Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 485 securities.
Note: The data shown here is as of date Okt. 27, 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 | 8.062.019,93 | 172.0 | 9873.0 | 399.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.347.820,23 | 93.0 | 11838.0 | 381.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.873.928,11 | 83.0 | 10252.0 | 395.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.664.418,92 | 78.0 | 9413.0 | 406.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.584.473,49 | 77.0 | 9970.0 | 397.0 | 01.Juli2030 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 3.454.428,74 | 74.0 | 10420.0 | 377.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.343.753,14 | 71.0 | 10329.0 | 398.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.312.629,79 | 71.0 | 9643.0 | 430.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.254.789,17 | 70.0 | 9992.0 | 435.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.851.260,59 | 61.0 | 10294.0 | 395.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.486.566,66 | 53.0 | 10240.0 | 392.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.193.960,62 | 47.0 | 10213.0 | 413.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.166.506,32 | 46.0 | 9395.0 | 456.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.139.539,88 | 46.0 | 9203.0 | 425.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.123.964,10 | 45.0 | 10015.0 | 437.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.106.516,91 | 45.0 | 8829.0 | 458.0 | 15.Aug.2030 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.084.408,73 | 45.0 | 10312.0 | 387.0 | 14.März2030 | 488.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.991.740,36 | 43.0 | 8958.0 | 453.0 | 15.Okt.2030 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.951.955,84 | 42.0 | 9088.0 | 426.0 | 11.Mai2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.947.532,15 | 42.0 | 9820.0 | 409.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.923.415,22 | 41.0 | 10061.0 | 436.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.910.023,71 | 41.0 | 9720.0 | 400.0 | 01.Apr.2030 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.898.230,33 | 41.0 | 9763.0 | 397.0 | 01.Apr.2030 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.846.775,88 | 39.0 | 10767.0 | 386.0 | 01.Sept.2030 | 663.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.807.112,32 | 39.0 | 9021.0 | 434.0 | 03.Juni2030 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.789.023,10 | 38.0 | 11589.0 | 408.0 | 15.Sept.2030 | 825.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.788.786,61 | 38.0 | 9504.0 | 388.0 | 16.Jan.2030 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.761.882,59 | 38.0 | 9083.0 | 425.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.756.558,14 | 38.0 | 9486.0 | 412.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.754.730,93 | 38.0 | 10267.0 | 380.0 | 01.Feb.2030 | 485.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.741.463,62 | 37.0 | 10349.0 | 390.0 | 15.Apr.2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.732.934,73 | 37.0 | 9607.0 | 406.0 | 01.Apr.2030 | 285.0 |
| MPLX | MPLX LP | Unternehmen | 1.727.972,46 | 37.0 | 9252.0 | 440.0 | 15.Aug.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.723.995,79 | 37.0 | 10640.0 | 375.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.718.341,67 | 37.0 | 9764.0 | 401.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.715.972,15 | 37.0 | 9458.0 | 441.0 | 13.Nov.2030 | 400.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.661.792,30 | 36.0 | 9301.0 | 419.0 | 11.Mai2030 | 224.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.656.071,98 | 35.0 | 10357.0 | 381.0 | 21.Feb.2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.633.735,89 | 35.0 | 10158.0 | 411.0 | 08.Juli2030 | 469.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.629.210,71 | 35.0 | 10308.0 | 391.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.621.430,20 | 35.0 | 9654.0 | 407.0 | 25.März2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.605.181,25 | 34.0 | 9159.0 | 430.0 | 15.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.600.241,03 | 34.0 | 10575.0 | 370.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.586.138,95 | 34.0 | 9198.0 | 416.0 | 01.Mai2030 | 225.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.583.649,30 | 34.0 | 8825.0 | 460.0 | 01.Sept.2030 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.576.631,17 | 34.0 | 10308.0 | 380.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.568.371,87 | 34.0 | 10163.0 | 392.0 | 15.Apr.2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.554.803,92 | 33.0 | 8915.0 | 461.0 | 01.Sept.2030 | 130.0 |
| V | VISA INC | Unternehmen | 1.548.346,45 | 33.0 | 9270.0 | 418.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.545.829,02 | 33.0 | 9110.0 | 437.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.537.268,73 | 33.0 | 10661.0 | 433.0 | 20.Nov.2030 | 555.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.532.294,43 | 33.0 | 9952.0 | 401.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.526.007,29 | 33.0 | 9843.0 | 400.0 | 06.Apr.2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.520.554,45 | 33.0 | 9912.0 | 397.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.520.099,01 | 32.0 | 9125.0 | 423.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.517.192,18 | 32.0 | 9821.0 | 404.0 | 25.März2030 | 345.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.513.243,90 | 32.0 | 9955.0 | 397.0 | 15.Apr.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.510.768,42 | 32.0 | 10765.0 | 363.0 | 06.März2030 | 735.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.510.712,37 | 32.0 | 10119.0 | 438.0 | 15.Okt.2030 | 430.0 |
| T | AT&T INC | Unternehmen | 1.498.079,68 | 32.0 | 10215.0 | 418.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.490.936,44 | 32.0 | 10200.0 | 418.0 | 05.Sept.2030 | 573.0 |
| USB | US BANCORP | Unternehmen | 1.454.098,62 | 31.0 | 8836.0 | 448.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.443.737,97 | 31.0 | 9448.0 | 409.0 | 01.Apr.2030 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.438.262,90 | 31.0 | 9811.0 | 382.0 | 23.Jan.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.436.329,31 | 31.0 | 9195.0 | 420.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.435.475,91 | 31.0 | 9522.0 | 409.0 | 06.Apr.2030 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.424.964,57 | 30.0 | 10321.0 | 382.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.421.875,23 | 30.0 | 9143.0 | 424.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.409.988,05 | 30.0 | 9262.0 | 444.0 | 14.Aug.2030 | 220.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.401.177,99 | 30.0 | 10008.0 | 12.0 | nan | 387.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.392.787,93 | 30.0 | 11602.0 | 354.0 | 15.Juli2030 | 888.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.385.613,16 | 30.0 | 10366.0 | 396.0 | 01.Juni2030 | 515.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.377.474,06 | 29.0 | 9092.0 | 438.0 | 15.Juli2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.375.306,67 | 29.0 | 9440.0 | 390.0 | 15.Jan.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.372.212,16 | 29.0 | 9422.0 | 420.0 | 01.Juni2030 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.345.763,29 | 29.0 | 10219.0 | 389.0 | 15.März2030 | 465.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.338.165,54 | 29.0 | 8901.0 | 459.0 | 15.Sept.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.337.926,92 | 29.0 | 8895.0 | 452.0 | 06.Aug.2030 | 138.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.336.268,88 | 29.0 | 10281.0 | 405.0 | 10.Juli2030 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 1.327.633,09 | 28.0 | 10315.0 | 384.0 | 22.März2030 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.322.172,15 | 28.0 | 10274.0 | 397.0 | 15.Apr.2030 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.320.268,99 | 28.0 | 9269.0 | 459.0 | 15.Nov.2030 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 1.319.115,90 | 28.0 | 9068.0 | 433.0 | 01.Juni2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.317.883,23 | 28.0 | 10359.0 | 386.0 | 15.März2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.315.104,98 | 28.0 | 9240.0 | 422.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.314.419,87 | 28.0 | 8876.0 | 467.0 | 15.Okt.2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.309.994,70 | 28.0 | 8816.0 | 474.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.306.228,90 | 28.0 | 10543.0 | 382.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.291.262,37 | 28.0 | 10138.0 | 400.0 | 12.Mai2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.289.124,29 | 28.0 | 10285.0 | 394.0 | 07.Apr.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.287.222,46 | 28.0 | 8836.0 | 474.0 | 13.Nov.2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.285.508,29 | 27.0 | 9669.0 | 413.0 | 28.Mai2030 | 349.0 |
| STT | STATE STREET CORP | Unternehmen | 1.284.459,56 | 27.0 | 10313.0 | 399.0 | 24.Apr.2030 | 483.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.283.473,69 | 27.0 | 10164.0 | 400.0 | 15.Juni2030 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.282.494,16 | 27.0 | 9268.0 | 424.0 | 01.Juni2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.274.903,37 | 27.0 | 9612.0 | 446.0 | 15.Nov.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.268.590,49 | 27.0 | 10653.0 | 374.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.266.392,37 | 27.0 | 10419.0 | 404.0 | 15.Juli2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.261.498,22 | 27.0 | 10290.0 | 407.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.260.908,07 | 27.0 | 9641.0 | 414.0 | 21.Juni2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.257.415,53 | 27.0 | 10248.0 | 379.0 | 15.Feb.2030 | 505.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.257.416,58 | 27.0 | 9091.0 | 426.0 | 22.Juni2030 | 270.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.238.141,04 | 26.0 | 10348.0 | 387.0 | 15.März2030 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.236.840,76 | 26.0 | 9743.0 | 399.0 | 01.Mai2030 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.230.642,32 | 26.0 | 8933.0 | 440.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.227.170,61 | 26.0 | 9360.0 | 403.0 | 25.Feb.2030 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.222.949,06 | 26.0 | 9819.0 | 415.0 | 01.Juli2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.217.018,17 | 26.0 | 9449.0 | 413.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.216.390,07 | 26.0 | 10890.0 | 419.0 | 01.Dez.2030 | 640.0 |
| OKE | ONEOK INC | Unternehmen | 1.215.536,14 | 26.0 | 10569.0 | 417.0 | 01.Nov.2030 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.205.965,02 | 26.0 | 8868.0 | 452.0 | 21.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.202.031,62 | 26.0 | 9243.0 | 434.0 | 16.Juli2030 | 268.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.191.585,56 | 25.0 | 10303.0 | 379.0 | 10.Feb.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.174.824,60 | 25.0 | 9086.0 | 440.0 | 17.Juli2030 | 205.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.172.209,23 | 25.0 | 9054.0 | 432.0 | 11.Juni2030 | 180.0 |
| FI | FISERV INC | Unternehmen | 1.167.699,70 | 25.0 | 9309.0 | 420.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.167.570,23 | 25.0 | 10147.0 | 415.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.166.695,53 | 25.0 | 10041.0 | 380.0 | 01.Feb.2030 | 435.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.164.349,26 | 25.0 | 10154.0 | 411.0 | 01.Juli2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.161.192,28 | 25.0 | 10266.0 | 380.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.160.971,43 | 25.0 | 9062.0 | 423.0 | 01.Mai2030 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.158.685,64 | 25.0 | 9054.0 | 462.0 | 02.Sept.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.158.383,76 | 25.0 | 10244.0 | 404.0 | 03.Juni2030 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.156.456,93 | 25.0 | 10297.0 | 399.0 | 15.Mai2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.155.263,50 | 25.0 | 8944.0 | 464.0 | 01.Okt.2030 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.149.765,56 | 25.0 | 10750.0 | 417.0 | 30.Sept.2030 | 615.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.148.877,16 | 25.0 | 9166.0 | 418.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 1.139.557,57 | 24.0 | 8880.0 | 458.0 | 20.Aug.2030 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.137.471,63 | 24.0 | 10305.0 | 384.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.135.866,94 | 24.0 | 9304.0 | 413.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.132.723,74 | 24.0 | 9740.0 | 406.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.130.973,10 | 24.0 | 10351.0 | 385.0 | 01.März2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.130.873,02 | 24.0 | 8819.0 | 463.0 | 15.Sept.2030 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.130.439,33 | 24.0 | 9000.0 | 464.0 | 14.Okt.2030 | 203.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.115.844,24 | 24.0 | 9180.0 | 419.0 | 01.Mai2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.115.513,05 | 24.0 | 8802.0 | 463.0 | 18.Sept.2030 | 150.0 |
| NXPI | NXP BV | Unternehmen | 1.112.870,02 | 24.0 | 9639.0 | 402.0 | 01.Mai2030 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.111.895,31 | 24.0 | 10385.0 | 398.0 | 26.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.110.058,92 | 24.0 | 10406.0 | 397.0 | 15.Apr.2030 | 524.0 |
| FI | FISERV INC | Unternehmen | 1.107.229,56 | 24.0 | 10197.0 | 388.0 | 15.März2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.103.516,02 | 24.0 | 10761.0 | 378.0 | 10.Juni2030 | 720.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.091.160,52 | 23.0 | 10289.0 | 379.0 | 10.Feb.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.084.144,62 | 23.0 | 10473.0 | 398.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.074.582,67 | 23.0 | 10271.0 | 385.0 | 15.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.067.989,47 | 23.0 | 10395.0 | 414.0 | 10.Aug.2030 | 498.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.062.607,88 | 23.0 | 10836.0 | 417.0 | 15.Nov.2030 | 620.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.062.104,10 | 23.0 | 9845.0 | 398.0 | 01.Apr.2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.051.379,22 | 22.0 | 10250.0 | 387.0 | 15.März2030 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.049.520,87 | 22.0 | 8837.0 | 461.0 | 01.Sept.2030 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.044.752,36 | 22.0 | 10098.0 | 402.0 | 15.Mai2030 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.044.146,67 | 22.0 | 10104.0 | 423.0 | 15.Aug.2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.042.699,78 | 22.0 | 10421.0 | 411.0 | 15.Aug.2030 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.035.865,77 | 22.0 | 10191.0 | 399.0 | 15.Apr.2030 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 1.034.121,97 | 22.0 | 10369.0 | 391.0 | 15.Mai2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.028.845,78 | 22.0 | 10224.0 | 409.0 | 13.Juni2030 | 453.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.027.174,83 | 22.0 | 9203.0 | 422.0 | 15.Mai2030 | 205.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.024.599,68 | 22.0 | 10141.0 | 420.0 | 29.Juli2030 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.024.418,10 | 22.0 | 9514.0 | 404.0 | 30.Apr.2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.023.603,11 | 22.0 | 9413.0 | 449.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.017.724,81 | 22.0 | 10296.0 | 391.0 | 01.Apr.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.014.971,86 | 22.0 | 9869.0 | 411.0 | 01.Juli2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.014.478,33 | 22.0 | 10468.0 | 371.0 | 17.Jan.2030 | 557.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.013.731,51 | 22.0 | 8822.0 | 468.0 | 30.Okt.2030 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.013.150,30 | 22.0 | 8920.0 | 465.0 | 15.Okt.2030 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.004.205,71 | 21.0 | 9428.0 | 410.0 | 07.Mai2030 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.002.525,05 | 21.0 | 9052.0 | 430.0 | 28.Mai2030 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.002.490,73 | 21.0 | 10439.0 | 406.0 | 30.Juli2030 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.001.231,53 | 21.0 | 9444.0 | 412.0 | 13.Apr.2030 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.000.761,65 | 21.0 | 9658.0 | 412.0 | 14.Apr.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 998.001,54 | 21.0 | 10358.0 | 390.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 997.518,48 | 21.0 | 10211.0 | 407.0 | 05.Juni2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 991.839,52 | 21.0 | 10760.0 | 390.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Unternehmen | 989.796,63 | 21.0 | 9934.0 | 398.0 | 15.Apr.2030 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 985.404,64 | 21.0 | 9097.0 | 463.0 | 15.Nov.2030 | 230.0 |
| MCK | MCKESSON CORP | Unternehmen | 984.113,93 | 21.0 | 10224.0 | 401.0 | 30.Mai2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 981.612,53 | 21.0 | 10090.0 | 435.0 | 01.Okt.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 980.965,06 | 21.0 | 9717.0 | 410.0 | 01.Juni2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 979.679,32 | 21.0 | 9053.0 | 429.0 | 05.Juni2030 | 195.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 978.608,12 | 21.0 | 10351.0 | 409.0 | 30.Juli2030 | 520.0 |
| WMT | WALMART INC | Unternehmen | 978.217,29 | 21.0 | 10190.0 | 395.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 974.583,26 | 21.0 | 10461.0 | 390.0 | 15.Apr.2030 | 563.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 972.540,91 | 21.0 | 10177.0 | 402.0 | 23.Juni2030 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 971.932,72 | 21.0 | 10138.0 | 397.0 | 17.Mai2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 969.600,70 | 21.0 | 9271.0 | 428.0 | 15.Apr.2030 | 225.0 |
| GIBACN | CGI INC 144A | Unternehmen | 965.613,21 | 21.0 | 10213.0 | 387.0 | 14.März2030 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 961.541,98 | 21.0 | 9472.0 | 424.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 960.820,92 | 21.0 | 10352.0 | 373.0 | 09.Jan.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 959.520,25 | 21.0 | 9983.0 | 401.0 | 01.Juni2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 959.280,36 | 21.0 | 11477.0 | 368.0 | 15.Feb.2030 | 755.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 958.147,40 | 20.0 | 9106.0 | 432.0 | 15.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 956.985,62 | 20.0 | 10071.0 | 435.0 | 15.Sept.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 954.169,35 | 20.0 | 9532.0 | 420.0 | 01.Juli2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 950.209,96 | 20.0 | 10233.0 | 381.0 | 15.Feb.2030 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 949.955,70 | 20.0 | 9052.0 | 449.0 | 15.Aug.2030 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 946.208,16 | 20.0 | 9915.0 | 398.0 | 15.Apr.2030 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 943.187,52 | 20.0 | 9450.0 | 413.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 943.126,96 | 20.0 | 10194.0 | 428.0 | 15.Sept.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 942.749,65 | 20.0 | 10369.0 | 428.0 | 23.Sept.2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 936.264,62 | 20.0 | 11914.0 | 402.0 | 01.Sept.2030 | 875.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 932.335,85 | 20.0 | 9473.0 | 439.0 | 15.Sept.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 931.935,78 | 20.0 | 9714.0 | 435.0 | 15.Sept.2030 | 380.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 931.191,84 | 20.0 | 9520.0 | 412.0 | 22.Mai2030 | 300.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 930.586,53 | 20.0 | 9670.0 | 401.0 | 03.Apr.2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 926.775,97 | 20.0 | 10099.0 | 419.0 | 01.Sept.2030 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 926.428,23 | 20.0 | 10274.0 | 385.0 | 28.Feb.2030 | 473.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 922.598,93 | 20.0 | 9495.0 | 418.0 | 15.Juni2030 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 921.746,12 | 20.0 | 10070.0 | 394.0 | 15.Apr.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 915.933,45 | 20.0 | 10093.0 | 402.0 | 01.Mai2030 | 405.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 915.971,19 | 20.0 | 10252.0 | 395.0 | 27.März2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 915.917,09 | 20.0 | 8853.0 | 467.0 | 30.Okt.2030 | 168.0 |
| HCA | HCA INC | Unternehmen | 914.710,81 | 20.0 | 10372.0 | 381.0 | 01.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 912.286,85 | 20.0 | 10146.0 | 391.0 | 06.Mai2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 910.416,39 | 19.0 | 11119.0 | 396.0 | 30.Juli2030 | 788.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 907.781,13 | 19.0 | 10255.0 | 385.0 | 15.März2030 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 907.706,11 | 19.0 | 10360.0 | 380.0 | 03.März2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 906.568,61 | 19.0 | 10139.0 | 420.0 | 04.Aug.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 902.845,03 | 19.0 | 8991.0 | 450.0 | 10.Aug.2030 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 902.516,09 | 19.0 | 9263.0 | 426.0 | 15.Juni2030 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 902.143,07 | 19.0 | 10047.0 | 441.0 | 15.Okt.2030 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 901.099,84 | 19.0 | 9141.0 | 464.0 | 15.Nov.2030 | 225.0 |
| AMD | XILINX INC | Unternehmen | 895.170,42 | 19.0 | 9327.0 | 423.0 | 01.Juni2030 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 894.759,89 | 19.0 | 10387.0 | 395.0 | 15.Apr.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 892.350,65 | 19.0 | 10074.0 | 431.0 | 04.Sept.2030 | 450.0 |
| WB | WEIBO CORP | Unternehmen | 891.680,34 | 19.0 | 9538.0 | 421.0 | 08.Juli2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 891.094,55 | 19.0 | 10247.0 | 389.0 | 15.März2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 890.237,93 | 19.0 | 10188.0 | 407.0 | 15.Juni2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 890.152,39 | 19.0 | 9470.0 | 410.0 | 15.Apr.2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 890.069,63 | 19.0 | 10192.0 | 410.0 | 01.Juli2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 888.616,76 | 19.0 | 9452.0 | 413.0 | 15.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 887.299,92 | 19.0 | 10360.0 | 375.0 | 14.Jan.2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 886.936,71 | 19.0 | 9030.0 | 458.0 | 23.Sept.2030 | 214.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 882.221,54 | 19.0 | 9523.0 | 420.0 | 15.Juni2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 877.674,21 | 19.0 | 9427.0 | 414.0 | 20.Mai2030 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 877.167,03 | 19.0 | 9774.0 | 397.0 | 01.Apr.2030 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 875.764,30 | 19.0 | 10052.0 | 395.0 | 15.Mai2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 871.664,48 | 19.0 | 10273.0 | 393.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR INC | Unternehmen | 870.428,37 | 19.0 | 9469.0 | 411.0 | 09.Apr.2030 | 260.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 868.716,56 | 19.0 | 10110.0 | 393.0 | 15.Apr.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 867.006,00 | 19.0 | 9531.0 | 405.0 | 01.Mai2030 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 866.696,89 | 19.0 | 9052.0 | 431.0 | 01.Juni2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 866.252,75 | 19.0 | 9083.0 | 423.0 | 04.Mai2030 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 865.032,84 | 18.0 | 8906.0 | 464.0 | 01.Okt.2030 | 170.0 |
| VMW | VMWARE LLC | Unternehmen | 862.783,62 | 18.0 | 10183.0 | 389.0 | 15.Mai2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 859.724,58 | 18.0 | 9499.0 | 392.0 | 16.Jan.2030 | 265.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 849.645,90 | 18.0 | 10100.0 | 431.0 | 15.Sept.2030 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 844.993,83 | 18.0 | 9320.0 | 414.0 | 01.Juni2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 842.935,56 | 18.0 | 8921.0 | 466.0 | 15.Nov.2030 | 210.0 |
| CME | CME GROUP INC | Unternehmen | 837.104,20 | 18.0 | 10157.0 | 391.0 | 15.März2030 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 835.239,26 | 18.0 | 10136.0 | 416.0 | 23.Juli2030 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 833.754,72 | 18.0 | 10101.0 | 430.0 | 15.Sept.2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 830.159,11 | 18.0 | 9103.0 | 433.0 | 15.Juni2030 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 824.106,97 | 18.0 | 11543.0 | 418.0 | 01.Dez.2030 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 822.174,96 | 18.0 | 10127.0 | 410.0 | 30.Juni2030 | 463.0 |
| FLEX | FLEX LTD | Unternehmen | 820.109,86 | 18.0 | 10158.0 | 387.0 | 12.Mai2030 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 819.425,72 | 18.0 | 9292.0 | 457.0 | 01.Dez.2030 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 819.070,47 | 18.0 | 10331.0 | 378.0 | 15.Feb.2030 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 814.552,31 | 17.0 | 9725.0 | 426.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 811.385,24 | 17.0 | 10226.0 | 388.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 802.806,77 | 17.0 | 10415.0 | 410.0 | 01.Aug.2030 | 505.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 802.481,96 | 17.0 | 11741.0 | 411.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 801.172,91 | 17.0 | 9442.0 | 396.0 | 24.Jan.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 800.308,57 | 17.0 | 9385.0 | 431.0 | 15.Juli2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 799.101,88 | 17.0 | 10195.0 | 404.0 | 01.Juli2030 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 794.385,63 | 17.0 | 9158.0 | 423.0 | 15.Mai2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 793.335,59 | 17.0 | 10209.0 | 394.0 | 15.Mai2030 | 460.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 783.254,78 | 17.0 | 10223.0 | 403.0 | 15.Juni2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 779.416,53 | 17.0 | 9093.0 | 431.0 | 15.Juni2030 | 210.0 |
| CMI | CUMMINS INC | Unternehmen | 779.051,67 | 17.0 | 8921.0 | 458.0 | 01.Sept.2030 | 150.0 |
| BGC | BGC GROUP INC | Unternehmen | 779.007,43 | 17.0 | 10344.0 | 383.0 | 02.Apr.2030 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 778.930,01 | 17.0 | 10301.0 | 438.0 | 15.Okt.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 776.480,91 | 17.0 | 10287.0 | 406.0 | 15.Juli2030 | 525.0 |
| DE | DEERE & CO | Unternehmen | 773.989,03 | 17.0 | 9665.0 | 407.0 | 15.Apr.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 772.717,90 | 17.0 | 9277.0 | 403.0 | 13.Feb.2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 770.629,61 | 16.0 | 10259.0 | 395.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 764.722,11 | 16.0 | 10476.0 | 419.0 | 08.Sept.2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 764.060,08 | 16.0 | 10241.0 | 402.0 | 15.Juni2030 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 759.921,15 | 16.0 | 10282.0 | 387.0 | 15.März2030 | 490.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 755.024,92 | 16.0 | 10669.0 | 374.0 | 03.Apr.2030 | 615.0 |
| FOXA | FOX CORP | Unternehmen | 754.224,22 | 16.0 | 9726.0 | 401.0 | 08.Apr.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 754.082,95 | 16.0 | 11462.0 | 366.0 | 15.Feb.2030 | 788.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 753.479,31 | 16.0 | 8939.0 | 459.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 752.227,45 | 16.0 | 10359.0 | 387.0 | 15.Apr.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 750.961,09 | 16.0 | 9539.0 | 440.0 | 01.Okt.2030 | 375.0 |
| TPR | TAPESTRY INC | Unternehmen | 750.675,82 | 16.0 | 10289.0 | 385.0 | 11.März2030 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 749.750,01 | 16.0 | 9410.0 | 409.0 | 01.Mai2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 749.657,61 | 16.0 | 10219.0 | 400.0 | 23.Mai2030 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 748.383,76 | 16.0 | 8866.0 | 467.0 | 01.Nov.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 746.455,00 | 16.0 | 10141.0 | 443.0 | 15.Okt.2030 | 438.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 745.032,07 | 16.0 | 10231.0 | 401.0 | 15.Juni2030 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 741.199,41 | 16.0 | 9552.0 | 416.0 | 15.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 739.057,88 | 16.0 | 10207.0 | 402.0 | 17.Mai2030 | 455.0 |
| CTVA | EIDP INC | Unternehmen | 737.775,58 | 16.0 | 9274.0 | 435.0 | 15.Juli2030 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 737.786,53 | 16.0 | 9987.0 | 439.0 | 15.Okt.2030 | 440.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 736.106,97 | 16.0 | 8791.0 | 456.0 | 15.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 732.376,21 | 16.0 | 10681.0 | 407.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 727.455,63 | 16.0 | 9390.0 | 413.0 | 15.Apr.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 725.723,32 | 16.0 | 9268.0 | 414.0 | 30.Apr.2030 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 725.527,14 | 16.0 | 9850.0 | 404.0 | 18.Juni2030 | 438.0 |
| NTAP | NETAPP INC | Unternehmen | 725.336,98 | 16.0 | 9326.0 | 425.0 | 22.Juni2030 | 270.0 |
| HUM | HUMANA INC | Unternehmen | 725.211,89 | 16.0 | 10165.0 | 385.0 | 01.Apr.2030 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 723.220,42 | 15.0 | 9490.0 | 406.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 721.273,83 | 15.0 | 10146.0 | 402.0 | 17.Apr.2030 | 460.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 719.518,15 | 15.0 | 10431.0 | 377.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 719.341,37 | 15.0 | 10330.0 | 380.0 | 19.Feb.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 715.465,87 | 15.0 | 10272.0 | 404.0 | 20.Juni2030 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 713.751,41 | 15.0 | 9023.0 | 425.0 | 15.Mai2030 | 180.0 |
| PLD | PROLOGIS LP | Unternehmen | 708.883,71 | 15.0 | 8747.0 | 473.0 | 15.Okt.2030 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 706.130,54 | 15.0 | 10056.0 | 396.0 | 01.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 705.279,50 | 15.0 | 8839.0 | 452.0 | 15.Aug.2030 | 160.0 |
| LIN | LINDE INC | Unternehmen | 699.643,81 | 15.0 | 8777.0 | 457.0 | 10.Aug.2030 | 110.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 698.696,85 | 15.0 | 9817.0 | 411.0 | 15.Juni2030 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 697.608,90 | 15.0 | 10279.0 | 388.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Unternehmen | 695.369,02 | 15.0 | 9581.0 | 408.0 | 15.Apr.2030 | 305.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 695.134,97 | 15.0 | 10300.0 | 384.0 | 01.März2030 | 485.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 694.754,74 | 15.0 | 10227.0 | 398.0 | 01.Juni2030 | 465.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 693.569,41 | 15.0 | 9013.0 | 447.0 | 15.Aug.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 690.836,22 | 15.0 | 10179.0 | 414.0 | 01.Aug.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 690.347,67 | 15.0 | 8852.0 | 452.0 | 15.Aug.2030 | 165.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 688.103,77 | 15.0 | 10140.0 | 397.0 | 09.Mai2030 | 445.0 |
| BBY | BEST BUY CO INC | Unternehmen | 685.292,38 | 15.0 | 8944.0 | 461.0 | 01.Okt.2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 681.847,99 | 15.0 | 9996.0 | 447.0 | 15.Nov.2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 678.465,35 | 15.0 | 9588.0 | 408.0 | 15.Mai2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 677.478,76 | 14.0 | 8909.0 | 470.0 | 15.Okt.2030 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 672.432,09 | 14.0 | 10141.0 | 397.0 | 01.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 672.128,32 | 14.0 | 10186.0 | 412.0 | 15.Juli2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 670.336,08 | 14.0 | 10273.0 | 398.0 | 29.Mai2030 | 490.0 |
| L | LOEWS CORPORATION | Unternehmen | 669.072,39 | 14.0 | 9609.0 | 408.0 | 15.Mai2030 | 320.0 |
| HPQ | HP INC | Unternehmen | 668.241,00 | 14.0 | 10438.0 | 395.0 | 25.Apr.2030 | 540.0 |
| INGR | INGREDION INC | Unternehmen | 667.345,44 | 14.0 | 9416.0 | 417.0 | 01.Juni2030 | 290.0 |
| KR | KROGER CO | Unternehmen | 665.435,66 | 14.0 | 9212.0 | 417.0 | 01.Mai2030 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 659.210,12 | 14.0 | 10048.0 | 404.0 | 30.Juni2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 658.716,49 | 14.0 | 10073.0 | 397.0 | 15.Mai2030 | 460.0 |
| PVH | PVH CORP | Unternehmen | 658.058,10 | 14.0 | 10241.0 | 397.0 | 13.Juni2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 656.382,34 | 14.0 | 9991.0 | 392.0 | 01.Apr.2030 | 420.0 |
| CDW | CDW LLC | Unternehmen | 655.109,36 | 14.0 | 10237.0 | 382.0 | 01.März2030 | 510.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 654.686,04 | 14.0 | 9688.0 | 404.0 | 15.Apr.2030 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 654.014,00 | 14.0 | 10110.0 | 422.0 | 15.Aug.2030 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 651.029,97 | 14.0 | 9102.0 | 434.0 | 01.Juli2030 | 210.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 650.029,38 | 14.0 | 10187.0 | 429.0 | 15.Nov.2030 | 475.0 |
| IEX | IDEX CORPORATION | Unternehmen | 649.455,67 | 14.0 | 9475.0 | 407.0 | 01.Mai2030 | 300.0 |
| COR | CENCORA INC | Unternehmen | 649.395,79 | 14.0 | 9438.0 | 413.0 | 15.Mai2030 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 649.092,50 | 14.0 | 10074.0 | 387.0 | 29.Apr.2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 647.637,49 | 14.0 | 10106.0 | 431.0 | 15.Sept.2030 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 647.326,48 | 14.0 | 9854.0 | 395.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 646.661,81 | 14.0 | 9056.0 | 436.0 | 30.Juni2030 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 646.349,44 | 14.0 | 9321.0 | 454.0 | 01.Okt.2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 644.890,80 | 14.0 | 10282.0 | 392.0 | 30.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 641.707,21 | 14.0 | 10200.0 | 392.0 | 01.Mai2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 639.000,54 | 14.0 | 9984.0 | 449.0 | 15.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 638.935,61 | 14.0 | 10236.0 | 389.0 | 05.März2030 | 480.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 638.516,71 | 14.0 | 9719.0 | 399.0 | 15.Mai2030 | 400.0 |
| CPB | CAMPBELLS CO | Unternehmen | 638.416,23 | 14.0 | 9197.0 | 418.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 632.822,47 | 14.0 | 10301.0 | 384.0 | 15.März2030 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 632.344,02 | 14.0 | 10266.0 | 436.0 | 15.Okt.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 632.051,29 | 14.0 | 10239.0 | 394.0 | 15.Mai2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 631.375,38 | 13.0 | 10682.0 | 429.0 | 04.Okt.2030 | 585.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 629.922,24 | 13.0 | 11652.0 | 357.0 | 22.Apr.2030 | 963.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 629.746,79 | 13.0 | 9480.0 | 411.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 623.699,50 | 13.0 | 10468.0 | 391.0 | 14.Juni2030 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 623.094,85 | 13.0 | 9305.0 | 414.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 622.073,24 | 13.0 | 10435.0 | 411.0 | 15.Aug.2030 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 620.042,03 | 13.0 | 10121.0 | 415.0 | 01.Aug.2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 618.591,31 | 13.0 | 10253.0 | 387.0 | 15.März2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 617.708,29 | 13.0 | 10375.0 | 398.0 | 15.Juni2030 | 513.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 616.235,59 | 13.0 | 9991.0 | 398.0 | 15.Apr.2030 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 615.707,09 | 13.0 | 10301.0 | 412.0 | 15.Juli2030 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 614.176,08 | 13.0 | 9873.0 | 411.0 | 30.Juni2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 613.673,23 | 13.0 | 10206.0 | 400.0 | 20.Mai2030 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 613.337,59 | 13.0 | 10206.0 | 387.0 | 01.Apr.2030 | 465.0 |
| GL | GLOBE LIFE INC | Unternehmen | 611.804,60 | 13.0 | 9075.0 | 446.0 | 15.Aug.2030 | 215.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 611.325,39 | 13.0 | 9572.0 | 443.0 | 01.Okt.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 610.698,92 | 13.0 | 9065.0 | 425.0 | 01.Juni2030 | 225.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 610.520,00 | 13.0 | 11486.0 | 356.0 | 15.Jan.2030 | 820.0 |
| AAPL | APPLE INC | Unternehmen | 606.182,56 | 13.0 | 10170.0 | 397.0 | 10.Mai2030 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 604.994,13 | 13.0 | 9393.0 | 448.0 | 15.Sept.2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 604.479,48 | 13.0 | 10149.0 | 388.0 | 01.Mai2030 | 449.0 |
| MMM | 3M CO | Unternehmen | 604.203,66 | 13.0 | 10272.0 | 388.0 | 15.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.562,61 | 13.0 | 9431.0 | 391.0 | 09.Jan.2030 | 245.0 |
| AN | AUTONATION INC | Unternehmen | 603.024,30 | 13.0 | 10098.0 | 395.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 600.242,53 | 13.0 | 8981.0 | 442.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 592.472,52 | 13.0 | 10159.0 | 411.0 | 30.Juni2030 | 445.0 |
| RS | RELIANCE INC | Unternehmen | 591.919,03 | 13.0 | 9063.0 | 446.0 | 15.Aug.2030 | 215.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 589.960,89 | 13.0 | 10282.0 | 381.0 | 15.Mai2030 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 588.983,12 | 13.0 | 10033.0 | 439.0 | 16.Okt.2030 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 587.327,04 | 13.0 | 8989.0 | 443.0 | 15.Juli2030 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 584.350,93 | 12.0 | 9133.0 | 427.0 | 04.Juni2030 | 210.0 |
| WPC | WP CAREY INC | Unternehmen | 584.270,71 | 12.0 | 10112.0 | 413.0 | 15.Juli2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 579.175,33 | 12.0 | 10109.0 | 412.0 | 01.Juli2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 577.150,52 | 12.0 | 9991.0 | 437.0 | 15.Sept.2030 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 574.195,00 | 12.0 | 10157.0 | 403.0 | 01.Juli2030 | 470.0 |
| EFX | EQUIFAX INC | Unternehmen | 573.020,54 | 12.0 | 9491.0 | 410.0 | 15.Mai2030 | 310.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 571.491,08 | 12.0 | 9828.0 | 402.0 | 15.Mai2030 | 363.0 |
| HPQ | HP INC | Unternehmen | 569.267,49 | 12.0 | 9608.0 | 415.0 | 17.Juni2030 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 568.630,64 | 12.0 | 10257.0 | 417.0 | 15.Aug.2030 | 485.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 567.476,76 | 12.0 | 9387.0 | 422.0 | 15.Juni2030 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 565.191,93 | 12.0 | 9112.0 | 430.0 | 15.Juni2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 561.774,61 | 12.0 | 9540.0 | 408.0 | 15.Mai2030 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 560.989,31 | 12.0 | 10479.0 | 383.0 | 23.Apr.2030 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 554.072,19 | 12.0 | 9731.0 | 401.0 | 01.Apr.2030 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 553.067,13 | 12.0 | 10371.0 | 383.0 | 15.März2030 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 543.862,50 | 12.0 | 9034.0 | 453.0 | 03.Sept.2030 | 200.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 540.448,95 | 12.0 | 9392.0 | 426.0 | 26.Juni2030 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 537.749,43 | 11.0 | 10228.0 | 399.0 | 08.Mai2030 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 536.883,29 | 11.0 | 8842.0 | 465.0 | 01.Nov.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 531.934,13 | 11.0 | 9000.0 | 458.0 | 01.Okt.2030 | 225.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 531.523,30 | 11.0 | 9641.0 | 407.0 | 13.Mai2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 530.325,60 | 11.0 | 10071.0 | 442.0 | 01.Okt.2030 | 415.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 529.903,57 | 11.0 | 10172.0 | 394.0 | 16.Juni2030 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 526.207,92 | 11.0 | 9351.0 | 411.0 | 30.Apr.2030 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 525.502,31 | 11.0 | 9139.0 | 429.0 | 15.Juni2030 | 220.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 523.024,26 | 11.0 | 10274.0 | 384.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 522.355,44 | 11.0 | 10337.0 | 377.0 | 07.Feb.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 519.691,23 | 11.0 | 10235.0 | 388.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 516.683,18 | 11.0 | 8892.0 | 463.0 | 14.Sept.2030 | 138.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 513.083,55 | 11.0 | 9427.0 | 419.0 | 01.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 512.156,18 | 11.0 | 9012.0 | 431.0 | 01.Juni2030 | 170.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 508.564,30 | 11.0 | 10116.0 | 423.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 506.306,80 | 11.0 | 9689.0 | 410.0 | 01.Juni2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 504.247,50 | 11.0 | 9079.0 | 464.0 | 15.Okt.2030 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 502.876,08 | 11.0 | 9304.0 | 414.0 | 15.Apr.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 501.916,55 | 11.0 | 9373.0 | 412.0 | 15.Apr.2030 | 270.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 501.521,12 | 11.0 | 10240.0 | 384.0 | 30.Apr.2030 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 501.130,43 | 11.0 | 9348.0 | 410.0 | 01.Apr.2030 | 260.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 499.907,17 | 11.0 | 9838.0 | 399.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 496.438,83 | 11.0 | 9228.0 | 419.0 | 15.Mai2030 | 230.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 496.316,88 | 11.0 | 9019.0 | 424.0 | 15.Apr.2030 | 148.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 488.121,94 | 10.0 | 9626.0 | 402.0 | 01.Sept.2031 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 484.757,84 | 10.0 | 9643.0 | 419.0 | 30.Juni2030 | 340.0 |
| KMPR | KEMPER CORP | Unternehmen | 479.263,41 | 10.0 | 8940.0 | 456.0 | 30.Sept.2030 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 479.071,04 | 10.0 | 9032.0 | 462.0 | 15.Okt.2030 | 220.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 478.718,32 | 10.0 | 10233.0 | 409.0 | 01.Aug.2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 474.557,56 | 10.0 | 8983.0 | 438.0 | 01.Juli2030 | 175.0 |
| LEA | LEAR CORPORATION | Unternehmen | 474.508,59 | 10.0 | 9641.0 | 409.0 | 30.Mai2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 473.292,04 | 10.0 | 9558.0 | 416.0 | 15.Juni2030 | 330.0 |
| WMT | WALMART INC | Unternehmen | 466.815,45 | 10.0 | 10113.0 | 399.0 | 15.Apr.2030 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 466.257,51 | 10.0 | 8967.0 | 470.0 | 01.Dez.2030 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 458.195,84 | 10.0 | 10254.0 | 396.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 442.674,92 | 9.0 | 11553.0 | 407.0 | 15.Sept.2030 | 825.0 |
| ADC | AGREE LP | Unternehmen | 441.882,99 | 9.0 | 9381.0 | 450.0 | 01.Okt.2030 | 290.0 |
| OVV | OVINTIV INC | Unternehmen | 439.533,20 | 9.0 | 11442.0 | 408.0 | 15.Sept.2030 | 813.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 430.376,11 | 9.0 | 9336.0 | 448.0 | 01.Okt.2030 | 278.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 429.065,50 | 9.0 | 9685.0 | 431.0 | 15.Aug.2030 | 331.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 425.098,52 | 9.0 | 9723.0 | 403.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 424.145,50 | 9.0 | 10131.0 | 396.0 | 06.Mai2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 423.861,61 | 9.0 | 10237.0 | 399.0 | 15.Juni2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 415.534,33 | 9.0 | 10375.0 | 374.0 | 08.Jan.2030 | 480.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 410.649,15 | 9.0 | 10291.0 | 399.0 | 01.Juli2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 409.629,88 | 9.0 | 9479.0 | 409.0 | 01.Mai2030 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 408.010,33 | 9.0 | 9327.0 | 414.0 | 01.Mai2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 403.443,22 | 9.0 | 10286.0 | 386.0 | 15.März2030 | 500.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 396.638,39 | 8.0 | 9908.0 | 431.0 | 01.Okt.2030 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 388.030,58 | 8.0 | 11563.0 | 400.0 | 16.Aug.2030 | 813.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 386.581,63 | 8.0 | 10391.0 | 387.0 | 15.März2030 | 489.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.642,39 | 8.0 | 10031.0 | 456.0 | 15.Dez.2030 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 378.764,43 | 8.0 | 9573.0 | 409.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 378.523,72 | 8.0 | 8998.0 | 460.0 | 01.Okt.2030 | 200.0 |
| K | KELLANOVA | Unternehmen | 378.060,26 | 8.0 | 9136.0 | 427.0 | 01.Juni2030 | 210.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 371.632,81 | 8.0 | 10044.0 | 370.0 | 01.Feb.2030 | 575.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.796,39 | 8.0 | 9224.0 | 442.0 | 15.Aug.2030 | 229.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 369.118,02 | 8.0 | 9196.0 | 448.0 | 15.Sept.2030 | 270.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 366.549,86 | 8.0 | 9158.0 | 458.0 | 18.Nov.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 364.346,83 | 8.0 | 12075.0 | 369.0 | 01.Apr.2030 | 970.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 359.403,58 | 8.0 | 8947.0 | 463.0 | 15.Sept.2030 | 135.0 |
| WLK | WESTLAKE CORP | Unternehmen | 359.107,08 | 8.0 | 9582.0 | 416.0 | 15.Juni2030 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 356.631,88 | 8.0 | 10227.0 | 378.0 | 01.Feb.2030 | 463.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 351.153,23 | 8.0 | 10360.0 | 375.0 | 01.Mai2030 | 575.0 |
| OC | OWENS CORNING | Unternehmen | 339.992,22 | 7.0 | 9843.0 | 405.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 330.183,45 | 7.0 | 9340.0 | 425.0 | 15.Juni2030 | 255.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 310.935,42 | 7.0 | 10175.0 | 406.0 | 15.Juli2030 | 525.0 |
| BIDU | BAIDU INC | Unternehmen | 307.447,18 | 7.0 | 9741.0 | 402.0 | 07.Apr.2030 | 342.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 301.579,04 | 6.0 | 9100.0 | 447.0 | 01.Sept.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 294.238,09 | 6.0 | 9946.0 | 394.0 | 01.Apr.2030 | 395.0 |
| OGS | ONE GAS INC | Unternehmen | 282.799,30 | 6.0 | 9182.0 | 423.0 | 15.Mai2030 | 200.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 259.729,36 | 6.0 | 9990.0 | 455.0 | 01.Dez.2030 | 430.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 240.602,64 | 5.0 | 9985.0 | 433.0 | 01.Okt.2030 | 470.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 240.579,48 | 5.0 | 9993.0 | 439.0 | 15.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 231.671,88 | 5.0 | 9255.0 | 458.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 210.009,49 | 4.0 | 10051.0 | 395.0 | 11.Juni2030 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 194.039,90 | 4.0 | 10021.0 | 395.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.688,83 | 4.0 | 9171.0 | 435.0 | 15.Aug.2030 | 315.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 101.210,33 | 2.0 | 10070.0 | 441.0 | 01.Dez.2030 | 474.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 95.885,64 | 2.0 | 10034.0 | 433.0 | 09.Sept.2030 | 445.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 84.195,37 | 2.0 | 10488.0 | 380.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 847,79 | 0.0 | 11635.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -888.396,43 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
