Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 499 securities.
Note: The data shown here is as of date Nov. 21, 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 | 9.192.906,37 | 167.0 | 9820.0 | 393.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.944.717,53 | 90.0 | 11737.0 | 374.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.130.601,49 | 75.0 | 9940.0 | 391.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.010.464,53 | 73.0 | 10215.0 | 397.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.961.619,63 | 72.0 | 9283.0 | 400.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 3.899.612,38 | 71.0 | 10368.0 | 371.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.834.516,47 | 70.0 | 9853.0 | 428.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.690.072,00 | 67.0 | 10293.0 | 392.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.339.420,44 | 61.0 | 9599.0 | 424.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.317.478,68 | 60.0 | 10265.0 | 388.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 3.261.424,05 | 59.0 | 10061.0 | 443.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.724.916,15 | 50.0 | 10196.0 | 386.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.686.814,13 | 49.0 | 10043.0 | 446.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.504.765,24 | 46.0 | 8806.0 | 451.0 | 15.Aug.2030 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.486.710,43 | 45.0 | 10271.0 | 380.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.480.379,56 | 45.0 | 9966.0 | 439.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.458.381,91 | 45.0 | 9746.0 | 391.0 | 01.Apr.2030 | 375.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.400.677,25 | 44.0 | 9374.0 | 449.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.331.630,88 | 42.0 | 9176.0 | 418.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.330.151,95 | 42.0 | 10144.0 | 407.0 | 15.Juli2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.321.044,19 | 42.0 | 9775.0 | 402.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.294.705,40 | 42.0 | 10070.0 | 444.0 | 15.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.278.456,06 | 41.0 | 9999.0 | 430.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.258.917,84 | 41.0 | 10110.0 | 404.0 | 08.Juli2030 | 469.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.250.985,10 | 41.0 | 8899.0 | 447.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.247.045,29 | 41.0 | 8991.0 | 427.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.179.082,34 | 40.0 | 10754.0 | 380.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.130.252,34 | 39.0 | 9396.0 | 443.0 | 13.Nov.2030 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.083.560,36 | 38.0 | 9069.0 | 418.0 | 20.Apr.2030 | 160.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.057.464,15 | 37.0 | 10262.0 | 384.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.030.176,82 | 37.0 | 9079.0 | 423.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.975.456,94 | 36.0 | 9725.0 | 403.0 | 15.Mai2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.974.140,53 | 36.0 | 10593.0 | 369.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.946.443,71 | 35.0 | 10551.0 | 363.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.931.407,11 | 35.0 | 10236.0 | 373.0 | 01.Feb.2030 | 485.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.906.469,24 | 35.0 | 11502.0 | 401.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 1.904.004,76 | 35.0 | 9231.0 | 433.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.880.637,13 | 34.0 | 9672.0 | 394.0 | 01.Apr.2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.878.717,34 | 34.0 | 9502.0 | 381.0 | 16.Jan.2030 | 310.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.831.714,05 | 33.0 | 8796.0 | 453.0 | 01.Sept.2030 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.826.686,58 | 33.0 | 9237.0 | 438.0 | 14.Aug.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.785.499,70 | 33.0 | 9631.0 | 401.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.782.081,41 | 32.0 | 9452.0 | 405.0 | 15.Apr.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.780.551,80 | 32.0 | 9104.0 | 421.0 | 15.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.774.400,81 | 32.0 | 9352.0 | 396.0 | 25.Feb.2030 | 256.0 |
| KO | COCA-COLA CO | Unternehmen | 1.772.043,70 | 32.0 | 9038.0 | 426.0 | 01.Juni2030 | 165.0 |
| V | VISA INC | Unternehmen | 1.767.605,74 | 32.0 | 9239.0 | 412.0 | 15.Apr.2030 | 205.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.748.628,64 | 32.0 | 9171.0 | 415.0 | 01.Mai2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.743.837,56 | 32.0 | 10285.0 | 395.0 | 19.Mai2030 | 540.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.739.640,03 | 32.0 | 9572.0 | 399.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Unternehmen | 1.733.326,10 | 32.0 | 10160.0 | 411.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.732.548,00 | 32.0 | 9274.0 | 417.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.731.951,15 | 32.0 | 9109.0 | 430.0 | 08.Juli2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.697.730,06 | 31.0 | 10285.0 | 373.0 | 12.Feb.2030 | 475.0 |
| USB | US BANCORP | Unternehmen | 1.688.756,60 | 31.0 | 8824.0 | 442.0 | 22.Juli2030 | 138.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.665.579,60 | 30.0 | 10101.0 | 432.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.660.849,99 | 30.0 | 10702.0 | 356.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.655.907,11 | 30.0 | 10322.0 | 378.0 | 21.Feb.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.652.730,02 | 30.0 | 9430.0 | 384.0 | 15.Jan.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.648.529,25 | 30.0 | 9878.0 | 391.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.632.922,71 | 30.0 | 9898.0 | 391.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.629.606,45 | 30.0 | 9911.0 | 394.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.616.639,09 | 29.0 | 10206.0 | 397.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.616.588,15 | 29.0 | 10116.0 | 386.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.609.248,55 | 29.0 | 10103.0 | 404.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.605.562,48 | 29.0 | 9147.0 | 424.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.591.044,17 | 29.0 | 10605.0 | 437.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.586.476,15 | 29.0 | 8830.0 | 471.0 | 13.Nov.2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.578.098,21 | 29.0 | 9809.0 | 397.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.576.329,12 | 29.0 | 8902.0 | 454.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.576.014,64 | 29.0 | 9603.0 | 407.0 | 21.Juni2030 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.573.156,56 | 29.0 | 9560.0 | 405.0 | 14.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.565.706,12 | 29.0 | 9126.0 | 422.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.548.785,37 | 28.0 | 10136.0 | 411.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INC | Unternehmen | 1.547.656,00 | 28.0 | 9429.0 | 402.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.545.818,43 | 28.0 | 10324.0 | 388.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 1.540.178,45 | 28.0 | 8871.0 | 451.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.535.306,41 | 28.0 | 10433.0 | 365.0 | 17.Jan.2030 | 557.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.530.163,48 | 28.0 | 10340.0 | 389.0 | 01.Juni2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.527.747,68 | 28.0 | 8873.0 | 446.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.520.880,93 | 28.0 | 10251.0 | 387.0 | 07.Apr.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.511.948,99 | 28.0 | 9232.0 | 459.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.509.195,78 | 27.0 | 10828.0 | 413.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.504.518,68 | 27.0 | 8859.0 | 461.0 | 15.Okt.2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.495.806,66 | 27.0 | 8898.0 | 452.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.484.226,20 | 27.0 | 10370.0 | 405.0 | 15.Aug.2030 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.481.425,19 | 27.0 | 8919.0 | 433.0 | 24.Juni2030 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.477.955,80 | 27.0 | 9410.0 | 413.0 | 01.Juni2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.475.596,13 | 27.0 | 8797.0 | 471.0 | 29.Okt.2030 | 120.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.467.325,67 | 27.0 | 10292.0 | 375.0 | 01.März2030 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 1.454.449,65 | 26.0 | 9696.0 | 400.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.453.900,11 | 26.0 | 11558.0 | 347.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.451.320,02 | 26.0 | 10224.0 | 385.0 | 01.Apr.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.442.294,79 | 26.0 | 10309.0 | 378.0 | 01.März2030 | 470.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.441.228,45 | 26.0 | 9074.0 | 419.0 | 22.Juni2030 | 270.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.440.891,29 | 26.0 | 9801.0 | 375.0 | 23.Jan.2030 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 1.437.020,40 | 26.0 | 10534.0 | 422.0 | 01.Nov.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.436.326,86 | 26.0 | 9813.0 | 393.0 | 06.Apr.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.434.334,42 | 26.0 | 9496.0 | 403.0 | 06.Apr.2030 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 1.431.174,52 | 26.0 | 10281.0 | 378.0 | 22.März2030 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 1.424.295,39 | 26.0 | 10285.0 | 392.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.424.270,10 | 26.0 | 10237.0 | 391.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.416.986,25 | 26.0 | 10183.0 | 382.0 | 15.März2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.416.756,55 | 26.0 | 9166.0 | 418.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.415.573,30 | 26.0 | 9057.0 | 431.0 | 15.Juli2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.410.055,23 | 26.0 | 10314.0 | 379.0 | 15.März2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.408.759,75 | 26.0 | 8778.0 | 456.0 | 18.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.405.864,02 | 26.0 | 9788.0 | 409.0 | 01.Juli2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.402.166,08 | 26.0 | 10272.0 | 377.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.391.502,84 | 25.0 | 9632.0 | 406.0 | 28.Mai2030 | 349.0 |
| CI | CIGNA GROUP | Unternehmen | 1.391.243,21 | 25.0 | 10059.0 | 423.0 | 15.Sept.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.390.828,77 | 25.0 | 9241.0 | 427.0 | 16.Juli2030 | 268.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.390.708,41 | 25.0 | 10607.0 | 368.0 | 01.Apr.2030 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.388.836,12 | 25.0 | 9029.0 | 455.0 | 02.Sept.2030 | 220.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.367.695,71 | 25.0 | 9818.0 | 391.0 | 01.Apr.2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 1.361.285,03 | 25.0 | 9602.0 | 402.0 | 01.Mai2030 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.361.187,59 | 25.0 | 9025.0 | 426.0 | 11.Juni2030 | 180.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.357.413,80 | 25.0 | 10247.0 | 398.0 | 10.Juli2030 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.355.840,60 | 25.0 | 9198.0 | 420.0 | 20.Mai2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.349.646,72 | 25.0 | 10126.0 | 393.0 | 15.Juni2030 | 463.0 |
| META | META PLATFORMS INC | Unternehmen | 1.348.414,07 | 25.0 | 10309.0 | 394.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.341.541,35 | 24.0 | 10310.0 | 381.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.340.770,47 | 24.0 | 10382.0 | 397.0 | 15.Juli2030 | 545.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.340.785,30 | 24.0 | 10203.0 | 385.0 | 27.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.334.488,57 | 24.0 | 8933.0 | 457.0 | 01.Okt.2030 | 165.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.332.283,78 | 24.0 | 10065.0 | 387.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.331.264,37 | 24.0 | 9079.0 | 434.0 | 17.Juli2030 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.325.377,33 | 24.0 | 10093.0 | 403.0 | 30.Juni2030 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.319.010,03 | 24.0 | 10211.0 | 372.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.316.285,56 | 24.0 | 10307.0 | 367.0 | 09.Jan.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.312.725,28 | 24.0 | 8856.0 | 445.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Unternehmen | 1.310.284,26 | 24.0 | 10169.0 | 397.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.305.529,55 | 24.0 | 10498.0 | 376.0 | 06.Apr.2030 | 585.0 |
| HCA | HCA INC | Unternehmen | 1.301.177,16 | 24.0 | 10335.0 | 374.0 | 01.März2030 | 525.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.299.303,99 | 24.0 | 10174.0 | 394.0 | 30.Mai2030 | 465.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.292.928,50 | 24.0 | 10087.0 | 414.0 | 29.Juli2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.281.569,92 | 23.0 | 9471.0 | 414.0 | 01.Juli2030 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.279.860,83 | 23.0 | 9144.0 | 417.0 | 01.Mai2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.277.672,54 | 23.0 | 10214.0 | 381.0 | 15.März2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.270.027,81 | 23.0 | 9948.0 | 444.0 | 15.Nov.2030 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.268.792,47 | 23.0 | 9411.0 | 405.0 | 13.Apr.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.261.840,50 | 23.0 | 10262.0 | 400.0 | 10.Juni2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.258.721,92 | 23.0 | 10394.0 | 399.0 | 30.Juli2030 | 535.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.258.331,69 | 23.0 | 9633.0 | 394.0 | 03.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.257.392,98 | 23.0 | 10010.0 | 438.0 | 15.Nov.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.253.372,05 | 23.0 | 10718.0 | 410.0 | 30.Sept.2030 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.251.920,03 | 23.0 | 9241.0 | 413.0 | 15.Mai2030 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.249.936,19 | 23.0 | 9572.0 | 448.0 | 15.Nov.2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.247.492,55 | 23.0 | 9185.0 | 414.0 | 01.Juni2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.247.127,91 | 23.0 | 10183.0 | 400.0 | 05.Juni2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.234.852,45 | 22.0 | 10160.0 | 392.0 | 15.Apr.2030 | 450.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.233.565,83 | 22.0 | 10158.0 | 396.0 | 15.Juni2030 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.230.440,00 | 22.0 | 10027.0 | 442.0 | 06.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.225.647,93 | 22.0 | 8792.0 | 457.0 | 15.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.223.089,57 | 22.0 | 10756.0 | 422.0 | 15.Nov.2030 | 620.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.222.346,87 | 22.0 | 8967.0 | 457.0 | 14.Okt.2030 | 203.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.216.612,12 | 22.0 | 8963.0 | 443.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.216.040,35 | 22.0 | 9246.0 | 418.0 | 01.Juni2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.213.061,04 | 22.0 | 10706.0 | 371.0 | 10.Juni2030 | 720.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.202.557,45 | 22.0 | 9067.0 | 426.0 | 15.Juni2030 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.202.170,50 | 22.0 | 9464.0 | 417.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.201.868,19 | 22.0 | 9030.0 | 423.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Unternehmen | 1.200.641,02 | 22.0 | 10121.0 | 402.0 | 12.Mai2030 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.197.408,86 | 22.0 | 9690.0 | 403.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.197.332,57 | 22.0 | 10234.0 | 373.0 | 07.Feb.2030 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.197.205,15 | 22.0 | 10024.0 | 413.0 | 01.Sept.2030 | 550.0 |
| AON | AON CORP | Unternehmen | 1.196.040,27 | 22.0 | 9406.0 | 412.0 | 15.Mai2030 | 280.0 |
| FI | FISERV INC | Unternehmen | 1.195.016,79 | 22.0 | 10040.0 | 382.0 | 15.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.192.160,18 | 22.0 | 10276.0 | 372.0 | 10.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.186.807,11 | 22.0 | 9051.0 | 420.0 | 01.Mai2030 | 163.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.183.010,96 | 22.0 | 10300.0 | 402.0 | 30.Juli2030 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.176.486,61 | 21.0 | 9995.0 | 435.0 | 15.Okt.2030 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.174.072,44 | 21.0 | 10340.0 | 392.0 | 26.Mai2030 | 488.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.170.738,72 | 21.0 | 10113.0 | 396.0 | 23.Juni2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.168.955,19 | 21.0 | 10256.0 | 373.0 | 10.Feb.2030 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.166.335,00 | 21.0 | 9861.0 | 392.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.165.057,49 | 21.0 | 10165.0 | 404.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.157.290,93 | 21.0 | 9939.0 | 432.0 | 15.Okt.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.154.569,72 | 21.0 | 10255.0 | 401.0 | 15.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.147.560,68 | 21.0 | 10431.0 | 391.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.142.381,23 | 21.0 | 10242.0 | 378.0 | 15.März2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.134.030,43 | 21.0 | 9133.0 | 416.0 | 29.Apr.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.132.740,00 | 21.0 | 9718.0 | 399.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.131.189,94 | 21.0 | 9035.0 | 442.0 | 15.Aug.2030 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.125.048,41 | 20.0 | 10355.0 | 408.0 | 10.Aug.2030 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.122.484,02 | 20.0 | 8890.0 | 459.0 | 15.Okt.2030 | 188.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.120.197,89 | 20.0 | 9373.0 | 443.0 | 01.Okt.2030 | 290.0 |
| VMW | VMWARE LLC | Unternehmen | 1.111.791,33 | 20.0 | 10146.0 | 392.0 | 15.Mai2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.111.634,09 | 20.0 | 10385.0 | 390.0 | 15.Apr.2030 | 524.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.099.713,54 | 20.0 | 10417.0 | 384.0 | 15.Apr.2030 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.097.590,33 | 20.0 | 10205.0 | 402.0 | 13.Juni2030 | 453.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.094.479,23 | 20.0 | 8834.0 | 455.0 | 01.Sept.2030 | 125.0 |
| WB | WEIBO CORP | Unternehmen | 1.090.979,69 | 20.0 | 9530.0 | 415.0 | 08.Juli2030 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.086.841,20 | 20.0 | 9399.0 | 410.0 | 07.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.076.104,09 | 20.0 | 10315.0 | 421.0 | 23.Sept.2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.070.742,33 | 20.0 | 9248.0 | 421.0 | 15.Apr.2030 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.070.559,64 | 19.0 | 9506.0 | 404.0 | 30.Apr.2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.068.756,63 | 19.0 | 9046.0 | 462.0 | 15.Nov.2030 | 230.0 |
| AMD | XILINX INC | Unternehmen | 1.065.573,56 | 19.0 | 9276.0 | 417.0 | 01.Juni2030 | 238.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.061.810,56 | 19.0 | 8810.0 | 466.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.056.522,62 | 19.0 | 10340.0 | 368.0 | 14.Jan.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.052.827,83 | 19.0 | 9467.0 | 405.0 | 01.Mai2030 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.048.454,25 | 19.0 | 9467.0 | 432.0 | 15.Sept.2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.047.336,31 | 19.0 | 8890.0 | 457.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.046.310,00 | 19.0 | 10168.0 | 421.0 | 15.Sept.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.042.858,10 | 19.0 | 10230.0 | 378.0 | 15.März2030 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.041.796,72 | 19.0 | 10051.0 | 417.0 | 15.Aug.2030 | 450.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.040.349,25 | 19.0 | 10158.0 | 380.0 | 14.März2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.036.638,71 | 19.0 | 9060.0 | 422.0 | 05.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.036.292,61 | 19.0 | 10116.0 | 437.0 | 15.Okt.2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.032.855,19 | 19.0 | 10297.0 | 377.0 | 02.Apr.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.030.830,20 | 19.0 | 10126.0 | 384.0 | 15.März2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.024.279,47 | 19.0 | 9183.0 | 420.0 | 15.Mai2030 | 205.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.023.798,79 | 19.0 | 11070.0 | 389.0 | 30.Juli2030 | 788.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.021.428,74 | 19.0 | 10191.0 | 374.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.021.260,94 | 19.0 | 10192.0 | 381.0 | 01.Apr.2030 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.015.497,12 | 18.0 | 10679.0 | 384.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.014.861,21 | 18.0 | 9841.0 | 404.0 | 01.Juli2030 | 405.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.014.472,20 | 18.0 | 10038.0 | 404.0 | 15.Mai2030 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.012.223,84 | 18.0 | 9223.0 | 420.0 | 15.Juni2030 | 245.0 |
| FLEX | FLEX LTD | Unternehmen | 1.011.728,75 | 18.0 | 10105.0 | 391.0 | 12.Mai2030 | 488.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.008.222,73 | 18.0 | 10242.0 | 378.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.007.313,45 | 18.0 | 9067.0 | 421.0 | 04.Mai2030 | 175.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.003.121,79 | 18.0 | 9451.0 | 404.0 | 09.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.001.949,59 | 18.0 | 10370.0 | 404.0 | 01.Aug.2030 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.001.098,08 | 18.0 | 10097.0 | 399.0 | 17.Mai2030 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 998.206,76 | 18.0 | 10326.0 | 383.0 | 01.Apr.2030 | 520.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 997.372,72 | 18.0 | 9566.0 | 408.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 994.947,97 | 18.0 | 9903.0 | 395.0 | 01.Juni2030 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 989.081,09 | 18.0 | 9901.0 | 391.0 | 15.Apr.2030 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 988.914,18 | 18.0 | 9074.0 | 426.0 | 15.Juni2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 988.150,61 | 18.0 | 9031.0 | 451.0 | 23.Sept.2030 | 214.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 987.824,16 | 18.0 | 10195.0 | 395.0 | 15.Juni2030 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 982.701,91 | 18.0 | 10007.0 | 10.0 | nan | 381.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 980.636,87 | 18.0 | 10050.0 | 428.0 | 01.Okt.2030 | 438.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 978.698,15 | 18.0 | 11420.0 | 349.0 | 15.Jan.2030 | 820.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 978.364,33 | 18.0 | 9416.0 | 414.0 | 20.Mai2030 | 282.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 973.805,34 | 18.0 | 9174.0 | 408.0 | 01.Juni2030 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 970.720,70 | 18.0 | 10026.0 | 387.0 | 15.Apr.2030 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 961.965,94 | 18.0 | 10084.0 | 397.0 | 01.Juli2030 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 960.759,05 | 17.0 | 9103.0 | 462.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 959.514,28 | 17.0 | 9967.0 | 374.0 | 01.Feb.2030 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 958.327,35 | 17.0 | 9666.0 | 419.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 958.225,05 | 17.0 | 8822.0 | 465.0 | 30.Okt.2030 | 168.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 957.688,13 | 17.0 | 10226.0 | 399.0 | 15.Juli2030 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 956.517,28 | 17.0 | 10039.0 | 428.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 948.454,08 | 17.0 | 10135.0 | 405.0 | 30.Juni2030 | 445.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 948.294,90 | 17.0 | 9478.0 | 406.0 | 22.Mai2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 947.282,45 | 17.0 | 10211.0 | 382.0 | 15.März2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 944.508,27 | 17.0 | 10155.0 | 402.0 | 20.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 938.112,83 | 17.0 | 9961.0 | 394.0 | 06.Mai2030 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 938.135,40 | 17.0 | 10266.0 | 377.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 937.428,23 | 17.0 | 9764.0 | 391.0 | 01.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 936.624,40 | 17.0 | 9428.0 | 413.0 | 15.Mai2030 | 275.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 936.301,52 | 17.0 | 9778.0 | 403.0 | 15.Mai2030 | 363.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 935.846,91 | 17.0 | 10067.0 | 424.0 | 15.Sept.2030 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 932.854,38 | 17.0 | 10218.0 | 381.0 | 15.März2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 929.618,02 | 17.0 | 9665.0 | 428.0 | 15.Sept.2030 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 929.312,44 | 17.0 | 10028.0 | 442.0 | 05.Nov.2030 | 410.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 928.528,78 | 17.0 | 9422.0 | 412.0 | 15.Mai2030 | 280.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 928.468,62 | 17.0 | 9484.0 | 413.0 | 15.Juni2030 | 295.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 928.374,91 | 17.0 | 10208.0 | 395.0 | 15.Juni2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 927.482,87 | 17.0 | 10460.0 | 384.0 | 14.Juni2030 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 926.985,50 | 17.0 | 10131.0 | 409.0 | 01.Juli2030 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 925.187,24 | 17.0 | 9033.0 | 424.0 | 01.Juni2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 924.862,77 | 17.0 | 10050.0 | 435.0 | 01.Okt.2030 | 415.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 922.471,96 | 17.0 | 10582.0 | 367.0 | 03.Apr.2030 | 615.0 |
| STT | STATE STREET CORP | Unternehmen | 921.984,97 | 17.0 | 10250.0 | 378.0 | 28.Feb.2030 | 473.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 921.215,41 | 17.0 | 9459.0 | 412.0 | 15.Juni2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 921.176,76 | 17.0 | 11816.0 | 395.0 | 01.Sept.2030 | 875.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 918.981,92 | 17.0 | 9516.0 | 409.0 | 15.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 918.829,09 | 17.0 | 9747.0 | 398.0 | 18.Juni2030 | 438.0 |
| INGR | INGREDION INC | Unternehmen | 918.777,61 | 17.0 | 9384.0 | 411.0 | 01.Juni2030 | 290.0 |
| CMI | CUMMINS INC | Unternehmen | 917.705,89 | 17.0 | 8911.0 | 452.0 | 01.Sept.2030 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 914.774,15 | 17.0 | 9421.0 | 389.0 | 24.Jan.2030 | 240.0 |
| MMM | 3M CO | Unternehmen | 913.620,61 | 17.0 | 10235.0 | 381.0 | 15.März2030 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 907.682,92 | 17.0 | 9792.0 | 404.0 | 15.Juni2030 | 370.0 |
| CDW | CDW LLC | Unternehmen | 905.986,89 | 17.0 | 10182.0 | 375.0 | 01.März2030 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 905.547,05 | 16.0 | 10097.0 | 413.0 | 04.Aug.2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 897.332,93 | 16.0 | 10060.0 | 403.0 | 01.Mai2030 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 897.333,34 | 16.0 | 10297.0 | 371.0 | 15.Feb.2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 896.781,90 | 16.0 | 8832.0 | 465.0 | 15.Nov.2030 | 210.0 |
| FOXA | FOX CORP | Unternehmen | 895.464,71 | 16.0 | 9702.0 | 395.0 | 08.Apr.2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 894.728,68 | 16.0 | 9306.0 | 419.0 | 22.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 891.282,39 | 16.0 | 10032.0 | 424.0 | 04.Sept.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 889.887,81 | 16.0 | 9448.0 | 404.0 | 15.Apr.2030 | 288.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 888.726,74 | 16.0 | 10140.0 | 401.0 | 15.Juni2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 887.414,11 | 16.0 | 8991.0 | 440.0 | 15.Aug.2030 | 205.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 882.097,11 | 16.0 | 11724.0 | 405.0 | 01.Okt.2030 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 878.000,75 | 16.0 | 9055.0 | 424.0 | 15.Juni2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 875.212,25 | 16.0 | 9494.0 | 385.0 | 16.Jan.2030 | 265.0 |
| EFX | EQUIFAX INC | Unternehmen | 874.518,84 | 16.0 | 9449.0 | 410.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 873.435,60 | 16.0 | 10208.0 | 398.0 | 15.Mai2030 | 480.0 |
| ZTS | ZOETIS INC | Unternehmen | 871.819,59 | 16.0 | 9135.0 | 421.0 | 15.Mai2030 | 200.0 |
| DE | DEERE & CO | Unternehmen | 870.904,33 | 16.0 | 9646.0 | 400.0 | 15.Apr.2030 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 869.798,72 | 16.0 | 10288.0 | 373.0 | 19.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 864.570,49 | 16.0 | 10205.0 | 381.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.684,80 | 16.0 | 10252.0 | 386.0 | 30.März2030 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 859.275,38 | 16.0 | 10043.0 | 396.0 | 15.Mai2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 858.669,96 | 16.0 | 10429.0 | 412.0 | 08.Sept.2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 855.212,76 | 16.0 | 9382.0 | 408.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 855.249,25 | 16.0 | 10224.0 | 398.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 850.196,42 | 15.0 | 10224.0 | 395.0 | 07.Mai2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 846.919,22 | 15.0 | 9359.0 | 425.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 836.253,38 | 15.0 | 10120.0 | 409.0 | 23.Juli2030 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 831.851,90 | 15.0 | 8882.0 | 463.0 | 15.Okt.2030 | 145.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 830.968,80 | 15.0 | 10178.0 | 410.0 | 15.Aug.2030 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 830.281,21 | 15.0 | 10160.0 | 397.0 | 01.Juli2030 | 520.0 |
| HCA | HCA INC | Unternehmen | 827.651,68 | 15.0 | 9947.0 | 442.0 | 15.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 826.599,04 | 15.0 | 9015.0 | 429.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 825.160,62 | 15.0 | 10128.0 | 405.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 820.168,39 | 15.0 | 9272.0 | 396.0 | 13.Feb.2030 | 215.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 817.752,19 | 15.0 | 9252.0 | 450.0 | 01.Dez.2030 | 313.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 810.498,40 | 15.0 | 10099.0 | 409.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 808.490,66 | 15.0 | 10043.0 | 445.0 | 15.Dez.2030 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 806.875,62 | 15.0 | 10026.0 | 390.0 | 01.Apr.2030 | 435.0 |
| MMM | 3M CO | Unternehmen | 805.447,65 | 15.0 | 9558.0 | 401.0 | 15.Apr.2030 | 305.0 |
| CLX | CLOROX COMPANY | Unternehmen | 804.595,26 | 15.0 | 8997.0 | 423.0 | 15.Mai2030 | 180.0 |
| HUM | HUMANA INC | Unternehmen | 800.774,06 | 15.0 | 10120.0 | 379.0 | 01.Apr.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 799.180,19 | 15.0 | 10173.0 | 399.0 | 15.Mai2030 | 460.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 798.939,77 | 15.0 | 10182.0 | 391.0 | 01.Juni2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 792.523,93 | 14.0 | 9035.0 | 419.0 | 01.Juni2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 792.264,20 | 14.0 | 9968.0 | 440.0 | 15.Nov.2030 | 438.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 792.283,04 | 14.0 | 10124.0 | 408.0 | 01.Aug.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 792.182,36 | 14.0 | 10113.0 | 395.0 | 17.Apr.2030 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 791.346,88 | 14.0 | 9540.0 | 434.0 | 01.Okt.2030 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 790.198,03 | 14.0 | 9923.0 | 397.0 | 30.Juni2030 | 530.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 785.088,61 | 14.0 | 9360.0 | 416.0 | 15.Juni2030 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 782.760,77 | 14.0 | 9122.0 | 420.0 | 04.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 782.365,98 | 14.0 | 11488.0 | 411.0 | 01.Dez.2030 | 775.0 |
| HPQ | HP INC | Unternehmen | 780.597,75 | 14.0 | 9551.0 | 409.0 | 17.Juni2030 | 340.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 780.099,36 | 14.0 | 10427.0 | 371.0 | 15.März2030 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 779.359,10 | 14.0 | 9231.0 | 412.0 | 30.Apr.2030 | 245.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 778.375,12 | 14.0 | 10358.0 | 381.0 | 15.März2030 | 489.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 771.719,63 | 14.0 | 9714.0 | 389.0 | 01.Apr.2030 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 765.546,19 | 14.0 | 9388.0 | 409.0 | 15.Mai2030 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 765.447,07 | 14.0 | 10130.0 | 433.0 | 15.Nov.2030 | 475.0 |
| L | LOEWS CORPORATION | Unternehmen | 761.513,99 | 14.0 | 9561.0 | 408.0 | 15.Mai2030 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 760.966,05 | 14.0 | 8951.0 | 436.0 | 30.Juni2030 | 140.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 758.793,82 | 14.0 | 10232.0 | 392.0 | 29.Mai2030 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 758.023,62 | 14.0 | 10040.0 | 444.0 | 15.Nov.2030 | 420.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 756.671,51 | 14.0 | 11449.0 | 360.0 | 15.Feb.2030 | 788.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 756.684,00 | 14.0 | 10336.0 | 376.0 | 15.März2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 755.513,79 | 14.0 | 10198.0 | 394.0 | 23.Mai2030 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 753.126,46 | 14.0 | 10094.0 | 399.0 | 09.Mai2030 | 445.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 752.922,72 | 14.0 | 11596.0 | 350.0 | 22.Apr.2030 | 963.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 752.618,40 | 14.0 | 8917.0 | 452.0 | 15.Sept.2030 | 175.0 |
| BBY | BEST BUY CO INC | Unternehmen | 752.270,09 | 14.0 | 8929.0 | 454.0 | 01.Okt.2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 751.669,46 | 14.0 | 10318.0 | 380.0 | 15.Apr.2030 | 500.0 |
| LIN | LINDE INC | Unternehmen | 750.952,65 | 14.0 | 8752.0 | 450.0 | 10.Aug.2030 | 110.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 750.504,68 | 14.0 | 9649.0 | 398.0 | 15.Apr.2030 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 745.089,95 | 14.0 | 10229.0 | 429.0 | 15.Okt.2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 742.947,12 | 14.0 | 9080.0 | 424.0 | 15.Juni2030 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 741.742,61 | 14.0 | 10038.0 | 424.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 741.041,49 | 13.0 | 10331.0 | 374.0 | 03.März2030 | 490.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 740.432,77 | 13.0 | 9654.0 | 425.0 | 15.Aug.2030 | 331.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 738.340,55 | 13.0 | 8822.0 | 465.0 | 01.Nov.2030 | 175.0 |
| CTVA | EIDP INC | Unternehmen | 737.498,08 | 13.0 | 9255.0 | 429.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 733.708,52 | 13.0 | 10662.0 | 400.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 727.917,89 | 13.0 | 11445.0 | 362.0 | 15.Feb.2030 | 755.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 726.094,40 | 13.0 | 9355.0 | 406.0 | 15.Apr.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 725.920,12 | 13.0 | 9305.0 | 447.0 | 01.Okt.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 723.669,65 | 13.0 | 10166.0 | 394.0 | 01.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 723.678,44 | 13.0 | 10188.0 | 404.0 | 17.Mai2030 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 723.491,00 | 13.0 | 10331.0 | 392.0 | 15.Juni2030 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 717.440,72 | 13.0 | 8737.0 | 466.0 | 15.Okt.2030 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 714.772,47 | 13.0 | 10002.0 | 432.0 | 16.Okt.2030 | 450.0 |
| KR | KROGER CO | Unternehmen | 712.491,17 | 13.0 | 9193.0 | 415.0 | 01.Mai2030 | 220.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 710.704,78 | 13.0 | 9459.0 | 406.0 | 01.Mai2030 | 313.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 710.611,34 | 13.0 | 9987.0 | 440.0 | 03.Nov.2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 705.024,02 | 13.0 | 8826.0 | 446.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 704.941,07 | 13.0 | 8778.0 | 450.0 | 15.Aug.2030 | 125.0 |
| GL | GLOBE LIFE INC | Unternehmen | 701.012,70 | 13.0 | 9035.0 | 439.0 | 15.Aug.2030 | 215.0 |
| HPQ | HP INC | Unternehmen | 697.880,72 | 13.0 | 10377.0 | 388.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 697.378,13 | 13.0 | 9094.0 | 428.0 | 01.Juli2030 | 210.0 |
| COR | CENCORA INC | Unternehmen | 696.779,65 | 13.0 | 9424.0 | 412.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 694.641,51 | 13.0 | 9444.0 | 411.0 | 13.Mai2030 | 295.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 690.959,87 | 13.0 | 10074.0 | 417.0 | 15.Sept.2030 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 690.470,29 | 13.0 | 10396.0 | 404.0 | 15.Aug.2030 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 688.924,38 | 13.0 | 9842.0 | 405.0 | 30.Juni2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 687.091,15 | 13.0 | 8799.0 | 445.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 683.335,33 | 12.0 | 10191.0 | 390.0 | 13.Juni2030 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 682.619,89 | 12.0 | 10255.0 | 406.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 680.666,82 | 12.0 | 10223.0 | 381.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 678.740,36 | 12.0 | 9605.0 | 412.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 676.625,53 | 12.0 | 9952.0 | 430.0 | 15.Sept.2030 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 674.427,58 | 12.0 | 10250.0 | 431.0 | 15.Okt.2030 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 670.728,90 | 12.0 | 10191.0 | 380.0 | 01.Apr.2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 670.406,74 | 12.0 | 8992.0 | 425.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 666.863,93 | 12.0 | 9193.0 | 411.0 | 24.Apr.2030 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 662.109,84 | 12.0 | 10257.0 | 381.0 | 15.März2030 | 480.0 |
| H | HYATT HOTELS CORP | Unternehmen | 660.643,59 | 12.0 | 10442.0 | 376.0 | 23.Apr.2030 | 575.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 660.183,79 | 12.0 | 9788.0 | 400.0 | 15.Mai2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 659.808,80 | 12.0 | 8885.0 | 451.0 | 01.Okt.2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 659.389,85 | 12.0 | 10132.0 | 398.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 658.125,64 | 12.0 | 9672.0 | 401.0 | 15.Mai2030 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 656.383,89 | 12.0 | 9963.0 | 385.0 | 01.Apr.2030 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 654.934,68 | 12.0 | 10073.0 | 389.0 | 01.Juni2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 653.828,37 | 12.0 | 10077.0 | 416.0 | 15.Aug.2030 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 652.033,48 | 12.0 | 9290.0 | 408.0 | 15.Apr.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 651.901,02 | 12.0 | 10256.0 | 380.0 | 15.März2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 648.244,80 | 12.0 | 10201.0 | 396.0 | 15.Mai2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 642.247,89 | 12.0 | 10027.0 | 400.0 | 15.Mai2030 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 641.772,44 | 12.0 | 8971.0 | 432.0 | 01.Juli2030 | 175.0 |
| IEX | IDEX CORPORATION | Unternehmen | 640.890,85 | 12.0 | 9478.0 | 407.0 | 01.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 638.828,03 | 12.0 | 10202.0 | 382.0 | 05.März2030 | 480.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 638.157,53 | 12.0 | 9917.0 | 392.0 | 15.Apr.2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 633.669,88 | 12.0 | 10030.0 | 389.0 | 29.Apr.2030 | 463.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 633.330,45 | 12.0 | 10184.0 | 390.0 | 30.Apr.2030 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 630.209,98 | 11.0 | 10623.0 | 422.0 | 04.Okt.2030 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 629.313,80 | 11.0 | 9530.0 | 436.0 | 01.Okt.2030 | 350.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 625.297,88 | 11.0 | 9376.0 | 413.0 | 01.Juni2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 623.396,05 | 11.0 | 9293.0 | 408.0 | 15.Apr.2030 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 622.846,09 | 11.0 | 10104.0 | 399.0 | 01.Mai2030 | 420.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 618.515,64 | 11.0 | 9015.0 | 417.0 | 15.Apr.2030 | 148.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 618.549,66 | 11.0 | 9613.0 | 407.0 | 13.Mai2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 615.504,32 | 11.0 | 10087.0 | 405.0 | 01.Juli2030 | 438.0 |
| MAS | MASCO CORP | Unternehmen | 615.199,69 | 11.0 | 8953.0 | 454.0 | 01.Okt.2030 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 614.641,45 | 11.0 | 10067.0 | 386.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 612.246,16 | 11.0 | 9964.0 | 428.0 | 01.Okt.2030 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 608.144,30 | 11.0 | 9644.0 | 403.0 | 01.Juni2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 605.622,68 | 11.0 | 9949.0 | 432.0 | 15.Okt.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.160,21 | 11.0 | 9440.0 | 385.0 | 09.Jan.2030 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 604.727,02 | 11.0 | 9371.0 | 441.0 | 15.Sept.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 602.928,21 | 11.0 | 10030.0 | 441.0 | 06.Nov.2030 | 455.0 |
| AEP | OHIO POWER CO | Unternehmen | 598.482,86 | 11.0 | 9315.0 | 403.0 | 01.Apr.2030 | 260.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 598.380,20 | 11.0 | 9334.0 | 410.0 | 30.Apr.2030 | 265.0 |
| RS | RELIANCE INC | Unternehmen | 591.638,95 | 11.0 | 9045.0 | 439.0 | 15.Aug.2030 | 215.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 591.213,64 | 11.0 | 9205.0 | 418.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 591.063,77 | 11.0 | 10113.0 | 390.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 586.729,73 | 11.0 | 8969.0 | 437.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 584.327,62 | 11.0 | 10082.0 | 406.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 580.813,58 | 11.0 | 8902.0 | 449.0 | 30.Sept.2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 570.681,98 | 10.0 | 9589.0 | 402.0 | 30.Mai2030 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 570.397,08 | 10.0 | 8751.0 | 463.0 | 01.Nov.2030 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 569.382,18 | 10.0 | 8871.0 | 457.0 | 14.Sept.2030 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 559.230,89 | 10.0 | 9074.0 | 458.0 | 15.Okt.2030 | 195.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 557.662,78 | 10.0 | 8967.0 | 463.0 | 01.Dez.2030 | 213.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 554.991,41 | 10.0 | 10259.0 | 377.0 | 24.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 553.079,55 | 10.0 | 9691.0 | 394.0 | 01.Apr.2030 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 547.796,77 | 10.0 | 10357.0 | 368.0 | 08.Jan.2030 | 480.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 546.397,78 | 10.0 | 10051.0 | 387.0 | 16.Juni2030 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 546.421,48 | 10.0 | 9010.0 | 455.0 | 15.Okt.2030 | 220.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 545.252,00 | 10.0 | 9044.0 | 446.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 542.679,21 | 10.0 | 9903.0 | 388.0 | 01.Apr.2030 | 395.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 539.071,49 | 10.0 | 10259.0 | 377.0 | 01.März2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 533.779,31 | 10.0 | 9794.0 | 399.0 | 01.Juni2030 | 388.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 529.323,91 | 10.0 | 10004.0 | 364.0 | 01.Feb.2030 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 525.462,81 | 10.0 | 10187.0 | 401.0 | 08.Mai2030 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 524.745,68 | 10.0 | 9111.0 | 423.0 | 15.Juni2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 522.092,72 | 10.0 | 10299.0 | 371.0 | 07.Feb.2030 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 521.965,01 | 10.0 | 9384.0 | 419.0 | 26.Juni2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 517.412,06 | 9.0 | 9461.0 | 408.0 | 01.Mai2030 | 280.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 513.336,72 | 9.0 | 9680.0 | 404.0 | 15.Mai2030 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 506.423,98 | 9.0 | 10194.0 | 371.0 | 01.Feb.2030 | 463.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 505.830,07 | 9.0 | 9875.0 | 425.0 | 01.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 504.465,99 | 9.0 | 10081.0 | 389.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 502.132,72 | 9.0 | 9359.0 | 406.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 502.161,12 | 9.0 | 11527.0 | 401.0 | 15.Sept.2030 | 825.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 499.014,17 | 9.0 | 9565.0 | 410.0 | 15.Juni2030 | 330.0 |
| ADC | AGREE LP | Unternehmen | 493.012,98 | 9.0 | 9350.0 | 443.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 490.116,88 | 9.0 | 9643.0 | 395.0 | 01.Sept.2031 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 478.213,66 | 9.0 | 10185.0 | 402.0 | 01.Aug.2030 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 476.381,39 | 9.0 | 9957.0 | 427.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 475.324,99 | 9.0 | 10024.0 | 426.0 | 09.Sept.2030 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 470.689,58 | 9.0 | 10198.0 | 392.0 | 15.Juni2030 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 467.687,26 | 9.0 | 9303.0 | 413.0 | 01.Mai2030 | 240.0 |
| WMT | WALMART INC | Unternehmen | 467.184,35 | 9.0 | 10094.0 | 393.0 | 15.Apr.2030 | 400.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 465.154,86 | 8.0 | 9161.0 | 442.0 | 15.Sept.2030 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 454.923,83 | 8.0 | 10091.0 | 398.0 | 06.Mai2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.414,26 | 8.0 | 9528.0 | 402.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 441.300,67 | 8.0 | 11434.0 | 401.0 | 15.Sept.2030 | 813.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 430.688,20 | 8.0 | 9324.0 | 441.0 | 01.Okt.2030 | 278.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 430.203,33 | 8.0 | 11984.0 | 362.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 415.424,38 | 8.0 | 9515.0 | 409.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.783,38 | 8.0 | 10010.0 | 428.0 | 01.Sept.2030 | 435.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 411.522,61 | 7.0 | 10282.0 | 392.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 409.533,00 | 7.0 | 9969.0 | 446.0 | 01.Dez.2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 409.341,09 | 7.0 | 9300.0 | 418.0 | 15.Juni2030 | 255.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 409.131,65 | 7.0 | 10133.0 | 400.0 | 15.Juli2030 | 525.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 405.167,10 | 7.0 | 9103.0 | 458.0 | 18.Nov.2030 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 389.391,45 | 7.0 | 11550.0 | 394.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.274,67 | 7.0 | 9965.0 | 447.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 378.006,94 | 7.0 | 9121.0 | 420.0 | 01.Juni2030 | 210.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 375.148,18 | 7.0 | 9094.0 | 440.0 | 01.Sept.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.769,79 | 7.0 | 9208.0 | 435.0 | 15.Aug.2030 | 229.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 351.361,07 | 6.0 | 10101.0 | 434.0 | 01.Dez.2030 | 474.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 342.703,08 | 6.0 | 10353.0 | 379.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.008,92 | 6.0 | 9736.0 | 395.0 | 07.Apr.2030 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.021,21 | 5.0 | 8946.0 | 457.0 | 15.Sept.2030 | 135.0 |
| OGS | ONE GAS INC | Unternehmen | 252.490,98 | 5.0 | 9178.0 | 420.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 231.915,21 | 4.0 | 9249.0 | 451.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.218,22 | 4.0 | 10003.0 | 396.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.621,84 | 4.0 | 9998.0 | 388.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.534,31 | 3.0 | 9143.0 | 429.0 | 15.Aug.2030 | 315.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 150.849,36 | 3.0 | 10046.0 | 440.0 | 15.Nov.2030 | 460.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.065,64 | 2.0 | 10472.0 | 374.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 925,02 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -793.599,43 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
