Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 482 securities.
Note: The data shown here is as of date Okt. 08, 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 | 8.055.179,53 | 177.0 | 9815.0 | 397.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.226.782,93 | 93.0 | 11801.0 | 386.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.757.450,87 | 83.0 | 10201.0 | 400.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.615.945,62 | 80.0 | 9426.0 | 411.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.492.064,87 | 77.0 | 9948.0 | 403.0 | 01.Juli2030 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 3.430.114,83 | 76.0 | 10375.0 | 383.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.323.719,25 | 73.0 | 10294.0 | 403.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.182.178,03 | 70.0 | 9576.0 | 436.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.121.931,14 | 69.0 | 9993.0 | 440.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.837.423,98 | 62.0 | 10271.0 | 400.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.431.661,79 | 54.0 | 10209.0 | 398.0 | 01.Apr.2030 | 485.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.153.886,94 | 47.0 | 9347.0 | 455.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.138.456,80 | 47.0 | 10171.0 | 419.0 | 15.Juli2030 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.110.052,95 | 46.0 | 9971.0 | 442.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.069.382,55 | 46.0 | 8771.0 | 463.0 | 15.Aug.2030 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.058.918,70 | 45.0 | 10263.0 | 392.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.032.722,72 | 45.0 | 9153.0 | 430.0 | 01.Juni2030 | 225.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.023.571,94 | 45.0 | 8968.0 | 451.0 | 15.Okt.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.932.106,46 | 43.0 | 9760.0 | 414.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 1.882.566,06 | 41.0 | 9050.0 | 431.0 | 11.Mai2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.867.697,84 | 41.0 | 9701.0 | 403.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.842.642,80 | 41.0 | 9692.0 | 406.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.835.659,12 | 40.0 | 10029.0 | 432.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.820.272,04 | 40.0 | 10775.0 | 391.0 | 01.Sept.2030 | 663.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.770.971,09 | 39.0 | 10291.0 | 386.0 | 15.Apr.2030 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.765.638,01 | 39.0 | 9032.0 | 426.0 | 20.Apr.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.739.944,23 | 38.0 | 9464.0 | 393.0 | 16.Jan.2030 | 310.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.738.491,18 | 38.0 | 11571.0 | 413.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.724.009,90 | 38.0 | 8975.0 | 439.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.705.369,18 | 38.0 | 9452.0 | 411.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.696.402,66 | 37.0 | 9370.0 | 446.0 | 13.Nov.2030 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.676.936,72 | 37.0 | 9716.0 | 407.0 | 15.Mai2030 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.646.180,87 | 36.0 | 10322.0 | 386.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.642.326,61 | 36.0 | 10240.0 | 385.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 1.620.162,50 | 36.0 | 9209.0 | 445.0 | 15.Aug.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.612.446,56 | 35.0 | 10607.0 | 381.0 | 15.März2030 | 586.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.611.723,94 | 35.0 | 9612.0 | 412.0 | 25.März2030 | 300.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.609.501,18 | 35.0 | 9576.0 | 411.0 | 01.Apr.2030 | 285.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.605.287,26 | 35.0 | 10285.0 | 397.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.595.407,71 | 35.0 | 10138.0 | 389.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.594.646,69 | 35.0 | 9110.0 | 436.0 | 15.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.592.079,64 | 35.0 | 10552.0 | 375.0 | 13.Jan.2030 | 571.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.554.145,14 | 34.0 | 9260.0 | 424.0 | 11.Mai2030 | 224.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.544.987,73 | 34.0 | 9159.0 | 421.0 | 01.Mai2030 | 225.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.543.887,06 | 34.0 | 8783.0 | 465.0 | 01.Sept.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.542.290,93 | 34.0 | 8851.0 | 466.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.538.507,25 | 34.0 | 9078.0 | 442.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.526.906,70 | 34.0 | 10618.0 | 438.0 | 20.Nov.2030 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.526.573,71 | 34.0 | 9867.0 | 395.0 | 15.Apr.2030 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.525.245,70 | 34.0 | 10113.0 | 416.0 | 08.Juli2030 | 469.0 |
| KO | COCA-COLA CO | Unternehmen | 1.508.180,71 | 33.0 | 9782.0 | 409.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.500.331,55 | 33.0 | 10730.0 | 368.0 | 06.März2030 | 735.0 |
| V | VISA INC | Unternehmen | 1.488.890,31 | 33.0 | 9213.0 | 419.0 | 15.Apr.2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.487.498,42 | 33.0 | 9805.0 | 405.0 | 06.Apr.2030 | 363.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.477.608,18 | 33.0 | 9906.0 | 395.0 | 15.Apr.2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.464.558,15 | 32.0 | 10278.0 | 385.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.457.173,03 | 32.0 | 9904.0 | 406.0 | 22.März2030 | 380.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.449.069,12 | 32.0 | 10069.0 | 444.0 | 15.Okt.2030 | 430.0 |
| USB | US BANCORP | Unternehmen | 1.444.882,65 | 32.0 | 8787.0 | 454.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.435.996,68 | 32.0 | 9412.0 | 414.0 | 01.Apr.2030 | 263.0 |
| T | AT&T INC | Unternehmen | 1.426.421,86 | 31.0 | 10175.0 | 423.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.423.886,27 | 31.0 | 9460.0 | 415.0 | 06.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.410.418,61 | 31.0 | 9080.0 | 429.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.400.759,04 | 31.0 | 9214.0 | 450.0 | 14.Aug.2030 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.396.719,18 | 31.0 | 10295.0 | 387.0 | 01.März2030 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.386.773,14 | 31.0 | 9077.0 | 429.0 | 15.Mai2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.384.363,10 | 30.0 | 9874.0 | 387.0 | 23.Jan.2030 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.354.680,22 | 30.0 | 9043.0 | 443.0 | 15.Juli2030 | 215.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.345.968,78 | 30.0 | 10333.0 | 401.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.344.507,23 | 30.0 | 10135.0 | 423.0 | 05.Sept.2030 | 573.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.337.728,96 | 29.0 | 10183.0 | 394.0 | 15.März2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.329.646,50 | 29.0 | 9145.0 | 425.0 | 15.Mai2030 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.328.552,46 | 29.0 | 9363.0 | 425.0 | 01.Juni2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.327.469,40 | 29.0 | 8832.0 | 458.0 | 06.Aug.2030 | 138.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.321.785,30 | 29.0 | 10244.0 | 391.0 | 15.Apr.2030 | 469.0 |
| KO | COCA-COLA CO | Unternehmen | 1.310.515,17 | 29.0 | 9018.0 | 438.0 | 01.Juni2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.308.969,76 | 29.0 | 9203.0 | 465.0 | 15.Nov.2030 | 255.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.308.665,57 | 29.0 | 10216.0 | 410.0 | 10.Juli2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.308.520,83 | 29.0 | 10313.0 | 391.0 | 15.März2030 | 505.0 |
| STT | STATE STREET CORP | Unternehmen | 1.307.243,71 | 29.0 | 10281.0 | 395.0 | 24.Apr.2030 | 483.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.302.877,85 | 29.0 | 11589.0 | 359.0 | 15.Juli2030 | 888.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.296.741,57 | 29.0 | 8841.0 | 464.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.294.309,07 | 28.0 | 10479.0 | 388.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.286.214,78 | 28.0 | 10121.0 | 406.0 | 12.Mai2030 | 420.0 |
| KVUE | KENVUE INC | Unternehmen | 1.284.701,72 | 28.0 | 10290.0 | 390.0 | 22.März2030 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.278.870,99 | 28.0 | 10231.0 | 399.0 | 07.Apr.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.278.501,33 | 28.0 | 8784.0 | 479.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.278.453,91 | 28.0 | 8828.0 | 468.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.277.751,44 | 28.0 | 9629.0 | 418.0 | 28.Mai2030 | 349.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.274.946,27 | 28.0 | 9197.0 | 427.0 | 20.Mai2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.274.588,93 | 28.0 | 10119.0 | 405.0 | 15.Juni2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.269.630,95 | 28.0 | 8758.0 | 479.0 | 29.Okt.2030 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.267.399,11 | 28.0 | 9396.0 | 396.0 | 15.Jan.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.254.851,08 | 28.0 | 10261.0 | 412.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.254.311,73 | 28.0 | 10348.0 | 409.0 | 15.Juli2030 | 545.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.249.415,10 | 28.0 | 9048.0 | 431.0 | 22.Juni2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.248.801,63 | 27.0 | 9580.0 | 452.0 | 15.Nov.2030 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.247.433,94 | 27.0 | 9229.0 | 429.0 | 01.Juni2030 | 230.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.234.281,96 | 27.0 | 10621.0 | 380.0 | 01.Apr.2030 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.231.103,40 | 27.0 | 10229.0 | 384.0 | 15.Feb.2030 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.230.178,30 | 27.0 | 10308.0 | 393.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.224.469,85 | 27.0 | 9566.0 | 420.0 | 21.Juni2030 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.221.464,80 | 27.0 | 8874.0 | 445.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.219.988,41 | 27.0 | 9319.0 | 408.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.210.281,26 | 27.0 | 10869.0 | 425.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Unternehmen | 1.210.152,99 | 27.0 | 9411.0 | 418.0 | 15.Mai2030 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 1.209.868,94 | 27.0 | 9704.0 | 405.0 | 01.Mai2030 | 360.0 |
| OKE | ONEOK INC | Unternehmen | 1.208.997,54 | 27.0 | 10543.0 | 422.0 | 01.Nov.2030 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.195.134,91 | 26.0 | 8798.0 | 457.0 | 21.Aug.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.183.999,48 | 26.0 | 10264.0 | 384.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.177.617,14 | 26.0 | 9212.0 | 439.0 | 16.Juli2030 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.168.555,05 | 26.0 | 9048.0 | 446.0 | 17.Juli2030 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.160.334,78 | 26.0 | 9771.0 | 421.0 | 01.Juli2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.159.164,79 | 26.0 | 10000.0 | 386.0 | 01.Feb.2030 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 1.154.722,28 | 25.0 | 10233.0 | 389.0 | 07.Feb.2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.150.877,49 | 25.0 | 9005.0 | 467.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.140.194,63 | 25.0 | 9107.0 | 424.0 | 29.Apr.2030 | 200.0 |
| FI | FISERV INC | Unternehmen | 1.137.964,96 | 25.0 | 9273.0 | 426.0 | 01.Juni2030 | 265.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.136.959,37 | 25.0 | 10118.0 | 416.0 | 01.Juli2030 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.132.269,13 | 25.0 | 9000.0 | 438.0 | 11.Juni2030 | 180.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.131.471,93 | 25.0 | 10276.0 | 389.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.131.027,69 | 25.0 | 9280.0 | 418.0 | 15.Mai2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.130.804,94 | 25.0 | 10368.0 | 392.0 | 15.Apr.2030 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.125.557,13 | 25.0 | 10327.0 | 390.0 | 01.März2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.120.127,67 | 25.0 | 8887.0 | 469.0 | 01.Okt.2030 | 165.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.109.184,41 | 24.0 | 8957.0 | 464.0 | 14.Okt.2030 | 203.0 |
| NXPI | NXP BV | Unternehmen | 1.106.680,88 | 24.0 | 9603.0 | 407.0 | 01.Mai2030 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.101.176,56 | 24.0 | 10310.0 | 404.0 | 26.Mai2030 | 488.0 |
| FI | FISERV INC | Unternehmen | 1.100.320,26 | 24.0 | 10159.0 | 394.0 | 15.März2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.093.819,24 | 24.0 | 10704.0 | 383.0 | 10.Juni2030 | 720.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.093.342,83 | 24.0 | 10102.0 | 420.0 | 01.Juli2030 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 1.087.976,98 | 24.0 | 8829.0 | 463.0 | 20.Aug.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.085.146,00 | 24.0 | 10259.0 | 385.0 | 10.Feb.2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.070.676,56 | 24.0 | 8768.0 | 468.0 | 18.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 1.068.994,56 | 24.0 | 8989.0 | 429.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.067.613,12 | 24.0 | 9700.0 | 411.0 | 01.Apr.2030 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.063.193,11 | 23.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.061.270,28 | 23.0 | 10357.0 | 419.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.056.960,09 | 23.0 | 10158.0 | 394.0 | 15.Apr.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.056.438,67 | 23.0 | 10439.0 | 403.0 | 01.Juli2030 | 550.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.055.968,48 | 23.0 | 9808.0 | 403.0 | 01.Apr.2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.055.854,43 | 23.0 | 10800.0 | 422.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.049.820,81 | 23.0 | 10257.0 | 404.0 | 15.Mai2030 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.049.061,80 | 23.0 | 9134.0 | 425.0 | 01.Mai2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.044.273,74 | 23.0 | 10208.0 | 392.0 | 15.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.035.025,19 | 23.0 | 10216.0 | 390.0 | 15.März2030 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 1.027.215,78 | 23.0 | 10325.0 | 397.0 | 15.Mai2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.021.772,45 | 22.0 | 10177.0 | 414.0 | 13.Juni2030 | 453.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.020.345,59 | 22.0 | 9153.0 | 427.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.019.628,20 | 22.0 | 9486.0 | 409.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.016.594,95 | 22.0 | 8867.0 | 466.0 | 15.Okt.2030 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.016.075,85 | 22.0 | 8789.0 | 468.0 | 15.Sept.2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.015.902,99 | 22.0 | 10078.0 | 425.0 | 29.Juli2030 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.011.745,31 | 22.0 | 8785.0 | 466.0 | 01.Sept.2030 | 125.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.011.128,09 | 22.0 | 10054.0 | 429.0 | 15.Aug.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.009.322,11 | 22.0 | 10445.0 | 377.0 | 17.Jan.2030 | 557.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.009.142,97 | 22.0 | 9600.0 | 410.0 | 14.Apr.2030 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.007.991,45 | 22.0 | 9823.0 | 416.0 | 01.Juli2030 | 405.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 997.740,27 | 22.0 | 10418.0 | 411.0 | 30.Juli2030 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 996.753,62 | 22.0 | 9373.0 | 416.0 | 07.Mai2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 996.526,60 | 22.0 | 10215.0 | 409.0 | 03.Juni2030 | 481.0 |
| PFE | PFIZER INC | Unternehmen | 995.746,59 | 22.0 | 9000.0 | 435.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 991.640,79 | 22.0 | 10321.0 | 395.0 | 01.Apr.2030 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 987.384,60 | 22.0 | 10059.0 | 408.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 986.958,28 | 22.0 | 10740.0 | 396.0 | 15.Juli2030 | 620.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 983.431,43 | 22.0 | 9361.0 | 455.0 | 01.Okt.2030 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 979.429,00 | 22.0 | 9054.0 | 468.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 979.024,96 | 22.0 | 10407.0 | 387.0 | 15.Apr.2030 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 975.327,43 | 21.0 | 9392.0 | 411.0 | 13.Apr.2030 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 975.102,45 | 21.0 | 9678.0 | 415.0 | 01.Juni2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 974.761,64 | 21.0 | 9018.0 | 434.0 | 05.Juni2030 | 195.0 |
| WMT | WALMART INC | Unternehmen | 973.292,64 | 21.0 | 10162.0 | 401.0 | 28.Apr.2030 | 435.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 972.052,74 | 21.0 | 10309.0 | 414.0 | 30.Juli2030 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 968.396,33 | 21.0 | 10161.0 | 408.0 | 23.Juni2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 968.281,49 | 21.0 | 10192.0 | 406.0 | 30.Mai2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 966.288,11 | 21.0 | 10374.0 | 416.0 | 15.Aug.2030 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 965.408,11 | 21.0 | 10051.0 | 440.0 | 01.Okt.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 959.402,95 | 21.0 | 10253.0 | 397.0 | 01.Apr.2030 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 958.105,29 | 21.0 | 9894.0 | 395.0 | 15.Apr.2030 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 957.079,60 | 21.0 | 9230.0 | 428.0 | 15.Apr.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 944.504,16 | 21.0 | 10316.0 | 378.0 | 09.Jan.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 943.522,34 | 21.0 | 9001.0 | 454.0 | 15.Aug.2030 | 190.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 940.805,19 | 21.0 | 8772.0 | 473.0 | 30.Okt.2030 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 937.564,74 | 21.0 | 9408.0 | 418.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 934.487,48 | 21.0 | 10172.0 | 412.0 | 05.Juni2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 933.817,21 | 21.0 | 10009.0 | 391.0 | 15.Apr.2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 924.845,70 | 20.0 | 10108.0 | 424.0 | 01.Sept.2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 923.234,27 | 20.0 | 9613.0 | 406.0 | 03.Apr.2030 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 923.156,62 | 20.0 | 10263.0 | 390.0 | 28.Feb.2030 | 473.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 922.926,67 | 20.0 | 9435.0 | 429.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 920.964,41 | 20.0 | 10033.0 | 440.0 | 15.Sept.2030 | 415.0 |
| GIBACN | CGI INC 144A | Unternehmen | 914.203,78 | 20.0 | 10183.0 | 392.0 | 14.März2030 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 913.703,26 | 20.0 | 10179.0 | 433.0 | 15.Sept.2030 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 911.200,91 | 20.0 | 10354.0 | 390.0 | 15.Apr.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 911.063,31 | 20.0 | 10223.0 | 397.0 | 27.März2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 910.367,51 | 20.0 | 11162.0 | 401.0 | 30.Juli2030 | 788.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 910.115,54 | 20.0 | 9492.0 | 426.0 | 01.Juli2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 909.941,58 | 20.0 | 10145.0 | 397.0 | 06.Mai2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 909.641,54 | 20.0 | 9960.0 | 407.0 | 01.Juni2030 | 420.0 |
| HCA | HCA INC | Unternehmen | 909.039,06 | 20.0 | 10337.0 | 386.0 | 01.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 906.786,11 | 20.0 | 11891.0 | 406.0 | 01.Sept.2030 | 875.0 |
| MRK | MERCK & CO INC | Unternehmen | 904.206,81 | 20.0 | 10096.0 | 403.0 | 17.Mai2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 902.407,73 | 20.0 | 8817.0 | 472.0 | 30.Okt.2030 | 168.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 902.015,40 | 20.0 | 10322.0 | 386.0 | 03.März2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 899.775,28 | 20.0 | 10087.0 | 425.0 | 04.Aug.2030 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 899.063,64 | 20.0 | 9240.0 | 432.0 | 15.Juni2030 | 245.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 896.482,53 | 20.0 | 9476.0 | 418.0 | 22.Mai2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 896.409,15 | 20.0 | 8936.0 | 455.0 | 10.Aug.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 894.593,73 | 20.0 | 9087.0 | 469.0 | 15.Nov.2030 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 894.244,48 | 20.0 | 9466.0 | 424.0 | 15.Juni2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 891.812,25 | 20.0 | 10182.0 | 386.0 | 15.Feb.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 885.795,28 | 20.0 | 10212.0 | 394.0 | 15.März2030 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 885.292,66 | 19.0 | 10334.0 | 433.0 | 23.Sept.2030 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 884.924,12 | 19.0 | 9025.0 | 437.0 | 15.Juni2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 884.722,08 | 19.0 | 10157.0 | 415.0 | 01.Juli2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 882.539,39 | 19.0 | 10077.0 | 390.0 | 15.Apr.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 881.823,58 | 19.0 | 10323.0 | 380.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 881.507,98 | 19.0 | 10033.0 | 436.0 | 04.Sept.2030 | 450.0 |
| CAT | CATERPILLAR INC | Unternehmen | 875.718,87 | 19.0 | 9411.0 | 411.0 | 09.Apr.2030 | 260.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 874.592,32 | 19.0 | 9456.0 | 426.0 | 15.Juni2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 873.140,51 | 19.0 | 9394.0 | 419.0 | 20.Mai2030 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 870.858,93 | 19.0 | 9724.0 | 403.0 | 01.Apr.2030 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 870.159,78 | 19.0 | 10010.0 | 400.0 | 15.Mai2030 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 869.346,82 | 19.0 | 9428.0 | 444.0 | 15.Sept.2030 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 868.889,77 | 19.0 | 9877.0 | 396.0 | 15.Apr.2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 867.534,93 | 19.0 | 10250.0 | 401.0 | 07.Mai2030 | 485.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 864.598,54 | 19.0 | 9427.0 | 410.0 | 15.Apr.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 861.328,24 | 19.0 | 9005.0 | 436.0 | 01.Juni2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 854.507,11 | 19.0 | 9456.0 | 397.0 | 16.Jan.2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 852.978,66 | 19.0 | 10138.0 | 413.0 | 15.Juni2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 848.486,63 | 19.0 | 10047.0 | 407.0 | 01.Mai2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 848.221,96 | 19.0 | 9671.0 | 440.0 | 15.Sept.2030 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 846.639,18 | 19.0 | 10231.0 | 390.0 | 15.März2030 | 520.0 |
| WB | WEIBO CORP | Unternehmen | 842.286,50 | 19.0 | 9488.0 | 427.0 | 08.Juli2030 | 338.0 |
| WMT | WALMART INC | Unternehmen | 837.604,19 | 18.0 | 11444.0 | 373.0 | 15.Feb.2030 | 755.0 |
| CME | CME GROUP INC | Unternehmen | 832.716,46 | 18.0 | 10128.0 | 396.0 | 15.März2030 | 440.0 |
| AMD | XILINX INC | Unternehmen | 832.641,67 | 18.0 | 9272.0 | 429.0 | 01.Juni2030 | 238.0 |
| PEP | PEPSICO INC | Unternehmen | 828.775,59 | 18.0 | 10081.0 | 421.0 | 23.Juli2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 828.730,06 | 18.0 | 9442.0 | 410.0 | 01.Mai2030 | 320.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 828.406,74 | 18.0 | 8873.0 | 471.0 | 15.Nov.2030 | 210.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 825.289,31 | 18.0 | 9222.0 | 420.0 | 01.Juni2030 | 325.0 |
| VMW | VMWARE LLC | Unternehmen | 820.903,41 | 18.0 | 10140.0 | 395.0 | 15.Mai2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 818.007,74 | 18.0 | 10100.0 | 415.0 | 30.Juni2030 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 817.660,75 | 18.0 | 9421.0 | 419.0 | 15.Mai2030 | 275.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 814.315,59 | 18.0 | 9251.0 | 462.0 | 01.Dez.2030 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 810.212,93 | 18.0 | 8852.0 | 469.0 | 01.Okt.2030 | 170.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 804.011,48 | 18.0 | 10063.0 | 436.0 | 15.Sept.2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 795.825,17 | 18.0 | 9392.0 | 401.0 | 24.Jan.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 794.426,89 | 17.0 | 9330.0 | 437.0 | 15.Juli2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 794.441,37 | 17.0 | 10163.0 | 409.0 | 01.Juli2030 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 793.375,68 | 17.0 | 9060.0 | 438.0 | 15.Juni2030 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 790.208,74 | 17.0 | 11523.0 | 423.0 | 01.Dez.2030 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 789.417,44 | 17.0 | 10182.0 | 399.0 | 15.Mai2030 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 782.927,11 | 17.0 | 10296.0 | 383.0 | 15.Feb.2030 | 515.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 776.586,71 | 17.0 | 10161.0 | 408.0 | 15.Juni2030 | 480.0 |
| CMI | CUMMINS INC | Unternehmen | 773.675,08 | 17.0 | 8868.0 | 464.0 | 01.Sept.2030 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 770.981,68 | 17.0 | 10234.0 | 435.0 | 15.Okt.2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 769.452,85 | 17.0 | 10251.0 | 389.0 | 02.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 768.208,04 | 17.0 | 9234.0 | 408.0 | 13.Feb.2030 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 766.426,07 | 17.0 | 9050.0 | 428.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 765.865,08 | 17.0 | 10325.0 | 383.0 | 15.Apr.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 765.695,79 | 17.0 | 10219.0 | 400.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 764.617,47 | 17.0 | 8987.0 | 463.0 | 23.Sept.2030 | 214.0 |
| FOXA | FOX CORP | Unternehmen | 764.485,19 | 17.0 | 9703.0 | 400.0 | 08.Apr.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 764.461,65 | 17.0 | 9670.0 | 431.0 | 15.Aug.2030 | 388.0 |
| AVGO | BROADCOM INC | Unternehmen | 760.666,73 | 17.0 | 9999.0 | 447.0 | 15.Okt.2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 759.371,99 | 17.0 | 10204.0 | 407.0 | 15.Juni2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 758.964,28 | 17.0 | 10426.0 | 424.0 | 08.Sept.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 753.121,02 | 17.0 | 10217.0 | 392.0 | 15.März2030 | 490.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 749.131,97 | 16.0 | 11429.0 | 371.0 | 15.Feb.2030 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 747.426,44 | 16.0 | 10080.0 | 444.0 | 15.Okt.2030 | 438.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 746.542,91 | 16.0 | 11743.0 | 416.0 | 01.Okt.2030 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 746.227,61 | 16.0 | 9035.0 | 436.0 | 15.Juni2030 | 210.0 |
| TPR | TAPESTRY INC | Unternehmen | 745.069,38 | 16.0 | 10240.0 | 390.0 | 11.März2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 745.027,15 | 16.0 | 10184.0 | 394.0 | 01.Apr.2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 744.824,46 | 16.0 | 10177.0 | 406.0 | 23.Mai2030 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 740.423,38 | 16.0 | 9548.0 | 445.0 | 01.Okt.2030 | 375.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 737.041,24 | 16.0 | 9516.0 | 421.0 | 15.Juni2030 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 736.717,13 | 16.0 | 10051.0 | 435.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 734.316,26 | 16.0 | 10166.0 | 407.0 | 17.Mai2030 | 455.0 |
| ZTS | ZOETIS INC | Unternehmen | 733.670,05 | 16.0 | 9103.0 | 428.0 | 15.Mai2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 732.710,31 | 16.0 | 10103.0 | 398.0 | 17.Apr.2030 | 460.0 |
| CTVA | EIDP INC | Unternehmen | 732.005,87 | 16.0 | 9214.0 | 441.0 | 15.Juli2030 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 732.035,46 | 16.0 | 9334.0 | 413.0 | 15.Apr.2030 | 260.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 729.647,77 | 16.0 | 10009.0 | 12.0 | nan | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 728.292,68 | 16.0 | 10653.0 | 412.0 | 13.Juli2030 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 724.310,04 | 16.0 | 10374.0 | 416.0 | 01.Aug.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 722.469,01 | 16.0 | 8739.0 | 461.0 | 15.Aug.2030 | 125.0 |
| HUM | HUMANA INC | Unternehmen | 721.358,49 | 16.0 | 10138.0 | 391.0 | 01.Apr.2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 721.144,26 | 16.0 | 8881.0 | 464.0 | 15.Sept.2030 | 175.0 |
| NTAP | NETAPP INC | Unternehmen | 720.540,74 | 16.0 | 9279.0 | 431.0 | 22.Juni2030 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 720.046,03 | 16.0 | 9208.0 | 419.0 | 30.Apr.2030 | 245.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 719.689,33 | 16.0 | 10195.0 | 407.0 | 15.Juni2030 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 718.029,11 | 16.0 | 10135.0 | 393.0 | 12.Mai2030 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 715.613,53 | 16.0 | 10304.0 | 385.0 | 19.Feb.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 715.501,69 | 16.0 | 10407.0 | 383.0 | 15.März2030 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 714.674,87 | 16.0 | 10257.0 | 411.0 | 15.Juli2030 | 525.0 |
| DE | DEERE & CO | Unternehmen | 712.410,70 | 16.0 | 9611.0 | 406.0 | 15.Apr.2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 712.112,05 | 16.0 | 9370.0 | 414.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 711.156,26 | 16.0 | 10236.0 | 410.0 | 20.Juni2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 703.018,58 | 15.0 | 8812.0 | 472.0 | 01.Nov.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 701.884,50 | 15.0 | 9535.0 | 407.0 | 15.Apr.2030 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 701.228,94 | 15.0 | 10010.0 | 402.0 | 01.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 700.245,79 | 15.0 | 8785.0 | 457.0 | 15.Aug.2030 | 160.0 |
| PLD | PROLOGIS LP | Unternehmen | 700.178,36 | 15.0 | 8693.0 | 474.0 | 15.Okt.2030 | 125.0 |
| LIN | LINDE INC | Unternehmen | 694.993,56 | 15.0 | 8725.0 | 462.0 | 10.Aug.2030 | 110.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 692.979,48 | 15.0 | 10237.0 | 393.0 | 15.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 690.301,36 | 15.0 | 10255.0 | 389.0 | 01.März2030 | 485.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 685.238,47 | 15.0 | 8795.0 | 457.0 | 15.Aug.2030 | 165.0 |
| HPQ | HP INC | Unternehmen | 681.335,16 | 15.0 | 10403.0 | 390.0 | 25.Apr.2030 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 680.223,90 | 15.0 | 10125.0 | 420.0 | 01.Aug.2030 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 679.035,68 | 15.0 | 8865.0 | 471.0 | 15.Okt.2030 | 145.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 678.583,24 | 15.0 | 9847.0 | 410.0 | 18.Juni2030 | 438.0 |
| CLX | CLOROX COMPANY | Unternehmen | 677.963,43 | 15.0 | 8981.0 | 430.0 | 15.Mai2030 | 180.0 |
| BBY | BEST BUY CO INC | Unternehmen | 677.427,54 | 15.0 | 8852.0 | 466.0 | 01.Okt.2030 | 195.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 673.464,64 | 15.0 | 9760.0 | 416.0 | 15.Juni2030 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 667.503,31 | 15.0 | 10141.0 | 417.0 | 15.Juli2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 666.269,01 | 15.0 | 9451.0 | 411.0 | 01.Mai2030 | 313.0 |
| L | LOEWS CORPORATION | Unternehmen | 664.523,92 | 15.0 | 9561.0 | 413.0 | 15.Mai2030 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 664.307,73 | 15.0 | 9389.0 | 423.0 | 01.Juni2030 | 290.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 662.129,50 | 15.0 | 9644.0 | 402.0 | 15.Apr.2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 657.707,07 | 14.0 | 9958.0 | 454.0 | 15.Nov.2030 | 438.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 656.955,64 | 14.0 | 8957.0 | 452.0 | 15.Aug.2030 | 205.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 654.254,28 | 14.0 | 10120.0 | 402.0 | 09.Mai2030 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 653.423,14 | 14.0 | 9969.0 | 397.0 | 01.Apr.2030 | 420.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 652.088,98 | 14.0 | 10683.0 | 379.0 | 03.Apr.2030 | 615.0 |
| CDW | CDW LLC | Unternehmen | 651.765,09 | 14.0 | 10213.0 | 387.0 | 01.März2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 648.495,09 | 14.0 | 9950.0 | 444.0 | 15.Okt.2030 | 440.0 |
| AEP | AEP TEXAS INC | Unternehmen | 646.272,37 | 14.0 | 9046.0 | 440.0 | 01.Juli2030 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 646.009,20 | 14.0 | 10051.0 | 392.0 | 29.Apr.2030 | 463.0 |
| IEX | IDEX CORPORATION | Unternehmen | 645.244,64 | 14.0 | 9429.0 | 413.0 | 01.Mai2030 | 300.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 644.872,76 | 14.0 | 10131.0 | 435.0 | 15.Nov.2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 643.341,89 | 14.0 | 9364.0 | 419.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 642.843,56 | 14.0 | 10056.0 | 436.0 | 15.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 642.774,98 | 14.0 | 10060.0 | 409.0 | 30.Juni2030 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 642.610,54 | 14.0 | 9010.0 | 441.0 | 30.Juni2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 641.016,01 | 14.0 | 10247.0 | 398.0 | 30.März2030 | 480.0 |
| DHI | D R HORTON INC | Unternehmen | 640.916,71 | 14.0 | 10217.0 | 432.0 | 15.Okt.2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 634.957,13 | 14.0 | 9687.0 | 405.0 | 15.Mai2030 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 634.719,52 | 14.0 | 10231.0 | 404.0 | 29.Mai2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.454,30 | 14.0 | 10190.0 | 394.0 | 05.März2030 | 480.0 |
| PVH | PVH CORP | Unternehmen | 631.931,19 | 14.0 | 10185.0 | 402.0 | 13.Juni2030 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 629.199,13 | 14.0 | 10268.0 | 389.0 | 15.März2030 | 485.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 626.670,20 | 14.0 | 10171.0 | 403.0 | 01.Juni2030 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 624.878,24 | 14.0 | 9164.0 | 418.0 | 24.Apr.2030 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 624.657,80 | 14.0 | 9831.0 | 401.0 | 01.Apr.2030 | 395.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 622.845,91 | 14.0 | 9926.0 | 396.0 | 15.Apr.2030 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 620.210,70 | 14.0 | 10084.0 | 428.0 | 15.Aug.2030 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 618.409,85 | 14.0 | 10403.0 | 416.0 | 15.Aug.2030 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 617.390,60 | 14.0 | 10104.0 | 420.0 | 01.Aug.2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 615.827,23 | 14.0 | 10234.0 | 392.0 | 15.März2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 613.632,65 | 14.0 | 10334.0 | 404.0 | 15.Juni2030 | 513.0 |
| GMT | GATX CORPORATION | Unternehmen | 611.254,29 | 13.0 | 9848.0 | 417.0 | 30.Juni2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 610.137,53 | 13.0 | 10171.0 | 405.0 | 20.Mai2030 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 609.926,79 | 13.0 | 10175.0 | 392.0 | 01.Apr.2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 608.843,55 | 13.0 | 9262.0 | 414.0 | 15.Apr.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 606.919,06 | 13.0 | 11462.0 | 361.0 | 15.Jan.2030 | 820.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 606.270,76 | 13.0 | 9430.0 | 416.0 | 13.Mai2030 | 295.0 |
| GL | GLOBE LIFE INC | Unternehmen | 605.831,09 | 13.0 | 8998.0 | 451.0 | 15.Aug.2030 | 215.0 |
| KR | KROGER CO | Unternehmen | 605.630,06 | 13.0 | 9165.0 | 422.0 | 01.Mai2030 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 602.688,66 | 13.0 | 10133.0 | 402.0 | 10.Mai2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 602.718,68 | 13.0 | 10021.0 | 402.0 | 15.Mai2030 | 460.0 |
| TGT | TARGET CORPORATION | Unternehmen | 601.038,06 | 13.0 | 9346.0 | 453.0 | 15.Sept.2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 600.863,86 | 13.0 | 10112.0 | 393.0 | 01.Mai2030 | 449.0 |
| MMM | 3M CO | Unternehmen | 600.357,71 | 13.0 | 10233.0 | 393.0 | 15.März2030 | 480.0 |
| AN | AUTONATION INC | Unternehmen | 600.127,33 | 13.0 | 10075.0 | 401.0 | 01.Juni2030 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 597.553,24 | 13.0 | 9557.0 | 413.0 | 15.Mai2030 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 595.349,59 | 13.0 | 8915.0 | 447.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 588.606,06 | 13.0 | 10117.0 | 417.0 | 30.Juni2030 | 445.0 |
| RS | RELIANCE INC | Unternehmen | 588.358,62 | 13.0 | 9021.0 | 451.0 | 15.Aug.2030 | 215.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 588.123,35 | 13.0 | 10280.0 | 386.0 | 15.Mai2030 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 585.486,18 | 13.0 | 10254.0 | 418.0 | 15.Juli2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 584.646,02 | 13.0 | 10644.0 | 434.0 | 04.Okt.2030 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 584.269,71 | 13.0 | 9541.0 | 448.0 | 01.Okt.2030 | 350.0 |
| INTU | INTUIT INC | Unternehmen | 583.720,96 | 13.0 | 8943.0 | 448.0 | 15.Juli2030 | 165.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 580.764,97 | 13.0 | 11658.0 | 348.0 | 22.Apr.2030 | 963.0 |
| WPC | WP CAREY INC | Unternehmen | 580.441,29 | 13.0 | 10071.0 | 418.0 | 15.Juli2030 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 580.390,43 | 13.0 | 10092.0 | 403.0 | 01.Mai2030 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 580.275,92 | 13.0 | 9081.0 | 432.0 | 04.Juni2030 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 575.227,22 | 13.0 | 10063.0 | 417.0 | 01.Juli2030 | 438.0 |
| H | HYATT HOTELS CORP | Unternehmen | 572.536,61 | 13.0 | 10440.0 | 378.0 | 23.Apr.2030 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 571.572,61 | 13.0 | 10432.0 | 396.0 | 14.Juni2030 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 570.989,09 | 13.0 | 10199.0 | 399.0 | 15.Mai2030 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 569.715,71 | 13.0 | 10103.0 | 408.0 | 01.Juli2030 | 470.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 567.735,55 | 12.0 | 9782.0 | 408.0 | 15.Mai2030 | 363.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 567.688,55 | 12.0 | 9271.0 | 459.0 | 01.Okt.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 565.911,94 | 12.0 | 9372.0 | 396.0 | 09.Jan.2030 | 245.0 |
| HPQ | HP INC | Unternehmen | 564.707,79 | 12.0 | 9549.0 | 421.0 | 17.Juni2030 | 340.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 564.302,07 | 12.0 | 9349.0 | 428.0 | 15.Juni2030 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 562.279,65 | 12.0 | 9077.0 | 435.0 | 15.Juni2030 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 555.239,86 | 12.0 | 8994.0 | 431.0 | 01.Juni2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 553.720,96 | 12.0 | 10200.0 | 422.0 | 15.Aug.2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 551.074,44 | 12.0 | 9696.0 | 406.0 | 01.Apr.2030 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 550.063,26 | 12.0 | 10345.0 | 388.0 | 15.März2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 544.204,36 | 12.0 | 10158.0 | 397.0 | 01.Mai2030 | 480.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 539.070,83 | 12.0 | 8966.0 | 458.0 | 03.Sept.2030 | 200.0 |
| EFX | EQUIFAX INC | Unternehmen | 536.304,83 | 12.0 | 9455.0 | 415.0 | 15.Mai2030 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 534.745,26 | 12.0 | 8816.0 | 470.0 | 01.Nov.2030 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 534.442,56 | 12.0 | 10189.0 | 404.0 | 08.Mai2030 | 455.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 528.171,65 | 12.0 | 9597.0 | 412.0 | 13.Mai2030 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 524.589,94 | 12.0 | 9982.0 | 444.0 | 16.Okt.2030 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 522.639,73 | 12.0 | 9101.0 | 435.0 | 15.Juni2030 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 522.141,11 | 11.0 | 9292.0 | 416.0 | 30.Apr.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 519.515,19 | 11.0 | 10308.0 | 386.0 | 07.Feb.2030 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 517.833,28 | 11.0 | 10172.0 | 399.0 | 16.Juni2030 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 516.181,44 | 11.0 | 10192.0 | 393.0 | 15.März2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 514.600,72 | 11.0 | 8946.0 | 463.0 | 01.Okt.2030 | 225.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 509.098,83 | 11.0 | 9368.0 | 425.0 | 01.Juni2030 | 270.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 508.470,18 | 11.0 | 9342.0 | 431.0 | 26.Juni2030 | 265.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 498.418,23 | 11.0 | 10205.0 | 389.0 | 30.Apr.2030 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 498.007,88 | 11.0 | 9304.0 | 415.0 | 01.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 497.953,68 | 11.0 | 9935.0 | 442.0 | 15.Sept.2030 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 497.291,55 | 11.0 | 9031.0 | 464.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 497.032,76 | 11.0 | 8966.0 | 426.0 | 15.Apr.2030 | 148.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 496.234,48 | 11.0 | 9323.0 | 412.0 | 15.Apr.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 493.479,62 | 11.0 | 9185.0 | 424.0 | 15.Mai2030 | 230.0 |
| NNN | NNN REIT INC | Unternehmen | 491.902,50 | 11.0 | 9250.0 | 414.0 | 15.Apr.2030 | 250.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 489.548,66 | 11.0 | 10065.0 | 429.0 | 15.Sept.2030 | 475.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 485.280,21 | 11.0 | 9590.0 | 407.0 | 01.Sept.2031 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 484.538,93 | 11.0 | 10253.0 | 389.0 | 24.Feb.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 484.173,20 | 11.0 | 9659.0 | 415.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 482.893,78 | 11.0 | 9530.0 | 413.0 | 15.Mai2030 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 482.285,32 | 11.0 | 9612.0 | 424.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 477.547,05 | 11.0 | 8968.0 | 437.0 | 01.Juni2030 | 170.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 477.308,45 | 11.0 | 9807.0 | 404.0 | 15.Mai2030 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 476.784,22 | 10.0 | 10221.0 | 414.0 | 01.Aug.2030 | 550.0 |
| LEA | LEAR CORPORATION | Unternehmen | 470.723,52 | 10.0 | 9582.0 | 414.0 | 30.Mai2030 | 350.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 462.663,97 | 10.0 | 8909.0 | 475.0 | 01.Dez.2030 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 459.605,43 | 10.0 | 8830.0 | 468.0 | 14.Sept.2030 | 138.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 457.348,65 | 10.0 | 10269.0 | 401.0 | 15.Juli2030 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 450.381,11 | 10.0 | 9500.0 | 422.0 | 15.Juni2030 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 435.954,98 | 10.0 | 8977.0 | 461.0 | 15.Okt.2030 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 427.650,42 | 9.0 | 8956.0 | 444.0 | 01.Juli2030 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 427.581,23 | 9.0 | 9291.0 | 454.0 | 01.Okt.2030 | 278.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 426.272,58 | 9.0 | 9640.0 | 437.0 | 15.Aug.2030 | 331.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 422.024,06 | 9.0 | 9672.0 | 409.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 421.617,31 | 9.0 | 10095.0 | 401.0 | 06.Mai2030 | 450.0 |
| ADC | AGREE LP | Unternehmen | 420.077,35 | 9.0 | 9330.0 | 455.0 | 01.Okt.2030 | 290.0 |
| KMPR | KEMPER CORP | Unternehmen | 417.407,91 | 9.0 | 8876.0 | 461.0 | 30.Sept.2030 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 412.313,14 | 9.0 | 10320.0 | 379.0 | 08.Jan.2030 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 404.869,63 | 9.0 | 9268.0 | 419.0 | 01.Mai2030 | 240.0 |
| OVV | OVINTIV INC | Unternehmen | 402.387,05 | 9.0 | 11414.0 | 413.0 | 15.Sept.2030 | 813.0 |
| WMT | WALMART INC | Unternehmen | 401.346,43 | 9.0 | 10074.0 | 397.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 396.009,03 | 9.0 | 10255.0 | 392.0 | 15.März2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 392.740,05 | 9.0 | 9434.0 | 414.0 | 01.Mai2030 | 280.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 385.800,82 | 8.0 | 11541.0 | 405.0 | 16.Aug.2030 | 813.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 385.305,22 | 8.0 | 10212.0 | 404.0 | 15.Juni2030 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 383.642,37 | 8.0 | 10339.0 | 392.0 | 15.März2030 | 489.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 381.942,74 | 8.0 | 11524.0 | 412.0 | 15.Sept.2030 | 825.0 |
| K | KELLANOVA | Unternehmen | 375.829,19 | 8.0 | 9093.0 | 432.0 | 01.Juni2030 | 210.0 |
| MAS | MASCO CORP | Unternehmen | 375.731,86 | 8.0 | 8943.0 | 465.0 | 01.Okt.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 374.905,67 | 8.0 | 9491.0 | 415.0 | 06.Apr.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.738,14 | 8.0 | 9160.0 | 447.0 | 15.Aug.2030 | 229.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 366.524,36 | 8.0 | 9147.0 | 454.0 | 15.Sept.2030 | 270.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 363.763,32 | 8.0 | 9851.0 | 437.0 | 01.Okt.2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 362.311,19 | 8.0 | 12061.0 | 374.0 | 01.Apr.2030 | 970.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 360.774,62 | 8.0 | 10015.0 | 447.0 | 01.Okt.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 356.886,47 | 8.0 | 8892.0 | 469.0 | 15.Sept.2030 | 135.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 355.964,20 | 8.0 | 10257.0 | 405.0 | 01.Juli2030 | 465.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 354.701,40 | 8.0 | 9107.0 | 463.0 | 18.Nov.2030 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 353.796,74 | 8.0 | 10170.0 | 383.0 | 01.Feb.2030 | 463.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 350.436,09 | 8.0 | 10370.0 | 381.0 | 01.Mai2030 | 575.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 339.791,29 | 7.0 | 10038.0 | 376.0 | 01.Feb.2030 | 575.0 |
| OC | OWENS CORNING | Unternehmen | 337.600,42 | 7.0 | 9794.0 | 411.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 327.509,12 | 7.0 | 9278.0 | 430.0 | 15.Juni2030 | 255.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 309.249,24 | 7.0 | 10148.0 | 412.0 | 15.Juli2030 | 525.0 |
| BIDU | BAIDU INC | Unternehmen | 305.641,35 | 7.0 | 9703.0 | 408.0 | 07.Apr.2030 | 342.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 299.295,00 | 7.0 | 9045.0 | 452.0 | 01.Sept.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 292.782,80 | 6.0 | 9918.0 | 400.0 | 01.Apr.2030 | 395.0 |
| WLK | WESTLAKE CORP | Unternehmen | 289.628,45 | 6.0 | 9549.0 | 421.0 | 15.Juni2030 | 338.0 |
| OGS | ONE GAS INC | Unternehmen | 257.438,36 | 6.0 | 9115.0 | 428.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 233.015,76 | 5.0 | 9203.0 | 457.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.008,09 | 5.0 | 10030.0 | 400.0 | 11.Juni2030 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 208.916,88 | 5.0 | 9942.0 | 444.0 | 15.Okt.2030 | 450.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 192.628,22 | 4.0 | 9971.0 | 400.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.001,48 | 4.0 | 9105.0 | 440.0 | 15.Aug.2030 | 315.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 178.885,67 | 4.0 | 9924.0 | 439.0 | 01.Okt.2030 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 100.337,36 | 2.0 | 10009.0 | 446.0 | 01.Dez.2030 | 474.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 83.453,23 | 2.0 | 10424.0 | 386.0 | 02.Apr.2030 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 80.342,52 | 2.0 | 10008.0 | 438.0 | 09.Sept.2030 | 445.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.029,57 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 832,44 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
