Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 472 securities.
Note: The data shown here is as of date Sept. 16, 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 | 7.547.209,89 | 178.0 | 9855.0 | 403.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.169.476,79 | 98.0 | 11863.0 | 392.0 | 15.Juni2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.508.351,89 | 83.0 | 9493.0 | 411.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.487.403,21 | 82.0 | 10006.0 | 408.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.404.754,66 | 80.0 | 10246.0 | 406.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Unternehmen | 3.260.708,25 | 77.0 | 10415.0 | 389.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.153.426,07 | 74.0 | 10314.0 | 410.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.033.872,34 | 72.0 | 9599.0 | 442.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.819.194,64 | 67.0 | 10312.0 | 397.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.389.256,16 | 56.0 | 10239.0 | 394.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.113.763,43 | 50.0 | 10014.0 | 448.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.085.098,30 | 49.0 | 9173.0 | 436.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.060.298,06 | 49.0 | 10300.0 | 398.0 | 14.März2030 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.031.769,33 | 48.0 | 10009.0 | 13.0 | nan | 408.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.029.486,12 | 48.0 | 8815.0 | 469.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.027.470,99 | 48.0 | 9392.0 | 461.0 | 15.Okt.2030 | 261.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.022.712,50 | 48.0 | 8982.0 | 457.0 | 15.Okt.2030 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.954.690,28 | 46.0 | 10206.0 | 428.0 | 15.Juli2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.905.588,56 | 45.0 | 9798.0 | 420.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.782.715,24 | 42.0 | 9722.0 | 405.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.772.289,53 | 42.0 | 10073.0 | 438.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.729.789,47 | 41.0 | 10692.0 | 398.0 | 01.Sept.2030 | 663.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.720.666,82 | 41.0 | 8990.0 | 445.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 1.708.142,44 | 40.0 | 9078.0 | 437.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.704.475,34 | 40.0 | 9756.0 | 413.0 | 15.Mai2030 | 375.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.701.885,72 | 40.0 | 10351.0 | 392.0 | 15.Apr.2030 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.689.573,60 | 40.0 | 9049.0 | 432.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.665.415,03 | 39.0 | 9381.0 | 452.0 | 13.Nov.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.662.843,04 | 39.0 | 9733.0 | 401.0 | 01.Apr.2030 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.660.683,76 | 39.0 | 11605.0 | 419.0 | 15.Sept.2030 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.632.499,76 | 39.0 | 10322.0 | 391.0 | 12.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.628.391,49 | 38.0 | 9638.0 | 412.0 | 25.März2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.611.413,08 | 38.0 | 10363.0 | 392.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.598.878,18 | 38.0 | 9462.0 | 417.0 | 15.Apr.2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.572.327,50 | 37.0 | 9126.0 | 442.0 | 15.Juni2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.566.189,72 | 37.0 | 10279.0 | 391.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.561.390,52 | 37.0 | 10596.0 | 381.0 | 13.Jan.2030 | 571.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.550.037,53 | 37.0 | 8827.0 | 471.0 | 01.Sept.2030 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.523.277,13 | 36.0 | 9241.0 | 456.0 | 14.Aug.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.522.775,75 | 36.0 | 8874.0 | 472.0 | 01.Sept.2030 | 130.0 |
| MPLX | MPLX LP | Unternehmen | 1.521.124,87 | 36.0 | 9214.0 | 451.0 | 15.Aug.2030 | 265.0 |
| V | VISA INC | Unternehmen | 1.519.059,38 | 36.0 | 9240.0 | 425.0 | 15.Apr.2030 | 205.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.514.638,32 | 36.0 | 10139.0 | 422.0 | 08.Juli2030 | 469.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.504.934,20 | 36.0 | 10184.0 | 395.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.500.461,05 | 35.0 | 10656.0 | 444.0 | 20.Nov.2030 | 555.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.500.235,50 | 35.0 | 9288.0 | 430.0 | 11.Mai2030 | 224.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.495.506,42 | 35.0 | 9475.0 | 399.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.495.137,92 | 35.0 | 10738.0 | 374.0 | 06.März2030 | 735.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.458.486,58 | 34.0 | 9909.0 | 400.0 | 15.Apr.2030 | 410.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.455.856,08 | 34.0 | 9608.0 | 411.0 | 01.Apr.2030 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.451.315,60 | 34.0 | 10111.0 | 453.0 | 15.Okt.2030 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.448.221,23 | 34.0 | 9038.0 | 444.0 | 01.Juni2030 | 165.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.430.175,46 | 34.0 | 9179.0 | 427.0 | 01.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.428.149,33 | 34.0 | 9496.0 | 415.0 | 06.Apr.2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.426.286,92 | 34.0 | 10313.0 | 403.0 | 19.Mai2030 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.400.103,55 | 33.0 | 9082.0 | 448.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Unternehmen | 1.399.512,91 | 33.0 | 9433.0 | 414.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.396.153,81 | 33.0 | 9963.0 | 400.0 | 15.Apr.2030 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.388.872,41 | 33.0 | 10370.0 | 407.0 | 01.Juni2030 | 515.0 |
| USB | US BANCORP | Unternehmen | 1.385.966,85 | 33.0 | 8813.0 | 460.0 | 22.Juli2030 | 138.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.376.030,96 | 32.0 | 9943.0 | 404.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.369.649,28 | 32.0 | 9097.0 | 435.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.365.683,43 | 32.0 | 9099.0 | 435.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.359.713,73 | 32.0 | 10664.0 | 387.0 | 15.März2030 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.328.397,18 | 31.0 | 8847.0 | 464.0 | 06.Aug.2030 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.325.116,04 | 31.0 | 10332.0 | 393.0 | 01.März2030 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.313.624,03 | 31.0 | 10223.0 | 404.0 | 15.März2030 | 465.0 |
| T | AT&T INC | Unternehmen | 1.303.763,55 | 31.0 | 10214.0 | 432.0 | 15.Aug.2030 | 470.0 |
| KO | COCA-COLA CO | Unternehmen | 1.300.775,66 | 31.0 | 9805.0 | 408.0 | 25.März2030 | 345.0 |
| KVUE | KENVUE INC | Unternehmen | 1.298.151,21 | 31.0 | 10348.0 | 386.0 | 22.März2030 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.294.956,06 | 31.0 | 9084.0 | 449.0 | 15.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.294.627,39 | 31.0 | 9172.0 | 431.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.292.910,09 | 31.0 | 9237.0 | 471.0 | 15.Nov.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.286.168,70 | 30.0 | 9833.0 | 403.0 | 06.Apr.2030 | 363.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.276.130,22 | 30.0 | 10287.0 | 401.0 | 15.Apr.2030 | 469.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.270.413,29 | 30.0 | 9404.0 | 431.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 1.267.909,56 | 30.0 | 8858.0 | 469.0 | 20.Aug.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.246.809,61 | 29.0 | 11559.0 | 365.0 | 15.Juli2030 | 888.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.245.680,48 | 29.0 | 9037.0 | 437.0 | 22.Juni2030 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.236.275,01 | 29.0 | 8862.0 | 470.0 | 15.Sept.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.235.280,78 | 29.0 | 9610.0 | 458.0 | 15.Nov.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.235.084,59 | 29.0 | 9418.0 | 402.0 | 15.Jan.2030 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.229.788,87 | 29.0 | 10249.0 | 394.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.219.802,90 | 29.0 | 9333.0 | 414.0 | 25.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.219.268,10 | 29.0 | 8812.0 | 485.0 | 13.Nov.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.214.109,51 | 29.0 | 10657.0 | 376.0 | 01.Apr.2030 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.206.833,43 | 28.0 | 9668.0 | 425.0 | 28.Mai2030 | 349.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.206.255,64 | 28.0 | 10354.0 | 401.0 | 15.März2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.199.925,93 | 28.0 | 10367.0 | 419.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.199.427,32 | 28.0 | 9581.0 | 426.0 | 21.Juni2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.199.325,21 | 28.0 | 9236.0 | 433.0 | 20.Mai2030 | 215.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.196.341,25 | 28.0 | 8817.0 | 464.0 | 21.Aug.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.194.060,23 | 28.0 | 10304.0 | 418.0 | 10.Juni2030 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.193.110,34 | 28.0 | 9924.0 | 393.0 | 23.Jan.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.185.532,02 | 28.0 | 8795.0 | 486.0 | 29.Okt.2030 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.176.687,60 | 28.0 | 9221.0 | 445.0 | 16.Juli2030 | 268.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.173.541,13 | 28.0 | 10261.0 | 396.0 | 07.Apr.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.168.076,95 | 28.0 | 9057.0 | 452.0 | 17.Juli2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.166.757,54 | 28.0 | 8958.0 | 461.0 | 10.Aug.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.156.453,48 | 27.0 | 10871.0 | 431.0 | 01.Dez.2030 | 640.0 |
| WMT | WALMART INC | Unternehmen | 1.155.696,93 | 27.0 | 10199.0 | 407.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.153.894,40 | 27.0 | 10526.0 | 383.0 | 06.Apr.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.152.353,84 | 27.0 | 10155.0 | 411.0 | 15.Juni2030 | 463.0 |
| AON | AON CORP | Unternehmen | 1.148.793,04 | 27.0 | 9432.0 | 424.0 | 15.Mai2030 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 1.143.335,61 | 27.0 | 9748.0 | 410.0 | 01.Mai2030 | 360.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.138.882,49 | 27.0 | 10163.0 | 422.0 | 01.Juli2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.138.374,59 | 27.0 | 9816.0 | 427.0 | 01.Juli2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.134.064,85 | 27.0 | 10310.0 | 390.0 | 10.Feb.2030 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.132.380,25 | 27.0 | 9254.0 | 435.0 | 01.Juni2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.131.566,83 | 27.0 | 10407.0 | 399.0 | 15.Apr.2030 | 524.0 |
| AAPL | APPLE INC | Unternehmen | 1.130.245,01 | 27.0 | 10178.0 | 412.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.130.026,18 | 27.0 | 8862.0 | 474.0 | 15.Okt.2030 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 1.127.936,37 | 27.0 | 10578.0 | 428.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.127.824,83 | 27.0 | 10347.0 | 403.0 | 15.März2030 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 1.114.798,98 | 26.0 | 10387.0 | 403.0 | 15.Mai2030 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 1.113.143,16 | 26.0 | 10312.0 | 401.0 | 24.Apr.2030 | 483.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.103.308,14 | 26.0 | 8901.0 | 451.0 | 24.Juni2030 | 145.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.102.748,90 | 26.0 | 10265.0 | 416.0 | 10.Juli2030 | 525.0 |
| FI | FISERV INC | Unternehmen | 1.101.803,55 | 26.0 | 10202.0 | 403.0 | 15.März2030 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.098.678,44 | 26.0 | 10316.0 | 410.0 | 26.Mai2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.097.011,11 | 26.0 | 9143.0 | 430.0 | 29.Apr.2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.094.483,36 | 26.0 | 9306.0 | 424.0 | 15.Mai2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.090.537,07 | 26.0 | 10715.0 | 389.0 | 10.Juni2030 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.086.012,49 | 26.0 | 9719.0 | 410.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.085.788,82 | 26.0 | 10294.0 | 391.0 | 10.Feb.2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.078.973,36 | 25.0 | 8916.0 | 471.0 | 01.Okt.2030 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.076.617,74 | 25.0 | 10760.0 | 416.0 | 30.Sept.2030 | 615.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.055.527,98 | 25.0 | 10147.0 | 409.0 | 17.Mai2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.042.927,03 | 25.0 | 10359.0 | 396.0 | 01.März2030 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.039.328,77 | 25.0 | 9632.0 | 413.0 | 01.Mai2030 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.030.088,59 | 24.0 | 10325.0 | 395.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 1.025.335,30 | 24.0 | 9013.0 | 435.0 | 01.Mai2030 | 163.0 |
| FI | FISERV INC | Unternehmen | 1.017.462,63 | 24.0 | 9301.0 | 432.0 | 01.Juni2030 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 1.017.060,24 | 24.0 | 10277.0 | 391.0 | 07.Feb.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.017.069,52 | 24.0 | 10415.0 | 425.0 | 10.Aug.2030 | 498.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.015.511,60 | 24.0 | 9831.0 | 402.0 | 01.Apr.2030 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.012.445,27 | 24.0 | 9033.0 | 444.0 | 11.Juni2030 | 180.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.010.259,96 | 24.0 | 9870.0 | 422.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.008.381,10 | 24.0 | 10031.0 | 392.0 | 01.Feb.2030 | 435.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.006.687,62 | 24.0 | 9448.0 | 417.0 | 09.Apr.2030 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.006.176,26 | 24.0 | 10501.0 | 409.0 | 01.Juli2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.002.981,89 | 24.0 | 9176.0 | 433.0 | 15.Mai2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.000.917,51 | 24.0 | 10502.0 | 383.0 | 17.Jan.2030 | 557.0 |
| PFE | PFIZER INC | Unternehmen | 996.176,73 | 24.0 | 9014.0 | 441.0 | 28.Mai2030 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 995.868,89 | 24.0 | 9166.0 | 431.0 | 01.Mai2030 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 994.352,33 | 23.0 | 9368.0 | 422.0 | 07.Mai2030 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 985.363,72 | 23.0 | 9625.0 | 417.0 | 14.Apr.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 983.793,98 | 23.0 | 8789.0 | 470.0 | 18.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 983.671,88 | 23.0 | 10293.0 | 393.0 | 01.Apr.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 981.202,66 | 23.0 | 9085.0 | 474.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 977.593,65 | 23.0 | 10426.0 | 397.0 | 15.Apr.2030 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 976.535,33 | 23.0 | 9420.0 | 417.0 | 13.Apr.2030 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 974.508,07 | 23.0 | 9015.0 | 473.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 966.919,67 | 23.0 | 10412.0 | 426.0 | 15.Aug.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 963.063,90 | 23.0 | 10300.0 | 400.0 | 15.März2030 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 960.323,28 | 23.0 | 10450.0 | 417.0 | 30.Juli2030 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 956.179,86 | 23.0 | 10835.0 | 437.0 | 15.Nov.2030 | 620.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 953.463,56 | 23.0 | 8995.0 | 470.0 | 14.Okt.2030 | 203.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 950.679,89 | 22.0 | 10084.0 | 437.0 | 15.Aug.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 947.279,97 | 22.0 | 10182.0 | 403.0 | 15.Apr.2030 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 944.204,30 | 22.0 | 9020.0 | 460.0 | 15.Aug.2030 | 190.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 941.736,57 | 22.0 | 9380.0 | 454.0 | 01.Okt.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 936.173,95 | 22.0 | 10266.0 | 415.0 | 03.Juni2030 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 935.703,38 | 22.0 | 10213.0 | 418.0 | 05.Juni2030 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 934.712,68 | 22.0 | 9253.0 | 434.0 | 15.Apr.2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 933.297,44 | 22.0 | 10030.0 | 397.0 | 15.Apr.2030 | 435.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 932.098,12 | 22.0 | 10251.0 | 394.0 | 27.März2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 931.727,62 | 22.0 | 10149.0 | 427.0 | 01.Juli2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 930.005,23 | 22.0 | 8837.0 | 479.0 | 30.Okt.2030 | 168.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 918.518,08 | 22.0 | 10347.0 | 385.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 918.072,06 | 22.0 | 10800.0 | 402.0 | 15.Juli2030 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 916.166,20 | 22.0 | 11283.0 | 408.0 | 30.Juli2030 | 788.0 |
| GOOGL | ALPHABET INC | Unternehmen | 912.726,62 | 22.0 | 10106.0 | 417.0 | 15.Mai2030 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 910.039,42 | 21.0 | 9512.0 | 432.0 | 01.Juli2030 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 902.931,41 | 21.0 | 9713.0 | 421.0 | 01.Juni2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 902.923,10 | 21.0 | 10181.0 | 431.0 | 01.Sept.2030 | 550.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 901.062,17 | 21.0 | 10371.0 | 420.0 | 30.Juli2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 900.041,10 | 21.0 | 8878.0 | 472.0 | 15.Okt.2030 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 899.921,87 | 21.0 | 9264.0 | 438.0 | 15.Juni2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 894.707,91 | 21.0 | 9509.0 | 415.0 | 30.Apr.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 890.364,00 | 21.0 | 9777.0 | 401.0 | 01.Apr.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 889.633,80 | 21.0 | 9085.0 | 443.0 | 15.Juni2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 885.547,77 | 21.0 | 10241.0 | 420.0 | 13.Juni2030 | 453.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 885.342,99 | 21.0 | 8802.0 | 480.0 | 30.Okt.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 884.728,90 | 21.0 | 10187.0 | 422.0 | 01.Juli2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 882.972,21 | 21.0 | 10208.0 | 439.0 | 15.Sept.2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 882.772,35 | 21.0 | 10106.0 | 396.0 | 15.Apr.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 882.403,69 | 21.0 | 10360.0 | 386.0 | 14.Jan.2030 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 881.372,79 | 21.0 | 8814.0 | 475.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 876.925,80 | 21.0 | 10354.0 | 390.0 | 01.Apr.2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 870.423,36 | 21.0 | 10090.0 | 446.0 | 01.Okt.2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 869.316,65 | 21.0 | 10265.0 | 396.0 | 28.Feb.2030 | 473.0 |
| AVGO | BROADCOM INC | Unternehmen | 869.277,42 | 21.0 | 10391.0 | 400.0 | 15.Apr.2030 | 505.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 869.290,47 | 21.0 | 9665.0 | 405.0 | 03.Apr.2030 | 350.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 861.108,77 | 20.0 | 9484.0 | 431.0 | 15.Juni2030 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 854.766,33 | 20.0 | 10124.0 | 431.0 | 04.Aug.2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 854.179,11 | 20.0 | 8801.0 | 473.0 | 01.Sept.2030 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 853.792,85 | 20.0 | 9702.0 | 446.0 | 15.Sept.2030 | 380.0 |
| GIBACN | CGI INC 144A | Unternehmen | 853.179,92 | 20.0 | 10216.0 | 398.0 | 14.März2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 851.179,13 | 20.0 | 10104.0 | 413.0 | 01.Mai2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 848.776,35 | 20.0 | 11971.0 | 413.0 | 01.Sept.2030 | 875.0 |
| HCA | HCA INC | Unternehmen | 847.877,92 | 20.0 | 10383.0 | 392.0 | 01.März2030 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 846.999,48 | 20.0 | 9917.0 | 401.0 | 15.Apr.2030 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 846.543,87 | 20.0 | 10261.0 | 400.0 | 15.März2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 841.117,48 | 20.0 | 10218.0 | 396.0 | 15.Feb.2030 | 475.0 |
| WB | WEIBO CORP | Unternehmen | 839.503,50 | 20.0 | 9477.0 | 433.0 | 08.Juli2030 | 338.0 |
| CME | CME GROUP INC | Unternehmen | 833.072,45 | 20.0 | 10159.0 | 406.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 833.111,66 | 20.0 | 9537.0 | 424.0 | 22.Mai2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 832.866,35 | 20.0 | 8934.0 | 477.0 | 15.Nov.2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 831.999,25 | 20.0 | 10357.0 | 393.0 | 15.Feb.2030 | 515.0 |
| MRK | MERCK & CO INC | Unternehmen | 831.404,96 | 20.0 | 10071.0 | 446.0 | 15.Sept.2030 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 830.138,76 | 20.0 | 10124.0 | 427.0 | 23.Juli2030 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 829.909,05 | 20.0 | 9405.0 | 425.0 | 20.Mai2030 | 282.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 825.451,71 | 19.0 | 10254.0 | 404.0 | 15.März2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 824.311,71 | 19.0 | 9436.0 | 424.0 | 15.Mai2030 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 822.878,03 | 19.0 | 9119.0 | 475.0 | 15.Nov.2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 822.417,30 | 19.0 | 9074.0 | 434.0 | 04.Mai2030 | 175.0 |
| VMW | VMWARE LLC | Unternehmen | 821.745,71 | 19.0 | 10180.0 | 401.0 | 15.Mai2030 | 470.0 |
| FDX | FEDEX CORP | Unternehmen | 821.509,22 | 19.0 | 10063.0 | 406.0 | 15.Mai2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 819.514,65 | 19.0 | 10244.0 | 402.0 | 15.März2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 818.055,55 | 19.0 | 9313.0 | 468.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 817.441,06 | 19.0 | 9436.0 | 425.0 | 15.Mai2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 816.591,59 | 19.0 | 9488.0 | 416.0 | 01.Mai2030 | 320.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 813.522,84 | 19.0 | 10186.0 | 414.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 809.879,93 | 19.0 | 10290.0 | 410.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 809.607,41 | 19.0 | 10213.0 | 402.0 | 06.Mai2030 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 805.986,59 | 19.0 | 9477.0 | 435.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 805.155,99 | 19.0 | 9923.0 | 401.0 | 15.Apr.2030 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 803.692,47 | 19.0 | 10087.0 | 442.0 | 15.Sept.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 802.307,83 | 19.0 | 9443.0 | 415.0 | 15.Apr.2030 | 288.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 796.712,17 | 19.0 | 9235.0 | 426.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 793.383,56 | 19.0 | 10366.0 | 427.0 | 23.Sept.2030 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 792.080,10 | 19.0 | 8873.0 | 470.0 | 01.Okt.2030 | 170.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 792.026,57 | 19.0 | 10282.0 | 383.0 | 02.Apr.2030 | 615.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 788.429,77 | 19.0 | 10195.0 | 419.0 | 15.Juni2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 787.601,64 | 19.0 | 10132.0 | 421.0 | 30.Juni2030 | 463.0 |
| CMI | CUMMINS INC | Unternehmen | 775.621,43 | 18.0 | 8899.0 | 470.0 | 01.Sept.2030 | 150.0 |
| AMD | XILINX INC | Unternehmen | 772.902,69 | 18.0 | 9300.0 | 434.0 | 01.Juni2030 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 771.814,90 | 18.0 | 10274.0 | 444.0 | 15.Okt.2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 770.016,49 | 18.0 | 9437.0 | 407.0 | 24.Jan.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 767.382,57 | 18.0 | 9238.0 | 414.0 | 13.Feb.2030 | 215.0 |
| FOXA | FOX CORP | Unternehmen | 763.514,64 | 18.0 | 9712.0 | 406.0 | 08.Apr.2030 | 350.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 762.454,47 | 18.0 | 9977.0 | 412.0 | 01.Juni2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 758.542,76 | 18.0 | 9052.0 | 440.0 | 05.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 748.884,80 | 18.0 | 10229.0 | 409.0 | 15.Mai2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 747.025,03 | 18.0 | 9058.0 | 442.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 746.912,34 | 18.0 | 10234.0 | 412.0 | 23.Mai2030 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 738.691,29 | 17.0 | 10260.0 | 402.0 | 15.März2030 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 738.390,34 | 17.0 | 9671.0 | 437.0 | 15.Aug.2030 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 737.600,24 | 17.0 | 9544.0 | 427.0 | 15.Juni2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 737.387,84 | 17.0 | 11807.0 | 408.0 | 01.Okt.2030 | 838.0 |
| MCK | MCKESSON CORP | Unternehmen | 735.194,31 | 17.0 | 10219.0 | 412.0 | 30.Mai2030 | 465.0 |
| ZTS | ZOETIS INC | Unternehmen | 734.766,71 | 17.0 | 9129.0 | 434.0 | 15.Mai2030 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 732.945,28 | 17.0 | 9361.0 | 419.0 | 15.Apr.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 727.616,58 | 17.0 | 10679.0 | 418.0 | 13.Juli2030 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 725.556,04 | 17.0 | 9366.0 | 443.0 | 15.Juli2030 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 725.533,94 | 17.0 | 10423.0 | 422.0 | 01.Aug.2030 | 505.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 725.448,97 | 17.0 | 10200.0 | 414.0 | 15.Juni2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 722.178,97 | 17.0 | 10294.0 | 404.0 | 07.Mai2030 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 719.613,16 | 17.0 | 9469.0 | 450.0 | 15.Sept.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 719.302,40 | 17.0 | 10078.0 | 399.0 | 01.Apr.2030 | 435.0 |
| FLEX | FLEX LTD | Unternehmen | 717.487,59 | 17.0 | 10157.0 | 399.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 716.693,58 | 17.0 | 9022.0 | 442.0 | 01.Juni2030 | 175.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 714.273,69 | 17.0 | 9547.0 | 443.0 | 01.Okt.2030 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 709.673,69 | 17.0 | 9511.0 | 429.0 | 15.Juni2030 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 708.339,50 | 17.0 | 10249.0 | 413.0 | 15.Juni2030 | 495.0 |
| MMM | 3M CO | Unternehmen | 703.156,48 | 17.0 | 9572.0 | 413.0 | 15.Apr.2030 | 305.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 702.589,30 | 17.0 | 9239.0 | 425.0 | 30.Apr.2030 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 702.268,16 | 17.0 | 8820.0 | 464.0 | 15.Aug.2030 | 160.0 |
| PLD | PROLOGIS LP | Unternehmen | 701.460,08 | 17.0 | 8716.0 | 481.0 | 15.Okt.2030 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 694.494,69 | 16.0 | 10225.0 | 391.0 | 01.Apr.2030 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 693.739,46 | 16.0 | 9486.0 | 403.0 | 16.Jan.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 693.546,32 | 16.0 | 10137.0 | 450.0 | 15.Okt.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 689.264,07 | 16.0 | 8770.0 | 468.0 | 15.Aug.2030 | 125.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 686.673,77 | 16.0 | 8841.0 | 478.0 | 01.Nov.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 680.442,21 | 16.0 | 10159.0 | 426.0 | 01.Aug.2030 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 679.755,31 | 16.0 | 8884.0 | 478.0 | 15.Okt.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 679.078,27 | 16.0 | 11586.0 | 429.0 | 01.Dez.2030 | 775.0 |
| LIN | LINDE INC | Unternehmen | 679.063,86 | 16.0 | 8751.0 | 468.0 | 10.Aug.2030 | 110.0 |
| CLX | CLOROX COMPANY | Unternehmen | 678.587,09 | 16.0 | 9000.0 | 436.0 | 15.Mai2030 | 180.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 676.179,17 | 16.0 | 9090.0 | 444.0 | 15.Juni2030 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 673.895,44 | 16.0 | 10331.0 | 391.0 | 19.Feb.2030 | 505.0 |
| NTAP | NETAPP INC | Unternehmen | 673.116,53 | 16.0 | 9287.0 | 437.0 | 22.Juni2030 | 270.0 |
| BBY | BEST BUY CO INC | Unternehmen | 671.470,93 | 16.0 | 8924.0 | 467.0 | 01.Okt.2030 | 195.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 670.593,43 | 16.0 | 8845.0 | 463.0 | 15.Aug.2030 | 165.0 |
| TPR | TAPESTRY INC | Unternehmen | 668.817,22 | 16.0 | 10284.0 | 396.0 | 11.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 664.064,16 | 16.0 | 9574.0 | 419.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Unternehmen | 661.349,64 | 16.0 | 10176.0 | 387.0 | 01.Apr.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 660.882,88 | 16.0 | 9741.0 | 405.0 | 01.Apr.2030 | 335.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 660.704,07 | 16.0 | 10477.0 | 430.0 | 08.Sept.2030 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 660.571,94 | 16.0 | 10361.0 | 389.0 | 15.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 659.776,44 | 16.0 | 10374.0 | 391.0 | 03.März2030 | 490.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 653.868,55 | 15.0 | 9832.0 | 413.0 | 15.Mai2030 | 363.0 |
| CDW | CDW LLC | Unternehmen | 651.432,70 | 15.0 | 10239.0 | 393.0 | 01.März2030 | 510.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 650.579,64 | 15.0 | 9810.0 | 422.0 | 15.Juni2030 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 650.110,16 | 15.0 | 10196.0 | 415.0 | 01.Juli2030 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 647.429,08 | 15.0 | 9076.0 | 446.0 | 01.Juli2030 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 646.002,97 | 15.0 | 10079.0 | 398.0 | 29.Apr.2030 | 463.0 |
| IEX | IDEX CORPORATION | Unternehmen | 644.459,22 | 15.0 | 9436.0 | 418.0 | 01.Mai2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 643.986,22 | 15.0 | 10271.0 | 416.0 | 20.Juni2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 643.760,14 | 15.0 | 9038.0 | 447.0 | 30.Juni2030 | 200.0 |
| DHI | D R HORTON INC | Unternehmen | 642.713,34 | 15.0 | 10275.0 | 442.0 | 15.Okt.2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 641.361,30 | 15.0 | 10277.0 | 394.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.824,05 | 15.0 | 10147.0 | 404.0 | 17.Apr.2030 | 460.0 |
| INGR | INGREDION INC | Unternehmen | 640.707,57 | 15.0 | 9408.0 | 429.0 | 01.Juni2030 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 638.183,13 | 15.0 | 10020.0 | 395.0 | 01.Apr.2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 637.817,86 | 15.0 | 9864.0 | 398.0 | 01.Apr.2030 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 636.659,70 | 15.0 | 10268.0 | 410.0 | 15.Mai2030 | 480.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 633.296,44 | 15.0 | 11470.0 | 378.0 | 15.Feb.2030 | 788.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 632.144,79 | 15.0 | 9399.0 | 420.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 630.820,00 | 15.0 | 10192.0 | 413.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 629.928,72 | 15.0 | 10310.0 | 395.0 | 15.März2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 629.652,44 | 15.0 | 10061.0 | 442.0 | 04.Sept.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 629.579,05 | 15.0 | 10493.0 | 393.0 | 15.März2030 | 625.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 627.320,30 | 15.0 | 10210.0 | 409.0 | 01.Juni2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 626.428,35 | 15.0 | 9838.0 | 416.0 | 18.Juni2030 | 438.0 |
| DE | DEERE & CO | Unternehmen | 625.763,93 | 15.0 | 9648.0 | 412.0 | 15.Apr.2030 | 310.0 |
| HPQ | HP INC | Unternehmen | 618.574,52 | 15.0 | 10455.0 | 396.0 | 25.Apr.2030 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 616.480,67 | 15.0 | 10119.0 | 427.0 | 01.Aug.2030 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 616.124,00 | 15.0 | 10298.0 | 421.0 | 15.Juli2030 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 614.270,98 | 15.0 | 10376.0 | 410.0 | 15.Juni2030 | 513.0 |
| WMT | WALMART INC | Unternehmen | 612.644,82 | 14.0 | 11496.0 | 380.0 | 15.Feb.2030 | 755.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 612.496,48 | 14.0 | 9656.0 | 408.0 | 15.Apr.2030 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 612.080,20 | 14.0 | 10287.0 | 403.0 | 15.März2030 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 609.959,43 | 14.0 | 9294.0 | 420.0 | 15.Apr.2030 | 250.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 606.846,59 | 14.0 | 9457.0 | 422.0 | 13.Mai2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 606.265,36 | 14.0 | 8903.0 | 470.0 | 15.Sept.2030 | 175.0 |
| COR | CENCORA INC | Unternehmen | 602.537,85 | 14.0 | 9410.0 | 424.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 600.158,52 | 14.0 | 10104.0 | 407.0 | 01.Juni2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 598.666,06 | 14.0 | 10123.0 | 415.0 | 30.Juni2030 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 598.009,35 | 14.0 | 9584.0 | 419.0 | 15.Mai2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 596.549,27 | 14.0 | 10130.0 | 408.0 | 09.Mai2030 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 596.022,88 | 14.0 | 10276.0 | 402.0 | 15.März2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 593.304,04 | 14.0 | 10101.0 | 442.0 | 15.Sept.2030 | 445.0 |
| PVH | PVH CORP | Unternehmen | 592.058,40 | 14.0 | 10246.0 | 408.0 | 13.Juni2030 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 590.557,51 | 14.0 | 9486.0 | 417.0 | 01.Mai2030 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 588.232,24 | 14.0 | 10317.0 | 392.0 | 15.Mai2030 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 586.810,69 | 14.0 | 10307.0 | 427.0 | 15.Juli2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 585.081,15 | 14.0 | 10695.0 | 429.0 | 04.Okt.2030 | 585.0 |
| CPB | CAMPBELLS CO | Unternehmen | 584.363,85 | 14.0 | 9197.0 | 424.0 | 24.Apr.2030 | 238.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 583.630,68 | 14.0 | 10171.0 | 441.0 | 15.Nov.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 583.254,56 | 14.0 | 9011.0 | 464.0 | 23.Sept.2030 | 214.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 582.685,27 | 14.0 | 10261.0 | 410.0 | 29.Mai2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 581.308,12 | 14.0 | 9110.0 | 438.0 | 04.Juni2030 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 580.062,63 | 14.0 | 10216.0 | 411.0 | 20.Mai2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 579.199,59 | 14.0 | 9387.0 | 459.0 | 15.Sept.2030 | 265.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 577.676,62 | 14.0 | 10297.0 | 395.0 | 01.März2030 | 485.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 577.266,60 | 14.0 | 10719.0 | 374.0 | 03.Apr.2030 | 615.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 576.421,37 | 14.0 | 9296.0 | 458.0 | 01.Okt.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 574.636,63 | 14.0 | 10114.0 | 437.0 | 15.Aug.2030 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 574.216,96 | 14.0 | 10155.0 | 426.0 | 15.Juli2030 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 572.988,34 | 14.0 | 9899.0 | 422.0 | 30.Juni2030 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 572.835,43 | 14.0 | 10222.0 | 389.0 | 01.Apr.2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 572.473,38 | 14.0 | 10459.0 | 422.0 | 15.Aug.2030 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 571.807,65 | 13.0 | 9055.0 | 437.0 | 01.Juni2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 571.670,29 | 13.0 | 10240.0 | 405.0 | 15.Mai2030 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 571.208,49 | 13.0 | 9715.0 | 411.0 | 15.Mai2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 570.697,78 | 13.0 | 10149.0 | 414.0 | 01.Juli2030 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 570.544,91 | 13.0 | 10449.0 | 402.0 | 14.Juni2030 | 600.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 568.309,50 | 13.0 | 11709.0 | 354.0 | 22.Apr.2030 | 963.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 566.635,40 | 13.0 | 10147.0 | 409.0 | 01.Mai2030 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 565.878,73 | 13.0 | 10105.0 | 423.0 | 01.Juli2030 | 438.0 |
| HPQ | HP INC | Unternehmen | 565.228,29 | 13.0 | 9579.0 | 426.0 | 17.Juni2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 564.326,76 | 13.0 | 9000.0 | 463.0 | 01.Okt.2030 | 225.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 556.928,35 | 13.0 | 8954.0 | 454.0 | 30.Juni2030 | 140.0 |
| GL | GLOBE LIFE INC | Unternehmen | 556.243,21 | 13.0 | 9012.0 | 457.0 | 15.Aug.2030 | 215.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 555.290,09 | 13.0 | 10259.0 | 432.0 | 15.Aug.2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 555.285,38 | 13.0 | 10250.0 | 413.0 | 15.Juni2030 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 545.430,14 | 13.0 | 10111.0 | 427.0 | 15.Juli2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 544.156,17 | 13.0 | 10139.0 | 399.0 | 01.Mai2030 | 449.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 542.778,61 | 13.0 | 10075.0 | 411.0 | 15.Mai2030 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 540.152,88 | 13.0 | 9102.0 | 441.0 | 15.Juni2030 | 213.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 539.581,00 | 13.0 | 8986.0 | 464.0 | 03.Sept.2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 539.192,73 | 13.0 | 8955.0 | 458.0 | 15.Aug.2030 | 205.0 |
| EFX | EQUIFAX INC | Unternehmen | 537.156,64 | 13.0 | 9489.0 | 421.0 | 15.Mai2030 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 535.413,01 | 13.0 | 8839.0 | 476.0 | 01.Nov.2030 | 188.0 |
| CTVA | EIDP INC | Unternehmen | 534.513,15 | 13.0 | 9258.0 | 447.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 532.941,10 | 13.0 | 10236.0 | 400.0 | 05.März2030 | 480.0 |
| MMM | 3M CO | Unternehmen | 529.551,93 | 13.0 | 10283.0 | 403.0 | 15.März2030 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 529.477,66 | 12.0 | 10382.0 | 398.0 | 15.März2030 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 529.060,01 | 12.0 | 9633.0 | 418.0 | 13.Mai2030 | 325.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 527.863,70 | 12.0 | 9970.0 | 402.0 | 15.Apr.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 527.211,16 | 12.0 | 10144.0 | 423.0 | 30.Juni2030 | 445.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 522.248,61 | 12.0 | 9374.0 | 434.0 | 15.Juni2030 | 280.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 517.615,75 | 12.0 | 9570.0 | 446.0 | 01.Okt.2030 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 516.170,65 | 12.0 | 10221.0 | 403.0 | 15.März2030 | 480.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 514.306,37 | 12.0 | 11526.0 | 367.0 | 15.Jan.2030 | 820.0 |
| H | HYATT HOTELS CORP | Unternehmen | 512.546,35 | 12.0 | 10451.0 | 384.0 | 23.Apr.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 510.596,46 | 12.0 | 9411.0 | 403.0 | 09.Jan.2030 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 509.354,86 | 12.0 | 10234.0 | 411.0 | 08.Mai2030 | 455.0 |
| INTU | INTUIT INC | Unternehmen | 508.459,77 | 12.0 | 8972.0 | 454.0 | 15.Juli2030 | 165.0 |
| RS | RELIANCE INC | Unternehmen | 506.623,79 | 12.0 | 9029.0 | 457.0 | 15.Aug.2030 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 505.124,29 | 12.0 | 10165.0 | 408.0 | 10.Mai2030 | 415.0 |
| WMT | WALMART INC | Unternehmen | 504.674,57 | 12.0 | 10112.0 | 403.0 | 15.Apr.2030 | 400.0 |
| KR | KROGER CO | Unternehmen | 499.713,54 | 12.0 | 9189.0 | 428.0 | 01.Mai2030 | 220.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 497.768,77 | 12.0 | 8989.0 | 432.0 | 15.Apr.2030 | 148.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 495.052,37 | 12.0 | 9229.0 | 430.0 | 15.Mai2030 | 230.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 490.129,24 | 12.0 | 10106.0 | 435.0 | 15.Sept.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 486.112,73 | 11.0 | 10315.0 | 395.0 | 24.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 485.533,13 | 11.0 | 9602.0 | 419.0 | 15.Mai2030 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 483.824,25 | 11.0 | 9664.0 | 430.0 | 30.Juni2030 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 482.938,35 | 11.0 | 9273.0 | 420.0 | 15.Apr.2030 | 250.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 481.198,30 | 11.0 | 9336.0 | 422.0 | 30.Apr.2030 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 478.435,00 | 11.0 | 9361.0 | 418.0 | 15.Apr.2030 | 270.0 |
| KMPR | KEMPER CORP | Unternehmen | 478.384,26 | 11.0 | 8916.0 | 461.0 | 30.Sept.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 476.525,55 | 11.0 | 10181.0 | 403.0 | 01.Mai2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 468.575,80 | 11.0 | 9133.0 | 441.0 | 15.Juni2030 | 220.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 462.805,04 | 11.0 | 8925.0 | 481.0 | 01.Dez.2030 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 460.352,79 | 11.0 | 8853.0 | 475.0 | 14.Sept.2030 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 460.052,36 | 11.0 | 9460.0 | 420.0 | 01.Mai2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 458.587,96 | 11.0 | 10336.0 | 411.0 | 15.Juli2030 | 620.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 458.536,41 | 11.0 | 9857.0 | 410.0 | 15.Mai2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 458.026,06 | 11.0 | 10357.0 | 389.0 | 07.Feb.2030 | 495.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 449.180,97 | 11.0 | 10216.0 | 420.0 | 01.Aug.2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 443.630,49 | 10.0 | 9381.0 | 437.0 | 26.Juni2030 | 265.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 440.353,11 | 10.0 | 11492.0 | 411.0 | 16.Aug.2030 | 813.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 436.504,60 | 10.0 | 9002.0 | 467.0 | 15.Okt.2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 434.523,02 | 10.0 | 9319.0 | 453.0 | 01.Okt.2030 | 278.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 433.838,83 | 10.0 | 9008.0 | 443.0 | 01.Juni2030 | 170.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 433.743,15 | 10.0 | 9579.0 | 413.0 | 01.Sept.2031 | 350.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 431.184,88 | 10.0 | 9699.0 | 421.0 | 01.Juni2030 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 429.158,22 | 10.0 | 10193.0 | 405.0 | 16.Juni2030 | 600.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 427.123,34 | 10.0 | 9680.0 | 443.0 | 15.Aug.2030 | 331.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 424.444,64 | 10.0 | 9396.0 | 431.0 | 01.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 423.648,65 | 10.0 | 9968.0 | 448.0 | 15.Sept.2030 | 395.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 422.653,79 | 10.0 | 9708.0 | 414.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 422.280,18 | 10.0 | 10138.0 | 407.0 | 06.Mai2030 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 413.034,43 | 10.0 | 9616.0 | 420.0 | 30.Mai2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 412.647,30 | 10.0 | 9536.0 | 428.0 | 15.Juni2030 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 412.397,14 | 10.0 | 10351.0 | 386.0 | 08.Jan.2030 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 411.621,37 | 10.0 | 8929.0 | 475.0 | 15.Sept.2030 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 407.569,59 | 10.0 | 10173.0 | 429.0 | 05.Sept.2030 | 573.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 405.669,69 | 10.0 | 9301.0 | 425.0 | 01.Mai2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 396.390,95 | 9.0 | 10296.0 | 402.0 | 15.März2030 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 392.667,14 | 9.0 | 9343.0 | 415.0 | 01.Apr.2030 | 260.0 |
| OVV | OVINTIV INC | Unternehmen | 386.881,17 | 9.0 | 11514.0 | 419.0 | 15.Sept.2030 | 813.0 |
| WLK | WESTLAKE CORP | Unternehmen | 386.803,68 | 9.0 | 9586.0 | 427.0 | 15.Juni2030 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 385.694,32 | 9.0 | 10252.0 | 410.0 | 15.Juni2030 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 383.983,24 | 9.0 | 9061.0 | 471.0 | 15.Okt.2030 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 383.593,17 | 9.0 | 8990.0 | 450.0 | 01.Juli2030 | 175.0 |
| MAS | MASCO CORP | Unternehmen | 380.742,66 | 9.0 | 8974.0 | 466.0 | 01.Okt.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 379.910,17 | 9.0 | 9497.0 | 415.0 | 06.Apr.2030 | 275.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 377.702,41 | 9.0 | 10237.0 | 396.0 | 30.Apr.2030 | 540.0 |
| K | KELLANOVA | Unternehmen | 376.734,49 | 9.0 | 9128.0 | 438.0 | 01.Juni2030 | 210.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 375.016,15 | 9.0 | 12059.0 | 366.0 | 01.Apr.2030 | 970.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 371.141,71 | 9.0 | 9853.0 | 433.0 | 01.Okt.2030 | 450.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.825,28 | 9.0 | 9202.0 | 453.0 | 15.Aug.2030 | 229.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 366.958,18 | 9.0 | 9174.0 | 460.0 | 15.Sept.2030 | 270.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 356.136,41 | 8.0 | 10290.0 | 410.0 | 01.Juli2030 | 465.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 353.498,24 | 8.0 | 9092.0 | 469.0 | 18.Nov.2030 | 275.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 348.071,94 | 8.0 | 10334.0 | 387.0 | 01.Mai2030 | 575.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 339.728,26 | 8.0 | 10071.0 | 382.0 | 01.Feb.2030 | 575.0 |
| OC | OWENS CORNING | Unternehmen | 337.974,58 | 8.0 | 9828.0 | 417.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 327.498,68 | 8.0 | 9293.0 | 436.0 | 15.Juni2030 | 255.0 |
| ADC | AGREE LP | Unternehmen | 323.479,76 | 8.0 | 9382.0 | 454.0 | 01.Okt.2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 319.747,07 | 8.0 | 11627.0 | 419.0 | 15.Sept.2030 | 825.0 |
| BIDU | BAIDU INC | Unternehmen | 309.907,06 | 7.0 | 9688.0 | 406.0 | 07.Apr.2030 | 342.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 303.258,48 | 7.0 | 10223.0 | 389.0 | 01.Feb.2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 299.545,44 | 7.0 | 9067.0 | 458.0 | 01.Sept.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 299.289,98 | 7.0 | 9965.0 | 397.0 | 01.Apr.2030 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 274.429,24 | 6.0 | 10356.0 | 403.0 | 15.März2030 | 489.0 |
| OGS | ONE GAS INC | Unternehmen | 257.793,44 | 6.0 | 9140.0 | 434.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 232.367,92 | 5.0 | 9192.0 | 463.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.956,40 | 5.0 | 10108.0 | 405.0 | 11.Juni2030 | 513.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 192.612,91 | 5.0 | 9996.0 | 406.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.946,96 | 4.0 | 9121.0 | 447.0 | 15.Aug.2030 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 101.040,55 | 2.0 | 10090.0 | 441.0 | 15.Sept.2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.833,19 | 2.0 | 9983.0 | 453.0 | 15.Okt.2030 | 440.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 85.562,87 | 2.0 | 10458.0 | 383.0 | 02.Apr.2030 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 10.037,56 | 0.0 | 10030.0 | 444.0 | 09.Sept.2030 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 839,14 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.637.218,98 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
