Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 506 securities.
Note: The data shown here is as of date Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.224.627,56 | 167.0 | 9849.0 | 392.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.956.690,88 | 90.0 | 11757.0 | 373.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.144.916,02 | 75.0 | 9970.0 | 389.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.023.318,94 | 73.0 | 10243.0 | 396.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.970.831,30 | 72.0 | 9301.0 | 399.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 3.912.942,14 | 71.0 | 10398.0 | 370.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.842.405,39 | 70.0 | 9869.0 | 427.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.701.022,38 | 67.0 | 10319.0 | 391.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Unternehmen | 3.674.792,98 | 67.0 | 10084.0 | 442.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Unternehmen | 3.351.273,89 | 61.0 | 9629.0 | 422.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.325.882,75 | 60.0 | 10285.0 | 388.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.733.445,67 | 50.0 | 10223.0 | 385.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.694.682,58 | 49.0 | 10068.0 | 445.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.514.449,83 | 46.0 | 8839.0 | 450.0 | 15.Aug.2030 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.494.286,13 | 45.0 | 10297.0 | 379.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.489.867,79 | 45.0 | 10000.0 | 438.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.408.440,52 | 44.0 | 9401.0 | 448.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.346.197,96 | 43.0 | 10210.0 | 406.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.339.570,45 | 42.0 | 9205.0 | 417.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.328.471,70 | 42.0 | 9803.0 | 401.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.301.996,94 | 42.0 | 10097.0 | 443.0 | 15.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.284.702,99 | 41.0 | 10022.0 | 429.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.266.026,02 | 41.0 | 10137.0 | 403.0 | 08.Juli2030 | 469.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.257.826,19 | 41.0 | 8923.0 | 446.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.256.539,08 | 41.0 | 9027.0 | 426.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.184.626,01 | 40.0 | 10774.0 | 378.0 | 01.Sept.2030 | 663.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.169.511,35 | 39.0 | 9765.0 | 390.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.137.881,14 | 39.0 | 9425.0 | 442.0 | 13.Nov.2030 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.087.881,42 | 38.0 | 9086.0 | 417.0 | 20.Apr.2030 | 160.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.062.840,94 | 37.0 | 10283.0 | 383.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.038.081,96 | 37.0 | 9113.0 | 422.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.982.468,00 | 36.0 | 9755.0 | 401.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.950.789,07 | 35.0 | 10568.0 | 362.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.938.866,77 | 35.0 | 10270.0 | 372.0 | 01.Feb.2030 | 485.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.911.112,46 | 35.0 | 11521.0 | 400.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 1.911.026,85 | 35.0 | 9262.0 | 432.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.886.506,99 | 34.0 | 9698.0 | 393.0 | 01.Apr.2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.882.566,17 | 34.0 | 9518.0 | 380.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.872.064,23 | 34.0 | 10614.0 | 368.0 | 15.März2030 | 586.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.837.940,77 | 33.0 | 8825.0 | 452.0 | 01.Sept.2030 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.833.358,10 | 33.0 | 9268.0 | 437.0 | 14.Aug.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.791.000,66 | 33.0 | 9657.0 | 400.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.788.471,62 | 32.0 | 9483.0 | 404.0 | 15.Apr.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.785.491,31 | 32.0 | 9128.0 | 420.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.779.176,96 | 32.0 | 9072.0 | 425.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.778.619,77 | 32.0 | 9372.0 | 395.0 | 25.Feb.2030 | 256.0 |
| V | VISA INC | Unternehmen | 1.773.939,56 | 32.0 | 9270.0 | 411.0 | 15.Apr.2030 | 205.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.754.896,57 | 32.0 | 9202.0 | 413.0 | 01.Mai2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.749.016,87 | 32.0 | 10310.0 | 394.0 | 19.Mai2030 | 540.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.743.697,26 | 32.0 | 9591.0 | 398.0 | 01.Apr.2030 | 285.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.737.556,89 | 32.0 | 9298.0 | 416.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Unternehmen | 1.737.504,15 | 32.0 | 10180.0 | 410.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.736.610,65 | 32.0 | 9132.0 | 430.0 | 08.Juli2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.701.952,16 | 31.0 | 10306.0 | 372.0 | 12.Feb.2030 | 475.0 |
| USB | US BANCORP | Unternehmen | 1.695.480,80 | 31.0 | 8858.0 | 441.0 | 22.Juli2030 | 138.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.671.581,23 | 30.0 | 10133.0 | 431.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.666.615,54 | 30.0 | 10732.0 | 355.0 | 06.März2030 | 735.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.663.064,74 | 30.0 | 10034.0 | 437.0 | 15.Nov.2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.659.715,08 | 30.0 | 10341.0 | 373.0 | 21.Feb.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.656.933,10 | 30.0 | 9451.0 | 383.0 | 15.Jan.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.654.429,60 | 30.0 | 9909.0 | 389.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.639.520,39 | 30.0 | 9934.0 | 390.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.634.587,58 | 30.0 | 9937.0 | 393.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.622.875,91 | 29.0 | 10240.0 | 396.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.622.425,38 | 29.0 | 10148.0 | 384.0 | 15.Apr.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.615.364,69 | 29.0 | 10137.0 | 403.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.611.333,91 | 29.0 | 9178.0 | 423.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.596.719,58 | 29.0 | 10637.0 | 436.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.594.468,45 | 29.0 | 8873.0 | 470.0 | 13.Nov.2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.582.271,98 | 29.0 | 9832.0 | 396.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.581.560,29 | 29.0 | 8930.0 | 453.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.580.956,39 | 29.0 | 9629.0 | 406.0 | 21.Juni2030 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.579.694,62 | 29.0 | 9597.0 | 404.0 | 14.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.569.621,68 | 28.0 | 9147.0 | 421.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.554.428,33 | 28.0 | 10167.0 | 410.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INC | Unternehmen | 1.553.072,09 | 28.0 | 9460.0 | 401.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.550.824,34 | 28.0 | 10352.0 | 387.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 1.544.807,43 | 28.0 | 8897.0 | 450.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.539.713,88 | 28.0 | 10458.0 | 364.0 | 17.Jan.2030 | 557.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.535.217,92 | 28.0 | 10369.0 | 388.0 | 01.Juni2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.533.615,09 | 28.0 | 8906.0 | 445.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.524.879,37 | 28.0 | 10272.0 | 386.0 | 07.Apr.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.517.111,81 | 28.0 | 9261.0 | 458.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.514.716,54 | 28.0 | 10861.0 | 412.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.509.191,84 | 27.0 | 8885.0 | 460.0 | 15.Okt.2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.501.388,66 | 27.0 | 8929.0 | 451.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.488.917,44 | 27.0 | 10398.0 | 404.0 | 15.Aug.2030 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.487.153,53 | 27.0 | 8952.0 | 432.0 | 24.Juni2030 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.483.280,77 | 27.0 | 9441.0 | 412.0 | 01.Juni2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.480.332,90 | 27.0 | 8824.0 | 470.0 | 29.Okt.2030 | 120.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.470.703,61 | 27.0 | 10310.0 | 374.0 | 01.März2030 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.459.548,98 | 27.0 | 11594.0 | 346.0 | 15.Juli2030 | 888.0 |
| NI | NISOURCE INC | Unternehmen | 1.459.446,56 | 26.0 | 9725.0 | 399.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.456.109,25 | 26.0 | 10252.0 | 384.0 | 01.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.446.733,50 | 26.0 | 9837.0 | 374.0 | 23.Jan.2030 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.446.275,12 | 26.0 | 10333.0 | 377.0 | 01.März2030 | 470.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.445.783,49 | 26.0 | 9100.0 | 418.0 | 22.Juni2030 | 270.0 |
| OKE | ONEOK INC | Unternehmen | 1.441.675,85 | 26.0 | 10562.0 | 421.0 | 01.Nov.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.441.165,89 | 26.0 | 9842.0 | 392.0 | 06.Apr.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.438.769,49 | 26.0 | 9522.0 | 401.0 | 06.Apr.2030 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 1.436.379,83 | 26.0 | 10314.0 | 377.0 | 22.März2030 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 1.429.571,91 | 26.0 | 10318.0 | 391.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.428.865,74 | 26.0 | 10265.0 | 390.0 | 15.Apr.2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.421.889,94 | 26.0 | 9197.0 | 417.0 | 15.Mai2030 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.420.890,58 | 26.0 | 10206.0 | 381.0 | 15.März2030 | 465.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.420.082,90 | 26.0 | 9084.0 | 430.0 | 15.Juli2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.414.439,82 | 26.0 | 10340.0 | 378.0 | 15.März2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.413.436,69 | 26.0 | 8806.0 | 455.0 | 18.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.410.005,18 | 26.0 | 9814.0 | 408.0 | 01.Juli2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.406.340,46 | 26.0 | 10297.0 | 376.0 | 24.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 1.396.553,20 | 25.0 | 10093.0 | 422.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.395.687,54 | 25.0 | 9657.0 | 406.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.394.660,18 | 25.0 | 9264.0 | 426.0 | 16.Juli2030 | 268.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.394.285,31 | 25.0 | 9062.0 | 454.0 | 02.Sept.2030 | 220.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.372.686,82 | 25.0 | 9850.0 | 390.0 | 01.Apr.2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 1.365.597,63 | 25.0 | 9628.0 | 401.0 | 01.Mai2030 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.365.532,81 | 25.0 | 9052.0 | 425.0 | 11.Juni2030 | 180.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.361.906,54 | 25.0 | 10276.0 | 397.0 | 10.Juli2030 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.360.477,64 | 25.0 | 9227.0 | 419.0 | 20.Mai2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.354.374,06 | 25.0 | 10157.0 | 392.0 | 15.Juni2030 | 463.0 |
| META | META PLATFORMS INC | Unternehmen | 1.352.609,72 | 25.0 | 10336.0 | 393.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.346.294,19 | 24.0 | 10342.0 | 380.0 | 15.März2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.344.211,26 | 24.0 | 10224.0 | 384.0 | 27.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.343.959,64 | 24.0 | 10401.0 | 396.0 | 15.Juli2030 | 545.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.338.634,84 | 24.0 | 8959.0 | 456.0 | 01.Okt.2030 | 165.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.335.787,11 | 24.0 | 10086.0 | 386.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.335.365,71 | 24.0 | 9105.0 | 433.0 | 17.Juli2030 | 205.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.321.512,32 | 24.0 | 10225.0 | 371.0 | 15.Feb.2030 | 505.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.318.058,46 | 24.0 | 8890.0 | 445.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Unternehmen | 1.315.158,22 | 24.0 | 10202.0 | 396.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.310.256,72 | 24.0 | 10530.0 | 375.0 | 06.Apr.2030 | 585.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.302.496,39 | 24.0 | 10194.0 | 393.0 | 30.Mai2030 | 465.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.296.730,05 | 24.0 | 10112.0 | 413.0 | 29.Juli2030 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.285.688,37 | 23.0 | 10616.0 | 367.0 | 01.Apr.2030 | 595.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.285.406,60 | 23.0 | 9497.0 | 413.0 | 01.Juli2030 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.283.501,22 | 23.0 | 9168.0 | 416.0 | 01.Mai2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.281.660,05 | 23.0 | 10241.0 | 379.0 | 15.März2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.274.954,80 | 23.0 | 9982.0 | 443.0 | 15.Nov.2030 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.273.064,94 | 23.0 | 9440.0 | 404.0 | 13.Apr.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.266.109,96 | 23.0 | 10292.0 | 399.0 | 10.Juni2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.263.239,15 | 23.0 | 10427.0 | 398.0 | 30.Juli2030 | 535.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.262.966,45 | 23.0 | 9665.0 | 393.0 | 03.Apr.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.258.148,54 | 23.0 | 10752.0 | 409.0 | 30.Sept.2030 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.256.109,90 | 23.0 | 9269.0 | 411.0 | 15.Mai2030 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.254.049,03 | 23.0 | 9600.0 | 447.0 | 15.Nov.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.249.789,04 | 23.0 | 10200.0 | 399.0 | 05.Juni2030 | 455.0 |
| FISV | FISERV INC | Unternehmen | 1.248.963,72 | 23.0 | 9193.0 | 413.0 | 01.Juni2030 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.238.496,47 | 22.0 | 10186.0 | 391.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.235.479,74 | 22.0 | 10064.0 | 441.0 | 06.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.229.307,17 | 22.0 | 8817.0 | 456.0 | 15.Sept.2030 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.226.695,57 | 22.0 | 8997.0 | 456.0 | 14.Okt.2030 | 203.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.226.300,95 | 22.0 | 10778.0 | 421.0 | 15.Nov.2030 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.220.953,79 | 22.0 | 8993.0 | 442.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.219.319,37 | 22.0 | 9268.0 | 417.0 | 01.Juni2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.216.961,58 | 22.0 | 10733.0 | 370.0 | 10.Juni2030 | 720.0 |
| PFE | PFIZER INC | Unternehmen | 1.206.884,68 | 22.0 | 9066.0 | 422.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.206.887,69 | 22.0 | 9098.0 | 425.0 | 15.Juni2030 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.205.092,97 | 22.0 | 9484.0 | 416.0 | 30.Juni2030 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 1.204.879,20 | 22.0 | 10153.0 | 401.0 | 12.Mai2030 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.200.987,34 | 22.0 | 9716.0 | 402.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.200.662,95 | 22.0 | 10257.0 | 372.0 | 07.Feb.2030 | 460.0 |
| AON | AON CORP | Unternehmen | 1.200.316,43 | 22.0 | 9436.0 | 411.0 | 15.Mai2030 | 280.0 |
| FISV | FISERV INC | Unternehmen | 1.198.333,88 | 22.0 | 10063.0 | 381.0 | 15.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.195.064,73 | 22.0 | 10296.0 | 371.0 | 10.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.189.769,17 | 22.0 | 9071.0 | 419.0 | 01.Mai2030 | 163.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.180.850,58 | 21.0 | 10027.0 | 434.0 | 15.Okt.2030 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.176.366,44 | 21.0 | 10356.0 | 391.0 | 26.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.171.602,29 | 21.0 | 10274.0 | 372.0 | 10.Feb.2030 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.169.875,14 | 21.0 | 9887.0 | 390.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.167.994,53 | 21.0 | 10186.0 | 403.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.162.490,66 | 21.0 | 9979.0 | 431.0 | 15.Okt.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.158.156,84 | 21.0 | 10281.0 | 401.0 | 15.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.150.577,01 | 21.0 | 10453.0 | 390.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.145.754,54 | 21.0 | 10267.0 | 377.0 | 15.März2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.137.083,63 | 21.0 | 9156.0 | 415.0 | 29.Apr.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.136.783,81 | 21.0 | 9749.0 | 399.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.134.796,26 | 21.0 | 9062.0 | 441.0 | 15.Aug.2030 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.128.904,17 | 20.0 | 10386.0 | 406.0 | 10.Aug.2030 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.126.043,35 | 20.0 | 8916.0 | 458.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.123.551,99 | 20.0 | 10122.0 | 402.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.122.652,45 | 20.0 | 9391.0 | 442.0 | 01.Okt.2030 | 290.0 |
| VMW | VMWARE LLC | Unternehmen | 1.115.783,22 | 20.0 | 10177.0 | 391.0 | 15.Mai2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.114.732,45 | 20.0 | 10409.0 | 390.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.109.456,79 | 20.0 | 10329.0 | 366.0 | 09.Jan.2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.101.273,21 | 20.0 | 10069.0 | 412.0 | 01.Sept.2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.100.434,23 | 20.0 | 10227.0 | 401.0 | 13.Juni2030 | 453.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.097.228,68 | 20.0 | 8855.0 | 454.0 | 01.Sept.2030 | 125.0 |
| HCA | HCA INC | Unternehmen | 1.095.569,95 | 20.0 | 10361.0 | 373.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.091.663,34 | 20.0 | 9532.0 | 414.0 | 08.Juli2030 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.089.035,06 | 20.0 | 9414.0 | 409.0 | 07.Mai2030 | 288.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.080.092,93 | 20.0 | 10320.0 | 401.0 | 30.Juli2030 | 520.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.078.876,20 | 20.0 | 10336.0 | 420.0 | 23.Sept.2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.074.917,14 | 20.0 | 9282.0 | 420.0 | 15.Apr.2030 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.074.663,92 | 20.0 | 9538.0 | 403.0 | 30.Apr.2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.071.807,36 | 19.0 | 9069.0 | 461.0 | 15.Nov.2030 | 230.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.071.202,43 | 19.0 | 10143.0 | 395.0 | 23.Juni2030 | 490.0 |
| AMD | XILINX INC | Unternehmen | 1.069.287,06 | 19.0 | 9306.0 | 416.0 | 01.Juni2030 | 238.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.065.418,94 | 19.0 | 8838.0 | 465.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.059.691,73 | 19.0 | 10366.0 | 367.0 | 14.Jan.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.056.193,62 | 19.0 | 9494.0 | 404.0 | 01.Mai2030 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.052.334,00 | 19.0 | 9499.0 | 431.0 | 15.Sept.2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.051.224,44 | 19.0 | 8921.0 | 456.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.050.222,21 | 19.0 | 10201.0 | 420.0 | 15.Sept.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.045.792,40 | 19.0 | 10253.0 | 377.0 | 15.März2030 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.045.487,46 | 19.0 | 10082.0 | 416.0 | 15.Aug.2030 | 450.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.042.902,13 | 19.0 | 10177.0 | 379.0 | 14.März2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.039.457,00 | 19.0 | 9082.0 | 421.0 | 05.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.039.198,00 | 19.0 | 10140.0 | 436.0 | 15.Okt.2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.035.334,50 | 19.0 | 10315.0 | 376.0 | 02.Apr.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.033.545,48 | 19.0 | 10148.0 | 383.0 | 15.März2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.027.398,74 | 19.0 | 9209.0 | 419.0 | 15.Mai2030 | 205.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.026.270,20 | 19.0 | 11088.0 | 388.0 | 30.Juli2030 | 788.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.024.563,89 | 19.0 | 10217.0 | 373.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.023.091,22 | 19.0 | 10205.0 | 380.0 | 01.Apr.2030 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.018.871,51 | 18.0 | 10708.0 | 383.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.018.666,38 | 18.0 | 9874.0 | 403.0 | 01.Juli2030 | 405.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.017.172,93 | 18.0 | 10060.0 | 403.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Unternehmen | 1.016.612,42 | 18.0 | 10149.0 | 389.0 | 12.Mai2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.015.591,23 | 18.0 | 9251.0 | 419.0 | 15.Juni2030 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.013.819,89 | 18.0 | 10008.0 | 10.0 | nan | 377.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.011.858,73 | 18.0 | 10273.0 | 377.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.011.356,76 | 18.0 | 9101.0 | 420.0 | 04.Mai2030 | 175.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.006.115,78 | 18.0 | 9476.0 | 403.0 | 09.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.005.210,96 | 18.0 | 10399.0 | 403.0 | 01.Aug.2030 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.004.848,89 | 18.0 | 10130.0 | 398.0 | 17.Mai2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.000.068,02 | 18.0 | 9589.0 | 407.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 998.577,61 | 18.0 | 9935.0 | 394.0 | 01.Juni2030 | 420.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 997.827,90 | 18.0 | 10441.0 | 383.0 | 15.Apr.2030 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 992.460,53 | 18.0 | 9105.0 | 425.0 | 15.Juni2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 991.883,27 | 18.0 | 9063.0 | 450.0 | 23.Sept.2030 | 214.0 |
| AZO | AUTOZONE INC | Unternehmen | 991.854,23 | 18.0 | 9924.0 | 390.0 | 15.Apr.2030 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 991.611,53 | 18.0 | 10229.0 | 394.0 | 15.Juni2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 984.401,82 | 18.0 | 10084.0 | 427.0 | 01.Okt.2030 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 981.096,96 | 18.0 | 9439.0 | 413.0 | 20.Mai2030 | 282.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 978.837,10 | 18.0 | 9219.0 | 407.0 | 01.Juni2030 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 973.342,27 | 18.0 | 10049.0 | 386.0 | 15.Apr.2030 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 964.484,71 | 18.0 | 10105.0 | 395.0 | 01.Juli2030 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 964.107,93 | 18.0 | 9132.0 | 461.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 962.653,13 | 17.0 | 9995.0 | 373.0 | 01.Feb.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 962.573,79 | 17.0 | 8860.0 | 464.0 | 30.Okt.2030 | 168.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 960.460,71 | 17.0 | 10250.0 | 398.0 | 15.Juli2030 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.269,31 | 17.0 | 9681.0 | 418.0 | 15.Aug.2030 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 959.946,36 | 17.0 | 10071.0 | 427.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 951.280,15 | 17.0 | 10161.0 | 404.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 949.927,43 | 17.0 | 10235.0 | 381.0 | 15.März2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 947.781,03 | 17.0 | 10185.0 | 401.0 | 20.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 941.058,33 | 17.0 | 9987.0 | 393.0 | 06.Mai2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 940.901,62 | 17.0 | 9796.0 | 389.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 940.468,25 | 17.0 | 10286.0 | 376.0 | 15.März2030 | 485.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 939.888,83 | 17.0 | 10106.0 | 423.0 | 15.Sept.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 939.635,82 | 17.0 | 9455.0 | 412.0 | 15.Mai2030 | 275.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 939.130,33 | 17.0 | 9803.0 | 402.0 | 15.Mai2030 | 363.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 937.228,53 | 17.0 | 9513.0 | 411.0 | 22.Mai2030 | 300.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 934.077,81 | 17.0 | 10226.0 | 379.0 | 15.März2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 933.034,46 | 17.0 | 9696.0 | 427.0 | 15.Sept.2030 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 932.516,42 | 17.0 | 9459.0 | 411.0 | 15.Mai2030 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 931.606,86 | 17.0 | 10049.0 | 441.0 | 05.Nov.2030 | 410.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 931.018,06 | 17.0 | 10232.0 | 394.0 | 15.Juni2030 | 515.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 930.981,23 | 17.0 | 9506.0 | 412.0 | 15.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 929.627,72 | 17.0 | 10155.0 | 408.0 | 01.Juli2030 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 928.319,53 | 17.0 | 9061.0 | 423.0 | 01.Juni2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 927.274,27 | 17.0 | 10072.0 | 434.0 | 01.Okt.2030 | 415.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 924.290,86 | 17.0 | 10187.0 | 395.0 | 15.Juni2030 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 924.248,09 | 17.0 | 9488.0 | 411.0 | 15.Juni2030 | 315.0 |
| STT | STATE STREET CORP | Unternehmen | 924.183,20 | 17.0 | 10270.0 | 377.0 | 28.Feb.2030 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 922.968,32 | 17.0 | 11829.0 | 394.0 | 01.Sept.2030 | 875.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 921.850,13 | 17.0 | 9542.0 | 408.0 | 15.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 921.859,50 | 17.0 | 9775.0 | 397.0 | 18.Juni2030 | 438.0 |
| INGR | INGREDION INC | Unternehmen | 921.495,97 | 17.0 | 9409.0 | 410.0 | 01.Juni2030 | 290.0 |
| CMI | CUMMINS INC | Unternehmen | 920.681,08 | 17.0 | 8939.0 | 451.0 | 01.Sept.2030 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 918.084,89 | 17.0 | 9453.0 | 388.0 | 24.Jan.2030 | 240.0 |
| MMM | 3M CO | Unternehmen | 916.052,58 | 17.0 | 10258.0 | 380.0 | 15.März2030 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 911.002,81 | 17.0 | 9825.0 | 403.0 | 15.Juni2030 | 370.0 |
| CDW | CDW LLC | Unternehmen | 909.646,95 | 17.0 | 10218.0 | 374.0 | 01.März2030 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 908.088,26 | 16.0 | 10121.0 | 412.0 | 04.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 900.507,03 | 16.0 | 8866.0 | 464.0 | 15.Nov.2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 899.792,47 | 16.0 | 10083.0 | 402.0 | 01.Mai2030 | 405.0 |
| FOXA | FOX CORP | Unternehmen | 898.728,38 | 16.0 | 9734.0 | 394.0 | 08.Apr.2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 896.926,99 | 16.0 | 9327.0 | 418.0 | 22.Juni2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 896.878,72 | 16.0 | 10351.0 | 382.0 | 01.Apr.2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 894.521,24 | 16.0 | 10064.0 | 423.0 | 04.Sept.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 892.862,97 | 16.0 | 9477.0 | 403.0 | 15.Apr.2030 | 288.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 892.031,08 | 16.0 | 10174.0 | 400.0 | 15.Juni2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 889.342,66 | 16.0 | 9009.0 | 439.0 | 15.Aug.2030 | 205.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 884.907,83 | 16.0 | 11752.0 | 404.0 | 01.Okt.2030 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 881.233,20 | 16.0 | 9086.0 | 423.0 | 15.Juni2030 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 878.008,98 | 16.0 | 9483.0 | 409.0 | 15.Mai2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 877.864,07 | 16.0 | 9520.0 | 384.0 | 16.Jan.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 876.238,35 | 16.0 | 10235.0 | 397.0 | 15.Mai2030 | 480.0 |
| ZTS | ZOETIS INC | Unternehmen | 875.418,09 | 16.0 | 9171.0 | 420.0 | 15.Mai2030 | 200.0 |
| DE | DEERE & CO | Unternehmen | 873.200,23 | 16.0 | 9668.0 | 399.0 | 15.Apr.2030 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 866.764,69 | 16.0 | 10225.0 | 380.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 863.845,58 | 16.0 | 10272.0 | 385.0 | 30.März2030 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 863.479,95 | 16.0 | 10087.0 | 395.0 | 15.Mai2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 860.869,82 | 16.0 | 10451.0 | 411.0 | 08.Sept.2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 858.104,70 | 16.0 | 9411.0 | 407.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 857.624,44 | 16.0 | 10248.0 | 397.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 853.370,05 | 15.0 | 10257.0 | 394.0 | 07.Mai2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 849.598,35 | 15.0 | 9386.0 | 424.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 838.658,53 | 15.0 | 10145.0 | 408.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 834.554,71 | 15.0 | 10218.0 | 409.0 | 15.Aug.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 834.507,95 | 15.0 | 8909.0 | 462.0 | 15.Okt.2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 832.704,61 | 15.0 | 10185.0 | 396.0 | 01.Juli2030 | 520.0 |
| HCA | HCA INC | Unternehmen | 830.561,92 | 15.0 | 9977.0 | 441.0 | 15.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 829.634,50 | 15.0 | 9046.0 | 428.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 827.149,40 | 15.0 | 10148.0 | 404.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 822.922,48 | 15.0 | 9301.0 | 395.0 | 13.Feb.2030 | 215.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 820.704,46 | 15.0 | 9282.0 | 449.0 | 01.Dez.2030 | 313.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 812.858,34 | 15.0 | 10123.0 | 408.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 810.121,20 | 15.0 | 10064.0 | 444.0 | 15.Dez.2030 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 808.189,46 | 15.0 | 10037.0 | 389.0 | 01.Apr.2030 | 435.0 |
| MMM | 3M CO | Unternehmen | 808.016,78 | 15.0 | 9585.0 | 400.0 | 15.Apr.2030 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 807.500,00 | 15.0 | 10077.0 | 439.0 | 15.Nov.2030 | 460.0 |
| CLX | CLOROX COMPANY | Unternehmen | 807.418,14 | 15.0 | 9027.0 | 422.0 | 15.Mai2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 806.779,25 | 15.0 | 10060.0 | 440.0 | 06.Nov.2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 802.293,69 | 15.0 | 10208.0 | 398.0 | 15.Mai2030 | 460.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 801.504,27 | 15.0 | 10210.0 | 390.0 | 01.Juni2030 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 795.318,43 | 14.0 | 10322.0 | 370.0 | 15.Feb.2030 | 515.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 795.087,92 | 14.0 | 10155.0 | 407.0 | 01.Aug.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 794.912,56 | 14.0 | 10143.0 | 394.0 | 17.Apr.2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 794.795,23 | 14.0 | 9058.0 | 418.0 | 01.Juni2030 | 225.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 794.470,88 | 14.0 | 9574.0 | 432.0 | 01.Okt.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 794.193,95 | 14.0 | 9987.0 | 439.0 | 15.Nov.2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 794.055,51 | 14.0 | 9967.0 | 396.0 | 30.Juni2030 | 530.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 788.055,94 | 14.0 | 9393.0 | 415.0 | 15.Juni2030 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 785.075,07 | 14.0 | 9147.0 | 419.0 | 04.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 784.900,88 | 14.0 | 11518.0 | 410.0 | 01.Dez.2030 | 775.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 783.517,31 | 14.0 | 10467.0 | 370.0 | 15.März2030 | 625.0 |
| HPQ | HP INC | Unternehmen | 783.017,43 | 14.0 | 9578.0 | 408.0 | 17.Juni2030 | 340.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 782.228,63 | 14.0 | 9262.0 | 411.0 | 30.Apr.2030 | 245.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 779.155,23 | 14.0 | 10363.0 | 379.0 | 15.März2030 | 489.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 773.774,61 | 14.0 | 9735.0 | 388.0 | 01.Apr.2030 | 395.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 767.723,06 | 14.0 | 10155.0 | 432.0 | 15.Nov.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 767.743,98 | 14.0 | 10311.0 | 372.0 | 19.Feb.2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 766.312,18 | 14.0 | 9394.0 | 408.0 | 15.Mai2030 | 325.0 |
| L | LOEWS CORPORATION | Unternehmen | 763.943,53 | 14.0 | 9588.0 | 407.0 | 15.Mai2030 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 763.756,97 | 14.0 | 8982.0 | 435.0 | 30.Juni2030 | 140.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 760.656,20 | 14.0 | 10252.0 | 391.0 | 29.Mai2030 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 759.779,61 | 14.0 | 10059.0 | 443.0 | 15.Nov.2030 | 420.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 758.045,54 | 14.0 | 11461.0 | 359.0 | 15.Feb.2030 | 788.0 |
| BBY | BEST BUY CO INC | Unternehmen | 755.799,31 | 14.0 | 8968.0 | 453.0 | 01.Okt.2030 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 755.625,28 | 14.0 | 8951.0 | 451.0 | 15.Sept.2030 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 755.582,32 | 14.0 | 10122.0 | 398.0 | 09.Mai2030 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.611,24 | 14.0 | 10339.0 | 379.0 | 15.Apr.2030 | 500.0 |
| LIN | LINDE INC | Unternehmen | 752.751,76 | 14.0 | 8772.0 | 450.0 | 10.Aug.2030 | 110.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 752.682,37 | 14.0 | 9674.0 | 396.0 | 15.Apr.2030 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 747.126,61 | 14.0 | 10251.0 | 428.0 | 15.Okt.2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 745.283,49 | 14.0 | 9107.0 | 423.0 | 15.Juni2030 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 744.083,20 | 14.0 | 10066.0 | 423.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 743.424,95 | 13.0 | 10359.0 | 372.0 | 03.März2030 | 490.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 743.228,68 | 13.0 | 9687.0 | 423.0 | 15.Aug.2030 | 331.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 741.765,43 | 13.0 | 8861.0 | 464.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 740.916,19 | 13.0 | 10217.0 | 401.0 | 23.Mai2030 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 739.414,68 | 13.0 | 9277.0 | 428.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.837,24 | 13.0 | 10687.0 | 399.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 730.298,84 | 13.0 | 11475.0 | 361.0 | 15.Feb.2030 | 755.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 728.960,98 | 13.0 | 9389.0 | 405.0 | 15.Apr.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 728.405,10 | 13.0 | 9334.0 | 446.0 | 01.Okt.2030 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 725.706,10 | 13.0 | 10358.0 | 391.0 | 15.Juni2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.472,04 | 13.0 | 10208.0 | 403.0 | 17.Mai2030 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 719.788,13 | 13.0 | 8764.0 | 465.0 | 15.Okt.2030 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 717.314,82 | 13.0 | 10033.0 | 431.0 | 16.Okt.2030 | 450.0 |
| KR | KROGER CO | Unternehmen | 714.293,55 | 13.0 | 9214.0 | 414.0 | 01.Mai2030 | 220.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 714.149,63 | 13.0 | 10489.0 | 383.0 | 14.Juni2030 | 600.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 712.791,01 | 13.0 | 9483.0 | 405.0 | 01.Mai2030 | 313.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 712.389,89 | 13.0 | 10007.0 | 439.0 | 03.Nov.2030 | 430.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 711.409,27 | 13.0 | 10609.0 | 366.0 | 03.Apr.2030 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 707.897,01 | 13.0 | 8860.0 | 445.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 707.435,91 | 13.0 | 8808.0 | 449.0 | 15.Aug.2030 | 125.0 |
| GL | GLOBE LIFE INC | Unternehmen | 703.023,18 | 13.0 | 9059.0 | 438.0 | 15.Aug.2030 | 215.0 |
| HUM | HUMANA INC | Unternehmen | 700.693,18 | 13.0 | 10141.0 | 378.0 | 01.Apr.2030 | 488.0 |
| HPQ | HP INC | Unternehmen | 700.353,33 | 13.0 | 10408.0 | 391.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 699.981,68 | 13.0 | 9126.0 | 427.0 | 01.Juli2030 | 210.0 |
| COR | CENCORA INC | Unternehmen | 698.707,98 | 13.0 | 9447.0 | 411.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 697.620,56 | 13.0 | 9482.0 | 409.0 | 13.Mai2030 | 295.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 693.344,94 | 13.0 | 10104.0 | 416.0 | 15.Sept.2030 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 692.908,13 | 13.0 | 10427.0 | 403.0 | 15.Aug.2030 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 691.170,38 | 13.0 | 9870.0 | 404.0 | 30.Juni2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 689.266,62 | 13.0 | 8825.0 | 444.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 685.606,38 | 12.0 | 10220.0 | 389.0 | 13.Juni2030 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 684.618,31 | 12.0 | 10281.0 | 405.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 682.957,80 | 12.0 | 10253.0 | 379.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 681.796,69 | 12.0 | 9645.0 | 411.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 678.751,88 | 12.0 | 9979.0 | 429.0 | 15.Sept.2030 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 676.496,31 | 12.0 | 10277.0 | 430.0 | 15.Okt.2030 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 672.562,77 | 12.0 | 10214.0 | 379.0 | 01.Apr.2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 672.243,12 | 12.0 | 9014.0 | 424.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 668.799,56 | 12.0 | 9217.0 | 411.0 | 24.Apr.2030 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 663.917,99 | 12.0 | 10280.0 | 380.0 | 15.März2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 663.192,80 | 12.0 | 8928.0 | 450.0 | 01.Okt.2030 | 225.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 662.419,97 | 12.0 | 9817.0 | 399.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 660.949,85 | 12.0 | 10151.0 | 397.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 660.410,49 | 12.0 | 9701.0 | 400.0 | 15.Mai2030 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 659.036,16 | 12.0 | 9999.0 | 384.0 | 01.Apr.2030 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 657.503,91 | 12.0 | 10109.0 | 387.0 | 01.Juni2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 655.567,85 | 12.0 | 10099.0 | 415.0 | 15.Aug.2030 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 653.987,06 | 12.0 | 9315.0 | 407.0 | 15.Apr.2030 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 654.018,12 | 12.0 | 10357.0 | 375.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 653.475,81 | 12.0 | 10275.0 | 379.0 | 15.März2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 649.934,47 | 12.0 | 10222.0 | 395.0 | 15.Mai2030 | 463.0 |
| PLD | PROLOGIS LP | Unternehmen | 644.073,65 | 12.0 | 9001.0 | 431.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 644.077,77 | 12.0 | 10051.0 | 399.0 | 15.Mai2030 | 460.0 |
| IEX | IDEX CORPORATION | Unternehmen | 642.001,07 | 12.0 | 9491.0 | 406.0 | 01.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.841,03 | 12.0 | 10229.0 | 381.0 | 05.März2030 | 480.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 640.367,68 | 12.0 | 9947.0 | 391.0 | 15.Apr.2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 635.588,63 | 12.0 | 10055.0 | 388.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.169,70 | 11.0 | 10667.0 | 421.0 | 04.Okt.2030 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 631.614,13 | 11.0 | 9561.0 | 435.0 | 01.Okt.2030 | 350.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 627.305,15 | 11.0 | 9403.0 | 412.0 | 01.Juni2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 625.003,62 | 11.0 | 9315.0 | 407.0 | 15.Apr.2030 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 624.823,72 | 11.0 | 10132.0 | 398.0 | 01.Mai2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 623.298,65 | 11.0 | 10186.0 | 393.0 | 01.Mai2030 | 480.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 620.723,11 | 11.0 | 9643.0 | 406.0 | 13.Mai2030 | 325.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 620.509,64 | 11.0 | 9042.0 | 416.0 | 15.Apr.2030 | 148.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 618.073,92 | 11.0 | 10125.0 | 404.0 | 01.Juli2030 | 438.0 |
| MAS | MASCO CORP | Unternehmen | 617.268,08 | 11.0 | 8981.0 | 453.0 | 01.Okt.2030 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 616.153,07 | 11.0 | 10085.0 | 385.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 614.471,54 | 11.0 | 9995.0 | 427.0 | 01.Okt.2030 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 610.418,59 | 11.0 | 9676.0 | 402.0 | 01.Juni2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 607.308,10 | 11.0 | 9972.0 | 431.0 | 15.Okt.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.889,53 | 11.0 | 9465.0 | 384.0 | 09.Jan.2030 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 606.372,31 | 11.0 | 9394.0 | 440.0 | 15.Sept.2030 | 265.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 600.483,56 | 11.0 | 9364.0 | 409.0 | 30.Apr.2030 | 265.0 |
| AEP | OHIO POWER CO | Unternehmen | 600.318,24 | 11.0 | 9341.0 | 402.0 | 01.Apr.2030 | 260.0 |
| RS | RELIANCE INC | Unternehmen | 593.864,83 | 11.0 | 9077.0 | 438.0 | 15.Aug.2030 | 215.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 593.388,17 | 11.0 | 9236.0 | 417.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 593.189,25 | 11.0 | 10145.0 | 389.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 588.847,79 | 11.0 | 9000.0 | 436.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 586.514,11 | 11.0 | 10115.0 | 405.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 582.703,72 | 11.0 | 8928.0 | 448.0 | 30.Sept.2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 572.751,96 | 10.0 | 9620.0 | 401.0 | 30.Mai2030 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 571.945,33 | 10.0 | 8773.0 | 462.0 | 01.Nov.2030 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 571.422,90 | 10.0 | 8901.0 | 456.0 | 14.Sept.2030 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 560.923,59 | 10.0 | 9099.0 | 457.0 | 15.Okt.2030 | 195.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 558.856,07 | 10.0 | 8984.0 | 462.0 | 01.Dez.2030 | 213.0 |
| H | HYATT HOTELS CORP | Unternehmen | 557.487,76 | 10.0 | 10468.0 | 375.0 | 23.Apr.2030 | 575.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 556.444,75 | 10.0 | 10281.0 | 376.0 | 24.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 554.574,91 | 10.0 | 9713.0 | 393.0 | 01.Apr.2030 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 549.241,19 | 10.0 | 10380.0 | 367.0 | 08.Jan.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 548.639,58 | 10.0 | 9044.0 | 454.0 | 15.Okt.2030 | 220.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 548.390,18 | 10.0 | 10082.0 | 386.0 | 16.Juni2030 | 600.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 547.533,33 | 10.0 | 9080.0 | 445.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 544.048,52 | 10.0 | 9923.0 | 387.0 | 01.Apr.2030 | 395.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 540.403,50 | 10.0 | 10279.0 | 376.0 | 01.März2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 535.524,73 | 10.0 | 9823.0 | 398.0 | 01.Juni2030 | 388.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 532.972,06 | 10.0 | 10212.0 | 389.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 527.495,62 | 10.0 | 10221.0 | 400.0 | 08.Mai2030 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 526.307,45 | 10.0 | 9136.0 | 422.0 | 15.Juni2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 523.628,56 | 10.0 | 10324.0 | 370.0 | 07.Feb.2030 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 523.316,84 | 10.0 | 9405.0 | 418.0 | 26.Juni2030 | 265.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 520.956,30 | 9.0 | 11619.0 | 349.0 | 22.Apr.2030 | 963.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 519.311,75 | 9.0 | 9493.0 | 407.0 | 01.Mai2030 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 519.007,26 | 9.0 | 10282.0 | 379.0 | 17.März2030 | 510.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 514.849,16 | 9.0 | 9704.0 | 403.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 512.089,08 | 9.0 | 11449.0 | 348.0 | 15.Jan.2030 | 820.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 507.768,58 | 9.0 | 10216.0 | 370.0 | 01.Feb.2030 | 463.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 507.600,65 | 9.0 | 9905.0 | 423.0 | 01.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 507.410,63 | 9.0 | 10135.0 | 388.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 503.752,97 | 9.0 | 9386.0 | 405.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.499,45 | 9.0 | 11549.0 | 400.0 | 15.Sept.2030 | 825.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 499.990,94 | 9.0 | 9581.0 | 409.0 | 15.Juni2030 | 330.0 |
| ADC | AGREE LP | Unternehmen | 495.071,24 | 9.0 | 9386.0 | 442.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 490.998,43 | 9.0 | 9656.0 | 395.0 | 01.Sept.2031 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 480.463,85 | 9.0 | 10228.0 | 401.0 | 01.Aug.2030 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 477.780,82 | 9.0 | 9982.0 | 426.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 477.622,43 | 9.0 | 10068.0 | 425.0 | 09.Sept.2030 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 472.513,77 | 9.0 | 10234.0 | 391.0 | 15.Juni2030 | 485.0 |
| WMT | WALMART INC | Unternehmen | 468.748,49 | 9.0 | 10124.0 | 391.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 468.293,54 | 9.0 | 9313.0 | 412.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 467.345,48 | 8.0 | 9202.0 | 441.0 | 15.Sept.2030 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 456.126,82 | 8.0 | 10112.0 | 397.0 | 06.Mai2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 450.252,24 | 8.0 | 9542.0 | 401.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 442.886,16 | 8.0 | 11466.0 | 401.0 | 15.Sept.2030 | 813.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 432.470,29 | 8.0 | 9360.0 | 440.0 | 01.Okt.2030 | 278.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 431.779,47 | 8.0 | 12017.0 | 361.0 | 01.Apr.2030 | 970.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 428.371,87 | 8.0 | 10017.0 | 363.0 | 01.Feb.2030 | 575.0 |
| WLK | WESTLAKE CORP | Unternehmen | 416.196,60 | 8.0 | 9529.0 | 408.0 | 15.Juni2030 | 338.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 412.304,71 | 7.0 | 10297.0 | 391.0 | 01.Juli2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 412.316,44 | 7.0 | 10018.0 | 427.0 | 01.Sept.2030 | 435.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 410.784,67 | 7.0 | 9330.0 | 417.0 | 15.Juni2030 | 255.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 410.650,11 | 7.0 | 9992.0 | 445.0 | 01.Dez.2030 | 430.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 410.399,60 | 7.0 | 10159.0 | 399.0 | 15.Juli2030 | 525.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.396,91 | 7.0 | 9127.0 | 457.0 | 18.Nov.2030 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 390.874,67 | 7.0 | 11585.0 | 393.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.895,93 | 7.0 | 9977.0 | 446.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 379.145,19 | 7.0 | 9146.0 | 419.0 | 01.Juni2030 | 210.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 376.190,55 | 7.0 | 9117.0 | 439.0 | 01.Sept.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 372.293,58 | 7.0 | 9244.0 | 434.0 | 15.Aug.2030 | 229.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 352.343,81 | 6.0 | 10125.0 | 433.0 | 01.Dez.2030 | 474.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.596,54 | 6.0 | 10374.0 | 378.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 309.039,15 | 6.0 | 9765.0 | 394.0 | 07.Apr.2030 | 342.0 |
| MAT | MATTEL INC | Unternehmen | 302.958,92 | 6.0 | 10086.0 | 436.0 | 17.Nov.2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 271.118,45 | 5.0 | 8981.0 | 456.0 | 15.Sept.2030 | 135.0 |
| OGS | ONE GAS INC | Unternehmen | 252.933,41 | 5.0 | 9192.0 | 419.0 | 15.Mai2030 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 251.276,20 | 5.0 | 10051.0 | 446.0 | 01.Dez.2030 | 435.0 |
| EPR | EPR PROPERTIES | Unternehmen | 249.623,62 | 5.0 | 9968.0 | 438.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 235.330,77 | 4.0 | 9299.0 | 418.0 | 19.Juni2030 | 263.0 |
| BIDU | BAIDU INC | Unternehmen | 232.568,68 | 4.0 | 9272.0 | 450.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.845,20 | 4.0 | 10028.0 | 395.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 210.558,44 | 4.0 | 10038.0 | 387.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.068,14 | 3.0 | 9166.0 | 428.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.451,17 | 2.0 | 10496.0 | 373.0 | 02.Apr.2030 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 100.741,23 | 2.0 | 10064.0 | 439.0 | 15.Nov.2030 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 100.591,35 | 2.0 | 10043.0 | 439.0 | 15.Nov.2030 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 929,93 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -283.166,75 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
