Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 467 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.875.447,01 | 182.0 | 9795.0 | 409.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.960.484,65 | 105.0 | 11825.0 | 397.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.133.026,31 | 83.0 | 10181.0 | 412.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.126.692,49 | 83.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.071.930,63 | 81.0 | 9395.0 | 416.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.897.585,60 | 77.0 | 10360.0 | 385.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.706.870,23 | 72.0 | 9528.0 | 439.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.687.764,05 | 71.0 | 10237.0 | 402.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Unternehmen | 2.673.138,72 | 71.0 | 10262.0 | 415.0 | 29.Mai2030 | 491.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.482.510,04 | 66.0 | 10007.0 | 11.0 | nan | 426.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.033.738,71 | 54.0 | 10189.0 | 399.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.958.632,01 | 52.0 | 9892.0 | 454.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.920.584,52 | 51.0 | 8727.0 | 474.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.851.957,32 | 49.0 | 8833.0 | 462.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.780.347,08 | 47.0 | 9305.0 | 466.0 | 15.Okt.2030 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.767.593,08 | 47.0 | 10240.0 | 394.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.757.005,77 | 47.0 | 9112.0 | 441.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.730.074,55 | 46.0 | 9719.0 | 426.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.627.473,16 | 43.0 | 10083.0 | 430.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.615.575,04 | 43.0 | 8916.0 | 450.0 | 03.Juni2030 | 150.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.598.151,94 | 42.0 | 10287.0 | 397.0 | 15.Apr.2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.578.271,74 | 42.0 | 10309.0 | 397.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.570.200,05 | 42.0 | 9288.0 | 457.0 | 13.Nov.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.558.727,55 | 41.0 | 9658.0 | 407.0 | 01.Apr.2030 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.550.676,54 | 41.0 | 11550.0 | 409.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.532.222,39 | 41.0 | 9999.0 | 444.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.531.126,88 | 41.0 | 10622.0 | 394.0 | 01.Sept.2030 | 663.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.529.128,69 | 41.0 | 9591.0 | 411.0 | 01.Apr.2030 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.522.705,08 | 40.0 | 8986.0 | 437.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.518.900,36 | 40.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 1.496.714,61 | 40.0 | 8995.0 | 442.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.496.434,36 | 40.0 | 9675.0 | 418.0 | 15.Mai2030 | 375.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.485.556,50 | 39.0 | 9208.0 | 436.0 | 11.Mai2030 | 224.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.473.319,79 | 39.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.461.153,08 | 39.0 | 9390.0 | 422.0 | 15.Apr.2030 | 270.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.444.191,79 | 38.0 | 9545.0 | 416.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.430.362,11 | 38.0 | 8794.0 | 473.0 | 01.Sept.2030 | 130.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.415.306,14 | 38.0 | 9095.0 | 432.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.409.714,17 | 37.0 | 10119.0 | 401.0 | 15.Apr.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.386.947,42 | 37.0 | 9007.0 | 453.0 | 08.Juli2030 | 213.0 |
| V | VISA INC | Unternehmen | 1.381.351,62 | 37.0 | 9171.0 | 430.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 1.378.325,02 | 37.0 | 9138.0 | 457.0 | 15.Aug.2030 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 1.343.717,52 | 36.0 | 8955.0 | 449.0 | 01.Juni2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.337.356,74 | 35.0 | 9417.0 | 404.0 | 16.Jan.2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.324.518,86 | 35.0 | 9159.0 | 461.0 | 14.Aug.2030 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.310.171,76 | 35.0 | 10086.0 | 427.0 | 08.Juli2030 | 469.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.303.136,55 | 35.0 | 8737.0 | 472.0 | 01.Sept.2030 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.303.119,22 | 35.0 | 10227.0 | 396.0 | 01.Feb.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.287.081,19 | 34.0 | 9427.0 | 420.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.285.199,59 | 34.0 | 10263.0 | 397.0 | 12.Feb.2030 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.276.849,58 | 34.0 | 10605.0 | 382.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.272.544,42 | 34.0 | 10536.0 | 386.0 | 13.Jan.2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.265.291,32 | 34.0 | 9837.0 | 406.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.262.907,77 | 33.0 | 9892.0 | 406.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.262.479,17 | 33.0 | 9026.0 | 440.0 | 15.Mai2030 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 1.256.239,82 | 33.0 | 9747.0 | 413.0 | 25.März2030 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.228.964,35 | 33.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.224.653,78 | 32.0 | 9017.0 | 440.0 | 15.Mai2030 | 195.0 |
| USB | US BANCORP | Unternehmen | 1.220.582,37 | 32.0 | 8743.0 | 465.0 | 22.Juli2030 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.217.394,57 | 32.0 | 10260.0 | 408.0 | 19.Mai2030 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.205.654,82 | 32.0 | 11492.0 | 371.0 | 15.Juli2030 | 888.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.203.581,29 | 32.0 | 10277.0 | 387.0 | 01.März2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.200.338,18 | 32.0 | 9066.0 | 447.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.194.998,58 | 32.0 | 10272.0 | 413.0 | 01.Juni2030 | 515.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.192.391,74 | 32.0 | 9326.0 | 436.0 | 01.Juni2030 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.166.673,86 | 31.0 | 8794.0 | 471.0 | 15.Sept.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.161.023,12 | 31.0 | 8761.0 | 469.0 | 06.Aug.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.159.138,11 | 31.0 | 9354.0 | 407.0 | 15.Jan.2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.157.516,33 | 31.0 | 10288.0 | 391.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.015,46 | 31.0 | 10242.0 | 423.0 | 10.Juni2030 | 470.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.147.381,05 | 30.0 | 8994.0 | 442.0 | 22.Juni2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.146.504,52 | 30.0 | 9160.0 | 476.0 | 15.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.138.266,22 | 30.0 | 10651.0 | 368.0 | 06.März2030 | 735.0 |
| PFE | PFIZER INC | Unternehmen | 1.132.116,25 | 30.0 | 9368.0 | 420.0 | 01.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.126.948,69 | 30.0 | 9770.0 | 409.0 | 06.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.113.118,73 | 30.0 | 9594.0 | 429.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.112.482,21 | 30.0 | 10601.0 | 449.0 | 20.Nov.2030 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 1.105.529,88 | 29.0 | 8772.0 | 474.0 | 20.Aug.2030 | 125.0 |
| STT | STATE STREET CORP | Unternehmen | 1.103.630,13 | 29.0 | 10248.0 | 406.0 | 24.Apr.2030 | 483.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.099.720,62 | 29.0 | 9869.0 | 399.0 | 23.Jan.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.096.879,95 | 29.0 | 8738.0 | 468.0 | 21.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.095.989,92 | 29.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.094.142,16 | 29.0 | 10068.0 | 417.0 | 15.Juni2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.093.761,38 | 29.0 | 10295.0 | 415.0 | 26.Mai2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.092.926,76 | 29.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.092.797,44 | 29.0 | 8729.0 | 490.0 | 13.Nov.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.088.702,05 | 29.0 | 8975.0 | 457.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.087.392,65 | 29.0 | 10053.0 | 457.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.083.216,47 | 29.0 | 8818.0 | 456.0 | 24.Juni2030 | 145.0 |
| T | AT&T INC | Unternehmen | 1.081.948,82 | 29.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 1.080.115,56 | 29.0 | 10117.0 | 417.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.078.239,87 | 29.0 | 10448.0 | 389.0 | 06.Apr.2030 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.076.136,32 | 29.0 | 10228.0 | 396.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.075.926,07 | 29.0 | 10607.0 | 395.0 | 10.Juni2030 | 720.0 |
| OKE | ONEOK INC | Unternehmen | 1.074.995,27 | 29.0 | 10511.0 | 434.0 | 01.Nov.2030 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.068.343,59 | 28.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Unternehmen | 1.060.708,40 | 28.0 | 10330.0 | 392.0 | 22.März2030 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.060.423,30 | 28.0 | 10625.0 | 382.0 | 01.Apr.2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.057.609,13 | 28.0 | 9657.0 | 415.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Unternehmen | 1.039.875,22 | 28.0 | 9366.0 | 430.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Unternehmen | 1.038.369,22 | 28.0 | 10138.0 | 412.0 | 28.Apr.2030 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.034.004,78 | 27.0 | 10184.0 | 397.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.033.447,22 | 27.0 | 9156.0 | 450.0 | 16.Juli2030 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.031.930,11 | 27.0 | 10287.0 | 392.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.031.526,51 | 27.0 | 10811.0 | 436.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.029.819,42 | 27.0 | 8778.0 | 479.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.028.230,88 | 27.0 | 9491.0 | 431.0 | 21.Juni2030 | 360.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.025.135,71 | 27.0 | 10192.0 | 421.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.016.679,51 | 27.0 | 9013.0 | 454.0 | 15.Juli2030 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.010.890,53 | 27.0 | 10196.0 | 395.0 | 15.Feb.2030 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.009.709,76 | 27.0 | 9167.0 | 441.0 | 01.Juni2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.007.423,17 | 27.0 | 9284.0 | 419.0 | 25.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.000.792,32 | 27.0 | 9525.0 | 463.0 | 15.Nov.2030 | 350.0 |
| META | META PLATFORMS INC | Unternehmen | 1.000.074,55 | 27.0 | 10315.0 | 409.0 | 15.Mai2030 | 480.0 |
| NXPI | NXP BV | Unternehmen | 995.068,69 | 26.0 | 9552.0 | 419.0 | 01.Mai2030 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 990.832,21 | 26.0 | 10297.0 | 394.0 | 15.März2030 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 987.770,74 | 26.0 | 8946.0 | 446.0 | 28.Mai2030 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 987.401,73 | 26.0 | 9243.0 | 429.0 | 15.Mai2030 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 985.640,10 | 26.0 | 9300.0 | 427.0 | 07.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 985.467,30 | 26.0 | 9079.0 | 436.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 982.650,92 | 26.0 | 10268.0 | 420.0 | 15.Juli2030 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 981.926,14 | 26.0 | 8957.0 | 440.0 | 01.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 981.618,11 | 26.0 | 8876.0 | 466.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 973.465,40 | 26.0 | 9076.0 | 435.0 | 29.Apr.2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 971.428,95 | 26.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
| FI | FISERV INC | Unternehmen | 961.773,46 | 26.0 | 9230.0 | 437.0 | 01.Juni2030 | 265.0 |
| NI | NISOURCE INC | Unternehmen | 961.649,13 | 26.0 | 9678.0 | 416.0 | 01.Mai2030 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 957.466,51 | 25.0 | 9767.0 | 408.0 | 01.Apr.2030 | 360.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 956.211,39 | 25.0 | 10202.0 | 401.0 | 07.Apr.2030 | 495.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 948.267,71 | 25.0 | 9513.0 | 421.0 | 14.Apr.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 938.886,86 | 25.0 | 8709.0 | 475.0 | 18.Sept.2030 | 150.0 |
| CVX | CHEVRON USA INC | Unternehmen | 929.784,65 | 25.0 | 10213.0 | 403.0 | 15.Apr.2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 928.933,75 | 25.0 | 8716.0 | 491.0 | 29.Okt.2030 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 925.272,15 | 25.0 | 10223.0 | 391.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 917.872,66 | 24.0 | 10253.0 | 400.0 | 24.Feb.2030 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 917.296,16 | 24.0 | 10357.0 | 428.0 | 15.Aug.2030 | 513.0 |
| FI | FISERV INC | Unternehmen | 915.993,22 | 24.0 | 10138.0 | 396.0 | 15.März2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 910.186,53 | 24.0 | 9315.0 | 459.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 909.950,71 | 24.0 | 10736.0 | 408.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 900.283,97 | 24.0 | 9973.0 | 397.0 | 01.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 897.327,51 | 24.0 | 10325.0 | 398.0 | 15.Apr.2030 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 891.109,22 | 24.0 | 8799.0 | 477.0 | 15.Okt.2030 | 188.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 890.792,33 | 24.0 | 8947.0 | 465.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 887.152,44 | 24.0 | 10439.0 | 388.0 | 17.Jan.2030 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 881.150,15 | 23.0 | 9008.0 | 449.0 | 15.Juni2030 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 880.577,47 | 23.0 | 8744.0 | 476.0 | 15.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 875.046,90 | 23.0 | 10210.0 | 397.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 874.991,72 | 23.0 | 10750.0 | 434.0 | 15.Nov.2030 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 860.599,74 | 23.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 858.984,06 | 23.0 | 10349.0 | 404.0 | 15.Apr.2030 | 524.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 858.833,37 | 23.0 | 8956.0 | 449.0 | 11.Juni2030 | 180.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 858.468,53 | 23.0 | 8830.0 | 476.0 | 01.Okt.2030 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 855.435,31 | 23.0 | 9638.0 | 427.0 | 01.Juni2030 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 854.921,54 | 23.0 | 8940.0 | 472.0 | 02.Sept.2030 | 220.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 852.918,17 | 23.0 | 8750.0 | 485.0 | 30.Okt.2030 | 160.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 852.921,63 | 23.0 | 11240.0 | 413.0 | 30.Juli2030 | 788.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 852.142,49 | 23.0 | 8724.0 | 474.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 840.420,52 | 22.0 | 9979.0 | 403.0 | 15.Apr.2030 | 435.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 837.033,43 | 22.0 | 9594.0 | 410.0 | 03.Apr.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 836.397,46 | 22.0 | 9689.0 | 407.0 | 01.Apr.2030 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 833.749,63 | 22.0 | 9182.0 | 439.0 | 15.Apr.2030 | 225.0 |
| CME | CME GROUP INC | Unternehmen | 828.869,75 | 22.0 | 10094.0 | 399.0 | 15.März2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 825.413,66 | 22.0 | 10115.0 | 427.0 | 01.Juli2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 824.693,02 | 22.0 | 10047.0 | 402.0 | 15.Apr.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 824.555,48 | 22.0 | 10141.0 | 423.0 | 05.Juni2030 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 824.207,73 | 22.0 | 8983.0 | 479.0 | 15.Nov.2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 821.265,16 | 22.0 | 10347.0 | 431.0 | 10.Aug.2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 819.284,32 | 22.0 | 10314.0 | 391.0 | 14.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 818.418,52 | 22.0 | 10369.0 | 422.0 | 30.Juli2030 | 535.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 816.176,81 | 22.0 | 10189.0 | 397.0 | 15.März2030 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 814.676,46 | 22.0 | 10109.0 | 405.0 | 15.Apr.2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 814.689,39 | 22.0 | 9040.0 | 480.0 | 15.Nov.2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 810.322,19 | 21.0 | 9099.0 | 438.0 | 15.Mai2030 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 809.487,51 | 21.0 | 10120.0 | 430.0 | 01.Sept.2030 | 550.0 |
| WB | WEIBO CORP | Unternehmen | 799.420,70 | 21.0 | 9416.0 | 438.0 | 08.Juli2030 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 796.990,67 | 21.0 | 10086.0 | 414.0 | 17.Mai2030 | 430.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 793.775,72 | 21.0 | 10304.0 | 425.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 792.371,57 | 21.0 | 10223.0 | 415.0 | 15.Mai2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 792.143,10 | 21.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 786.271,16 | 21.0 | 10298.0 | 432.0 | 23.Sept.2030 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 784.606,43 | 21.0 | 8892.0 | 475.0 | 14.Okt.2030 | 203.0 |
| VMW | VMWARE LLC | Unternehmen | 778.421,24 | 21.0 | 10111.0 | 407.0 | 15.Mai2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 773.736,78 | 21.0 | 10279.0 | 395.0 | 01.Apr.2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 769.360,84 | 20.0 | 8997.0 | 439.0 | 04.Mai2030 | 175.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 766.873,76 | 20.0 | 9840.0 | 407.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 764.501,49 | 20.0 | 10120.0 | 408.0 | 06.Mai2030 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 762.713,88 | 20.0 | 9441.0 | 421.0 | 30.Apr.2030 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 760.011,26 | 20.0 | 9637.0 | 443.0 | 15.Sept.2030 | 380.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 759.790,63 | 20.0 | 8828.0 | 482.0 | 15.Nov.2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 759.506,28 | 20.0 | 10216.0 | 391.0 | 15.März2030 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 754.551,24 | 20.0 | 10296.0 | 402.0 | 15.Apr.2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 754.270,78 | 20.0 | 8768.0 | 483.0 | 30.Okt.2030 | 168.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 754.296,58 | 20.0 | 10053.0 | 426.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 752.941,69 | 20.0 | 10152.0 | 425.0 | 13.Juni2030 | 453.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 750.874,50 | 20.0 | 10227.0 | 398.0 | 01.Apr.2030 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 746.242,10 | 20.0 | 9368.0 | 430.0 | 15.Mai2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 743.656,20 | 20.0 | 9788.0 | 428.0 | 01.Juli2030 | 405.0 |
| GOOGL | ALPHABET INC | Unternehmen | 743.162,04 | 20.0 | 10053.0 | 419.0 | 15.Mai2030 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 742.328,75 | 20.0 | 8807.0 | 471.0 | 01.Sept.2030 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 741.550,23 | 20.0 | 9401.0 | 441.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 740.402,16 | 20.0 | 10291.0 | 390.0 | 09.Jan.2030 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 739.716,82 | 20.0 | 9851.0 | 407.0 | 15.Apr.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 738.771,87 | 20.0 | 10239.0 | 396.0 | 10.Feb.2030 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 736.867,15 | 20.0 | 10290.0 | 395.0 | 15.Feb.2030 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 735.081,60 | 19.0 | 9367.0 | 412.0 | 24.Jan.2030 | 240.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 734.578,40 | 19.0 | 9175.0 | 431.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 734.344,55 | 19.0 | 9383.0 | 421.0 | 15.Apr.2030 | 288.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 732.534,59 | 19.0 | 10219.0 | 389.0 | 02.Apr.2030 | 615.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 731.858,96 | 19.0 | 9605.0 | 443.0 | 15.Aug.2030 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 729.231,61 | 19.0 | 10160.0 | 417.0 | 30.Mai2030 | 465.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 728.818,32 | 19.0 | 11709.0 | 413.0 | 01.Okt.2030 | 838.0 |
| ZTS | ZOETIS INC | Unternehmen | 727.647,59 | 19.0 | 9051.0 | 439.0 | 15.Mai2030 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 726.084,18 | 19.0 | 9286.0 | 424.0 | 15.Apr.2030 | 260.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 723.853,74 | 19.0 | 9327.0 | 473.0 | 01.Dez.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 722.042,80 | 19.0 | 10627.0 | 423.0 | 13.Juli2030 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 721.163,05 | 19.0 | 9439.0 | 437.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 718.027,23 | 19.0 | 9283.0 | 448.0 | 15.Juli2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 712.601,25 | 19.0 | 9349.0 | 422.0 | 13.Apr.2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 712.472,09 | 19.0 | 10204.0 | 399.0 | 27.März2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 711.969,55 | 19.0 | 9996.0 | 404.0 | 01.Apr.2030 | 435.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 706.316,80 | 19.0 | 10089.0 | 427.0 | 01.Juli2030 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 703.981,94 | 19.0 | 10117.0 | 419.0 | 23.Juni2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 700.762,67 | 19.0 | 9344.0 | 431.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO | Unternehmen | 696.622,66 | 18.0 | 9498.0 | 418.0 | 15.Apr.2030 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 694.531,51 | 18.0 | 8636.0 | 485.0 | 15.Okt.2030 | 125.0 |
| GIBACN | CGI INC 144A | Unternehmen | 692.759,17 | 18.0 | 10195.0 | 394.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 691.936,44 | 18.0 | 9169.0 | 419.0 | 13.Feb.2030 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 691.776,64 | 18.0 | 8800.0 | 475.0 | 01.Okt.2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 691.335,29 | 18.0 | 10053.0 | 433.0 | 23.Juli2030 | 430.0 |
| CAT | CATERPILLAR INC | Unternehmen | 689.676,67 | 18.0 | 9375.0 | 422.0 | 09.Apr.2030 | 260.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 689.320,42 | 18.0 | 10222.0 | 394.0 | 15.März2030 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 688.804,94 | 18.0 | 10163.0 | 397.0 | 01.Apr.2030 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 687.952,09 | 18.0 | 8973.0 | 445.0 | 05.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 687.727,04 | 18.0 | 9417.0 | 408.0 | 16.Jan.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 687.399,87 | 18.0 | 10195.0 | 394.0 | 15.März2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 686.694,49 | 18.0 | 9381.0 | 447.0 | 15.Sept.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 685.899,02 | 18.0 | 10203.0 | 420.0 | 03.Juni2030 | 481.0 |
| HCA | HCA INC | Unternehmen | 682.782,58 | 18.0 | 10316.0 | 387.0 | 01.März2030 | 525.0 |
| D | DOMINION ENERGY INC | Unternehmen | 682.147,40 | 18.0 | 10265.0 | 414.0 | 15.Juni2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 682.054,92 | 18.0 | 10165.0 | 398.0 | 15.Feb.2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 678.983,97 | 18.0 | 8952.0 | 447.0 | 01.Juni2030 | 175.0 |
| AMD | XILINX INC | Unternehmen | 678.023,67 | 18.0 | 9232.0 | 442.0 | 01.Juni2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 676.160,83 | 18.0 | 10101.0 | 432.0 | 01.Juli2030 | 435.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 674.126,33 | 18.0 | 9423.0 | 437.0 | 15.Juni2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 673.950,55 | 18.0 | 8815.0 | 483.0 | 15.Okt.2030 | 145.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 669.759,66 | 18.0 | 9013.0 | 449.0 | 15.Juni2030 | 190.0 |
| FLEX | FLEX LTD | Unternehmen | 668.711,33 | 18.0 | 10069.0 | 405.0 | 12.Mai2030 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 666.127,39 | 18.0 | 9414.0 | 421.0 | 01.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 665.758,42 | 18.0 | 10035.0 | 418.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 662.067,66 | 18.0 | 10178.0 | 389.0 | 01.März2030 | 510.0 |
| TPR | TAPESTRY INC | Unternehmen | 660.526,73 | 18.0 | 10207.0 | 387.0 | 11.März2030 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 657.479,56 | 17.0 | 10134.0 | 419.0 | 15.Juni2030 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 657.459,00 | 17.0 | 9447.0 | 448.0 | 01.Okt.2030 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 656.210,48 | 17.0 | 9194.0 | 443.0 | 15.Juni2030 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 653.501,51 | 17.0 | 10274.0 | 395.0 | 15.Apr.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 646.542,48 | 17.0 | 9446.0 | 435.0 | 15.Juni2030 | 315.0 |
| BBY | BEST BUY CO INC | Unternehmen | 644.314,84 | 17.0 | 8870.0 | 472.0 | 01.Okt.2030 | 195.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 644.129,90 | 17.0 | 9731.0 | 428.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 643.684,55 | 17.0 | 11906.0 | 403.0 | 01.Sept.2030 | 875.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 640.412,42 | 17.0 | 9162.0 | 430.0 | 30.Apr.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 639.161,75 | 17.0 | 10244.0 | 392.0 | 15.März2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 637.861,85 | 17.0 | 8966.0 | 452.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 632.490,82 | 17.0 | 10306.0 | 388.0 | 03.März2030 | 490.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 631.724,75 | 17.0 | 9738.0 | 419.0 | 15.Mai2030 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 630.864,31 | 17.0 | 10194.0 | 392.0 | 28.Feb.2030 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 625.065,22 | 17.0 | 10122.0 | 418.0 | 17.Mai2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 620.898,17 | 16.0 | 10365.0 | 427.0 | 01.Aug.2030 | 505.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 619.850,00 | 16.0 | 9756.0 | 421.0 | 18.Juni2030 | 438.0 |
| DE | DEERE & CO | Unternehmen | 619.630,64 | 16.0 | 9569.0 | 417.0 | 15.Apr.2030 | 310.0 |
| NTAP | NETAPP INC | Unternehmen | 618.770,80 | 16.0 | 9187.0 | 442.0 | 22.Juni2030 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 612.946,56 | 16.0 | 9962.0 | 401.0 | 01.Apr.2030 | 420.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 611.310,50 | 16.0 | 10140.0 | 415.0 | 01.Juni2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 611.163,43 | 16.0 | 8763.0 | 468.0 | 15.Aug.2030 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 608.693,68 | 16.0 | 9345.0 | 425.0 | 01.Mai2030 | 288.0 |
| INGR | INGREDION INC | Unternehmen | 606.849,22 | 16.0 | 9340.0 | 434.0 | 01.Juni2030 | 290.0 |
| LIN | LINDE INC | Unternehmen | 602.984,74 | 16.0 | 8671.0 | 473.0 | 10.Aug.2030 | 110.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 602.038,56 | 16.0 | 9359.0 | 430.0 | 15.Mai2030 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 601.452,82 | 16.0 | 10223.0 | 409.0 | 07.Mai2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 599.754,08 | 16.0 | 8977.0 | 447.0 | 15.Juni2030 | 210.0 |
| FDX | FEDEX CORP | Unternehmen | 598.594,34 | 16.0 | 10026.0 | 413.0 | 15.Mai2030 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 598.575,63 | 16.0 | 10140.0 | 439.0 | 15.Sept.2030 | 490.0 |
| COR | CENCORA INC | Unternehmen | 598.346,21 | 16.0 | 9359.0 | 430.0 | 15.Mai2030 | 280.0 |
| IEX | IDEX CORPORATION | Unternehmen | 598.106,99 | 16.0 | 9398.0 | 424.0 | 01.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 597.100,03 | 16.0 | 10163.0 | 410.0 | 15.Mai2030 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 596.058,55 | 16.0 | 8999.0 | 451.0 | 01.Juli2030 | 210.0 |
| AN | AUTONATION INC | Unternehmen | 594.718,48 | 16.0 | 10037.0 | 412.0 | 01.Juni2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 592.891,20 | 16.0 | 10127.0 | 421.0 | 01.Juli2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 592.628,38 | 16.0 | 9398.0 | 427.0 | 13.Mai2030 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 592.269,26 | 16.0 | 9508.0 | 424.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 591.231,28 | 16.0 | 10226.0 | 395.0 | 15.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 589.458,86 | 16.0 | 10013.0 | 404.0 | 29.Apr.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 585.994,79 | 16.0 | 10191.0 | 421.0 | 20.Juni2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 584.930,21 | 16.0 | 8838.0 | 471.0 | 15.Sept.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 584.318,77 | 15.0 | 10086.0 | 409.0 | 17.Apr.2030 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 583.909,24 | 15.0 | 9395.0 | 422.0 | 01.Mai2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 583.134,66 | 15.0 | 10094.0 | 431.0 | 01.Aug.2030 | 500.0 |
| FOXA | FOX CORP | Unternehmen | 581.899,17 | 15.0 | 9662.0 | 411.0 | 08.Apr.2030 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 580.492,23 | 15.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 579.927,31 | 15.0 | 10629.0 | 433.0 | 04.Okt.2030 | 585.0 |
| CLX | CLOROX COMPANY | Unternehmen | 579.298,31 | 15.0 | 8945.0 | 441.0 | 15.Mai2030 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 579.201,66 | 15.0 | 10224.0 | 399.0 | 30.März2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 578.586,50 | 15.0 | 8697.0 | 473.0 | 15.Aug.2030 | 125.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 578.134,85 | 15.0 | 9473.0 | 432.0 | 15.Juni2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 572.720,96 | 15.0 | 10665.0 | 380.0 | 03.Apr.2030 | 615.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 570.887,76 | 15.0 | 11417.0 | 383.0 | 15.Feb.2030 | 788.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 569.128,09 | 15.0 | 10204.0 | 412.0 | 15.Mai2030 | 480.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 566.444,82 | 15.0 | 10073.0 | 447.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 566.184,63 | 15.0 | 10072.0 | 455.0 | 15.Okt.2030 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 566.036,25 | 15.0 | 10369.0 | 428.0 | 15.Aug.2030 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 564.954,63 | 15.0 | 10153.0 | 416.0 | 20.Mai2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 562.245,19 | 15.0 | 9218.0 | 425.0 | 15.Apr.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 559.962,37 | 15.0 | 9900.0 | 418.0 | 01.Juni2030 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 559.237,10 | 15.0 | 10371.0 | 383.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 552.097,88 | 15.0 | 8764.0 | 483.0 | 01.Nov.2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 551.728,79 | 15.0 | 8877.0 | 459.0 | 30.Juni2030 | 140.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 551.394,30 | 15.0 | 10124.0 | 424.0 | 15.Juni2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 550.801,57 | 15.0 | 10286.0 | 396.0 | 19.Feb.2030 | 505.0 |
| WMT | WALMART INC | Unternehmen | 550.148,05 | 15.0 | 11438.0 | 385.0 | 15.Feb.2030 | 755.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 549.638,52 | 15.0 | 8720.0 | 469.0 | 15.Aug.2030 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 549.510,76 | 15.0 | 10177.0 | 433.0 | 15.Aug.2030 | 485.0 |
| HPQ | HP INC | Unternehmen | 548.603,33 | 15.0 | 10369.0 | 401.0 | 25.Apr.2030 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 546.066,48 | 14.0 | 10313.0 | 415.0 | 15.Juni2030 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 544.972,50 | 14.0 | 10060.0 | 439.0 | 15.Aug.2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 542.933,60 | 14.0 | 9683.0 | 411.0 | 01.Apr.2030 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 542.965,28 | 14.0 | 9804.0 | 404.0 | 01.Apr.2030 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 541.451,14 | 14.0 | 10331.0 | 388.0 | 15.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 541.139,54 | 14.0 | 10179.0 | 396.0 | 05.März2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 537.643,39 | 14.0 | 10002.0 | 413.0 | 15.Mai2030 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 536.310,48 | 14.0 | 9058.0 | 443.0 | 04.Juni2030 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 535.534,02 | 14.0 | 9035.0 | 447.0 | 15.Juni2030 | 213.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 533.852,94 | 14.0 | 8876.0 | 463.0 | 15.Aug.2030 | 205.0 |
| EFX | EQUIFAX INC | Unternehmen | 532.647,91 | 14.0 | 9425.0 | 426.0 | 15.Mai2030 | 310.0 |
| PVH | PVH CORP | Unternehmen | 529.424,07 | 14.0 | 10169.0 | 414.0 | 13.Juni2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 528.866,88 | 14.0 | 9219.0 | 463.0 | 01.Okt.2030 | 270.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 528.318,94 | 14.0 | 9903.0 | 408.0 | 15.Apr.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 528.265,57 | 14.0 | 8939.0 | 469.0 | 23.Sept.2030 | 214.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 524.371,35 | 14.0 | 9564.0 | 423.0 | 13.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 521.941,65 | 14.0 | 10213.0 | 394.0 | 15.März2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 521.470,41 | 14.0 | 10092.0 | 414.0 | 01.Mai2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 517.945,51 | 14.0 | 10073.0 | 420.0 | 30.Juni2030 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 517.913,31 | 14.0 | 10192.0 | 395.0 | 01.Apr.2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 517.788,95 | 14.0 | 9308.0 | 439.0 | 15.Juni2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 515.816,19 | 14.0 | 8965.0 | 442.0 | 01.Juni2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 514.509,91 | 14.0 | 10086.0 | 405.0 | 01.Mai2030 | 449.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 513.335,64 | 14.0 | 9508.0 | 451.0 | 01.Okt.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 513.269,51 | 14.0 | 10149.0 | 417.0 | 23.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 512.559,77 | 14.0 | 10042.0 | 454.0 | 01.Okt.2030 | 438.0 |
| HPQ | HP INC | Unternehmen | 511.836,85 | 14.0 | 9502.0 | 432.0 | 17.Juni2030 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 511.804,81 | 14.0 | 10190.0 | 446.0 | 15.Okt.2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 510.060,03 | 14.0 | 8931.0 | 464.0 | 03.Sept.2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 508.885,64 | 13.0 | 10065.0 | 420.0 | 01.Juli2030 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 508.333,18 | 13.0 | 10394.0 | 390.0 | 23.Apr.2030 | 575.0 |
| GMT | GATX CORPORATION | Unternehmen | 507.224,22 | 13.0 | 9806.0 | 428.0 | 30.Juni2030 | 400.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 503.991,25 | 13.0 | 9567.0 | 414.0 | 15.Apr.2030 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 502.896,82 | 13.0 | 10235.0 | 391.0 | 01.März2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 499.937,88 | 13.0 | 10178.0 | 411.0 | 15.Mai2030 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 494.634,65 | 13.0 | 10163.0 | 418.0 | 15.Juni2030 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 493.843,30 | 13.0 | 8879.0 | 460.0 | 15.Juli2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 493.028,77 | 13.0 | 11556.0 | 434.0 | 01.Dez.2030 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 491.898,61 | 13.0 | 9338.0 | 408.0 | 09.Jan.2030 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 486.018,73 | 13.0 | 10209.0 | 449.0 | 15.Okt.2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 483.268,78 | 13.0 | 10181.0 | 418.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 481.461,10 | 13.0 | 10241.0 | 400.0 | 24.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 479.858,20 | 13.0 | 9506.0 | 424.0 | 15.Mai2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 477.973,75 | 13.0 | 8789.0 | 476.0 | 14.Sept.2030 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 473.434,42 | 13.0 | 10139.0 | 408.0 | 01.Mai2030 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 473.221,86 | 13.0 | 9272.0 | 423.0 | 15.Apr.2030 | 270.0 |
| L | LOEWS CORPORATION | Unternehmen | 473.127,17 | 13.0 | 9546.0 | 425.0 | 15.Mai2030 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 471.702,52 | 13.0 | 9148.0 | 436.0 | 15.Mai2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 467.697,37 | 12.0 | 9269.0 | 428.0 | 30.Apr.2030 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 463.134,41 | 12.0 | 9038.0 | 446.0 | 15.Juni2030 | 220.0 |
| RS | RELIANCE INC | Unternehmen | 461.545,12 | 12.0 | 8955.0 | 462.0 | 15.Aug.2030 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 461.001,44 | 12.0 | 10122.0 | 414.0 | 10.Mai2030 | 415.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 459.428,16 | 12.0 | 11508.0 | 373.0 | 15.Jan.2030 | 820.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 456.876,83 | 12.0 | 10084.0 | 428.0 | 30.Juni2030 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 455.507,17 | 12.0 | 9579.0 | 417.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 454.824,85 | 12.0 | 10117.0 | 393.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 453.909,21 | 12.0 | 10290.0 | 394.0 | 07.Feb.2030 | 495.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 453.765,99 | 12.0 | 9774.0 | 416.0 | 15.Mai2030 | 400.0 |
| WMT | WALMART INC | Unternehmen | 449.944,55 | 12.0 | 10057.0 | 408.0 | 15.Apr.2030 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 446.716,42 | 12.0 | 8768.0 | 481.0 | 01.Nov.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 446.484,85 | 12.0 | 8929.0 | 468.0 | 01.Okt.2030 | 225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 445.622,79 | 12.0 | 10163.0 | 425.0 | 01.Aug.2030 | 550.0 |
| MMM | 3M CO | Unternehmen | 443.695,30 | 12.0 | 10223.0 | 395.0 | 15.März2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 442.328,90 | 12.0 | 9534.0 | 391.0 | 01.Sept.2031 | 350.0 |
| CTVA | EIDP INC | Unternehmen | 441.994,07 | 12.0 | 9182.0 | 452.0 | 15.Juli2030 | 230.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 438.630,33 | 12.0 | 8898.0 | 437.0 | 15.Apr.2030 | 148.0 |
| KR | KROGER CO | Unternehmen | 436.121,81 | 12.0 | 9131.0 | 433.0 | 01.Mai2030 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 434.356,37 | 12.0 | 10033.0 | 429.0 | 01.Juli2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 432.355,70 | 11.0 | 10240.0 | 429.0 | 15.Juli2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 431.076,09 | 11.0 | 9591.0 | 435.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 430.207,34 | 11.0 | 8941.0 | 448.0 | 01.Juni2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 430.136,28 | 11.0 | 10150.0 | 395.0 | 15.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.881,65 | 11.0 | 9233.0 | 458.0 | 01.Okt.2030 | 278.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 429.534,93 | 11.0 | 10015.0 | 431.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 426.783,73 | 11.0 | 9617.0 | 427.0 | 01.Juni2030 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 426.253,51 | 11.0 | 9312.0 | 458.0 | 15.Sept.2030 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 423.236,70 | 11.0 | 10398.0 | 407.0 | 14.Juni2030 | 600.0 |
| CPB | CAMPBELLS CO | Unternehmen | 422.532,69 | 11.0 | 9125.0 | 429.0 | 24.Apr.2030 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 422.250,65 | 11.0 | 8958.0 | 462.0 | 15.Aug.2030 | 215.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 420.011,52 | 11.0 | 10254.0 | 422.0 | 15.Juli2030 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 419.326,84 | 11.0 | 10095.0 | 414.0 | 09.Mai2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 419.054,31 | 11.0 | 9644.0 | 420.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 417.619,36 | 11.0 | 10048.0 | 412.0 | 06.Mai2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 416.293,41 | 11.0 | 10014.0 | 447.0 | 15.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 411.087,93 | 11.0 | 9299.0 | 443.0 | 26.Juni2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 410.153,74 | 11.0 | 8837.0 | 476.0 | 15.Sept.2030 | 135.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 408.237,04 | 11.0 | 8825.0 | 486.0 | 01.Dez.2030 | 213.0 |
| LEA | LEAR CORPORATION | Unternehmen | 408.116,35 | 11.0 | 9519.0 | 426.0 | 30.Mai2030 | 350.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 401.710,84 | 11.0 | 9322.0 | 436.0 | 01.Juni2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 401.600,85 | 11.0 | 9220.0 | 430.0 | 01.Mai2030 | 240.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 401.315,91 | 11.0 | 11648.0 | 360.0 | 22.Apr.2030 | 963.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 400.520,88 | 11.0 | 10229.0 | 412.0 | 15.Juli2030 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 387.516,14 | 10.0 | 11511.0 | 417.0 | 16.Aug.2030 | 813.0 |
| KMPR | KEMPER CORP | Unternehmen | 384.719,07 | 10.0 | 8850.0 | 466.0 | 30.Sept.2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 382.003,40 | 10.0 | 10178.0 | 416.0 | 15.Juni2030 | 485.0 |
| NNN | NNN REIT INC | Unternehmen | 381.360,23 | 10.0 | 9210.0 | 425.0 | 15.Apr.2030 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 379.845,97 | 10.0 | 9383.0 | 426.0 | 01.Mai2030 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 377.146,22 | 10.0 | 9441.0 | 420.0 | 06.Apr.2030 | 275.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 374.545,06 | 10.0 | 10178.0 | 401.0 | 30.Apr.2030 | 540.0 |
| K | KELLANOVA | Unternehmen | 372.961,31 | 10.0 | 9047.0 | 443.0 | 01.Juni2030 | 210.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 371.690,95 | 10.0 | 11999.0 | 370.0 | 01.Apr.2030 | 970.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 371.353,58 | 10.0 | 10100.0 | 428.0 | 15.Juli2030 | 475.0 |
| MAS | MASCO CORP | Unternehmen | 368.820,20 | 10.0 | 8915.0 | 471.0 | 01.Okt.2030 | 200.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 368.227,69 | 10.0 | 9085.0 | 458.0 | 15.Sept.2030 | 270.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 364.928,72 | 10.0 | 9116.0 | 459.0 | 15.Aug.2030 | 229.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 361.736,30 | 10.0 | 10232.0 | 393.0 | 15.März2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 361.706,60 | 10.0 | 8963.0 | 472.0 | 15.Okt.2030 | 220.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 361.532,22 | 10.0 | 9474.0 | 433.0 | 15.Juni2030 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 361.419,71 | 10.0 | 10208.0 | 415.0 | 29.Mai2030 | 490.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 360.559,63 | 10.0 | 9605.0 | 448.0 | 15.Aug.2030 | 331.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 359.260,28 | 10.0 | 10075.0 | 432.0 | 01.Aug.2030 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 357.971,68 | 9.0 | 8992.0 | 476.0 | 15.Okt.2030 | 195.0 |
| OVV | OVINTIV INC | Unternehmen | 355.978,24 | 9.0 | 11463.0 | 410.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 349.555,82 | 9.0 | 9005.0 | 474.0 | 18.Nov.2030 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 347.201,34 | 9.0 | 8876.0 | 455.0 | 01.Juli2030 | 175.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 346.231,20 | 9.0 | 9739.0 | 439.0 | 01.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 338.442,59 | 9.0 | 10043.0 | 430.0 | 15.Juli2030 | 465.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 336.606,14 | 9.0 | 9131.0 | 468.0 | 01.Okt.2030 | 225.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 336.466,45 | 9.0 | 10004.0 | 387.0 | 01.Feb.2030 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 331.291,41 | 9.0 | 10442.0 | 425.0 | 08.Sept.2030 | 525.0 |
| WLK | WESTLAKE CORP | Unternehmen | 331.221,68 | 9.0 | 9534.0 | 432.0 | 15.Juni2030 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 330.151,01 | 9.0 | 10181.0 | 416.0 | 08.Mai2030 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 328.053,45 | 9.0 | 11560.0 | 409.0 | 15.Sept.2030 | 825.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 326.086,78 | 9.0 | 10288.0 | 390.0 | 08.Jan.2030 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 324.613,87 | 9.0 | 9745.0 | 422.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 324.374,43 | 9.0 | 9218.0 | 442.0 | 15.Juni2030 | 255.0 |
| ADC | AGREE LP | Unternehmen | 320.400,40 | 8.0 | 9307.0 | 459.0 | 01.Okt.2030 | 290.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 313.824,69 | 8.0 | 10277.0 | 393.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.584,18 | 8.0 | 9664.0 | 412.0 | 07.Apr.2030 | 342.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 300.836,12 | 8.0 | 10166.0 | 395.0 | 01.Feb.2030 | 463.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 296.326,78 | 8.0 | 9886.0 | 403.0 | 01.Apr.2030 | 395.0 |
| AEP | OHIO POWER CO | Unternehmen | 281.857,39 | 7.0 | 9291.0 | 420.0 | 01.Apr.2030 | 260.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 271.713,01 | 7.0 | 10137.0 | 410.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 264.083,33 | 7.0 | 10196.0 | 417.0 | 01.Juli2030 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 256.232,53 | 7.0 | 9030.0 | 457.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 255.394,74 | 7.0 | 9065.0 | 439.0 | 15.Mai2030 | 200.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 251.491,56 | 7.0 | 10302.0 | 396.0 | 15.März2030 | 489.0 |
| BIDU | BAIDU INC | Unternehmen | 230.787,05 | 6.0 | 9141.0 | 468.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.691,66 | 5.0 | 9976.0 | 412.0 | 11.Juni2030 | 513.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 189.808,70 | 5.0 | 9871.0 | 413.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 149.502,19 | 4.0 | 9051.0 | 452.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 84.835,15 | 2.0 | 10394.0 | 389.0 | 02.Apr.2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.419,98 | 1.0 | 10056.0 | 437.0 | 04.Aug.2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.067,83 | 1.0 | 10014.0 | 447.0 | 15.Sept.2030 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 830,30 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.714,89 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
