Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 483 securities.
Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.053.234,43 | 172.0 | 9870.0 | 401.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.346.802,39 | 93.0 | 11852.0 | 383.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.879.637,37 | 83.0 | 10276.0 | 397.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.667.153,69 | 78.0 | 9426.0 | 408.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.581.473,47 | 77.0 | 9971.0 | 399.0 | 01.Juli2030 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 3.452.194,00 | 74.0 | 10423.0 | 379.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.343.853,50 | 72.0 | 10339.0 | 400.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.307.568,99 | 71.0 | 9635.0 | 432.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.254.938,55 | 70.0 | 10001.0 | 437.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.850.560,39 | 61.0 | 10301.0 | 397.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.486.524,23 | 53.0 | 10249.0 | 394.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.195.027,60 | 47.0 | 10227.0 | 415.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.167.942,52 | 46.0 | 9406.0 | 458.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.138.283,60 | 46.0 | 9202.0 | 427.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.122.950,58 | 45.0 | 10018.0 | 439.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.106.614,64 | 45.0 | 8831.0 | 460.0 | 15.Aug.2030 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.083.877,45 | 45.0 | 10319.0 | 389.0 | 14.März2030 | 488.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.998.205,16 | 43.0 | 8993.0 | 455.0 | 15.Okt.2030 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.955.288,04 | 42.0 | 9107.0 | 428.0 | 11.Mai2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.944.467,70 | 42.0 | 9811.0 | 411.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.923.774,14 | 41.0 | 10071.0 | 438.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.913.149,18 | 41.0 | 9743.0 | 402.0 | 01.Apr.2030 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.895.823,00 | 41.0 | 9758.0 | 399.0 | 01.Apr.2030 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.844.643,49 | 39.0 | 10767.0 | 388.0 | 01.Sept.2030 | 663.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.806.519,24 | 39.0 | 9021.0 | 436.0 | 03.Juni2030 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.789.812,89 | 38.0 | 11610.0 | 410.0 | 15.Sept.2030 | 825.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.787.171,74 | 38.0 | 9502.0 | 390.0 | 16.Jan.2030 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.763.060,68 | 38.0 | 9093.0 | 427.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.755.580,84 | 38.0 | 9486.0 | 414.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.755.014,37 | 38.0 | 10278.0 | 382.0 | 01.Feb.2030 | 485.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.739.558,71 | 37.0 | 10347.0 | 392.0 | 15.Apr.2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.732.428,97 | 37.0 | 9610.0 | 408.0 | 01.Apr.2030 | 285.0 |
| MPLX | MPLX LP | Unternehmen | 1.725.555,97 | 37.0 | 9244.0 | 442.0 | 15.Aug.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.723.359,67 | 37.0 | 10647.0 | 377.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.716.313,93 | 37.0 | 9759.0 | 403.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.698.414,48 | 36.0 | 9367.0 | 443.0 | 13.Nov.2030 | 400.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.661.604,92 | 36.0 | 9305.0 | 421.0 | 11.Mai2030 | 224.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.657.057,96 | 35.0 | 10373.0 | 383.0 | 21.Feb.2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.633.962,10 | 35.0 | 10168.0 | 413.0 | 08.Juli2030 | 469.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.628.339,75 | 35.0 | 10313.0 | 393.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.624.886,95 | 35.0 | 9680.0 | 409.0 | 25.März2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.604.097,98 | 34.0 | 9157.0 | 432.0 | 15.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.600.940,48 | 34.0 | 10591.0 | 372.0 | 13.Jan.2030 | 571.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.584.262,78 | 34.0 | 8832.0 | 462.0 | 01.Sept.2030 | 140.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.584.004,18 | 34.0 | 9190.0 | 418.0 | 01.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.576.573,78 | 34.0 | 10317.0 | 382.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.568.620,04 | 34.0 | 10173.0 | 394.0 | 15.Apr.2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.553.769,29 | 33.0 | 8912.0 | 463.0 | 01.Sept.2030 | 130.0 |
| V | VISA INC | Unternehmen | 1.547.087,66 | 33.0 | 9267.0 | 420.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.546.917,47 | 33.0 | 9120.0 | 439.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.537.017,88 | 33.0 | 10670.0 | 435.0 | 20.Nov.2030 | 555.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.531.183,57 | 33.0 | 9952.0 | 403.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.525.073,91 | 33.0 | 9844.0 | 401.0 | 06.Apr.2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.520.807,91 | 33.0 | 9921.0 | 399.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.518.476,89 | 32.0 | 9119.0 | 425.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.516.699,36 | 32.0 | 9825.0 | 406.0 | 25.März2030 | 345.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.513.979,24 | 32.0 | 9968.0 | 399.0 | 15.Apr.2030 | 405.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.510.685,44 | 32.0 | 10127.0 | 440.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.500.519,09 | 32.0 | 10705.0 | 365.0 | 06.März2030 | 735.0 |
| T | AT&T INC | Unternehmen | 1.498.154,64 | 32.0 | 10225.0 | 420.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.478.201,43 | 32.0 | 10123.0 | 420.0 | 05.Sept.2030 | 573.0 |
| USB | US BANCORP | Unternehmen | 1.454.088,98 | 31.0 | 8838.0 | 450.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.443.306,31 | 31.0 | 9450.0 | 411.0 | 01.Apr.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.434.974,00 | 31.0 | 9191.0 | 422.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.432.903,69 | 31.0 | 9510.0 | 411.0 | 06.Apr.2030 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.430.853,29 | 31.0 | 9768.0 | 384.0 | 23.Jan.2030 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.424.021,13 | 30.0 | 10324.0 | 383.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.420.591,85 | 30.0 | 9139.0 | 426.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.409.483,33 | 30.0 | 9263.0 | 446.0 | 14.Aug.2030 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.389.818,46 | 30.0 | 11594.0 | 356.0 | 15.Juli2030 | 888.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.385.549,73 | 30.0 | 10375.0 | 398.0 | 01.Juni2030 | 515.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.377.564,26 | 29.0 | 9097.0 | 439.0 | 15.Juli2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.374.883,02 | 29.0 | 9442.0 | 392.0 | 15.Jan.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.371.435,00 | 29.0 | 9422.0 | 422.0 | 01.Juni2030 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.344.329,65 | 29.0 | 10217.0 | 391.0 | 15.März2030 | 465.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.336.891,21 | 29.0 | 8896.0 | 461.0 | 15.Sept.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.335.847,08 | 29.0 | 8883.0 | 454.0 | 06.Aug.2030 | 138.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.333.506,91 | 29.0 | 10269.0 | 407.0 | 10.Juli2030 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 1.326.511,68 | 28.0 | 10316.0 | 386.0 | 22.März2030 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.324.104,69 | 28.0 | 10298.0 | 399.0 | 15.Apr.2030 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.319.446,24 | 28.0 | 9268.0 | 461.0 | 15.Nov.2030 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 1.319.160,14 | 28.0 | 9072.0 | 435.0 | 01.Juni2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.316.715,06 | 28.0 | 10360.0 | 388.0 | 15.März2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.315.303,66 | 28.0 | 9245.0 | 424.0 | 20.Mai2030 | 215.0 |
| STT | STATE STREET CORP | Unternehmen | 1.314.663,51 | 28.0 | 10323.0 | 391.0 | 24.Apr.2030 | 483.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.314.416,55 | 28.0 | 8879.0 | 469.0 | 15.Okt.2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.310.909,53 | 28.0 | 8825.0 | 476.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.302.755,15 | 28.0 | 10526.0 | 384.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.292.216,48 | 28.0 | 10153.0 | 402.0 | 12.Mai2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.287.936,77 | 28.0 | 10286.0 | 396.0 | 07.Apr.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.286.819,38 | 28.0 | 8836.0 | 476.0 | 13.Nov.2030 | 145.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.286.699,18 | 28.0 | 10009.0 | 12.0 | nan | 393.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.285.414,84 | 27.0 | 9675.0 | 415.0 | 28.Mai2030 | 349.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.282.510,73 | 27.0 | 9273.0 | 426.0 | 01.Juni2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.281.824,30 | 27.0 | 10160.0 | 402.0 | 15.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.275.138,56 | 27.0 | 9620.0 | 448.0 | 15.Nov.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.267.078,46 | 27.0 | 10652.0 | 376.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.264.223,27 | 27.0 | 10412.0 | 406.0 | 15.Juli2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.261.690,39 | 27.0 | 10301.0 | 409.0 | 10.Juni2030 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.258.272,17 | 27.0 | 10265.0 | 381.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.257.021,17 | 27.0 | 9618.0 | 416.0 | 21.Juni2030 | 360.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.254.620,55 | 27.0 | 9076.0 | 428.0 | 22.Juni2030 | 270.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.238.643,92 | 26.0 | 10361.0 | 389.0 | 15.März2030 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.236.913,87 | 26.0 | 9750.0 | 401.0 | 01.Mai2030 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.230.627,47 | 26.0 | 8936.0 | 442.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.226.620,90 | 26.0 | 9360.0 | 405.0 | 25.Feb.2030 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.223.631,44 | 26.0 | 9831.0 | 417.0 | 01.Juli2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.216.924,07 | 26.0 | 9454.0 | 415.0 | 15.Mai2030 | 280.0 |
| OKE | ONEOK INC | Unternehmen | 1.215.728,90 | 26.0 | 10582.0 | 419.0 | 01.Nov.2030 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.215.676,88 | 26.0 | 10896.0 | 421.0 | 01.Dez.2030 | 640.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.206.060,58 | 26.0 | 8872.0 | 454.0 | 21.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.202.953,29 | 26.0 | 9255.0 | 436.0 | 16.Juli2030 | 268.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.191.195,64 | 25.0 | 10309.0 | 381.0 | 10.Feb.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.175.515,84 | 25.0 | 9095.0 | 442.0 | 17.Juli2030 | 205.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.172.834,02 | 25.0 | 9063.0 | 434.0 | 11.Juni2030 | 180.0 |
| FI | FISERV INC | Unternehmen | 1.168.002,77 | 25.0 | 9317.0 | 422.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.167.582,53 | 25.0 | 10155.0 | 417.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.166.575,98 | 25.0 | 10049.0 | 382.0 | 01.Feb.2030 | 435.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.164.065,81 | 25.0 | 10160.0 | 413.0 | 01.Juli2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.161.016,28 | 25.0 | 10273.0 | 382.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.158.688,35 | 25.0 | 9047.0 | 425.0 | 01.Mai2030 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.157.845,70 | 25.0 | 9052.0 | 463.0 | 02.Sept.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.157.744,79 | 25.0 | 10247.0 | 406.0 | 03.Juni2030 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.156.068,04 | 25.0 | 10303.0 | 401.0 | 15.Mai2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.154.792,82 | 25.0 | 8943.0 | 466.0 | 01.Okt.2030 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.148.871,45 | 25.0 | 10753.0 | 419.0 | 30.Sept.2030 | 615.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.148.763,04 | 25.0 | 9169.0 | 420.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 1.139.598,71 | 24.0 | 8882.0 | 459.0 | 20.Aug.2030 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.137.941,96 | 24.0 | 10318.0 | 386.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.135.354,33 | 24.0 | 9305.0 | 415.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.133.412,67 | 24.0 | 9753.0 | 408.0 | 01.Apr.2030 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.131.040,36 | 24.0 | 9009.0 | 466.0 | 14.Okt.2030 | 203.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.130.541,46 | 24.0 | 10356.0 | 387.0 | 01.März2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.129.702,55 | 24.0 | 8812.0 | 465.0 | 15.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.115.953,66 | 24.0 | 8808.0 | 464.0 | 18.Sept.2030 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.115.532,01 | 24.0 | 9181.0 | 421.0 | 01.Mai2030 | 195.0 |
| NXPI | NXP BV | Unternehmen | 1.110.996,01 | 24.0 | 9629.0 | 404.0 | 01.Mai2030 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.110.333,00 | 24.0 | 10380.0 | 400.0 | 26.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.109.508,17 | 24.0 | 10411.0 | 399.0 | 15.Apr.2030 | 524.0 |
| FI | FISERV INC | Unternehmen | 1.106.614,90 | 24.0 | 10200.0 | 390.0 | 15.März2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.095.554,98 | 23.0 | 10696.0 | 380.0 | 10.Juni2030 | 720.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.090.581,45 | 23.0 | 10293.0 | 381.0 | 10.Feb.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.084.733,18 | 23.0 | 10489.0 | 400.0 | 01.Juli2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.072.795,64 | 23.0 | 10264.0 | 387.0 | 15.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.067.315,65 | 23.0 | 10398.0 | 416.0 | 10.Aug.2030 | 498.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.062.722,68 | 23.0 | 9858.0 | 400.0 | 01.Apr.2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.062.120,56 | 23.0 | 10843.0 | 419.0 | 15.Nov.2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.051.272,53 | 22.0 | 10259.0 | 389.0 | 15.März2030 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.049.460,71 | 22.0 | 8839.0 | 463.0 | 01.Sept.2030 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.044.961,63 | 22.0 | 10107.0 | 404.0 | 15.Mai2030 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.044.425,39 | 22.0 | 10116.0 | 425.0 | 15.Aug.2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.043.386,08 | 22.0 | 10438.0 | 413.0 | 15.Aug.2030 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.036.547,78 | 22.0 | 10206.0 | 401.0 | 15.Apr.2030 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 1.033.870,12 | 22.0 | 10375.0 | 393.0 | 15.Mai2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.028.833,13 | 22.0 | 10232.0 | 411.0 | 13.Juni2030 | 453.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.027.439,23 | 22.0 | 9210.0 | 424.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.024.022,76 | 22.0 | 9516.0 | 406.0 | 30.Apr.2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.022.135,62 | 22.0 | 9405.0 | 451.0 | 01.Okt.2030 | 290.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.021.710,28 | 22.0 | 10120.0 | 422.0 | 29.Juli2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.017.173,66 | 22.0 | 10300.0 | 393.0 | 01.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.014.130,87 | 22.0 | 10475.0 | 373.0 | 17.Jan.2030 | 557.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.013.529,15 | 22.0 | 9863.0 | 413.0 | 01.Juli2030 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.013.188,09 | 22.0 | 8820.0 | 470.0 | 30.Okt.2030 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.011.303,04 | 22.0 | 8908.0 | 467.0 | 15.Okt.2030 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.004.805,23 | 21.0 | 9439.0 | 412.0 | 07.Mai2030 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.002.763,58 | 21.0 | 9057.0 | 432.0 | 28.Mai2030 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.002.509,96 | 21.0 | 10450.0 | 408.0 | 30.Juli2030 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.000.936,55 | 21.0 | 9446.0 | 413.0 | 13.Apr.2030 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 999.236,44 | 21.0 | 9649.0 | 414.0 | 14.Apr.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 997.417,50 | 21.0 | 10362.0 | 392.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 996.423,72 | 21.0 | 10209.0 | 409.0 | 05.Juni2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 993.562,88 | 21.0 | 10791.0 | 392.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Unternehmen | 989.965,64 | 21.0 | 9944.0 | 400.0 | 15.Apr.2030 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 985.278,58 | 21.0 | 9101.0 | 465.0 | 15.Nov.2030 | 230.0 |
| MCK | MCKESSON CORP | Unternehmen | 984.155,50 | 21.0 | 10233.0 | 403.0 | 30.Mai2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 981.207,43 | 21.0 | 10094.0 | 437.0 | 01.Okt.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 980.780,62 | 21.0 | 9722.0 | 411.0 | 01.Juni2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 979.806,70 | 21.0 | 9058.0 | 431.0 | 05.Juni2030 | 195.0 |
| WMT | WALMART INC | Unternehmen | 978.374,28 | 21.0 | 10200.0 | 397.0 | 28.Apr.2030 | 435.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 978.116,15 | 21.0 | 10356.0 | 411.0 | 30.Juli2030 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 972.455,54 | 21.0 | 10186.0 | 404.0 | 23.Juni2030 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 972.286,61 | 21.0 | 10150.0 | 399.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 971.591,79 | 21.0 | 10439.0 | 392.0 | 15.Apr.2030 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 969.717,23 | 21.0 | 9276.0 | 430.0 | 15.Apr.2030 | 225.0 |
| GIBACN | CGI INC 144A | Unternehmen | 965.756,06 | 21.0 | 10224.0 | 389.0 | 14.März2030 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 961.799,68 | 21.0 | 9480.0 | 426.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 960.664,24 | 21.0 | 10360.0 | 375.0 | 09.Jan.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 960.130,76 | 21.0 | 9998.0 | 403.0 | 01.Juni2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 958.951,61 | 21.0 | 11487.0 | 370.0 | 15.Feb.2030 | 755.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 957.345,20 | 20.0 | 9102.0 | 434.0 | 15.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 957.038,55 | 20.0 | 10080.0 | 437.0 | 15.Sept.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 953.924,78 | 20.0 | 9536.0 | 422.0 | 01.Juli2030 | 330.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 951.082,57 | 20.0 | 9067.0 | 451.0 | 15.Aug.2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 950.852,53 | 20.0 | 10250.0 | 383.0 | 15.Feb.2030 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 946.556,83 | 20.0 | 9927.0 | 400.0 | 15.Apr.2030 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 943.793,99 | 20.0 | 10211.0 | 430.0 | 15.Sept.2030 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 943.229,60 | 20.0 | 9455.0 | 415.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 942.972,12 | 20.0 | 10381.0 | 430.0 | 23.Sept.2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 937.599,56 | 20.0 | 11948.0 | 404.0 | 01.Sept.2030 | 875.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 932.140,88 | 20.0 | 9478.0 | 441.0 | 15.Sept.2030 | 350.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 931.847,83 | 20.0 | 9533.0 | 414.0 | 22.Mai2030 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 930.848,27 | 20.0 | 9710.0 | 437.0 | 15.Sept.2030 | 380.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 929.988,39 | 20.0 | 9671.0 | 403.0 | 03.Apr.2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 925.274,31 | 20.0 | 10093.0 | 421.0 | 01.Sept.2030 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 925.161,98 | 20.0 | 10269.0 | 387.0 | 28.Feb.2030 | 473.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 921.658,77 | 20.0 | 9491.0 | 420.0 | 15.Juni2030 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 918.361,93 | 20.0 | 10042.0 | 396.0 | 15.Apr.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 915.827,51 | 20.0 | 8856.0 | 469.0 | 30.Okt.2030 | 168.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 915.728,21 | 20.0 | 10259.0 | 393.0 | 27.März2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 915.406,14 | 20.0 | 10095.0 | 404.0 | 01.Mai2030 | 405.0 |
| HCA | HCA INC | Unternehmen | 914.523,93 | 20.0 | 10380.0 | 383.0 | 01.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 912.433,47 | 20.0 | 10157.0 | 393.0 | 06.Mai2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 911.059,13 | 19.0 | 11143.0 | 398.0 | 30.Juli2030 | 788.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 907.642,34 | 19.0 | 10369.0 | 382.0 | 03.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 907.431,65 | 19.0 | 10261.0 | 387.0 | 15.März2030 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 906.629,87 | 19.0 | 10148.0 | 422.0 | 04.Aug.2030 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 903.007,56 | 19.0 | 9273.0 | 428.0 | 15.Juni2030 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 902.596,28 | 19.0 | 8992.0 | 452.0 | 10.Aug.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 900.890,12 | 19.0 | 9143.0 | 465.0 | 15.Nov.2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 900.844,76 | 19.0 | 10041.0 | 443.0 | 15.Okt.2030 | 420.0 |
| AMD | XILINX INC | Unternehmen | 894.890,74 | 19.0 | 9328.0 | 425.0 | 01.Juni2030 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 894.829,80 | 19.0 | 10398.0 | 397.0 | 15.Apr.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 891.914,19 | 19.0 | 10078.0 | 433.0 | 04.Sept.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 891.403,54 | 19.0 | 10260.0 | 391.0 | 15.März2030 | 465.0 |
| WB | WEIBO CORP | Unternehmen | 890.592,31 | 19.0 | 9532.0 | 423.0 | 08.Juli2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 890.225,97 | 19.0 | 9474.0 | 415.0 | 15.Mai2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 889.699,83 | 19.0 | 10190.0 | 409.0 | 15.Juni2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 889.624,53 | 19.0 | 9470.0 | 412.0 | 15.Apr.2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 889.523,34 | 19.0 | 10195.0 | 412.0 | 01.Juli2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 887.344,66 | 19.0 | 10370.0 | 377.0 | 14.Jan.2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 886.939,81 | 19.0 | 9034.0 | 460.0 | 23.Sept.2030 | 214.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 881.505,93 | 19.0 | 9521.0 | 422.0 | 15.Juni2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 878.378,19 | 19.0 | 9440.0 | 416.0 | 20.Mai2030 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 876.860,24 | 19.0 | 9778.0 | 399.0 | 01.Apr.2030 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 874.407,93 | 19.0 | 10044.0 | 397.0 | 15.Mai2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 871.508,91 | 19.0 | 10281.0 | 395.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR INC | Unternehmen | 870.487,18 | 19.0 | 9474.0 | 413.0 | 09.Apr.2030 | 260.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 868.188,66 | 19.0 | 10113.0 | 395.0 | 15.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 867.117,98 | 19.0 | 9060.0 | 433.0 | 01.Juni2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 866.764,82 | 19.0 | 9091.0 | 425.0 | 04.Mai2030 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 865.195,84 | 19.0 | 8911.0 | 466.0 | 01.Okt.2030 | 170.0 |
| VMW | VMWARE LLC | Unternehmen | 862.549,23 | 18.0 | 10190.0 | 391.0 | 15.Mai2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 862.151,45 | 18.0 | 9483.0 | 407.0 | 01.Mai2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 859.846,52 | 18.0 | 9506.0 | 394.0 | 16.Jan.2030 | 265.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 849.271,32 | 18.0 | 10105.0 | 433.0 | 15.Sept.2030 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 840.363,24 | 18.0 | 9275.0 | 416.0 | 01.Juni2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 838.611,74 | 18.0 | 8879.0 | 468.0 | 15.Nov.2030 | 210.0 |
| CME | CME GROUP INC | Unternehmen | 836.906,93 | 18.0 | 10163.0 | 393.0 | 15.März2030 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 834.874,71 | 18.0 | 10140.0 | 417.0 | 23.Juli2030 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 833.318,58 | 18.0 | 10105.0 | 432.0 | 15.Sept.2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 829.520,42 | 18.0 | 9100.0 | 435.0 | 15.Juni2030 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 824.377,92 | 18.0 | 11562.0 | 420.0 | 01.Dez.2030 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 822.931,42 | 18.0 | 10145.0 | 412.0 | 30.Juni2030 | 463.0 |
| FLEX | FLEX LTD | Unternehmen | 820.502,90 | 18.0 | 10172.0 | 390.0 | 12.Mai2030 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 819.442,86 | 18.0 | 9298.0 | 459.0 | 01.Dez.2030 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 817.888,29 | 17.0 | 10326.0 | 380.0 | 15.Feb.2030 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 812.208,00 | 17.0 | 9704.0 | 428.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 810.951,39 | 17.0 | 10229.0 | 390.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 803.217,96 | 17.0 | 10430.0 | 412.0 | 01.Aug.2030 | 505.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 801.706,54 | 17.0 | 11745.0 | 413.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 801.167,30 | 17.0 | 9446.0 | 398.0 | 24.Jan.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 799.991,10 | 17.0 | 9386.0 | 433.0 | 15.Juli2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 799.261,83 | 17.0 | 10207.0 | 406.0 | 01.Juli2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 793.717,02 | 17.0 | 10223.0 | 396.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Unternehmen | 793.654,60 | 17.0 | 9153.0 | 425.0 | 15.Mai2030 | 200.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 782.264,48 | 17.0 | 10220.0 | 405.0 | 15.Juni2030 | 480.0 |
| CMI | CUMMINS INC | Unternehmen | 779.569,35 | 17.0 | 8930.0 | 460.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 778.924,53 | 17.0 | 9091.0 | 433.0 | 15.Juni2030 | 210.0 |
| BGC | BGC GROUP INC | Unternehmen | 776.987,16 | 17.0 | 10329.0 | 385.0 | 02.Apr.2030 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 776.857,22 | 17.0 | 10283.0 | 440.0 | 15.Okt.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 775.297,61 | 17.0 | 10281.0 | 408.0 | 15.Juli2030 | 525.0 |
| DE | DEERE & CO | Unternehmen | 773.871,93 | 17.0 | 9669.0 | 409.0 | 15.Apr.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 772.294,95 | 17.0 | 9276.0 | 405.0 | 13.Feb.2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 770.599,29 | 16.0 | 10268.0 | 397.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 764.464,06 | 16.0 | 10483.0 | 421.0 | 08.Sept.2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 763.368,06 | 16.0 | 10241.0 | 404.0 | 15.Juni2030 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 760.143,53 | 16.0 | 10294.0 | 389.0 | 15.März2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 754.466,78 | 16.0 | 9736.0 | 403.0 | 08.Apr.2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 753.876,34 | 16.0 | 10664.0 | 376.0 | 03.Apr.2030 | 615.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 753.783,38 | 16.0 | 11472.0 | 368.0 | 15.Feb.2030 | 788.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 753.565,68 | 16.0 | 8943.0 | 461.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 751.939,52 | 16.0 | 10365.0 | 389.0 | 15.Apr.2030 | 500.0 |
| TPR | TAPESTRY INC | Unternehmen | 750.414,51 | 16.0 | 10295.0 | 387.0 | 11.März2030 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 750.324,73 | 16.0 | 9423.0 | 411.0 | 01.Mai2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 748.839,02 | 16.0 | 10217.0 | 402.0 | 23.Mai2030 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 747.798,20 | 16.0 | 9506.0 | 442.0 | 01.Okt.2030 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 746.816,04 | 16.0 | 8851.0 | 469.0 | 01.Nov.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 746.043,35 | 16.0 | 10144.0 | 445.0 | 15.Okt.2030 | 438.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 744.171,75 | 16.0 | 10229.0 | 403.0 | 15.Juni2030 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 741.039,62 | 16.0 | 9556.0 | 417.0 | 15.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 738.955,19 | 16.0 | 10214.0 | 404.0 | 17.Mai2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 737.715,15 | 16.0 | 9994.0 | 441.0 | 15.Okt.2030 | 440.0 |
| CTVA | EIDP INC | Unternehmen | 737.075,73 | 16.0 | 9269.0 | 437.0 | 15.Juli2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 736.291,82 | 16.0 | 8795.0 | 458.0 | 15.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 732.185,44 | 16.0 | 10690.0 | 409.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 726.933,19 | 16.0 | 9388.0 | 415.0 | 15.Apr.2030 | 260.0 |
| HUM | HUMANA INC | Unternehmen | 725.017,89 | 16.0 | 10171.0 | 387.0 | 01.Apr.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 724.862,49 | 16.0 | 9262.0 | 415.0 | 30.Apr.2030 | 245.0 |
| NTAP | NETAPP INC | Unternehmen | 724.807,37 | 16.0 | 9325.0 | 427.0 | 22.Juni2030 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 723.978,82 | 15.0 | 9838.0 | 407.0 | 18.Juni2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 723.654,54 | 15.0 | 9502.0 | 408.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 721.525,95 | 15.0 | 10159.0 | 404.0 | 17.Apr.2030 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 719.399,14 | 15.0 | 10341.0 | 382.0 | 19.Feb.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 717.345,55 | 15.0 | 10411.0 | 379.0 | 15.März2030 | 625.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 714.777,02 | 15.0 | 10271.0 | 410.0 | 20.Juni2030 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 714.147,08 | 15.0 | 9032.0 | 427.0 | 15.Mai2030 | 180.0 |
| PLD | PROLOGIS LP | Unternehmen | 708.619,17 | 15.0 | 8747.0 | 475.0 | 15.Okt.2030 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 706.419,00 | 15.0 | 10069.0 | 398.0 | 01.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 704.703,20 | 15.0 | 8835.0 | 454.0 | 15.Aug.2030 | 160.0 |
| LIN | LINDE INC | Unternehmen | 700.254,33 | 15.0 | 8787.0 | 459.0 | 10.Aug.2030 | 110.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 697.834,73 | 15.0 | 9812.0 | 413.0 | 15.Juni2030 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 697.794,36 | 15.0 | 10291.0 | 390.0 | 15.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 695.249,87 | 15.0 | 10243.0 | 400.0 | 01.Juni2030 | 465.0 |
| MMM | 3M CO | Unternehmen | 694.964,89 | 15.0 | 9581.0 | 410.0 | 15.Apr.2030 | 305.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 694.486,28 | 15.0 | 10299.0 | 386.0 | 01.März2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 692.300,16 | 15.0 | 9001.0 | 449.0 | 15.Aug.2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 690.117,30 | 15.0 | 8852.0 | 454.0 | 15.Aug.2030 | 165.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 690.034,33 | 15.0 | 10177.0 | 416.0 | 01.Aug.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 688.045,86 | 15.0 | 10148.0 | 399.0 | 09.Mai2030 | 445.0 |
| HPQ | HP INC | Unternehmen | 684.878,60 | 15.0 | 10439.0 | 387.0 | 25.Apr.2030 | 540.0 |
| BBY | BEST BUY CO INC | Unternehmen | 684.240,50 | 15.0 | 8934.0 | 463.0 | 01.Okt.2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 681.613,51 | 15.0 | 10001.0 | 449.0 | 15.Nov.2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 678.998,27 | 15.0 | 9602.0 | 409.0 | 15.Mai2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 678.102,98 | 15.0 | 8920.0 | 472.0 | 15.Okt.2030 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 671.954,32 | 14.0 | 10142.0 | 399.0 | 01.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 671.462,50 | 14.0 | 10185.0 | 414.0 | 15.Juli2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 669.170,55 | 14.0 | 10264.0 | 400.0 | 29.Mai2030 | 490.0 |
| L | LOEWS CORPORATION | Unternehmen | 668.404,12 | 14.0 | 9606.0 | 410.0 | 15.Mai2030 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 667.772,31 | 14.0 | 9428.0 | 419.0 | 01.Juni2030 | 290.0 |
| KR | KROGER CO | Unternehmen | 665.310,78 | 14.0 | 9215.0 | 419.0 | 01.Mai2030 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 657.866,29 | 14.0 | 10038.0 | 406.0 | 30.Juni2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 657.606,36 | 14.0 | 10064.0 | 399.0 | 15.Mai2030 | 460.0 |
| PVH | PVH CORP | Unternehmen | 656.862,79 | 14.0 | 10232.0 | 399.0 | 13.Juni2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 655.925,12 | 14.0 | 9992.0 | 394.0 | 01.Apr.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 654.574,01 | 14.0 | 9693.0 | 406.0 | 15.Apr.2030 | 345.0 |
| CDW | CDW LLC | Unternehmen | 654.262,43 | 14.0 | 10234.0 | 384.0 | 01.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 654.063,11 | 14.0 | 10120.0 | 424.0 | 15.Aug.2030 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 651.973,55 | 14.0 | 11615.0 | 345.0 | 22.Apr.2030 | 963.0 |
| AEP | AEP TEXAS INC | Unternehmen | 650.669,18 | 14.0 | 9101.0 | 436.0 | 01.Juli2030 | 210.0 |
| IEX | IDEX CORPORATION | Unternehmen | 650.380,88 | 14.0 | 9494.0 | 409.0 | 01.Mai2030 | 300.0 |
| COR | CENCORA INC | Unternehmen | 649.662,37 | 14.0 | 9447.0 | 415.0 | 15.Mai2030 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 649.663,14 | 14.0 | 10092.0 | 389.0 | 29.Apr.2030 | 463.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 649.487,23 | 14.0 | 10187.0 | 431.0 | 15.Nov.2030 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 647.905,39 | 14.0 | 9871.0 | 397.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 647.292,10 | 14.0 | 10110.0 | 433.0 | 15.Sept.2030 | 445.0 |
| CPB | CAMPBELLS CO | Unternehmen | 646.624,58 | 14.0 | 9201.0 | 415.0 | 24.Apr.2030 | 238.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 646.535,85 | 14.0 | 9329.0 | 456.0 | 01.Okt.2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 646.269,32 | 14.0 | 9054.0 | 437.0 | 30.Juni2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 645.461,53 | 14.0 | 10301.0 | 394.0 | 30.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 640.599,21 | 14.0 | 10191.0 | 394.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 638.798,80 | 14.0 | 10243.0 | 391.0 | 05.März2030 | 480.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 638.147,48 | 14.0 | 9722.0 | 401.0 | 15.Mai2030 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 633.108,42 | 14.0 | 10315.0 | 386.0 | 15.März2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 632.376,91 | 14.0 | 10253.0 | 396.0 | 15.Mai2030 | 463.0 |
| DHI | D R HORTON INC | Unternehmen | 632.158,20 | 14.0 | 10272.0 | 438.0 | 15.Okt.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 631.523,09 | 14.0 | 10696.0 | 431.0 | 04.Okt.2030 | 585.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 629.479,87 | 13.0 | 9482.0 | 413.0 | 13.Mai2030 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 622.832,35 | 13.0 | 9306.0 | 416.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 622.435,65 | 13.0 | 10451.0 | 413.0 | 15.Aug.2030 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 621.920,94 | 13.0 | 10449.0 | 393.0 | 14.Juni2030 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 619.886,29 | 13.0 | 10128.0 | 417.0 | 01.Aug.2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 618.527,50 | 13.0 | 10261.0 | 389.0 | 15.März2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 617.498,45 | 13.0 | 10382.0 | 400.0 | 15.Juni2030 | 513.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 616.596,52 | 13.0 | 10004.0 | 400.0 | 15.Apr.2030 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 616.123,60 | 13.0 | 10317.0 | 414.0 | 15.Juli2030 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 614.621,96 | 13.0 | 9888.0 | 413.0 | 30.Juni2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 613.157,01 | 13.0 | 10206.0 | 405.0 | 20.Mai2030 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 612.863,68 | 13.0 | 10207.0 | 389.0 | 01.Apr.2030 | 465.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 611.493,84 | 13.0 | 9581.0 | 445.0 | 01.Okt.2030 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 611.266,27 | 13.0 | 11516.0 | 358.0 | 15.Jan.2030 | 820.0 |
| GL | GLOBE LIFE INC | Unternehmen | 610.480,85 | 13.0 | 9059.0 | 448.0 | 15.Aug.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 609.813,06 | 13.0 | 9056.0 | 427.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 605.556,25 | 13.0 | 10167.0 | 399.0 | 10.Mai2030 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 604.962,82 | 13.0 | 9397.0 | 450.0 | 15.Sept.2030 | 265.0 |
| MMM | 3M CO | Unternehmen | 604.009,41 | 13.0 | 10278.0 | 390.0 | 15.März2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 604.014,21 | 13.0 | 10150.0 | 390.0 | 01.Mai2030 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.519,53 | 13.0 | 9436.0 | 393.0 | 09.Jan.2030 | 245.0 |
| AN | AUTONATION INC | Unternehmen | 602.583,52 | 13.0 | 10100.0 | 397.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 600.772,69 | 13.0 | 8991.0 | 444.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 592.972,45 | 13.0 | 10177.0 | 413.0 | 30.Juni2030 | 445.0 |
| RS | RELIANCE INC | Unternehmen | 592.634,18 | 13.0 | 9079.0 | 448.0 | 15.Aug.2030 | 215.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 588.725,69 | 13.0 | 10271.0 | 383.0 | 15.Mai2030 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 587.634,55 | 13.0 | 10019.0 | 441.0 | 16.Okt.2030 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 587.534,87 | 13.0 | 8995.0 | 445.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 584.569,40 | 13.0 | 10126.0 | 415.0 | 15.Juli2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 583.991,58 | 12.0 | 9132.0 | 429.0 | 04.Juni2030 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 578.909,81 | 12.0 | 10113.0 | 414.0 | 01.Juli2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 576.812,13 | 12.0 | 9993.0 | 439.0 | 15.Sept.2030 | 395.0 |
| H | HYATT HOTELS CORP | Unternehmen | 575.974,22 | 12.0 | 10483.0 | 375.0 | 23.Apr.2030 | 575.0 |
| EFX | EQUIFAX INC | Unternehmen | 573.483,00 | 12.0 | 9505.0 | 412.0 | 15.Mai2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 573.353,64 | 12.0 | 10151.0 | 405.0 | 01.Juli2030 | 470.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 571.117,04 | 12.0 | 9828.0 | 404.0 | 15.Mai2030 | 363.0 |
| HPQ | HP INC | Unternehmen | 568.288,84 | 12.0 | 9598.0 | 417.0 | 17.Juni2030 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 568.252,73 | 12.0 | 10260.0 | 419.0 | 15.Aug.2030 | 485.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 567.337,04 | 12.0 | 9390.0 | 424.0 | 15.Juni2030 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 564.341,88 | 12.0 | 9103.0 | 432.0 | 15.Juni2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 562.264,85 | 12.0 | 9554.0 | 410.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 554.514,34 | 12.0 | 9745.0 | 403.0 | 01.Apr.2030 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 553.533,02 | 12.0 | 10391.0 | 385.0 | 15.März2030 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 545.316,67 | 12.0 | 9063.0 | 455.0 | 03.Sept.2030 | 200.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 539.834,61 | 12.0 | 9387.0 | 428.0 | 26.Juni2030 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 537.709,34 | 12.0 | 10236.0 | 401.0 | 08.Mai2030 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 537.463,89 | 11.0 | 8855.0 | 467.0 | 01.Nov.2030 | 188.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 532.101,50 | 11.0 | 9658.0 | 409.0 | 13.Mai2030 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 530.887,98 | 11.0 | 8986.0 | 459.0 | 01.Okt.2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 529.882,28 | 11.0 | 10071.0 | 444.0 | 01.Okt.2030 | 415.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 529.393,73 | 11.0 | 10174.0 | 396.0 | 16.Juni2030 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 525.968,69 | 11.0 | 9352.0 | 413.0 | 30.Apr.2030 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 525.409,77 | 11.0 | 9141.0 | 431.0 | 15.Juni2030 | 220.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 523.155,39 | 11.0 | 10286.0 | 386.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 522.391,40 | 11.0 | 10347.0 | 379.0 | 07.Feb.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 519.798,28 | 11.0 | 10246.0 | 390.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 516.704,07 | 11.0 | 8895.0 | 465.0 | 14.Sept.2030 | 138.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 512.906,85 | 11.0 | 9429.0 | 421.0 | 01.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 512.278,06 | 11.0 | 9017.0 | 433.0 | 01.Juni2030 | 170.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 507.548,82 | 11.0 | 10105.0 | 425.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 506.567,38 | 11.0 | 9701.0 | 412.0 | 01.Juni2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 504.398,74 | 11.0 | 9086.0 | 466.0 | 15.Okt.2030 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 503.065,02 | 11.0 | 9313.0 | 416.0 | 15.Apr.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 501.727,05 | 11.0 | 9374.0 | 414.0 | 15.Apr.2030 | 270.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 501.560,28 | 11.0 | 10252.0 | 386.0 | 30.Apr.2030 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 500.725,74 | 11.0 | 9346.0 | 412.0 | 01.Apr.2030 | 260.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 500.505,19 | 11.0 | 9858.0 | 400.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 496.813,48 | 11.0 | 9240.0 | 421.0 | 15.Mai2030 | 230.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 496.496,24 | 11.0 | 9025.0 | 426.0 | 15.Apr.2030 | 148.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 487.141,37 | 10.0 | 9614.0 | 404.0 | 01.Sept.2031 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 485.067,99 | 10.0 | 9656.0 | 420.0 | 30.Juni2030 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 479.023,02 | 10.0 | 9035.0 | 464.0 | 15.Okt.2030 | 220.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 478.129,40 | 10.0 | 10231.0 | 411.0 | 01.Aug.2030 | 550.0 |
| KMPR | KEMPER CORP | Unternehmen | 477.563,09 | 10.0 | 8913.0 | 458.0 | 30.Sept.2030 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 474.963,28 | 10.0 | 8994.0 | 440.0 | 01.Juli2030 | 175.0 |
| LEA | LEAR CORPORATION | Unternehmen | 474.186,59 | 10.0 | 9641.0 | 411.0 | 30.Mai2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 473.101,01 | 10.0 | 9560.0 | 418.0 | 15.Juni2030 | 330.0 |
| WMT | WALMART INC | Unternehmen | 467.263,89 | 10.0 | 10130.0 | 401.0 | 15.Apr.2030 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 465.761,84 | 10.0 | 8962.0 | 472.0 | 01.Dez.2030 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 457.521,43 | 10.0 | 10251.0 | 398.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 442.492,85 | 9.0 | 11564.0 | 409.0 | 15.Sept.2030 | 825.0 |
| ADC | AGREE LP | Unternehmen | 441.454,62 | 9.0 | 9377.0 | 451.0 | 01.Okt.2030 | 290.0 |
| OVV | OVINTIV INC | Unternehmen | 439.357,80 | 9.0 | 11452.0 | 410.0 | 15.Sept.2030 | 813.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.909,09 | 9.0 | 9331.0 | 450.0 | 01.Okt.2030 | 278.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 428.550,70 | 9.0 | 9680.0 | 433.0 | 15.Aug.2030 | 331.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 424.560,66 | 9.0 | 9717.0 | 405.0 | 15.Mai2030 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 424.020,83 | 9.0 | 10250.0 | 401.0 | 15.Juni2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 423.909,86 | 9.0 | 10134.0 | 398.0 | 06.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 415.354,24 | 9.0 | 10379.0 | 376.0 | 08.Jan.2030 | 480.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 411.073,95 | 9.0 | 10310.0 | 401.0 | 01.Juli2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 409.974,51 | 9.0 | 9492.0 | 411.0 | 01.Mai2030 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 407.879,08 | 9.0 | 9329.0 | 416.0 | 01.Mai2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 403.631,07 | 9.0 | 10301.0 | 388.0 | 15.März2030 | 500.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 395.154,33 | 8.0 | 9880.0 | 433.0 | 01.Okt.2030 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 387.858,21 | 8.0 | 11573.0 | 402.0 | 16.Aug.2030 | 813.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 386.053,66 | 8.0 | 10386.0 | 389.0 | 15.März2030 | 489.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.509,07 | 8.0 | 10010.0 | 458.0 | 15.Dez.2030 | 445.0 |
| MAS | MASCO CORP | Unternehmen | 378.355,63 | 8.0 | 8998.0 | 462.0 | 01.Okt.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 378.269,66 | 8.0 | 9566.0 | 411.0 | 06.Apr.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 377.891,81 | 8.0 | 9136.0 | 429.0 | 01.Juni2030 | 210.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 371.464,95 | 8.0 | 10051.0 | 372.0 | 01.Feb.2030 | 575.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.313,82 | 8.0 | 9241.0 | 444.0 | 15.Aug.2030 | 229.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 369.000,00 | 8.0 | 9199.0 | 450.0 | 15.Sept.2030 | 270.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 366.638,50 | 8.0 | 9166.0 | 460.0 | 18.Nov.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 363.609,76 | 8.0 | 12069.0 | 371.0 | 01.Apr.2030 | 970.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 359.550,18 | 8.0 | 8953.0 | 465.0 | 15.Sept.2030 | 135.0 |
| WLK | WESTLAKE CORP | Unternehmen | 359.126,19 | 8.0 | 9589.0 | 417.0 | 15.Juni2030 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 356.195,53 | 8.0 | 10223.0 | 380.0 | 01.Feb.2030 | 463.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 352.207,20 | 8.0 | 10403.0 | 377.0 | 01.Mai2030 | 575.0 |
| OC | OWENS CORNING | Unternehmen | 339.796,78 | 7.0 | 9844.0 | 407.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 329.843,36 | 7.0 | 9336.0 | 427.0 | 15.Juni2030 | 255.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 311.055,18 | 7.0 | 10189.0 | 408.0 | 15.Juli2030 | 525.0 |
| BIDU | BAIDU INC | Unternehmen | 307.454,74 | 7.0 | 9748.0 | 404.0 | 07.Apr.2030 | 342.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 301.668,18 | 6.0 | 9107.0 | 449.0 | 01.Sept.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 294.455,04 | 6.0 | 9961.0 | 396.0 | 01.Apr.2030 | 395.0 |
| OGS | ONE GAS INC | Unternehmen | 282.570,06 | 6.0 | 9178.0 | 425.0 | 15.Mai2030 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 240.869,73 | 5.0 | 10005.0 | 435.0 | 01.Okt.2030 | 470.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 240.504,59 | 5.0 | 9999.0 | 441.0 | 15.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 231.543,92 | 5.0 | 9255.0 | 460.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.181,08 | 4.0 | 10020.0 | 397.0 | 11.Juni2030 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 193.907,14 | 4.0 | 10023.0 | 397.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.929,72 | 4.0 | 9140.0 | 437.0 | 15.Aug.2030 | 315.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 101.149,71 | 2.0 | 10073.0 | 443.0 | 01.Dez.2030 | 474.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 95.828,05 | 2.0 | 10036.0 | 435.0 | 09.Sept.2030 | 445.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 84.220,46 | 2.0 | 10501.0 | 383.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.614,08 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 849,13 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
