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. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.862.956,57 | 182.0 | 9778.0 | 409.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.955.563,54 | 105.0 | 11813.0 | 397.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.128.976,34 | 83.0 | 10169.0 | 412.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.122.037,37 | 83.0 | 9881.0 | 416.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.066.813,76 | 81.0 | 9380.0 | 416.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.892.570,84 | 77.0 | 10343.0 | 385.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.703.599,84 | 72.0 | 9518.0 | 440.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.686.102,23 | 71.0 | 10232.0 | 402.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Unternehmen | 2.665.289,77 | 71.0 | 10233.0 | 415.0 | 29.Mai2030 | 491.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.482.527,40 | 66.0 | 10007.0 | 11.0 | nan | 427.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.030.399,28 | 54.0 | 10173.0 | 399.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.955.011,73 | 52.0 | 9875.0 | 454.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.916.857,82 | 51.0 | 8710.0 | 474.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.847.229,64 | 49.0 | 8811.0 | 462.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.778.362,10 | 47.0 | 9295.0 | 466.0 | 15.Okt.2030 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.765.334,96 | 47.0 | 10228.0 | 395.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.754.178,78 | 47.0 | 9098.0 | 442.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.727.042,05 | 46.0 | 9703.0 | 426.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.625.277,06 | 43.0 | 10070.0 | 430.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.612.679,68 | 43.0 | 8900.0 | 450.0 | 03.Juni2030 | 150.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.596.256,64 | 42.0 | 10276.0 | 398.0 | 15.Apr.2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.575.460,07 | 42.0 | 10292.0 | 397.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.568.881,16 | 42.0 | 9281.0 | 457.0 | 13.Nov.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.557.059,78 | 41.0 | 9649.0 | 407.0 | 01.Apr.2030 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.548.608,25 | 41.0 | 11537.0 | 409.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.528.759,04 | 41.0 | 9977.0 | 444.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.528.118,13 | 41.0 | 10603.0 | 394.0 | 01.Sept.2030 | 663.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.525.944,70 | 41.0 | 9572.0 | 411.0 | 01.Apr.2030 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.519.408,98 | 40.0 | 8967.0 | 438.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.518.674,12 | 40.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 1.495.535,78 | 40.0 | 8989.0 | 443.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.493.417,35 | 40.0 | 9657.0 | 419.0 | 15.Mai2030 | 375.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.482.874,71 | 39.0 | 9192.0 | 436.0 | 11.Mai2030 | 224.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.470.623,35 | 39.0 | 9582.0 | 417.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.459.684,42 | 39.0 | 9381.0 | 423.0 | 15.Apr.2030 | 270.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.442.229,72 | 38.0 | 9533.0 | 417.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.427.381,91 | 38.0 | 8775.0 | 474.0 | 01.Sept.2030 | 130.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.412.168,00 | 38.0 | 9075.0 | 433.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.407.504,49 | 37.0 | 10104.0 | 401.0 | 15.Apr.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.384.451,79 | 37.0 | 8991.0 | 454.0 | 08.Juli2030 | 213.0 |
| V | VISA INC | Unternehmen | 1.378.845,50 | 37.0 | 9155.0 | 430.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 1.375.211,33 | 37.0 | 9118.0 | 457.0 | 15.Aug.2030 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 1.341.475,81 | 36.0 | 8941.0 | 449.0 | 01.Juni2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.334.581,11 | 35.0 | 9398.0 | 404.0 | 16.Jan.2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.322.629,12 | 35.0 | 9146.0 | 461.0 | 14.Aug.2030 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.309.042,43 | 35.0 | 10079.0 | 427.0 | 08.Juli2030 | 469.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.299.890,29 | 35.0 | 8715.0 | 472.0 | 01.Sept.2030 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.299.663,52 | 35.0 | 10201.0 | 397.0 | 01.Feb.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.284.578,80 | 34.0 | 9409.0 | 420.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.282.990,64 | 34.0 | 10247.0 | 397.0 | 12.Feb.2030 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.275.297,69 | 34.0 | 10593.0 | 382.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.270.065,40 | 34.0 | 10517.0 | 386.0 | 13.Jan.2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.262.939,52 | 34.0 | 9820.0 | 406.0 | 15.Apr.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.260.619,83 | 33.0 | 9014.0 | 441.0 | 15.Mai2030 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.260.202,26 | 33.0 | 9871.0 | 406.0 | 15.Apr.2030 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 1.254.034,49 | 33.0 | 9731.0 | 413.0 | 25.März2030 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.226.944,87 | 33.0 | 9863.0 | 409.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.221.928,98 | 32.0 | 8997.0 | 440.0 | 15.Mai2030 | 195.0 |
| USB | US BANCORP | Unternehmen | 1.216.627,42 | 32.0 | 8715.0 | 465.0 | 22.Juli2030 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.214.487,68 | 32.0 | 10236.0 | 408.0 | 19.Mai2030 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.203.362,18 | 32.0 | 11472.0 | 371.0 | 15.Juli2030 | 888.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.201.191,30 | 32.0 | 10258.0 | 388.0 | 01.März2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.198.180,99 | 32.0 | 9050.0 | 447.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.192.637,92 | 32.0 | 10253.0 | 413.0 | 01.Juni2030 | 515.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.189.789,20 | 32.0 | 9307.0 | 437.0 | 01.Juni2030 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.164.472,78 | 31.0 | 8778.0 | 471.0 | 15.Sept.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.160.037,87 | 31.0 | 8754.0 | 469.0 | 06.Aug.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.156.706,00 | 31.0 | 9335.0 | 407.0 | 15.Jan.2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.155.509,27 | 31.0 | 10271.0 | 391.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.150.879,30 | 31.0 | 10224.0 | 423.0 | 10.Juni2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.144.307,05 | 30.0 | 9143.0 | 476.0 | 15.Nov.2030 | 255.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.144.000,99 | 30.0 | 8968.0 | 443.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.137.687,50 | 30.0 | 10647.0 | 368.0 | 06.März2030 | 735.0 |
| PFE | PFIZER INC | Unternehmen | 1.130.237,37 | 30.0 | 9353.0 | 420.0 | 01.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.124.111,31 | 30.0 | 9746.0 | 409.0 | 06.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.111.416,01 | 30.0 | 9580.0 | 430.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.495,63 | 29.0 | 10564.0 | 449.0 | 20.Nov.2030 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 1.104.061,67 | 29.0 | 8761.0 | 474.0 | 20.Aug.2030 | 125.0 |
| STT | STATE STREET CORP | Unternehmen | 1.102.140,18 | 29.0 | 10235.0 | 406.0 | 24.Apr.2030 | 483.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.098.201,78 | 29.0 | 9857.0 | 399.0 | 23.Jan.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.096.693,53 | 29.0 | 8737.0 | 469.0 | 21.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.094.392,69 | 29.0 | 9148.0 | 439.0 | 20.Mai2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.092.197,98 | 29.0 | 10051.0 | 417.0 | 15.Juni2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.091.361,69 | 29.0 | 10273.0 | 415.0 | 26.Mai2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.090.621,18 | 29.0 | 9719.0 | 433.0 | 01.Juli2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.090.510,04 | 29.0 | 8711.0 | 491.0 | 13.Nov.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.087.170,99 | 29.0 | 8963.0 | 457.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.084.757,42 | 29.0 | 10030.0 | 458.0 | 15.Okt.2030 | 430.0 |
| T | AT&T INC | Unternehmen | 1.081.813,38 | 29.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.081.217,37 | 29.0 | 8802.0 | 456.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 1.079.478,59 | 29.0 | 10112.0 | 417.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.076.522,20 | 29.0 | 10433.0 | 389.0 | 06.Apr.2030 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.074.836,40 | 29.0 | 10598.0 | 395.0 | 10.Juni2030 | 720.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.073.794,71 | 29.0 | 10207.0 | 396.0 | 10.Feb.2030 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 1.073.114,27 | 29.0 | 10494.0 | 434.0 | 01.Nov.2030 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.066.118,09 | 28.0 | 9089.0 | 436.0 | 15.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Unternehmen | 1.059.278,27 | 28.0 | 10317.0 | 392.0 | 22.März2030 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.058.996,61 | 28.0 | 10612.0 | 382.0 | 01.Apr.2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.055.256,91 | 28.0 | 9636.0 | 416.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Unternehmen | 1.038.789,94 | 28.0 | 9357.0 | 430.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Unternehmen | 1.036.727,57 | 28.0 | 10123.0 | 412.0 | 28.Apr.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.031.453,44 | 27.0 | 9139.0 | 450.0 | 16.Juli2030 | 268.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.031.134,89 | 27.0 | 10809.0 | 436.0 | 01.Dez.2030 | 640.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.030.688,78 | 27.0 | 10152.0 | 397.0 | 15.März2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.029.916,53 | 27.0 | 10268.0 | 392.0 | 01.März2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.028.057,37 | 27.0 | 8763.0 | 479.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.027.367,61 | 27.0 | 9484.0 | 431.0 | 21.Juni2030 | 360.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.023.060,12 | 27.0 | 10173.0 | 422.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.014.791,99 | 27.0 | 8996.0 | 454.0 | 15.Juli2030 | 215.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.008.931,25 | 27.0 | 10177.0 | 396.0 | 15.Feb.2030 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.008.134,13 | 27.0 | 9153.0 | 441.0 | 01.Juni2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.003.634,28 | 27.0 | 9250.0 | 419.0 | 25.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 998.305,72 | 27.0 | 9502.0 | 463.0 | 15.Nov.2030 | 350.0 |
| META | META PLATFORMS INC | Unternehmen | 998.121,77 | 27.0 | 10296.0 | 409.0 | 15.Mai2030 | 480.0 |
| NXPI | NXP BV | Unternehmen | 992.041,07 | 26.0 | 9524.0 | 419.0 | 01.Mai2030 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 988.983,50 | 26.0 | 10279.0 | 394.0 | 15.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 985.348,86 | 26.0 | 9224.0 | 429.0 | 15.Mai2030 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 984.703,94 | 26.0 | 8919.0 | 446.0 | 28.Mai2030 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 983.472,86 | 26.0 | 9061.0 | 436.0 | 01.Mai2030 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 982.931,25 | 26.0 | 9275.0 | 427.0 | 07.Mai2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 980.917,94 | 26.0 | 10251.0 | 420.0 | 15.Juli2030 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 980.083,50 | 26.0 | 8862.0 | 466.0 | 10.Aug.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 978.704,60 | 26.0 | 8927.0 | 440.0 | 01.Mai2030 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 971.163,12 | 26.0 | 9054.0 | 435.0 | 29.Apr.2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 969.683,70 | 26.0 | 10709.0 | 422.0 | 30.Sept.2030 | 615.0 |
| NI | NISOURCE INC | Unternehmen | 960.511,25 | 26.0 | 9667.0 | 416.0 | 01.Mai2030 | 360.0 |
| FI | FISERV INC | Unternehmen | 959.831,44 | 25.0 | 9212.0 | 437.0 | 01.Juni2030 | 265.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 956.320,13 | 25.0 | 9756.0 | 408.0 | 01.Apr.2030 | 360.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 954.992,40 | 25.0 | 10191.0 | 401.0 | 07.Apr.2030 | 495.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 950.951,63 | 25.0 | 9541.0 | 422.0 | 14.Apr.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 938.273,41 | 25.0 | 8703.0 | 475.0 | 18.Sept.2030 | 150.0 |
| CVX | CHEVRON USA INC | Unternehmen | 928.988,91 | 25.0 | 10205.0 | 403.0 | 15.Apr.2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 926.902,50 | 25.0 | 8697.0 | 491.0 | 29.Okt.2030 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 923.502,72 | 25.0 | 10205.0 | 392.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 915.979,38 | 24.0 | 10233.0 | 400.0 | 24.Feb.2030 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 915.873,64 | 24.0 | 10342.0 | 428.0 | 15.Aug.2030 | 513.0 |
| FI | FISERV INC | Unternehmen | 914.204,70 | 24.0 | 10119.0 | 396.0 | 15.März2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 908.820,40 | 24.0 | 9302.0 | 459.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 908.407,56 | 24.0 | 10720.0 | 408.0 | 15.Juli2030 | 620.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 900.065,42 | 24.0 | 10358.0 | 398.0 | 15.Apr.2030 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 898.727,96 | 24.0 | 9957.0 | 397.0 | 01.Feb.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 889.548,06 | 24.0 | 8784.0 | 477.0 | 15.Okt.2030 | 188.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 889.447,10 | 24.0 | 8934.0 | 465.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 885.553,95 | 24.0 | 10421.0 | 388.0 | 17.Jan.2030 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 879.589,95 | 23.0 | 8993.0 | 449.0 | 15.Juni2030 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 878.473,98 | 23.0 | 8724.0 | 476.0 | 15.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 873.786,94 | 23.0 | 10197.0 | 397.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 873.457,76 | 23.0 | 10732.0 | 434.0 | 15.Nov.2030 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 859.969,29 | 23.0 | 10431.0 | 415.0 | 01.Juli2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 857.609,45 | 23.0 | 8943.0 | 449.0 | 11.Juni2030 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 857.417,05 | 23.0 | 10331.0 | 404.0 | 15.Apr.2030 | 524.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 856.497,81 | 23.0 | 8810.0 | 476.0 | 01.Okt.2030 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 854.281,52 | 23.0 | 8934.0 | 472.0 | 02.Sept.2030 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 853.875,91 | 23.0 | 9621.0 | 427.0 | 01.Juni2030 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 851.565,46 | 23.0 | 11224.0 | 413.0 | 30.Juli2030 | 788.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 851.424,16 | 23.0 | 8736.0 | 485.0 | 30.Okt.2030 | 160.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 850.231,52 | 23.0 | 8705.0 | 474.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 837.861,56 | 22.0 | 9950.0 | 403.0 | 15.Apr.2030 | 435.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 835.870,28 | 22.0 | 9581.0 | 410.0 | 03.Apr.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 834.941,87 | 22.0 | 9673.0 | 407.0 | 01.Apr.2030 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 832.248,54 | 22.0 | 9166.0 | 439.0 | 15.Apr.2030 | 225.0 |
| CME | CME GROUP INC | Unternehmen | 827.802,67 | 22.0 | 10082.0 | 399.0 | 15.März2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 824.668,94 | 22.0 | 10108.0 | 427.0 | 01.Juli2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 824.233,34 | 22.0 | 10138.0 | 423.0 | 05.Juni2030 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 823.558,70 | 22.0 | 8976.0 | 479.0 | 15.Nov.2030 | 230.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 822.924,37 | 22.0 | 10027.0 | 402.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 819.821,24 | 22.0 | 10331.0 | 431.0 | 10.Aug.2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 818.222,27 | 22.0 | 10301.0 | 392.0 | 14.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 816.934,42 | 22.0 | 10351.0 | 422.0 | 30.Juli2030 | 535.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 815.080,93 | 22.0 | 10177.0 | 397.0 | 15.März2030 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 813.302,79 | 22.0 | 9025.0 | 480.0 | 15.Nov.2030 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 813.239,38 | 22.0 | 10092.0 | 405.0 | 15.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 808.901,71 | 21.0 | 9083.0 | 439.0 | 15.Mai2030 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 806.473,44 | 21.0 | 10083.0 | 430.0 | 01.Sept.2030 | 550.0 |
| WB | WEIBO CORP | Unternehmen | 800.786,43 | 21.0 | 9433.0 | 438.0 | 08.Juli2030 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 795.834,82 | 21.0 | 10073.0 | 415.0 | 17.Mai2030 | 430.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 792.411,59 | 21.0 | 10288.0 | 425.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.847,94 | 21.0 | 10205.0 | 415.0 | 15.Mai2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 790.727,38 | 21.0 | 9449.0 | 429.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 784.805,48 | 21.0 | 10279.0 | 433.0 | 23.Sept.2030 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 783.867,95 | 21.0 | 8885.0 | 475.0 | 14.Okt.2030 | 203.0 |
| VMW | VMWARE LLC | Unternehmen | 777.174,45 | 21.0 | 10095.0 | 407.0 | 15.Mai2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 772.384,49 | 21.0 | 10262.0 | 395.0 | 01.Apr.2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 768.200,84 | 20.0 | 8984.0 | 440.0 | 04.Mai2030 | 175.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 765.532,57 | 20.0 | 9823.0 | 407.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 763.169,01 | 20.0 | 10103.0 | 408.0 | 06.Mai2030 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 761.402,21 | 20.0 | 9426.0 | 421.0 | 30.Apr.2030 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 758.617,31 | 20.0 | 9620.0 | 443.0 | 15.Sept.2030 | 380.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 758.576,34 | 20.0 | 8814.0 | 482.0 | 15.Nov.2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 758.031,37 | 20.0 | 10197.0 | 391.0 | 15.März2030 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.700,96 | 20.0 | 10286.0 | 402.0 | 15.Apr.2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 752.757,42 | 20.0 | 8751.0 | 484.0 | 30.Okt.2030 | 168.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 752.740,28 | 20.0 | 10033.0 | 427.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 751.787,32 | 20.0 | 10138.0 | 425.0 | 13.Juni2030 | 453.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 749.884,74 | 20.0 | 10215.0 | 399.0 | 01.Apr.2030 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 744.824,87 | 20.0 | 9350.0 | 430.0 | 15.Mai2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 743.037,86 | 20.0 | 9781.0 | 428.0 | 01.Juli2030 | 405.0 |
| GOOGL | ALPHABET INC | Unternehmen | 741.534,56 | 20.0 | 10031.0 | 419.0 | 15.Mai2030 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 740.624,42 | 20.0 | 8787.0 | 471.0 | 01.Sept.2030 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 739.848,08 | 20.0 | 9380.0 | 441.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 738.808,86 | 20.0 | 10270.0 | 390.0 | 09.Jan.2030 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 738.721,82 | 20.0 | 9838.0 | 407.0 | 15.Apr.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 737.772,79 | 20.0 | 10227.0 | 396.0 | 10.Feb.2030 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 735.560,96 | 20.0 | 10273.0 | 395.0 | 15.Feb.2030 | 515.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 733.856,25 | 19.0 | 10239.0 | 389.0 | 02.Apr.2030 | 615.0 |
| STT | STATE STREET CORP | Unternehmen | 733.386,55 | 19.0 | 9346.0 | 412.0 | 24.Jan.2030 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 733.006,81 | 19.0 | 9367.0 | 421.0 | 15.Apr.2030 | 288.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 732.863,71 | 19.0 | 9154.0 | 431.0 | 01.Juni2030 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 730.476,44 | 19.0 | 9588.0 | 443.0 | 15.Aug.2030 | 388.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 728.243,44 | 19.0 | 11702.0 | 413.0 | 01.Okt.2030 | 838.0 |
| MCK | MCKESSON CORP | Unternehmen | 727.575,76 | 19.0 | 10138.0 | 418.0 | 30.Mai2030 | 465.0 |
| ZTS | ZOETIS INC | Unternehmen | 726.244,83 | 19.0 | 9034.0 | 439.0 | 15.Mai2030 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 724.865,56 | 19.0 | 9271.0 | 424.0 | 15.Apr.2030 | 260.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 722.348,59 | 19.0 | 9308.0 | 473.0 | 01.Dez.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 720.564,89 | 19.0 | 10607.0 | 423.0 | 13.Juli2030 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 720.128,44 | 19.0 | 9426.0 | 437.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 717.225,30 | 19.0 | 9273.0 | 448.0 | 15.Juli2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 711.226,14 | 19.0 | 9332.0 | 422.0 | 13.Apr.2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 711.110,31 | 19.0 | 10186.0 | 399.0 | 27.März2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 710.421,71 | 19.0 | 9975.0 | 405.0 | 01.Apr.2030 | 435.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 705.123,45 | 19.0 | 10073.0 | 427.0 | 01.Juli2030 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 702.898,95 | 19.0 | 10103.0 | 419.0 | 23.Juni2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 699.468,93 | 19.0 | 9327.0 | 431.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO | Unternehmen | 695.343,74 | 18.0 | 9481.0 | 419.0 | 15.Apr.2030 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 693.029,90 | 18.0 | 8618.0 | 486.0 | 15.Okt.2030 | 125.0 |
| GIBACN | CGI INC 144A | Unternehmen | 690.807,19 | 18.0 | 10167.0 | 394.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 690.610,94 | 18.0 | 9152.0 | 419.0 | 13.Feb.2030 | 215.0 |
| PEP | PEPSICO INC | Unternehmen | 690.497,32 | 18.0 | 10042.0 | 433.0 | 23.Juli2030 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 690.453,32 | 18.0 | 8784.0 | 476.0 | 01.Okt.2030 | 170.0 |
| CAT | CATERPILLAR INC | Unternehmen | 689.031,78 | 18.0 | 9367.0 | 422.0 | 09.Apr.2030 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 687.820,56 | 18.0 | 10150.0 | 397.0 | 01.Apr.2030 | 445.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 687.698,60 | 18.0 | 10199.0 | 395.0 | 15.März2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 687.595,25 | 18.0 | 8968.0 | 446.0 | 05.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 686.956,39 | 18.0 | 9408.0 | 408.0 | 16.Jan.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 686.350,24 | 18.0 | 10180.0 | 395.0 | 15.März2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 685.723,29 | 18.0 | 9368.0 | 448.0 | 15.Sept.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 684.231,43 | 18.0 | 10180.0 | 420.0 | 03.Juni2030 | 481.0 |
| HCA | HCA INC | Unternehmen | 681.630,12 | 18.0 | 10300.0 | 387.0 | 01.März2030 | 525.0 |
| D | DOMINION ENERGY INC | Unternehmen | 681.433,66 | 18.0 | 10256.0 | 415.0 | 15.Juni2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 680.709,33 | 18.0 | 10147.0 | 398.0 | 15.Feb.2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 678.529,06 | 18.0 | 8946.0 | 447.0 | 01.Juni2030 | 175.0 |
| AMD | XILINX INC | Unternehmen | 676.761,11 | 18.0 | 9215.0 | 442.0 | 01.Juni2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 673.543,25 | 18.0 | 10063.0 | 432.0 | 01.Juli2030 | 435.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 672.819,94 | 18.0 | 9406.0 | 437.0 | 15.Juni2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 672.831,72 | 18.0 | 8801.0 | 483.0 | 15.Okt.2030 | 145.0 |
| FLEX | FLEX LTD | Unternehmen | 669.048,39 | 18.0 | 10075.0 | 405.0 | 12.Mai2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 668.526,49 | 18.0 | 8997.0 | 449.0 | 15.Juni2030 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 667.119,93 | 18.0 | 9429.0 | 422.0 | 01.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 664.613,22 | 18.0 | 10019.0 | 418.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 660.102,73 | 18.0 | 10149.0 | 389.0 | 01.März2030 | 510.0 |
| TPR | TAPESTRY INC | Unternehmen | 659.283,67 | 18.0 | 10189.0 | 387.0 | 11.März2030 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 656.956,10 | 17.0 | 9441.0 | 448.0 | 01.Okt.2030 | 375.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 656.263,40 | 17.0 | 10117.0 | 420.0 | 15.Juni2030 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 654.864,46 | 17.0 | 9176.0 | 443.0 | 15.Juni2030 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 652.218,70 | 17.0 | 10255.0 | 395.0 | 15.Apr.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 645.314,81 | 17.0 | 9429.0 | 435.0 | 15.Juni2030 | 315.0 |
| BBY | BEST BUY CO INC | Unternehmen | 642.829,70 | 17.0 | 8850.0 | 472.0 | 01.Okt.2030 | 195.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 642.746,45 | 17.0 | 9711.0 | 428.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 642.766,09 | 17.0 | 11891.0 | 403.0 | 01.Sept.2030 | 875.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 639.455,67 | 17.0 | 9149.0 | 430.0 | 30.Apr.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.765,74 | 17.0 | 10223.0 | 392.0 | 15.März2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 636.544,23 | 17.0 | 8948.0 | 452.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 632.428,84 | 17.0 | 10306.0 | 388.0 | 03.März2030 | 490.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 630.083,88 | 17.0 | 9714.0 | 420.0 | 15.Mai2030 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 629.813,42 | 17.0 | 10178.0 | 392.0 | 28.Feb.2030 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 623.997,88 | 17.0 | 10106.0 | 418.0 | 17.Mai2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 619.931,12 | 16.0 | 10350.0 | 427.0 | 01.Aug.2030 | 505.0 |
| NTAP | NETAPP INC | Unternehmen | 618.364,34 | 16.0 | 9182.0 | 442.0 | 22.Juni2030 | 270.0 |
| DE | DEERE & CO | Unternehmen | 618.327,32 | 16.0 | 9549.0 | 418.0 | 15.Apr.2030 | 310.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 617.804,69 | 16.0 | 9725.0 | 422.0 | 18.Juni2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 611.751,92 | 16.0 | 9944.0 | 401.0 | 01.Apr.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 610.616,69 | 16.0 | 8756.0 | 468.0 | 15.Aug.2030 | 165.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 610.385,80 | 16.0 | 10126.0 | 415.0 | 01.Juni2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 607.484,91 | 16.0 | 9327.0 | 425.0 | 01.Mai2030 | 288.0 |
| INGR | INGREDION INC | Unternehmen | 605.125,03 | 16.0 | 9314.0 | 434.0 | 01.Juni2030 | 290.0 |
| LIN | LINDE INC | Unternehmen | 601.644,45 | 16.0 | 8652.0 | 474.0 | 10.Aug.2030 | 110.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 601.056,97 | 16.0 | 10218.0 | 410.0 | 07.Mai2030 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 600.368,28 | 16.0 | 9334.0 | 430.0 | 15.Mai2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 599.291,50 | 16.0 | 8971.0 | 447.0 | 15.Juni2030 | 210.0 |
| FDX | FEDEX CORP | Unternehmen | 598.351,81 | 16.0 | 10024.0 | 413.0 | 15.Mai2030 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 597.958,26 | 16.0 | 10130.0 | 440.0 | 15.Sept.2030 | 490.0 |
| COR | CENCORA INC | Unternehmen | 597.153,82 | 16.0 | 9341.0 | 430.0 | 15.Mai2030 | 280.0 |
| IEX | IDEX CORPORATION | Unternehmen | 596.608,27 | 16.0 | 9375.0 | 424.0 | 01.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 595.624,29 | 16.0 | 10139.0 | 411.0 | 15.Mai2030 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 594.903,94 | 16.0 | 8982.0 | 451.0 | 01.Juli2030 | 210.0 |
| AN | AUTONATION INC | Unternehmen | 593.602,67 | 16.0 | 10019.0 | 413.0 | 01.Juni2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 592.372,90 | 16.0 | 10119.0 | 421.0 | 01.Juli2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 591.386,45 | 16.0 | 9379.0 | 428.0 | 13.Mai2030 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 590.871,82 | 16.0 | 9486.0 | 425.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 590.389,12 | 16.0 | 10212.0 | 395.0 | 15.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 588.340,53 | 16.0 | 9995.0 | 404.0 | 29.Apr.2030 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 584.571,54 | 16.0 | 8833.0 | 471.0 | 15.Sept.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 584.407,82 | 16.0 | 10164.0 | 421.0 | 20.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 583.652,32 | 16.0 | 10076.0 | 409.0 | 17.Apr.2030 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 582.298,51 | 15.0 | 9369.0 | 423.0 | 01.Mai2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 582.217,15 | 15.0 | 10080.0 | 431.0 | 01.Aug.2030 | 500.0 |
| FOXA | FOX CORP | Unternehmen | 580.604,31 | 15.0 | 9641.0 | 411.0 | 08.Apr.2030 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 580.376,30 | 15.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 578.899,28 | 15.0 | 10612.0 | 433.0 | 04.Okt.2030 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 578.572,94 | 15.0 | 10214.0 | 399.0 | 30.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 578.006,87 | 15.0 | 8925.0 | 442.0 | 15.Mai2030 | 180.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 577.062,76 | 15.0 | 8674.0 | 473.0 | 15.Aug.2030 | 125.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 577.007,89 | 15.0 | 9455.0 | 432.0 | 15.Juni2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 572.034,24 | 15.0 | 10653.0 | 380.0 | 03.Apr.2030 | 615.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 570.212,15 | 15.0 | 11405.0 | 383.0 | 15.Feb.2030 | 788.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 567.897,77 | 15.0 | 10183.0 | 412.0 | 15.Mai2030 | 480.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 565.490,11 | 15.0 | 10057.0 | 447.0 | 15.Nov.2030 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 564.947,34 | 15.0 | 10351.0 | 428.0 | 15.Aug.2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 564.676,36 | 15.0 | 10046.0 | 455.0 | 15.Okt.2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 563.770,52 | 15.0 | 10133.0 | 416.0 | 20.Mai2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 561.557,85 | 15.0 | 9207.0 | 425.0 | 15.Apr.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 559.089,85 | 15.0 | 9886.0 | 419.0 | 01.Juni2030 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 558.913,82 | 15.0 | 10366.0 | 383.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 550.918,60 | 15.0 | 8745.0 | 483.0 | 01.Nov.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 550.506,49 | 15.0 | 10108.0 | 424.0 | 15.Juni2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 550.528,71 | 15.0 | 8858.0 | 459.0 | 30.Juni2030 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 549.791,96 | 15.0 | 10268.0 | 397.0 | 19.Feb.2030 | 505.0 |
| WMT | WALMART INC | Unternehmen | 549.677,87 | 15.0 | 11431.0 | 385.0 | 15.Feb.2030 | 755.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 549.321,23 | 15.0 | 8715.0 | 469.0 | 15.Aug.2030 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 548.368,01 | 15.0 | 10157.0 | 434.0 | 15.Aug.2030 | 485.0 |
| HPQ | HP INC | Unternehmen | 547.875,50 | 15.0 | 10356.0 | 405.0 | 25.Apr.2030 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 545.180,75 | 14.0 | 10298.0 | 415.0 | 15.Juni2030 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 543.959,21 | 14.0 | 10042.0 | 439.0 | 15.Aug.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 542.482,34 | 14.0 | 9796.0 | 404.0 | 01.Apr.2030 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 541.984,73 | 14.0 | 9667.0 | 411.0 | 01.Apr.2030 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 540.347,30 | 14.0 | 10311.0 | 388.0 | 15.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 539.991,65 | 14.0 | 10158.0 | 396.0 | 05.März2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 538.769,63 | 14.0 | 10025.0 | 414.0 | 15.Mai2030 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 535.416,63 | 14.0 | 9043.0 | 443.0 | 04.Juni2030 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 534.569,73 | 14.0 | 9019.0 | 447.0 | 15.Juni2030 | 213.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 533.537,32 | 14.0 | 8872.0 | 464.0 | 15.Aug.2030 | 205.0 |
| EFX | EQUIFAX INC | Unternehmen | 531.399,69 | 14.0 | 9403.0 | 426.0 | 15.Mai2030 | 310.0 |
| PVH | PVH CORP | Unternehmen | 528.632,93 | 14.0 | 10155.0 | 414.0 | 13.Juni2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 528.084,17 | 14.0 | 9206.0 | 464.0 | 01.Okt.2030 | 270.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 527.832,43 | 14.0 | 9895.0 | 408.0 | 15.Apr.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 527.264,24 | 14.0 | 8923.0 | 469.0 | 23.Sept.2030 | 214.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 523.515,50 | 14.0 | 9549.0 | 424.0 | 13.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 521.228,91 | 14.0 | 10200.0 | 394.0 | 15.März2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 519.921,36 | 14.0 | 10063.0 | 414.0 | 01.Mai2030 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 517.260,76 | 14.0 | 10180.0 | 395.0 | 01.Apr.2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 517.022,88 | 14.0 | 9295.0 | 439.0 | 15.Juni2030 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 516.982,62 | 14.0 | 10056.0 | 420.0 | 30.Juni2030 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 514.564,73 | 14.0 | 8943.0 | 442.0 | 01.Juni2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 513.490,59 | 14.0 | 10067.0 | 405.0 | 01.Mai2030 | 449.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 512.353,01 | 14.0 | 9491.0 | 451.0 | 01.Okt.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 512.063,06 | 14.0 | 10126.0 | 417.0 | 23.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 511.620,79 | 14.0 | 10024.0 | 454.0 | 01.Okt.2030 | 438.0 |
| HPQ | HP INC | Unternehmen | 511.383,91 | 14.0 | 9494.0 | 432.0 | 17.Juni2030 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 511.018,29 | 14.0 | 10175.0 | 447.0 | 15.Okt.2030 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 507.987,05 | 13.0 | 10049.0 | 420.0 | 01.Juli2030 | 470.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 507.895,76 | 13.0 | 8894.0 | 464.0 | 03.Sept.2030 | 200.0 |
| H | HYATT HOTELS CORP | Unternehmen | 507.657,74 | 13.0 | 10381.0 | 390.0 | 23.Apr.2030 | 575.0 |
| GMT | GATX CORPORATION | Unternehmen | 506.396,25 | 13.0 | 9791.0 | 428.0 | 30.Juni2030 | 400.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 504.184,80 | 13.0 | 9571.0 | 414.0 | 15.Apr.2030 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 502.048,53 | 13.0 | 10218.0 | 391.0 | 01.März2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 499.258,73 | 13.0 | 10166.0 | 411.0 | 15.Mai2030 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 494.248,17 | 13.0 | 10157.0 | 418.0 | 15.Juni2030 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 492.790,71 | 13.0 | 8861.0 | 460.0 | 15.Juli2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 492.089,30 | 13.0 | 11536.0 | 434.0 | 01.Dez.2030 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 491.217,96 | 13.0 | 9325.0 | 408.0 | 09.Jan.2030 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 485.072,58 | 13.0 | 10190.0 | 449.0 | 15.Okt.2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 482.784,44 | 13.0 | 10172.0 | 418.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 480.251,41 | 13.0 | 10217.0 | 400.0 | 24.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 479.098,84 | 13.0 | 9492.0 | 425.0 | 15.Mai2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 476.930,24 | 13.0 | 8771.0 | 476.0 | 14.Sept.2030 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 472.506,65 | 13.0 | 10120.0 | 408.0 | 01.Mai2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 472.525,12 | 13.0 | 9535.0 | 425.0 | 15.Mai2030 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 472.351,78 | 13.0 | 9256.0 | 423.0 | 15.Apr.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 471.182,90 | 13.0 | 9139.0 | 436.0 | 15.Mai2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 467.259,44 | 12.0 | 9261.0 | 428.0 | 30.Apr.2030 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 462.115,78 | 12.0 | 9018.0 | 446.0 | 15.Juni2030 | 220.0 |
| RS | RELIANCE INC | Unternehmen | 460.975,62 | 12.0 | 8945.0 | 462.0 | 15.Aug.2030 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 460.149,64 | 12.0 | 10105.0 | 414.0 | 10.Mai2030 | 415.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 458.687,42 | 12.0 | 11492.0 | 373.0 | 15.Jan.2030 | 820.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 455.938,82 | 12.0 | 10064.0 | 428.0 | 30.Juni2030 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 454.208,66 | 12.0 | 9553.0 | 417.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 453.957,06 | 12.0 | 10099.0 | 394.0 | 01.Apr.2030 | 488.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 453.275,07 | 12.0 | 9764.0 | 416.0 | 15.Mai2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 453.098,68 | 12.0 | 10273.0 | 394.0 | 07.Feb.2030 | 495.0 |
| WMT | WALMART INC | Unternehmen | 448.952,86 | 12.0 | 10036.0 | 409.0 | 15.Apr.2030 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 445.848,13 | 12.0 | 8752.0 | 481.0 | 01.Nov.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 445.442,54 | 12.0 | 8909.0 | 468.0 | 01.Okt.2030 | 225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 444.742,53 | 12.0 | 10145.0 | 425.0 | 01.Aug.2030 | 550.0 |
| MMM | 3M CO | Unternehmen | 442.810,52 | 12.0 | 10203.0 | 395.0 | 15.März2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 442.127,41 | 12.0 | 9531.0 | 391.0 | 01.Sept.2031 | 350.0 |
| CTVA | EIDP INC | Unternehmen | 441.243,98 | 12.0 | 9167.0 | 452.0 | 15.Juli2030 | 230.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 437.652,38 | 12.0 | 8878.0 | 437.0 | 15.Apr.2030 | 148.0 |
| KR | KROGER CO | Unternehmen | 435.196,17 | 12.0 | 9112.0 | 433.0 | 01.Mai2030 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 433.835,14 | 12.0 | 10022.0 | 429.0 | 01.Juli2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 431.863,42 | 11.0 | 10230.0 | 429.0 | 15.Juli2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 430.317,24 | 11.0 | 9575.0 | 435.0 | 30.Juni2030 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 429.419,63 | 11.0 | 10134.0 | 396.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 429.126,16 | 11.0 | 8919.0 | 448.0 | 01.Juni2030 | 170.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 428.923,38 | 11.0 | 9213.0 | 459.0 | 01.Okt.2030 | 278.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 428.654,15 | 11.0 | 9995.0 | 431.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 426.057,46 | 11.0 | 9601.0 | 427.0 | 01.Juni2030 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 425.422,84 | 11.0 | 9294.0 | 458.0 | 15.Sept.2030 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 422.923,96 | 11.0 | 10391.0 | 408.0 | 14.Juni2030 | 600.0 |
| CPB | CAMPBELLS CO | Unternehmen | 421.879,96 | 11.0 | 9111.0 | 429.0 | 24.Apr.2030 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 421.564,10 | 11.0 | 8944.0 | 462.0 | 15.Aug.2030 | 215.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 419.585,12 | 11.0 | 10245.0 | 422.0 | 15.Juli2030 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 418.763,70 | 11.0 | 10083.0 | 414.0 | 09.Mai2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 418.070,44 | 11.0 | 9622.0 | 420.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 416.942,47 | 11.0 | 10033.0 | 413.0 | 06.Mai2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 415.531,72 | 11.0 | 9997.0 | 447.0 | 15.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 410.370,12 | 11.0 | 9283.0 | 443.0 | 26.Juni2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 409.431,95 | 11.0 | 8821.0 | 476.0 | 15.Sept.2030 | 135.0 |
| LEA | LEAR CORPORATION | Unternehmen | 407.753,42 | 11.0 | 9512.0 | 426.0 | 30.Mai2030 | 350.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 407.432,93 | 11.0 | 8808.0 | 486.0 | 01.Dez.2030 | 213.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 401.209,69 | 11.0 | 9211.0 | 431.0 | 01.Mai2030 | 240.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 401.010,32 | 11.0 | 11642.0 | 360.0 | 22.Apr.2030 | 963.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 400.376,93 | 11.0 | 9292.0 | 436.0 | 01.Juni2030 | 270.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 399.853,46 | 11.0 | 10214.0 | 413.0 | 15.Juli2030 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 386.675,94 | 10.0 | 11488.0 | 417.0 | 16.Aug.2030 | 813.0 |
| KMPR | KEMPER CORP | Unternehmen | 383.911,26 | 10.0 | 8832.0 | 466.0 | 30.Sept.2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 381.505,02 | 10.0 | 10165.0 | 416.0 | 15.Juni2030 | 485.0 |
| NNN | NNN REIT INC | Unternehmen | 380.952,38 | 10.0 | 9201.0 | 425.0 | 15.Apr.2030 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 379.218,89 | 10.0 | 9368.0 | 426.0 | 01.Mai2030 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 376.462,90 | 10.0 | 9425.0 | 420.0 | 06.Apr.2030 | 275.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 374.066,59 | 10.0 | 10166.0 | 401.0 | 30.Apr.2030 | 540.0 |
| K | KELLANOVA | Unternehmen | 372.211,80 | 10.0 | 9029.0 | 443.0 | 01.Juni2030 | 210.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 371.413,65 | 10.0 | 11992.0 | 371.0 | 01.Apr.2030 | 970.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 370.309,88 | 10.0 | 10073.0 | 428.0 | 15.Juli2030 | 475.0 |
| MAS | MASCO CORP | Unternehmen | 367.781,38 | 10.0 | 8890.0 | 471.0 | 01.Okt.2030 | 200.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 367.154,41 | 10.0 | 9059.0 | 458.0 | 15.Sept.2030 | 270.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 364.075,75 | 10.0 | 9096.0 | 459.0 | 15.Aug.2030 | 229.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 361.196,64 | 10.0 | 10218.0 | 393.0 | 15.März2030 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 361.036,62 | 10.0 | 9462.0 | 433.0 | 15.Juni2030 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 360.960,28 | 10.0 | 8945.0 | 473.0 | 15.Okt.2030 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 360.867,80 | 10.0 | 10193.0 | 415.0 | 29.Mai2030 | 490.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 359.761,57 | 10.0 | 9584.0 | 448.0 | 15.Aug.2030 | 331.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 358.687,33 | 10.0 | 10060.0 | 432.0 | 01.Aug.2030 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 357.230,61 | 9.0 | 8973.0 | 476.0 | 15.Okt.2030 | 195.0 |
| OVV | OVINTIV INC | Unternehmen | 355.952,84 | 9.0 | 11465.0 | 410.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 349.714,69 | 9.0 | 9009.0 | 474.0 | 18.Nov.2030 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 346.605,69 | 9.0 | 8861.0 | 455.0 | 01.Juli2030 | 175.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 345.444,24 | 9.0 | 9718.0 | 439.0 | 01.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 337.935,69 | 9.0 | 10030.0 | 430.0 | 15.Juli2030 | 465.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 336.013,45 | 9.0 | 9992.0 | 387.0 | 01.Feb.2030 | 575.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 335.845,25 | 9.0 | 9111.0 | 468.0 | 01.Okt.2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 330.606,06 | 9.0 | 10421.0 | 425.0 | 08.Sept.2030 | 525.0 |
| WLK | WESTLAKE CORP | Unternehmen | 330.512,38 | 9.0 | 9514.0 | 432.0 | 15.Juni2030 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 329.536,16 | 9.0 | 10163.0 | 416.0 | 08.Mai2030 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 327.222,17 | 9.0 | 11532.0 | 409.0 | 15.Sept.2030 | 825.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 325.675,32 | 9.0 | 10276.0 | 391.0 | 08.Jan.2030 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 324.238,48 | 9.0 | 9735.0 | 422.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 323.861,89 | 9.0 | 9204.0 | 442.0 | 15.Juni2030 | 255.0 |
| ADC | AGREE LP | Unternehmen | 319.894,12 | 8.0 | 9293.0 | 459.0 | 01.Okt.2030 | 290.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 312.433,59 | 8.0 | 10232.0 | 393.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 307.934,29 | 8.0 | 9644.0 | 412.0 | 07.Apr.2030 | 342.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 300.280,78 | 8.0 | 10148.0 | 395.0 | 01.Feb.2030 | 463.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 295.858,56 | 8.0 | 9871.0 | 404.0 | 01.Apr.2030 | 395.0 |
| AEP | OHIO POWER CO | Unternehmen | 281.332,12 | 7.0 | 9274.0 | 420.0 | 01.Apr.2030 | 260.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 271.112,77 | 7.0 | 10116.0 | 411.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 264.478,65 | 7.0 | 10213.0 | 417.0 | 01.Juli2030 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 255.743,45 | 7.0 | 9013.0 | 457.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 254.894,70 | 7.0 | 9048.0 | 439.0 | 15.Mai2030 | 200.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 251.078,63 | 7.0 | 10286.0 | 396.0 | 15.März2030 | 489.0 |
| BIDU | BAIDU INC | Unternehmen | 230.663,06 | 6.0 | 9137.0 | 468.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.076,60 | 5.0 | 9947.0 | 412.0 | 11.Juni2030 | 513.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 189.475,17 | 5.0 | 9854.0 | 413.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 149.155,06 | 4.0 | 9031.0 | 452.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 84.660,86 | 2.0 | 10374.0 | 389.0 | 02.Apr.2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.304,82 | 1.0 | 10034.0 | 437.0 | 04.Aug.2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 49.988,81 | 1.0 | 9998.0 | 447.0 | 15.Sept.2030 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 832,87 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.844,76 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
