Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 508 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 10.139.370,00 | 167.0 | 9835.0 | 371.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.742.207,23 | 95.0 | 10004.0 | 421.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.319.534,78 | 88.0 | 11669.0 | 365.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.526.467,59 | 75.0 | 10002.0 | 377.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.505.860,79 | 74.0 | 10205.0 | 375.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.481.299,76 | 74.0 | 9290.0 | 379.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.346.227,28 | 72.0 | 9802.0 | 406.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.227.280,79 | 70.0 | 10376.0 | 348.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.839.307,97 | 63.0 | 9624.0 | 402.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.810.585,82 | 63.0 | 10271.0 | 378.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.558.442,89 | 59.0 | 10255.0 | 366.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.497.273,26 | 58.0 | 9986.0 | 424.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.477.167,01 | 57.0 | 10015.0 | 422.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.068.304,65 | 51.0 | 8827.0 | 429.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.842.082,13 | 47.0 | 9408.0 | 428.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.750.328,08 | 45.0 | 9968.0 | 417.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.682.275,15 | 44.0 | 10201.0 | 364.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.603.096,25 | 43.0 | 10276.0 | 358.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.526.991,18 | 42.0 | 9206.0 | 402.0 | 01.Juni2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.518.628,34 | 42.0 | 10023.0 | 408.0 | 15.Okt.2030 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.517.584,39 | 42.0 | 9786.0 | 388.0 | 01.Juni2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.500.312,58 | 41.0 | 10774.0 | 356.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.460.011,41 | 41.0 | 8944.0 | 425.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.442.122,56 | 40.0 | 9000.0 | 409.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.414.959,62 | 40.0 | 9084.0 | 396.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.344.301,93 | 39.0 | 9987.0 | 415.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.340.127,42 | 39.0 | 10163.0 | 394.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.279.056,44 | 38.0 | 9518.0 | 421.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.191.450,08 | 36.0 | 9109.0 | 401.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.183.969,47 | 36.0 | 11464.0 | 378.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.175.162,87 | 36.0 | 10243.0 | 361.0 | 15.Apr.2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.165.038,16 | 36.0 | 9661.0 | 378.0 | 25.März2030 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.135.103,07 | 35.0 | 9204.0 | 393.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Unternehmen | 2.110.599,11 | 35.0 | 9284.0 | 412.0 | 15.Aug.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.101.214,87 | 35.0 | 10236.0 | 359.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.098.962,32 | 35.0 | 9475.0 | 383.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.086.472,99 | 34.0 | 9995.0 | 420.0 | 05.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.070.432,25 | 34.0 | 9713.0 | 372.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.061.072,36 | 34.0 | 10582.0 | 415.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.054.475,24 | 34.0 | 9565.0 | 378.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.048.625,80 | 34.0 | 10516.0 | 350.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.034.170,59 | 34.0 | 10128.0 | 391.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.030.034,47 | 33.0 | 10216.0 | 389.0 | 05.Sept.2030 | 573.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.009.565,73 | 33.0 | 10316.0 | 373.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.007.305,56 | 33.0 | 8862.0 | 449.0 | 13.Nov.2030 | 145.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.001.248,75 | 33.0 | 9769.0 | 381.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.996.072,81 | 33.0 | 8972.0 | 415.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.992.892,66 | 33.0 | 8815.0 | 431.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.982.055,80 | 33.0 | 10564.0 | 346.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.957.547,05 | 32.0 | 8875.0 | 423.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.947.015,75 | 32.0 | 9455.0 | 367.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.944.318,90 | 32.0 | 9262.0 | 416.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.931.758,59 | 32.0 | 9776.0 | 369.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.904.675,80 | 31.0 | 9154.0 | 400.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.902.837,85 | 31.0 | 9206.0 | 396.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.895.099,06 | 31.0 | 10115.0 | 409.0 | 15.Okt.2030 | 430.0 |
| T | AT&T INC | Unternehmen | 1.892.356,72 | 31.0 | 10189.0 | 389.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.891.990,27 | 31.0 | 10220.0 | 384.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.890.894,54 | 31.0 | 9528.0 | 365.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.885.951,01 | 31.0 | 9136.0 | 413.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.883.283,31 | 31.0 | 9304.0 | 396.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.882.875,57 | 31.0 | 9090.0 | 408.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.877.248,54 | 31.0 | 9923.0 | 368.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.857.258,40 | 31.0 | 9503.0 | 381.0 | 06.Apr.2030 | 275.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.857.293,80 | 31.0 | 9920.0 | 369.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.850.162,70 | 31.0 | 9183.0 | 395.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.840.017,78 | 30.0 | 9816.0 | 375.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.827.070,80 | 30.0 | 8923.0 | 439.0 | 15.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.816.394,82 | 30.0 | 9127.0 | 399.0 | 15.Mai2030 | 195.0 |
| V | VISA INC | Unternehmen | 1.815.854,10 | 30.0 | 9275.0 | 390.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.815.345,78 | 30.0 | 10838.0 | 402.0 | 01.Dez.2030 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.814.059,19 | 30.0 | 10280.0 | 351.0 | 12.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.803.388,26 | 30.0 | 9273.0 | 437.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.787.555,66 | 29.0 | 9406.0 | 397.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.771.681,50 | 29.0 | 9456.0 | 380.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.758.643,14 | 29.0 | 10160.0 | 375.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.734.900,87 | 29.0 | 10320.0 | 366.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.732.364,32 | 29.0 | 9374.0 | 374.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.727.232,58 | 28.0 | 10130.0 | 363.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.723.423,01 | 28.0 | 9184.0 | 403.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.717.509,27 | 28.0 | 9969.0 | 422.0 | 15.Nov.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.715.691,41 | 28.0 | 8915.0 | 427.0 | 06.Aug.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.705.702,67 | 28.0 | 8943.0 | 432.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.702.289,41 | 28.0 | 10312.0 | 352.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.695.482,69 | 28.0 | 10765.0 | 334.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.687.202,64 | 28.0 | 10307.0 | 357.0 | 15.März2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.674.325,71 | 28.0 | 10258.0 | 387.0 | 10.Juli2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.672.880,03 | 28.0 | 10318.0 | 352.0 | 21.Feb.2030 | 500.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.670.730,66 | 28.0 | 10081.0 | 400.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.669.724,18 | 28.0 | 9652.0 | 393.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.667.158,78 | 28.0 | 10015.0 | 418.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.656.077,52 | 27.0 | 9111.0 | 416.0 | 17.Juli2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.655.375,77 | 27.0 | 9834.0 | 371.0 | 06.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.654.967,87 | 27.0 | 9172.0 | 407.0 | 15.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.646.064,72 | 27.0 | 9927.0 | 372.0 | 22.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.645.391,71 | 27.0 | 8859.0 | 434.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.633.349,01 | 27.0 | 8917.0 | 423.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.629.618,55 | 27.0 | 8818.0 | 448.0 | 29.Okt.2030 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.618.396,95 | 27.0 | 10006.0 | 420.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.614.937,01 | 27.0 | 9616.0 | 426.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.613.378,52 | 27.0 | 9100.0 | 414.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.610.894,81 | 27.0 | 10113.0 | 391.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.603.781,36 | 26.0 | 10235.0 | 350.0 | 15.Feb.2030 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.603.739,22 | 26.0 | 10348.0 | 378.0 | 01.Juni2030 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 1.597.076,40 | 26.0 | 10307.0 | 355.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.593.104,91 | 26.0 | 8891.0 | 429.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.588.635,31 | 26.0 | 9585.0 | 383.0 | 14.Apr.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.577.630,66 | 26.0 | 10243.0 | 365.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.567.126,99 | 26.0 | 9221.0 | 398.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.560.934,91 | 26.0 | 10302.0 | 356.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.554.916,39 | 26.0 | 10250.0 | 368.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.548.134,70 | 26.0 | 9109.0 | 408.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.531.322,62 | 25.0 | 8975.0 | 435.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.528.204,29 | 25.0 | 9819.0 | 370.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.526.079,43 | 25.0 | 9234.0 | 399.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.511.152,45 | 25.0 | 10421.0 | 352.0 | 17.Jan.2030 | 557.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.510.696,65 | 25.0 | 10061.0 | 418.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.501.129,48 | 25.0 | 10300.0 | 358.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.500.302,78 | 25.0 | 10555.0 | 399.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.497.622,91 | 25.0 | 9075.0 | 405.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.495.892,76 | 25.0 | 9076.0 | 398.0 | 01.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.493.711,52 | 25.0 | 10230.0 | 359.0 | 10.Feb.2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.471.528,49 | 24.0 | 9280.0 | 391.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.469.542,80 | 24.0 | 10242.0 | 362.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.469.224,81 | 24.0 | 8849.0 | 435.0 | 15.Sept.2030 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.458.206,75 | 24.0 | 9172.0 | 394.0 | 29.Apr.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.457.663,52 | 24.0 | 9025.0 | 425.0 | 10.Aug.2030 | 175.0 |
| META | META PLATFORMS INC | Unternehmen | 1.456.955,69 | 24.0 | 10277.0 | 372.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.456.633,21 | 24.0 | 10402.0 | 387.0 | 15.Juli2030 | 545.0 |
| CI | CIGNA GROUP | Unternehmen | 1.448.830,20 | 24.0 | 10079.0 | 401.0 | 15.Sept.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.441.765,96 | 24.0 | 9999.0 | 413.0 | 15.Okt.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.439.826,62 | 24.0 | 9815.0 | 394.0 | 01.Juli2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.435.178,67 | 24.0 | 9877.0 | 361.0 | 23.Jan.2030 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.428.774,46 | 24.0 | 8943.0 | 430.0 | 15.Sept.2030 | 175.0 |
| NI | NISOURCE INC | Unternehmen | 1.426.770,23 | 24.0 | 9760.0 | 378.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.423.112,70 | 23.0 | 11553.0 | 337.0 | 15.Juli2030 | 888.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.416.721,73 | 23.0 | 10274.0 | 355.0 | 24.Feb.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.415.833,92 | 23.0 | 10585.0 | 345.0 | 01.Apr.2030 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.407.866,52 | 23.0 | 9105.0 | 433.0 | 02.Sept.2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 1.407.133,08 | 23.0 | 10229.0 | 359.0 | 07.Feb.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.937,95 | 23.0 | 9242.0 | 401.0 | 01.Juni2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.400.258,40 | 23.0 | 9653.0 | 391.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.391.669,69 | 23.0 | 10758.0 | 399.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.387.886,23 | 23.0 | 10292.0 | 370.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.369.031,37 | 23.0 | 10431.0 | 361.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.368.028,18 | 23.0 | 10677.0 | 388.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.361.449,67 | 22.0 | 9412.0 | 388.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.357.098,20 | 22.0 | 9048.0 | 408.0 | 11.Juni2030 | 180.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.346.156,04 | 22.0 | 10166.0 | 360.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.343.928,03 | 22.0 | 9112.0 | 440.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.343.656,44 | 22.0 | 10256.0 | 387.0 | 10.Juni2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.340.649,21 | 22.0 | 9475.0 | 402.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.335.706,35 | 22.0 | 10148.0 | 380.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.332.182,62 | 22.0 | 8996.0 | 435.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.332.067,74 | 22.0 | 9474.0 | 383.0 | 09.Apr.2030 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.327.941,70 | 22.0 | 10412.0 | 379.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.327.692,69 | 22.0 | 9434.0 | 383.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.325.978,95 | 22.0 | 9655.0 | 381.0 | 01.Mai2030 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.323.132,93 | 22.0 | 8854.0 | 432.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.322.936,67 | 22.0 | 10509.0 | 353.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.320.606,01 | 22.0 | 9106.0 | 407.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.316.393,91 | 22.0 | 10251.0 | 379.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.311.174,37 | 22.0 | 10100.0 | 380.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.302.747,01 | 21.0 | 10152.0 | 383.0 | 23.Juni2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.299.031,64 | 21.0 | 10359.0 | 382.0 | 15.Aug.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.290.373,94 | 21.0 | 9069.0 | 429.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.287.320,71 | 21.0 | 10313.0 | 399.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.281.816,68 | 21.0 | 10163.0 | 381.0 | 30.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.274.611,83 | 21.0 | 9300.0 | 399.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.273.888,16 | 21.0 | 10138.0 | 363.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.272.777,13 | 21.0 | 9666.0 | 372.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.271.506,87 | 21.0 | 10058.0 | 402.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.262.641,51 | 21.0 | 10182.0 | 386.0 | 05.Juni2030 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.252.404,12 | 21.0 | 10008.0 | 11.0 | nan | 364.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.252.378,74 | 21.0 | 10292.0 | 379.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.246.316,46 | 21.0 | 9380.0 | 409.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.245.843,10 | 21.0 | 9279.0 | 411.0 | 16.Juli2030 | 268.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.245.383,85 | 21.0 | 10006.0 | 390.0 | 01.Sept.2030 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.236.255,37 | 20.0 | 9575.0 | 382.0 | 30.Apr.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.235.748,57 | 20.0 | 9208.0 | 398.0 | 15.Mai2030 | 205.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.228.987,35 | 20.0 | 9386.0 | 421.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 1.226.760,43 | 20.0 | 10045.0 | 422.0 | 15.Nov.2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.223.080,93 | 20.0 | 9142.0 | 441.0 | 15.Nov.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.218.700,21 | 20.0 | 10293.0 | 356.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.211.518,94 | 20.0 | 9172.0 | 399.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.203.125,64 | 20.0 | 10218.0 | 358.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.193.182,62 | 20.0 | 10725.0 | 361.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.190.350,54 | 20.0 | 10163.0 | 391.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.189.291,37 | 20.0 | 9648.0 | 379.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.186.072,35 | 20.0 | 9959.0 | 410.0 | 15.Okt.2030 | 440.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.185.016,05 | 20.0 | 9918.0 | 381.0 | 01.Juni2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.183.347,12 | 20.0 | 8937.0 | 435.0 | 01.Okt.2030 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.181.437,08 | 19.0 | 10010.0 | 366.0 | 15.Apr.2030 | 435.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.180.362,40 | 19.0 | 10293.0 | 393.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.180.154,79 | 19.0 | 10245.0 | 358.0 | 15.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.175.729,56 | 19.0 | 10267.0 | 358.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.168.546,76 | 19.0 | 10177.0 | 389.0 | 13.Juni2030 | 453.0 |
| AON | AON CORP | Unternehmen | 1.165.150,79 | 19.0 | 9437.0 | 391.0 | 15.Mai2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.162.168,63 | 19.0 | 9543.0 | 410.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.160.173,11 | 19.0 | 9310.0 | 400.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.158.872,06 | 19.0 | 10115.0 | 414.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.157.424,13 | 19.0 | 9866.0 | 370.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.903,23 | 19.0 | 10004.0 | 359.0 | 01.Feb.2030 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.144.344,16 | 19.0 | 9099.0 | 420.0 | 15.Aug.2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.143.629,55 | 19.0 | 9737.0 | 377.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.142.155,41 | 19.0 | 10075.0 | 365.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.140.864,75 | 19.0 | 10351.0 | 394.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.139.244,04 | 19.0 | 10165.0 | 370.0 | 15.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.134.245,89 | 19.0 | 9297.0 | 403.0 | 15.Juni2030 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.133.140,14 | 19.0 | 10013.0 | 412.0 | 01.Okt.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.132.244,03 | 19.0 | 10014.0 | 382.0 | 15.Mai2030 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.128.197,73 | 19.0 | 8952.0 | 430.0 | 01.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.125.236,45 | 19.0 | 8916.0 | 442.0 | 15.Nov.2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.123.025,03 | 19.0 | 9120.0 | 399.0 | 04.Mai2030 | 175.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.121.187,23 | 18.0 | 10307.0 | 354.0 | 02.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.120.345,34 | 18.0 | 9717.0 | 389.0 | 01.Juni2030 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.119.713,38 | 18.0 | 10205.0 | 356.0 | 15.März2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.119.462,38 | 18.0 | 10215.0 | 399.0 | 15.Sept.2030 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.116.943,88 | 18.0 | 9510.0 | 399.0 | 01.Juli2030 | 330.0 |
| FISV | FISERV INC | Unternehmen | 1.116.619,17 | 18.0 | 10052.0 | 360.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.113.891,44 | 18.0 | 9963.0 | 418.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.108.202,31 | 18.0 | 10114.0 | 390.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.107.035,90 | 18.0 | 10309.0 | 354.0 | 14.Jan.2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 1.104.652,51 | 18.0 | 9708.0 | 373.0 | 08.Apr.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.103.504,78 | 18.0 | 10327.0 | 352.0 | 01.März2030 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.102.598,89 | 18.0 | 10386.0 | 392.0 | 30.Juli2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.095.624,91 | 18.0 | 10676.0 | 372.0 | 15.Juli2030 | 620.0 |
| NTAP | NETAPP INC | Unternehmen | 1.094.921,29 | 18.0 | 9322.0 | 403.0 | 22.Juni2030 | 270.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.094.902,47 | 18.0 | 9343.0 | 393.0 | 01.Juni2030 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.091.893,56 | 18.0 | 10101.0 | 400.0 | 04.Aug.2030 | 455.0 |
| WB | WEIBO CORP | Unternehmen | 1.085.135,86 | 18.0 | 9530.0 | 400.0 | 08.Juli2030 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.077.088,49 | 18.0 | 8901.0 | 444.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.069.739,93 | 18.0 | 10421.0 | 390.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.067.193,24 | 18.0 | 9945.0 | 373.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.066.419,36 | 18.0 | 9518.0 | 383.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.065.427,21 | 18.0 | 9471.0 | 382.0 | 15.Apr.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.062.273,63 | 18.0 | 9448.0 | 371.0 | 24.Jan.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.055.484,62 | 17.0 | 10101.0 | 395.0 | 01.Juli2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.048.497,16 | 17.0 | 11775.0 | 372.0 | 01.Sept.2030 | 875.0 |
| GIBACN | CGI INC | Unternehmen | 1.046.822,86 | 17.0 | 10111.0 | 358.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Unternehmen | 1.040.996,99 | 17.0 | 10128.0 | 362.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.036.481,88 | 17.0 | 10101.0 | 377.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.033.936,01 | 17.0 | 10029.0 | 368.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.028.515,79 | 17.0 | 10233.0 | 407.0 | 15.Okt.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.027.975,85 | 17.0 | 9451.0 | 391.0 | 15.Mai2030 | 280.0 |
| FLEX | FLEX LTD | Unternehmen | 1.025.587,97 | 17.0 | 10135.0 | 368.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.025.163,86 | 17.0 | 8946.0 | 441.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.024.209,73 | 17.0 | 9070.0 | 406.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.022.418,77 | 17.0 | 10274.0 | 360.0 | 11.März2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.017.605,61 | 17.0 | 9967.0 | 418.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.017.370,43 | 17.0 | 10061.0 | 381.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.015.857,98 | 17.0 | 10192.0 | 353.0 | 01.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.012.873,39 | 17.0 | 9607.0 | 386.0 | 15.Mai2030 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.007.751,15 | 17.0 | 10171.0 | 369.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.006.605,80 | 17.0 | 9872.0 | 390.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.004.744,65 | 17.0 | 9745.0 | 406.0 | 15.Sept.2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.000.943,59 | 17.0 | 8890.0 | 443.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.000.416,74 | 17.0 | 11679.0 | 382.0 | 01.Okt.2030 | 838.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 999.493,41 | 16.0 | 9548.0 | 394.0 | 15.Juni2030 | 340.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 999.363,52 | 16.0 | 10170.0 | 382.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 995.254,40 | 16.0 | 9112.0 | 405.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 989.465,01 | 16.0 | 9511.0 | 397.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 988.271,21 | 16.0 | 9121.0 | 409.0 | 15.Juni2030 | 190.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 986.659,60 | 16.0 | 10150.0 | 385.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 986.488,26 | 16.0 | 9886.0 | 370.0 | 15.Apr.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 978.665,60 | 16.0 | 10790.0 | 380.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 972.147,07 | 16.0 | 9296.0 | 374.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 969.328,08 | 16.0 | 9503.0 | 368.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 967.949,66 | 16.0 | 9457.0 | 386.0 | 01.Mai2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 964.556,48 | 16.0 | 10052.0 | 406.0 | 01.Okt.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 963.573,94 | 16.0 | 10362.0 | 368.0 | 15.Apr.2030 | 524.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 963.601,78 | 16.0 | 10185.0 | 352.0 | 15.Feb.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 958.949,16 | 16.0 | 9032.0 | 412.0 | 30.Juni2030 | 200.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 957.199,35 | 16.0 | 9812.0 | 381.0 | 15.Mai2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 956.411,06 | 16.0 | 8962.0 | 437.0 | 15.Okt.2030 | 188.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 956.360,38 | 16.0 | 10207.0 | 360.0 | 15.März2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 955.785,53 | 16.0 | 10152.0 | 387.0 | 15.Juni2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 952.955,20 | 16.0 | 10146.0 | 379.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 952.747,28 | 16.0 | 10312.0 | 353.0 | 09.Jan.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 951.640,42 | 16.0 | 10104.0 | 383.0 | 01.Juli2030 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 951.582,01 | 16.0 | 9511.0 | 398.0 | 15.Aug.2030 | 388.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 949.109,34 | 16.0 | 10278.0 | 389.0 | 15.Juli2030 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 948.962,32 | 16.0 | 8895.0 | 443.0 | 01.Nov.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 947.467,46 | 16.0 | 9786.0 | 369.0 | 01.Apr.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 942.483,80 | 16.0 | 10155.0 | 393.0 | 15.Juli2030 | 475.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 940.024,83 | 16.0 | 9478.0 | 391.0 | 22.Mai2030 | 300.0 |
| HCA | HCA INC | Unternehmen | 937.584,33 | 15.0 | 9961.0 | 420.0 | 15.Nov.2030 | 430.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 937.593,63 | 15.0 | 9631.0 | 411.0 | 01.Okt.2030 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 937.293,52 | 15.0 | 9854.0 | 385.0 | 18.Juni2030 | 438.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 936.860,04 | 15.0 | 9504.0 | 398.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 935.831,56 | 15.0 | 10121.0 | 391.0 | 30.Juni2030 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 930.072,58 | 15.0 | 10236.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 926.116,72 | 15.0 | 9700.0 | 373.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 921.543,38 | 15.0 | 10218.0 | 359.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 918.901,47 | 15.0 | 9466.0 | 395.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 918.495,45 | 15.0 | 10135.0 | 395.0 | 01.Aug.2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 916.236,14 | 15.0 | 9252.0 | 391.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 910.216,36 | 15.0 | 9815.0 | 390.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 904.521,04 | 15.0 | 10330.0 | 361.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 904.436,40 | 15.0 | 10090.0 | 357.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 903.530,63 | 15.0 | 9465.0 | 391.0 | 15.Mai2030 | 275.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 897.252,97 | 15.0 | 10290.0 | 357.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 897.091,04 | 15.0 | 9469.0 | 388.0 | 15.Mai2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 887.380,40 | 15.0 | 10161.0 | 380.0 | 23.Mai2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 887.224,85 | 15.0 | 9052.0 | 396.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 885.503,51 | 15.0 | 10184.0 | 359.0 | 01.Apr.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 884.042,42 | 15.0 | 9661.0 | 403.0 | 15.Aug.2030 | 331.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 882.390,46 | 15.0 | 10343.0 | 391.0 | 01.Aug.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 882.374,41 | 15.0 | 10115.0 | 373.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 879.588,55 | 15.0 | 10259.0 | 409.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 878.574,01 | 14.0 | 9445.0 | 392.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 877.186,82 | 14.0 | 10146.0 | 411.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 875.621,29 | 14.0 | 10229.0 | 359.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 871.539,53 | 14.0 | 11470.0 | 403.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 869.143,54 | 14.0 | 10148.0 | 384.0 | 15.Juni2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 865.887,80 | 14.0 | 10037.0 | 416.0 | 15.Nov.2030 | 429.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 864.634,07 | 14.0 | 10243.0 | 363.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 859.553,25 | 14.0 | 8985.0 | 417.0 | 30.Juni2030 | 140.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 856.247,40 | 14.0 | 10517.0 | 348.0 | 15.März2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 852.366,77 | 14.0 | 10308.0 | 351.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 843.049,77 | 14.0 | 9131.0 | 407.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 842.377,30 | 14.0 | 10255.0 | 355.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 837.732,56 | 14.0 | 9487.0 | 384.0 | 01.Mai2030 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 837.126,10 | 14.0 | 10180.0 | 358.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 830.617,25 | 14.0 | 10075.0 | 415.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 826.631,39 | 14.0 | 10094.0 | 392.0 | 01.Juli2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 824.997,24 | 14.0 | 10191.0 | 385.0 | 01.Juli2030 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 824.153,32 | 14.0 | 8976.0 | 430.0 | 15.Sept.2030 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 824.166,84 | 14.0 | 8774.0 | 444.0 | 15.Okt.2030 | 125.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 821.640,03 | 14.0 | 10237.0 | 379.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 819.277,64 | 14.0 | 10030.0 | 425.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 816.430,32 | 13.0 | 9323.0 | 436.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 811.644,74 | 13.0 | 9564.0 | 380.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 811.547,96 | 13.0 | 8889.0 | 423.0 | 15.Aug.2030 | 160.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 808.025,77 | 13.0 | 9683.0 | 376.0 | 15.Apr.2030 | 345.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 806.677,51 | 13.0 | 8755.0 | 427.0 | 15.Aug.2030 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 806.602,77 | 13.0 | 10093.0 | 377.0 | 01.Mai2030 | 420.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 803.126,79 | 13.0 | 10153.0 | 396.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 802.956,22 | 13.0 | 10313.0 | 349.0 | 15.Feb.2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 802.654,10 | 13.0 | 9628.0 | 386.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 802.500,59 | 13.0 | 9148.0 | 410.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 798.296,96 | 13.0 | 10378.0 | 382.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 797.860,17 | 13.0 | 10206.0 | 379.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 795.991,07 | 13.0 | 8938.0 | 434.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 794.002,74 | 13.0 | 9114.0 | 402.0 | 01.Juni2030 | 225.0 |
| BBY | BEST BUY CO INC | Unternehmen | 793.335,73 | 13.0 | 8996.0 | 432.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 786.510,20 | 13.0 | 10039.0 | 406.0 | 15.Sept.2030 | 415.0 |
| GMT | GATX CORPORATION | Unternehmen | 781.194,44 | 13.0 | 9856.0 | 391.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 780.916,22 | 13.0 | 10229.0 | 376.0 | 15.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 780.668,54 | 13.0 | 10182.0 | 382.0 | 01.Juni2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 779.941,00 | 13.0 | 9148.0 | 403.0 | 04.Juni2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 776.263,57 | 13.0 | 9592.0 | 394.0 | 17.Juni2030 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 774.743,69 | 13.0 | 9310.0 | 386.0 | 15.Apr.2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 774.627,44 | 13.0 | 10298.0 | 351.0 | 19.Feb.2030 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 769.889,11 | 13.0 | 10032.0 | 410.0 | 16.Okt.2030 | 450.0 |
| LIN | LINDE INC | Unternehmen | 766.248,11 | 13.0 | 8807.0 | 431.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 765.260,65 | 13.0 | 10099.0 | 376.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 762.323,31 | 13.0 | 10365.0 | 354.0 | 15.März2030 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 758.887,54 | 13.0 | 10306.0 | 358.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 756.064,49 | 12.0 | 10342.0 | 366.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 754.939,25 | 12.0 | 9088.0 | 436.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 751.912,33 | 12.0 | 10051.0 | 377.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 750.512,45 | 12.0 | 9445.0 | 391.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 750.518,10 | 12.0 | 10105.0 | 376.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 748.490,34 | 12.0 | 9976.0 | 370.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.940,64 | 12.0 | 9997.0 | 402.0 | 15.Sept.2030 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 738.690,67 | 12.0 | 9409.0 | 425.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 738.135,77 | 12.0 | 9503.0 | 385.0 | 01.Mai2030 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 737.076,06 | 12.0 | 9900.0 | 385.0 | 30.Juni2030 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 737.083,70 | 12.0 | 9999.0 | 406.0 | 01.Okt.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 736.185,41 | 12.0 | 10248.0 | 359.0 | 15.März2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 735.929,31 | 12.0 | 9463.0 | 403.0 | 26.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 734.463,68 | 12.0 | 9405.0 | 385.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 734.314,02 | 12.0 | 11380.0 | 339.0 | 15.Feb.2030 | 755.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.803,33 | 12.0 | 10197.0 | 377.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 730.847,27 | 12.0 | 10113.0 | 389.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 730.654,54 | 12.0 | 10185.0 | 381.0 | 17.Mai2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 729.956,72 | 12.0 | 10076.0 | 402.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 729.429,97 | 12.0 | 10029.0 | 374.0 | 15.Mai2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 725.555,23 | 12.0 | 9587.0 | 414.0 | 01.Okt.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 725.014,70 | 12.0 | 9988.0 | 363.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 720.960,59 | 12.0 | 9477.0 | 389.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 718.835,47 | 12.0 | 10604.0 | 389.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 718.145,39 | 12.0 | 10467.0 | 354.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 717.447,33 | 12.0 | 8865.0 | 423.0 | 15.Aug.2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 717.450,27 | 12.0 | 10071.0 | 393.0 | 15.Juli2030 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 717.014,36 | 12.0 | 8995.0 | 429.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 714.995,00 | 12.0 | 10119.0 | 368.0 | 01.Mai2030 | 449.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 714.860,71 | 12.0 | 9697.0 | 379.0 | 15.Mai2030 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 714.767,31 | 12.0 | 9978.0 | 408.0 | 15.Sept.2030 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 711.905,41 | 12.0 | 8836.0 | 441.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 710.084,92 | 12.0 | 9105.0 | 417.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 706.344,42 | 12.0 | 10308.0 | 382.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.992,20 | 12.0 | 10241.0 | 373.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 702.027,44 | 12.0 | 10131.0 | 395.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 695.842,98 | 11.0 | 9664.0 | 389.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 693.957,66 | 11.0 | 9040.0 | 401.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 693.115,58 | 11.0 | 9903.0 | 366.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 691.187,69 | 11.0 | 9111.0 | 417.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 689.097,03 | 11.0 | 10242.0 | 358.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 685.902,64 | 11.0 | 9393.0 | 420.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 684.301,15 | 11.0 | 9775.0 | 367.0 | 01.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 681.816,21 | 11.0 | 8959.0 | 418.0 | 15.Juli2030 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 671.559,49 | 11.0 | 10093.0 | 393.0 | 15.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 671.501,20 | 11.0 | 9204.0 | 390.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.756,84 | 11.0 | 9370.0 | 387.0 | 15.Mai2030 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 667.143,02 | 11.0 | 9803.0 | 378.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 665.948,13 | 11.0 | 10267.0 | 355.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 663.838,60 | 11.0 | 10094.0 | 376.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 659.114,42 | 11.0 | 10229.0 | 385.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 657.477,96 | 11.0 | 10233.0 | 357.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 656.479,24 | 11.0 | 9371.0 | 388.0 | 30.Apr.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 656.120,67 | 11.0 | 9415.0 | 397.0 | 01.Juni2030 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 652.953,77 | 11.0 | 10089.0 | 377.0 | 09.Mai2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 651.616,95 | 11.0 | 10227.0 | 392.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 649.464,90 | 11.0 | 10126.0 | 395.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 646.120,72 | 11.0 | 10213.0 | 360.0 | 05.März2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 642.874,88 | 11.0 | 9235.0 | 396.0 | 15.Mai2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 642.186,52 | 11.0 | 10062.0 | 367.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 641.264,89 | 11.0 | 9277.0 | 412.0 | 15.Juli2030 | 230.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 641.265,38 | 11.0 | 10054.0 | 382.0 | 15.Juli2030 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 637.898,18 | 11.0 | 9500.0 | 387.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 637.869,46 | 11.0 | 10623.0 | 400.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 635.866,92 | 10.0 | 10061.0 | 418.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 628.448,49 | 10.0 | 10168.0 | 363.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 628.410,73 | 10.0 | 9313.0 | 386.0 | 15.Apr.2030 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 625.931,63 | 10.0 | 10203.0 | 388.0 | 15.Aug.2030 | 485.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.809,69 | 10.0 | 9653.0 | 385.0 | 13.Mai2030 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 623.880,49 | 10.0 | 9061.0 | 418.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 623.397,53 | 10.0 | 10031.0 | 412.0 | 01.Dez.2030 | 474.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 616.242,05 | 10.0 | 10255.0 | 392.0 | 01.Aug.2030 | 550.0 |
| KMPR | KEMPER CORP | Unternehmen | 616.033,25 | 10.0 | 8906.0 | 427.0 | 30.Sept.2030 | 240.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 615.852,18 | 10.0 | 9965.0 | 398.0 | 01.Sept.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 614.819,98 | 10.0 | 10001.0 | 410.0 | 15.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.482,55 | 10.0 | 10288.0 | 357.0 | 07.Feb.2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 612.086,73 | 10.0 | 10094.0 | 418.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 609.374,50 | 10.0 | 9560.0 | 395.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 608.254,56 | 10.0 | 9815.0 | 385.0 | 01.Juni2030 | 388.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.557,24 | 10.0 | 9384.0 | 381.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 606.522,05 | 10.0 | 10242.0 | 355.0 | 01.März2030 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 606.319,10 | 10.0 | 10099.0 | 376.0 | 16.Juni2030 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 603.734,72 | 10.0 | 9971.0 | 405.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.225,37 | 10.0 | 9478.0 | 367.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 602.118,35 | 10.0 | 9158.0 | 406.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 597.175,51 | 10.0 | 9390.0 | 400.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.844,77 | 10.0 | 10295.0 | 358.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 581.400,89 | 10.0 | 8973.0 | 447.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 579.452,27 | 10.0 | 9034.0 | 414.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 576.740,08 | 10.0 | 9281.0 | 391.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 576.747,57 | 10.0 | 9193.0 | 420.0 | 15.Sept.2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 574.687,97 | 9.0 | 10450.0 | 375.0 | 14.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 571.811,13 | 9.0 | 9058.0 | 407.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 570.607,83 | 9.0 | 9682.0 | 397.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 568.285,77 | 9.0 | 9645.0 | 388.0 | 30.Mai2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 551.758,44 | 9.0 | 10600.0 | 344.0 | 03.Apr.2030 | 615.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 551.670,44 | 9.0 | 10203.0 | 357.0 | 01.Feb.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 540.111,71 | 9.0 | 10343.0 | 353.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 530.524,47 | 9.0 | 11630.0 | 328.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 521.096,29 | 9.0 | 10030.0 | 404.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 520.464,52 | 9.0 | 9733.0 | 382.0 | 15.Mai2030 | 363.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 514.670,61 | 8.0 | 9949.0 | 402.0 | 01.Okt.2030 | 450.0 |
| KR | KROGER CO | Unternehmen | 514.211,13 | 8.0 | 9221.0 | 393.0 | 01.Mai2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.897,01 | 8.0 | 9606.0 | 394.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 509.029,47 | 8.0 | 9427.0 | 384.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 506.724,38 | 8.0 | 11450.0 | 378.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 505.967,17 | 8.0 | 10215.0 | 373.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 505.328,57 | 8.0 | 9161.0 | 418.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 503.086,55 | 8.0 | 9822.0 | 374.0 | 01.Sept.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 498.749,99 | 8.0 | 11380.0 | 339.0 | 15.Jan.2030 | 820.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.729,56 | 8.0 | 10211.0 | 381.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 481.770,50 | 8.0 | 9113.0 | 436.0 | 18.Nov.2030 | 275.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 476.377,25 | 8.0 | 9909.0 | 352.0 | 01.Feb.2030 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 474.535,92 | 8.0 | 11361.0 | 337.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 470.907,59 | 8.0 | 10086.0 | 370.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 468.996,23 | 8.0 | 9971.0 | 424.0 | 01.Dez.2030 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 468.483,59 | 8.0 | 10179.0 | 379.0 | 08.Mai2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 451.397,04 | 7.0 | 9509.0 | 381.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 448.934,96 | 7.0 | 8997.0 | 432.0 | 01.Okt.2030 | 200.0 |
| OVV | OVINTIV INC | Unternehmen | 448.323,37 | 7.0 | 11438.0 | 379.0 | 15.Sept.2030 | 813.0 |
| OGS | ONE GAS INC | Unternehmen | 441.976,64 | 7.0 | 9160.0 | 399.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 439.718,48 | 7.0 | 10195.0 | 367.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 436.953,50 | 7.0 | 11958.0 | 340.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 434.193,43 | 7.0 | 9339.0 | 420.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 423.239,20 | 7.0 | 10190.0 | 372.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 421.216,15 | 7.0 | 9086.0 | 433.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 408.665,09 | 7.0 | 9355.0 | 402.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 402.208,14 | 7.0 | 10261.0 | 382.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 395.494,44 | 7.0 | 11554.0 | 372.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 378.223,85 | 6.0 | 9184.0 | 403.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 372.874,05 | 6.0 | 9210.0 | 414.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 361.104,26 | 6.0 | 8950.0 | 435.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 360.844,48 | 6.0 | 9391.0 | 421.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.556,25 | 6.0 | 10060.0 | 399.0 | 01.Aug.2030 | 415.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 353.497,67 | 6.0 | 9094.0 | 424.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 347.673,34 | 6.0 | 10376.0 | 356.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 310.131,40 | 5.0 | 9727.0 | 374.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 302.640,14 | 5.0 | 9972.0 | 416.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 300.263,58 | 5.0 | 9345.0 | 402.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 252.150,27 | 4.0 | 10017.0 | 384.0 | 15.Aug.2030 | 563.0 |
| COR | CENCORA INC | Unternehmen | 234.247,91 | 4.0 | 9968.0 | 425.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 233.329,12 | 4.0 | 9253.0 | 429.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.845,00 | 4.0 | 10034.0 | 374.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.072,48 | 3.0 | 10113.0 | 375.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 188.535,71 | 3.0 | 9273.0 | 406.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.193,24 | 2.0 | 10442.0 | 351.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.068,98 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 195,27 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -221.464,55 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
