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. 13, 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 | 10.191.992,74 | 167.0 | 9885.0 | 370.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.772.032,21 | 95.0 | 10054.0 | 421.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.338.149,44 | 88.0 | 11706.0 | 365.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.546.180,99 | 75.0 | 10043.0 | 375.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.522.788,79 | 74.0 | 10241.0 | 374.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.497.185,96 | 74.0 | 9322.0 | 378.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.367.750,74 | 72.0 | 9848.0 | 406.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.243.058,74 | 70.0 | 10413.0 | 348.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.853.407,99 | 63.0 | 9658.0 | 401.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.827.591,55 | 63.0 | 10314.0 | 378.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.571.593,73 | 59.0 | 10291.0 | 366.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.516.449,90 | 58.0 | 10039.0 | 424.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.494.037,73 | 57.0 | 10061.0 | 422.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.082.816,10 | 51.0 | 8868.0 | 429.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.855.471,78 | 47.0 | 9452.0 | 427.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.764.844,88 | 45.0 | 10019.0 | 417.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.690.796,02 | 44.0 | 10231.0 | 363.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.615.416,64 | 43.0 | 10323.0 | 358.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.538.759,17 | 42.0 | 9248.0 | 401.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.530.008,50 | 42.0 | 9832.0 | 387.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.529.153,51 | 42.0 | 10063.0 | 407.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.511.599,53 | 41.0 | 10820.0 | 355.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.470.659,27 | 41.0 | 8982.0 | 424.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.452.555,65 | 40.0 | 9038.0 | 408.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.426.004,74 | 40.0 | 9125.0 | 396.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.354.001,46 | 39.0 | 10026.0 | 415.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.348.016,72 | 39.0 | 10195.0 | 393.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.289.557,82 | 38.0 | 9561.0 | 421.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.203.508,05 | 36.0 | 9158.0 | 401.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.197.068,56 | 36.0 | 11530.0 | 378.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.180.508,45 | 36.0 | 10266.0 | 361.0 | 15.Apr.2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.172.560,95 | 36.0 | 9693.0 | 378.0 | 25.März2030 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.145.573,11 | 35.0 | 9249.0 | 392.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Unternehmen | 2.122.167,92 | 35.0 | 9334.0 | 411.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.110.013,62 | 35.0 | 9524.0 | 383.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.109.860,61 | 35.0 | 10276.0 | 359.0 | 01.Feb.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.096.782,23 | 34.0 | 10042.0 | 420.0 | 05.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.078.296,32 | 34.0 | 9748.0 | 371.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.070.483,48 | 34.0 | 10628.0 | 415.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.061.525,85 | 34.0 | 9597.0 | 377.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.057.427,99 | 34.0 | 10558.0 | 350.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.042.675,18 | 34.0 | 10168.0 | 391.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.041.872,59 | 34.0 | 10274.0 | 388.0 | 05.Sept.2030 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.018.579,51 | 33.0 | 8911.0 | 449.0 | 13.Nov.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.017.733,39 | 33.0 | 10356.0 | 372.0 | 19.Mai2030 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.009.945,68 | 33.0 | 9810.0 | 380.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.004.925,78 | 33.0 | 9011.0 | 414.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.002.791,19 | 33.0 | 8858.0 | 430.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.990.670,48 | 33.0 | 10608.0 | 346.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.967.125,26 | 32.0 | 8917.0 | 423.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.956.270,91 | 32.0 | 9498.0 | 366.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.953.589,59 | 32.0 | 9306.0 | 416.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.938.039,72 | 32.0 | 9806.0 | 368.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.912.599,60 | 31.0 | 9191.0 | 399.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.909.888,48 | 31.0 | 9239.0 | 396.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.903.992,68 | 31.0 | 10161.0 | 409.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.899.687,56 | 31.0 | 10259.0 | 384.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.899.531,53 | 31.0 | 9570.0 | 365.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Unternehmen | 1.898.631,02 | 31.0 | 10222.0 | 389.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.896.038,47 | 31.0 | 9183.0 | 413.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 1.892.760,53 | 31.0 | 9137.0 | 408.0 | 01.Juni2030 | 165.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.891.592,59 | 31.0 | 9344.0 | 395.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.885.339,99 | 31.0 | 9964.0 | 368.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.865.575,20 | 31.0 | 9962.0 | 368.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.863.716,88 | 31.0 | 9535.0 | 380.0 | 06.Apr.2030 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.857.162,85 | 31.0 | 9217.0 | 395.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.848.623,71 | 30.0 | 9860.0 | 375.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.837.470,10 | 30.0 | 8974.0 | 438.0 | 15.Okt.2030 | 170.0 |
| V | VISA INC | Unternehmen | 1.825.560,72 | 30.0 | 9324.0 | 389.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.823.766,51 | 30.0 | 9163.0 | 399.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.822.999,35 | 30.0 | 10880.0 | 402.0 | 01.Dez.2030 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.811.802,73 | 30.0 | 9316.0 | 437.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.795.217,10 | 29.0 | 9446.0 | 397.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.779.814,87 | 29.0 | 10316.0 | 359.0 | 12.Feb.2030 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 1.779.148,29 | 29.0 | 9495.0 | 380.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.765.482,42 | 29.0 | 10198.0 | 375.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.740.776,61 | 29.0 | 9419.0 | 374.0 | 25.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.740.601,83 | 29.0 | 10352.0 | 365.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.733.534,11 | 28.0 | 10165.0 | 362.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.732.395,93 | 28.0 | 9231.0 | 403.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.726.009,35 | 28.0 | 10017.0 | 422.0 | 15.Nov.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.722.920,22 | 28.0 | 8952.0 | 427.0 | 06.Aug.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.713.090,37 | 28.0 | 8982.0 | 431.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.708.907,28 | 28.0 | 10350.0 | 352.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.703.826,02 | 28.0 | 10816.0 | 333.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.694.342,42 | 28.0 | 10349.0 | 357.0 | 15.März2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.684.148,83 | 28.0 | 10316.0 | 387.0 | 10.Juli2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.680.117,20 | 28.0 | 10361.0 | 351.0 | 21.Feb.2030 | 500.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.677.641,35 | 28.0 | 10120.0 | 399.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.676.519,81 | 28.0 | 9690.0 | 392.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.675.090,93 | 28.0 | 10060.0 | 418.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.664.765,61 | 27.0 | 9157.0 | 416.0 | 17.Juli2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.663.453,36 | 27.0 | 9881.0 | 370.0 | 06.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.662.365,66 | 27.0 | 9212.0 | 406.0 | 15.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.652.539,88 | 27.0 | 9965.0 | 371.0 | 22.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.652.311,29 | 27.0 | 8895.0 | 433.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.642.710,00 | 27.0 | 8967.0 | 423.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.637.540,90 | 27.0 | 8860.0 | 448.0 | 29.Okt.2030 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.626.241,96 | 27.0 | 10053.0 | 420.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.623.099,35 | 27.0 | 9663.0 | 425.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.621.994,43 | 27.0 | 9147.0 | 413.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.617.042,01 | 27.0 | 10150.0 | 390.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.610.832,88 | 26.0 | 10391.0 | 378.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.610.539,08 | 26.0 | 10277.0 | 349.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.603.140,26 | 26.0 | 10344.0 | 355.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.600.214,24 | 26.0 | 8930.0 | 428.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.597.212,45 | 26.0 | 9636.0 | 383.0 | 14.Apr.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.582.761,25 | 26.0 | 10274.0 | 364.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.575.499,26 | 26.0 | 9269.0 | 398.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.566.616,25 | 26.0 | 10338.0 | 355.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.560.749,24 | 26.0 | 10286.0 | 368.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.554.610,61 | 26.0 | 9146.0 | 408.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.539.155,56 | 25.0 | 9020.0 | 435.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.533.550,83 | 25.0 | 9852.0 | 369.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.531.562,13 | 25.0 | 9267.0 | 398.0 | 20.Mai2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.519.692,63 | 25.0 | 10119.0 | 418.0 | 15.Nov.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.517.927,56 | 25.0 | 10464.0 | 351.0 | 17.Jan.2030 | 557.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.507.501,65 | 25.0 | 10342.0 | 358.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.505.502,41 | 25.0 | 10589.0 | 399.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.504.192,41 | 25.0 | 9114.0 | 405.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.503.419,02 | 25.0 | 9121.0 | 398.0 | 01.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.499.913,48 | 25.0 | 10269.0 | 358.0 | 10.Feb.2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.476.505,59 | 24.0 | 9310.0 | 390.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.475.155,68 | 24.0 | 8884.0 | 434.0 | 15.Sept.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.474.372,78 | 24.0 | 10273.0 | 362.0 | 01.Apr.2030 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.464.821,47 | 24.0 | 9213.0 | 394.0 | 29.Apr.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.464.229,20 | 24.0 | 9065.0 | 425.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.462.315,25 | 24.0 | 10440.0 | 387.0 | 15.Juli2030 | 545.0 |
| META | META PLATFORMS INC | Unternehmen | 1.461.989,50 | 24.0 | 10311.0 | 371.0 | 15.Mai2030 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 1.455.101,06 | 24.0 | 10121.0 | 401.0 | 15.Sept.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.447.029,29 | 24.0 | 10034.0 | 412.0 | 15.Okt.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.446.266,34 | 24.0 | 9857.0 | 393.0 | 01.Juli2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.439.801,36 | 24.0 | 9907.0 | 360.0 | 23.Jan.2030 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.435.869,40 | 24.0 | 8987.0 | 430.0 | 15.Sept.2030 | 175.0 |
| NI | NISOURCE INC | Unternehmen | 1.432.962,84 | 24.0 | 9801.0 | 377.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.428.912,08 | 23.0 | 11596.0 | 337.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.421.734,29 | 23.0 | 10626.0 | 345.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.421.463,32 | 23.0 | 10306.0 | 354.0 | 24.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.414.245,77 | 23.0 | 9145.0 | 432.0 | 02.Sept.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.413.962,68 | 23.0 | 9287.0 | 401.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.412.310,24 | 23.0 | 10264.0 | 358.0 | 07.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.404.672,44 | 23.0 | 9682.0 | 391.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.398.599,76 | 23.0 | 10809.0 | 399.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.391.433,95 | 23.0 | 10316.0 | 369.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.373.742,78 | 23.0 | 10465.0 | 361.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.373.119,74 | 23.0 | 10714.0 | 387.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.369.246,37 | 22.0 | 9465.0 | 387.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.364.114,13 | 22.0 | 9094.0 | 408.0 | 11.Juni2030 | 180.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.350.484,78 | 22.0 | 10197.0 | 360.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.350.165,49 | 22.0 | 9154.0 | 440.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.261,03 | 22.0 | 10297.0 | 387.0 | 10.Juni2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.345.815,94 | 22.0 | 9510.0 | 401.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.341.290,86 | 22.0 | 10188.0 | 379.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.339.415,22 | 22.0 | 9044.0 | 435.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.336.759,23 | 22.0 | 9507.0 | 382.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.332.949,50 | 22.0 | 9470.0 | 383.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.332.405,34 | 22.0 | 10444.0 | 379.0 | 01.Juli2030 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.331.072,76 | 22.0 | 8907.0 | 432.0 | 01.Sept.2030 | 125.0 |
| NXPI | NXP BV | Unternehmen | 1.330.835,55 | 22.0 | 9689.0 | 380.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.328.542,54 | 22.0 | 10551.0 | 353.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.326.977,33 | 22.0 | 9149.0 | 406.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.321.992,34 | 22.0 | 10292.0 | 379.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.316.139,05 | 22.0 | 10136.0 | 379.0 | 12.Mai2030 | 420.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.304.996,24 | 21.0 | 10406.0 | 382.0 | 15.Aug.2030 | 513.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.303.310,37 | 21.0 | 10154.0 | 382.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.297.830,95 | 21.0 | 9121.0 | 429.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.291.487,72 | 21.0 | 10344.0 | 399.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.287.065,72 | 21.0 | 10202.0 | 380.0 | 30.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.281.823,60 | 21.0 | 9351.0 | 399.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.280.156,58 | 21.0 | 10186.0 | 362.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.278.480,49 | 21.0 | 9708.0 | 372.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.277.110,73 | 21.0 | 10101.0 | 402.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.268.698,33 | 21.0 | 10229.0 | 386.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.260.702,17 | 21.0 | 10358.0 | 378.0 | 26.Mai2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.252.397,86 | 21.0 | 9326.0 | 410.0 | 16.Juli2030 | 268.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.251.345,86 | 21.0 | 9416.0 | 408.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.250.973,10 | 21.0 | 10049.0 | 390.0 | 01.Sept.2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.241.971,74 | 20.0 | 9253.0 | 398.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.241.246,36 | 20.0 | 9612.0 | 382.0 | 30.Apr.2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.235.080,02 | 20.0 | 9431.0 | 421.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 1.231.745,99 | 20.0 | 10084.0 | 422.0 | 15.Nov.2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.227.210,28 | 20.0 | 9172.0 | 440.0 | 15.Nov.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.223.804,54 | 20.0 | 10334.0 | 355.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.216.951,35 | 20.0 | 9213.0 | 398.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.207.216,34 | 20.0 | 10251.0 | 358.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.199.794,55 | 20.0 | 10781.0 | 360.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.197.528,56 | 20.0 | 10222.0 | 391.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.193.643,76 | 20.0 | 9682.0 | 378.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.190.835,85 | 20.0 | 9997.0 | 410.0 | 15.Okt.2030 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.189.032,13 | 20.0 | 8980.0 | 435.0 | 01.Okt.2030 | 170.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.188.015,86 | 20.0 | 9941.0 | 381.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.186.731,48 | 19.0 | 10346.0 | 393.0 | 30.Juli2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.186.067,74 | 19.0 | 10047.0 | 365.0 | 15.Apr.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.184.228,45 | 19.0 | 10278.0 | 358.0 | 15.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.180.505,95 | 19.0 | 10306.0 | 358.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.174.003,54 | 19.0 | 10223.0 | 389.0 | 13.Juni2030 | 453.0 |
| AON | AON CORP | Unternehmen | 1.168.695,18 | 19.0 | 9464.0 | 390.0 | 15.Mai2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.166.767,98 | 19.0 | 9579.0 | 410.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.164.499,07 | 19.0 | 9344.0 | 400.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.164.202,06 | 19.0 | 10159.0 | 414.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.161.344,14 | 19.0 | 9898.0 | 369.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.155.236,58 | 19.0 | 10031.0 | 359.0 | 01.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.149.495,81 | 19.0 | 9786.0 | 377.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.149.420,65 | 19.0 | 9138.0 | 420.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.146.938,96 | 19.0 | 10115.0 | 364.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.144.598,34 | 19.0 | 10382.0 | 394.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.143.967,88 | 19.0 | 10205.0 | 370.0 | 15.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.139.582,21 | 19.0 | 9340.0 | 403.0 | 15.Juni2030 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.139.372,95 | 19.0 | 10066.0 | 412.0 | 01.Okt.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.137.068,80 | 19.0 | 10055.0 | 382.0 | 15.Mai2030 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.133.030,47 | 19.0 | 8989.0 | 429.0 | 01.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.129.728,08 | 19.0 | 8950.0 | 442.0 | 15.Nov.2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.128.672,81 | 19.0 | 9166.0 | 398.0 | 04.Mai2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.124.532,88 | 18.0 | 10259.0 | 399.0 | 15.Sept.2030 | 490.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.124.349,26 | 18.0 | 10333.0 | 354.0 | 02.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.124.080,50 | 18.0 | 9747.0 | 388.0 | 01.Juni2030 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.122.224,36 | 18.0 | 10226.0 | 356.0 | 15.März2030 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.121.815,56 | 18.0 | 9550.0 | 398.0 | 01.Juli2030 | 330.0 |
| FISV | FISERV INC | Unternehmen | 1.119.298,01 | 18.0 | 10074.0 | 359.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.118.849,54 | 18.0 | 10006.0 | 418.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.113.064,31 | 18.0 | 10156.0 | 390.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.112.091,05 | 18.0 | 10354.0 | 354.0 | 14.Jan.2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 1.109.434,22 | 18.0 | 9749.0 | 372.0 | 08.Apr.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.109.229,16 | 18.0 | 10445.0 | 392.0 | 30.Juli2030 | 535.0 |
| HCA | HCA INC | Unternehmen | 1.107.355,01 | 18.0 | 10360.0 | 351.0 | 01.März2030 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 1.101.141,15 | 18.0 | 9373.0 | 402.0 | 22.Juni2030 | 270.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.099.093,15 | 18.0 | 9377.0 | 392.0 | 01.Juni2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.098.582,23 | 18.0 | 10701.0 | 372.0 | 15.Juli2030 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.096.615,55 | 18.0 | 10142.0 | 400.0 | 04.Aug.2030 | 455.0 |
| WB | WEIBO CORP | Unternehmen | 1.089.420,10 | 18.0 | 9566.0 | 399.0 | 08.Juli2030 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.082.037,24 | 18.0 | 8941.0 | 443.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.074.509,83 | 18.0 | 10466.0 | 390.0 | 08.Sept.2030 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.073.189,08 | 18.0 | 10008.0 | 11.0 | nan | 364.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.071.311,00 | 18.0 | 9981.0 | 372.0 | 06.Mai2030 | 465.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.069.311,06 | 18.0 | 9505.0 | 381.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.069.275,53 | 18.0 | 9542.0 | 383.0 | 01.Mai2030 | 320.0 |
| STT | STATE STREET CORP | Unternehmen | 1.067.273,31 | 18.0 | 9491.0 | 371.0 | 24.Jan.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.061.012,51 | 17.0 | 10151.0 | 395.0 | 01.Juli2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.053.572,83 | 17.0 | 11829.0 | 372.0 | 01.Sept.2030 | 875.0 |
| GIBACN | CGI INC | Unternehmen | 1.047.292,02 | 17.0 | 10113.0 | 357.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Unternehmen | 1.043.993,71 | 17.0 | 10156.0 | 362.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.040.313,86 | 17.0 | 10137.0 | 377.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.038.067,45 | 17.0 | 10068.0 | 367.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.033.212,81 | 17.0 | 10278.0 | 407.0 | 15.Okt.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.032.091,03 | 17.0 | 9488.0 | 390.0 | 15.Mai2030 | 280.0 |
| FLEX | FLEX LTD | Unternehmen | 1.030.075,87 | 17.0 | 10178.0 | 367.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.030.010,32 | 17.0 | 8988.0 | 441.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.029.260,01 | 17.0 | 9114.0 | 406.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.025.865,30 | 17.0 | 10306.0 | 355.0 | 11.März2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.022.344,99 | 17.0 | 10012.0 | 418.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.021.393,80 | 17.0 | 10099.0 | 380.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.019.419,01 | 17.0 | 10226.0 | 353.0 | 01.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.017.356,82 | 17.0 | 9648.0 | 386.0 | 15.Mai2030 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.012.209,19 | 17.0 | 10214.0 | 369.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.009.979,85 | 17.0 | 9903.0 | 390.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.009.369,46 | 17.0 | 9788.0 | 406.0 | 15.Sept.2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.005.232,69 | 17.0 | 8927.0 | 443.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.004.704,39 | 17.0 | 11725.0 | 382.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.003.033,10 | 16.0 | 10205.0 | 382.0 | 15.Juni2030 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.002.580,08 | 16.0 | 9576.0 | 394.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.000.003,10 | 16.0 | 9154.0 | 404.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 993.265,45 | 16.0 | 9546.0 | 396.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 992.711,23 | 16.0 | 9161.0 | 408.0 | 15.Juni2030 | 190.0 |
| AZO | AUTOZONE INC | Unternehmen | 990.861,47 | 16.0 | 9928.0 | 369.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 989.540,20 | 16.0 | 10177.0 | 385.0 | 15.Juni2030 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 981.317,55 | 16.0 | 10815.0 | 379.0 | 30.Juli2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 974.053,62 | 16.0 | 9548.0 | 367.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 971.295,04 | 16.0 | 9488.0 | 386.0 | 01.Mai2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 968.669,95 | 16.0 | 10094.0 | 406.0 | 01.Okt.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 968.205,59 | 16.0 | 10410.0 | 368.0 | 15.Apr.2030 | 524.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 967.300,62 | 16.0 | 10222.0 | 352.0 | 15.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 966.205,05 | 16.0 | 9344.0 | 378.0 | 13.Feb.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 963.570,64 | 16.0 | 9075.0 | 411.0 | 30.Juni2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 960.805,57 | 16.0 | 9003.0 | 436.0 | 15.Okt.2030 | 188.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 960.702,69 | 16.0 | 9846.0 | 380.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 960.534,64 | 16.0 | 10249.0 | 360.0 | 15.März2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 960.488,17 | 16.0 | 10200.0 | 387.0 | 15.Juni2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 956.395,20 | 16.0 | 10349.0 | 353.0 | 09.Jan.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 956.134,85 | 16.0 | 10177.0 | 379.0 | 20.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 954.616,45 | 16.0 | 10133.0 | 383.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 952.994,25 | 16.0 | 8932.0 | 442.0 | 01.Nov.2030 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 951.951,47 | 16.0 | 9512.0 | 398.0 | 15.Aug.2030 | 388.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 951.959,58 | 16.0 | 10307.0 | 388.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 951.468,78 | 16.0 | 9826.0 | 368.0 | 01.Apr.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 947.020,94 | 16.0 | 10201.0 | 392.0 | 15.Juli2030 | 475.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 944.725,61 | 16.0 | 9524.0 | 390.0 | 22.Mai2030 | 300.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 944.131,03 | 16.0 | 9577.0 | 397.0 | 15.Juni2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 941.336,81 | 15.0 | 9999.0 | 420.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 940.266,07 | 15.0 | 10167.0 | 391.0 | 30.Juni2030 | 445.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 938.652,25 | 15.0 | 9640.0 | 411.0 | 01.Okt.2030 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 937.972,38 | 15.0 | 9859.0 | 384.0 | 18.Juni2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 933.736,76 | 15.0 | 10275.0 | 355.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 929.669,00 | 15.0 | 9736.0 | 372.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 925.683,12 | 15.0 | 10262.0 | 359.0 | 15.März2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 922.904,78 | 15.0 | 10181.0 | 395.0 | 01.Aug.2030 | 500.0 |
| INGR | INGREDION INC | Unternehmen | 922.529,45 | 15.0 | 9502.0 | 394.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 918.001,38 | 15.0 | 9269.0 | 390.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 914.070,28 | 15.0 | 9854.0 | 389.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.472,98 | 15.0 | 10373.0 | 360.0 | 01.Apr.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 907.495,85 | 15.0 | 9506.0 | 390.0 | 15.Mai2030 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 906.593,76 | 15.0 | 10112.0 | 357.0 | 01.Apr.2030 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 901.651,32 | 15.0 | 9516.0 | 387.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 900.766,08 | 15.0 | 10328.0 | 357.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 891.602,78 | 15.0 | 10208.0 | 380.0 | 23.Mai2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 890.887,94 | 15.0 | 9089.0 | 395.0 | 15.Apr.2030 | 148.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 888.526,45 | 15.0 | 9709.0 | 402.0 | 15.Aug.2030 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 888.053,92 | 15.0 | 10211.0 | 359.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 886.008,92 | 15.0 | 10382.0 | 390.0 | 01.Aug.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 885.681,79 | 15.0 | 10150.0 | 373.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 883.553,50 | 15.0 | 10304.0 | 409.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 882.626,35 | 14.0 | 9487.0 | 391.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 880.534,16 | 14.0 | 10183.0 | 410.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 878.030,34 | 14.0 | 10255.0 | 359.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 875.419,53 | 14.0 | 11517.0 | 403.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 872.988,89 | 14.0 | 10191.0 | 383.0 | 15.Juni2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 870.091,07 | 14.0 | 10083.0 | 415.0 | 15.Nov.2030 | 429.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 867.630,68 | 14.0 | 10276.0 | 363.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 863.324,94 | 14.0 | 9023.0 | 417.0 | 30.Juni2030 | 140.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 859.684,46 | 14.0 | 10557.0 | 348.0 | 15.März2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 855.648,23 | 14.0 | 10346.0 | 351.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 846.515,29 | 14.0 | 9167.0 | 406.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 845.471,53 | 14.0 | 10290.0 | 354.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 841.904,15 | 14.0 | 9533.0 | 383.0 | 01.Mai2030 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 840.500,16 | 14.0 | 10219.0 | 357.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 836.116,42 | 14.0 | 10140.0 | 415.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 830.340,42 | 14.0 | 10137.0 | 391.0 | 01.Juli2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 829.021,22 | 14.0 | 10238.0 | 385.0 | 01.Juli2030 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 828.506,77 | 14.0 | 9023.0 | 430.0 | 15.Sept.2030 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 827.928,32 | 14.0 | 8814.0 | 443.0 | 15.Okt.2030 | 125.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 825.694,81 | 14.0 | 10285.0 | 378.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 822.659,52 | 14.0 | 10069.0 | 424.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 820.892,14 | 13.0 | 9373.0 | 435.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 815.997,56 | 13.0 | 9614.0 | 379.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 815.165,12 | 13.0 | 8928.0 | 423.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 811.951,49 | 13.0 | 8812.0 | 427.0 | 15.Aug.2030 | 125.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 811.343,14 | 13.0 | 9721.0 | 375.0 | 15.Apr.2030 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 809.983,45 | 13.0 | 10134.0 | 376.0 | 01.Mai2030 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 806.658,73 | 13.0 | 9675.0 | 385.0 | 15.Mai2030 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 806.553,94 | 13.0 | 10193.0 | 396.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 806.118,80 | 13.0 | 10352.0 | 349.0 | 15.Feb.2030 | 515.0 |
| AEP | AEP TEXAS INC | Unternehmen | 806.005,45 | 13.0 | 9187.0 | 410.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 801.874,11 | 13.0 | 10422.0 | 381.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 800.345,63 | 13.0 | 10235.0 | 381.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 800.058,46 | 13.0 | 8983.0 | 434.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 797.873,60 | 13.0 | 9158.0 | 401.0 | 01.Juni2030 | 225.0 |
| BBY | BEST BUY CO INC | Unternehmen | 796.103,33 | 13.0 | 9027.0 | 432.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 789.493,10 | 13.0 | 10076.0 | 405.0 | 15.Sept.2030 | 415.0 |
| GMT | GATX CORPORATION | Unternehmen | 785.018,29 | 13.0 | 9902.0 | 390.0 | 30.Juni2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 784.270,15 | 13.0 | 10226.0 | 382.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 784.007,46 | 13.0 | 10267.0 | 375.0 | 15.Mai2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 783.989,43 | 13.0 | 9194.0 | 403.0 | 04.Juni2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 779.344,00 | 13.0 | 9628.0 | 393.0 | 17.Juni2030 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 778.491,35 | 13.0 | 9354.0 | 385.0 | 15.Apr.2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 777.447,33 | 13.0 | 10333.0 | 350.0 | 19.Feb.2030 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 773.078,71 | 13.0 | 10072.0 | 410.0 | 16.Okt.2030 | 450.0 |
| LIN | LINDE INC | Unternehmen | 770.284,38 | 13.0 | 8853.0 | 431.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 767.602,36 | 13.0 | 10127.0 | 376.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 765.107,42 | 13.0 | 10400.0 | 353.0 | 15.März2030 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 761.393,82 | 13.0 | 10338.0 | 357.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 759.592,77 | 12.0 | 10388.0 | 365.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 757.734,81 | 12.0 | 9121.0 | 435.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 754.193,73 | 12.0 | 10079.0 | 377.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 754.041,52 | 12.0 | 9488.0 | 390.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 752.076,92 | 12.0 | 10123.0 | 375.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 751.741,02 | 12.0 | 10018.0 | 369.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 748.308,77 | 12.0 | 10027.0 | 401.0 | 15.Sept.2030 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 742.411,48 | 12.0 | 9456.0 | 424.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 741.634,03 | 12.0 | 9547.0 | 384.0 | 01.Mai2030 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 740.200,55 | 12.0 | 9939.0 | 385.0 | 30.Juni2030 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 739.782,27 | 12.0 | 10034.0 | 406.0 | 01.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 739.326,80 | 12.0 | 9505.0 | 403.0 | 26.Juni2030 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 739.318,18 | 12.0 | 10289.0 | 359.0 | 15.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 737.176,72 | 12.0 | 9439.0 | 384.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 736.828,02 | 12.0 | 11416.0 | 339.0 | 15.Feb.2030 | 755.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.180,73 | 12.0 | 10228.0 | 377.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 734.099,18 | 12.0 | 10155.0 | 389.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 733.451,27 | 12.0 | 10222.0 | 381.0 | 17.Mai2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 733.296,52 | 12.0 | 10121.0 | 402.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 732.275,07 | 12.0 | 10067.0 | 373.0 | 15.Mai2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 729.344,69 | 12.0 | 9635.0 | 413.0 | 01.Okt.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 727.597,47 | 12.0 | 10022.0 | 362.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.965,05 | 12.0 | 9515.0 | 388.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 722.350,42 | 12.0 | 10653.0 | 388.0 | 13.Juli2030 | 585.0 |
| WPC | WP CAREY INC | Unternehmen | 720.704,33 | 12.0 | 10115.0 | 393.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 720.650,09 | 12.0 | 8904.0 | 423.0 | 15.Aug.2030 | 165.0 |
| H | HYATT HOTELS CORP | Unternehmen | 720.523,18 | 12.0 | 10499.0 | 353.0 | 23.Apr.2030 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 719.640,94 | 12.0 | 9027.0 | 428.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 718.431,46 | 12.0 | 10166.0 | 367.0 | 01.Mai2030 | 449.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 717.993,40 | 12.0 | 9738.0 | 379.0 | 15.Mai2030 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 717.286,10 | 12.0 | 10012.0 | 408.0 | 15.Sept.2030 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 714.183,37 | 12.0 | 8863.0 | 441.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 714.162,29 | 12.0 | 9156.0 | 417.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 708.859,28 | 12.0 | 10342.0 | 382.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 707.886,94 | 12.0 | 10281.0 | 373.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 705.312,85 | 12.0 | 10177.0 | 394.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 698.990,54 | 11.0 | 9706.0 | 388.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 697.181,39 | 11.0 | 9081.0 | 400.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 696.089,67 | 11.0 | 9943.0 | 365.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 694.323,39 | 11.0 | 9151.0 | 417.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 691.651,74 | 11.0 | 10278.0 | 358.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 689.528,83 | 11.0 | 9441.0 | 419.0 | 15.Sept.2030 | 265.0 |
| INTU | INTUIT INC | Unternehmen | 685.106,97 | 11.0 | 9002.0 | 418.0 | 15.Juli2030 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 684.822,81 | 11.0 | 9780.0 | 367.0 | 01.Apr.2030 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 674.704,95 | 11.0 | 10139.0 | 393.0 | 15.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 674.200,75 | 11.0 | 9240.0 | 389.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 673.644,34 | 11.0 | 9409.0 | 387.0 | 15.Mai2030 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 668.977,69 | 11.0 | 9828.0 | 378.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 668.348,29 | 11.0 | 10302.0 | 354.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 666.591,67 | 11.0 | 10134.0 | 375.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 661.588,40 | 11.0 | 10265.0 | 384.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 660.388,43 | 11.0 | 10277.0 | 357.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 659.324,01 | 11.0 | 9411.0 | 388.0 | 30.Apr.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 659.325,76 | 11.0 | 9460.0 | 396.0 | 01.Juni2030 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 656.253,70 | 11.0 | 10138.0 | 376.0 | 09.Mai2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 654.376,65 | 11.0 | 10268.0 | 392.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 652.565,83 | 11.0 | 10172.0 | 394.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 648.412,14 | 11.0 | 10248.0 | 360.0 | 05.März2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 646.449,41 | 11.0 | 9286.0 | 395.0 | 15.Mai2030 | 230.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 645.208,56 | 11.0 | 10113.0 | 382.0 | 15.Juli2030 | 620.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.796,48 | 11.0 | 10101.0 | 366.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 644.562,05 | 11.0 | 9324.0 | 412.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 640.638,12 | 11.0 | 9540.0 | 386.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.516,71 | 11.0 | 10665.0 | 400.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 640.250,98 | 11.0 | 10129.0 | 418.0 | 15.Nov.2030 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 632.191,67 | 10.0 | 9368.0 | 385.0 | 15.Apr.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 630.860,87 | 10.0 | 10204.0 | 362.0 | 15.Mai2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 629.407,93 | 10.0 | 10259.0 | 388.0 | 15.Aug.2030 | 485.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 628.290,05 | 10.0 | 9690.0 | 384.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 626.782,22 | 10.0 | 10084.0 | 412.0 | 01.Dez.2030 | 474.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 625.733,20 | 10.0 | 9087.0 | 418.0 | 15.Aug.2030 | 205.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 619.261,56 | 10.0 | 10019.0 | 398.0 | 01.Sept.2030 | 435.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.597,06 | 10.0 | 8927.0 | 427.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 616.836,81 | 10.0 | 10032.0 | 410.0 | 15.Okt.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 615.692,20 | 10.0 | 10243.0 | 391.0 | 01.Aug.2030 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 615.649,50 | 10.0 | 10339.0 | 356.0 | 07.Feb.2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 614.253,77 | 10.0 | 10128.0 | 417.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 612.235,41 | 10.0 | 9604.0 | 394.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 611.180,81 | 10.0 | 9860.0 | 384.0 | 01.Juni2030 | 388.0 |
| AEP | OHIO POWER CO | Unternehmen | 609.100,43 | 10.0 | 9422.0 | 380.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 609.022,77 | 10.0 | 10282.0 | 354.0 | 01.März2030 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 608.450,96 | 10.0 | 10131.0 | 376.0 | 16.Juni2030 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 606.550,43 | 10.0 | 10015.0 | 404.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.912,78 | 10.0 | 9519.0 | 367.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 604.620,50 | 10.0 | 9195.0 | 405.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 599.793,99 | 10.0 | 9430.0 | 399.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 598.099,21 | 10.0 | 10385.0 | 358.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 584.886,90 | 10.0 | 9026.0 | 446.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 582.872,48 | 10.0 | 9087.0 | 413.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 579.595,47 | 10.0 | 9326.0 | 391.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 579.623,42 | 10.0 | 9238.0 | 419.0 | 15.Sept.2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 577.048,81 | 9.0 | 10490.0 | 375.0 | 14.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 574.779,95 | 9.0 | 9104.0 | 406.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 573.201,49 | 9.0 | 9724.0 | 396.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 571.016,58 | 9.0 | 9690.0 | 387.0 | 30.Mai2030 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 553.958,64 | 9.0 | 10243.0 | 357.0 | 01.Feb.2030 | 463.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 553.267,10 | 9.0 | 10626.0 | 344.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 542.144,16 | 9.0 | 10379.0 | 353.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 531.812,15 | 9.0 | 11654.0 | 328.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 523.834,53 | 9.0 | 10081.0 | 404.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 522.413,40 | 9.0 | 9768.0 | 381.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 516.802,33 | 8.0 | 9266.0 | 393.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 516.756,44 | 8.0 | 9987.0 | 402.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 513.974,87 | 8.0 | 9643.0 | 393.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 510.891,69 | 8.0 | 9461.0 | 383.0 | 15.Apr.2030 | 270.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 509.310,91 | 8.0 | 9233.0 | 418.0 | 01.Sept.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 508.852,07 | 8.0 | 11495.0 | 378.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 507.812,51 | 8.0 | 10250.0 | 373.0 | 15.Mai2030 | 463.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 502.526,65 | 8.0 | 9809.0 | 374.0 | 01.Sept.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 500.631,00 | 8.0 | 11419.0 | 339.0 | 15.Jan.2030 | 820.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 495.408,53 | 8.0 | 10243.0 | 380.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 484.499,35 | 8.0 | 9164.0 | 436.0 | 18.Nov.2030 | 275.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 479.573,12 | 8.0 | 9972.0 | 351.0 | 01.Feb.2030 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 476.324,32 | 8.0 | 11401.0 | 337.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 472.829,95 | 8.0 | 10126.0 | 370.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 471.009,73 | 8.0 | 10012.0 | 424.0 | 01.Dez.2030 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 470.577,85 | 8.0 | 10222.0 | 379.0 | 08.Mai2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 453.419,83 | 7.0 | 9550.0 | 380.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 450.837,09 | 7.0 | 9034.0 | 431.0 | 01.Okt.2030 | 200.0 |
| OVV | OVINTIV INC | Unternehmen | 450.569,28 | 7.0 | 11492.0 | 379.0 | 15.Sept.2030 | 813.0 |
| OGS | ONE GAS INC | Unternehmen | 443.692,97 | 7.0 | 9195.0 | 398.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 441.876,89 | 7.0 | 10243.0 | 367.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 437.353,68 | 7.0 | 11964.0 | 340.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 436.383,89 | 7.0 | 9385.0 | 419.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 425.047,55 | 7.0 | 10231.0 | 372.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 422.810,59 | 7.0 | 9119.0 | 433.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 410.308,51 | 7.0 | 9391.0 | 402.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 403.917,34 | 7.0 | 10303.0 | 381.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 397.186,33 | 7.0 | 11600.0 | 372.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 380.314,69 | 6.0 | 9234.0 | 402.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 374.734,72 | 6.0 | 9255.0 | 413.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 363.134,37 | 6.0 | 9000.0 | 434.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 362.771,68 | 6.0 | 9440.0 | 420.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 359.437,26 | 6.0 | 10111.0 | 398.0 | 01.Aug.2030 | 415.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 355.437,10 | 6.0 | 9143.0 | 423.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 349.091,33 | 6.0 | 10416.0 | 356.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 311.702,91 | 5.0 | 9775.0 | 373.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 304.091,83 | 5.0 | 10018.0 | 416.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 301.673,24 | 5.0 | 9388.0 | 402.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 252.693,13 | 4.0 | 10036.0 | 384.0 | 15.Aug.2030 | 563.0 |
| COR | CENCORA INC | Unternehmen | 235.433,50 | 4.0 | 10018.0 | 425.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 234.820,26 | 4.0 | 9311.0 | 429.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.569,63 | 4.0 | 10066.0 | 373.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 210.043,40 | 3.0 | 10158.0 | 374.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 189.376,89 | 3.0 | 9313.0 | 406.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.627,21 | 2.0 | 10473.0 | 351.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,29 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.068,08 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 194,99 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
