Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 509 securities.
Note: The data shown here is as of date März 05, 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 | 10.208.459,57 | 165.0 | 9878.0 | 365.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.802.677,23 | 94.0 | 10048.0 | 415.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.428.581,33 | 88.0 | 11658.0 | 360.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.652.654,13 | 75.0 | 10028.0 | 369.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.570.181,06 | 74.0 | 9251.0 | 373.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.524.269,96 | 73.0 | 10217.0 | 369.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.437.127,94 | 72.0 | 9753.0 | 400.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.148.698,73 | 67.0 | 10408.0 | 351.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.885.949,38 | 63.0 | 9649.0 | 403.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.826.344,77 | 62.0 | 10282.0 | 373.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.595.721,15 | 58.0 | 10037.0 | 417.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.569.171,50 | 58.0 | 10255.0 | 361.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.535.402,10 | 57.0 | 10041.0 | 418.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.066.374,88 | 50.0 | 8869.0 | 426.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.960.932,36 | 48.0 | 9454.0 | 421.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.788.847,56 | 45.0 | 10200.0 | 358.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.760.883,95 | 45.0 | 9980.0 | 411.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.703.639,27 | 44.0 | 8984.0 | 419.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.641.317,23 | 43.0 | 9236.0 | 396.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.628.317,85 | 42.0 | 9809.0 | 382.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.614.727,05 | 42.0 | 10292.0 | 352.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.531.274,88 | 41.0 | 10047.0 | 402.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.453.874,69 | 40.0 | 9034.0 | 403.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.446.537,10 | 40.0 | 9961.0 | 410.0 | 15.Nov.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.435.963,79 | 39.0 | 10778.0 | 361.0 | 01.Sept.2030 | 663.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.431.070,60 | 39.0 | 9135.0 | 390.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.351.853,33 | 38.0 | 10185.0 | 388.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.334.452,65 | 38.0 | 9523.0 | 415.0 | 13.Nov.2030 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.302.330,05 | 37.0 | 11505.0 | 373.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Unternehmen | 2.301.398,83 | 37.0 | 9135.0 | 396.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.273.092,11 | 37.0 | 10206.0 | 356.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.210.797,99 | 36.0 | 10262.0 | 354.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.174.183,38 | 35.0 | 9683.0 | 373.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.171.979,45 | 35.0 | 10592.0 | 409.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.169.467,69 | 35.0 | 10026.0 | 414.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.155.306,18 | 35.0 | 10510.0 | 345.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.147.355,58 | 35.0 | 9243.0 | 387.0 | 01.Mai2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.143.643,72 | 35.0 | 10135.0 | 386.0 | 08.Juli2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.141.216,36 | 35.0 | 9590.0 | 372.0 | 01.Apr.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.130.098,41 | 34.0 | 9740.0 | 366.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.109.411,75 | 34.0 | 9506.0 | 377.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.096.180,03 | 34.0 | 9336.0 | 411.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.042.205,91 | 33.0 | 9807.0 | 362.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.040.054,89 | 33.0 | 10231.0 | 383.0 | 05.Sept.2030 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.017.414,00 | 33.0 | 8898.0 | 443.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.016.487,61 | 33.0 | 9189.0 | 394.0 | 15.Mai2030 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.016.066,88 | 33.0 | 10316.0 | 367.0 | 19.Mai2030 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.010.702,06 | 33.0 | 9791.0 | 374.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.006.169,77 | 32.0 | 9009.0 | 409.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.992.371,45 | 32.0 | 9122.0 | 402.0 | 01.Juni2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.991.141,20 | 32.0 | 10576.0 | 341.0 | 15.März2030 | 586.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.990.514,55 | 32.0 | 9332.0 | 390.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.989.253,06 | 32.0 | 9955.0 | 362.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.979.360,88 | 32.0 | 8816.0 | 429.0 | 01.Sept.2030 | 140.0 |
| USB | US BANCORP | Unternehmen | 1.966.450,43 | 32.0 | 8906.0 | 417.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.966.412,75 | 32.0 | 9938.0 | 363.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.965.988,92 | 32.0 | 9154.0 | 408.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.956.595,80 | 32.0 | 9193.0 | 389.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.954.153,60 | 32.0 | 9472.0 | 361.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.945.153,34 | 31.0 | 9541.0 | 359.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.933.063,17 | 31.0 | 8946.0 | 433.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.927.253,18 | 31.0 | 9276.0 | 415.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.907.554,65 | 31.0 | 9214.0 | 391.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.903.895,96 | 31.0 | 10135.0 | 404.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.899.979,47 | 31.0 | 10233.0 | 379.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.897.116,33 | 31.0 | 9441.0 | 391.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.864.955,91 | 30.0 | 9525.0 | 375.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.848.032,40 | 30.0 | 9837.0 | 369.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.842.566,23 | 30.0 | 10212.0 | 396.0 | 15.Aug.2030 | 470.0 |
| V | VISA INC | Unternehmen | 1.828.422,45 | 30.0 | 9326.0 | 384.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.823.004,72 | 29.0 | 10843.0 | 397.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.820.680,86 | 29.0 | 9136.0 | 393.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.811.580,28 | 29.0 | 9300.0 | 431.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.807.823,24 | 29.0 | 9997.0 | 417.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.786.123,41 | 29.0 | 9466.0 | 374.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.780.936,11 | 29.0 | 10295.0 | 354.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.766.122,64 | 29.0 | 10176.0 | 369.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.765.889,17 | 29.0 | 9387.0 | 373.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.761.703,13 | 28.0 | 9125.0 | 411.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.753.545,11 | 28.0 | 9942.0 | 366.0 | 22.März2030 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.743.362,53 | 28.0 | 10237.0 | 382.0 | 10.Juli2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.741.035,69 | 28.0 | 8859.0 | 443.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.740.890,17 | 28.0 | 10324.0 | 360.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.732.684,95 | 28.0 | 10134.0 | 357.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.730.163,31 | 28.0 | 10042.0 | 414.0 | 06.Nov.2030 | 413.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.725.128,88 | 28.0 | 9176.0 | 398.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.719.802,06 | 28.0 | 8928.0 | 421.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.711.568,58 | 28.0 | 10367.0 | 373.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.704.015,95 | 28.0 | 10774.0 | 328.0 | 06.März2030 | 735.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.702.677,25 | 28.0 | 8984.0 | 429.0 | 01.Sept.2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.694.780,16 | 27.0 | 10322.0 | 351.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.681.102,97 | 27.0 | 10116.0 | 394.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.676.799,19 | 27.0 | 10333.0 | 354.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.676.835,20 | 27.0 | 9670.0 | 387.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.672.825,65 | 27.0 | 10020.0 | 413.0 | 06.Nov.2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.667.209,70 | 27.0 | 10319.0 | 356.0 | 01.März2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.665.611,77 | 27.0 | 9218.0 | 401.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.662.406,10 | 27.0 | 9853.0 | 365.0 | 06.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.653.554,21 | 27.0 | 8893.0 | 428.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.626.684,57 | 26.0 | 8956.0 | 422.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.624.332,79 | 26.0 | 9650.0 | 420.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.618.160,21 | 26.0 | 10130.0 | 385.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.617.324,40 | 26.0 | 9108.0 | 408.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.617.059,48 | 26.0 | 10060.0 | 412.0 | 15.Nov.2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.604.366,53 | 26.0 | 10323.0 | 350.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.597.616,86 | 26.0 | 10209.0 | 353.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.592.957,01 | 26.0 | 9592.0 | 377.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.589.603,51 | 26.0 | 8925.0 | 426.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.583.283,90 | 26.0 | 10249.0 | 359.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.574.334,45 | 25.0 | 9247.0 | 392.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.569.425,99 | 25.0 | 10231.0 | 353.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.565.805,15 | 25.0 | 9065.0 | 419.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.563.134,08 | 25.0 | 10275.0 | 363.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.555.496,69 | 25.0 | 9140.0 | 402.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.537.487,73 | 25.0 | 9001.0 | 430.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.534.014,04 | 25.0 | 10326.0 | 358.0 | 01.März2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.533.237,46 | 25.0 | 9264.0 | 393.0 | 20.Mai2030 | 215.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.530.581,18 | 25.0 | 9812.0 | 364.0 | 01.Apr.2030 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.521.807,47 | 25.0 | 10092.0 | 396.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.517.261,84 | 25.0 | 10427.0 | 346.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.506.550,82 | 24.0 | 10563.0 | 394.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.506.195,93 | 24.0 | 10304.0 | 353.0 | 15.März2030 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.504.748,88 | 24.0 | 9120.0 | 393.0 | 01.Mai2030 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 1.504.574,03 | 24.0 | 9107.0 | 399.0 | 28.Mai2030 | 170.0 |
| STT | STATE STREET CORP | Unternehmen | 1.489.288,72 | 24.0 | 10277.0 | 364.0 | 24.Apr.2030 | 483.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.485.024,78 | 24.0 | 9755.0 | 355.0 | 23.Jan.2030 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 1.476.822,11 | 24.0 | 9775.0 | 372.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.474.026,96 | 24.0 | 9277.0 | 385.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.473.375,65 | 24.0 | 10237.0 | 357.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.472.605,93 | 24.0 | 8860.0 | 429.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.463.390,75 | 24.0 | 10293.0 | 366.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.460.465,89 | 24.0 | 10395.0 | 382.0 | 15.Juli2030 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.458.953,84 | 24.0 | 9164.0 | 389.0 | 29.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.446.828,90 | 23.0 | 9840.0 | 388.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.445.947,05 | 23.0 | 10002.0 | 407.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.440.792,53 | 23.0 | 10139.0 | 374.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.435.635,76 | 23.0 | 8975.0 | 425.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.431.433,99 | 23.0 | 11564.0 | 332.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.423.673,78 | 23.0 | 10607.0 | 340.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.417.294,52 | 23.0 | 9127.0 | 401.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.413.758,24 | 23.0 | 9272.0 | 395.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.412.957,71 | 23.0 | 10242.0 | 353.0 | 07.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.406.289,77 | 23.0 | 9673.0 | 386.0 | 28.Mai2030 | 349.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.403.834,85 | 23.0 | 9424.0 | 382.0 | 07.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.399.320,99 | 23.0 | 10779.0 | 394.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.397.487,90 | 23.0 | 9133.0 | 421.0 | 02.Sept.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.389.175,20 | 22.0 | 10277.0 | 357.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.384.713,99 | 22.0 | 10683.0 | 382.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.375.503,91 | 22.0 | 10446.0 | 356.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.362.986,90 | 22.0 | 9075.0 | 402.0 | 11.Juni2030 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.351.353,81 | 22.0 | 9148.0 | 434.0 | 15.Nov.2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.349.945,97 | 22.0 | 8880.0 | 430.0 | 01.Sept.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.477,97 | 22.0 | 10271.0 | 381.0 | 10.Juni2030 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.348.667,98 | 22.0 | 10156.0 | 354.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.347.714,53 | 22.0 | 10340.0 | 392.0 | 15.Aug.2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.347.569,86 | 22.0 | 9505.0 | 396.0 | 30.Juni2030 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.338.232,23 | 22.0 | 9025.0 | 429.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.335.948,94 | 22.0 | 9486.0 | 377.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 1.332.504,63 | 22.0 | 10052.0 | 416.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.332.470,93 | 22.0 | 10412.0 | 373.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.331.523,98 | 22.0 | 9444.0 | 377.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.329.368,70 | 21.0 | 9659.0 | 375.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.328.060,68 | 21.0 | 10513.0 | 347.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.321.653,14 | 21.0 | 10261.0 | 374.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.315.743,52 | 21.0 | 10109.0 | 374.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.302.696,11 | 21.0 | 10121.0 | 377.0 | 23.Juni2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.293.335,81 | 21.0 | 9977.0 | 404.0 | 15.Okt.2030 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.292.861,05 | 21.0 | 10326.0 | 393.0 | 23.Sept.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.292.585,99 | 21.0 | 9071.0 | 423.0 | 23.Sept.2030 | 214.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.289.083,65 | 21.0 | 10191.0 | 375.0 | 30.Mai2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.288.985,53 | 21.0 | 8973.0 | 429.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.287.314,55 | 21.0 | 9160.0 | 435.0 | 15.Nov.2030 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.282.519,97 | 21.0 | 9343.0 | 393.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.281.090,48 | 21.0 | 9437.0 | 415.0 | 01.Okt.2030 | 290.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.280.448,73 | 21.0 | 10161.0 | 357.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.277.883,97 | 21.0 | 9683.0 | 366.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.268.944,58 | 21.0 | 10204.0 | 381.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.256.681,32 | 20.0 | 10296.0 | 373.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.250.588,83 | 20.0 | 9395.0 | 403.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.248.941,73 | 20.0 | 9285.0 | 405.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.247.763,90 | 20.0 | 10063.0 | 405.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.240.032,67 | 20.0 | 9227.0 | 392.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.237.980,07 | 20.0 | 9567.0 | 376.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.231.215,64 | 20.0 | 9337.0 | 394.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.222.682,45 | 20.0 | 10294.0 | 350.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.215.991,55 | 20.0 | 9194.0 | 393.0 | 15.Mai2030 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.215.595,19 | 20.0 | 9522.0 | 405.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.208.982,48 | 20.0 | 10237.0 | 353.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.206.210,95 | 19.0 | 9923.0 | 395.0 | 01.Sept.2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.199.215,01 | 19.0 | 10734.0 | 355.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.197.396,26 | 19.0 | 10110.0 | 394.0 | 04.Aug.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.196.953,23 | 19.0 | 10224.0 | 393.0 | 15.Sept.2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.196.594,17 | 19.0 | 8866.0 | 437.0 | 15.Nov.2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.195.494,29 | 19.0 | 10176.0 | 385.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.193.728,87 | 19.0 | 9665.0 | 373.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.191.808,38 | 19.0 | 9949.0 | 375.0 | 01.Juni2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.187.125,16 | 19.0 | 10276.0 | 352.0 | 15.März2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.186.424,44 | 19.0 | 10313.0 | 387.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.184.782,36 | 19.0 | 9312.0 | 397.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.179.798,97 | 19.0 | 10272.0 | 353.0 | 10.Feb.2030 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.178.318,15 | 19.0 | 9955.0 | 360.0 | 15.Apr.2030 | 435.0 |
| AON | AON CORP | Unternehmen | 1.178.185,76 | 19.0 | 9447.0 | 385.0 | 15.Mai2030 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.174.357,91 | 19.0 | 9356.0 | 387.0 | 01.Juni2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.172.289,21 | 19.0 | 10181.0 | 383.0 | 13.Juni2030 | 453.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.168.875,58 | 19.0 | 9478.0 | 376.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.164.294,12 | 19.0 | 10135.0 | 409.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.160.036,67 | 19.0 | 9863.0 | 364.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.156.229,98 | 19.0 | 10014.0 | 354.0 | 01.Feb.2030 | 435.0 |
| FOXA | FOX CORP | Unternehmen | 1.156.116,49 | 19.0 | 9706.0 | 367.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.154.566,65 | 19.0 | 10686.0 | 366.0 | 15.Juli2030 | 620.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.148.958,61 | 19.0 | 10108.0 | 358.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.146.624,36 | 19.0 | 9741.0 | 372.0 | 01.Apr.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.145.033,39 | 19.0 | 10189.0 | 364.0 | 15.Apr.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.144.875,98 | 19.0 | 10356.0 | 389.0 | 10.Aug.2030 | 498.0 |
| CME | CME GROUP INC | Unternehmen | 1.142.750,95 | 18.0 | 10135.0 | 356.0 | 15.März2030 | 440.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.139.749,40 | 18.0 | 10007.0 | 11.0 | nan | 364.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.811,80 | 18.0 | 9129.0 | 418.0 | 15.Aug.2030 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.137.393,92 | 18.0 | 10024.0 | 407.0 | 01.Okt.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.136.742,57 | 18.0 | 10028.0 | 376.0 | 15.Mai2030 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.132.518,34 | 18.0 | 10374.0 | 349.0 | 02.Apr.2030 | 615.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.131.747,87 | 18.0 | 9466.0 | 385.0 | 15.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.128.254,36 | 18.0 | 9152.0 | 393.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.125.665,94 | 18.0 | 9741.0 | 382.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.122.759,16 | 18.0 | 8974.0 | 427.0 | 01.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.121.718,05 | 18.0 | 9530.0 | 393.0 | 01.Juli2030 | 330.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.119.925,77 | 18.0 | 10174.0 | 350.0 | 15.März2030 | 520.0 |
| FISV | FISERV INC | Unternehmen | 1.119.216,93 | 18.0 | 10045.0 | 354.0 | 15.März2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.114.416,63 | 18.0 | 10142.0 | 384.0 | 30.Juni2030 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.114.153,32 | 18.0 | 9938.0 | 412.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.113.432,53 | 18.0 | 9466.0 | 366.0 | 24.Jan.2030 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.112.535,35 | 18.0 | 10445.0 | 386.0 | 30.Juli2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.110.984,38 | 18.0 | 10315.0 | 349.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.109.350,86 | 18.0 | 10177.0 | 363.0 | 15.Mai2030 | 470.0 |
| WB | WEIBO CORP | Unternehmen | 1.101.458,93 | 18.0 | 9525.0 | 394.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.098.409,13 | 18.0 | 9334.0 | 397.0 | 22.Juni2030 | 270.0 |
| HCA | HCA INC | Unternehmen | 1.081.096,79 | 17.0 | 10341.0 | 355.0 | 01.März2030 | 525.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.081.102,33 | 17.0 | 8924.0 | 438.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.075.983,97 | 17.0 | 10450.0 | 384.0 | 08.Sept.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.075.449,89 | 17.0 | 9541.0 | 362.0 | 16.Jan.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.070.398,22 | 17.0 | 9534.0 | 377.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.068.111,66 | 17.0 | 9924.0 | 367.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.067.399,76 | 17.0 | 9318.0 | 373.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.066.491,47 | 17.0 | 10067.0 | 400.0 | 01.Okt.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.059.757,50 | 17.0 | 10114.0 | 389.0 | 01.Juli2030 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.055.623,86 | 17.0 | 10429.0 | 373.0 | 30.Juli2030 | 788.0 |
| GIBACN | CGI INC | Unternehmen | 1.054.874,02 | 17.0 | 10159.0 | 352.0 | 14.März2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.044.806,42 | 17.0 | 9500.0 | 385.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.040.897,39 | 17.0 | 10117.0 | 371.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.037.643,44 | 17.0 | 10038.0 | 362.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.034.135,01 | 17.0 | 10259.0 | 402.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.029.342,48 | 17.0 | 10142.0 | 362.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.028.622,92 | 17.0 | 9098.0 | 400.0 | 01.Juni2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.028.449,52 | 17.0 | 11787.0 | 381.0 | 01.Sept.2030 | 875.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.028.005,58 | 17.0 | 8962.0 | 436.0 | 15.Okt.2030 | 145.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.026.553,38 | 17.0 | 9910.0 | 363.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.026.003,01 | 17.0 | 10244.0 | 353.0 | 15.März2030 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.025.755,34 | 17.0 | 10275.0 | 350.0 | 11.März2030 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.024.586,82 | 17.0 | 10141.0 | 379.0 | 15.Juni2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.021.896,44 | 17.0 | 9982.0 | 412.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.020.718,95 | 17.0 | 10069.0 | 375.0 | 01.Mai2030 | 405.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.014.170,46 | 16.0 | 9599.0 | 380.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.010.554,34 | 16.0 | 9778.0 | 400.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.008.558,88 | 16.0 | 9866.0 | 384.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.005.946,66 | 16.0 | 8924.0 | 437.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.003.156,26 | 16.0 | 10176.0 | 377.0 | 15.Juni2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.000.253,46 | 16.0 | 11623.0 | 377.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.000.099,09 | 16.0 | 9144.0 | 399.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 995.934,52 | 16.0 | 9492.0 | 389.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 992.085,00 | 16.0 | 9144.0 | 403.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 990.734,86 | 16.0 | 9503.0 | 391.0 | 15.Juni2030 | 315.0 |
| CDW | CDW LLC | Unternehmen | 986.053,26 | 16.0 | 10109.0 | 356.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 974.451,00 | 16.0 | 11470.0 | 397.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 970.992,27 | 16.0 | 9468.0 | 380.0 | 01.Mai2030 | 288.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 970.325,30 | 16.0 | 10042.0 | 410.0 | 15.Nov.2030 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 966.286,85 | 16.0 | 10358.0 | 363.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 961.856,90 | 16.0 | 9837.0 | 375.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 960.978,40 | 16.0 | 10227.0 | 354.0 | 15.März2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 960.623,16 | 16.0 | 9035.0 | 406.0 | 30.Juni2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 960.165,34 | 16.0 | 10170.0 | 381.0 | 15.Juni2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 959.137,98 | 16.0 | 8976.0 | 431.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 957.121,94 | 15.0 | 10162.0 | 374.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 956.007,62 | 15.0 | 10316.0 | 347.0 | 09.Jan.2030 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 954.534,10 | 15.0 | 8937.0 | 437.0 | 01.Nov.2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 953.650,97 | 15.0 | 10095.0 | 377.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 952.561,45 | 15.0 | 9815.0 | 362.0 | 01.Apr.2030 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 951.194,10 | 15.0 | 10268.0 | 383.0 | 15.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 946.439,88 | 15.0 | 10167.0 | 387.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 944.545,78 | 15.0 | 10186.0 | 355.0 | 15.Feb.2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 942.011,02 | 15.0 | 9538.0 | 392.0 | 15.Juni2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 941.553,99 | 15.0 | 9976.0 | 414.0 | 15.Nov.2030 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 940.218,75 | 15.0 | 10203.0 | 352.0 | 01.Apr.2030 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 940.117,45 | 15.0 | 9634.0 | 405.0 | 01.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 938.957,58 | 15.0 | 10127.0 | 386.0 | 30.Juni2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 937.193,85 | 15.0 | 9825.0 | 379.0 | 18.Juni2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 936.611,03 | 15.0 | 9527.0 | 400.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 929.832,55 | 15.0 | 9718.0 | 366.0 | 01.Apr.2030 | 335.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 923.270,82 | 15.0 | 10156.0 | 390.0 | 01.Aug.2030 | 500.0 |
| INGR | INGREDION INC | Unternehmen | 922.411,17 | 15.0 | 9484.0 | 389.0 | 01.Juni2030 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 921.016,24 | 15.0 | 10200.0 | 380.0 | 01.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 919.572,12 | 15.0 | 9270.0 | 385.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 912.498,90 | 15.0 | 9816.0 | 384.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 911.705,31 | 15.0 | 10236.0 | 358.0 | 28.Feb.2030 | 473.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 909.742,68 | 15.0 | 9702.0 | 370.0 | 15.Apr.2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.951,41 | 15.0 | 10348.0 | 355.0 | 01.Apr.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 907.714,29 | 15.0 | 9492.0 | 385.0 | 15.Mai2030 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 907.030,91 | 15.0 | 10088.0 | 351.0 | 01.Apr.2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 900.955,71 | 15.0 | 10301.0 | 352.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 900.658,09 | 15.0 | 9488.0 | 382.0 | 15.Mai2030 | 310.0 |
| BBY | BEST BUY CO INC | Unternehmen | 894.772,46 | 14.0 | 9001.0 | 426.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 893.357,19 | 14.0 | 9105.0 | 390.0 | 15.Apr.2030 | 148.0 |
| MRK | MERCK & CO INC | Unternehmen | 893.042,83 | 14.0 | 10063.0 | 400.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 890.836,39 | 14.0 | 10172.0 | 374.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 889.062,10 | 14.0 | 10197.0 | 353.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 886.003,57 | 14.0 | 10353.0 | 385.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 885.695,46 | 14.0 | 10332.0 | 352.0 | 15.Feb.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 885.591,73 | 14.0 | 10123.0 | 367.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 884.312,71 | 14.0 | 10286.0 | 403.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 881.837,70 | 14.0 | 9462.0 | 386.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 881.116,80 | 14.0 | 10162.0 | 405.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 876.262,32 | 14.0 | 10206.0 | 353.0 | 15.März2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 875.981,49 | 14.0 | 9178.0 | 397.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 874.539,90 | 14.0 | 10035.0 | 404.0 | 16.Okt.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 874.354,68 | 14.0 | 9698.0 | 404.0 | 15.Aug.2030 | 331.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 871.614,08 | 14.0 | 10146.0 | 378.0 | 15.Juni2030 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 870.716,92 | 14.0 | 8792.0 | 438.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 868.993,97 | 14.0 | 10264.0 | 358.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 861.266,69 | 14.0 | 8994.0 | 411.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Unternehmen | 859.491,48 | 14.0 | 10289.0 | 352.0 | 15.Apr.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 858.232,00 | 14.0 | 9976.0 | 398.0 | 01.Sept.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 858.000,92 | 14.0 | 10499.0 | 343.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 856.403,55 | 14.0 | 10297.0 | 354.0 | 19.Feb.2030 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 845.786,32 | 14.0 | 9147.0 | 401.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 845.610,71 | 14.0 | 10264.0 | 349.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 842.035,73 | 14.0 | 9516.0 | 378.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 836.095,84 | 14.0 | 10110.0 | 410.0 | 17.Nov.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 835.614,12 | 14.0 | 10315.0 | 354.0 | 03.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 831.029,72 | 13.0 | 10090.0 | 396.0 | 15.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 829.585,32 | 13.0 | 10102.0 | 386.0 | 01.Juli2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 827.167,80 | 13.0 | 8998.0 | 425.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 826.778,37 | 13.0 | 10270.0 | 373.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 822.639,73 | 13.0 | 10044.0 | 419.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 821.079,11 | 13.0 | 9357.0 | 430.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 815.284,92 | 13.0 | 9588.0 | 374.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 809.887,61 | 13.0 | 10108.0 | 371.0 | 01.Mai2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 807.890,93 | 13.0 | 8823.0 | 425.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 807.666,94 | 13.0 | 8916.0 | 422.0 | 15.Aug.2030 | 160.0 |
| WPC | WP CAREY INC | Unternehmen | 806.581,83 | 13.0 | 10082.0 | 388.0 | 15.Juli2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 806.415,70 | 13.0 | 10163.0 | 390.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 805.914,18 | 13.0 | 9174.0 | 405.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 805.643,38 | 13.0 | 9643.0 | 380.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 802.879,81 | 13.0 | 10315.0 | 377.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 801.680,61 | 13.0 | 10221.0 | 373.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 799.469,27 | 13.0 | 8969.0 | 429.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 798.658,13 | 13.0 | 9154.0 | 396.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 790.140,93 | 13.0 | 9430.0 | 413.0 | 15.Sept.2030 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 785.382,27 | 13.0 | 9883.0 | 385.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 785.082,93 | 13.0 | 10253.0 | 370.0 | 15.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 783.857,54 | 13.0 | 10194.0 | 376.0 | 01.Juni2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 780.435,19 | 13.0 | 10377.0 | 386.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 777.773,67 | 13.0 | 9331.0 | 380.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 775.662,03 | 13.0 | 9563.0 | 388.0 | 17.Juni2030 | 340.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 770.119,40 | 12.0 | 9829.0 | 372.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 769.546,44 | 12.0 | 8838.0 | 425.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 768.031,04 | 12.0 | 10109.0 | 370.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 766.395,31 | 12.0 | 9704.0 | 373.0 | 15.Mai2030 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 765.179,41 | 12.0 | 10369.0 | 348.0 | 15.März2030 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 763.266,02 | 12.0 | 9754.0 | 380.0 | 30.Juni2030 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 760.664,19 | 12.0 | 10118.0 | 397.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 757.722,06 | 12.0 | 9109.0 | 430.0 | 15.Okt.2030 | 195.0 |
| HPQ | HP INC | Unternehmen | 757.231,42 | 12.0 | 10324.0 | 360.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 754.638,12 | 12.0 | 10059.0 | 372.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 753.639,08 | 12.0 | 9467.0 | 385.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 752.146,54 | 12.0 | 10097.0 | 370.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 748.202,49 | 12.0 | 9948.0 | 364.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 747.266,81 | 12.0 | 9987.0 | 396.0 | 15.Sept.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 746.007,56 | 12.0 | 10195.0 | 354.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 741.911,99 | 12.0 | 9434.0 | 419.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 741.395,21 | 12.0 | 9526.0 | 379.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 739.980,37 | 12.0 | 10271.0 | 353.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 739.238,34 | 12.0 | 10002.0 | 400.0 | 01.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 738.583,89 | 12.0 | 9480.0 | 397.0 | 26.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 737.946,58 | 12.0 | 9434.0 | 379.0 | 15.Apr.2030 | 260.0 |
| LINE | LINEAGE OP LP | Unternehmen | 735.313,37 | 12.0 | 10141.0 | 383.0 | 15.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.148,23 | 12.0 | 10201.0 | 371.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 732.744,32 | 12.0 | 10185.0 | 376.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 731.570,83 | 12.0 | 10032.0 | 368.0 | 15.Mai2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 728.030,63 | 12.0 | 9597.0 | 408.0 | 01.Okt.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 727.295,77 | 12.0 | 9993.0 | 357.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.695,62 | 12.0 | 9494.0 | 383.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 721.138,18 | 12.0 | 10601.0 | 383.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 719.687,38 | 12.0 | 10453.0 | 348.0 | 23.Apr.2030 | 575.0 |
| HD | HOME DEPOT INC | Unternehmen | 717.809,69 | 12.0 | 9996.0 | 402.0 | 15.Sept.2030 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 717.514,32 | 12.0 | 9060.0 | 417.0 | 15.Aug.2030 | 205.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 717.366,15 | 12.0 | 10124.0 | 362.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 717.179,02 | 12.0 | 8983.0 | 423.0 | 01.Okt.2030 | 225.0 |
| WMT | WALMART INC | Unternehmen | 715.102,05 | 12.0 | 11402.0 | 345.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 713.726,95 | 12.0 | 8891.0 | 421.0 | 15.Aug.2030 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 708.966,37 | 11.0 | 8787.0 | 436.0 | 01.Nov.2030 | 188.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 706.150,58 | 11.0 | 10162.0 | 388.0 | 15.Sept.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 705.706,04 | 11.0 | 10220.0 | 367.0 | 07.Mai2030 | 485.0 |
| GL | GLOBE LIFE INC | Unternehmen | 701.120,58 | 11.0 | 9082.0 | 416.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 697.485,11 | 11.0 | 9665.0 | 383.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 696.409,42 | 11.0 | 9061.0 | 395.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 695.494,13 | 11.0 | 9912.0 | 360.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 691.572,66 | 11.0 | 10248.0 | 353.0 | 15.März2030 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 685.424,74 | 11.0 | 8996.0 | 413.0 | 15.Juli2030 | 165.0 |
| RS | RELIANCE INC | Unternehmen | 683.896,57 | 11.0 | 9107.0 | 416.0 | 15.Aug.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 683.826,07 | 11.0 | 9743.0 | 362.0 | 01.Apr.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 680.986,14 | 11.0 | 9375.0 | 380.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 674.500,90 | 11.0 | 9083.0 | 401.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 673.954,64 | 11.0 | 9223.0 | 384.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.107,63 | 11.0 | 9340.0 | 382.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 666.061,27 | 11.0 | 10100.0 | 370.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.403,26 | 11.0 | 10252.0 | 387.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 662.880,00 | 11.0 | 10257.0 | 379.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 660.927,58 | 11.0 | 10256.0 | 352.0 | 15.März2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 660.769,85 | 11.0 | 10439.0 | 369.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 659.028,96 | 11.0 | 9440.0 | 391.0 | 01.Juni2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 658.452,26 | 11.0 | 9383.0 | 382.0 | 30.Apr.2030 | 265.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 656.800,18 | 11.0 | 10120.0 | 371.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 656.057,35 | 11.0 | 10208.0 | 351.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 653.512,37 | 11.0 | 10278.0 | 357.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 652.565,47 | 11.0 | 10147.0 | 389.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 646.191,57 | 10.0 | 10231.0 | 395.0 | 15.Aug.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 645.728,00 | 10.0 | 9262.0 | 390.0 | 15.Mai2030 | 230.0 |
| CTVA | EIDP INC | Unternehmen | 645.097,36 | 10.0 | 9318.0 | 406.0 | 15.Juli2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.382,12 | 10.0 | 10068.0 | 361.0 | 29.Apr.2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 640.123,22 | 10.0 | 9516.0 | 381.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.147,18 | 10.0 | 10625.0 | 394.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 638.296,37 | 10.0 | 10071.0 | 412.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 635.881,02 | 10.0 | 9929.0 | 377.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 630.152,03 | 10.0 | 9700.0 | 379.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 628.208,16 | 10.0 | 10080.0 | 406.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 625.081,26 | 10.0 | 10077.0 | 358.0 | 15.Mai2030 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 615.598,43 | 10.0 | 9985.0 | 404.0 | 15.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 615.453,70 | 10.0 | 10307.0 | 351.0 | 07.Feb.2030 | 495.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 614.956,10 | 10.0 | 10199.0 | 386.0 | 01.Aug.2030 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 612.233,73 | 10.0 | 9584.0 | 389.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 611.681,73 | 10.0 | 9846.0 | 378.0 | 01.Juni2030 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 610.779,83 | 10.0 | 10043.0 | 412.0 | 15.Nov.2030 | 465.0 |
| AEP | OHIO POWER CO | Unternehmen | 608.910,53 | 10.0 | 9404.0 | 375.0 | 01.Apr.2030 | 260.0 |
| KMPR | KEMPER CORP | Unternehmen | 607.262,09 | 10.0 | 8762.0 | 421.0 | 30.Sept.2030 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 607.092,77 | 10.0 | 9700.0 | 391.0 | 30.Juni2030 | 340.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 606.518,82 | 10.0 | 9987.0 | 399.0 | 01.Okt.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 606.247,23 | 10.0 | 10223.0 | 368.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.723,98 | 10.0 | 9502.0 | 362.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 605.566,02 | 10.0 | 9197.0 | 400.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 600.164,60 | 10.0 | 9420.0 | 394.0 | 15.Juni2030 | 280.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 598.071,87 | 10.0 | 9922.0 | 371.0 | 16.Juni2030 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 598.023,21 | 10.0 | 10355.0 | 353.0 | 15.März2030 | 489.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 594.418,30 | 10.0 | 10245.0 | 357.0 | 01.März2030 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 584.646,80 | 9.0 | 9009.0 | 441.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 582.014,41 | 9.0 | 9063.0 | 408.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 579.949,69 | 9.0 | 9227.0 | 414.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 578.844,24 | 9.0 | 9300.0 | 385.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 570.343,95 | 9.0 | 9658.0 | 381.0 | 30.Mai2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 568.711,94 | 9.0 | 10194.0 | 374.0 | 08.Mai2030 | 455.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 565.497,59 | 9.0 | 9790.0 | 394.0 | 01.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 562.915,05 | 9.0 | 11353.0 | 343.0 | 15.Feb.2030 | 788.0 |
| EPR | EPR PROPERTIES | Unternehmen | 555.384,56 | 9.0 | 9951.0 | 411.0 | 15.Nov.2030 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 551.672,76 | 9.0 | 11457.0 | 374.0 | 15.Sept.2030 | 813.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 544.586,86 | 9.0 | 10420.0 | 340.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 541.555,10 | 9.0 | 10340.0 | 348.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 538.193,74 | 9.0 | 11960.0 | 335.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 532.669,08 | 9.0 | 11617.0 | 323.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 523.892,88 | 8.0 | 10056.0 | 398.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 521.737,48 | 8.0 | 9734.0 | 376.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 517.335,07 | 8.0 | 9263.0 | 387.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 515.241,61 | 8.0 | 9931.0 | 396.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 514.473,70 | 8.0 | 9633.0 | 388.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 509.266,02 | 8.0 | 9415.0 | 378.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 509.165,05 | 8.0 | 11454.0 | 373.0 | 15.Sept.2030 | 825.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 501.790,33 | 8.0 | 11397.0 | 334.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 500.988,05 | 8.0 | 9190.0 | 418.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 495.446,45 | 8.0 | 10215.0 | 375.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 492.680,25 | 8.0 | 9801.0 | 346.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 483.911,88 | 8.0 | 9136.0 | 430.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 472.492,02 | 8.0 | 10095.0 | 365.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 471.129,29 | 8.0 | 9990.0 | 418.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 452.716,49 | 7.0 | 9519.0 | 375.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 451.225,32 | 7.0 | 9115.0 | 423.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 450.330,59 | 7.0 | 9013.0 | 426.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 443.664,17 | 7.0 | 9182.0 | 393.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 442.456,69 | 7.0 | 10225.0 | 362.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 435.244,96 | 7.0 | 9344.0 | 414.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 425.714,87 | 7.0 | 10219.0 | 366.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 422.324,85 | 7.0 | 9096.0 | 427.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 410.479,43 | 7.0 | 9380.0 | 396.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 403.470,68 | 7.0 | 10264.0 | 376.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 383.867,11 | 6.0 | 11557.0 | 379.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 380.478,16 | 6.0 | 9226.0 | 397.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 369.921,92 | 6.0 | 9236.0 | 413.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 363.354,77 | 6.0 | 8998.0 | 429.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 362.716,93 | 6.0 | 9422.0 | 415.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 359.021,20 | 6.0 | 10075.0 | 393.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 348.468,04 | 6.0 | 10363.0 | 351.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 335.458,56 | 5.0 | 9989.0 | 420.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 310.980,41 | 5.0 | 9733.0 | 368.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 300.952,63 | 5.0 | 9350.0 | 396.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 288.558,33 | 5.0 | 9921.0 | 389.0 | 15.Aug.2030 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 254.423,78 | 4.0 | 10010.0 | 406.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 234.076,15 | 4.0 | 9267.0 | 423.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.222,31 | 3.0 | 10025.0 | 368.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.227,35 | 3.0 | 10088.0 | 369.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.427,25 | 3.0 | 9205.0 | 408.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.303,20 | 2.0 | 10417.0 | 346.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,15 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089,74 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,45 | 0.0 | 13366.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
