Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 511 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.321.705,68 | 163.0 | 9840.0 | 383.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.281.187,84 | 92.0 | 11694.0 | 378.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.087.767,37 | 89.0 | 10043.0 | 434.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.542.877,22 | 79.0 | 9969.0 | 381.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.387.510,64 | 77.0 | 10215.0 | 387.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.240.181,84 | 74.0 | 9241.0 | 391.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.071.731,82 | 71.0 | 9784.0 | 420.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.032.011,02 | 70.0 | 10389.0 | 361.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.596.212,87 | 63.0 | 10297.0 | 391.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.525.504,63 | 62.0 | 9624.0 | 415.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.333.834,88 | 58.0 | 10268.0 | 379.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.191.368,03 | 56.0 | 10026.0 | 437.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.764.447,55 | 48.0 | 10051.0 | 435.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.763.137,78 | 48.0 | 8830.0 | 442.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.734.781,10 | 48.0 | 9963.0 | 430.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.627.446,91 | 46.0 | 9386.0 | 440.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.568.731,33 | 45.0 | 10222.0 | 376.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.475.743,99 | 43.0 | 10286.0 | 371.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.435.260,79 | 43.0 | 9776.0 | 400.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.376.657,01 | 42.0 | 10012.0 | 420.0 | 15.Okt.2030 | 425.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.358.860,26 | 41.0 | 8941.0 | 437.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.316.733,56 | 40.0 | 9207.0 | 414.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.310.681,01 | 40.0 | 10745.0 | 369.0 | 01.Sept.2030 | 663.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.305.031,54 | 40.0 | 9067.0 | 409.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.279.882,02 | 40.0 | 10176.0 | 397.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.249.209,80 | 39.0 | 9443.0 | 434.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.239.362,09 | 39.0 | 9020.0 | 421.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.184.404,55 | 38.0 | 9100.0 | 414.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.174.654,02 | 38.0 | 10304.0 | 374.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 2.099.882,45 | 37.0 | 9270.0 | 424.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.092.267,39 | 37.0 | 10526.0 | 354.0 | 13.Jan.2030 | 571.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.076.263,49 | 36.0 | 11492.0 | 391.0 | 15.Sept.2030 | 825.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.069.294,57 | 36.0 | 10120.0 | 395.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.057.669,17 | 36.0 | 9653.0 | 391.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.040.775,59 | 36.0 | 10243.0 | 364.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.990.100,76 | 35.0 | 9469.0 | 396.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.986.730,79 | 35.0 | 9744.0 | 393.0 | 15.Mai2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.984.908,85 | 35.0 | 10019.0 | 428.0 | 15.Nov.2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.975.104,35 | 35.0 | 10285.0 | 385.0 | 19.Mai2030 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.963.879,87 | 34.0 | 9434.0 | 374.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.962.206,68 | 34.0 | 9706.0 | 385.0 | 01.Apr.2030 | 340.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.947.188,47 | 34.0 | 9572.0 | 390.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.907.862,68 | 33.0 | 9498.0 | 372.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.895.724,38 | 33.0 | 9135.0 | 412.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.888.304,02 | 33.0 | 8821.0 | 443.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.876.107,84 | 33.0 | 10587.0 | 359.0 | 15.März2030 | 586.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.852.014,29 | 32.0 | 9768.0 | 381.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.847.327,06 | 32.0 | 10592.0 | 427.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.840.267,13 | 32.0 | 8869.0 | 462.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.835.853,13 | 32.0 | 9262.0 | 428.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.811.898,69 | 32.0 | 9280.0 | 402.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.805.386,50 | 32.0 | 10289.0 | 364.0 | 12.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.797.158,60 | 31.0 | 9117.0 | 421.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 1.772.719,49 | 31.0 | 9061.0 | 420.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.764.442,33 | 31.0 | 9450.0 | 393.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Unternehmen | 1.763.757,99 | 31.0 | 8854.0 | 432.0 | 22.Juli2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.758.492,14 | 31.0 | 9899.0 | 381.0 | 15.Apr.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.757.990,85 | 31.0 | 10164.0 | 401.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.747.839,91 | 31.0 | 9919.0 | 381.0 | 15.Apr.2030 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 1.728.198,37 | 30.0 | 9817.0 | 388.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.724.124,29 | 30.0 | 9361.0 | 387.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.719.255,04 | 30.0 | 10139.0 | 376.0 | 15.Apr.2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.700.539,53 | 30.0 | 8932.0 | 444.0 | 01.Sept.2030 | 130.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.695.243,72 | 30.0 | 9490.0 | 394.0 | 06.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.692.002,77 | 30.0 | 9195.0 | 409.0 | 15.Mai2030 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.690.869,22 | 30.0 | 10305.0 | 365.0 | 01.März2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.690.872,86 | 30.0 | 9251.0 | 450.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.689.217,48 | 30.0 | 8961.0 | 427.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.686.121,54 | 29.0 | 10219.0 | 397.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.684.924,91 | 29.0 | 9421.0 | 410.0 | 01.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.681.664,65 | 29.0 | 10336.0 | 370.0 | 15.März2030 | 505.0 |
| T | AT&T INC | Unternehmen | 1.680.236,22 | 29.0 | 10171.0 | 402.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.678.025,09 | 29.0 | 9284.0 | 408.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.677.122,93 | 29.0 | 10737.0 | 347.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.663.944,95 | 29.0 | 10324.0 | 364.0 | 21.Feb.2030 | 500.0 |
| WMT | WALMART INC | Unternehmen | 1.653.892,53 | 29.0 | 10171.0 | 388.0 | 28.Apr.2030 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.637.779,37 | 29.0 | 9924.0 | 384.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.628.443,25 | 28.0 | 9126.0 | 412.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.626.852,64 | 28.0 | 8818.0 | 461.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.622.501,99 | 28.0 | 10334.0 | 378.0 | 15.Apr.2030 | 505.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.613.712,58 | 28.0 | 10121.0 | 394.0 | 01.Juli2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.601.136,75 | 28.0 | 9156.0 | 408.0 | 01.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.597.475,03 | 28.0 | 10815.0 | 415.0 | 01.Dez.2030 | 640.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.592.501,11 | 28.0 | 9203.0 | 405.0 | 01.Mai2030 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.590.875,92 | 28.0 | 10214.0 | 363.0 | 15.Feb.2030 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 1.589.283,39 | 28.0 | 8885.0 | 441.0 | 20.Aug.2030 | 125.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.588.174,93 | 28.0 | 10121.0 | 422.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Unternehmen | 1.587.564,22 | 28.0 | 10307.0 | 368.0 | 22.März2030 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.583.600,40 | 28.0 | 9594.0 | 395.0 | 14.Apr.2030 | 313.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.544.700,42 | 27.0 | 10240.0 | 381.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.541.558,52 | 27.0 | 10422.0 | 355.0 | 17.Jan.2030 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.540.774,86 | 27.0 | 9090.0 | 421.0 | 15.Juni2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.534.943,94 | 27.0 | 8902.0 | 436.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.527.270,88 | 27.0 | 10246.0 | 377.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.525.736,79 | 27.0 | 9848.0 | 382.0 | 01.Apr.2030 | 360.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.524.474,48 | 27.0 | 10301.0 | 389.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.522.695,72 | 27.0 | 9077.0 | 421.0 | 15.Juli2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.518.791,44 | 27.0 | 8901.0 | 451.0 | 15.Okt.2030 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.504.966,24 | 26.0 | 9607.0 | 438.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.503.101,86 | 26.0 | 9968.0 | 435.0 | 15.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.495.609,84 | 26.0 | 10322.0 | 371.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.495.238,95 | 26.0 | 10348.0 | 391.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.493.623,33 | 26.0 | 10395.0 | 387.0 | 15.Juli2030 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.463.511,33 | 26.0 | 10261.0 | 375.0 | 01.Apr.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.462.387,38 | 26.0 | 11541.0 | 337.0 | 15.Juli2030 | 888.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.461.889,48 | 26.0 | 9831.0 | 399.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.458.068,72 | 25.0 | 8961.0 | 448.0 | 01.Okt.2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.457.456,35 | 25.0 | 9641.0 | 405.0 | 21.Juni2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.456.712,23 | 25.0 | 9870.0 | 366.0 | 23.Jan.2030 | 415.0 |
| META | META PLATFORMS INC | Unternehmen | 1.452.444,25 | 25.0 | 10305.0 | 384.0 | 15.Mai2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.450.468,90 | 25.0 | 9185.0 | 419.0 | 15.Juni2030 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.449.015,15 | 25.0 | 10312.0 | 369.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.442.729,74 | 25.0 | 9821.0 | 384.0 | 06.Apr.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.438.302,26 | 25.0 | 8901.0 | 436.0 | 21.Aug.2030 | 175.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.434.328,68 | 25.0 | 9139.0 | 416.0 | 22.Juni2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.433.643,40 | 25.0 | 9282.0 | 403.0 | 15.Mai2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.417.818,19 | 25.0 | 9221.0 | 411.0 | 20.Mai2030 | 215.0 |
| NI | NISOURCE INC | Unternehmen | 1.416.566,87 | 25.0 | 9735.0 | 391.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.409.454,46 | 25.0 | 8998.0 | 433.0 | 10.Aug.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.409.254,97 | 25.0 | 10609.0 | 358.0 | 01.Apr.2030 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.409.189,97 | 25.0 | 10008.0 | 433.0 | 06.Nov.2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.409.086,22 | 25.0 | 10277.0 | 367.0 | 24.Feb.2030 | 475.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.401.853,29 | 25.0 | 10094.0 | 404.0 | 29.Juli2030 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.399.321,13 | 24.0 | 9076.0 | 445.0 | 02.Sept.2030 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.395.097,39 | 24.0 | 10015.0 | 433.0 | 05.Nov.2030 | 410.0 |
| OKE | ONEOK INC | Unternehmen | 1.386.657,62 | 24.0 | 10537.0 | 412.0 | 01.Nov.2030 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.381.727,00 | 24.0 | 8819.0 | 447.0 | 15.Sept.2030 | 138.0 |
| FISV | FISERV INC | Unternehmen | 1.373.692,83 | 24.0 | 9232.0 | 411.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.371.825,01 | 24.0 | 9634.0 | 404.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.362.592,75 | 24.0 | 10710.0 | 400.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.357.069,73 | 24.0 | 9418.0 | 400.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.352.741,85 | 24.0 | 9041.0 | 420.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.350.421,77 | 24.0 | 9155.0 | 407.0 | 29.Apr.2030 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.343.272,04 | 23.0 | 10202.0 | 373.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.339.519,67 | 23.0 | 8830.0 | 446.0 | 18.Sept.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.336.965,20 | 23.0 | 9094.0 | 453.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.336.088,39 | 23.0 | 10257.0 | 400.0 | 10.Juni2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.335.521,34 | 23.0 | 9088.0 | 424.0 | 17.Juli2030 | 205.0 |
| PEP | PEPSICO INC | Unternehmen | 1.332.648,84 | 23.0 | 10234.0 | 364.0 | 07.Feb.2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.328.976,17 | 23.0 | 10154.0 | 393.0 | 15.Juni2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.323.647,95 | 23.0 | 9440.0 | 396.0 | 13.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.318.916,41 | 23.0 | 10245.0 | 363.0 | 10.Feb.2030 | 480.0 |
| NXPI | NXP BV | Unternehmen | 1.318.294,84 | 23.0 | 9641.0 | 393.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.894,50 | 23.0 | 10517.0 | 366.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.310.701,37 | 23.0 | 10266.0 | 392.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.309.596,78 | 23.0 | 9272.0 | 413.0 | 01.Juni2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.308.180,01 | 23.0 | 9475.0 | 408.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.288.089,46 | 23.0 | 9064.0 | 418.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.287.463,58 | 23.0 | 9074.0 | 411.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.284.263,88 | 22.0 | 10758.0 | 412.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.281.907,60 | 22.0 | 10333.0 | 412.0 | 23.Sept.2030 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 1.277.617,31 | 22.0 | 10304.0 | 382.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.277.584,26 | 22.0 | 10187.0 | 394.0 | 30.Mai2030 | 465.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.268.973,28 | 22.0 | 9681.0 | 385.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.259.253,83 | 22.0 | 10427.0 | 374.0 | 15.Apr.2030 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.258.100,11 | 22.0 | 10050.0 | 431.0 | 15.Nov.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.255.402,03 | 22.0 | 10180.0 | 399.0 | 05.Juni2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.254.235,20 | 22.0 | 9241.0 | 417.0 | 16.Juli2030 | 268.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.250.564,06 | 22.0 | 10338.0 | 391.0 | 26.Mai2030 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.247.527,85 | 22.0 | 8839.0 | 445.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 1.243.094,33 | 22.0 | 10091.0 | 414.0 | 15.Sept.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.243.021,53 | 22.0 | 10004.0 | 425.0 | 15.Okt.2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.230.356,03 | 22.0 | 9006.0 | 447.0 | 14.Okt.2030 | 203.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.218.225,24 | 21.0 | 9085.0 | 419.0 | 15.Juni2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.211.047,37 | 21.0 | 10157.0 | 394.0 | 01.Juli2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.207.450,19 | 21.0 | 10262.0 | 368.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.205.568,10 | 21.0 | 10122.0 | 392.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.199.391,93 | 21.0 | 8935.0 | 443.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.197.101,24 | 21.0 | 10272.0 | 363.0 | 10.Feb.2030 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.192.676,58 | 21.0 | 10081.0 | 407.0 | 15.Aug.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.182.377,01 | 21.0 | 10717.0 | 374.0 | 10.Juni2030 | 720.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.180.724,67 | 21.0 | 9377.0 | 434.0 | 01.Okt.2030 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.173.703,73 | 21.0 | 10422.0 | 382.0 | 01.Juli2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.171.678,91 | 20.0 | 10206.0 | 375.0 | 27.März2030 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.170.639,07 | 20.0 | 10222.0 | 371.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.168.807,93 | 20.0 | 10077.0 | 403.0 | 01.Sept.2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.772,49 | 20.0 | 10183.0 | 401.0 | 13.Juni2030 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.129,67 | 20.0 | 10118.0 | 427.0 | 15.Okt.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.148.741,54 | 20.0 | 9555.0 | 423.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.148.278,80 | 20.0 | 10374.0 | 395.0 | 15.Aug.2030 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.882,77 | 20.0 | 9070.0 | 433.0 | 15.Aug.2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.137.656,12 | 20.0 | 9728.0 | 390.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.136.206,40 | 20.0 | 10077.0 | 377.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.559,75 | 20.0 | 10179.0 | 383.0 | 15.Apr.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.129.197,68 | 20.0 | 10029.0 | 425.0 | 01.Okt.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.128.627,61 | 20.0 | 9563.0 | 395.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.127.774,81 | 20.0 | 10209.0 | 371.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.127.519,86 | 20.0 | 10317.0 | 359.0 | 14.Jan.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.127.198,15 | 20.0 | 10115.0 | 394.0 | 30.Juni2030 | 463.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.121.666,11 | 20.0 | 9466.0 | 395.0 | 09.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.121.274,24 | 20.0 | 10694.0 | 374.0 | 15.Juli2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.119.131,01 | 20.0 | 9148.0 | 453.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.116.735,32 | 20.0 | 10242.0 | 369.0 | 15.März2030 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.114.985,24 | 19.0 | 10027.0 | 431.0 | 06.Nov.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.114.288,95 | 19.0 | 8855.0 | 455.0 | 15.Nov.2030 | 210.0 |
| FISV | FISERV INC | Unternehmen | 1.110.936,57 | 19.0 | 10059.0 | 372.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 1.110.422,15 | 19.0 | 10054.0 | 435.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Unternehmen | 1.098.725,79 | 19.0 | 10346.0 | 364.0 | 01.März2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.093.531,72 | 19.0 | 9382.0 | 415.0 | 15.Juli2030 | 265.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.091.757,15 | 19.0 | 9159.0 | 411.0 | 15.Mai2030 | 200.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.091.532,67 | 19.0 | 10150.0 | 396.0 | 23.Juni2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.088.555,40 | 19.0 | 9658.0 | 391.0 | 15.Apr.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.087.852,01 | 19.0 | 9048.0 | 442.0 | 23.Sept.2030 | 214.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.087.480,62 | 19.0 | 9871.0 | 382.0 | 15.Apr.2030 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.087.276,07 | 19.0 | 10004.0 | 431.0 | 03.Nov.2030 | 430.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.081.597,10 | 19.0 | 9939.0 | 394.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.080.521,82 | 19.0 | 9975.0 | 423.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.078.086,58 | 19.0 | 10047.0 | 378.0 | 15.Apr.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.077.432,76 | 19.0 | 9284.0 | 412.0 | 15.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.073.471,95 | 19.0 | 10110.0 | 399.0 | 01.Juli2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.071.767,93 | 19.0 | 8877.0 | 456.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.069.675,49 | 19.0 | 10012.0 | 364.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.063.921,34 | 19.0 | 10041.0 | 415.0 | 04.Sept.2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 1.062.634,66 | 19.0 | 9446.0 | 379.0 | 24.Jan.2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.060.982,48 | 19.0 | 9510.0 | 396.0 | 01.Mai2030 | 320.0 |
| AON | AON CORP | Unternehmen | 1.057.891,92 | 18.0 | 9447.0 | 403.0 | 15.Mai2030 | 280.0 |
| AMD | XILINX INC | Unternehmen | 1.057.745,45 | 18.0 | 9303.0 | 413.0 | 01.Juni2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.047.396,46 | 18.0 | 10428.0 | 389.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.047.322,60 | 18.0 | 9492.0 | 404.0 | 01.Juli2030 | 330.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.046.502,07 | 18.0 | 10374.0 | 367.0 | 02.Apr.2030 | 615.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.043.862,44 | 18.0 | 10040.0 | 395.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.043.732,73 | 18.0 | 10143.0 | 370.0 | 14.März2030 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.042.924,30 | 18.0 | 9476.0 | 394.0 | 15.Apr.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.042.680,01 | 18.0 | 11817.0 | 385.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.037.698,56 | 18.0 | 10151.0 | 375.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.853,82 | 18.0 | 10119.0 | 390.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.028.997,37 | 18.0 | 9205.0 | 411.0 | 15.Mai2030 | 205.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.022.450,77 | 18.0 | 9877.0 | 395.0 | 01.Juli2030 | 405.0 |
| CMI | CUMMINS INC | Unternehmen | 1.020.950,12 | 18.0 | 8939.0 | 442.0 | 01.Sept.2030 | 150.0 |
| FLEX | FLEX LTD | Unternehmen | 1.019.998,33 | 18.0 | 10140.0 | 381.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.019.742,13 | 18.0 | 9052.0 | 419.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.016.647,39 | 18.0 | 10278.0 | 368.0 | 11.März2030 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.015.993,62 | 18.0 | 9698.0 | 401.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.014.118,32 | 18.0 | 9111.0 | 411.0 | 04.Mai2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.013.649,07 | 18.0 | 10206.0 | 412.0 | 15.Sept.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.013.478,93 | 18.0 | 10299.0 | 392.0 | 30.Juli2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.012.859,71 | 18.0 | 9975.0 | 431.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.011.663,65 | 18.0 | 10055.0 | 393.0 | 01.Mai2030 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.010.809,71 | 18.0 | 10850.0 | 379.0 | 30.Juli2030 | 788.0 |
| CDW | CDW LLC | Unternehmen | 1.009.775,05 | 18.0 | 10194.0 | 366.0 | 01.März2030 | 510.0 |
| VMW | VMWARE LLC | Unternehmen | 1.001.375,56 | 18.0 | 10165.0 | 382.0 | 15.Mai2030 | 470.0 |
| FOXA | FOX CORP | Unternehmen | 998.225,11 | 17.0 | 9720.0 | 386.0 | 08.Apr.2030 | 350.0 |
| WB | WEIBO CORP | Unternehmen | 997.646,85 | 17.0 | 9482.0 | 406.0 | 08.Juli2030 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 997.565,30 | 17.0 | 9572.0 | 407.0 | 15.Juni2030 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 996.560,48 | 17.0 | 9712.0 | 419.0 | 15.Sept.2030 | 380.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 991.747,45 | 17.0 | 9255.0 | 406.0 | 01.Juni2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 990.437,41 | 17.0 | 9092.0 | 417.0 | 05.Juni2030 | 195.0 |
| NTAP | NETAPP INC | Unternehmen | 989.077,74 | 17.0 | 9328.0 | 415.0 | 22.Juni2030 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 986.734,92 | 17.0 | 10018.0 | 380.0 | 01.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.521,23 | 17.0 | 9110.0 | 421.0 | 15.Juni2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 968.214,28 | 17.0 | 9284.0 | 387.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 966.282,07 | 17.0 | 8880.0 | 455.0 | 30.Okt.2030 | 168.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 964.587,31 | 17.0 | 10442.0 | 403.0 | 08.Sept.2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 964.516,98 | 17.0 | 10065.0 | 387.0 | 01.Juli2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 962.978,20 | 17.0 | 10371.0 | 398.0 | 10.Aug.2030 | 498.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 962.862,56 | 17.0 | 10089.0 | 419.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.932,10 | 17.0 | 9654.0 | 410.0 | 15.Aug.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 958.653,05 | 17.0 | 10374.0 | 381.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 952.406,95 | 17.0 | 9908.0 | 385.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 951.661,76 | 17.0 | 10127.0 | 395.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 951.103,67 | 17.0 | 10208.0 | 373.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 950.987,34 | 17.0 | 8935.0 | 449.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 950.661,72 | 17.0 | 10177.0 | 392.0 | 20.Mai2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 948.800,03 | 17.0 | 9771.0 | 394.0 | 15.Mai2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 944.070,27 | 17.0 | 9797.0 | 381.0 | 01.Apr.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 943.436,59 | 16.0 | 10135.0 | 395.0 | 15.Juli2030 | 475.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 941.421,16 | 16.0 | 9529.0 | 403.0 | 22.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 933.347,12 | 16.0 | 9444.0 | 403.0 | 15.Mai2030 | 280.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 932.925,00 | 16.0 | 9863.0 | 397.0 | 18.Juni2030 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 930.636,35 | 16.0 | 9299.0 | 416.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP | Unternehmen | 926.346,76 | 16.0 | 10253.0 | 368.0 | 28.Feb.2030 | 473.0 |
| DHI | D R HORTON INC | Unternehmen | 924.515,31 | 16.0 | 10234.0 | 420.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 923.199,97 | 16.0 | 8935.0 | 454.0 | 15.Okt.2030 | 145.0 |
| MMM | 3M CO | Unternehmen | 917.621,95 | 16.0 | 10234.0 | 372.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 911.594,12 | 16.0 | 9426.0 | 408.0 | 01.Juni2030 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 911.123,36 | 16.0 | 9481.0 | 409.0 | 15.Juni2030 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 910.555,12 | 16.0 | 10109.0 | 404.0 | 04.Aug.2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 904.012,73 | 16.0 | 9253.0 | 403.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 900.744,97 | 16.0 | 10305.0 | 357.0 | 09.Jan.2030 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 900.685,20 | 16.0 | 10368.0 | 394.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 898.040,07 | 16.0 | 10320.0 | 374.0 | 01.Apr.2030 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 889.377,03 | 16.0 | 9579.0 | 424.0 | 01.Okt.2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 885.393,46 | 15.0 | 11687.0 | 395.0 | 01.Okt.2030 | 838.0 |
| AZO | AUTOZONE INC | Unternehmen | 882.572,03 | 15.0 | 9894.0 | 382.0 | 15.Apr.2030 | 400.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 882.288,85 | 15.0 | 9020.0 | 408.0 | 15.Apr.2030 | 148.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.090,72 | 15.0 | 9681.0 | 415.0 | 15.Aug.2030 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 881.048,50 | 15.0 | 10188.0 | 372.0 | 01.Apr.2030 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 880.084,05 | 15.0 | 8940.0 | 447.0 | 01.Okt.2030 | 170.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 879.885,14 | 15.0 | 10273.0 | 370.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 879.910,60 | 15.0 | 9477.0 | 401.0 | 15.Mai2030 | 310.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 879.789,56 | 15.0 | 10156.0 | 398.0 | 15.Juni2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 878.115,74 | 15.0 | 9500.0 | 375.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 877.263,07 | 15.0 | 10113.0 | 386.0 | 17.Apr.2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.784,95 | 15.0 | 10232.0 | 372.0 | 15.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 870.137,71 | 15.0 | 10255.0 | 390.0 | 15.Juli2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 869.245,30 | 15.0 | 10211.0 | 396.0 | 15.Juni2030 | 495.0 |
| L | LOEWS CORPORATION | Unternehmen | 866.657,68 | 15.0 | 9582.0 | 399.0 | 15.Mai2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.020,51 | 15.0 | 11480.0 | 415.0 | 01.Dez.2030 | 775.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 864.488,80 | 15.0 | 9060.0 | 419.0 | 30.Juni2030 | 200.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 862.758,09 | 15.0 | 8966.0 | 426.0 | 30.Juni2030 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 861.143,60 | 15.0 | 10202.0 | 365.0 | 15.Feb.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 860.759,42 | 15.0 | 9415.0 | 399.0 | 01.Mai2030 | 288.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 853.968,48 | 15.0 | 10153.0 | 400.0 | 15.Juni2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 850.292,84 | 15.0 | 10344.0 | 364.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 845.813,29 | 15.0 | 10464.0 | 361.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 841.736,01 | 15.0 | 8871.0 | 455.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.485,97 | 15.0 | 10279.0 | 367.0 | 15.März2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 838.694,76 | 15.0 | 10240.0 | 376.0 | 30.März2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 833.931,52 | 15.0 | 9980.0 | 433.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 822.034,41 | 14.0 | 8767.0 | 456.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 821.137,38 | 14.0 | 10192.0 | 388.0 | 01.Juli2030 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 819.220,13 | 14.0 | 9697.0 | 385.0 | 01.Apr.2030 | 335.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 818.013,71 | 14.0 | 10193.0 | 371.0 | 01.Apr.2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 815.088,11 | 14.0 | 10109.0 | 399.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 814.067,72 | 14.0 | 10083.0 | 436.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 810.451,25 | 14.0 | 9294.0 | 448.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 808.760,96 | 14.0 | 8927.0 | 443.0 | 15.Sept.2030 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 808.793,65 | 14.0 | 9467.0 | 397.0 | 01.Mai2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 808.209,69 | 14.0 | 9561.0 | 392.0 | 15.Apr.2030 | 305.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 802.284,16 | 14.0 | 9809.0 | 402.0 | 15.Juni2030 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 802.085,39 | 14.0 | 10089.0 | 389.0 | 01.Mai2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 801.416,71 | 14.0 | 10146.0 | 369.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 798.078,88 | 14.0 | 9436.0 | 404.0 | 15.Mai2030 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 796.977,79 | 14.0 | 10299.0 | 362.0 | 15.Feb.2030 | 515.0 |
| GMT | GATX CORPORATION | Unternehmen | 793.859,63 | 14.0 | 9866.0 | 395.0 | 30.Juni2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 790.532,10 | 14.0 | 8894.0 | 447.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 788.541,68 | 14.0 | 9079.0 | 414.0 | 01.Juni2030 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 782.792,99 | 14.0 | 10043.0 | 418.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 778.916,70 | 14.0 | 10217.0 | 395.0 | 01.Juni2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 777.908,02 | 14.0 | 9150.0 | 416.0 | 04.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 775.770,79 | 14.0 | 10252.0 | 422.0 | 15.Okt.2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 775.436,22 | 14.0 | 10216.0 | 388.0 | 15.Mai2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 775.296,38 | 14.0 | 9438.0 | 404.0 | 20.Mai2030 | 282.0 |
| HPQ | HP INC | Unternehmen | 773.022,07 | 14.0 | 9594.0 | 406.0 | 17.Juni2030 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 770.371,83 | 13.0 | 10150.0 | 423.0 | 15.Nov.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 770.387,88 | 13.0 | 10303.0 | 364.0 | 19.Feb.2030 | 505.0 |
| LIN | LINDE INC | Unternehmen | 768.178,96 | 13.0 | 8788.0 | 441.0 | 10.Aug.2030 | 110.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 755.180,26 | 13.0 | 9676.0 | 388.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 754.425,87 | 13.0 | 10307.0 | 371.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.682,83 | 13.0 | 10376.0 | 379.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 748.910,87 | 13.0 | 10068.0 | 390.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.580,26 | 13.0 | 10048.0 | 414.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 745.385,48 | 13.0 | 10244.0 | 391.0 | 29.Mai2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 739.737,76 | 13.0 | 9126.0 | 419.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 737.079,83 | 13.0 | 10095.0 | 396.0 | 01.Juli2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.742,01 | 13.0 | 10635.0 | 391.0 | 13.Juli2030 | 585.0 |
| PVH | PVH CORP | Unternehmen | 734.624,06 | 13.0 | 10183.0 | 391.0 | 13.Juni2030 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 732.622,77 | 13.0 | 9469.0 | 398.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 731.897,11 | 13.0 | 9356.0 | 438.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 731.695,32 | 13.0 | 9402.0 | 397.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 731.140,10 | 13.0 | 11424.0 | 352.0 | 15.Feb.2030 | 755.0 |
| WPC | WP CAREY INC | Unternehmen | 730.817,23 | 13.0 | 10079.0 | 397.0 | 15.Juli2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 729.437,97 | 13.0 | 9514.0 | 411.0 | 15.Juni2030 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 727.409,06 | 13.0 | 10055.0 | 387.0 | 15.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.100,09 | 13.0 | 10177.0 | 394.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.690,61 | 13.0 | 9980.0 | 376.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.402,67 | 13.0 | 9548.0 | 427.0 | 01.Okt.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 718.960,99 | 13.0 | 10131.0 | 398.0 | 01.Aug.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 718.442,21 | 13.0 | 10010.0 | 423.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 716.972,40 | 13.0 | 9461.0 | 401.0 | 13.Mai2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 716.215,22 | 13.0 | 10179.0 | 390.0 | 15.Mai2030 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 714.054,90 | 12.0 | 10027.0 | 437.0 | 01.Dez.2030 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 713.885,25 | 12.0 | 10475.0 | 366.0 | 23.Apr.2030 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 710.041,15 | 12.0 | 8873.0 | 436.0 | 15.Aug.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 708.958,11 | 12.0 | 8921.0 | 441.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 708.856,53 | 12.0 | 10087.0 | 381.0 | 01.Mai2030 | 449.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 708.210,15 | 12.0 | 8807.0 | 440.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 706.875,07 | 12.0 | 8796.0 | 454.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 704.362,03 | 12.0 | 9057.0 | 430.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 703.811,15 | 12.0 | 10335.0 | 395.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.299,00 | 12.0 | 10262.0 | 386.0 | 07.Mai2030 | 485.0 |
| AEP | AEP TEXAS INC | Unternehmen | 700.882,19 | 12.0 | 9120.0 | 418.0 | 01.Juli2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 700.545,12 | 12.0 | 10211.0 | 395.0 | 15.Juni2030 | 515.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 700.220,14 | 12.0 | 9680.0 | 392.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 698.967,39 | 12.0 | 9426.0 | 403.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 695.928,90 | 12.0 | 10101.0 | 407.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 695.667,81 | 12.0 | 10248.0 | 372.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 695.330,63 | 12.0 | 10417.0 | 394.0 | 15.Aug.2030 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 694.853,67 | 12.0 | 9587.0 | 399.0 | 15.Mai2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 691.501,58 | 12.0 | 8840.0 | 436.0 | 15.Aug.2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 689.600,50 | 12.0 | 10175.0 | 393.0 | 23.Mai2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 688.079,75 | 12.0 | 9879.0 | 379.0 | 01.Apr.2030 | 395.0 |
| BBY | BEST BUY CO INC | Unternehmen | 686.809,18 | 12.0 | 8991.0 | 445.0 | 01.Okt.2030 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 685.639,46 | 12.0 | 9974.0 | 388.0 | 30.Juni2030 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 684.606,95 | 12.0 | 10235.0 | 371.0 | 15.März2030 | 490.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 679.571,33 | 12.0 | 10100.0 | 390.0 | 15.Juli2030 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 679.524,06 | 12.0 | 9755.0 | 380.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 676.732,45 | 12.0 | 9067.0 | 430.0 | 15.Aug.2030 | 215.0 |
| HD | HOME DEPOT INC | Unternehmen | 675.238,86 | 12.0 | 9967.0 | 421.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 672.068,69 | 12.0 | 9285.0 | 398.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 669.521,04 | 12.0 | 9207.0 | 402.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 668.212,73 | 12.0 | 10098.0 | 406.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.070,30 | 12.0 | 9330.0 | 400.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.545,21 | 12.0 | 10253.0 | 396.0 | 15.Juli2030 | 475.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 663.708,28 | 12.0 | 9802.0 | 391.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 662.691,56 | 12.0 | 10275.0 | 367.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 661.606,39 | 12.0 | 10126.0 | 389.0 | 10.Mai2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 661.641,76 | 12.0 | 9088.0 | 448.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 659.202,43 | 12.0 | 10117.0 | 399.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 655.079,73 | 11.0 | 10258.0 | 370.0 | 15.März2030 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 654.775,28 | 11.0 | 10322.0 | 366.0 | 15.März2030 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 652.356,46 | 11.0 | 9345.0 | 401.0 | 30.Apr.2030 | 265.0 |
| CTVA | EIDP INC | Unternehmen | 645.840,27 | 11.0 | 9257.0 | 419.0 | 15.Juli2030 | 230.0 |
| AN | AUTONATION INC | Unternehmen | 644.859,93 | 11.0 | 10106.0 | 388.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 644.062,62 | 11.0 | 9971.0 | 382.0 | 15.Apr.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.361,48 | 11.0 | 10213.0 | 373.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 637.217,66 | 11.0 | 10041.0 | 380.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.720,13 | 11.0 | 10626.0 | 412.0 | 04.Okt.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 630.931,36 | 11.0 | 10110.0 | 415.0 | 15.Sept.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 630.806,69 | 11.0 | 10249.0 | 393.0 | 01.Aug.2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 629.377,86 | 11.0 | 9394.0 | 416.0 | 26.Juni2030 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 625.988,07 | 11.0 | 9308.0 | 398.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.901,87 | 11.0 | 9695.0 | 397.0 | 13.Mai2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.051,25 | 11.0 | 10297.0 | 361.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 623.064,67 | 11.0 | 10216.0 | 401.0 | 15.Aug.2030 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 623.007,53 | 11.0 | 10149.0 | 376.0 | 15.Mai2030 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 621.671,58 | 11.0 | 10062.0 | 425.0 | 01.Dez.2030 | 474.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 619.768,21 | 11.0 | 10041.0 | 429.0 | 15.Nov.2030 | 429.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 618.357,46 | 11.0 | 9006.0 | 431.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.814,43 | 11.0 | 8962.0 | 439.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 609.137,18 | 11.0 | 9963.0 | 423.0 | 15.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 608.191,12 | 11.0 | 9399.0 | 432.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.710,11 | 11.0 | 9457.0 | 375.0 | 09.Jan.2030 | 245.0 |
| AEP | OHIO POWER CO | Unternehmen | 601.865,30 | 11.0 | 9343.0 | 394.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 601.557,50 | 11.0 | 9678.0 | 401.0 | 01.Juni2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.325,66 | 10.0 | 9380.0 | 412.0 | 15.Juni2030 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 593.646,10 | 10.0 | 9221.0 | 408.0 | 15.Mai2030 | 230.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.110,23 | 10.0 | 10343.0 | 371.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 590.176,74 | 10.0 | 10117.0 | 389.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 589.682,20 | 10.0 | 8998.0 | 427.0 | 15.Juli2030 | 165.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 587.126,93 | 10.0 | 9096.0 | 418.0 | 15.Juni2030 | 220.0 |
| CLX | CLOROX COMPANY | Unternehmen | 582.392,17 | 10.0 | 9023.0 | 413.0 | 15.Mai2030 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.154,56 | 10.0 | 8949.0 | 459.0 | 01.Dez.2030 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 577.874,74 | 10.0 | 9493.0 | 399.0 | 01.Mai2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 576.512,28 | 10.0 | 10233.0 | 368.0 | 01.März2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 576.067,74 | 10.0 | 9648.0 | 403.0 | 30.Juni2030 | 340.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 573.742,16 | 10.0 | 9178.0 | 432.0 | 15.Sept.2030 | 270.0 |
| MAT | MATTEL INC | Unternehmen | 572.512,95 | 10.0 | 10079.0 | 428.0 | 17.Nov.2030 | 500.0 |
| LEA | LEAR CORPORATION | Unternehmen | 563.876,33 | 10.0 | 9614.0 | 400.0 | 30.Mai2030 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 563.268,19 | 10.0 | 9243.0 | 404.0 | 01.Mai2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 560.023,82 | 10.0 | 10185.0 | 362.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.628,73 | 10.0 | 10113.0 | 388.0 | 06.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 549.814,98 | 10.0 | 10349.0 | 358.0 | 08.Jan.2030 | 480.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 548.682,94 | 10.0 | 10617.0 | 357.0 | 03.Apr.2030 | 615.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 530.646,79 | 9.0 | 9993.0 | 419.0 | 01.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 527.369,45 | 9.0 | 10232.0 | 397.0 | 20.Juni2030 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 527.120,79 | 9.0 | 9826.0 | 397.0 | 01.Juni2030 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 524.130,07 | 9.0 | 11607.0 | 341.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 517.672,25 | 9.0 | 10018.0 | 416.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 516.493,57 | 9.0 | 9704.0 | 395.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 513.174,71 | 9.0 | 11403.0 | 340.0 | 15.Jan.2030 | 820.0 |
| KR | KROGER CO | Unternehmen | 512.169,99 | 9.0 | 9211.0 | 406.0 | 01.Mai2030 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 510.567,98 | 9.0 | 10147.0 | 380.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 507.097,00 | 9.0 | 9856.0 | 415.0 | 01.Okt.2030 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 506.505,52 | 9.0 | 10008.0 | 13.0 | nan | 365.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 505.705,63 | 9.0 | 9399.0 | 396.0 | 15.Apr.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 505.713,34 | 9.0 | 9550.0 | 407.0 | 15.Juni2030 | 330.0 |
| PLD | PROLOGIS LP | Unternehmen | 504.386,05 | 9.0 | 9003.0 | 422.0 | 01.Juli2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.832,23 | 9.0 | 11486.0 | 391.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 502.875,43 | 9.0 | 10210.0 | 386.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 499.330,00 | 9.0 | 9082.0 | 431.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 492.075,19 | 9.0 | 9647.0 | 386.0 | 01.Sept.2031 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.259,69 | 9.0 | 10220.0 | 394.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 490.402,54 | 9.0 | 9985.0 | 354.0 | 01.Feb.2030 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.675,01 | 8.0 | 10495.0 | 388.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.151,75 | 8.0 | 11400.0 | 350.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 469.075,86 | 8.0 | 10096.0 | 383.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.623,44 | 8.0 | 10195.0 | 392.0 | 08.Mai2030 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 466.316,72 | 8.0 | 10121.0 | 389.0 | 16.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 451.179,10 | 8.0 | 9420.0 | 409.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.571,42 | 8.0 | 9504.0 | 393.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 444.494,32 | 8.0 | 11439.0 | 392.0 | 15.Sept.2030 | 813.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 439.028,13 | 8.0 | 10038.0 | 431.0 | 15.Nov.2030 | 460.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 437.018,38 | 8.0 | 10199.0 | 380.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 434.818,62 | 8.0 | 12019.0 | 353.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 432.191,15 | 8.0 | 9330.0 | 433.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.298,07 | 7.0 | 10178.0 | 385.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.689,55 | 7.0 | 9059.0 | 446.0 | 15.Okt.2030 | 220.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 412.164,03 | 7.0 | 10253.0 | 383.0 | 01.Juli2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 412.113,16 | 7.0 | 9975.0 | 411.0 | 01.Sept.2030 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 411.649,98 | 7.0 | 9979.0 | 437.0 | 01.Dez.2030 | 430.0 |
| WLK | WESTLAKE CORP | Unternehmen | 411.659,01 | 7.0 | 9563.0 | 407.0 | 15.Juni2030 | 338.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.775,09 | 7.0 | 9112.0 | 449.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 405.864,51 | 7.0 | 9322.0 | 415.0 | 15.Juni2030 | 255.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 402.137,26 | 7.0 | 9936.0 | 417.0 | 01.Okt.2030 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 392.193,24 | 7.0 | 11555.0 | 384.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.834,57 | 7.0 | 9963.0 | 438.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.149,05 | 7.0 | 9160.0 | 415.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.842,51 | 6.0 | 9213.0 | 426.0 | 15.Aug.2030 | 229.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 370.111,88 | 6.0 | 9037.0 | 419.0 | 01.Juni2030 | 170.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 362.922,00 | 6.0 | 10070.0 | 404.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 358.687,59 | 6.0 | 9371.0 | 434.0 | 01.Okt.2030 | 290.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 350.120,07 | 6.0 | 9031.0 | 437.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 346.381,84 | 6.0 | 8950.0 | 444.0 | 01.Okt.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.367,60 | 6.0 | 10348.0 | 369.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.635,22 | 6.0 | 10031.0 | 440.0 | 10.Dez.2030 | 430.0 |
| OGS | ONE GAS INC | Unternehmen | 316.491,25 | 6.0 | 9151.0 | 411.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 307.791,53 | 5.0 | 9696.0 | 386.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 304.245,81 | 5.0 | 10092.0 | 430.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.030,41 | 5.0 | 9944.0 | 429.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.247,16 | 5.0 | 9284.0 | 415.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 271.285,13 | 5.0 | 8975.0 | 447.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.504,97 | 4.0 | 9209.0 | 442.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 211.953,85 | 4.0 | 10045.0 | 387.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.467,22 | 4.0 | 10050.0 | 388.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.007,22 | 3.0 | 9186.0 | 419.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.651,55 | 2.0 | 10466.0 | 364.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.632,09 | 1.0 | 10122.0 | 397.0 | 15.Aug.2030 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.983,99 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.043,98 | 0.0 | 11777.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 162,63 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
