Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 513 securities.
Note: The data shown here is as of date Aug. 11, 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 | 11.459.578,98 | 167.0 | 9617.0 | 330.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.828.493,54 | 100.0 | 9726.0 | 380.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.637.909,76 | 97.0 | 11132.0 | 330.0 | 15.Juni2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.165.455,14 | 75.0 | 9793.0 | 338.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.974.853,11 | 73.0 | 9946.0 | 334.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.944.172,67 | 72.0 | 9069.0 | 335.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.857.408,00 | 71.0 | 9501.0 | 365.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.664.857,39 | 68.0 | 10124.0 | 309.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.335.558,41 | 63.0 | 9707.0 | 382.0 | 20.Nov.2030 | 410.0 |
| C | CITIBANK NA | Unternehmen | 4.325.514,36 | 63.0 | 10033.0 | 338.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.287.151,54 | 63.0 | 9445.0 | 361.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.222.292,39 | 62.0 | 10020.0 | 325.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.156.868,18 | 61.0 | 9696.0 | 381.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.391.051,33 | 50.0 | 9248.0 | 384.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.294.833,09 | 48.0 | 9964.0 | 323.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.195.453,89 | 47.0 | 9638.0 | 378.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.135.053,40 | 46.0 | 8691.0 | 382.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.113.785,37 | 45.0 | 9083.0 | 357.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.104.853,51 | 45.0 | 9967.0 | 325.0 | 15.März2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.941.889,65 | 43.0 | 9578.0 | 346.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.937.043,85 | 43.0 | 9748.0 | 378.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.883.373,76 | 42.0 | 9743.0 | 375.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.864.546,40 | 42.0 | 9373.0 | 380.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.852.293,26 | 42.0 | 10026.0 | 317.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 2.693.530,95 | 39.0 | 8998.0 | 355.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.669.355,12 | 39.0 | 9836.0 | 352.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.606.834,31 | 38.0 | 9614.0 | 327.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.585.205,54 | 38.0 | 9698.0 | 368.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.577.521,87 | 38.0 | 8984.0 | 361.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.570.377,04 | 38.0 | 8851.0 | 362.0 | 03.Juni2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.527.669,89 | 37.0 | 8812.0 | 385.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.519.625,85 | 37.0 | 8980.0 | 367.0 | 08.Juli2030 | 213.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.466.472,45 | 36.0 | 9584.0 | 339.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.463.096,80 | 36.0 | 8993.0 | 350.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.451.846,82 | 36.0 | 9456.0 | 331.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.451.324,15 | 36.0 | 9324.0 | 340.0 | 15.Apr.2030 | 270.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.435.000,84 | 36.0 | 10005.0 | -1.0 | nan | 364.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.425.775,40 | 35.0 | 9161.0 | 351.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.423.830,14 | 35.0 | 9303.0 | 322.0 | 15.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.396.674,74 | 35.0 | 10274.0 | 375.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.392.942,40 | 35.0 | 11112.0 | 342.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 2.388.026,21 | 35.0 | 9156.0 | 368.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.387.148,71 | 35.0 | 9893.0 | 371.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.336.680,41 | 34.0 | 8723.0 | 384.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.331.901,66 | 34.0 | 10020.0 | 321.0 | 15.Apr.2030 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.307.034,71 | 34.0 | 9106.0 | 393.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.304.764,70 | 34.0 | 9383.0 | 335.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.288.502,38 | 33.0 | 10016.0 | 350.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Unternehmen | 2.287.622,47 | 33.0 | 8791.0 | 382.0 | 20.Aug.2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.274.090,09 | 33.0 | 10006.0 | 317.0 | 01.Feb.2030 | 485.0 |
| V | VISA INC | Unternehmen | 2.267.121,77 | 33.0 | 9135.0 | 345.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.259.604,66 | 33.0 | 8754.0 | 403.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.240.860,15 | 33.0 | 8856.0 | 368.0 | 24.Juni2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.219.113,23 | 32.0 | 9081.0 | 372.0 | 14.Aug.2030 | 220.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.215.383,78 | 32.0 | 9704.0 | 328.0 | 15.Apr.2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.209.168,77 | 32.0 | 10106.0 | 332.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.198.579,02 | 32.0 | 8705.0 | 401.0 | 29.Okt.2030 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.190.382,03 | 32.0 | 9062.0 | 350.0 | 01.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.172.245,68 | 32.0 | 9363.0 | 320.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.156.656,85 | 31.0 | 10227.0 | 309.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.139.642,21 | 31.0 | 9979.0 | 342.0 | 03.Juni2030 | 481.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.115.177,37 | 31.0 | 9788.0 | 377.0 | 06.Nov.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.103.937,45 | 31.0 | 9041.0 | 354.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.078.093,25 | 30.0 | 10286.0 | 307.0 | 15.März2030 | 586.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.067.108,64 | 30.0 | 9089.0 | 348.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.060.125,54 | 30.0 | 9772.0 | 377.0 | 15.Nov.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.058.227,15 | 30.0 | 9891.0 | 323.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.054.738,53 | 30.0 | 10510.0 | 320.0 | 01.Sept.2030 | 663.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.054.092,00 | 30.0 | 8780.0 | 380.0 | 06.Aug.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.041.942,10 | 30.0 | 10507.0 | 364.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.033.742,41 | 30.0 | 9708.0 | 328.0 | 15.Apr.2030 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.031.306,79 | 30.0 | 9246.0 | 353.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.028.948,09 | 30.0 | 9233.0 | 329.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.022.954,34 | 30.0 | 10012.0 | 322.0 | 01.Apr.2030 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.016.758,30 | 29.0 | 9721.0 | 329.0 | 22.März2030 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.992.015,85 | 29.0 | 9346.0 | 337.0 | 06.Apr.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.990.816,46 | 29.0 | 8794.0 | 393.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.987.695,27 | 29.0 | 10129.0 | 347.0 | 15.Juli2030 | 545.0 |
| USB | US BANCORP | Unternehmen | 1.984.552,90 | 29.0 | 8759.0 | 376.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.984.110,67 | 29.0 | 9287.0 | 337.0 | 01.Apr.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.946.553,97 | 28.0 | 9476.0 | 334.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.941.347,81 | 28.0 | 10037.0 | 310.0 | 12.Feb.2030 | 475.0 |
| T | AT&T INC | Unternehmen | 1.927.852,84 | 28.0 | 9891.0 | 352.0 | 15.Aug.2030 | 470.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.922.932,01 | 28.0 | 10050.0 | 350.0 | 10.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.915.444,64 | 28.0 | 8959.0 | 370.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.913.027,97 | 28.0 | 9088.0 | 353.0 | 20.Mai2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.894.727,16 | 28.0 | 10063.0 | 311.0 | 21.Feb.2030 | 500.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.891.093,99 | 28.0 | 9104.0 | 359.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.887.566,71 | 28.0 | 8985.0 | 354.0 | 15.Mai2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.884.025,14 | 28.0 | 9874.0 | 350.0 | 08.Juli2030 | 469.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.882.461,07 | 27.0 | 8949.0 | 369.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.880.261,49 | 27.0 | 9873.0 | 349.0 | 01.Juli2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.862.812,96 | 27.0 | 8748.0 | 387.0 | 18.Sept.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.858.753,98 | 27.0 | 8915.0 | 379.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.856.558,42 | 27.0 | 9981.0 | 317.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.854.235,86 | 27.0 | 10529.0 | 296.0 | 06.März2030 | 735.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.839.629,11 | 27.0 | 9039.0 | 361.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.830.933,79 | 27.0 | 10101.0 | 338.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.820.993,76 | 27.0 | 8970.0 | 352.0 | 01.Mai2030 | 163.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.819.445,65 | 27.0 | 8805.0 | 385.0 | 15.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.818.486,42 | 27.0 | 9647.0 | 331.0 | 25.März2030 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.813.829,57 | 26.0 | 10078.0 | 312.0 | 01.März2030 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.791.738,54 | 26.0 | 8832.0 | 378.0 | 21.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Unternehmen | 1.786.886,54 | 26.0 | 9857.0 | 361.0 | 15.Sept.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.778.028,45 | 26.0 | 9770.0 | 378.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.768.225,13 | 26.0 | 8826.0 | 390.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.761.322,35 | 26.0 | 9453.0 | 338.0 | 01.Mai2030 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 1.752.858,91 | 26.0 | 8937.0 | 359.0 | 28.Mai2030 | 170.0 |
| KVUE | KENVUE INC | Unternehmen | 1.743.596,32 | 25.0 | 10059.0 | 315.0 | 22.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.721.429,67 | 25.0 | 9897.0 | 340.0 | 15.Juni2030 | 463.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.718.835,63 | 25.0 | 9837.0 | 358.0 | 29.Juli2030 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.717.721,36 | 25.0 | 10286.0 | 307.0 | 01.Apr.2030 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.717.474,33 | 25.0 | 9107.0 | 351.0 | 15.Mai2030 | 225.0 |
| STT | STATE STREET CORP | Unternehmen | 1.698.080,26 | 25.0 | 10026.0 | 329.0 | 24.Apr.2030 | 483.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.696.965,26 | 25.0 | 10000.0 | 325.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.694.726,93 | 25.0 | 9727.0 | 381.0 | 15.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.688.780,88 | 25.0 | 10169.0 | 310.0 | 17.Jan.2030 | 557.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.684.527,85 | 25.0 | 8718.0 | 388.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.682.158,86 | 25.0 | 9994.0 | 345.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.679.021,27 | 25.0 | 10260.0 | 314.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 1.671.075,24 | 24.0 | 9943.0 | 333.0 | 28.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.663.443,83 | 24.0 | 8991.0 | 363.0 | 15.Juni2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.659.680,18 | 24.0 | 9968.0 | 309.0 | 15.Feb.2030 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.656.817,61 | 24.0 | 9995.0 | 324.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.652.933,82 | 24.0 | 9588.0 | 328.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.647.879,30 | 24.0 | 10064.0 | 316.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.641.841,14 | 24.0 | 8748.0 | 386.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.641.536,88 | 24.0 | 10437.0 | 361.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.640.267,65 | 24.0 | 9780.0 | 375.0 | 15.Nov.2030 | 429.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.634.609,18 | 24.0 | 8952.0 | 362.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.628.339,18 | 24.0 | 9041.0 | 349.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.625.886,15 | 24.0 | 9660.0 | 372.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.625.890,65 | 24.0 | 9528.0 | 334.0 | 01.Apr.2030 | 338.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.624.635,74 | 24.0 | 9490.0 | 330.0 | 03.Apr.2030 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.621.824,13 | 24.0 | 10270.0 | 361.0 | 01.Nov.2030 | 580.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.621.120,77 | 24.0 | 10014.0 | 327.0 | 15.Apr.2030 | 469.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.620.892,92 | 24.0 | 10030.0 | 317.0 | 15.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.620.364,58 | 24.0 | 9624.0 | 330.0 | 06.Apr.2030 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.604.476,10 | 23.0 | 9617.0 | 317.0 | 23.Jan.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.600.859,12 | 23.0 | 10380.0 | 349.0 | 30.Sept.2030 | 615.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.598.254,73 | 23.0 | 9966.0 | 313.0 | 15.Jan.2030 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.583.871,03 | 23.0 | 8812.0 | 389.0 | 01.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.581.855,39 | 23.0 | 10064.0 | 315.0 | 01.März2030 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.571.014,79 | 23.0 | 9421.0 | 339.0 | 14.Apr.2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.567.578,96 | 23.0 | 9900.0 | 349.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.565.321,89 | 23.0 | 9490.0 | 351.0 | 21.Juni2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.560.301,03 | 23.0 | 10012.0 | 314.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.559.887,99 | 23.0 | 9763.0 | 370.0 | 15.Okt.2030 | 440.0 |
| AON | AON CORP | Unternehmen | 1.550.529,90 | 23.0 | 9269.0 | 347.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.547.242,89 | 23.0 | 9138.0 | 343.0 | 15.Apr.2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.534.071,73 | 22.0 | 8997.0 | 396.0 | 15.Nov.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.528.077,43 | 22.0 | 10141.0 | 340.0 | 01.Juli2030 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.517.894,97 | 22.0 | 8948.0 | 360.0 | 01.Juni2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.517.710,67 | 22.0 | 9433.0 | 384.0 | 15.Nov.2030 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 1.502.158,30 | 22.0 | 9783.0 | 380.0 | 15.Nov.2030 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.496.519,36 | 22.0 | 10006.0 | 317.0 | 07.Feb.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.487.328,53 | 22.0 | 9613.0 | 352.0 | 01.Juli2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.485.854,95 | 22.0 | 8859.0 | 390.0 | 14.Okt.2030 | 203.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.485.353,08 | 22.0 | 8978.0 | 359.0 | 05.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.483.473,23 | 22.0 | 9470.0 | 348.0 | 28.Mai2030 | 349.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.483.479,47 | 22.0 | 11177.0 | 300.0 | 15.Juli2030 | 888.0 |
| FISV | FISERV INC | Unternehmen | 1.482.563,29 | 22.0 | 9129.0 | 354.0 | 01.Juni2030 | 265.0 |
| META | META PLATFORMS INC | Unternehmen | 1.479.079,59 | 22.0 | 10003.0 | 332.0 | 15.Mai2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.474.484,62 | 22.0 | 9112.0 | 366.0 | 16.Juli2030 | 268.0 |
| NI | NISOURCE INC | Unternehmen | 1.440.997,55 | 21.0 | 9559.0 | 336.0 | 01.Mai2030 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.425.942,76 | 21.0 | 10191.0 | 322.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.422.804,59 | 21.0 | 9256.0 | 345.0 | 07.Mai2030 | 288.0 |
| VMW | VMWARE LLC | Unternehmen | 1.420.946,35 | 21.0 | 9896.0 | 330.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.416.942,91 | 21.0 | 9941.0 | 329.0 | 15.Apr.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.410.936,51 | 21.0 | 8956.0 | 396.0 | 15.Nov.2030 | 230.0 |
| FISV | FISERV INC | Unternehmen | 1.402.259,74 | 20.0 | 9861.0 | 319.0 | 15.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.398.349,08 | 20.0 | 9942.0 | 345.0 | 05.Juni2030 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.384.888,21 | 20.0 | 8985.0 | 377.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.384.691,23 | 20.0 | 10084.0 | 349.0 | 15.Aug.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.382.136,18 | 20.0 | 10065.0 | 315.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.368.888,52 | 20.0 | 9953.0 | 319.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.362.779,08 | 20.0 | 10070.0 | 338.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.360.294,74 | 20.0 | 9954.0 | 359.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.355.900,96 | 20.0 | 9904.0 | 338.0 | 12.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.350.176,40 | 20.0 | 9862.0 | 373.0 | 15.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.349.062,23 | 20.0 | 9753.0 | 340.0 | 15.Mai2030 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.348.372,10 | 20.0 | 9311.0 | 339.0 | 15.Apr.2030 | 288.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.343.360,31 | 20.0 | 9980.0 | 317.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.342.052,71 | 20.0 | 9363.0 | 340.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.332.174,47 | 19.0 | 9142.0 | 356.0 | 01.Juni2030 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.330.694,57 | 19.0 | 9066.0 | 353.0 | 15.Mai2030 | 205.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.327.884,59 | 19.0 | 9778.0 | 326.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.321.304,31 | 19.0 | 8987.0 | 361.0 | 15.Juni2030 | 210.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.318.037,40 | 19.0 | 9211.0 | 378.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.318.040,85 | 19.0 | 9150.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.312.065,80 | 19.0 | 9282.0 | 348.0 | 20.Mai2030 | 282.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.307.758,66 | 19.0 | 9856.0 | 349.0 | 30.Juni2030 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.304.726,37 | 19.0 | 8937.0 | 375.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.303.630,93 | 19.0 | 9926.0 | 342.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.301.311,02 | 19.0 | 9951.0 | 322.0 | 27.März2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.298.339,43 | 19.0 | 9866.0 | 358.0 | 04.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.298.212,04 | 19.0 | 8812.0 | 398.0 | 15.Nov.2030 | 210.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.290.302,75 | 19.0 | 9014.0 | 353.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.289.471,33 | 19.0 | 9149.0 | 347.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.285.379,69 | 19.0 | 10144.0 | 351.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.284.051,69 | 19.0 | 9997.0 | 338.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.276.924,95 | 19.0 | 9142.0 | 356.0 | 01.Juni2030 | 230.0 |
| DE | DEERE & CO | Unternehmen | 1.265.870,92 | 18.0 | 9455.0 | 336.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.263.509,87 | 18.0 | 10498.0 | 323.0 | 10.Juni2030 | 720.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.262.280,49 | 18.0 | 9317.0 | 358.0 | 30.Juni2030 | 295.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.259.178,75 | 18.0 | 8767.0 | 398.0 | 30.Okt.2030 | 160.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.254.873,48 | 18.0 | 10065.0 | 353.0 | 30.Juli2030 | 520.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.253.968,55 | 18.0 | 9941.0 | 340.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.252.842,82 | 18.0 | 9861.0 | 351.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.248.546,13 | 18.0 | 9865.0 | 324.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.240.310,70 | 18.0 | 10067.0 | 354.0 | 10.Aug.2030 | 498.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.237.911,85 | 18.0 | 9349.0 | 347.0 | 22.Mai2030 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.235.350,17 | 18.0 | 10003.0 | 317.0 | 10.Feb.2030 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.234.458,37 | 18.0 | 9502.0 | 347.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.232.119,76 | 18.0 | 8980.0 | 353.0 | 04.Mai2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.231.868,13 | 18.0 | 9655.0 | 332.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.229.840,43 | 18.0 | 9854.0 | 331.0 | 17.Apr.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.229.165,02 | 18.0 | 10081.0 | 312.0 | 14.Jan.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.228.151,42 | 18.0 | 9749.0 | 377.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.227.409,89 | 18.0 | 9238.0 | 364.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.224.130,32 | 18.0 | 9385.0 | 368.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.216.921,99 | 18.0 | 8823.0 | 391.0 | 15.Okt.2030 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.214.106,27 | 18.0 | 9126.0 | 359.0 | 15.Juni2030 | 245.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.788,98 | 18.0 | 9896.0 | 321.0 | 15.März2030 | 440.0 |
| LIN | LINDE INC | Unternehmen | 1.212.384,90 | 18.0 | 8722.0 | 384.0 | 10.Aug.2030 | 110.0 |
| CMI | CUMMINS INC | Unternehmen | 1.204.343,18 | 18.0 | 8815.0 | 383.0 | 01.Sept.2030 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.202.534,28 | 18.0 | 10032.0 | 317.0 | 17.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.197.693,01 | 17.0 | 9912.0 | 346.0 | 15.Juni2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.197.590,42 | 17.0 | 9653.0 | 349.0 | 01.Juli2030 | 405.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.194.026,88 | 17.0 | 10011.0 | 359.0 | 23.Sept.2030 | 510.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.177.221,86 | 17.0 | 9666.0 | 344.0 | 18.Juni2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.165.966,11 | 17.0 | 10145.0 | 315.0 | 02.Apr.2030 | 615.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.165.664,16 | 17.0 | 9341.0 | 352.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.163.516,45 | 17.0 | 9796.0 | 371.0 | 01.Okt.2030 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.162.070,65 | 17.0 | 9292.0 | 343.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.162.004,70 | 17.0 | 9867.0 | 336.0 | 17.Mai2030 | 430.0 |
| HCA | HCA INC | Unternehmen | 1.161.173,67 | 17.0 | 10090.0 | 311.0 | 01.März2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.159.278,06 | 17.0 | 9972.0 | 317.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.152.939,15 | 17.0 | 9994.0 | 316.0 | 15.März2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.152.249,70 | 17.0 | 9948.0 | 347.0 | 13.Juni2030 | 453.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.151.287,49 | 17.0 | 9294.0 | 347.0 | 15.Mai2030 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.148.783,59 | 17.0 | 9808.0 | 317.0 | 01.Feb.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.146.540,78 | 17.0 | 9961.0 | 311.0 | 15.Feb.2030 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.144.939,64 | 17.0 | 9675.0 | 329.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.144.089,41 | 17.0 | 9919.0 | 344.0 | 15.Juni2030 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.139.618,57 | 17.0 | 9248.0 | 350.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.138.332,93 | 17.0 | 9685.0 | 328.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.137.858,09 | 17.0 | 10145.0 | 352.0 | 30.Juli2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.132.737,57 | 17.0 | 9889.0 | 353.0 | 01.Juli2030 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.130.113,87 | 17.0 | 9790.0 | 365.0 | 15.Sept.2030 | 415.0 |
| GIBACN | CGI INC | Unternehmen | 1.127.628,50 | 16.0 | 9913.0 | 317.0 | 14.März2030 | 495.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.125.324,94 | 16.0 | 9325.0 | 355.0 | 15.Juni2030 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.118.505,54 | 16.0 | 9792.0 | 361.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.116.156,87 | 16.0 | 9447.0 | 343.0 | 15.Mai2030 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.112.024,98 | 16.0 | 9207.0 | 392.0 | 01.Dez.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.109.811,21 | 16.0 | 9505.0 | 331.0 | 01.Apr.2030 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.101.939,78 | 16.0 | 9556.0 | 365.0 | 15.Sept.2030 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.100.717,00 | 16.0 | 10056.0 | 311.0 | 09.Jan.2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.089.867,89 | 16.0 | 9717.0 | 380.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.085.111,54 | 16.0 | 9359.0 | 356.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.084.151,96 | 16.0 | 9835.0 | 367.0 | 01.Okt.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.081.771,23 | 16.0 | 9941.0 | 319.0 | 01.Apr.2030 | 445.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.063.039,03 | 16.0 | 10010.0 | 315.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.061.789,74 | 16.0 | 11241.0 | 345.0 | 01.Okt.2030 | 838.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.059.138,05 | 15.0 | 9746.0 | 366.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.057.127,36 | 15.0 | 8843.0 | 385.0 | 15.Sept.2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.056.104,85 | 15.0 | 9339.0 | 353.0 | 15.Juni2030 | 315.0 |
| STT | STATE STREET CORP | Unternehmen | 1.054.983,55 | 15.0 | 9301.0 | 326.0 | 24.Jan.2030 | 240.0 |
| WB | WEIBO CORP | Unternehmen | 1.053.552,43 | 15.0 | 9335.0 | 358.0 | 08.Juli2030 | 338.0 |
| MAT | MATTEL INC | Unternehmen | 1.051.803,51 | 15.0 | 9902.0 | 375.0 | 17.Nov.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.051.225,26 | 15.0 | 9725.0 | 356.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.049.569,59 | 15.0 | 9370.0 | 323.0 | 16.Jan.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.046.502,23 | 15.0 | 9973.0 | 319.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.044.172,79 | 15.0 | 8765.0 | 397.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.042.297,29 | 15.0 | 8824.0 | 395.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.041.925,02 | 15.0 | 9316.0 | 339.0 | 09.Apr.2030 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.039.051,83 | 15.0 | 10088.0 | 309.0 | 15.Feb.2030 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.031.771,48 | 15.0 | 9811.0 | 377.0 | 15.Nov.2030 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.031.503,92 | 15.0 | 9958.0 | 345.0 | 01.Juli2030 | 520.0 |
| MMM | 3M CO | Unternehmen | 1.030.951,30 | 15.0 | 10014.0 | 318.0 | 15.März2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.030.713,76 | 15.0 | 8920.0 | 384.0 | 23.Sept.2030 | 214.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.030.006,83 | 15.0 | 10393.0 | 334.0 | 15.Juli2030 | 620.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.028.660,43 | 15.0 | 9584.0 | 348.0 | 15.Juni2030 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.027.008,38 | 15.0 | 8776.0 | 377.0 | 15.Aug.2030 | 160.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.020.362,53 | 15.0 | 9474.0 | 356.0 | 15.Aug.2030 | 388.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.011.781,65 | 15.0 | 9147.0 | 346.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.009.931,09 | 15.0 | 9839.0 | 338.0 | 01.Mai2030 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.009.363,37 | 15.0 | 9965.0 | 342.0 | 15.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.002.721,46 | 15.0 | 10293.0 | 348.0 | 13.Juli2030 | 585.0 |
| DHI | D R HORTON INC | Unternehmen | 1.002.475,36 | 15.0 | 9971.0 | 367.0 | 15.Okt.2030 | 485.0 |
| INGR | INGREDION INC | Unternehmen | 1.001.648,97 | 15.0 | 9306.0 | 351.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.001.321,14 | 15.0 | 9992.0 | 323.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 999.795,15 | 15.0 | 9015.0 | 361.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.911,34 | 15.0 | 8929.0 | 355.0 | 15.Mai2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 991.321,60 | 14.0 | 9239.0 | 356.0 | 15.Juni2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 988.878,46 | 14.0 | 9736.0 | 379.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 987.740,24 | 14.0 | 9718.0 | 366.0 | 15.Sept.2030 | 395.0 |
| FOXA | FOX CORP | Unternehmen | 987.745,04 | 14.0 | 9527.0 | 331.0 | 08.Apr.2030 | 350.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 983.044,05 | 14.0 | 8971.0 | 349.0 | 15.Apr.2030 | 148.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 982.167,43 | 14.0 | 10008.0 | 352.0 | 01.Aug.2030 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 979.809,13 | 14.0 | 8878.0 | 387.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.003,13 | 14.0 | 10067.0 | 342.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 978.215,41 | 14.0 | 8757.0 | 397.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Unternehmen | 977.583,25 | 14.0 | 9905.0 | 313.0 | 01.März2030 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 977.456,75 | 14.0 | 10096.0 | 351.0 | 01.Aug.2030 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 975.244,72 | 14.0 | 9950.0 | 318.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 968.873,14 | 14.0 | 9869.0 | 329.0 | 12.Mai2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 965.458,29 | 14.0 | 10003.0 | 319.0 | 15.Apr.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 961.691,75 | 14.0 | 9704.0 | 345.0 | 30.Juni2030 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 961.337,16 | 14.0 | 9839.0 | 344.0 | 01.Juli2030 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 960.275,58 | 14.0 | 10003.0 | 315.0 | 28.Feb.2030 | 473.0 |
| PLD | PROLOGIS LP | Unternehmen | 956.506,66 | 14.0 | 8656.0 | 397.0 | 15.Okt.2030 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 952.030,91 | 14.0 | 9162.0 | 359.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 951.487,01 | 14.0 | 8795.0 | 388.0 | 14.Sept.2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 951.338,76 | 14.0 | 9280.0 | 347.0 | 15.Mai2030 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 947.015,88 | 14.0 | 9947.0 | 351.0 | 15.Aug.2030 | 485.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 946.342,56 | 14.0 | 9497.0 | 334.0 | 15.Apr.2030 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 942.490,87 | 14.0 | 9298.0 | 339.0 | 13.Apr.2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 939.372,88 | 14.0 | 9600.0 | 327.0 | 01.Apr.2030 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 937.761,36 | 14.0 | 10226.0 | 309.0 | 15.März2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.613,66 | 14.0 | 10080.0 | 327.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 935.036,42 | 14.0 | 9584.0 | 340.0 | 15.Mai2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 934.532,46 | 14.0 | 9407.0 | 339.0 | 30.Apr.2030 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 931.512,07 | 14.0 | 9904.0 | 371.0 | 15.Nov.2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 930.194,17 | 14.0 | 9847.0 | 336.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 924.255,85 | 13.0 | 10006.0 | 315.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 922.151,36 | 13.0 | 9730.0 | 340.0 | 01.Juni2030 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 921.796,32 | 13.0 | 9899.0 | 355.0 | 01.Aug.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.046,76 | 13.0 | 9460.0 | 370.0 | 01.Okt.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 917.855,15 | 13.0 | 11426.0 | 336.0 | 01.Sept.2030 | 875.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 916.894,99 | 13.0 | 9879.0 | 351.0 | 15.Juli2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 911.815,39 | 13.0 | 8926.0 | 366.0 | 30.Juni2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 911.767,69 | 13.0 | 9230.0 | 344.0 | 30.Apr.2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 911.410,91 | 13.0 | 10034.0 | 348.0 | 15.Juli2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 911.224,25 | 13.0 | 9917.0 | 339.0 | 23.Mai2030 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 910.199,53 | 13.0 | 9262.0 | 341.0 | 15.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.936,50 | 13.0 | 10084.0 | 320.0 | 01.Apr.2030 | 520.0 |
| MMM | 3M CO | Unternehmen | 906.941,22 | 13.0 | 9399.0 | 337.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 906.807,45 | 13.0 | 9967.0 | 336.0 | 15.Mai2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 906.530,68 | 13.0 | 9854.0 | 353.0 | 15.Aug.2030 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 903.440,19 | 13.0 | 9837.0 | 376.0 | 01.Dez.2030 | 474.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 901.279,29 | 13.0 | 9754.0 | 323.0 | 01.Apr.2030 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 899.385,18 | 13.0 | 10065.0 | 311.0 | 03.März2030 | 490.0 |
| L | LOEWS CORPORATION | Unternehmen | 898.954,24 | 13.0 | 9427.0 | 344.0 | 15.Mai2030 | 320.0 |
| EFX | EQUIFAX INC | Unternehmen | 898.491,48 | 13.0 | 9335.0 | 345.0 | 15.Mai2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 896.889,59 | 13.0 | 9840.0 | 362.0 | 15.Sept.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 896.032,25 | 13.0 | 9474.0 | 361.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 894.860,87 | 13.0 | 10192.0 | 336.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 892.437,92 | 13.0 | 9773.0 | 370.0 | 16.Okt.2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 891.594,91 | 13.0 | 8977.0 | 363.0 | 15.Juni2030 | 190.0 |
| AEP | AEP TEXAS INC | Unternehmen | 888.612,01 | 13.0 | 8999.0 | 365.0 | 01.Juli2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 888.028,10 | 13.0 | 9047.0 | 345.0 | 24.Apr.2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.578,32 | 13.0 | 9022.0 | 357.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 874.442,22 | 13.0 | 10048.0 | 310.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 869.741,05 | 13.0 | 10287.0 | 360.0 | 04.Okt.2030 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 865.818,45 | 13.0 | 9037.0 | 358.0 | 04.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 865.115,90 | 13.0 | 9970.0 | 368.0 | 15.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 863.558,72 | 13.0 | 8841.0 | 370.0 | 30.Juni2030 | 140.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 863.176,10 | 13.0 | 9909.0 | 355.0 | 01.Aug.2030 | 490.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 863.173,23 | 13.0 | 9615.0 | 337.0 | 15.Mai2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 862.378,42 | 13.0 | 8921.0 | 373.0 | 15.Aug.2030 | 205.0 |
| HUM | HUMANA INC | Unternehmen | 860.061,31 | 13.0 | 9932.0 | 317.0 | 01.Apr.2030 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 847.800,46 | 12.0 | 9960.0 | 318.0 | 15.März2030 | 480.0 |
| PVH | PVH CORP | Unternehmen | 846.551,77 | 12.0 | 10051.0 | 338.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 846.350,77 | 12.0 | 9884.0 | 355.0 | 15.Sept.2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 845.526,16 | 12.0 | 9696.0 | 329.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 843.300,30 | 12.0 | 9801.0 | 362.0 | 15.Sept.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 842.190,82 | 12.0 | 9861.0 | 350.0 | 01.Juli2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 838.073,22 | 12.0 | 9865.0 | 335.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 837.564,02 | 12.0 | 9931.0 | 338.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 834.847,09 | 12.0 | 11057.0 | 365.0 | 01.Dez.2030 | 775.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 831.728,96 | 12.0 | 8694.0 | 381.0 | 15.Aug.2030 | 125.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 831.632,19 | 12.0 | 10109.0 | 314.0 | 15.März2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.541,21 | 12.0 | 9225.0 | 381.0 | 01.Okt.2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 824.662,41 | 12.0 | 9339.0 | 341.0 | 01.Mai2030 | 313.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 823.215,28 | 12.0 | 10025.0 | 317.0 | 15.März2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 822.760,23 | 12.0 | 8795.0 | 377.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 818.791,76 | 12.0 | 9329.0 | 342.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 817.072,26 | 12.0 | 10981.0 | 301.0 | 15.Feb.2030 | 755.0 |
| TGT | TARGET CORPORATION | Unternehmen | 816.834,08 | 12.0 | 9207.0 | 376.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 814.963,20 | 12.0 | 10299.0 | 307.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 811.438,07 | 12.0 | 9913.0 | 339.0 | 17.Mai2030 | 455.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 810.717,02 | 12.0 | 9685.0 | 325.0 | 01.Apr.2030 | 395.0 |
| HPQ | HP INC | Unternehmen | 810.774,45 | 12.0 | 10105.0 | 326.0 | 25.Apr.2030 | 540.0 |
| INTU | INTUIT INC | Unternehmen | 805.797,33 | 12.0 | 8843.0 | 372.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 802.497,27 | 12.0 | 9155.0 | 367.0 | 15.Juli2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 798.012,02 | 12.0 | 9877.0 | 328.0 | 01.Mai2030 | 449.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 797.704,83 | 12.0 | 8823.0 | 402.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.888,75 | 12.0 | 8924.0 | 384.0 | 01.Okt.2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 795.850,55 | 12.0 | 9907.0 | 335.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 794.854,63 | 12.0 | 9993.0 | 344.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 793.603,40 | 12.0 | 9930.0 | 335.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 791.920,14 | 12.0 | 9949.0 | 343.0 | 15.Juni2030 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 791.573,13 | 12.0 | 9975.0 | 333.0 | 15.Mai2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 788.693,44 | 12.0 | 9505.0 | 342.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 786.001,19 | 11.0 | 9841.0 | 336.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 784.943,48 | 11.0 | 8948.0 | 361.0 | 01.Juni2030 | 170.0 |
| RS | RELIANCE INC | Unternehmen | 784.484,35 | 11.0 | 8965.0 | 372.0 | 15.Aug.2030 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 782.457,79 | 11.0 | 9812.0 | 326.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 780.464,10 | 11.0 | 9779.0 | 334.0 | 15.Mai2030 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 777.061,29 | 11.0 | 9681.0 | 349.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 775.493,52 | 11.0 | 9507.0 | 346.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 774.339,02 | 11.0 | 9991.0 | 317.0 | 15.März2030 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 768.466,02 | 11.0 | 8917.0 | 368.0 | 01.Juli2030 | 175.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 766.729,15 | 11.0 | 9785.0 | 377.0 | 15.Nov.2030 | 460.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 761.596,21 | 11.0 | 10095.0 | 317.0 | 15.März2030 | 489.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 752.209,19 | 11.0 | 9153.0 | 345.0 | 15.Mai2030 | 325.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 750.878,78 | 11.0 | 10029.0 | 342.0 | 01.Juli2030 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 748.593,58 | 11.0 | 9992.0 | 318.0 | 15.März2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 747.414,98 | 11.0 | 9026.0 | 361.0 | 15.Juni2030 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 746.269,97 | 11.0 | 9984.0 | 351.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 745.308,77 | 11.0 | 9917.0 | 354.0 | 23.Juli2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.139,11 | 11.0 | 8945.0 | 390.0 | 15.Okt.2030 | 195.0 |
| COR | CENCORA INC | Unternehmen | 738.272,00 | 11.0 | 9291.0 | 347.0 | 15.Mai2030 | 280.0 |
| COR | CENCORA INC | Unternehmen | 737.065,15 | 11.0 | 9727.0 | 380.0 | 15.Nov.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 734.830,87 | 11.0 | 9929.0 | 318.0 | 05.März2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 734.352,61 | 11.0 | 9009.0 | 371.0 | 15.Aug.2030 | 233.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 730.683,83 | 11.0 | 9982.0 | 338.0 | 29.Mai2030 | 490.0 |
| WMT | WALMART INC | Unternehmen | 728.519,61 | 11.0 | 9838.0 | 329.0 | 15.Apr.2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 728.188,76 | 11.0 | 9307.0 | 343.0 | 01.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.853,04 | 11.0 | 9329.0 | 345.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.505,27 | 11.0 | 9457.0 | 355.0 | 30.Juni2030 | 340.0 |
| GL | GLOBE LIFE INC | Unternehmen | 722.950,20 | 11.0 | 8978.0 | 372.0 | 15.Aug.2030 | 215.0 |
| LINE | LINEAGE OP LP | Unternehmen | 722.113,03 | 11.0 | 9993.0 | 348.0 | 15.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 721.912,18 | 11.0 | 9806.0 | 384.0 | 01.Dez.2030 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 720.286,33 | 11.0 | 9266.0 | 353.0 | 01.Juni2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 720.109,08 | 11.0 | 9387.0 | 372.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 719.179,51 | 11.0 | 9776.0 | 370.0 | 15.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 717.470,93 | 10.0 | 9864.0 | 352.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 715.573,97 | 10.0 | 9889.0 | 350.0 | 30.Juni2030 | 445.0 |
| H | HYATT HOTELS CORP | Unternehmen | 699.459,54 | 10.0 | 10191.0 | 315.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 696.941,38 | 10.0 | 9606.0 | 326.0 | 01.Apr.2030 | 395.0 |
| HPQ | HP INC | Unternehmen | 693.289,68 | 10.0 | 9447.0 | 351.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 688.144,58 | 10.0 | 9994.0 | 332.0 | 07.Mai2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 686.573,49 | 10.0 | 10028.0 | 314.0 | 24.Feb.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 683.336,28 | 10.0 | 10931.0 | 299.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 681.407,53 | 10.0 | 9098.0 | 348.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 680.837,40 | 10.0 | 9928.0 | 315.0 | 01.Feb.2030 | 463.0 |
| NNN | NNN REIT INC | Unternehmen | 680.706,13 | 10.0 | 9181.0 | 342.0 | 15.Apr.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 677.331,27 | 10.0 | 8846.0 | 388.0 | 15.Sept.2030 | 135.0 |
| OC | OWENS CORNING | Unternehmen | 676.870,55 | 10.0 | 9595.0 | 343.0 | 01.Juni2030 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 675.501,28 | 10.0 | 8875.0 | 386.0 | 01.Okt.2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 673.569,45 | 10.0 | 8954.0 | 379.0 | 03.Sept.2030 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 658.490,49 | 10.0 | 10105.0 | 343.0 | 15.Aug.2030 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 657.939,69 | 10.0 | 9167.0 | 378.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 657.659,64 | 10.0 | 9577.0 | 337.0 | 15.Mai2030 | 400.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 653.538,84 | 10.0 | 11001.0 | 300.0 | 15.Jan.2030 | 820.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.288,76 | 10.0 | 9946.0 | 341.0 | 01.Juni2030 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 651.874,64 | 10.0 | 9939.0 | 337.0 | 16.Juni2030 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 651.274,22 | 10.0 | 11114.0 | 334.0 | 16.Aug.2030 | 813.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 647.322,06 | 9.0 | 9413.0 | 352.0 | 15.Juni2030 | 330.0 |
| KMPR | KEMPER CORP | Unternehmen | 642.234,82 | 9.0 | 8711.0 | 383.0 | 30.Sept.2030 | 240.0 |
| K | KELLANOVA | Unternehmen | 640.910,23 | 9.0 | 9051.0 | 358.0 | 01.Juni2030 | 210.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 639.352,45 | 9.0 | 9091.0 | 376.0 | 15.Sept.2030 | 270.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 630.682,59 | 9.0 | 8696.0 | 396.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 629.686,71 | 9.0 | 9865.0 | 327.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.418,50 | 9.0 | 9304.0 | 322.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 623.314,04 | 9.0 | 9754.0 | 371.0 | 09.Okt.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 620.853,13 | 9.0 | 10045.0 | 323.0 | 15.Mai2030 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.406,66 | 9.0 | 9233.0 | 340.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 607.753,93 | 9.0 | 9257.0 | 337.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.545,42 | 9.0 | 9998.0 | 314.0 | 01.März2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 598.779,37 | 9.0 | 9937.0 | 343.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 597.254,12 | 9.0 | 10034.0 | 315.0 | 07.Feb.2030 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 596.187,76 | 9.0 | 9061.0 | 370.0 | 15.Aug.2030 | 229.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 588.166,11 | 9.0 | 9707.0 | 311.0 | 01.Feb.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 583.318,51 | 9.0 | 11262.0 | 292.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 578.722,87 | 8.0 | 9791.0 | 362.0 | 09.Sept.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 577.020,48 | 8.0 | 9195.0 | 358.0 | 19.Juni2030 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 572.866,89 | 8.0 | 10097.0 | 311.0 | 08.Jan.2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 572.745,67 | 8.0 | 9199.0 | 358.0 | 15.Juni2030 | 255.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 572.131,57 | 8.0 | 9800.0 | 352.0 | 09.Sept.2030 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.710,93 | 8.0 | 9168.0 | 347.0 | 01.Mai2030 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 565.553,75 | 8.0 | 9983.0 | 337.0 | 08.Mai2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 565.440,90 | 8.0 | 9110.0 | 351.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 563.887,97 | 8.0 | 9288.0 | 359.0 | 26.Juni2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 558.199,22 | 8.0 | 8933.0 | 388.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 549.437,22 | 8.0 | 9034.0 | 353.0 | 15.Mai2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 549.338,45 | 8.0 | 9870.0 | 334.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 541.408,03 | 8.0 | 9732.0 | 376.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 534.756,34 | 8.0 | 10036.0 | 327.0 | 30.Apr.2030 | 540.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 529.315,08 | 8.0 | 8985.0 | 392.0 | 18.Nov.2030 | 275.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 520.893,71 | 8.0 | 9600.0 | 348.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.179,29 | 8.0 | 9949.0 | 331.0 | 01.Mai2030 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 518.685,90 | 8.0 | 11047.0 | 342.0 | 15.Sept.2030 | 813.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.370,42 | 8.0 | 9441.0 | 351.0 | 15.Juni2030 | 338.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.005,94 | 8.0 | 11492.0 | 303.0 | 01.Apr.2030 | 970.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 504.924,55 | 7.0 | 9759.0 | 362.0 | 01.Okt.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 502.063,82 | 7.0 | 9967.0 | 341.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 498.925,71 | 7.0 | 9571.0 | 331.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.381,26 | 7.0 | 9398.0 | 337.0 | 06.Apr.2030 | 275.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 494.560,58 | 7.0 | 9823.0 | 364.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 491.082,75 | 7.0 | 11088.0 | 342.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 490.500,04 | 7.0 | 9192.0 | 342.0 | 15.Apr.2030 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 487.488,95 | 7.0 | 9838.0 | 357.0 | 01.Aug.2030 | 415.0 |
| LEA | LEAR CORPORATION | Unternehmen | 475.783,71 | 7.0 | 9448.0 | 346.0 | 30.Mai2030 | 350.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 474.429,53 | 7.0 | 9771.0 | 375.0 | 18.Nov.2030 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 466.576,85 | 7.0 | 9870.0 | 345.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.297,36 | 7.0 | 9538.0 | 340.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 447.685,57 | 7.0 | 9223.0 | 378.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.165,08 | 6.0 | 9048.0 | 374.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 381.825,34 | 6.0 | 9834.0 | 336.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 338.146,87 | 5.0 | 10089.0 | 318.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.989,51 | 4.0 | 9835.0 | 333.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 300.696,92 | 4.0 | 9766.0 | 384.0 | 19.Nov.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.539,86 | 4.0 | 9749.0 | 384.0 | 01.Dez.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 242.046,46 | 4.0 | 9619.0 | 346.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 230.054,83 | 3.0 | 9122.0 | 385.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.403,94 | 3.0 | 8740.0 | 402.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.746,92 | 3.0 | 9134.0 | 364.0 | 15.Aug.2030 | 315.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.257,01 | 0.0 | 13520.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.174,37 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.100.700,56 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
