Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 439 securities.
Note: The data shown here is as of date Juni 04, 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 | 6.227.018,08 | 194.0 | 9625.0 | 431.0 | 15.Apr.2030 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.897.729,47 | 121.0 | 11711.0 | 403.0 | 15.Juni2030 | 875.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.804.971,19 | 87.0 | 9674.0 | 429.0 | 01.Juli2030 | 455.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 2.720.184,33 | 85.0 | 9252.0 | 438.0 | 01.Apr.2030 | 295.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.669.650,79 | 83.0 | 10037.0 | 434.0 | 19.Mai2030 | 465.0 |
AMGN | AMGEN INC | Unternehmen | 2.616.269,67 | 81.0 | 10229.0 | 407.0 | 02.März2030 | 525.0 |
HCA | HCA INC | Unternehmen | 2.406.585,48 | 75.0 | 9308.0 | 462.0 | 01.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.331.606,00 | 73.0 | 10073.0 | 423.0 | 31.März2030 | 495.0 |
C | CITIBANK NA | Unternehmen | 2.128.219,94 | 66.0 | 10081.0 | 437.0 | 29.Mai2030 | 491.0 |
SNPS | SYNOPSYS INC | Unternehmen | 1.807.703,84 | 56.0 | 10053.0 | 421.0 | 01.Apr.2030 | 485.0 |
AVGO | BROADCOM INC | Unternehmen | 1.801.037,10 | 56.0 | 9730.0 | 476.0 | 15.Nov.2030 | 415.0 |
CNC | CENTENE CORPORATION | Unternehmen | 1.789.710,79 | 56.0 | 8794.0 | 483.0 | 15.Okt.2030 | 300.0 |
GOOGL | ALPHABET INC | Unternehmen | 1.764.322,10 | 55.0 | 8532.0 | 493.0 | 15.Aug.2030 | 110.0 |
XOM | EXXON MOBIL CORP | Unternehmen | 1.697.357,92 | 53.0 | 9145.0 | 488.0 | 15.Okt.2030 | 261.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.684.439,36 | 52.0 | 8750.0 | 471.0 | 03.Juni2030 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.651.025,96 | 51.0 | 8890.0 | 463.0 | 01.Juni2030 | 225.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.606.084,08 | 50.0 | 10090.0 | 416.0 | 14.März2030 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.543.949,61 | 48.0 | 10151.0 | 410.0 | 21.Feb.2030 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.536.674,28 | 48.0 | 9572.0 | 448.0 | 01.Juni2030 | 350.0 |
AAPL | APPLE INC | Unternehmen | 1.509.653,11 | 47.0 | 8818.0 | 464.0 | 11.Mai2030 | 165.0 |
CVX | CHEVRON CORP | Unternehmen | 1.506.566,03 | 47.0 | 9024.0 | 457.0 | 11.Mai2030 | 224.0 |
D | DOMINION ENERGY INC | Unternehmen | 1.484.221,33 | 46.0 | 9383.0 | 433.0 | 01.Apr.2030 | 338.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.452.726,55 | 45.0 | 8817.0 | 459.0 | 20.Apr.2030 | 160.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.434.445,86 | 45.0 | 10030.0 | 422.0 | 13.Apr.2030 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.424.878,56 | 44.0 | 10432.0 | 418.0 | 01.Sept.2030 | 663.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.392.374,92 | 43.0 | 9478.0 | 432.0 | 01.Apr.2030 | 340.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 1.371.673,36 | 43.0 | 9469.0 | 439.0 | 25.März2030 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 1.368.681,88 | 43.0 | 8602.0 | 495.0 | 01.Sept.2030 | 130.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.368.588,07 | 43.0 | 8888.0 | 463.0 | 15.Juni2030 | 210.0 |
PAYX | PAYCHEX INC | Unternehmen | 1.350.097,52 | 42.0 | 10114.0 | 420.0 | 15.Apr.2030 | 510.0 |
ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.348.758,51 | 42.0 | 9480.0 | 441.0 | 15.Mai2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.343.697,25 | 42.0 | 9831.0 | 466.0 | 15.Okt.2030 | 425.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.337.574,57 | 42.0 | 11493.0 | 431.0 | 15.Sept.2030 | 825.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.332.634,23 | 41.0 | 8892.0 | 479.0 | 13.Nov.2030 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.332.070,88 | 41.0 | 10392.0 | 397.0 | 13.Jan.2030 | 571.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 1.317.089,88 | 41.0 | 9392.0 | 438.0 | 01.Apr.2030 | 285.0 |
HD | HOME DEPOT INC | Unternehmen | 1.316.409,66 | 41.0 | 9234.0 | 444.0 | 15.Apr.2030 | 270.0 |
KO | COCA-COLA CO | Unternehmen | 1.294.626,26 | 40.0 | 8782.0 | 471.0 | 01.Juni2030 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.292.503,45 | 40.0 | 8797.0 | 469.0 | 08.Juli2030 | 213.0 |
RDSALN | SHELL FINANCE US INC | Unternehmen | 1.285.674,89 | 40.0 | 9273.0 | 442.0 | 06.Apr.2030 | 275.0 |
MPLX | MPLX LP | Unternehmen | 1.255.641,38 | 39.0 | 8941.0 | 471.0 | 15.Aug.2030 | 265.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 1.253.696,20 | 39.0 | 9962.0 | 423.0 | 15.Apr.2030 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.234.586,15 | 38.0 | 8978.0 | 477.0 | 14.Aug.2030 | 220.0 |
V | VISA INC | Unternehmen | 1.228.613,64 | 38.0 | 9013.0 | 452.0 | 15.Apr.2030 | 205.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.224.305,53 | 38.0 | 10081.0 | 409.0 | 01.Feb.2030 | 485.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.215.234,67 | 38.0 | 10440.0 | 405.0 | 15.März2030 | 586.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.209.192,25 | 38.0 | 9219.0 | 419.0 | 16.Jan.2030 | 310.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.204.524,40 | 37.0 | 9465.0 | 429.0 | 01.Apr.2030 | 375.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 1.198.365,33 | 37.0 | 10140.0 | 410.0 | 12.Feb.2030 | 475.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.188.633,13 | 37.0 | 9756.0 | 431.0 | 22.März2030 | 380.0 |
BIIB | BIOGEN INC | Unternehmen | 1.183.498,74 | 37.0 | 8852.0 | 454.0 | 01.Mai2030 | 225.0 |
NOW | SERVICENOW INC | Unternehmen | 1.170.152,92 | 36.0 | 8537.0 | 494.0 | 01.Sept.2030 | 140.0 |
EXC | EXELON CORPORATION | Unternehmen | 1.147.127,12 | 36.0 | 9725.0 | 429.0 | 15.Apr.2030 | 405.0 |
VTRS | VIATRIS INC | Unternehmen | 1.121.348,48 | 35.0 | 8716.0 | 457.0 | 22.Juni2030 | 270.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.120.535,27 | 35.0 | 9672.0 | 428.0 | 15.Apr.2030 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.082.098,25 | 34.0 | 10379.0 | 390.0 | 06.März2030 | 735.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.076.789,53 | 33.0 | 9359.0 | 451.0 | 28.Mai2030 | 349.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.075.318,75 | 33.0 | 11285.0 | 380.0 | 15.Juli2030 | 888.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.068.277,67 | 33.0 | 8497.0 | 485.0 | 21.Aug.2030 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 1.057.653,59 | 33.0 | 9638.0 | 435.0 | 25.März2030 | 345.0 |
PFE | PFIZER INC | Unternehmen | 1.054.040,80 | 33.0 | 9201.0 | 441.0 | 01.Apr.2030 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.046.041,59 | 33.0 | 10080.0 | 434.0 | 10.Juni2030 | 470.0 |
USB | US BANCORP | Unternehmen | 1.044.266,48 | 32.0 | 8517.0 | 482.0 | 22.Juli2030 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.043.849,90 | 32.0 | 8799.0 | 462.0 | 15.Mai2030 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.039.071,78 | 32.0 | 9172.0 | 422.0 | 15.Jan.2030 | 275.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.033.594,90 | 32.0 | 8540.0 | 492.0 | 15.Sept.2030 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.032.505,46 | 32.0 | 8747.0 | 473.0 | 17.Juli2030 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.031.974,28 | 32.0 | 8549.0 | 505.0 | 30.Okt.2030 | 168.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.031.320,50 | 32.0 | 10100.0 | 409.0 | 01.März2030 | 515.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 1.027.349,85 | 32.0 | 8560.0 | 486.0 | 06.Aug.2030 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.026.302,27 | 32.0 | 9445.0 | 437.0 | 01.Apr.2030 | 338.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 1.025.891,97 | 32.0 | 8931.0 | 497.0 | 15.Nov.2030 | 255.0 |
KMI | KINDER MORGAN INC | Unternehmen | 1.023.573,00 | 32.0 | 10089.0 | 434.0 | 01.Juni2030 | 515.0 |
ABBV | ABBVIE INC | Unternehmen | 1.023.039,97 | 32.0 | 10150.0 | 416.0 | 15.März2030 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.020.316,12 | 32.0 | 8990.0 | 460.0 | 20.Mai2030 | 215.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.017.471,35 | 32.0 | 9165.0 | 458.0 | 01.Juni2030 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.017.488,10 | 32.0 | 10075.0 | 409.0 | 10.Feb.2030 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.017.187,23 | 32.0 | 9573.0 | 446.0 | 01.Juli2030 | 360.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.014.394,97 | 32.0 | 9908.0 | 430.0 | 15.Juni2030 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.014.308,77 | 32.0 | 9584.0 | 432.0 | 06.Apr.2030 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.013.724,20 | 32.0 | 8805.0 | 461.0 | 15.Mai2030 | 195.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.012.464,29 | 31.0 | 8938.0 | 465.0 | 16.Juli2030 | 268.0 |
KVUE | KENVUE INC | Unternehmen | 1.008.199,91 | 31.0 | 10231.0 | 414.0 | 22.März2030 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 1.003.537,58 | 31.0 | 8625.0 | 474.0 | 24.Juni2030 | 145.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 1.002.504,18 | 31.0 | 8900.0 | 458.0 | 15.Mai2030 | 225.0 |
WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.001.353,21 | 31.0 | 9992.0 | 430.0 | 19.Mai2030 | 540.0 |
JEF | JEFFERIES GROUP LLC | Unternehmen | 993.806,29 | 31.0 | 9641.0 | 411.0 | 23.Jan.2030 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 991.383,50 | 31.0 | 9068.0 | 435.0 | 25.Feb.2030 | 256.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 989.261,43 | 31.0 | 10349.0 | 403.0 | 10.Juni2030 | 720.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 985.939,44 | 31.0 | 8588.0 | 501.0 | 15.Okt.2030 | 170.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 977.277,33 | 30.0 | 9181.0 | 445.0 | 21.Juni2030 | 360.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 975.978,46 | 30.0 | 10015.0 | 408.0 | 15.Feb.2030 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 970.020,65 | 30.0 | 8531.0 | 512.0 | 13.Nov.2030 | 145.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 957.161,46 | 30.0 | 10125.0 | 413.0 | 15.März2030 | 505.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 952.020,64 | 30.0 | 10118.0 | 437.0 | 26.Mai2030 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 949.469,52 | 30.0 | 10414.0 | 470.0 | 20.Nov.2030 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 946.017,93 | 29.0 | 10190.0 | 412.0 | 06.Apr.2030 | 585.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 943.439,88 | 29.0 | 9065.0 | 481.0 | 01.Okt.2030 | 290.0 |
META | META PLATFORMS INC | Unternehmen | 940.156,74 | 29.0 | 10229.0 | 431.0 | 15.Mai2030 | 480.0 |
PFE | PFIZER INC | Unternehmen | 936.760,54 | 29.0 | 8761.0 | 468.0 | 28.Mai2030 | 170.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 935.880,49 | 29.0 | 10619.0 | 458.0 | 01.Dez.2030 | 640.0 |
OKE | ONEOK INC | Unternehmen | 934.090,83 | 29.0 | 10327.0 | 456.0 | 01.Nov.2030 | 580.0 |
AAPL | APPLE INC | Unternehmen | 922.653,75 | 29.0 | 9950.0 | 439.0 | 12.Mai2030 | 420.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 922.283,14 | 29.0 | 10170.0 | 414.0 | 01.März2030 | 470.0 |
AAPL | APPLE INC | Unternehmen | 921.291,28 | 29.0 | 8574.0 | 492.0 | 20.Aug.2030 | 125.0 |
PEP | PEPSICO INC | Unternehmen | 913.357,48 | 28.0 | 8768.0 | 461.0 | 01.Mai2030 | 163.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 908.200,97 | 28.0 | 9345.0 | 485.0 | 15.Nov.2030 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 907.387,60 | 28.0 | 8670.0 | 483.0 | 10.Aug.2030 | 175.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 905.393,71 | 28.0 | 8522.0 | 512.0 | 29.Okt.2030 | 120.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 902.397,61 | 28.0 | 9357.0 | 443.0 | 14.Apr.2030 | 313.0 |
EQIX | EQUINIX INC | Unternehmen | 899.489,56 | 28.0 | 8823.0 | 470.0 | 15.Juli2030 | 215.0 |
SYY | SYSCO CORPORATION | Unternehmen | 892.136,34 | 28.0 | 10506.0 | 405.0 | 01.Apr.2030 | 595.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 891.576,57 | 28.0 | 9619.0 | 430.0 | 01.Apr.2030 | 360.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 888.137,82 | 28.0 | 8795.0 | 465.0 | 11.Juni2030 | 180.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 884.839,80 | 28.0 | 8849.0 | 457.0 | 01.Mai2030 | 195.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 884.805,02 | 28.0 | 9148.0 | 448.0 | 07.Mai2030 | 288.0 |
AON | AON CORP | Unternehmen | 879.919,56 | 27.0 | 9142.0 | 451.0 | 15.Mai2030 | 280.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 875.342,64 | 27.0 | 8740.0 | 481.0 | 15.Aug.2030 | 190.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 864.688,36 | 27.0 | 10271.0 | 399.0 | 17.Jan.2030 | 557.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 862.571,61 | 27.0 | 10541.0 | 444.0 | 30.Sept.2030 | 615.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 860.669,84 | 27.0 | 10025.0 | 419.0 | 15.März2030 | 465.0 |
GM | GENERAL MOTORS CO | Unternehmen | 858.778,92 | 27.0 | 10063.0 | 420.0 | 15.Apr.2030 | 563.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 854.232,96 | 27.0 | 8879.0 | 456.0 | 29.Apr.2030 | 200.0 |
NI | NISOURCE INC | Unternehmen | 850.461,07 | 26.0 | 9502.0 | 438.0 | 01.Mai2030 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 850.333,05 | 26.0 | 9798.0 | 410.0 | 01.Feb.2030 | 435.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 849.560,75 | 26.0 | 10983.0 | 419.0 | 30.Juli2030 | 788.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 846.233,98 | 26.0 | 8652.0 | 496.0 | 14.Okt.2030 | 203.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 842.745,44 | 26.0 | 9057.0 | 451.0 | 15.Mai2030 | 290.0 |
STT | STATE STREET CORP | Unternehmen | 840.371,46 | 26.0 | 10073.0 | 428.0 | 24.Apr.2030 | 483.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 837.046,17 | 26.0 | 8999.0 | 462.0 | 01.Juni2030 | 230.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 834.804,87 | 26.0 | 8622.0 | 498.0 | 01.Okt.2030 | 165.0 |
NXPI | NXP BV | Unternehmen | 831.453,33 | 26.0 | 9312.0 | 441.0 | 01.Mai2030 | 340.0 |
FI | FISERV INC | Unternehmen | 830.181,90 | 26.0 | 9022.0 | 458.0 | 01.Juni2030 | 265.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 828.316,68 | 26.0 | 8710.0 | 494.0 | 02.Sept.2030 | 220.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 819.275,79 | 25.0 | 10585.0 | 419.0 | 15.Juli2030 | 620.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 818.863,98 | 25.0 | 10176.0 | 404.0 | 14.Jan.2030 | 490.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 811.170,06 | 25.0 | 9374.0 | 432.0 | 03.Apr.2030 | 350.0 |
PLD | PROLOGIS LP | Unternehmen | 811.019,03 | 25.0 | 8981.0 | 461.0 | 15.Apr.2030 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 809.936,46 | 25.0 | 8853.0 | 443.0 | 15.Mai2030 | 363.0 |
SYK | STRYKER CORPORATION | Unternehmen | 803.471,69 | 25.0 | 8797.0 | 465.0 | 15.Juni2030 | 195.0 |
FI | FISERV INC | Unternehmen | 798.969,91 | 25.0 | 9947.0 | 418.0 | 15.März2030 | 475.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 798.803,82 | 25.0 | 9755.0 | 426.0 | 15.Apr.2030 | 435.0 |
SYK | STRYKER CORPORATION | Unternehmen | 798.405,76 | 25.0 | 10084.0 | 409.0 | 10.Feb.2030 | 485.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 793.064,09 | 25.0 | 10230.0 | 426.0 | 01.Juli2030 | 550.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 785.777,29 | 24.0 | 10141.0 | 413.0 | 24.Feb.2030 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 779.347,80 | 24.0 | 8582.0 | 497.0 | 15.Sept.2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 778.031,59 | 24.0 | 8572.0 | 498.0 | 15.Okt.2030 | 188.0 |
CMI | CUMMINS INC | Unternehmen | 777.780,03 | 24.0 | 8594.0 | 492.0 | 01.Sept.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 776.388,83 | 24.0 | 9983.0 | 430.0 | 06.Mai2030 | 465.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 772.741,91 | 24.0 | 8554.0 | 496.0 | 01.Sept.2030 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 770.023,20 | 24.0 | 10021.0 | 413.0 | 15.März2030 | 525.0 |
PEP | PEPSICO INC | Unternehmen | 767.049,83 | 24.0 | 10079.0 | 410.0 | 07.Feb.2030 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 760.845,70 | 24.0 | 8518.0 | 496.0 | 18.Sept.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 760.385,88 | 24.0 | 9904.0 | 439.0 | 01.Mai2030 | 405.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 759.232,79 | 24.0 | 10192.0 | 450.0 | 15.Aug.2030 | 513.0 |
EOG | EOG RESOURCES INC | Unternehmen | 757.873,85 | 24.0 | 9874.0 | 425.0 | 15.Apr.2030 | 438.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 754.504,66 | 23.0 | 8919.0 | 460.0 | 15.Mai2030 | 205.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 754.122,18 | 23.0 | 8516.0 | 506.0 | 30.Okt.2030 | 160.0 |
CVX | CHEVRON USA INC | Unternehmen | 752.248,49 | 23.0 | 10108.0 | 425.0 | 15.Apr.2030 | 469.0 |
MRK | MERCK & CO INC | Unternehmen | 747.830,43 | 23.0 | 9939.0 | 437.0 | 17.Mai2030 | 430.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 743.897,18 | 23.0 | 10581.0 | 456.0 | 15.Nov.2030 | 620.0 |
RL | RALPH LAUREN CORP | Unternehmen | 739.674,45 | 23.0 | 9213.0 | 451.0 | 15.Juni2030 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 735.628,03 | 23.0 | 8852.0 | 501.0 | 15.Nov.2030 | 225.0 |
GOOGL | ALPHABET INC | Unternehmen | 733.926,74 | 23.0 | 9882.0 | 441.0 | 15.Mai2030 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 732.253,87 | 23.0 | 9203.0 | 455.0 | 30.Juni2030 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 731.232,92 | 23.0 | 10186.0 | 443.0 | 10.Aug.2030 | 498.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 729.812,56 | 23.0 | 10042.0 | 437.0 | 15.Mai2030 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 729.406,77 | 23.0 | 8766.0 | 501.0 | 15.Nov.2030 | 230.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 723.163,36 | 22.0 | 10188.0 | 425.0 | 15.Apr.2030 | 524.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 722.586,30 | 22.0 | 10015.0 | 420.0 | 01.Apr.2030 | 445.0 |
VMW | VMWARE LLC | Unternehmen | 721.552,90 | 22.0 | 9929.0 | 430.0 | 15.Mai2030 | 470.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 721.141,78 | 22.0 | 9574.0 | 441.0 | 01.Juli2030 | 405.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 720.487,54 | 22.0 | 10047.0 | 419.0 | 15.März2030 | 465.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 717.490,88 | 22.0 | 9309.0 | 451.0 | 22.Mai2030 | 300.0 |
STT | STATE STREET CORP | Unternehmen | 716.289,34 | 22.0 | 9180.0 | 428.0 | 24.Jan.2030 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 715.168,84 | 22.0 | 9470.0 | 448.0 | 01.Juni2030 | 350.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 710.092,70 | 22.0 | 9315.0 | 443.0 | 01.Mai2030 | 320.0 |
WMT | WALMART INC | Unternehmen | 708.706,37 | 22.0 | 10010.0 | 434.0 | 28.Apr.2030 | 435.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 708.709,33 | 22.0 | 10047.0 | 423.0 | 07.Apr.2030 | 495.0 |
CPT | CAMDEN PROPERTY TRUST | Unternehmen | 701.847,58 | 22.0 | 9160.0 | 451.0 | 15.Mai2030 | 280.0 |
DE | DEERE & CO | Unternehmen | 693.685,30 | 22.0 | 9397.0 | 439.0 | 15.Apr.2030 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 689.283,11 | 21.0 | 8823.0 | 461.0 | 04.Mai2030 | 175.0 |
SYY | SYSCO CORPORATION | Unternehmen | 687.377,51 | 21.0 | 10121.0 | 457.0 | 23.Sept.2030 | 510.0 |
AZO | AUTOZONE INC | Unternehmen | 685.999,26 | 21.0 | 9677.0 | 429.0 | 15.Apr.2030 | 400.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 684.937,82 | 21.0 | 8660.0 | 503.0 | 15.Nov.2030 | 210.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 683.065,69 | 21.0 | 10106.0 | 406.0 | 15.Feb.2030 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 680.995,57 | 21.0 | 8966.0 | 436.0 | 13.Feb.2030 | 215.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 679.265,97 | 21.0 | 9120.0 | 453.0 | 20.Mai2030 | 282.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 678.495,27 | 21.0 | 9559.0 | 429.0 | 01.Apr.2030 | 375.0 |
CAT | CATERPILLAR INC | Unternehmen | 673.659,70 | 21.0 | 9215.0 | 444.0 | 09.Apr.2030 | 260.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 672.789,43 | 21.0 | 8721.0 | 462.0 | 05.Juni2030 | 195.0 |
GIS | GENERAL MILLS INC | Unternehmen | 672.657,62 | 21.0 | 9189.0 | 442.0 | 15.Apr.2030 | 288.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 668.517,68 | 21.0 | 8920.0 | 458.0 | 15.Juni2030 | 245.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 666.687,95 | 21.0 | 10188.0 | 447.0 | 30.Juli2030 | 535.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 665.171,53 | 21.0 | 9110.0 | 494.0 | 01.Dez.2030 | 313.0 |
CCI | CROWN CASTLE INC | Unternehmen | 664.816,18 | 21.0 | 9224.0 | 451.0 | 01.Juli2030 | 330.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 663.423,97 | 21.0 | 9660.0 | 429.0 | 15.Apr.2030 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 663.138,16 | 21.0 | 10038.0 | 420.0 | 01.Apr.2030 | 500.0 |
HCA | HCA INC | Unternehmen | 662.810,81 | 21.0 | 10127.0 | 409.0 | 01.März2030 | 525.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 662.022,68 | 21.0 | 9250.0 | 424.0 | 16.Jan.2030 | 265.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 661.768,32 | 21.0 | 9077.0 | 463.0 | 15.Juli2030 | 265.0 |
AMD | XILINX INC | Unternehmen | 661.324,27 | 21.0 | 9058.0 | 463.0 | 01.Juni2030 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 659.569,79 | 21.0 | 9969.0 | 427.0 | 15.Apr.2030 | 450.0 |
AVGO | BROADCOM INC | Unternehmen | 659.033,68 | 20.0 | 10150.0 | 424.0 | 15.Apr.2030 | 505.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 653.966,60 | 20.0 | 8920.0 | 489.0 | 01.Okt.2030 | 225.0 |
WB | WEIBO CORP | Unternehmen | 648.861,56 | 20.0 | 9200.0 | 452.0 | 08.Juli2030 | 338.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 646.690,38 | 20.0 | 9428.0 | 465.0 | 15.Sept.2030 | 380.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 643.697,29 | 20.0 | 9171.0 | 444.0 | 13.Apr.2030 | 275.0 |
KPN | KONINKLIJKE KPN NV | Unternehmen | 641.051,79 | 20.0 | 11618.0 | 434.0 | 01.Okt.2030 | 838.0 |
TPR | TAPESTRY INC | Unternehmen | 639.725,76 | 20.0 | 9992.0 | 409.0 | 11.März2030 | 510.0 |
HRB | BLOCK FINANCIAL LLC | Unternehmen | 638.852,36 | 20.0 | 9405.0 | 456.0 | 15.Aug.2030 | 388.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 637.786,14 | 20.0 | 8994.0 | 452.0 | 01.Juni2030 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 632.403,07 | 20.0 | 9216.0 | 443.0 | 30.Apr.2030 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.806,99 | 20.0 | 10464.0 | 433.0 | 13.Juli2030 | 585.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 628.397,68 | 20.0 | 9086.0 | 446.0 | 15.Apr.2030 | 260.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 626.945,69 | 19.0 | 8804.0 | 466.0 | 15.Juni2030 | 190.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 624.433,12 | 19.0 | 9991.0 | 444.0 | 05.Juni2030 | 455.0 |
CME | CME GROUP INC | Unternehmen | 618.826,46 | 19.0 | 9961.0 | 421.0 | 15.März2030 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 617.079,61 | 19.0 | 9155.0 | 452.0 | 15.Mai2030 | 275.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 615.564,16 | 19.0 | 9112.0 | 469.0 | 15.Sept.2030 | 350.0 |
FLEX | FLEX LTD | Unternehmen | 615.569,33 | 19.0 | 9900.0 | 428.0 | 12.Mai2030 | 488.0 |
STT | STATE STREET CORP | Unternehmen | 614.831,21 | 19.0 | 10038.0 | 414.0 | 28.Feb.2030 | 473.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 612.586,86 | 19.0 | 10173.0 | 411.0 | 03.März2030 | 490.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 610.888,91 | 19.0 | 10041.0 | 413.0 | 15.März2030 | 520.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 610.583,46 | 19.0 | 10029.0 | 418.0 | 01.Apr.2030 | 465.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 610.019,63 | 19.0 | 10221.0 | 439.0 | 01.Aug.2030 | 505.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 608.812,63 | 19.0 | 10038.0 | 416.0 | 15.März2030 | 490.0 |
SANLTD | SANDS CHINA LTD | Unternehmen | 604.045,31 | 19.0 | 9388.0 | 434.0 | 18.Juni2030 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 603.467,53 | 19.0 | 8664.0 | 504.0 | 15.Okt.2030 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 603.278,06 | 19.0 | 9951.0 | 439.0 | 17.Mai2030 | 455.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 601.021,25 | 19.0 | 10064.0 | 414.0 | 15.März2030 | 485.0 |
AEP | AEP TEXAS INC | Unternehmen | 600.724,83 | 19.0 | 8745.0 | 467.0 | 01.Juli2030 | 210.0 |
PLD | PROLOGIS LP | Unternehmen | 599.878,27 | 19.0 | 8432.0 | 507.0 | 15.Okt.2030 | 125.0 |
ZTS | ZOETIS INC | Unternehmen | 597.690,56 | 19.0 | 8858.0 | 461.0 | 15.Mai2030 | 200.0 |
LIN | LINDE INC | Unternehmen | 597.007,44 | 19.0 | 8494.0 | 492.0 | 10.Aug.2030 | 110.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 595.170,13 | 19.0 | 9235.0 | 470.0 | 01.Okt.2030 | 375.0 |
BGC | BGC GROUP INC 144A | Unternehmen | 591.421,55 | 18.0 | 10005.0 | 410.0 | 02.Apr.2030 | 615.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 590.270,03 | 18.0 | 8778.0 | 463.0 | 15.Juni2030 | 210.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 589.660,09 | 18.0 | 10024.0 | 410.0 | 15.Feb.2030 | 475.0 |
CDW | CDW LLC | Unternehmen | 586.353,80 | 18.0 | 9979.0 | 411.0 | 01.März2030 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 585.620,22 | 18.0 | 8713.0 | 463.0 | 01.Juni2030 | 225.0 |
NTAP | NETAPP INC | Unternehmen | 583.991,94 | 18.0 | 9004.0 | 457.0 | 22.Juni2030 | 270.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 580.762,52 | 18.0 | 8575.0 | 497.0 | 01.Okt.2030 | 170.0 |
FDX | FEDEX CORP | Unternehmen | 579.232,75 | 18.0 | 9796.0 | 435.0 | 15.Mai2030 | 425.0 |
ETR | ENTERGY CORPORATION | Unternehmen | 578.671,59 | 18.0 | 9084.0 | 453.0 | 15.Juni2030 | 280.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 577.667,26 | 18.0 | 9800.0 | 426.0 | 01.Apr.2030 | 435.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 575.236,06 | 18.0 | 9307.0 | 446.0 | 15.Mai2030 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 568.800,56 | 18.0 | 9892.0 | 451.0 | 01.Sept.2030 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 568.274,09 | 18.0 | 10134.0 | 402.0 | 09.Jan.2030 | 495.0 |
BBY | BEST BUY CO INC | Unternehmen | 567.523,14 | 18.0 | 8565.0 | 493.0 | 01.Okt.2030 | 195.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 566.196,69 | 18.0 | 8777.0 | 469.0 | 01.Juni2030 | 175.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 565.950,38 | 18.0 | 9446.0 | 445.0 | 13.Mai2030 | 325.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 565.494,95 | 18.0 | 9167.0 | 444.0 | 01.Mai2030 | 313.0 |
INGR | INGREDION INC | Unternehmen | 563.995,98 | 18.0 | 9169.0 | 455.0 | 01.Juni2030 | 290.0 |
REG | REGENCY CENTERS LP | Unternehmen | 561.465,43 | 17.0 | 9558.0 | 441.0 | 15.Juni2030 | 370.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 561.417,11 | 17.0 | 8653.0 | 492.0 | 15.Sept.2030 | 175.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 559.498,26 | 17.0 | 9229.0 | 446.0 | 15.Juni2030 | 340.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 558.578,96 | 17.0 | 9843.0 | 427.0 | 29.Apr.2030 | 463.0 |
WMT | WALMART INC | Unternehmen | 558.331,98 | 17.0 | 11405.0 | 394.0 | 15.Feb.2030 | 755.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 558.123,20 | 17.0 | 11728.0 | 424.0 | 01.Sept.2030 | 875.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 556.033,24 | 17.0 | 10174.0 | 420.0 | 15.Mai2030 | 563.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 553.604,79 | 17.0 | 10071.0 | 421.0 | 27.März2030 | 475.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 552.403,67 | 17.0 | 10101.0 | 417.0 | 01.Apr.2030 | 520.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 548.675,32 | 17.0 | 9232.0 | 449.0 | 15.Juni2030 | 315.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 548.513,79 | 17.0 | 10056.0 | 421.0 | 30.März2030 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 548.226,77 | 17.0 | 10467.0 | 455.0 | 04.Okt.2030 | 585.0 |
AVGO | BROADCOM INC | Unternehmen | 545.720,96 | 17.0 | 10134.0 | 418.0 | 15.Apr.2030 | 500.0 |
MMM | 3M CO | Unternehmen | 542.153,02 | 17.0 | 9307.0 | 440.0 | 15.Apr.2030 | 305.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 541.262,25 | 17.0 | 9750.0 | 440.0 | 01.Juni2030 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 537.262,54 | 17.0 | 10022.0 | 432.0 | 15.Mai2030 | 460.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 534.336,59 | 17.0 | 8541.0 | 485.0 | 15.Aug.2030 | 165.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 532.660,71 | 17.0 | 10038.0 | 416.0 | 15.März2030 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 528.747,83 | 16.0 | 9504.0 | 433.0 | 01.Apr.2030 | 335.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 528.081,15 | 16.0 | 9798.0 | 423.0 | 01.Apr.2030 | 420.0 |
AN | AUTONATION INC | Unternehmen | 526.210,33 | 16.0 | 9815.0 | 435.0 | 01.Juni2030 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 524.536,14 | 16.0 | 9986.0 | 444.0 | 15.Juli2030 | 545.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 523.438,38 | 16.0 | 8773.0 | 463.0 | 15.Juni2030 | 213.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 521.587,59 | 16.0 | 9002.0 | 451.0 | 30.Apr.2030 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 520.338,41 | 16.0 | 9986.0 | 417.0 | 05.März2030 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 520.180,03 | 16.0 | 11428.0 | 455.0 | 01.Dez.2030 | 775.0 |
GIBACN | CGI INC 144A | Unternehmen | 519.073,60 | 16.0 | 9970.0 | 416.0 | 14.März2030 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 518.950,91 | 16.0 | 8530.0 | 486.0 | 15.Aug.2030 | 160.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 516.969,74 | 16.0 | 8703.0 | 476.0 | 30.Juni2030 | 140.0 |
EFX | EQUIFAX INC | Unternehmen | 516.837,85 | 16.0 | 9214.0 | 448.0 | 15.Mai2030 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 510.672,40 | 16.0 | 8688.0 | 490.0 | 23.Sept.2030 | 214.0 |
NUE | NUCOR CORPORATION | Unternehmen | 510.296,52 | 16.0 | 9991.0 | 436.0 | 01.Juni2030 | 465.0 |
Y | ALLEGHANY CORPORATION | Unternehmen | 505.940,92 | 16.0 | 9582.0 | 441.0 | 15.Mai2030 | 363.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 504.393,19 | 16.0 | 9145.0 | 447.0 | 01.Mai2030 | 288.0 |
HPQ | HP INC | Unternehmen | 503.684,83 | 16.0 | 9258.0 | 446.0 | 17.Juni2030 | 340.0 |
GMT | GATX CORPORATION | Unternehmen | 500.692,16 | 16.0 | 9571.0 | 442.0 | 30.Juni2030 | 400.0 |
FOXA | FOX CORP | Unternehmen | 498.262,87 | 15.0 | 9455.0 | 433.0 | 08.Apr.2030 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 498.201,30 | 15.0 | 9905.0 | 431.0 | 17.Apr.2030 | 460.0 |
ATH | ATHENE HOLDING LTD | Unternehmen | 497.772,05 | 15.0 | 10488.0 | 404.0 | 03.Apr.2030 | 615.0 |
AZO | AUTOZONE INC | Unternehmen | 495.175,62 | 15.0 | 10140.0 | 437.0 | 15.Juni2030 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 493.413,91 | 15.0 | 10047.0 | 433.0 | 15.Mai2030 | 463.0 |
IEX | IDEX CORPORATION | Unternehmen | 492.905,22 | 15.0 | 9187.0 | 445.0 | 01.Mai2030 | 300.0 |
H | HYATT HOTELS CORP | Unternehmen | 491.951,33 | 15.0 | 10185.0 | 413.0 | 23.Apr.2030 | 575.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 490.962,47 | 15.0 | 8777.0 | 468.0 | 30.Juni2030 | 200.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 490.457,39 | 15.0 | 9386.0 | 436.0 | 15.Apr.2030 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 490.429,33 | 15.0 | 9643.0 | 426.0 | 01.Apr.2030 | 395.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 488.772,73 | 15.0 | 9055.0 | 485.0 | 01.Okt.2030 | 270.0 |
D | DOMINION ENERGY INC | Unternehmen | 483.993,27 | 15.0 | 10075.0 | 436.0 | 15.Juni2030 | 500.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 483.034,06 | 15.0 | 10056.0 | 416.0 | 15.März2030 | 490.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 479.934,71 | 15.0 | 9223.0 | 473.0 | 01.Okt.2030 | 350.0 |
LEN | LENNAR CORPORATION | Unternehmen | 479.625,96 | 15.0 | 10077.0 | 450.0 | 30.Juli2030 | 520.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 479.004,25 | 15.0 | 8523.0 | 504.0 | 01.Nov.2030 | 175.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 476.219,05 | 15.0 | 11407.0 | 391.0 | 15.Feb.2030 | 788.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 475.323,38 | 15.0 | 9992.0 | 438.0 | 20.Mai2030 | 450.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 473.918,13 | 15.0 | 9998.0 | 435.0 | 15.Juni2030 | 515.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 469.671,40 | 15.0 | 8502.0 | 491.0 | 15.Aug.2030 | 125.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 469.255,43 | 15.0 | 10073.0 | 416.0 | 15.März2030 | 480.0 |
KR | KROGER CO | Unternehmen | 467.724,99 | 15.0 | 8906.0 | 455.0 | 01.Mai2030 | 220.0 |
CPB | CAMPBELLS CO | Unternehmen | 464.369,57 | 14.0 | 8922.0 | 451.0 | 24.Apr.2030 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 464.016,13 | 14.0 | 8716.0 | 489.0 | 01.Okt.2030 | 225.0 |
VTR | VENTAS REALTY LP | Unternehmen | 462.799,48 | 14.0 | 9929.0 | 469.0 | 15.Nov.2030 | 475.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 462.224,06 | 14.0 | 10126.0 | 409.0 | 19.Feb.2030 | 505.0 |
TGT | TARGET CORPORATION | Unternehmen | 460.959,63 | 14.0 | 9125.0 | 480.0 | 15.Sept.2030 | 265.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 460.196,45 | 14.0 | 9899.0 | 428.0 | 01.Mai2030 | 449.0 |
TJX | TJX COMPANIES INC | Unternehmen | 458.001,39 | 14.0 | 9777.0 | 430.0 | 15.Apr.2030 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 457.071,69 | 14.0 | 10021.0 | 468.0 | 15.Okt.2030 | 465.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 456.539,45 | 14.0 | 9180.0 | 448.0 | 01.Mai2030 | 280.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 455.049,62 | 14.0 | 8847.0 | 459.0 | 04.Juni2030 | 210.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 454.836,85 | 14.0 | 8669.0 | 480.0 | 15.Aug.2030 | 205.0 |
SW | WESTROCK MWV LLC | Unternehmen | 450.173,83 | 14.0 | 11348.0 | 380.0 | 15.Jan.2030 | 820.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 444.477,53 | 14.0 | 9341.0 | 446.0 | 15.Mai2030 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 442.464,31 | 14.0 | 10130.0 | 407.0 | 07.Feb.2030 | 495.0 |
HUM | HUMANA INC | Unternehmen | 442.228,33 | 14.0 | 9944.0 | 416.0 | 01.Apr.2030 | 488.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 441.914,33 | 14.0 | 10234.0 | 439.0 | 15.Aug.2030 | 545.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 440.251,15 | 14.0 | 10107.0 | 413.0 | 24.Feb.2030 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 439.663,57 | 14.0 | 8925.0 | 457.0 | 15.Mai2030 | 230.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 438.931,43 | 14.0 | 9940.0 | 435.0 | 15.Mai2030 | 460.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 438.276,47 | 14.0 | 9831.0 | 433.0 | 01.Juli2030 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 435.643,46 | 14.0 | 9171.0 | 424.0 | 09.Jan.2030 | 245.0 |
CTVA | EIDP INC | Unternehmen | 435.033,07 | 14.0 | 8975.0 | 468.0 | 15.Juli2030 | 230.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 434.046,92 | 13.0 | 8847.0 | 462.0 | 15.Juni2030 | 220.0 |
RS | RELIANCE INC | Unternehmen | 431.658,40 | 13.0 | 8745.0 | 478.0 | 15.Aug.2030 | 215.0 |
CLX | CLOROX COMPANY | Unternehmen | 431.615,36 | 13.0 | 8728.0 | 463.0 | 15.Mai2030 | 180.0 |
MMM | 3M CO | Unternehmen | 431.578,81 | 13.0 | 10048.0 | 417.0 | 15.März2030 | 480.0 |
L | LOEWS CORPORATION | Unternehmen | 431.075,16 | 13.0 | 9335.0 | 447.0 | 15.Mai2030 | 320.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 430.965,12 | 13.0 | 9049.0 | 449.0 | 30.Apr.2030 | 265.0 |
COR | CENCORA INC | Unternehmen | 430.621,03 | 13.0 | 9168.0 | 451.0 | 15.Mai2030 | 280.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 430.287,97 | 13.0 | 9351.0 | 411.0 | 01.Sept.2031 | 350.0 |
NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 428.989,47 | 13.0 | 10178.0 | 410.0 | 15.März2030 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 426.167,64 | 13.0 | 8579.0 | 497.0 | 14.Sept.2030 | 138.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 425.529,30 | 13.0 | 8724.0 | 485.0 | 03.Sept.2030 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 424.113,39 | 13.0 | 9978.0 | 441.0 | 03.Juni2030 | 481.0 |
CBG | CBRE SERVICES INC | Unternehmen | 422.811,06 | 13.0 | 9920.0 | 441.0 | 15.Juni2030 | 480.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 419.813,07 | 13.0 | 9090.0 | 445.0 | 15.Apr.2030 | 270.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 418.248,31 | 13.0 | 9855.0 | 453.0 | 15.Sept.2030 | 475.0 |
CATMED | COMMONSPIRIT HEALTH | Unternehmen | 416.451,31 | 13.0 | 9005.0 | 480.0 | 01.Okt.2030 | 278.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 412.291,32 | 13.0 | 9480.0 | 438.0 | 15.Mai2030 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 408.167,28 | 13.0 | 10043.0 | 431.0 | 07.Mai2030 | 485.0 |
INTU | INTUIT INC | Unternehmen | 408.085,25 | 13.0 | 8713.0 | 477.0 | 15.Juli2030 | 165.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 406.182,18 | 13.0 | 9013.0 | 447.0 | 15.Apr.2030 | 250.0 |
MHK | MOHAWK INDUSTRIES INC | Unternehmen | 406.195,52 | 13.0 | 9428.0 | 442.0 | 15.Mai2030 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 405.874,52 | 13.0 | 10009.0 | 439.0 | 23.Mai2030 | 450.0 |
LVS | LAS VEGAS SANDS CORP | Unternehmen | 405.841,99 | 13.0 | 10101.0 | 429.0 | 14.Juni2030 | 600.0 |
WMT | WALMART INC | Unternehmen | 405.198,88 | 13.0 | 9927.0 | 431.0 | 15.Apr.2030 | 400.0 |
BRKHEC | NEVADA POWER COMPANY | Unternehmen | 403.835,68 | 13.0 | 9013.0 | 452.0 | 01.Mai2030 | 240.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 402.540,44 | 13.0 | 9808.0 | 434.0 | 30.Juni2030 | 530.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 399.609,21 | 12.0 | 10109.0 | 404.0 | 15.März2030 | 625.0 |
MCK | MCKESSON CORP | Unternehmen | 399.354,57 | 12.0 | 9979.0 | 439.0 | 30.Mai2030 | 465.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 397.914,22 | 12.0 | 8522.0 | 503.0 | 01.Nov.2030 | 188.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 388.864,37 | 12.0 | 8757.0 | 469.0 | 01.Juni2030 | 170.0 |
AAPL | APPLE INC | Unternehmen | 386.689,01 | 12.0 | 10017.0 | 436.0 | 10.Mai2030 | 415.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 385.869,26 | 12.0 | 9171.0 | 449.0 | 13.Mai2030 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 383.717,16 | 12.0 | 9994.0 | 417.0 | 15.März2030 | 480.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 381.591,28 | 12.0 | 9402.0 | 439.0 | 15.Mai2030 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 376.521,18 | 12.0 | 10007.0 | 434.0 | 15.Mai2030 | 480.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 368.467,24 | 11.0 | 9924.0 | 438.0 | 15.Juni2030 | 485.0 |
YALUNI | YALE UNIVERSITY | Unternehmen | 368.330,50 | 11.0 | 8750.0 | 459.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 366.860,70 | 11.0 | 9881.0 | 434.0 | 06.Mai2030 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 365.188,61 | 11.0 | 8645.0 | 498.0 | 15.Sept.2030 | 135.0 |
KMPR | KEMPER CORP | Unternehmen | 365.162,14 | 11.0 | 8652.0 | 487.0 | 30.Sept.2030 | 240.0 |
LEA | LEAR CORPORATION | Unternehmen | 364.462,04 | 11.0 | 9224.0 | 448.0 | 30.Mai2030 | 350.0 |
K | KELLANOVA | Unternehmen | 363.857,46 | 11.0 | 8873.0 | 465.0 | 01.Juni2030 | 210.0 |
NUE | NUCOR CORPORATION | Unternehmen | 363.217,57 | 11.0 | 9125.0 | 458.0 | 01.Juni2030 | 270.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 361.221,97 | 11.0 | 10045.0 | 413.0 | 01.März2030 | 485.0 |
HPQ | HP INC | Unternehmen | 360.745,97 | 11.0 | 10105.0 | 423.0 | 25.Apr.2030 | 540.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 358.874,19 | 11.0 | 9315.0 | 447.0 | 15.Juni2030 | 330.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 358.485,01 | 11.0 | 9432.0 | 449.0 | 01.Juni2030 | 350.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 357.462,61 | 11.0 | 8868.0 | 475.0 | 15.Aug.2030 | 229.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 355.809,13 | 11.0 | 9980.0 | 430.0 | 01.Mai2030 | 480.0 |
DHI | D R HORTON INC | Unternehmen | 355.417,11 | 11.0 | 9973.0 | 465.0 | 15.Okt.2030 | 485.0 |
LXP | LXP INDUSTRIAL TRUST | Unternehmen | 353.617,92 | 11.0 | 8782.0 | 479.0 | 15.Sept.2030 | 270.0 |
GL | GLOBE LIFE INC | Unternehmen | 350.652,76 | 11.0 | 8680.0 | 478.0 | 15.Aug.2030 | 215.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 350.120,13 | 11.0 | 9975.0 | 440.0 | 15.Juni2030 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 349.607,89 | 11.0 | 9989.0 | 455.0 | 15.Aug.2030 | 485.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 344.196,19 | 11.0 | 9063.0 | 458.0 | 26.Juni2030 | 265.0 |
NNN | NNN REIT INC | Unternehmen | 342.288,79 | 11.0 | 8974.0 | 447.0 | 15.Apr.2030 | 250.0 |
CB | ACE CAPITAL TRUST II | Unternehmen | 337.892,08 | 11.0 | 11901.0 | 392.0 | 01.Apr.2030 | 970.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 335.632,89 | 10.0 | 10079.0 | 447.0 | 15.Juli2030 | 475.0 |
STOR | STORE CAPITAL LLC | Unternehmen | 334.650,15 | 10.0 | 8681.0 | 496.0 | 18.Nov.2030 | 275.0 |
STOR | STORE CAPITAL LLC 144A | Unternehmen | 331.462,87 | 10.0 | 9942.0 | 422.0 | 30.Apr.2030 | 540.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 330.968,58 | 10.0 | 8800.0 | 497.0 | 15.Okt.2030 | 195.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 330.079,16 | 10.0 | 11505.0 | 424.0 | 16.Aug.2030 | 813.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 326.722,32 | 10.0 | 8683.0 | 494.0 | 15.Okt.2030 | 220.0 |
OVV | OVINTIV INC | Unternehmen | 323.488,12 | 10.0 | 11135.0 | 430.0 | 15.Sept.2030 | 813.0 |
F | FORD MOTOR COMPANY | Unternehmen | 320.353,93 | 10.0 | 11332.0 | 382.0 | 22.Apr.2030 | 963.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 315.352,33 | 10.0 | 11501.0 | 431.0 | 15.Sept.2030 | 825.0 |
OC | OWENS CORNING | Unternehmen | 314.712,86 | 10.0 | 9535.0 | 445.0 | 01.Juni2030 | 388.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 313.179,92 | 10.0 | 8579.0 | 508.0 | 01.Dez.2030 | 213.0 |
ADC | AGREE LP | Unternehmen | 309.587,42 | 10.0 | 9056.0 | 481.0 | 01.Okt.2030 | 290.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 308.143,34 | 10.0 | 9425.0 | 449.0 | 30.Juni2030 | 340.0 |
PLD | PROLOGIS LP | Unternehmen | 305.875,57 | 10.0 | 8665.0 | 472.0 | 01.Juli2030 | 175.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 305.688,19 | 10.0 | 9006.0 | 457.0 | 15.Juni2030 | 255.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 303.238,59 | 9.0 | 10057.0 | 416.0 | 01.Mai2030 | 575.0 |
OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 302.257,02 | 9.0 | 10044.0 | 437.0 | 15.Juli2030 | 620.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 300.700,51 | 9.0 | 10006.0 | 11.0 | nan | 433.0 |
BIDU | BAIDU INC | Unternehmen | 300.228,95 | 9.0 | 9478.0 | 434.0 | 07.Apr.2030 | 342.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 299.955,94 | 9.0 | 10011.0 | 408.0 | 01.Feb.2030 | 463.0 |
MAS | MASCO CORP | Unternehmen | 297.642,78 | 9.0 | 8593.0 | 493.0 | 01.Okt.2030 | 200.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 288.044,94 | 9.0 | 9696.0 | 426.0 | 01.Apr.2030 | 395.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 286.653,67 | 9.0 | 9863.0 | 398.0 | 01.Feb.2030 | 575.0 |
STNFHC | STANFORD HEALTH CARE | Unternehmen | 271.034,49 | 8.0 | 9411.0 | 462.0 | 15.Aug.2030 | 331.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 269.180,02 | 8.0 | 10159.0 | 403.0 | 08.Jan.2030 | 480.0 |
WLK | WESTLAKE CORP | Unternehmen | 255.604,38 | 8.0 | 9309.0 | 446.0 | 15.Juni2030 | 338.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 253.374,26 | 8.0 | 9520.0 | 461.0 | 01.Okt.2030 | 450.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 250.973,73 | 8.0 | 10033.0 | 437.0 | 29.Mai2030 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 247.131,10 | 8.0 | 9282.0 | 442.0 | 06.Apr.2030 | 275.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 246.436,88 | 8.0 | 8737.0 | 479.0 | 01.Sept.2030 | 250.0 |
AEP | OHIO POWER CO | Unternehmen | 237.331,90 | 7.0 | 9083.0 | 442.0 | 01.Apr.2030 | 260.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 230.259,79 | 7.0 | 10169.0 | 418.0 | 15.März2030 | 489.0 |
BIDU | BAIDU INC | Unternehmen | 224.413,12 | 7.0 | 8941.0 | 489.0 | 09.Okt.2030 | 238.0 |
OGS | ONE GAS INC | Unternehmen | 220.464,53 | 7.0 | 8808.0 | 461.0 | 15.Mai2030 | 200.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 213.389,26 | 7.0 | 10024.0 | 414.0 | 15.März2030 | 500.0 |
BKU | BANKUNITED INC | Unternehmen | 205.164,64 | 6.0 | 9763.0 | 423.0 | 11.Juni2030 | 513.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 169.672,43 | 5.0 | 9944.0 | 436.0 | 01.Mai2030 | 420.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 155.528,80 | 5.0 | 10244.0 | 447.0 | 08.Sept.2030 | 525.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 150.663,67 | 5.0 | 10012.0 | 437.0 | 08.Mai2030 | 455.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 149.442,78 | 5.0 | 9932.0 | 435.0 | 09.Mai2030 | 445.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 146.547,33 | 5.0 | 8787.0 | 465.0 | 15.Aug.2030 | 315.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 101.409,13 | 3.0 | 10087.0 | 439.0 | 01.Juli2030 | 465.0 |
T | AT&T INC | Unternehmen | 100.065,78 | 3.0 | 10004.0 | 456.0 | 15.Aug.2030 | 470.0 |
FDX | FEDEX CORP 144A | Unternehmen | 97.109,38 | 3.0 | 9689.0 | 435.0 | 15.Mai2030 | 425.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 82.544,43 | 3.0 | 10229.0 | 412.0 | 02.Apr.2030 | 525.0 |
USD | USD CASH | Cash und/oder Derivate | 69.983,87 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.248,17 | 2.0 | 10050.0 | 447.0 | 15.Juli2030 | 525.0 |
EUR | EUR CASH | Cash und/oder Derivate | 793,50 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |