Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 454 securities.
Note: The data shown here is as of date Juni 30, 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 | 6.338.032,82 | 192.0 | 9696.0 | 425.0 | 15.Apr.2030 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.197.788,65 | 188.0 | 10007.0 | 11.0 | nan | 433.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.791.248,52 | 115.0 | 11760.0 | 412.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.853.317,19 | 86.0 | 9744.0 | 423.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.789.881,01 | 84.0 | 9310.0 | 432.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.699.940,92 | 82.0 | 10120.0 | 428.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Unternehmen | 2.686.406,66 | 81.0 | 10285.0 | 401.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.443.081,86 | 74.0 | 9427.0 | 455.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.356.382,80 | 71.0 | 10148.0 | 418.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Unternehmen | 2.205.644,86 | 67.0 | 10173.0 | 431.0 | 29.Mai2030 | 491.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.891.252,12 | 57.0 | 10116.0 | 415.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.821.192,41 | 55.0 | 9812.0 | 470.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.816.053,62 | 55.0 | 8904.0 | 477.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.782.290,15 | 54.0 | 8612.0 | 487.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.745.678,62 | 53.0 | 9238.0 | 482.0 | 15.Okt.2030 | 261.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.700.644,30 | 51.0 | 8825.0 | 465.0 | 03.Juni2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.671.606,19 | 51.0 | 8985.0 | 457.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.623.997,14 | 49.0 | 10172.0 | 410.0 | 14.März2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.580.320,65 | 48.0 | 10222.0 | 404.0 | 21.Feb.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.550.997,96 | 47.0 | 9638.0 | 442.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.547.687,20 | 47.0 | 9118.0 | 451.0 | 11.Mai2030 | 224.0 |
| AAPL | APPLE INC | Unternehmen | 1.523.624,21 | 46.0 | 8889.0 | 458.0 | 11.Mai2030 | 165.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.504.248,17 | 46.0 | 9488.0 | 427.0 | 01.Apr.2030 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.469.046,79 | 44.0 | 8906.0 | 453.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.458.065,85 | 44.0 | 9575.0 | 426.0 | 01.Apr.2030 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.448.142,92 | 44.0 | 10096.0 | 416.0 | 13.Apr.2030 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.447.267,06 | 44.0 | 10555.0 | 411.0 | 01.Sept.2030 | 663.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.435.058,32 | 43.0 | 10215.0 | 414.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.399.778,53 | 42.0 | 9920.0 | 460.0 | 15.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.383.118,99 | 42.0 | 9528.0 | 433.0 | 25.März2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.382.476,93 | 42.0 | 8680.0 | 489.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.379.839,12 | 42.0 | 9572.0 | 434.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.367.723,66 | 41.0 | 9100.0 | 473.0 | 13.Nov.2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.363.367,68 | 41.0 | 8945.0 | 462.0 | 15.Juni2030 | 210.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.348.935,46 | 41.0 | 11537.0 | 425.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.346.562,51 | 41.0 | 10469.0 | 391.0 | 13.Jan.2030 | 571.0 |
| KO | COCA-COLA CO | Unternehmen | 1.341.326,03 | 41.0 | 8848.0 | 465.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.329.939,21 | 40.0 | 9312.0 | 438.0 | 15.Apr.2030 | 270.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.329.476,41 | 40.0 | 9462.0 | 432.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.309.173,97 | 40.0 | 8898.0 | 464.0 | 08.Juli2030 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.299.424,99 | 39.0 | 9354.0 | 435.0 | 06.Apr.2030 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 1.297.771,83 | 39.0 | 9029.0 | 466.0 | 15.Aug.2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.270.608,12 | 38.0 | 10067.0 | 417.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.264.147,68 | 38.0 | 9568.0 | 423.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.258.075,33 | 38.0 | 10219.0 | 404.0 | 12.Feb.2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.250.595,96 | 38.0 | 9081.0 | 471.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.239.024,98 | 37.0 | 9076.0 | 446.0 | 15.Apr.2030 | 205.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.238.031,76 | 37.0 | 10163.0 | 403.0 | 01.Feb.2030 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.231.129,95 | 37.0 | 10540.0 | 398.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.225.920,05 | 37.0 | 9328.0 | 413.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.203.242,05 | 36.0 | 8985.0 | 448.0 | 01.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.199.524,97 | 36.0 | 9821.0 | 425.0 | 22.März2030 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.190.866,56 | 36.0 | 9818.0 | 422.0 | 15.Apr.2030 | 405.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.184.923,40 | 36.0 | 8636.0 | 488.0 | 01.Sept.2030 | 140.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.136.260,06 | 34.0 | 9781.0 | 422.0 | 15.Apr.2030 | 410.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.125.950,71 | 34.0 | 8869.0 | 458.0 | 22.Juni2030 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 1.107.538,13 | 34.0 | 9284.0 | 435.0 | 01.Apr.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.101.950,29 | 33.0 | 10524.0 | 384.0 | 06.März2030 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.094.139,34 | 33.0 | 11429.0 | 374.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.093.643,99 | 33.0 | 9482.0 | 445.0 | 28.Mai2030 | 349.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.084.760,58 | 33.0 | 8617.0 | 479.0 | 21.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.070.537,16 | 32.0 | 8898.0 | 455.0 | 15.Mai2030 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.069.334,71 | 32.0 | 9239.0 | 452.0 | 01.Juni2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.068.725,41 | 32.0 | 10121.0 | 424.0 | 19.Mai2030 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.067.784,68 | 32.0 | 10171.0 | 403.0 | 01.März2030 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 1.066.583,08 | 32.0 | 9697.0 | 429.0 | 25.März2030 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.066.236,88 | 32.0 | 9029.0 | 491.0 | 15.Nov.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.063.154,11 | 32.0 | 10192.0 | 428.0 | 01.Juni2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.060.650,32 | 32.0 | 8927.0 | 456.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 1.057.712,57 | 32.0 | 8618.0 | 477.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.052.216,97 | 32.0 | 9271.0 | 416.0 | 15.Jan.2030 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.050.803,17 | 32.0 | 8671.0 | 486.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.046.323,76 | 32.0 | 8852.0 | 467.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.044.955,66 | 32.0 | 8645.0 | 499.0 | 30.Okt.2030 | 168.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.039.762,67 | 31.0 | 8654.0 | 481.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.039.173,52 | 31.0 | 9541.0 | 431.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.032.922,05 | 31.0 | 10217.0 | 410.0 | 15.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.032.416,79 | 31.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.030.879,53 | 31.0 | 9069.0 | 454.0 | 20.Mai2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.028.541,18 | 31.0 | 9657.0 | 440.0 | 01.Juli2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.027.519,40 | 31.0 | 9686.0 | 425.0 | 06.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.027.391,22 | 31.0 | 10143.0 | 403.0 | 10.Feb.2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.026.358,05 | 31.0 | 9044.0 | 459.0 | 16.Juli2030 | 268.0 |
| KVUE | KENVUE INC | Unternehmen | 1.021.903,09 | 31.0 | 10285.0 | 408.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.016.680,29 | 31.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.011.965,76 | 31.0 | 9744.0 | 406.0 | 23.Jan.2030 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.008.337,31 | 31.0 | 8729.0 | 472.0 | 24.Juni2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.007.890,87 | 30.0 | 9993.0 | 433.0 | 15.Juni2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.003.140,71 | 30.0 | 9159.0 | 429.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Unternehmen | 1.000.216,38 | 30.0 | 10287.0 | 425.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 997.948,33 | 30.0 | 8682.0 | 495.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Unternehmen | 997.896,76 | 30.0 | 10027.0 | 433.0 | 12.Mai2030 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 989.179,86 | 30.0 | 10119.0 | 402.0 | 15.Feb.2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 982.336,29 | 30.0 | 8630.0 | 506.0 | 13.Nov.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 976.451,79 | 30.0 | 9329.0 | 447.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 976.039,48 | 30.0 | 10217.0 | 408.0 | 01.März2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 974.362,36 | 29.0 | 10500.0 | 411.0 | 10.Juni2030 | 720.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 968.483,57 | 29.0 | 10213.0 | 407.0 | 15.März2030 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 961.843,64 | 29.0 | 10190.0 | 431.0 | 26.Mai2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 961.522,18 | 29.0 | 10320.0 | 405.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 960.620,43 | 29.0 | 10499.0 | 464.0 | 20.Nov.2030 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 958.779,62 | 29.0 | 9194.0 | 475.0 | 01.Okt.2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 951.019,09 | 29.0 | 10749.0 | 452.0 | 01.Dez.2030 | 640.0 |
| OKE | ONEOK INC | Unternehmen | 948.530,85 | 29.0 | 10449.0 | 450.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 945.870,69 | 29.0 | 8834.0 | 462.0 | 28.Mai2030 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 933.279,31 | 28.0 | 8877.0 | 464.0 | 15.Juli2030 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 930.865,57 | 28.0 | 8656.0 | 486.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 923.754,31 | 28.0 | 8857.0 | 455.0 | 01.Mai2030 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 918.119,45 | 28.0 | 9424.0 | 479.0 | 15.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 918.102,04 | 28.0 | 8761.0 | 477.0 | 10.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 915.378,57 | 28.0 | 8608.0 | 506.0 | 29.Okt.2030 | 120.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 911.363,33 | 28.0 | 9430.0 | 437.0 | 14.Apr.2030 | 313.0 |
| NXPI | NXP BV | Unternehmen | 909.868,37 | 28.0 | 9425.0 | 435.0 | 01.Mai2030 | 340.0 |
| STT | STATE STREET CORP | Unternehmen | 902.479,86 | 27.0 | 10171.0 | 422.0 | 24.Apr.2030 | 483.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 900.961,15 | 27.0 | 9696.0 | 423.0 | 01.Apr.2030 | 360.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 900.775,46 | 27.0 | 10569.0 | 398.0 | 01.Apr.2030 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 897.256,99 | 27.0 | 8960.0 | 451.0 | 01.Mai2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 895.465,16 | 27.0 | 8840.0 | 488.0 | 02.Sept.2030 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 893.100,80 | 27.0 | 9215.0 | 442.0 | 07.Mai2030 | 288.0 |
| AON | AON CORP | Unternehmen | 891.691,54 | 27.0 | 9246.0 | 445.0 | 15.Mai2030 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 886.815,49 | 27.0 | 8843.0 | 476.0 | 15.Aug.2030 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 884.602,59 | 27.0 | 10639.0 | 438.0 | 30.Sept.2030 | 615.0 |
| NI | NISOURCE INC | Unternehmen | 884.054,80 | 27.0 | 9585.0 | 432.0 | 01.Mai2030 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 879.368,04 | 27.0 | 10207.0 | 414.0 | 15.Apr.2030 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 875.145,55 | 26.0 | 10360.0 | 393.0 | 17.Jan.2030 | 557.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 869.831,57 | 26.0 | 10102.0 | 413.0 | 15.März2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 868.347,42 | 26.0 | 9076.0 | 456.0 | 01.Juni2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 864.116,91 | 26.0 | 8969.0 | 450.0 | 29.Apr.2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 861.069,48 | 26.0 | 9895.0 | 404.0 | 01.Feb.2030 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 860.146,60 | 26.0 | 11071.0 | 414.0 | 30.Juli2030 | 788.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 856.353,13 | 26.0 | 8742.0 | 490.0 | 14.Okt.2030 | 203.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 854.224,07 | 26.0 | 9161.0 | 445.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 845.089,07 | 26.0 | 8898.0 | 464.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 844.900,32 | 26.0 | 8716.0 | 492.0 | 01.Okt.2030 | 165.0 |
| FI | FISERV INC | Unternehmen | 844.139,94 | 26.0 | 9156.0 | 452.0 | 01.Juni2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 829.723,09 | 25.0 | 10682.0 | 413.0 | 15.Juli2030 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 828.386,10 | 25.0 | 10264.0 | 398.0 | 14.Jan.2030 | 490.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 821.375,85 | 25.0 | 9469.0 | 426.0 | 03.Apr.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 821.115,72 | 25.0 | 10353.0 | 420.0 | 01.Juli2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 820.613,38 | 25.0 | 9073.0 | 455.0 | 15.Apr.2030 | 225.0 |
| FI | FISERV INC | Unternehmen | 810.006,99 | 25.0 | 10054.0 | 412.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 808.884,55 | 24.0 | 9850.0 | 419.0 | 15.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 808.400,86 | 24.0 | 10202.0 | 407.0 | 24.Feb.2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 808.250,36 | 24.0 | 10178.0 | 403.0 | 10.Feb.2030 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 802.941,96 | 24.0 | 8640.0 | 490.0 | 01.Sept.2030 | 125.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 798.901,56 | 24.0 | 8869.0 | 464.0 | 11.Juni2030 | 180.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 788.626,65 | 24.0 | 8675.0 | 491.0 | 15.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 787.794,94 | 24.0 | 8667.0 | 492.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Unternehmen | 787.714,16 | 24.0 | 8694.0 | 486.0 | 01.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 786.980,59 | 24.0 | 10089.0 | 424.0 | 06.Mai2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 781.627,55 | 24.0 | 9012.0 | 454.0 | 15.Mai2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 776.579,93 | 23.0 | 10072.0 | 407.0 | 15.März2030 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 776.083,32 | 23.0 | 10169.0 | 404.0 | 07.Feb.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 770.817,36 | 23.0 | 8620.0 | 490.0 | 18.Sept.2030 | 150.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 767.606,35 | 23.0 | 10271.0 | 447.0 | 15.Aug.2030 | 513.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 767.385,76 | 23.0 | 10122.0 | 417.0 | 07.Apr.2030 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 761.304,59 | 23.0 | 8587.0 | 500.0 | 30.Okt.2030 | 160.0 |
| CVX | CHEVRON USA INC | Unternehmen | 760.030,87 | 23.0 | 10183.0 | 419.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Unternehmen | 757.716,90 | 23.0 | 10042.0 | 430.0 | 17.Mai2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 753.585,32 | 23.0 | 10678.0 | 450.0 | 15.Nov.2030 | 620.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 749.103,26 | 23.0 | 8163.0 | 438.0 | 15.Mai2030 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 747.115,99 | 23.0 | 9553.0 | 442.0 | 01.Juni2030 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 743.524,01 | 22.0 | 8932.0 | 495.0 | 15.Nov.2030 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 743.483,61 | 22.0 | 9985.0 | 435.0 | 15.Mai2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 741.066,91 | 22.0 | 9295.0 | 449.0 | 30.Juni2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 739.129,98 | 22.0 | 10265.0 | 437.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 739.029,44 | 22.0 | 10138.0 | 431.0 | 15.Mai2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 738.515,53 | 22.0 | 8860.0 | 495.0 | 15.Nov.2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 738.524,84 | 22.0 | 10125.0 | 413.0 | 15.März2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 737.679,53 | 22.0 | 9316.0 | 452.0 | 15.Juni2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 732.542,18 | 22.0 | 10286.0 | 419.0 | 15.Apr.2030 | 524.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 732.097,83 | 22.0 | 9695.0 | 435.0 | 01.Juli2030 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 731.034,37 | 22.0 | 9657.0 | 422.0 | 01.Apr.2030 | 375.0 |
| VMW | VMWARE LLC | Unternehmen | 730.391,42 | 22.0 | 10020.0 | 423.0 | 15.Mai2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 730.279,45 | 22.0 | 10093.0 | 413.0 | 01.Apr.2030 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 726.133,19 | 22.0 | 9292.0 | 423.0 | 24.Jan.2030 | 240.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 726.133,56 | 22.0 | 9401.0 | 444.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 718.733,73 | 22.0 | 9407.0 | 437.0 | 01.Mai2030 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 718.274,21 | 22.0 | 10058.0 | 421.0 | 15.Apr.2030 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 716.940,11 | 22.0 | 10190.0 | 400.0 | 15.Feb.2030 | 515.0 |
| WMT | WALMART INC | Unternehmen | 716.650,70 | 22.0 | 10094.0 | 428.0 | 28.Apr.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 712.289,53 | 22.0 | 9278.0 | 445.0 | 15.Mai2030 | 280.0 |
| DE | DEERE & CO | Unternehmen | 702.203,61 | 21.0 | 9492.0 | 433.0 | 15.Apr.2030 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 701.869,83 | 21.0 | 10294.0 | 441.0 | 30.Juli2030 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 697.035,08 | 21.0 | 10231.0 | 448.0 | 23.Sept.2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 696.477,69 | 21.0 | 8792.0 | 498.0 | 15.Nov.2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 695.653,78 | 21.0 | 8893.0 | 455.0 | 04.Mai2030 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 694.112,64 | 21.0 | 9766.0 | 423.0 | 15.Apr.2030 | 400.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 692.684,17 | 21.0 | 9980.0 | 418.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 690.742,85 | 21.0 | 9081.0 | 430.0 | 13.Feb.2030 | 215.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 690.666,64 | 21.0 | 8905.0 | 465.0 | 15.Juni2030 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 689.449,04 | 21.0 | 9727.0 | 423.0 | 15.Apr.2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 688.709,02 | 21.0 | 9228.0 | 446.0 | 20.Mai2030 | 282.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 688.053,73 | 21.0 | 9213.0 | 488.0 | 01.Dez.2030 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 684.323,05 | 21.0 | 9531.0 | 459.0 | 15.Sept.2030 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 680.684,02 | 21.0 | 9280.0 | 436.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR INC | Unternehmen | 679.339,09 | 21.0 | 9275.0 | 438.0 | 09.Apr.2030 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 675.000,02 | 20.0 | 8835.0 | 461.0 | 05.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 674.813,64 | 20.0 | 9343.0 | 445.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 671.898,38 | 20.0 | 10139.0 | 414.0 | 01.Apr.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 671.730,11 | 20.0 | 9197.0 | 457.0 | 15.Juli2030 | 265.0 |
| HCA | HCA INC | Unternehmen | 671.441,97 | 20.0 | 10226.0 | 403.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 670.414,49 | 20.0 | 9351.0 | 418.0 | 16.Jan.2030 | 265.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 669.044,82 | 20.0 | 9033.0 | 458.0 | 15.Juni2030 | 245.0 |
| AMD | XILINX INC | Unternehmen | 668.726,41 | 20.0 | 9143.0 | 458.0 | 01.Juni2030 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 665.574,51 | 20.0 | 10244.0 | 404.0 | 03.März2030 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 665.535,97 | 20.0 | 10217.0 | 418.0 | 15.Apr.2030 | 505.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 661.376,76 | 20.0 | 9006.0 | 483.0 | 01.Okt.2030 | 225.0 |
| WB | WEIBO CORP | Unternehmen | 656.576,06 | 20.0 | 9289.0 | 446.0 | 08.Juli2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 652.364,44 | 20.0 | 9276.0 | 438.0 | 13.Apr.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 652.051,74 | 20.0 | 10081.0 | 439.0 | 05.Juni2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 651.606,92 | 20.0 | 9276.0 | 463.0 | 15.Sept.2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 648.530,92 | 20.0 | 11700.0 | 429.0 | 01.Okt.2030 | 838.0 |
| TPR | TAPESTRY INC | Unternehmen | 648.486,26 | 20.0 | 10098.0 | 403.0 | 11.März2030 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 648.209,59 | 20.0 | 9119.0 | 446.0 | 01.Juni2030 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 645.901,48 | 20.0 | 9484.0 | 450.0 | 15.Aug.2030 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 643.831,37 | 19.0 | 10126.0 | 407.0 | 15.März2030 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 642.721,59 | 19.0 | 9345.0 | 436.0 | 30.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 638.831,78 | 19.0 | 8722.0 | 498.0 | 15.Okt.2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 637.907,21 | 19.0 | 10545.0 | 427.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 637.054,47 | 19.0 | 9194.0 | 440.0 | 15.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 634.075,73 | 19.0 | 8861.0 | 463.0 | 15.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 628.079,99 | 19.0 | 8520.0 | 501.0 | 15.Okt.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 627.636,48 | 19.0 | 9979.0 | 434.0 | 01.Mai2030 | 405.0 |
| AEP | AEP TEXAS INC | Unternehmen | 626.742,74 | 19.0 | 8851.0 | 461.0 | 01.Juli2030 | 210.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 626.285,86 | 19.0 | 10122.0 | 405.0 | 02.Apr.2030 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 625.473,91 | 19.0 | 9262.0 | 446.0 | 15.Mai2030 | 275.0 |
| CME | CME GROUP INC | Unternehmen | 625.444,66 | 19.0 | 10039.0 | 415.0 | 15.März2030 | 440.0 |
| FLEX | FLEX LTD | Unternehmen | 625.427,33 | 19.0 | 10027.0 | 421.0 | 12.Mai2030 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 622.200,66 | 19.0 | 10128.0 | 408.0 | 28.Feb.2030 | 473.0 |
| LIN | LINDE INC | Unternehmen | 620.426,03 | 19.0 | 8575.0 | 486.0 | 10.Aug.2030 | 110.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 618.387,39 | 19.0 | 10127.0 | 411.0 | 01.Apr.2030 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 617.053,65 | 19.0 | 10307.0 | 433.0 | 01.Aug.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 616.141,20 | 19.0 | 10212.0 | 396.0 | 09.Jan.2030 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 616.110,99 | 19.0 | 10127.0 | 410.0 | 15.März2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 611.019,32 | 18.0 | 10095.0 | 404.0 | 15.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 610.869,04 | 18.0 | 10046.0 | 433.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 608.388,06 | 18.0 | 10157.0 | 408.0 | 15.März2030 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 606.836,98 | 18.0 | 8691.0 | 491.0 | 01.Okt.2030 | 170.0 |
| ZTS | ZOETIS INC | Unternehmen | 605.728,49 | 18.0 | 8964.0 | 455.0 | 15.Mai2030 | 200.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 602.533,33 | 18.0 | 9325.0 | 464.0 | 01.Okt.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 600.854,52 | 18.0 | 10014.0 | 442.0 | 01.Juli2030 | 490.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 599.819,06 | 18.0 | 9510.0 | 438.0 | 18.Juni2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 593.283,54 | 18.0 | 10065.0 | 405.0 | 01.März2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 590.795,61 | 18.0 | 8775.0 | 457.0 | 01.Juni2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 589.465,48 | 18.0 | 9991.0 | 442.0 | 30.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 589.272,39 | 18.0 | 9951.0 | 446.0 | 01.Sept.2030 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 587.825,04 | 18.0 | 9914.0 | 429.0 | 15.Mai2030 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 585.713,83 | 18.0 | 9908.0 | 420.0 | 01.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 584.943,14 | 18.0 | 10190.0 | 411.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 584.275,43 | 18.0 | 10120.0 | 436.0 | 15.Juli2030 | 545.0 |
| NTAP | NETAPP INC | Unternehmen | 583.368,27 | 18.0 | 9111.0 | 457.0 | 22.Juni2030 | 270.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 583.102,99 | 18.0 | 9413.0 | 440.0 | 15.Mai2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 580.995,33 | 18.0 | 9943.0 | 420.0 | 29.Apr.2030 | 463.0 |
| BBY | BEST BUY CO INC | Unternehmen | 579.467,76 | 18.0 | 8733.0 | 488.0 | 01.Okt.2030 | 195.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 578.903,91 | 18.0 | 9209.0 | 454.0 | 15.Juni2030 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 577.706,08 | 17.0 | 10250.0 | 414.0 | 15.Mai2030 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 574.815,48 | 17.0 | 9298.0 | 438.0 | 01.Mai2030 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 572.526,45 | 17.0 | 8864.0 | 463.0 | 01.Juni2030 | 175.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 571.422,56 | 17.0 | 9516.0 | 439.0 | 13.Mai2030 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 571.353,20 | 17.0 | 9639.0 | 444.0 | 15.Juni2030 | 370.0 |
| MMM | 3M CO | Unternehmen | 571.316,63 | 17.0 | 9382.0 | 434.0 | 15.Apr.2030 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 568.533,00 | 17.0 | 8751.0 | 486.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Unternehmen | 568.408,19 | 17.0 | 9221.0 | 450.0 | 01.Juni2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 564.598,53 | 17.0 | 11808.0 | 418.0 | 01.Sept.2030 | 875.0 |
| WMT | WALMART INC | Unternehmen | 563.081,69 | 17.0 | 11454.0 | 388.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 559.792,54 | 17.0 | 8659.0 | 479.0 | 15.Aug.2030 | 165.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 557.584,74 | 17.0 | 10112.0 | 418.0 | 27.März2030 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 556.573,64 | 17.0 | 9327.0 | 448.0 | 15.Juni2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 554.535,97 | 17.0 | 10136.0 | 415.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 554.220,93 | 17.0 | 10544.0 | 449.0 | 04.Okt.2030 | 585.0 |
| AVGO | BROADCOM INC | Unternehmen | 550.903,34 | 17.0 | 10197.0 | 412.0 | 15.Apr.2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 548.236,68 | 17.0 | 9848.0 | 434.0 | 01.Juni2030 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 545.529,14 | 17.0 | 9315.0 | 450.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 539.130,57 | 16.0 | 9988.0 | 425.0 | 17.Apr.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 537.638,98 | 16.0 | 10101.0 | 410.0 | 15.März2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 537.437,54 | 16.0 | 10231.0 | 431.0 | 15.Juni2030 | 513.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 536.783,51 | 16.0 | 10169.0 | 444.0 | 30.Juli2030 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 536.578,41 | 16.0 | 9751.0 | 420.0 | 01.Apr.2030 | 395.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 535.754,94 | 16.0 | 10060.0 | 430.0 | 01.Juni2030 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 535.067,14 | 16.0 | 9596.0 | 426.0 | 01.Apr.2030 | 335.0 |
| AN | AUTONATION INC | Unternehmen | 533.661,63 | 16.0 | 9922.0 | 429.0 | 01.Juni2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 533.609,35 | 16.0 | 9874.0 | 417.0 | 01.Apr.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 531.626,27 | 16.0 | 10074.0 | 412.0 | 05.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 527.456,36 | 16.0 | 9087.0 | 445.0 | 30.Apr.2030 | 245.0 |
| GIBACN | CGI INC 144A | Unternehmen | 526.675,47 | 16.0 | 10085.0 | 410.0 | 14.März2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 525.640,86 | 16.0 | 8630.0 | 480.0 | 15.Aug.2030 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 525.480,41 | 16.0 | 11493.0 | 450.0 | 01.Dez.2030 | 775.0 |
| EFX | EQUIFAX INC | Unternehmen | 524.926,03 | 16.0 | 9338.0 | 442.0 | 15.Mai2030 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 524.681,03 | 16.0 | 8886.0 | 462.0 | 15.Juni2030 | 213.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 522.353,70 | 16.0 | 8785.0 | 470.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 522.292,64 | 16.0 | 8850.0 | 462.0 | 30.Juni2030 | 200.0 |
| D | DOMINION ENERGY INC | Unternehmen | 521.149,11 | 16.0 | 10172.0 | 430.0 | 15.Juni2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.450,28 | 16.0 | 9231.0 | 441.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 519.042,21 | 16.0 | 8817.0 | 484.0 | 23.Sept.2030 | 214.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 512.826,24 | 16.0 | 9689.0 | 435.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 512.239,91 | 15.0 | 8640.0 | 499.0 | 01.Nov.2030 | 175.0 |
| GMT | GATX CORPORATION | Unternehmen | 508.815,28 | 15.0 | 9702.0 | 435.0 | 30.Juni2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 505.663,20 | 15.0 | 10159.0 | 410.0 | 15.März2030 | 480.0 |
| MCK | MCKESSON CORP | Unternehmen | 504.979,84 | 15.0 | 10064.0 | 433.0 | 30.Mai2030 | 465.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 504.638,57 | 15.0 | 10593.0 | 397.0 | 03.Apr.2030 | 615.0 |
| FOXA | FOX CORP | Unternehmen | 504.264,32 | 15.0 | 9547.0 | 427.0 | 08.Apr.2030 | 350.0 |
| HPQ | HP INC | Unternehmen | 502.528,18 | 15.0 | 9384.0 | 448.0 | 17.Juni2030 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 500.168,78 | 15.0 | 10072.0 | 436.0 | 03.Juni2030 | 481.0 |
| H | HYATT HOTELS CORP | Unternehmen | 499.967,19 | 15.0 | 10314.0 | 407.0 | 23.Apr.2030 | 575.0 |
| IEX | IDEX CORPORATION | Unternehmen | 498.649,40 | 15.0 | 9274.0 | 439.0 | 01.Mai2030 | 300.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 497.475,91 | 15.0 | 9498.0 | 430.0 | 15.Apr.2030 | 345.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 496.401,16 | 15.0 | 8587.0 | 485.0 | 15.Aug.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 495.543,61 | 15.0 | 9164.0 | 479.0 | 01.Okt.2030 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 489.120,02 | 15.0 | 10152.0 | 410.0 | 15.März2030 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 486.565,17 | 15.0 | 9328.0 | 467.0 | 01.Okt.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 483.471,87 | 15.0 | 8672.0 | 491.0 | 14.Sept.2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 480.926,08 | 15.0 | 10080.0 | 432.0 | 20.Mai2030 | 450.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 478.638,15 | 14.0 | 10016.0 | 435.0 | 15.Juni2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 478.586,28 | 14.0 | 10211.0 | 401.0 | 07.Feb.2030 | 495.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 478.277,18 | 14.0 | 11405.0 | 385.0 | 15.Feb.2030 | 788.0 |
| COR | CENCORA INC | Unternehmen | 477.933,25 | 14.0 | 9265.0 | 445.0 | 15.Mai2030 | 280.0 |
| CLX | CLOROX COMPANY | Unternehmen | 476.416,45 | 14.0 | 8818.0 | 457.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 475.893,48 | 14.0 | 10108.0 | 434.0 | 15.Juni2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 475.211,47 | 14.0 | 10074.0 | 426.0 | 15.Mai2030 | 460.0 |
| KR | KROGER CO | Unternehmen | 474.591,42 | 14.0 | 9023.0 | 449.0 | 01.Mai2030 | 220.0 |
| CPB | CAMPBELLS CO | Unternehmen | 471.495,67 | 14.0 | 9043.0 | 445.0 | 24.Apr.2030 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 471.402,34 | 14.0 | 9974.0 | 426.0 | 01.Juli2030 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 471.183,35 | 14.0 | 8837.0 | 483.0 | 01.Okt.2030 | 225.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 468.747,56 | 14.0 | 10025.0 | 463.0 | 15.Nov.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 467.453,69 | 14.0 | 10208.0 | 403.0 | 19.Feb.2030 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 466.777,67 | 14.0 | 10012.0 | 421.0 | 01.Mai2030 | 449.0 |
| TGT | TARGET CORPORATION | Unternehmen | 466.737,20 | 14.0 | 9222.0 | 474.0 | 15.Sept.2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 466.624,60 | 14.0 | 9270.0 | 441.0 | 01.Mai2030 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 464.550,67 | 14.0 | 10142.0 | 425.0 | 07.Mai2030 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 463.341,62 | 14.0 | 10331.0 | 433.0 | 15.Aug.2030 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 462.865,25 | 14.0 | 10117.0 | 465.0 | 15.Okt.2030 | 465.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 462.799,87 | 14.0 | 9854.0 | 424.0 | 15.Apr.2030 | 388.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 461.486,94 | 14.0 | 8783.0 | 474.0 | 15.Aug.2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 456.037,91 | 14.0 | 8946.0 | 459.0 | 04.Juni2030 | 210.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 455.291,32 | 14.0 | 11426.0 | 375.0 | 15.Jan.2030 | 820.0 |
| RS | RELIANCE INC | Unternehmen | 455.129,61 | 14.0 | 8845.0 | 472.0 | 15.Aug.2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 449.699,11 | 14.0 | 9429.0 | 440.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 449.560,69 | 14.0 | 9251.0 | 418.0 | 09.Jan.2030 | 245.0 |
| HUM | HUMANA INC | Unternehmen | 448.653,26 | 14.0 | 10057.0 | 410.0 | 01.Apr.2030 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 445.736,94 | 13.0 | 9033.0 | 451.0 | 15.Mai2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 444.187,62 | 13.0 | 10029.0 | 429.0 | 15.Mai2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 443.970,39 | 13.0 | 10080.0 | 437.0 | 20.Juni2030 | 490.0 |
| WMT | WALMART INC | Unternehmen | 443.873,76 | 13.0 | 9985.0 | 424.0 | 15.Apr.2030 | 400.0 |
| CTVA | EIDP INC | Unternehmen | 440.978,60 | 13.0 | 9084.0 | 462.0 | 15.Juli2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 437.576,72 | 13.0 | 9170.0 | 443.0 | 30.Apr.2030 | 265.0 |
| L | LOEWS CORPORATION | Unternehmen | 437.043,96 | 13.0 | 9443.0 | 440.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO | Unternehmen | 436.744,56 | 13.0 | 10138.0 | 411.0 | 15.März2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 434.838,75 | 13.0 | 8958.0 | 461.0 | 15.Juni2030 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 434.686,17 | 13.0 | 9195.0 | 438.0 | 15.Apr.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 433.810,61 | 13.0 | 10258.0 | 404.0 | 15.März2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 433.331,98 | 13.0 | 10138.0 | 398.0 | 15.März2030 | 625.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 430.613,82 | 13.0 | 9335.0 | 404.0 | 01.Sept.2031 | 350.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 430.536,12 | 13.0 | 8814.0 | 479.0 | 03.Sept.2030 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 427.188,89 | 13.0 | 10117.0 | 427.0 | 15.Mai2030 | 463.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 423.897,68 | 13.0 | 9958.0 | 447.0 | 15.Sept.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 423.786,22 | 13.0 | 10075.0 | 411.0 | 15.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 423.716,27 | 13.0 | 9145.0 | 473.0 | 01.Okt.2030 | 278.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 421.657,94 | 13.0 | 9879.0 | 429.0 | 30.Juni2030 | 530.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 418.343,32 | 13.0 | 9593.0 | 432.0 | 15.Mai2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 417.223,00 | 13.0 | 10110.0 | 428.0 | 15.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 414.313,98 | 13.0 | 10273.0 | 423.0 | 14.Juni2030 | 600.0 |
| INTU | INTUIT INC | Unternehmen | 413.064,60 | 12.0 | 8809.0 | 471.0 | 15.Juli2030 | 165.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 412.626,70 | 12.0 | 9554.0 | 436.0 | 15.Mai2030 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 412.443,35 | 12.0 | 9136.0 | 441.0 | 15.Apr.2030 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 409.803,34 | 12.0 | 10076.0 | 433.0 | 23.Mai2030 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 403.405,46 | 12.0 | 8628.0 | 497.0 | 01.Nov.2030 | 188.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 397.385,66 | 12.0 | 10158.0 | 407.0 | 01.März2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 392.795,68 | 12.0 | 8834.0 | 463.0 | 01.Juni2030 | 170.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 391.451,00 | 12.0 | 9284.0 | 443.0 | 13.Mai2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 391.251,04 | 12.0 | 8734.0 | 492.0 | 15.Sept.2030 | 135.0 |
| AAPL | APPLE INC | Unternehmen | 390.221,28 | 12.0 | 10081.0 | 430.0 | 10.Mai2030 | 415.0 |
| DHI | D R HORTON INC | Unternehmen | 390.191,17 | 12.0 | 10064.0 | 462.0 | 15.Okt.2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 388.879,42 | 12.0 | 9555.0 | 432.0 | 15.Mai2030 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 378.737,90 | 11.0 | 10085.0 | 452.0 | 15.Aug.2030 | 485.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 377.090,70 | 11.0 | 8843.0 | 453.0 | 15.Apr.2030 | 148.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 376.496,21 | 11.0 | 9506.0 | 442.0 | 01.Juni2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 375.338,51 | 11.0 | 10077.0 | 432.0 | 15.Juni2030 | 485.0 |
| LEA | LEAR CORPORATION | Unternehmen | 372.236,49 | 11.0 | 9397.0 | 442.0 | 30.Mai2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 371.042,89 | 11.0 | 9964.0 | 428.0 | 06.Mai2030 | 450.0 |
| KMPR | KEMPER CORP | Unternehmen | 370.375,08 | 11.0 | 8760.0 | 481.0 | 30.Sept.2030 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 370.185,75 | 11.0 | 10081.0 | 434.0 | 15.Juni2030 | 495.0 |
| K | KELLANOVA | Unternehmen | 367.867,44 | 11.0 | 8957.0 | 459.0 | 01.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 367.249,13 | 11.0 | 9208.0 | 452.0 | 01.Juni2030 | 270.0 |
| HPQ | HP INC | Unternehmen | 367.007,97 | 11.0 | 10245.0 | 417.0 | 25.Apr.2030 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 364.973,84 | 11.0 | 9156.0 | 446.0 | 01.Mai2030 | 240.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 363.964,26 | 11.0 | 9015.0 | 468.0 | 15.Aug.2030 | 229.0 |
| NNN | NNN REIT INC | Unternehmen | 361.223,59 | 11.0 | 9095.0 | 441.0 | 15.Apr.2030 | 250.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 360.353,04 | 11.0 | 8932.0 | 473.0 | 15.Sept.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 359.965,23 | 11.0 | 10065.0 | 424.0 | 01.Mai2030 | 480.0 |
| GL | GLOBE LIFE INC | Unternehmen | 356.563,43 | 11.0 | 8813.0 | 472.0 | 15.Aug.2030 | 215.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 355.945,05 | 11.0 | 9381.0 | 449.0 | 15.Juni2030 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 344.405,24 | 10.0 | 9496.0 | 443.0 | 30.Juni2030 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 344.070,89 | 10.0 | 9174.0 | 458.0 | 26.Juni2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 341.102,95 | 10.0 | 10174.0 | 407.0 | 24.Feb.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 339.898,95 | 10.0 | 8799.0 | 490.0 | 18.Nov.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 339.841,70 | 10.0 | 11905.0 | 386.0 | 01.Apr.2030 | 970.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 339.475,61 | 10.0 | 10164.0 | 439.0 | 15.Juli2030 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 338.979,95 | 10.0 | 8676.0 | 502.0 | 01.Dez.2030 | 213.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 337.614,68 | 10.0 | 10093.0 | 417.0 | 30.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 335.480,12 | 10.0 | 8907.0 | 491.0 | 15.Okt.2030 | 195.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 334.410,60 | 10.0 | 11605.0 | 418.0 | 16.Aug.2030 | 813.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 332.328,13 | 10.0 | 8818.0 | 488.0 | 15.Okt.2030 | 220.0 |
| OVV | OVINTIV INC | Unternehmen | 329.965,00 | 10.0 | 11307.0 | 425.0 | 15.Sept.2030 | 813.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 327.206,29 | 10.0 | 11512.0 | 376.0 | 22.Apr.2030 | 963.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 320.144,56 | 10.0 | 11623.0 | 425.0 | 15.Sept.2030 | 825.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 319.936,08 | 10.0 | 10084.0 | 428.0 | 15.Juli2030 | 620.0 |
| OC | OWENS CORNING | Unternehmen | 319.142,72 | 10.0 | 9643.0 | 438.0 | 01.Juni2030 | 388.0 |
| ADC | AGREE LP | Unternehmen | 315.376,40 | 10.0 | 9206.0 | 475.0 | 01.Okt.2030 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 314.531,91 | 10.0 | 8774.0 | 466.0 | 01.Juli2030 | 175.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 308.775,34 | 9.0 | 10203.0 | 409.0 | 01.Mai2030 | 575.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 304.885,14 | 9.0 | 9929.0 | 392.0 | 01.Feb.2030 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 304.761,34 | 9.0 | 10120.0 | 431.0 | 29.Mai2030 | 490.0 |
| BIDU | BAIDU INC | Unternehmen | 304.274,60 | 9.0 | 9583.0 | 428.0 | 07.Apr.2030 | 342.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 303.780,41 | 9.0 | 10110.0 | 402.0 | 01.Feb.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 301.388,99 | 9.0 | 8688.0 | 487.0 | 01.Okt.2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 297.662,47 | 9.0 | 10219.0 | 397.0 | 08.Jan.2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 291.471,51 | 9.0 | 9786.0 | 420.0 | 01.Apr.2030 | 395.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 287.089,82 | 9.0 | 9657.0 | 454.0 | 01.Okt.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 274.780,50 | 8.0 | 9520.0 | 456.0 | 15.Aug.2030 | 331.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 273.422,14 | 8.0 | 9366.0 | 435.0 | 06.Apr.2030 | 275.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 262.794,05 | 8.0 | 10134.0 | 408.0 | 15.März2030 | 500.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 259.504,90 | 8.0 | 9097.0 | 457.0 | 15.Juni2030 | 255.0 |
| WLK | WESTLAKE CORP | Unternehmen | 254.684,09 | 8.0 | 9421.0 | 448.0 | 15.Juni2030 | 338.0 |
| T | AT&T INC | Unternehmen | 252.555,34 | 8.0 | 10069.0 | 453.0 | 15.Aug.2030 | 470.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 250.953,79 | 8.0 | 8882.0 | 473.0 | 01.Sept.2030 | 250.0 |
| AEP | OHIO POWER CO | Unternehmen | 240.598,80 | 7.0 | 9192.0 | 436.0 | 01.Apr.2030 | 260.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 238.163,00 | 7.0 | 10258.0 | 412.0 | 15.März2030 | 489.0 |
| BIDU | BAIDU INC | Unternehmen | 227.326,46 | 7.0 | 9042.0 | 484.0 | 09.Okt.2030 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 227.010,75 | 7.0 | 10029.0 | 430.0 | 09.Mai2030 | 445.0 |
| OGS | ONE GAS INC | Unternehmen | 224.079,49 | 7.0 | 8940.0 | 455.0 | 15.Mai2030 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 216.945,57 | 7.0 | 10026.0 | 430.0 | 01.Mai2030 | 420.0 |
| BKU | BANKUNITED INC | Unternehmen | 202.816,33 | 6.0 | 9871.0 | 428.0 | 11.Juni2030 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 188.334,88 | 6.0 | 10118.0 | 431.0 | 08.Mai2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 178.545,29 | 5.0 | 10343.0 | 441.0 | 08.Sept.2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 151.762,05 | 5.0 | 10096.0 | 441.0 | 13.Juni2030 | 453.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 150.173,70 | 5.0 | 10012.0 | 447.0 | 01.Juli2030 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 149.597,75 | 5.0 | 8951.0 | 459.0 | 15.Aug.2030 | 315.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 108.203,41 | 3.0 | 10221.0 | 433.0 | 01.Juli2030 | 465.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.890,07 | 3.0 | 10060.0 | 437.0 | 10.Juli2030 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 100.880,36 | 3.0 | 10079.0 | 435.0 | 23.Juni2030 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 100.764,62 | 3.0 | 10059.0 | 440.0 | 15.Juni2030 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 100.296,47 | 3.0 | 10030.0 | 444.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.275,95 | 3.0 | 10028.0 | 444.0 | 30.Juni2030 | 445.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 98.424,64 | 3.0 | 9793.0 | 429.0 | 15.Mai2030 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 83.629,71 | 3.0 | 10330.0 | 405.0 | 02.Apr.2030 | 525.0 |
| PVH | PVH CORP | Unternehmen | 75.686,62 | 2.0 | 10066.0 | 429.0 | 13.Juni2030 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 66.324,64 | 2.0 | 10172.0 | 438.0 | 15.Juli2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 50.434,87 | 2.0 | 10071.0 | 455.0 | 15.Sept.2030 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.295,29 | 2.0 | 10059.0 | 444.0 | 01.Aug.2030 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.277,44 | 2.0 | 10041.0 | 436.0 | 01.Juli2030 | 520.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 24.877,39 | 1.0 | 9928.0 | 426.0 | 16.Juni2030 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 832,72 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.549.867,83 | -198.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
