Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 459 securities.
Note: The data shown here is as of date Juli 10, 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 | 6.285.301,10 | 186.0 | 9677.0 | 421.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.801.261,17 | 112.0 | 11762.0 | 409.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.822.054,58 | 83.0 | 9745.0 | 429.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.789.994,82 | 82.0 | 9301.0 | 428.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.744.314,36 | 81.0 | 10081.0 | 424.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Unternehmen | 2.637.115,13 | 78.0 | 10280.0 | 398.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.445.896,39 | 72.0 | 9426.0 | 452.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.376.683,42 | 70.0 | 10130.0 | 414.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Unternehmen | 2.226.965,53 | 66.0 | 10161.0 | 427.0 | 29.Mai2030 | 491.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.891.206,68 | 56.0 | 10100.0 | 412.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.838.064,52 | 54.0 | 9783.0 | 466.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.824.192,88 | 54.0 | 8738.0 | 474.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.784.557,56 | 53.0 | 8598.0 | 483.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.734.176,72 | 51.0 | 8810.0 | 462.0 | 03.Juni2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.676.989,80 | 50.0 | 9209.0 | 478.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.671.240,51 | 49.0 | 8976.0 | 454.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.644.325,55 | 49.0 | 10154.0 | 407.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.602.491,95 | 47.0 | 9617.0 | 438.0 | 01.Juni2030 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.579.966,00 | 47.0 | 10203.0 | 400.0 | 21.Feb.2030 | 500.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.504.565,93 | 44.0 | 9479.0 | 423.0 | 01.Apr.2030 | 338.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.471.806,73 | 43.0 | 10202.0 | 410.0 | 15.Apr.2030 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.463.644,83 | 43.0 | 8868.0 | 450.0 | 20.Apr.2030 | 160.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.451.249,22 | 43.0 | 9080.0 | 448.0 | 11.Mai2030 | 224.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.448.847,70 | 43.0 | 10545.0 | 407.0 | 01.Sept.2030 | 663.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.447.559,45 | 43.0 | 10076.0 | 412.0 | 13.Apr.2030 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 1.440.782,21 | 43.0 | 8867.0 | 455.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.425.854,68 | 42.0 | 10442.0 | 388.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.414.425,49 | 42.0 | 9904.0 | 457.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.407.455,37 | 42.0 | 9548.0 | 423.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.397.396,78 | 41.0 | 8660.0 | 486.0 | 01.Sept.2030 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.397.077,49 | 41.0 | 11518.0 | 422.0 | 15.Sept.2030 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.389.671,00 | 41.0 | 9141.0 | 469.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.383.534,71 | 41.0 | 9488.0 | 430.0 | 25.März2030 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.382.202,63 | 41.0 | 9570.0 | 419.0 | 01.Apr.2030 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.380.923,35 | 41.0 | 9567.0 | 431.0 | 15.Mai2030 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.360.610,59 | 40.0 | 9437.0 | 429.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.328.636,11 | 39.0 | 9294.0 | 435.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.291.651,17 | 38.0 | 8877.0 | 466.0 | 08.Juli2030 | 213.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.279.987,40 | 38.0 | 8978.0 | 445.0 | 01.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 1.279.836,06 | 38.0 | 8846.0 | 462.0 | 01.Juni2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.268.176,12 | 37.0 | 10032.0 | 413.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Unternehmen | 1.260.097,68 | 37.0 | 9057.0 | 442.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.255.807,08 | 37.0 | 10185.0 | 400.0 | 12.Feb.2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.248.694,61 | 37.0 | 9059.0 | 468.0 | 14.Aug.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.238.577,11 | 37.0 | 10152.0 | 399.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 1.235.369,21 | 36.0 | 9031.0 | 462.0 | 15.Aug.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.231.621,39 | 36.0 | 10524.0 | 395.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.223.080,62 | 36.0 | 9296.0 | 410.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.202.351,71 | 36.0 | 9322.0 | 432.0 | 06.Apr.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.201.700,49 | 35.0 | 9738.0 | 419.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.183.454,30 | 35.0 | 8620.0 | 484.0 | 01.Sept.2030 | 140.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.177.698,10 | 35.0 | 9792.0 | 421.0 | 22.März2030 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.157.910,54 | 34.0 | 9029.0 | 488.0 | 15.Nov.2030 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.136.474,32 | 34.0 | 10118.0 | 420.0 | 19.Mai2030 | 540.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.127.809,58 | 33.0 | 8875.0 | 455.0 | 22.Juni2030 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.120.990,10 | 33.0 | 9799.0 | 419.0 | 15.Apr.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.117.612,58 | 33.0 | 8941.0 | 459.0 | 15.Juni2030 | 210.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.112.659,15 | 33.0 | 10024.0 | 442.0 | 15.Juli2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.109.791,71 | 33.0 | 10262.0 | 405.0 | 22.März2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.108.261,21 | 33.0 | 8908.0 | 453.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.107.784,63 | 33.0 | 10557.0 | 380.0 | 06.März2030 | 735.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.104.225,03 | 33.0 | 8876.0 | 452.0 | 15.Mai2030 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.100.096,51 | 32.0 | 10165.0 | 400.0 | 01.März2030 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.094.856,52 | 32.0 | 11407.0 | 370.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.092.694,70 | 32.0 | 9462.0 | 442.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.080.038,27 | 32.0 | 8828.0 | 464.0 | 17.Juli2030 | 205.0 |
| USB | US BANCORP | Unternehmen | 1.076.294,74 | 32.0 | 8623.0 | 473.0 | 22.Juli2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.075.963,38 | 32.0 | 9633.0 | 445.0 | 01.Juli2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.068.783,43 | 32.0 | 9242.0 | 413.0 | 15.Jan.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.063.567,32 | 31.0 | 10179.0 | 425.0 | 01.Juni2030 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 1.063.382,20 | 31.0 | 9656.0 | 425.0 | 25.März2030 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.052.620,22 | 31.0 | 9053.0 | 451.0 | 20.Mai2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.044.045,36 | 31.0 | 9989.0 | 430.0 | 15.Juni2030 | 463.0 |
| PFE | PFIZER INC | Unternehmen | 1.040.933,76 | 31.0 | 9264.0 | 432.0 | 01.Apr.2030 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.040.041,89 | 31.0 | 9761.0 | 402.0 | 23.Jan.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.038.547,20 | 31.0 | 8640.0 | 477.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.038.355,21 | 31.0 | 9523.0 | 428.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.037.060,95 | 31.0 | 10120.0 | 399.0 | 10.Feb.2030 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.033.137,33 | 31.0 | 10203.0 | 406.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.032.521,39 | 30.0 | 10331.0 | 402.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.032.045,34 | 30.0 | 10130.0 | 435.0 | 10.Juni2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.028.684,01 | 30.0 | 9015.0 | 456.0 | 16.Juli2030 | 268.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.027.766,18 | 30.0 | 10168.0 | 427.0 | 26.Mai2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.027.179,88 | 30.0 | 9670.0 | 422.0 | 06.Apr.2030 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.026.816,04 | 30.0 | 9223.0 | 449.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 1.021.947,73 | 30.0 | 10002.0 | 429.0 | 12.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.014.158,21 | 30.0 | 8981.0 | 448.0 | 15.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.007.892,35 | 30.0 | 9349.0 | 443.0 | 21.Juni2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.006.604,09 | 30.0 | 8610.0 | 503.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.006.419,24 | 30.0 | 8708.0 | 468.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.002.058,51 | 30.0 | 9140.0 | 426.0 | 25.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 999.817,86 | 30.0 | 8627.0 | 476.0 | 21.Aug.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 999.639,41 | 30.0 | 10152.0 | 419.0 | 24.Apr.2030 | 483.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 997.986,60 | 29.0 | 8661.0 | 483.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 996.677,91 | 29.0 | 8665.0 | 491.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 990.862,75 | 29.0 | 10119.0 | 398.0 | 15.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 977.980,52 | 29.0 | 10727.0 | 449.0 | 01.Dez.2030 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 977.401,57 | 29.0 | 10509.0 | 408.0 | 10.Juni2030 | 720.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 974.749,49 | 29.0 | 10188.0 | 405.0 | 01.März2030 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 968.126,13 | 29.0 | 8634.0 | 483.0 | 20.Aug.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 967.352,86 | 29.0 | 10184.0 | 404.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 960.535,48 | 28.0 | 10480.0 | 461.0 | 20.Nov.2030 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 955.405,87 | 28.0 | 8867.0 | 461.0 | 15.Juli2030 | 215.0 |
| OKE | ONEOK INC | Unternehmen | 947.673,82 | 28.0 | 10420.0 | 446.0 | 01.Nov.2030 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 945.585,32 | 28.0 | 9403.0 | 475.0 | 15.Nov.2030 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 944.967,68 | 28.0 | 8820.0 | 458.0 | 28.Mai2030 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 938.825,66 | 28.0 | 9200.0 | 439.0 | 07.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 931.858,50 | 28.0 | 8941.0 | 448.0 | 01.Mai2030 | 195.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 931.090,63 | 27.0 | 9379.0 | 434.0 | 14.Apr.2030 | 313.0 |
| META | META PLATFORMS INC | Unternehmen | 926.867,82 | 27.0 | 10261.0 | 421.0 | 15.Mai2030 | 480.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 923.745,31 | 27.0 | 9667.0 | 420.0 | 01.Apr.2030 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 922.366,83 | 27.0 | 8838.0 | 452.0 | 01.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 917.399,50 | 27.0 | 8749.0 | 473.0 | 10.Aug.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 917.372,82 | 27.0 | 10623.0 | 434.0 | 30.Sept.2030 | 615.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 913.322,17 | 27.0 | 8585.0 | 503.0 | 29.Okt.2030 | 120.0 |
| NXPI | NXP BV | Unternehmen | 909.434,13 | 27.0 | 9409.0 | 431.0 | 01.Mai2030 | 340.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 900.950,13 | 27.0 | 10551.0 | 395.0 | 01.Apr.2030 | 595.0 |
| NI | NISOURCE INC | Unternehmen | 897.696,84 | 27.0 | 9564.0 | 429.0 | 01.Mai2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 896.015,33 | 26.0 | 10338.0 | 390.0 | 17.Jan.2030 | 557.0 |
| AON | AON CORP | Unternehmen | 891.325,81 | 26.0 | 9233.0 | 442.0 | 15.Mai2030 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 885.698,45 | 26.0 | 8825.0 | 472.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 882.461,95 | 26.0 | 10224.0 | 410.0 | 15.Apr.2030 | 563.0 |
| FI | FISERV INC | Unternehmen | 879.066,70 | 26.0 | 9129.0 | 449.0 | 01.Juni2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 878.210,38 | 26.0 | 9162.0 | 441.0 | 15.Mai2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 870.616,59 | 26.0 | 9183.0 | 471.0 | 01.Okt.2030 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 869.336,28 | 26.0 | 10080.0 | 409.0 | 15.März2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 867.923,33 | 26.0 | 9064.0 | 453.0 | 01.Juni2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 864.467,63 | 26.0 | 8966.0 | 447.0 | 29.Apr.2030 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 863.634,06 | 26.0 | 11091.0 | 410.0 | 30.Juli2030 | 788.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 860.533,81 | 25.0 | 9874.0 | 401.0 | 01.Feb.2030 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 846.525,27 | 25.0 | 8850.0 | 461.0 | 11.Juni2030 | 180.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 845.125,66 | 25.0 | 8892.0 | 461.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 843.553,27 | 25.0 | 8697.0 | 488.0 | 01.Okt.2030 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 843.250,75 | 25.0 | 10169.0 | 404.0 | 24.Feb.2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 839.109,31 | 25.0 | 10067.0 | 434.0 | 10.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 838.422,49 | 25.0 | 10061.0 | 404.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 836.126,30 | 25.0 | 10149.0 | 415.0 | 15.Apr.2030 | 469.0 |
| FI | FISERV INC | Unternehmen | 835.953,87 | 25.0 | 10044.0 | 408.0 | 15.März2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 830.279,52 | 25.0 | 8994.0 | 451.0 | 15.Mai2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 828.139,50 | 24.0 | 10640.0 | 409.0 | 15.Juli2030 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 827.364,68 | 24.0 | 10235.0 | 394.0 | 14.Jan.2030 | 490.0 |
| WMT | WALMART INC | Unternehmen | 825.842,49 | 24.0 | 10047.0 | 424.0 | 28.Apr.2030 | 435.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 822.127,93 | 24.0 | 9466.0 | 423.0 | 03.Apr.2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 820.383,90 | 24.0 | 9063.0 | 452.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 814.157,06 | 24.0 | 8615.0 | 487.0 | 18.Sept.2030 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 805.928,93 | 24.0 | 8828.0 | 484.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 805.260,77 | 24.0 | 8662.0 | 489.0 | 15.Okt.2030 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 804.992,46 | 24.0 | 8763.0 | 434.0 | 15.Mai2030 | 363.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 802.317,06 | 24.0 | 9299.0 | 449.0 | 15.Juni2030 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 801.384,44 | 24.0 | 8619.0 | 486.0 | 01.Sept.2030 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 800.191,81 | 24.0 | 10340.0 | 428.0 | 01.Juli2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 795.552,68 | 23.0 | 10643.0 | 446.0 | 15.Nov.2030 | 620.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 795.312,74 | 23.0 | 10277.0 | 443.0 | 15.Aug.2030 | 513.0 |
| CMI | CUMMINS INC | Unternehmen | 787.452,75 | 23.0 | 8686.0 | 483.0 | 01.Sept.2030 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 787.306,84 | 23.0 | 8583.0 | 497.0 | 30.Okt.2030 | 160.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 786.197,09 | 23.0 | 8644.0 | 488.0 | 15.Sept.2030 | 138.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 782.128,71 | 23.0 | 9954.0 | 440.0 | 08.Juli2030 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 779.410,01 | 23.0 | 10116.0 | 427.0 | 15.Mai2030 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 775.616,23 | 23.0 | 10147.0 | 400.0 | 07.Feb.2030 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 772.763,21 | 23.0 | 10088.0 | 409.0 | 15.März2030 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 769.158,40 | 23.0 | 9518.0 | 439.0 | 01.Juni2030 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 768.000,19 | 23.0 | 8729.0 | 487.0 | 14.Okt.2030 | 203.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 767.444,54 | 23.0 | 10106.0 | 413.0 | 07.Apr.2030 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 743.161,09 | 22.0 | 8920.0 | 492.0 | 15.Nov.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 739.747,35 | 22.0 | 10257.0 | 433.0 | 10.Aug.2030 | 498.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 739.630,75 | 22.0 | 8866.0 | 491.0 | 15.Nov.2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 739.342,55 | 22.0 | 10063.0 | 410.0 | 01.Apr.2030 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 738.428,10 | 22.0 | 10279.0 | 435.0 | 30.Juli2030 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 735.533,95 | 22.0 | 9852.0 | 416.0 | 15.Apr.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 731.390,84 | 22.0 | 10252.0 | 416.0 | 15.Apr.2030 | 524.0 |
| VMW | VMWARE LLC | Unternehmen | 730.031,78 | 22.0 | 9999.0 | 420.0 | 15.Mai2030 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 729.405,29 | 22.0 | 9045.0 | 455.0 | 15.Juni2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 729.227,15 | 22.0 | 9282.0 | 453.0 | 30.Juni2030 | 295.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 725.965,32 | 21.0 | 9389.0 | 441.0 | 22.Mai2030 | 300.0 |
| STT | STATE STREET CORP | Unternehmen | 725.159,58 | 21.0 | 9271.0 | 419.0 | 24.Jan.2030 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 723.557,16 | 21.0 | 9711.0 | 420.0 | 15.Apr.2030 | 400.0 |
| T | AT&T INC | Unternehmen | 721.995,41 | 21.0 | 10051.0 | 449.0 | 15.Aug.2030 | 470.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 720.750,96 | 21.0 | 9936.0 | 415.0 | 15.Apr.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 718.698,32 | 21.0 | 10041.0 | 421.0 | 06.Mai2030 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 718.262,76 | 21.0 | 10043.0 | 418.0 | 15.Apr.2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 715.883,76 | 21.0 | 9665.0 | 440.0 | 01.Juli2030 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 712.131,73 | 21.0 | 9267.0 | 442.0 | 15.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 709.558,05 | 21.0 | 9329.0 | 449.0 | 01.Juli2030 | 330.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 705.451,54 | 21.0 | 10174.0 | 399.0 | 10.Feb.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 702.076,55 | 21.0 | 9954.0 | 431.0 | 15.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 701.107,92 | 21.0 | 9233.0 | 434.0 | 13.Apr.2030 | 275.0 |
| DE | DEERE & CO | Unternehmen | 700.445,36 | 21.0 | 9458.0 | 430.0 | 15.Apr.2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 698.138,41 | 21.0 | 9168.0 | 453.0 | 15.Juli2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 696.794,45 | 21.0 | 8624.0 | 496.0 | 30.Okt.2030 | 168.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 696.285,12 | 21.0 | 10202.0 | 445.0 | 23.Sept.2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 695.445,20 | 21.0 | 8884.0 | 452.0 | 04.Mai2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 694.953,30 | 21.0 | 8765.0 | 494.0 | 15.Nov.2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 694.821,44 | 21.0 | 9762.0 | 420.0 | 15.Apr.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 691.781,76 | 20.0 | 10207.0 | 414.0 | 15.Apr.2030 | 505.0 |
| WB | WEIBO CORP | Unternehmen | 691.012,64 | 20.0 | 9274.0 | 450.0 | 08.Juli2030 | 338.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 689.142,06 | 20.0 | 9217.0 | 485.0 | 01.Dez.2030 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 688.657,69 | 20.0 | 9218.0 | 443.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 688.257,15 | 20.0 | 9041.0 | 427.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 687.618,97 | 20.0 | 9318.0 | 414.0 | 16.Jan.2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 686.907,85 | 20.0 | 9641.0 | 419.0 | 01.Apr.2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 685.844,44 | 20.0 | 10174.0 | 397.0 | 15.Feb.2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 684.451,91 | 20.0 | 9520.0 | 455.0 | 15.Sept.2030 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 680.825,17 | 20.0 | 9272.0 | 433.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR INC | Unternehmen | 678.156,48 | 20.0 | 9250.0 | 434.0 | 09.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 675.662,03 | 20.0 | 10042.0 | 435.0 | 05.Juni2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 675.401,90 | 20.0 | 8834.0 | 458.0 | 05.Juni2030 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 673.070,79 | 20.0 | 10140.0 | 411.0 | 01.Apr.2030 | 500.0 |
| HCA | HCA INC | Unternehmen | 672.347,02 | 20.0 | 10223.0 | 400.0 | 01.März2030 | 525.0 |
| AMD | XILINX INC | Unternehmen | 667.326,15 | 20.0 | 9116.0 | 454.0 | 01.Juni2030 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 665.054,31 | 20.0 | 9882.0 | 417.0 | 01.Apr.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 664.834,34 | 20.0 | 9086.0 | 443.0 | 01.Juni2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 664.576,86 | 20.0 | 9311.0 | 433.0 | 30.Apr.2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 664.022,60 | 20.0 | 11630.0 | 425.0 | 01.Okt.2030 | 838.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 661.791,85 | 20.0 | 9492.0 | 446.0 | 15.Aug.2030 | 388.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 660.673,26 | 20.0 | 8989.0 | 480.0 | 01.Okt.2030 | 225.0 |
| FLEX | FLEX LTD | Unternehmen | 660.455,33 | 20.0 | 10006.0 | 418.0 | 12.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 659.079,76 | 19.0 | 10518.0 | 424.0 | 13.Juli2030 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 659.051,31 | 19.0 | 9975.0 | 439.0 | 01.Juli2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 656.772,38 | 19.0 | 9951.0 | 430.0 | 01.Mai2030 | 405.0 |
| MRK | MERCK & CO INC | Unternehmen | 655.048,65 | 19.0 | 10000.0 | 427.0 | 17.Mai2030 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 654.201,42 | 19.0 | 8944.0 | 451.0 | 15.Mai2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 653.173,16 | 19.0 | 8509.0 | 498.0 | 15.Okt.2030 | 125.0 |
| TPR | TAPESTRY INC | Unternehmen | 650.958,45 | 19.0 | 10121.0 | 399.0 | 11.März2030 | 510.0 |
| CME | CME GROUP INC | Unternehmen | 650.336,17 | 19.0 | 10016.0 | 411.0 | 15.März2030 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 650.269,68 | 19.0 | 9246.0 | 460.0 | 15.Sept.2030 | 350.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 649.015,81 | 19.0 | 9373.0 | 460.0 | 01.Okt.2030 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 647.782,92 | 19.0 | 10091.0 | 408.0 | 01.Apr.2030 | 465.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 646.423,40 | 19.0 | 10103.0 | 407.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 644.094,92 | 19.0 | 10113.0 | 403.0 | 15.März2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 638.321,96 | 19.0 | 8710.0 | 495.0 | 15.Okt.2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 635.867,68 | 19.0 | 10066.0 | 401.0 | 15.Feb.2030 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 635.147,30 | 19.0 | 9158.0 | 436.0 | 15.Apr.2030 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 632.513,44 | 19.0 | 8678.0 | 488.0 | 01.Okt.2030 | 170.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 629.135,52 | 19.0 | 10148.0 | 401.0 | 02.Apr.2030 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 626.412,46 | 18.0 | 10271.0 | 430.0 | 01.Aug.2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 624.629,63 | 18.0 | 9240.0 | 442.0 | 15.Mai2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 623.636,20 | 18.0 | 9389.0 | 433.0 | 01.Mai2030 | 320.0 |
| MMM | 3M CO | Unternehmen | 623.453,04 | 18.0 | 9375.0 | 431.0 | 15.Apr.2030 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 622.979,65 | 18.0 | 10211.0 | 401.0 | 03.März2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 622.862,37 | 18.0 | 8885.0 | 461.0 | 15.Juni2030 | 190.0 |
| STT | STATE STREET CORP | Unternehmen | 622.069,58 | 18.0 | 10110.0 | 405.0 | 28.Feb.2030 | 473.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 617.562,97 | 18.0 | 9949.0 | 439.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 615.168,65 | 18.0 | 10096.0 | 407.0 | 15.März2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 612.446,96 | 18.0 | 11769.0 | 415.0 | 01.Sept.2030 | 875.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 611.694,40 | 18.0 | 10136.0 | 433.0 | 15.Juli2030 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 610.950,35 | 18.0 | 9961.0 | 444.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 610.339,60 | 18.0 | 10023.0 | 430.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 608.732,25 | 18.0 | 10146.0 | 404.0 | 15.März2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 603.683,06 | 18.0 | 9557.0 | 434.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 601.120,72 | 18.0 | 10188.0 | 402.0 | 09.Jan.2030 | 495.0 |
| INGR | INGREDION INC | Unternehmen | 597.347,36 | 18.0 | 9231.0 | 446.0 | 01.Juni2030 | 290.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 594.428,87 | 18.0 | 10114.0 | 412.0 | 27.März2030 | 475.0 |
| CDW | CDW LLC | Unternehmen | 593.987,64 | 18.0 | 10060.0 | 401.0 | 01.März2030 | 510.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 589.861,79 | 17.0 | 9494.0 | 436.0 | 13.Mai2030 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 586.928,71 | 17.0 | 9884.0 | 425.0 | 15.Mai2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 585.830,10 | 17.0 | 10188.0 | 408.0 | 01.Apr.2030 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 585.462,30 | 17.0 | 9621.0 | 440.0 | 15.Juni2030 | 370.0 |
| NTAP | NETAPP INC | Unternehmen | 581.811,87 | 17.0 | 9078.0 | 454.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Unternehmen | 581.747,34 | 17.0 | 10180.0 | 408.0 | 15.Apr.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 581.749,19 | 17.0 | 9380.0 | 437.0 | 15.Mai2030 | 325.0 |
| BBY | BEST BUY CO INC | Unternehmen | 580.716,24 | 17.0 | 8746.0 | 484.0 | 01.Okt.2030 | 195.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 580.510,19 | 17.0 | 9919.0 | 417.0 | 29.Apr.2030 | 463.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 577.613,01 | 17.0 | 9829.0 | 431.0 | 01.Juni2030 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 576.587,69 | 17.0 | 8734.0 | 483.0 | 15.Sept.2030 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 576.111,11 | 17.0 | 10203.0 | 411.0 | 15.Mai2030 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 574.864,59 | 17.0 | 9326.0 | 447.0 | 15.Juni2030 | 315.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 573.995,73 | 17.0 | 9274.0 | 435.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 573.392,33 | 17.0 | 9955.0 | 421.0 | 17.Apr.2030 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 571.734,27 | 17.0 | 8846.0 | 459.0 | 01.Juni2030 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 570.240,14 | 17.0 | 10125.0 | 412.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 569.300,08 | 17.0 | 10507.0 | 445.0 | 04.Okt.2030 | 585.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 566.588,32 | 17.0 | 10006.0 | 10.0 | nan | 433.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 564.653,37 | 17.0 | 8832.0 | 464.0 | 30.Juni2030 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 562.001,88 | 17.0 | 10136.0 | 407.0 | 15.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 561.748,88 | 17.0 | 11401.0 | 385.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 559.499,20 | 17.0 | 8649.0 | 476.0 | 15.Aug.2030 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 557.387,20 | 16.0 | 9329.0 | 444.0 | 15.Juni2030 | 340.0 |
| MCK | MCKESSON CORP | Unternehmen | 555.553,46 | 16.0 | 10051.0 | 430.0 | 30.Mai2030 | 465.0 |
| LIN | LINDE INC | Unternehmen | 550.453,01 | 16.0 | 8555.0 | 483.0 | 10.Aug.2030 | 110.0 |
| D | DOMINION ENERGY INC | Unternehmen | 547.010,31 | 16.0 | 10157.0 | 427.0 | 15.Juni2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 543.767,33 | 16.0 | 8767.0 | 471.0 | 30.Juni2030 | 140.0 |
| AZO | AUTOZONE INC | Unternehmen | 538.157,34 | 16.0 | 10228.0 | 427.0 | 15.Juni2030 | 513.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 537.790,14 | 16.0 | 10171.0 | 438.0 | 30.Juli2030 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 537.177,42 | 16.0 | 8600.0 | 476.0 | 15.Aug.2030 | 160.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 536.037,00 | 16.0 | 10050.0 | 427.0 | 01.Juni2030 | 465.0 |
| AN | AUTONATION INC | Unternehmen | 534.498,59 | 16.0 | 9922.0 | 425.0 | 01.Juni2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 533.987,62 | 16.0 | 9565.0 | 423.0 | 01.Apr.2030 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 533.307,96 | 16.0 | 9854.0 | 413.0 | 01.Apr.2030 | 420.0 |
| AEP | AEP TEXAS INC | Unternehmen | 531.703,25 | 16.0 | 8857.0 | 463.0 | 01.Juli2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 530.477,64 | 16.0 | 10036.0 | 408.0 | 05.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 527.352,05 | 16.0 | 9077.0 | 442.0 | 30.Apr.2030 | 245.0 |
| GIBACN | CGI INC 144A | Unternehmen | 527.283,57 | 16.0 | 10080.0 | 406.0 | 14.März2030 | 495.0 |
| IEX | IDEX CORPORATION | Unternehmen | 527.169,34 | 16.0 | 9274.0 | 436.0 | 01.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 525.705,82 | 16.0 | 11472.0 | 446.0 | 01.Dez.2030 | 775.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 525.579,70 | 16.0 | 8894.0 | 459.0 | 15.Juni2030 | 213.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 525.120,67 | 16.0 | 8632.0 | 495.0 | 01.Nov.2030 | 175.0 |
| EFX | EQUIFAX INC | Unternehmen | 524.203,22 | 15.0 | 9314.0 | 439.0 | 15.Mai2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 520.529,10 | 15.0 | 10123.0 | 422.0 | 07.Mai2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 519.945,89 | 15.0 | 10048.0 | 432.0 | 03.Juni2030 | 481.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 519.770,50 | 15.0 | 10131.0 | 407.0 | 15.März2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 518.850,22 | 15.0 | 9211.0 | 438.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 518.058,83 | 15.0 | 8793.0 | 481.0 | 23.Sept.2030 | 214.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 515.904,67 | 15.0 | 10056.0 | 429.0 | 20.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 509.219,94 | 15.0 | 10183.0 | 397.0 | 07.Feb.2030 | 495.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 507.010,46 | 15.0 | 11367.0 | 382.0 | 15.Feb.2030 | 788.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 504.851,52 | 15.0 | 10300.0 | 429.0 | 15.Aug.2030 | 545.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 504.341,63 | 15.0 | 10567.0 | 393.0 | 03.Apr.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 504.074,57 | 15.0 | 8789.0 | 454.0 | 01.Juni2030 | 225.0 |
| FOXA | FOX CORP | Unternehmen | 503.760,80 | 15.0 | 9525.0 | 424.0 | 08.Apr.2030 | 350.0 |
| HPQ | HP INC | Unternehmen | 502.387,45 | 15.0 | 9370.0 | 444.0 | 17.Juni2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 501.030,94 | 15.0 | 8854.0 | 459.0 | 15.Juni2030 | 210.0 |
| H | HYATT HOTELS CORP | Unternehmen | 500.925,05 | 15.0 | 10315.0 | 403.0 | 23.Apr.2030 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 499.793,55 | 15.0 | 8920.0 | 456.0 | 04.Juni2030 | 210.0 |
| GMT | GATX CORPORATION | Unternehmen | 499.162,64 | 15.0 | 9701.0 | 441.0 | 30.Juni2030 | 400.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 497.996,91 | 15.0 | 9496.0 | 426.0 | 15.Apr.2030 | 345.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 497.291,57 | 15.0 | 8599.0 | 481.0 | 15.Aug.2030 | 125.0 |
| KR | KROGER CO | Unternehmen | 496.468,26 | 15.0 | 9002.0 | 445.0 | 01.Mai2030 | 220.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 495.091,51 | 15.0 | 9146.0 | 476.0 | 01.Okt.2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 494.603,03 | 15.0 | 10061.0 | 437.0 | 13.Juni2030 | 453.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 493.542,71 | 15.0 | 10001.0 | 459.0 | 15.Nov.2030 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 486.915,37 | 14.0 | 9323.0 | 463.0 | 01.Okt.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 485.955,20 | 14.0 | 9185.0 | 451.0 | 15.Juni2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 485.299,62 | 14.0 | 9955.0 | 433.0 | 01.Juli2030 | 470.0 |
| L | LOEWS CORPORATION | Unternehmen | 483.859,03 | 14.0 | 9421.0 | 437.0 | 15.Mai2030 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 481.396,09 | 14.0 | 9986.0 | 418.0 | 01.Mai2030 | 449.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 479.855,22 | 14.0 | 10026.0 | 432.0 | 15.Juni2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 478.592,04 | 14.0 | 10050.0 | 433.0 | 20.Juni2030 | 490.0 |
| COR | CENCORA INC | Unternehmen | 477.488,30 | 14.0 | 9248.0 | 442.0 | 15.Mai2030 | 280.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 476.389,68 | 14.0 | 10102.0 | 430.0 | 15.Juni2030 | 515.0 |
| CLX | CLOROX COMPANY | Unternehmen | 476.010,78 | 14.0 | 8804.0 | 454.0 | 15.Mai2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 475.470,09 | 14.0 | 10064.0 | 423.0 | 15.Mai2030 | 460.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 473.876,25 | 14.0 | 8788.0 | 476.0 | 03.Sept.2030 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 473.695,71 | 14.0 | 9997.0 | 426.0 | 15.Mai2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 473.132,24 | 14.0 | 9414.0 | 437.0 | 15.Mai2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 471.214,24 | 14.0 | 10076.0 | 429.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 470.851,84 | 14.0 | 9232.0 | 420.0 | 09.Jan.2030 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 467.399,37 | 14.0 | 10090.0 | 461.0 | 15.Okt.2030 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 467.087,24 | 14.0 | 10183.0 | 399.0 | 19.Feb.2030 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 466.899,18 | 14.0 | 9266.0 | 438.0 | 01.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Unternehmen | 465.798,06 | 14.0 | 9195.0 | 470.0 | 15.Sept.2030 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 463.658,63 | 14.0 | 9021.0 | 448.0 | 15.Mai2030 | 230.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 461.515,17 | 14.0 | 9813.0 | 420.0 | 15.Apr.2030 | 388.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 460.852,04 | 14.0 | 8764.0 | 470.0 | 15.Aug.2030 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 459.855,21 | 14.0 | 9146.0 | 440.0 | 30.Apr.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 456.980,56 | 13.0 | 10086.0 | 423.0 | 15.Mai2030 | 463.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 456.266,55 | 13.0 | 11424.0 | 371.0 | 15.Jan.2030 | 820.0 |
| HUM | HUMANA INC | Unternehmen | 447.779,50 | 13.0 | 10021.0 | 406.0 | 01.Apr.2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 447.654,12 | 13.0 | 10093.0 | 424.0 | 15.Mai2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 443.846,85 | 13.0 | 8659.0 | 488.0 | 14.Sept.2030 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 443.447,35 | 13.0 | 9175.0 | 435.0 | 15.Apr.2030 | 270.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 443.418,29 | 13.0 | 9601.0 | 428.0 | 15.Mai2030 | 400.0 |
| WMT | WALMART INC | Unternehmen | 443.014,69 | 13.0 | 9952.0 | 421.0 | 15.Apr.2030 | 400.0 |
| CTVA | EIDP INC | Unternehmen | 440.311,16 | 13.0 | 9062.0 | 458.0 | 15.Juli2030 | 230.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 439.058,22 | 13.0 | 9659.0 | 432.0 | 15.Mai2030 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 436.943,89 | 13.0 | 9711.0 | 417.0 | 01.Apr.2030 | 395.0 |
| MMM | 3M CO | Unternehmen | 436.640,10 | 13.0 | 10119.0 | 408.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 435.473,80 | 13.0 | 10169.0 | 395.0 | 15.März2030 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 435.336,74 | 13.0 | 8961.0 | 458.0 | 15.Juni2030 | 220.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 434.306,38 | 13.0 | 9404.0 | 402.0 | 01.Sept.2031 | 350.0 |
| INTU | INTUIT INC | Unternehmen | 433.967,26 | 13.0 | 8777.0 | 467.0 | 15.Juli2030 | 165.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 433.312,34 | 13.0 | 10227.0 | 400.0 | 15.März2030 | 550.0 |
| HPQ | HP INC | Unternehmen | 430.450,11 | 13.0 | 10261.0 | 414.0 | 25.Apr.2030 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 425.006,86 | 13.0 | 10051.0 | 426.0 | 10.Mai2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 424.630,54 | 13.0 | 10080.0 | 408.0 | 15.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 423.065,67 | 12.0 | 9121.0 | 470.0 | 01.Okt.2030 | 278.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 423.022,60 | 12.0 | 9922.0 | 443.0 | 15.Sept.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 422.204,10 | 12.0 | 9921.0 | 433.0 | 30.Juni2030 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.068,19 | 12.0 | 10031.0 | 421.0 | 01.Mai2030 | 480.0 |
| CPB | CAMPBELLS CO | Unternehmen | 416.148,47 | 12.0 | 9017.0 | 441.0 | 24.Apr.2030 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 415.746,38 | 12.0 | 10289.0 | 420.0 | 14.Juni2030 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 412.426,99 | 12.0 | 9531.0 | 429.0 | 15.Mai2030 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 412.273,50 | 12.0 | 9124.0 | 437.0 | 15.Apr.2030 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 411.940,43 | 12.0 | 9526.0 | 432.0 | 15.Mai2030 | 363.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 410.003,51 | 12.0 | 9272.0 | 440.0 | 13.Mai2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 409.692,98 | 12.0 | 8845.0 | 480.0 | 01.Okt.2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 403.824,06 | 12.0 | 10065.0 | 448.0 | 15.Aug.2030 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 403.105,46 | 12.0 | 8615.0 | 494.0 | 01.Nov.2030 | 188.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 398.402,17 | 12.0 | 8819.0 | 449.0 | 15.Apr.2030 | 148.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 397.335,76 | 12.0 | 10142.0 | 404.0 | 24.Feb.2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 396.643,78 | 12.0 | 10123.0 | 403.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 395.232,97 | 12.0 | 8721.0 | 488.0 | 15.Sept.2030 | 135.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 394.686,67 | 12.0 | 9474.0 | 439.0 | 01.Juni2030 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 391.927,94 | 12.0 | 8809.0 | 460.0 | 01.Juni2030 | 170.0 |
| DHI | D R HORTON INC | Unternehmen | 390.556,58 | 12.0 | 10058.0 | 458.0 | 15.Okt.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 389.545,87 | 12.0 | 9979.0 | 444.0 | 01.Juli2030 | 435.0 |
| KMPR | KEMPER CORP | Unternehmen | 387.411,56 | 11.0 | 8739.0 | 478.0 | 30.Sept.2030 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 385.687,33 | 11.0 | 10073.0 | 430.0 | 15.Juni2030 | 495.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 385.491,88 | 11.0 | 9194.0 | 448.0 | 01.Juni2030 | 270.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 374.939,38 | 11.0 | 10050.0 | 428.0 | 15.Juni2030 | 485.0 |
| LEA | LEAR CORPORATION | Unternehmen | 373.293,96 | 11.0 | 9413.0 | 438.0 | 30.Mai2030 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 372.533,35 | 11.0 | 10113.0 | 425.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 371.687,74 | 11.0 | 9967.0 | 425.0 | 06.Mai2030 | 450.0 |
| K | KELLANOVA | Unternehmen | 367.403,89 | 11.0 | 8939.0 | 455.0 | 01.Juni2030 | 210.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 366.329,42 | 11.0 | 11947.0 | 383.0 | 01.Apr.2030 | 970.0 |
| RS | RELIANCE INC | Unternehmen | 365.032,22 | 11.0 | 8817.0 | 469.0 | 15.Aug.2030 | 215.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 364.126,81 | 11.0 | 9127.0 | 443.0 | 01.Mai2030 | 240.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 362.728,01 | 11.0 | 8976.0 | 465.0 | 15.Aug.2030 | 229.0 |
| NNN | NNN REIT INC | Unternehmen | 360.584,50 | 11.0 | 9070.0 | 438.0 | 15.Apr.2030 | 250.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 360.185,79 | 11.0 | 8919.0 | 470.0 | 15.Sept.2030 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 357.782,41 | 11.0 | 8836.0 | 469.0 | 15.Aug.2030 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 357.225,91 | 11.0 | 10034.0 | 452.0 | 15.Sept.2030 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 356.208,45 | 11.0 | 9377.0 | 445.0 | 15.Juni2030 | 330.0 |
| OVV | OVINTIV INC | Unternehmen | 348.489,67 | 10.0 | 11320.0 | 422.0 | 15.Sept.2030 | 813.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 344.049,05 | 10.0 | 8891.0 | 488.0 | 15.Okt.2030 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 343.738,50 | 10.0 | 9157.0 | 455.0 | 26.Juni2030 | 265.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 341.997,12 | 10.0 | 8844.0 | 486.0 | 18.Nov.2030 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 339.115,40 | 10.0 | 8673.0 | 498.0 | 01.Dez.2030 | 213.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 339.017,18 | 10.0 | 10117.0 | 413.0 | 30.Apr.2030 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 338.950,31 | 10.0 | 10133.0 | 435.0 | 15.Juli2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 338.564,78 | 10.0 | 9475.0 | 448.0 | 30.Juni2030 | 340.0 |
| PVH | PVH CORP | Unternehmen | 337.801,61 | 10.0 | 10044.0 | 426.0 | 13.Juni2030 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 334.758,02 | 10.0 | 11590.0 | 415.0 | 16.Aug.2030 | 813.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 332.866,96 | 10.0 | 8825.0 | 484.0 | 15.Okt.2030 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 332.682,90 | 10.0 | 10060.0 | 432.0 | 23.Juni2030 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 330.993,60 | 10.0 | 10021.0 | 438.0 | 01.Aug.2030 | 550.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 328.455,39 | 10.0 | 11525.0 | 372.0 | 22.Apr.2030 | 963.0 |
| PLD | PROLOGIS LP | Unternehmen | 328.082,59 | 10.0 | 8745.0 | 467.0 | 01.Juli2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 321.660,66 | 9.0 | 10210.0 | 403.0 | 08.Jan.2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 320.150,24 | 9.0 | 11596.0 | 422.0 | 15.Sept.2030 | 825.0 |
| OC | OWENS CORNING | Unternehmen | 319.601,70 | 9.0 | 9644.0 | 435.0 | 01.Juni2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 316.528,08 | 9.0 | 10021.0 | 433.0 | 01.Juli2030 | 520.0 |
| ADC | AGREE LP | Unternehmen | 315.190,80 | 9.0 | 9191.0 | 471.0 | 01.Okt.2030 | 290.0 |
| MAS | MASCO CORP | Unternehmen | 309.408,43 | 9.0 | 8661.0 | 484.0 | 01.Okt.2030 | 200.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 309.300,37 | 9.0 | 9889.0 | 388.0 | 01.Feb.2030 | 575.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 308.625,95 | 9.0 | 10179.0 | 406.0 | 01.Mai2030 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 305.515,95 | 9.0 | 9329.0 | 432.0 | 06.Apr.2030 | 275.0 |
| AEP | OHIO POWER CO | Unternehmen | 304.740,46 | 9.0 | 9164.0 | 433.0 | 01.Apr.2030 | 260.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 304.580,33 | 9.0 | 10098.0 | 427.0 | 29.Mai2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 303.725,86 | 9.0 | 10093.0 | 398.0 | 01.Feb.2030 | 463.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 303.332,77 | 9.0 | 9694.0 | 451.0 | 01.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 303.172,62 | 9.0 | 9537.0 | 424.0 | 07.Apr.2030 | 342.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 291.252,42 | 9.0 | 9765.0 | 416.0 | 01.Apr.2030 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 278.120,31 | 8.0 | 10113.0 | 405.0 | 15.März2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 274.278,09 | 8.0 | 9491.0 | 453.0 | 15.Aug.2030 | 331.0 |
| WLK | WESTLAKE CORP | Unternehmen | 272.944,81 | 8.0 | 9389.0 | 444.0 | 15.Juni2030 | 338.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 270.340,87 | 8.0 | 10153.0 | 435.0 | 15.Juli2030 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 266.874,47 | 8.0 | 9993.0 | 426.0 | 01.Mai2030 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 259.173,43 | 8.0 | 9077.0 | 454.0 | 15.Juni2030 | 255.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 252.071,47 | 7.0 | 10009.0 | 429.0 | 09.Mai2030 | 445.0 |
| OGS | ONE GAS INC | Unternehmen | 250.792,07 | 7.0 | 8927.0 | 451.0 | 15.Mai2030 | 200.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 250.628,03 | 7.0 | 8862.0 | 469.0 | 01.Sept.2030 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 248.746,41 | 7.0 | 10252.0 | 409.0 | 15.März2030 | 489.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 240.150,47 | 7.0 | 9991.0 | 440.0 | 01.Juli2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 226.681,88 | 7.0 | 9008.0 | 480.0 | 09.Okt.2030 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 204.680,08 | 6.0 | 10320.0 | 438.0 | 08.Sept.2030 | 525.0 |
| BKU | BANKUNITED INC | Unternehmen | 203.234,02 | 6.0 | 9874.0 | 424.0 | 11.Juni2030 | 513.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 194.941,75 | 6.0 | 9959.0 | 423.0 | 16.Juni2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 188.090,78 | 6.0 | 10090.0 | 428.0 | 08.Mai2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 164.934,12 | 5.0 | 9985.0 | 440.0 | 30.Juni2030 | 445.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 150.064,01 | 4.0 | 8969.0 | 456.0 | 15.Aug.2030 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 140.078,21 | 4.0 | 9994.0 | 441.0 | 15.Juli2030 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 135.757,25 | 4.0 | 10027.0 | 436.0 | 15.Juni2030 | 450.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 118.272,31 | 3.0 | 10185.0 | 429.0 | 01.Juli2030 | 465.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 113.223,48 | 3.0 | 9782.0 | 425.0 | 15.Mai2030 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 83.453,97 | 2.0 | 10290.0 | 402.0 | 02.Apr.2030 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.812,76 | 1.0 | 9914.0 | 441.0 | 01.Juli2030 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 832,54 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 340,23 | 0.0 | 13590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.097.825,07 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
