Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 463 securities.
Note: The data shown here is as of date Aug. 06, 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 | 6.549.654,63 | 183.0 | 9760.0 | 414.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.942.964,39 | 110.0 | 11823.0 | 402.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.895.698,85 | 81.0 | 9864.0 | 421.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.858.339,68 | 80.0 | 10147.0 | 417.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.849.361,14 | 79.0 | 9368.0 | 421.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.724.519,51 | 76.0 | 10337.0 | 390.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.631.602,36 | 73.0 | 9504.0 | 444.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.549.219,36 | 71.0 | 10212.0 | 408.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Unternehmen | 2.464.920,76 | 69.0 | 10223.0 | 420.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.919.065,11 | 54.0 | 9867.0 | 459.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.912.977,19 | 53.0 | 10183.0 | 405.0 | 01.Apr.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.835.012,23 | 51.0 | 8769.0 | 467.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.822.008,44 | 51.0 | 8687.0 | 477.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.754.817,73 | 49.0 | 9284.0 | 471.0 | 15.Okt.2030 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.720.795,10 | 48.0 | 9687.0 | 431.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.718.780,46 | 48.0 | 9069.0 | 447.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.717.078,50 | 48.0 | 10216.0 | 400.0 | 14.März2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.610.143,75 | 45.0 | 10296.0 | 393.0 | 21.Feb.2030 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.607.268,68 | 45.0 | 8879.0 | 455.0 | 03.Juni2030 | 150.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.560.757,75 | 44.0 | 10277.0 | 403.0 | 15.Apr.2030 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.537.223,49 | 43.0 | 10097.0 | 5.0 | 13.Apr.2030 | 463.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.520.994,87 | 42.0 | 9559.0 | 416.0 | 01.Apr.2030 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.515.154,90 | 42.0 | 8951.0 | 443.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.499.430,20 | 42.0 | 9974.0 | 449.0 | 15.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 1.489.881,96 | 42.0 | 8964.0 | 448.0 | 11.Mai2030 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.489.885,07 | 42.0 | 10600.0 | 399.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.480.484,49 | 41.0 | 9623.0 | 416.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.476.530,41 | 41.0 | 10512.0 | 392.0 | 13.Jan.2030 | 571.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.476.309,33 | 41.0 | 9163.0 | 441.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.460.879,72 | 41.0 | 9656.0 | 424.0 | 15.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.459.402,46 | 41.0 | 9639.0 | 412.0 | 01.Apr.2030 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.455.677,76 | 41.0 | 11553.0 | 415.0 | 15.Sept.2030 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.435.675,03 | 40.0 | 9231.0 | 462.0 | 13.Nov.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.422.862,84 | 40.0 | 8755.0 | 479.0 | 01.Sept.2030 | 130.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.415.181,20 | 39.0 | 9552.0 | 423.0 | 25.März2030 | 300.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.407.705,26 | 39.0 | 9511.0 | 422.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.380.587,44 | 39.0 | 9374.0 | 428.0 | 15.Apr.2030 | 270.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.379.448,59 | 38.0 | 10075.0 | 436.0 | 15.Juli2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.335.910,05 | 37.0 | 9141.0 | 461.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.335.911,22 | 37.0 | 9125.0 | 435.0 | 15.Apr.2030 | 205.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.332.795,28 | 37.0 | 9045.0 | 438.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.332.105,98 | 37.0 | 10102.0 | 406.0 | 15.Apr.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.331.585,19 | 37.0 | 10198.0 | 402.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.318.061,80 | 37.0 | 8981.0 | 459.0 | 08.Juli2030 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.308.308,40 | 36.0 | 9809.0 | 412.0 | 15.Apr.2030 | 410.0 |
| MPLX | MPLX LP | Unternehmen | 1.297.695,05 | 36.0 | 9131.0 | 455.0 | 15.Aug.2030 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 1.292.644,49 | 36.0 | 8922.0 | 455.0 | 01.Juni2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.270.137,24 | 35.0 | 10582.0 | 388.0 | 15.März2030 | 586.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.237.090,92 | 35.0 | 10256.0 | 393.0 | 12.Feb.2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.230.738,79 | 34.0 | 9379.0 | 410.0 | 16.Jan.2030 | 310.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.227.269,42 | 34.0 | 9870.0 | 412.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.213.526,46 | 34.0 | 9390.0 | 425.0 | 06.Apr.2030 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.213.499,21 | 34.0 | 10256.0 | 393.0 | 01.März2030 | 515.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.198.507,60 | 33.0 | 8720.0 | 477.0 | 01.Sept.2030 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.188.136,84 | 33.0 | 9104.0 | 481.0 | 15.Nov.2030 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.177.236,83 | 33.0 | 10213.0 | 414.0 | 19.Mai2030 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.167.304,43 | 33.0 | 10064.0 | 433.0 | 08.Juli2030 | 469.0 |
| KO | COCA-COLA CO | Unternehmen | 1.161.200,61 | 32.0 | 9716.0 | 419.0 | 25.März2030 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.153.336,66 | 32.0 | 9854.0 | 415.0 | 22.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.151.845,36 | 32.0 | 9019.0 | 452.0 | 15.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.148.329,26 | 32.0 | 8963.0 | 445.0 | 15.Mai2030 | 195.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.135.708,35 | 32.0 | 8917.0 | 448.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.130.099,02 | 32.0 | 10615.0 | 373.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.128.022,58 | 31.0 | 10262.0 | 418.0 | 01.Juni2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.118.713,46 | 31.0 | 8977.0 | 446.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.111.055,45 | 31.0 | 9321.0 | 412.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP | Unternehmen | 1.107.793,27 | 31.0 | 8690.0 | 470.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.104.901,79 | 31.0 | 9543.0 | 435.0 | 28.Mai2030 | 349.0 |
| PFE | PFIZER INC | Unternehmen | 1.098.063,17 | 31.0 | 9335.0 | 425.0 | 01.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.091.277,37 | 30.0 | 9738.0 | 415.0 | 06.Apr.2030 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.090.273,61 | 30.0 | 10059.0 | 422.0 | 15.Juni2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.087.990,08 | 30.0 | 9715.0 | 438.0 | 01.Juli2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.087.868,53 | 30.0 | 11463.0 | 377.0 | 15.Juli2030 | 888.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.087.404,94 | 30.0 | 10263.0 | 420.0 | 26.Mai2030 | 488.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.084.448,08 | 30.0 | 8720.0 | 470.0 | 06.Aug.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.082.064,29 | 30.0 | 8932.0 | 462.0 | 17.Juli2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.078.756,62 | 30.0 | 10189.0 | 393.0 | 10.Feb.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.078.664,55 | 30.0 | 10564.0 | 454.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.078.159,41 | 30.0 | 8785.0 | 462.0 | 24.Juni2030 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.073.999,89 | 30.0 | 9292.0 | 442.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 1.073.563,07 | 30.0 | 10079.0 | 423.0 | 12.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.062.450,93 | 30.0 | 9070.0 | 442.0 | 15.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.062.322,43 | 30.0 | 9121.0 | 444.0 | 20.Mai2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.051.690,11 | 29.0 | 9622.0 | 421.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.044.472,27 | 29.0 | 10410.0 | 395.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.043.436,29 | 29.0 | 10208.0 | 429.0 | 10.Juni2030 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.042.508,61 | 29.0 | 9821.0 | 404.0 | 23.Jan.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.032.627,58 | 29.0 | 10591.0 | 400.0 | 10.Juni2030 | 720.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.031.401,51 | 29.0 | 10180.0 | 391.0 | 15.Feb.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.026.285,43 | 29.0 | 9108.0 | 456.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.024.911,98 | 29.0 | 8746.0 | 485.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.023.673,54 | 29.0 | 9470.0 | 436.0 | 21.Juni2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.016.782,57 | 28.0 | 8687.0 | 496.0 | 13.Nov.2030 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.013.647,78 | 28.0 | 10250.0 | 397.0 | 15.März2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.013.394,67 | 28.0 | 9226.0 | 419.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.011.218,56 | 28.0 | 10807.0 | 442.0 | 01.Dez.2030 | 640.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.010.997,53 | 28.0 | 8712.0 | 469.0 | 21.Aug.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.009.744,42 | 28.0 | 10221.0 | 412.0 | 24.Apr.2030 | 483.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.009.609,69 | 28.0 | 8962.0 | 459.0 | 15.Juli2030 | 215.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.008.676,75 | 28.0 | 8741.0 | 476.0 | 15.Sept.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 995.688,61 | 28.0 | 9496.0 | 468.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 995.470,03 | 28.0 | 10263.0 | 398.0 | 01.März2030 | 470.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 990.565,75 | 28.0 | 10609.0 | 387.0 | 01.Apr.2030 | 595.0 |
| NXPI | NXP BV | Unternehmen | 987.644,11 | 28.0 | 9500.0 | 424.0 | 01.Mai2030 | 340.0 |
| KVUE | KENVUE INC | Unternehmen | 987.650,93 | 28.0 | 10311.0 | 398.0 | 22.März2030 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 986.187,65 | 28.0 | 10276.0 | 399.0 | 15.März2030 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 980.603,17 | 27.0 | 9269.0 | 432.0 | 07.Mai2030 | 288.0 |
| OKE | ONEOK INC | Unternehmen | 979.910,97 | 27.0 | 10500.0 | 439.0 | 01.Nov.2030 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 978.925,81 | 27.0 | 8722.0 | 476.0 | 20.Aug.2030 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 976.746,13 | 27.0 | 9130.0 | 446.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 976.706,55 | 27.0 | 8918.0 | 445.0 | 01.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 969.161,16 | 27.0 | 8847.0 | 467.0 | 10.Aug.2030 | 175.0 |
| FI | FISERV INC | Unternehmen | 956.553,56 | 27.0 | 9195.0 | 442.0 | 01.Juni2030 | 265.0 |
| META | META PLATFORMS INC | Unternehmen | 955.194,22 | 27.0 | 10310.0 | 414.0 | 15.Mai2030 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 954.389,33 | 27.0 | 8896.0 | 451.0 | 28.Mai2030 | 170.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 952.687,85 | 27.0 | 9738.0 | 413.0 | 01.Apr.2030 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 946.314,54 | 26.0 | 9511.0 | 427.0 | 14.Apr.2030 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 943.502,31 | 26.0 | 10694.0 | 427.0 | 30.Sept.2030 | 615.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 943.387,63 | 26.0 | 9038.0 | 441.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 923.277,56 | 26.0 | 8670.0 | 496.0 | 29.Okt.2030 | 120.0 |
| AON | AON CORP | Unternehmen | 922.558,36 | 26.0 | 9342.0 | 435.0 | 15.Mai2030 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 919.314,67 | 26.0 | 10149.0 | 402.0 | 15.März2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 918.718,77 | 26.0 | 10228.0 | 397.0 | 24.Feb.2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 918.607,08 | 26.0 | 9042.0 | 440.0 | 29.Apr.2030 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 915.988,48 | 26.0 | 10154.0 | 427.0 | 10.Juli2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 914.833,81 | 26.0 | 9186.0 | 434.0 | 15.Mai2030 | 290.0 |
| NI | NISOURCE INC | Unternehmen | 908.545,03 | 25.0 | 9654.0 | 421.0 | 01.Mai2030 | 360.0 |
| CVX | CHEVRON USA INC | Unternehmen | 901.295,85 | 25.0 | 10213.0 | 408.0 | 15.Apr.2030 | 469.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 896.185,49 | 25.0 | 8917.0 | 465.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 894.221,49 | 25.0 | 10321.0 | 404.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 891.261,15 | 25.0 | 10197.0 | 393.0 | 07.Feb.2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 887.333,54 | 25.0 | 10177.0 | 397.0 | 15.März2030 | 525.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 883.585,50 | 25.0 | 10172.0 | 406.0 | 07.Apr.2030 | 495.0 |
| T | AT&T INC | Unternehmen | 883.195,61 | 25.0 | 10129.0 | 440.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 881.977,17 | 25.0 | 10410.0 | 393.0 | 17.Jan.2030 | 557.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 880.785,28 | 25.0 | 9270.0 | 464.0 | 01.Okt.2030 | 290.0 |
| FI | FISERV INC | Unternehmen | 878.883,24 | 25.0 | 10095.0 | 401.0 | 15.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 870.777,02 | 24.0 | 10733.0 | 439.0 | 15.Nov.2030 | 620.0 |
| WMT | WALMART INC | Unternehmen | 869.995,58 | 24.0 | 10118.0 | 417.0 | 28.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 863.929,67 | 24.0 | 8758.0 | 482.0 | 15.Okt.2030 | 188.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 855.423,59 | 24.0 | 8930.0 | 454.0 | 11.Juni2030 | 180.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 853.463,42 | 24.0 | 8966.0 | 454.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 852.415,43 | 24.0 | 8776.0 | 481.0 | 01.Okt.2030 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 851.231,13 | 24.0 | 8914.0 | 477.0 | 02.Sept.2030 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 850.470,85 | 24.0 | 9942.0 | 403.0 | 01.Feb.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 850.229,34 | 24.0 | 8712.0 | 481.0 | 15.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 842.503,02 | 23.0 | 8674.0 | 480.0 | 18.Sept.2030 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 842.229,31 | 23.0 | 11144.0 | 418.0 | 30.Juli2030 | 788.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 838.747,50 | 23.0 | 10393.0 | 421.0 | 01.Juli2030 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 831.536,53 | 23.0 | 9550.0 | 416.0 | 03.Apr.2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 828.800,35 | 23.0 | 9140.0 | 445.0 | 15.Apr.2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 822.726,17 | 23.0 | 8699.0 | 480.0 | 01.Sept.2030 | 125.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 820.504,37 | 23.0 | 8696.0 | 490.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 816.180,13 | 23.0 | 10303.0 | 397.0 | 14.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 814.826,73 | 23.0 | 10353.0 | 428.0 | 30.Juli2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 814.600,63 | 23.0 | 10726.0 | 413.0 | 15.Juli2030 | 620.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 811.431,11 | 23.0 | 9598.0 | 432.0 | 01.Juni2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 807.568,42 | 23.0 | 10331.0 | 433.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 806.277,45 | 22.0 | 9065.0 | 444.0 | 15.Mai2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 802.785,95 | 22.0 | 10334.0 | 409.0 | 15.Apr.2030 | 524.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 794.789,57 | 22.0 | 10017.0 | 408.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 789.704,26 | 22.0 | 10330.0 | 426.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.729,38 | 22.0 | 10204.0 | 421.0 | 15.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.131,14 | 22.0 | 10121.0 | 428.0 | 05.Juni2030 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 781.777,23 | 22.0 | 9643.0 | 412.0 | 01.Apr.2030 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 777.741,20 | 22.0 | 8826.0 | 480.0 | 14.Okt.2030 | 203.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 775.618,97 | 22.0 | 10096.0 | 411.0 | 15.Apr.2030 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 773.408,13 | 22.0 | 10072.0 | 412.0 | 15.Mai2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 769.836,12 | 21.0 | 9943.0 | 408.0 | 15.Apr.2030 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 769.736,62 | 21.0 | 9006.0 | 485.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 765.814,68 | 21.0 | 9452.0 | 434.0 | 22.Mai2030 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 761.914,20 | 21.0 | 9799.0 | 413.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 761.148,20 | 21.0 | 10102.0 | 414.0 | 06.Mai2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 755.443,36 | 21.0 | 10190.0 | 396.0 | 15.März2030 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 753.008,67 | 21.0 | 10223.0 | 392.0 | 10.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 751.133,51 | 21.0 | 10278.0 | 407.0 | 15.Apr.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 750.684,07 | 21.0 | 10173.0 | 402.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 749.122,31 | 21.0 | 8717.0 | 489.0 | 30.Okt.2030 | 168.0 |
| MRK | MERCK & CO INC | Unternehmen | 747.703,30 | 21.0 | 10066.0 | 420.0 | 17.Mai2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 747.644,61 | 21.0 | 8946.0 | 485.0 | 15.Nov.2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 744.343,68 | 21.0 | 10081.0 | 432.0 | 01.Juli2030 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 743.356,09 | 21.0 | 9347.0 | 435.0 | 15.Mai2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 742.475,99 | 21.0 | 8792.0 | 487.0 | 15.Nov.2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 740.366,63 | 21.0 | 10247.0 | 390.0 | 15.Feb.2030 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 739.759,97 | 21.0 | 9760.0 | 433.0 | 01.Juli2030 | 405.0 |
| WB | WEIBO CORP | Unternehmen | 738.874,38 | 21.0 | 9387.0 | 443.0 | 08.Juli2030 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 738.434,05 | 21.0 | 8961.0 | 445.0 | 04.Mai2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 737.211,28 | 21.0 | 9363.0 | 446.0 | 30.Juni2030 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 736.521,48 | 21.0 | 9607.0 | 448.0 | 15.Sept.2030 | 380.0 |
| AZO | AUTOZONE INC | Unternehmen | 736.128,67 | 21.0 | 9825.0 | 412.0 | 15.Apr.2030 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 731.627,30 | 20.0 | 10055.0 | 404.0 | 15.März2030 | 440.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 729.819,68 | 20.0 | 9341.0 | 426.0 | 15.Apr.2030 | 288.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 727.813,13 | 20.0 | 10187.0 | 394.0 | 02.Apr.2030 | 615.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 723.098,42 | 20.0 | 11664.0 | 418.0 | 01.Okt.2030 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 721.366,72 | 20.0 | 10044.0 | 432.0 | 30.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 719.235,70 | 20.0 | 9432.0 | 442.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 715.749,64 | 20.0 | 10201.0 | 404.0 | 01.Apr.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 714.516,16 | 20.0 | 10142.0 | 431.0 | 13.Juni2030 | 453.0 |
| GOOGL | ALPHABET INC | Unternehmen | 710.161,64 | 20.0 | 10041.0 | 424.0 | 15.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 708.574,74 | 20.0 | 9312.0 | 427.0 | 13.Apr.2030 | 275.0 |
| CMI | CUMMINS INC | Unternehmen | 708.348,33 | 20.0 | 8779.0 | 476.0 | 01.Sept.2030 | 150.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 703.560,09 | 20.0 | 10274.0 | 441.0 | 23.Sept.2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 703.085,26 | 20.0 | 10241.0 | 426.0 | 15.Juli2030 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 700.724,57 | 20.0 | 9254.0 | 453.0 | 15.Juli2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 696.565,81 | 19.0 | 9304.0 | 436.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 696.530,47 | 19.0 | 9135.0 | 420.0 | 13.Feb.2030 | 215.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 696.504,78 | 19.0 | 9294.0 | 478.0 | 01.Dez.2030 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 693.025,56 | 19.0 | 10119.0 | 394.0 | 15.Feb.2030 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 688.383,21 | 19.0 | 9320.0 | 418.0 | 24.Jan.2030 | 240.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 687.348,12 | 19.0 | 9119.0 | 436.0 | 01.Juni2030 | 325.0 |
| CAT | CATERPILLAR INC | Unternehmen | 687.020,45 | 19.0 | 9353.0 | 427.0 | 09.Apr.2030 | 260.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 686.932,87 | 19.0 | 9547.0 | 439.0 | 15.Aug.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 685.111,63 | 19.0 | 9397.0 | 413.0 | 16.Jan.2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 684.104,57 | 19.0 | 8933.0 | 451.0 | 05.Juni2030 | 195.0 |
| HCA | HCA INC | Unternehmen | 679.965,70 | 19.0 | 10303.0 | 393.0 | 01.März2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 679.182,40 | 19.0 | 10042.0 | 435.0 | 01.Sept.2030 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 678.902,24 | 19.0 | 8758.0 | 481.0 | 01.Okt.2030 | 170.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 678.197,90 | 19.0 | 10185.0 | 405.0 | 27.März2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 677.078,90 | 19.0 | 8937.0 | 452.0 | 01.Juni2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 675.686,83 | 19.0 | 9253.0 | 429.0 | 15.Apr.2030 | 260.0 |
| AMD | XILINX INC | Unternehmen | 674.861,57 | 19.0 | 9202.0 | 447.0 | 01.Juni2030 | 238.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 674.453,36 | 19.0 | 9162.0 | 473.0 | 01.Okt.2030 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 673.689,85 | 19.0 | 9416.0 | 426.0 | 30.Apr.2030 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 672.236,21 | 19.0 | 9959.0 | 410.0 | 01.Apr.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 672.192,67 | 19.0 | 8580.0 | 491.0 | 15.Okt.2030 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 671.079,01 | 19.0 | 8786.0 | 488.0 | 15.Okt.2030 | 145.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 670.510,23 | 19.0 | 10202.0 | 400.0 | 15.März2030 | 490.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 670.027,30 | 19.0 | 9383.0 | 442.0 | 15.Juni2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 668.947,36 | 19.0 | 10122.0 | 403.0 | 01.Apr.2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 667.533,12 | 19.0 | 9453.0 | 426.0 | 01.Mai2030 | 320.0 |
| FLEX | FLEX LTD | Unternehmen | 666.711,13 | 19.0 | 10066.0 | 411.0 | 12.Mai2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 666.130,47 | 19.0 | 8975.0 | 454.0 | 15.Juni2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 665.262,62 | 19.0 | 10608.0 | 429.0 | 13.Juli2030 | 585.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 663.896,62 | 19.0 | 10264.0 | 431.0 | 30.Juli2030 | 520.0 |
| MCK | MCKESSON CORP | Unternehmen | 663.860,21 | 19.0 | 10129.0 | 423.0 | 30.Mai2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 662.692,13 | 18.0 | 10012.0 | 423.0 | 01.Mai2030 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 660.641,74 | 18.0 | 9018.0 | 444.0 | 15.Mai2030 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 658.821,59 | 18.0 | 9343.0 | 453.0 | 15.Sept.2030 | 350.0 |
| TPR | TAPESTRY INC | Unternehmen | 657.292,82 | 18.0 | 10185.0 | 393.0 | 11.März2030 | 510.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 654.161,23 | 18.0 | 10085.0 | 425.0 | 23.Juni2030 | 490.0 |
| MMM | 3M CO | Unternehmen | 653.624,04 | 18.0 | 9449.0 | 424.0 | 15.Apr.2030 | 305.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 652.247,87 | 18.0 | 9393.0 | 454.0 | 01.Okt.2030 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 651.460,18 | 18.0 | 9141.0 | 448.0 | 15.Juni2030 | 245.0 |
| D | DOMINION ENERGY INC | Unternehmen | 647.251,37 | 18.0 | 10240.0 | 420.0 | 15.Juni2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 642.156,03 | 18.0 | 9723.0 | 433.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 641.661,09 | 18.0 | 11918.0 | 408.0 | 01.Sept.2030 | 875.0 |
| BBY | BEST BUY CO INC | Unternehmen | 640.614,86 | 18.0 | 8830.0 | 477.0 | 01.Okt.2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 636.943,22 | 18.0 | 10069.0 | 437.0 | 01.Juli2030 | 435.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 635.367,66 | 18.0 | 10210.0 | 397.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 635.223,45 | 18.0 | 9851.0 | 424.0 | 01.Juni2030 | 420.0 |
| AVGO | BROADCOM INC | Unternehmen | 635.225,79 | 18.0 | 10261.0 | 401.0 | 15.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 630.019,05 | 18.0 | 10293.0 | 394.0 | 03.März2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 629.644,13 | 18.0 | 10155.0 | 426.0 | 03.Juni2030 | 481.0 |
| STT | STATE STREET CORP | Unternehmen | 628.108,49 | 18.0 | 10176.0 | 398.0 | 28.Feb.2030 | 473.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 623.090,25 | 17.0 | 10187.0 | 400.0 | 15.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 622.370,81 | 17.0 | 10104.0 | 423.0 | 17.Mai2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 616.822,21 | 17.0 | 9543.0 | 423.0 | 15.Apr.2030 | 310.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 613.123,44 | 17.0 | 9675.0 | 427.0 | 18.Juni2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 609.105,12 | 17.0 | 9923.0 | 406.0 | 01.Apr.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 607.883,52 | 17.0 | 8770.0 | 469.0 | 15.Aug.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 607.762,71 | 17.0 | 10265.0 | 395.0 | 09.Jan.2030 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 606.226,46 | 17.0 | 8909.0 | 457.0 | 30.Juni2030 | 200.0 |
| INGR | INGREDION INC | Unternehmen | 603.153,48 | 17.0 | 9300.0 | 439.0 | 01.Juni2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 603.036,41 | 17.0 | 10356.0 | 433.0 | 01.Aug.2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 598.524,02 | 17.0 | 9320.0 | 435.0 | 15.Mai2030 | 275.0 |
| CDW | CDW LLC | Unternehmen | 598.401,73 | 17.0 | 10099.0 | 394.0 | 01.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 596.724,02 | 17.0 | 8944.0 | 452.0 | 15.Juni2030 | 210.0 |
| FDX | FEDEX CORP | Unternehmen | 593.929,10 | 17.0 | 9972.0 | 418.0 | 15.Mai2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 591.985,46 | 17.0 | 10260.0 | 401.0 | 01.Apr.2030 | 520.0 |
| AN | AUTONATION INC | Unternehmen | 591.154,26 | 16.0 | 10004.0 | 418.0 | 01.Juni2030 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 589.468,55 | 16.0 | 9482.0 | 430.0 | 15.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 587.904,17 | 16.0 | 11410.0 | 375.0 | 15.Feb.2030 | 788.0 |
| NTAP | NETAPP INC | Unternehmen | 587.033,20 | 16.0 | 9140.0 | 447.0 | 22.Juni2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 586.558,51 | 16.0 | 9990.0 | 409.0 | 29.Apr.2030 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 582.880,25 | 16.0 | 8817.0 | 476.0 | 15.Sept.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 582.724,95 | 16.0 | 10162.0 | 426.0 | 20.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 581.776,24 | 16.0 | 10069.0 | 415.0 | 17.Apr.2030 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 581.422,19 | 16.0 | 9410.0 | 440.0 | 15.Juni2030 | 315.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 581.034,54 | 16.0 | 9366.0 | 428.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 577.169,65 | 16.0 | 10612.0 | 439.0 | 04.Okt.2030 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 576.224,70 | 16.0 | 10198.0 | 405.0 | 30.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 575.816,97 | 16.0 | 8901.0 | 447.0 | 15.Mai2030 | 180.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 574.661,19 | 16.0 | 10137.0 | 404.0 | 15.Mai2030 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 573.190,64 | 16.0 | 9411.0 | 437.0 | 15.Juni2030 | 340.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 572.678,88 | 16.0 | 9128.0 | 435.0 | 30.Apr.2030 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 572.679,93 | 16.0 | 9313.0 | 430.0 | 01.Mai2030 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 569.701,60 | 16.0 | 10036.0 | 433.0 | 01.Juli2030 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 567.339,55 | 16.0 | 10197.0 | 415.0 | 07.Mai2030 | 485.0 |
| WMT | WALMART INC | Unternehmen | 566.892,78 | 16.0 | 11454.0 | 378.0 | 15.Feb.2030 | 755.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 566.639,10 | 16.0 | 10109.0 | 420.0 | 01.Juni2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 565.693,60 | 16.0 | 8959.0 | 456.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 563.309,53 | 16.0 | 10371.0 | 422.0 | 15.Aug.2030 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 562.188,33 | 16.0 | 10129.0 | 422.0 | 20.Mai2030 | 450.0 |
| LIN | LINDE INC | Unternehmen | 557.168,20 | 16.0 | 8652.0 | 476.0 | 10.Aug.2030 | 110.0 |
| IEX | IDEX CORPORATION | Unternehmen | 556.987,20 | 16.0 | 9362.0 | 429.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 556.616,97 | 16.0 | 10193.0 | 400.0 | 15.März2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 554.426,79 | 15.0 | 8672.0 | 475.0 | 15.Aug.2030 | 125.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 549.033,57 | 15.0 | 10062.0 | 452.0 | 15.Nov.2030 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 548.852,76 | 15.0 | 8722.0 | 488.0 | 01.Nov.2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 548.725,27 | 15.0 | 8837.0 | 464.0 | 30.Juni2030 | 140.0 |
| COR | CENCORA INC | Unternehmen | 547.522,93 | 15.0 | 9313.0 | 435.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 547.485,67 | 15.0 | 10032.0 | 461.0 | 15.Okt.2030 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 543.933,48 | 15.0 | 8698.0 | 470.0 | 15.Aug.2030 | 160.0 |
| AZO | AUTOZONE INC | Unternehmen | 543.240,54 | 15.0 | 10289.0 | 420.0 | 15.Juni2030 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 540.030,27 | 15.0 | 9650.0 | 416.0 | 01.Apr.2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 538.345,05 | 15.0 | 10153.0 | 402.0 | 05.März2030 | 480.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 535.515,85 | 15.0 | 10086.0 | 436.0 | 01.Aug.2030 | 500.0 |
| GIBACN | CGI INC 144A | Unternehmen | 534.575,32 | 15.0 | 10186.0 | 399.0 | 14.März2030 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 532.790,61 | 15.0 | 9001.0 | 452.0 | 15.Juni2030 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 532.297,25 | 15.0 | 9002.0 | 449.0 | 04.Juni2030 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 529.092,31 | 15.0 | 9379.0 | 431.0 | 15.Mai2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 525.473,82 | 15.0 | 8904.0 | 474.0 | 23.Sept.2030 | 214.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 523.532,82 | 15.0 | 10101.0 | 426.0 | 01.Juli2030 | 520.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 523.268,28 | 15.0 | 9563.0 | 429.0 | 13.Mai2030 | 325.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 521.785,63 | 15.0 | 10120.0 | 425.0 | 15.Juni2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 517.762,31 | 14.0 | 10163.0 | 400.0 | 15.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 516.602,50 | 14.0 | 10138.0 | 416.0 | 15.Mai2030 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 515.764,25 | 14.0 | 10176.0 | 401.0 | 01.Apr.2030 | 465.0 |
| HPQ | HP INC | Unternehmen | 513.846,39 | 14.0 | 10337.0 | 407.0 | 25.Apr.2030 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 513.378,12 | 14.0 | 9190.0 | 430.0 | 15.Apr.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 512.906,79 | 14.0 | 8927.0 | 447.0 | 01.Juni2030 | 225.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 511.854,50 | 14.0 | 9725.0 | 425.0 | 15.Mai2030 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 511.452,54 | 14.0 | 10051.0 | 411.0 | 01.Mai2030 | 449.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 510.573,62 | 14.0 | 10655.0 | 386.0 | 03.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 510.342,33 | 14.0 | 10117.0 | 422.0 | 23.Mai2030 | 450.0 |
| FOXA | FOX CORP | Unternehmen | 510.075,07 | 14.0 | 9621.0 | 416.0 | 08.Apr.2030 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 509.276,36 | 14.0 | 9217.0 | 469.0 | 01.Okt.2030 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 509.050,40 | 14.0 | 10117.0 | 448.0 | 15.Sept.2030 | 490.0 |
| HPQ | HP INC | Unternehmen | 508.783,85 | 14.0 | 9465.0 | 437.0 | 17.Juni2030 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 507.891,12 | 14.0 | 10139.0 | 449.0 | 15.Okt.2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 506.208,61 | 14.0 | 8875.0 | 469.0 | 03.Sept.2030 | 200.0 |
| H | HYATT HOTELS CORP | Unternehmen | 505.669,33 | 14.0 | 10372.0 | 396.0 | 23.Apr.2030 | 575.0 |
| GMT | GATX CORPORATION | Unternehmen | 505.152,47 | 14.0 | 9789.0 | 433.0 | 30.Juni2030 | 400.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 504.506,66 | 14.0 | 10266.0 | 388.0 | 15.März2030 | 625.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 502.916,40 | 14.0 | 9566.0 | 419.0 | 15.Apr.2030 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 498.326,30 | 14.0 | 10258.0 | 392.0 | 19.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 497.551,13 | 14.0 | 10156.0 | 416.0 | 15.Mai2030 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 496.856,27 | 14.0 | 9490.0 | 456.0 | 01.Okt.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 491.915,58 | 14.0 | 9278.0 | 444.0 | 15.Juni2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 490.788,15 | 14.0 | 10033.0 | 426.0 | 01.Juli2030 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 489.998,17 | 14.0 | 9763.0 | 409.0 | 01.Apr.2030 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 488.586,98 | 14.0 | 10064.0 | 419.0 | 15.Mai2030 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 488.330,57 | 14.0 | 10165.0 | 417.0 | 15.Mai2030 | 480.0 |
| PVH | PVH CORP | Unternehmen | 485.386,80 | 14.0 | 10139.0 | 419.0 | 13.Juni2030 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 482.650,96 | 13.0 | 10165.0 | 452.0 | 15.Okt.2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 481.547,73 | 13.0 | 10174.0 | 423.0 | 15.Juni2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 477.901,81 | 13.0 | 9486.0 | 429.0 | 15.Mai2030 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 477.202,64 | 13.0 | 10040.0 | 444.0 | 15.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 475.182,29 | 13.0 | 9300.0 | 413.0 | 09.Jan.2030 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 474.684,73 | 13.0 | 10142.0 | 439.0 | 15.Aug.2030 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 471.598,36 | 13.0 | 10344.0 | 393.0 | 15.März2030 | 550.0 |
| L | LOEWS CORPORATION | Unternehmen | 470.904,40 | 13.0 | 9520.0 | 430.0 | 15.Mai2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 470.836,71 | 13.0 | 10110.0 | 414.0 | 01.Mai2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 468.892,86 | 13.0 | 9107.0 | 441.0 | 15.Mai2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 467.182,94 | 13.0 | 11542.0 | 440.0 | 01.Dez.2030 | 775.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 465.901,92 | 13.0 | 9345.0 | 433.0 | 13.Mai2030 | 295.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 465.754,85 | 13.0 | 8843.0 | 463.0 | 15.Aug.2030 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 465.364,37 | 13.0 | 8855.0 | 465.0 | 15.Juli2030 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 465.116,20 | 13.0 | 9232.0 | 433.0 | 30.Apr.2030 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 465.064,27 | 13.0 | 9862.0 | 413.0 | 15.Apr.2030 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 462.669,63 | 13.0 | 10270.0 | 390.0 | 07.Feb.2030 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 461.917,73 | 13.0 | 10027.0 | 438.0 | 23.Juli2030 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 461.671,57 | 13.0 | 9022.0 | 451.0 | 15.Juni2030 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 458.051,14 | 13.0 | 10016.0 | 426.0 | 30.Juni2030 | 530.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 457.360,16 | 13.0 | 11504.0 | 378.0 | 15.Jan.2030 | 820.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 455.204,44 | 13.0 | 9596.0 | 422.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 453.532,41 | 13.0 | 10116.0 | 399.0 | 01.Apr.2030 | 488.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 450.039,51 | 13.0 | 9716.0 | 421.0 | 15.Mai2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 449.409,19 | 13.0 | 8758.0 | 481.0 | 14.Sept.2030 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 448.298,52 | 13.0 | 9257.0 | 428.0 | 15.Apr.2030 | 270.0 |
| WMT | WALMART INC | Unternehmen | 447.681,11 | 12.0 | 10029.0 | 414.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Unternehmen | 440.720,17 | 12.0 | 10181.0 | 401.0 | 15.März2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 440.458,02 | 12.0 | 10130.0 | 424.0 | 15.Juni2030 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 439.605,97 | 12.0 | 9146.0 | 457.0 | 15.Juli2030 | 230.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 438.337,74 | 12.0 | 9467.0 | 396.0 | 01.Sept.2031 | 350.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 438.200,30 | 12.0 | 8898.0 | 442.0 | 15.Apr.2030 | 148.0 |
| KR | KROGER CO | Unternehmen | 433.370,91 | 12.0 | 9085.0 | 438.0 | 01.Mai2030 | 220.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 433.274,49 | 12.0 | 10007.0 | 11.0 | nan | 433.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 429.862,12 | 12.0 | 8878.0 | 473.0 | 01.Okt.2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 428.169,27 | 12.0 | 10097.0 | 419.0 | 10.Mai2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 427.872,39 | 12.0 | 10124.0 | 401.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 427.465,09 | 12.0 | 10214.0 | 397.0 | 24.Feb.2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 427.450,10 | 12.0 | 10211.0 | 397.0 | 01.März2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 427.453,91 | 12.0 | 8894.0 | 453.0 | 01.Juni2030 | 170.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 427.133,88 | 12.0 | 9985.0 | 436.0 | 15.Sept.2030 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 426.948,63 | 12.0 | 9186.0 | 463.0 | 01.Okt.2030 | 278.0 |
| GL | GLOBE LIFE INC | Unternehmen | 425.218,52 | 12.0 | 8926.0 | 462.0 | 15.Aug.2030 | 215.0 |
| TGT | TARGET CORPORATION | Unternehmen | 424.863,04 | 12.0 | 9297.0 | 463.0 | 15.Sept.2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 424.342,71 | 12.0 | 8850.0 | 471.0 | 30.Sept.2030 | 240.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 423.671,09 | 12.0 | 9567.0 | 432.0 | 01.Juni2030 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 422.133,72 | 12.0 | 8727.0 | 487.0 | 01.Nov.2030 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 420.657,52 | 12.0 | 10368.0 | 413.0 | 14.Juni2030 | 600.0 |
| CPB | CAMPBELLS CO | Unternehmen | 419.649,24 | 12.0 | 9076.0 | 435.0 | 24.Apr.2030 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 417.807,74 | 12.0 | 9636.0 | 425.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 415.850,46 | 12.0 | 10031.0 | 418.0 | 06.Mai2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 411.410,95 | 11.0 | 10050.0 | 419.0 | 01.Mai2030 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 408.485,42 | 11.0 | 8808.0 | 482.0 | 15.Sept.2030 | 135.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 402.043,80 | 11.0 | 10223.0 | 428.0 | 15.Juli2030 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 400.060,85 | 11.0 | 10079.0 | 431.0 | 01.Aug.2030 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 399.458,00 | 11.0 | 9184.0 | 436.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 398.492,01 | 11.0 | 9263.0 | 441.0 | 01.Juni2030 | 270.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 396.732,02 | 11.0 | 10167.0 | 418.0 | 15.Juli2030 | 620.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 387.135,34 | 11.0 | 8761.0 | 492.0 | 01.Dez.2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 384.483,99 | 11.0 | 11596.0 | 408.0 | 16.Aug.2030 | 813.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 378.793,30 | 11.0 | 10119.0 | 421.0 | 15.Juni2030 | 485.0 |
| NNN | NNN REIT INC | Unternehmen | 378.533,21 | 11.0 | 9156.0 | 431.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 377.613,52 | 11.0 | 9497.0 | 431.0 | 30.Mai2030 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 377.585,73 | 11.0 | 9343.0 | 431.0 | 01.Mai2030 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 374.911,13 | 10.0 | 9401.0 | 425.0 | 06.Apr.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 371.223,62 | 10.0 | 9017.0 | 448.0 | 01.Juni2030 | 210.0 |
| RS | RELIANCE INC | Unternehmen | 370.147,19 | 10.0 | 8926.0 | 462.0 | 15.Aug.2030 | 215.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 369.052,85 | 10.0 | 11630.0 | 365.0 | 22.Apr.2030 | 963.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 368.532,63 | 10.0 | 11950.0 | 376.0 | 01.Apr.2030 | 970.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 368.503,83 | 10.0 | 10210.0 | 434.0 | 15.Juli2030 | 475.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.576,03 | 10.0 | 9081.0 | 458.0 | 15.Aug.2030 | 229.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 365.602,36 | 10.0 | 10094.0 | 429.0 | 15.Juni2030 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 365.367,98 | 10.0 | 9029.0 | 463.0 | 15.Sept.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 359.915,52 | 10.0 | 9451.0 | 438.0 | 15.Juni2030 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 359.566,58 | 10.0 | 8922.0 | 478.0 | 15.Okt.2030 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 359.590,75 | 10.0 | 10184.0 | 420.0 | 29.Mai2030 | 490.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 357.266,05 | 10.0 | 10161.0 | 406.0 | 30.Apr.2030 | 540.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 356.121,06 | 10.0 | 10069.0 | 419.0 | 09.Mai2030 | 445.0 |
| OVV | OVINTIV INC | Unternehmen | 353.853,24 | 10.0 | 11440.0 | 416.0 | 15.Sept.2030 | 813.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 348.567,09 | 10.0 | 9266.0 | 448.0 | 26.Juni2030 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 347.296,38 | 10.0 | 8961.0 | 481.0 | 15.Okt.2030 | 195.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 347.137,38 | 10.0 | 8958.0 | 480.0 | 18.Nov.2030 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 345.056,29 | 10.0 | 8831.0 | 460.0 | 01.Juli2030 | 175.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 343.656,31 | 10.0 | 10190.0 | 398.0 | 15.März2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 342.721,11 | 10.0 | 9567.0 | 440.0 | 30.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 338.333,97 | 9.0 | 10056.0 | 433.0 | 30.Juni2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 335.674,28 | 9.0 | 9573.0 | 446.0 | 15.Aug.2030 | 331.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 333.547,84 | 9.0 | 9950.0 | 392.0 | 01.Feb.2030 | 575.0 |
| WLK | WESTLAKE CORP | Unternehmen | 328.645,21 | 9.0 | 9479.0 | 437.0 | 15.Juni2030 | 338.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 327.154,25 | 9.0 | 9789.0 | 444.0 | 01.Okt.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 327.005,41 | 9.0 | 11570.0 | 415.0 | 15.Sept.2030 | 825.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 324.302,82 | 9.0 | 10259.0 | 396.0 | 08.Jan.2030 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 323.014,12 | 9.0 | 9719.0 | 428.0 | 01.Juni2030 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 322.450,07 | 9.0 | 9177.0 | 447.0 | 15.Juni2030 | 255.0 |
| ADC | AGREE LP | Unternehmen | 318.681,20 | 9.0 | 9273.0 | 464.0 | 01.Okt.2030 | 290.0 |
| MAS | MASCO CORP | Unternehmen | 316.361,51 | 9.0 | 8843.0 | 477.0 | 01.Okt.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 312.469,85 | 9.0 | 10266.0 | 398.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 306.371,01 | 9.0 | 9614.0 | 417.0 | 07.Apr.2030 | 342.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 301.797,69 | 8.0 | 10044.0 | 437.0 | 01.Aug.2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 299.318,30 | 8.0 | 10141.0 | 400.0 | 01.Feb.2030 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 296.668,77 | 8.0 | 10014.0 | 434.0 | 01.Juli2030 | 438.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 294.389,35 | 8.0 | 9843.0 | 409.0 | 01.Apr.2030 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 277.898,73 | 8.0 | 10059.0 | 434.0 | 15.Juli2030 | 475.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 254.545,33 | 7.0 | 8984.0 | 462.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 253.988,56 | 7.0 | 9027.0 | 444.0 | 15.Mai2030 | 200.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 253.177,08 | 7.0 | 10201.0 | 422.0 | 01.Juli2030 | 465.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 250.470,26 | 7.0 | 10288.0 | 402.0 | 15.März2030 | 489.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 248.543,37 | 7.0 | 10063.0 | 416.0 | 16.Juni2030 | 600.0 |
| AEP | OHIO POWER CO | Unternehmen | 243.093,36 | 7.0 | 9260.0 | 426.0 | 01.Apr.2030 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 231.027,76 | 6.0 | 10158.0 | 421.0 | 08.Mai2030 | 455.0 |
| BIDU | BAIDU INC | Unternehmen | 229.283,19 | 6.0 | 9095.0 | 473.0 | 09.Okt.2030 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 207.199,42 | 6.0 | 10411.0 | 431.0 | 08.Sept.2030 | 525.0 |
| BKU | BANKUNITED INC | Unternehmen | 205.670,48 | 6.0 | 9956.0 | 417.0 | 11.Juni2030 | 513.0 |
| WPC | WP CAREY INC | Unternehmen | 201.036,07 | 6.0 | 10020.0 | 435.0 | 15.Juli2030 | 465.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 151.023,52 | 4.0 | 9004.0 | 449.0 | 15.Aug.2030 | 315.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 133.993,83 | 4.0 | 9831.0 | 418.0 | 15.Mai2030 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 84.016,28 | 2.0 | 10323.0 | 395.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,81 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 821,91 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
