Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 439 securities.
Note: The data shown here is as of date Juni 13, 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 | 6.231.767,96 | 194.0 | 9622.0 | 428.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.901.965,69 | 121.0 | 11700.0 | 400.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.808.601,91 | 87.0 | 9674.0 | 426.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.724.124,68 | 85.0 | 9257.0 | 435.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.673.389,55 | 83.0 | 10038.0 | 431.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Unternehmen | 2.617.263,57 | 81.0 | 10218.0 | 405.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.414.815,40 | 75.0 | 9330.0 | 459.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.334.143,49 | 73.0 | 10070.0 | 421.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Unternehmen | 2.131.749,20 | 66.0 | 10084.0 | 434.0 | 29.Mai2030 | 491.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.807.778,06 | 56.0 | 10040.0 | 418.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.803.656,90 | 56.0 | 9733.0 | 473.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.796.587,07 | 56.0 | 8819.0 | 481.0 | 15.Okt.2030 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.793.166,66 | 56.0 | 10006.0 | 11.0 | nan | 433.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.765.227,76 | 55.0 | 8533.0 | 490.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.700.630,03 | 53.0 | 9156.0 | 485.0 | 15.Okt.2030 | 261.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.683.112,57 | 52.0 | 8739.0 | 469.0 | 03.Juni2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.655.923,68 | 51.0 | 8910.0 | 460.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.609.144,03 | 50.0 | 10096.0 | 414.0 | 14.März2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.546.815,14 | 48.0 | 10157.0 | 407.0 | 21.Feb.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.537.499,11 | 48.0 | 9568.0 | 445.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 1.510.167,22 | 47.0 | 8817.0 | 461.0 | 11.Mai2030 | 165.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.508.162,79 | 47.0 | 9027.0 | 454.0 | 11.Mai2030 | 224.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.486.971,13 | 46.0 | 9392.0 | 430.0 | 01.Apr.2030 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.451.557,16 | 45.0 | 8806.0 | 456.0 | 20.Apr.2030 | 160.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.439.002,03 | 45.0 | 10050.0 | 419.0 | 13.Apr.2030 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.436.262,05 | 45.0 | 10499.0 | 415.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.394.853,74 | 43.0 | 9486.0 | 430.0 | 01.Apr.2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.370.037,25 | 43.0 | 9449.0 | 436.0 | 25.März2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.369.456,75 | 43.0 | 8603.0 | 492.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.368.366,63 | 43.0 | 8881.0 | 460.0 | 15.Juni2030 | 210.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.357.327,40 | 42.0 | 10155.0 | 417.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.352.409,27 | 42.0 | 9495.0 | 438.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.347.196,82 | 42.0 | 8978.0 | 476.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.345.357,94 | 42.0 | 9831.0 | 463.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.338.449,19 | 42.0 | 11478.0 | 428.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.334.801,22 | 41.0 | 10398.0 | 395.0 | 13.Jan.2030 | 571.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.317.124,76 | 41.0 | 9385.0 | 436.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.315.598,23 | 41.0 | 9221.0 | 442.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 1.295.836,24 | 40.0 | 8786.0 | 468.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.295.163,77 | 40.0 | 8810.0 | 467.0 | 08.Juli2030 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.287.268,17 | 40.0 | 9277.0 | 439.0 | 06.Apr.2030 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 1.264.030,25 | 39.0 | 8994.0 | 469.0 | 15.Aug.2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.254.918,37 | 39.0 | 9959.0 | 421.0 | 15.Apr.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.238.907,60 | 38.0 | 9004.0 | 474.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.227.260,50 | 38.0 | 8998.0 | 449.0 | 15.Apr.2030 | 205.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.225.628,84 | 38.0 | 10078.0 | 406.0 | 01.Feb.2030 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.219.426,61 | 38.0 | 10461.0 | 402.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.212.491,85 | 38.0 | 9236.0 | 416.0 | 16.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.208.264,09 | 38.0 | 9484.0 | 426.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.200.800,12 | 37.0 | 10148.0 | 407.0 | 12.Feb.2030 | 475.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.190.184,63 | 37.0 | 8896.0 | 451.0 | 01.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.188.537,65 | 37.0 | 9745.0 | 428.0 | 22.März2030 | 380.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.170.754,07 | 36.0 | 8537.0 | 491.0 | 01.Sept.2030 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.150.496,72 | 36.0 | 9743.0 | 426.0 | 15.Apr.2030 | 405.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.130.559,02 | 35.0 | 8781.0 | 454.0 | 22.Juni2030 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.125.095,70 | 35.0 | 9700.0 | 426.0 | 15.Apr.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.090.019,89 | 34.0 | 10436.0 | 387.0 | 06.März2030 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.084.934,70 | 34.0 | 11364.0 | 377.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.079.207,62 | 34.0 | 9370.0 | 448.0 | 28.Mai2030 | 349.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.073.646,82 | 33.0 | 8535.0 | 483.0 | 21.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.057.397,79 | 33.0 | 9626.0 | 432.0 | 25.März2030 | 345.0 |
| PFE | PFIZER INC | Unternehmen | 1.055.640,27 | 33.0 | 9208.0 | 439.0 | 01.Apr.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.048.083,74 | 33.0 | 8829.0 | 459.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 1.044.999,59 | 32.0 | 8519.0 | 480.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.041.683,54 | 32.0 | 9188.0 | 420.0 | 15.Jan.2030 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.038.038,41 | 32.0 | 8572.0 | 490.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.034.953,40 | 32.0 | 8763.0 | 470.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.033.879,58 | 32.0 | 8560.0 | 502.0 | 30.Okt.2030 | 168.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.032.511,48 | 32.0 | 10098.0 | 407.0 | 01.März2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.029.977,54 | 32.0 | 8578.0 | 484.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.029.279,40 | 32.0 | 9463.0 | 434.0 | 01.Apr.2030 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.028.267,28 | 32.0 | 8945.0 | 495.0 | 15.Nov.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.027.013,17 | 32.0 | 10108.0 | 432.0 | 01.Juni2030 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.024.484,44 | 32.0 | 10151.0 | 413.0 | 15.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.022.916,35 | 32.0 | 10074.0 | 442.0 | 10.Juni2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.022.085,54 | 32.0 | 8999.0 | 457.0 | 20.Mai2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.019.653,32 | 32.0 | 10084.0 | 406.0 | 10.Feb.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.018.534,16 | 32.0 | 9575.0 | 443.0 | 01.Juli2030 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.017.783,88 | 32.0 | 9160.0 | 455.0 | 01.Juni2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.017.023,43 | 32.0 | 9921.0 | 427.0 | 15.Juni2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.015.925,48 | 32.0 | 8961.0 | 462.0 | 16.Juli2030 | 268.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.015.763,00 | 32.0 | 9588.0 | 429.0 | 06.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.015.580,66 | 32.0 | 8816.0 | 459.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.008.185,86 | 31.0 | 10046.0 | 427.0 | 19.Mai2030 | 540.0 |
| KVUE | KENVUE INC | Unternehmen | 1.008.139,18 | 31.0 | 10217.0 | 412.0 | 22.März2030 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.005.462,45 | 31.0 | 8637.0 | 471.0 | 24.Juni2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.004.371,04 | 31.0 | 8910.0 | 455.0 | 15.Mai2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 996.912,21 | 31.0 | 9660.0 | 409.0 | 23.Jan.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 993.959,50 | 31.0 | 9084.0 | 432.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 987.432,18 | 31.0 | 8596.0 | 498.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 982.286,14 | 31.0 | 10067.0 | 405.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 982.287,39 | 31.0 | 9219.0 | 442.0 | 21.Juni2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 971.440,31 | 30.0 | 8539.0 | 509.0 | 13.Nov.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 960.954,17 | 30.0 | 10383.0 | 415.0 | 10.Juni2030 | 720.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 959.123,85 | 30.0 | 10132.0 | 410.0 | 15.März2030 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 953.302,96 | 30.0 | 10119.0 | 434.0 | 26.Mai2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 950.744,44 | 30.0 | 10412.0 | 467.0 | 20.Nov.2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 949.437,62 | 29.0 | 10211.0 | 409.0 | 06.Apr.2030 | 585.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 946.350,61 | 29.0 | 9085.0 | 478.0 | 01.Okt.2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 940.809,97 | 29.0 | 10658.0 | 456.0 | 01.Dez.2030 | 640.0 |
| META | META PLATFORMS INC | Unternehmen | 939.492,01 | 29.0 | 10208.0 | 428.0 | 15.Mai2030 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 938.604,78 | 29.0 | 10361.0 | 453.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 938.073,05 | 29.0 | 8768.0 | 465.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Unternehmen | 923.299,71 | 29.0 | 9945.0 | 436.0 | 12.Mai2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 921.689,39 | 29.0 | 10151.0 | 411.0 | 01.März2030 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 920.861,80 | 29.0 | 8567.0 | 489.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 914.385,89 | 28.0 | 8773.0 | 459.0 | 01.Mai2030 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 911.487,73 | 28.0 | 9370.0 | 482.0 | 15.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 910.375,87 | 28.0 | 8694.0 | 480.0 | 10.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 905.069,87 | 28.0 | 8516.0 | 510.0 | 29.Okt.2030 | 120.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 902.516,67 | 28.0 | 9350.0 | 440.0 | 14.Apr.2030 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 901.383,70 | 28.0 | 8836.0 | 467.0 | 15.Juli2030 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 893.582,83 | 28.0 | 10506.0 | 402.0 | 01.Apr.2030 | 595.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 892.315,93 | 28.0 | 9617.0 | 427.0 | 01.Apr.2030 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 889.454,97 | 28.0 | 9188.0 | 446.0 | 07.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 886.450,18 | 28.0 | 8860.0 | 455.0 | 01.Mai2030 | 195.0 |
| AON | AON CORP | Unternehmen | 881.196,76 | 27.0 | 9148.0 | 449.0 | 15.Mai2030 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 879.956,00 | 27.0 | 8799.0 | 467.0 | 11.Juni2030 | 180.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 876.855,43 | 27.0 | 8750.0 | 479.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 865.781,73 | 27.0 | 10269.0 | 396.0 | 17.Jan.2030 | 557.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 865.246,72 | 27.0 | 10557.0 | 441.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 863.758,90 | 27.0 | 10106.0 | 417.0 | 15.Apr.2030 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 860.800,10 | 27.0 | 10013.0 | 416.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 855.053,48 | 27.0 | 8882.0 | 454.0 | 29.Apr.2030 | 200.0 |
| NI | NISOURCE INC | Unternehmen | 852.911,34 | 27.0 | 9520.0 | 435.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 852.248,69 | 26.0 | 9808.0 | 408.0 | 01.Feb.2030 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 848.518,59 | 26.0 | 10948.0 | 416.0 | 30.Juli2030 | 788.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 846.740,25 | 26.0 | 8651.0 | 493.0 | 14.Okt.2030 | 203.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 845.342,17 | 26.0 | 9077.0 | 448.0 | 15.Mai2030 | 290.0 |
| STT | STATE STREET CORP | Unternehmen | 842.436,68 | 26.0 | 10084.0 | 425.0 | 24.Apr.2030 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 838.409,94 | 26.0 | 9007.0 | 459.0 | 01.Juni2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 836.269,19 | 26.0 | 8633.0 | 495.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 835.564,63 | 26.0 | 9349.0 | 438.0 | 01.Mai2030 | 340.0 |
| FI | FISERV INC | Unternehmen | 832.598,47 | 26.0 | 9041.0 | 456.0 | 01.Juni2030 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 831.225,32 | 26.0 | 8734.0 | 491.0 | 02.Sept.2030 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 821.040,10 | 26.0 | 10190.0 | 401.0 | 14.Jan.2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 819.877,64 | 25.0 | 10576.0 | 416.0 | 15.Juli2030 | 620.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 813.742,03 | 25.0 | 9394.0 | 430.0 | 03.Apr.2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 813.428,53 | 25.0 | 9002.0 | 458.0 | 15.Apr.2030 | 225.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 803.732,72 | 25.0 | 8794.0 | 462.0 | 15.Juni2030 | 195.0 |
| FI | FISERV INC | Unternehmen | 802.027,42 | 25.0 | 9972.0 | 415.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 801.107,87 | 25.0 | 9772.0 | 423.0 | 15.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 798.709,31 | 25.0 | 10074.0 | 406.0 | 10.Feb.2030 | 485.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 796.897,32 | 25.0 | 8700.0 | 441.0 | 15.Mai2030 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 796.344,03 | 25.0 | 10258.0 | 423.0 | 01.Juli2030 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 785.901,16 | 24.0 | 10129.0 | 411.0 | 24.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 779.795,99 | 24.0 | 8586.0 | 496.0 | 15.Okt.2030 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 779.465,00 | 24.0 | 8579.0 | 495.0 | 15.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 779.385,13 | 24.0 | 10009.0 | 428.0 | 06.Mai2030 | 465.0 |
| CMI | CUMMINS INC | Unternehmen | 778.298,60 | 24.0 | 8596.0 | 489.0 | 01.Sept.2030 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 773.428,09 | 24.0 | 8558.0 | 493.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 768.694,64 | 24.0 | 9989.0 | 411.0 | 15.März2030 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 768.606,34 | 24.0 | 10087.0 | 407.0 | 07.Feb.2030 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 762.006,48 | 24.0 | 10215.0 | 447.0 | 15.Aug.2030 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 761.720,38 | 24.0 | 9913.0 | 422.0 | 15.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 761.731,80 | 24.0 | 8523.0 | 494.0 | 18.Sept.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 761.002,85 | 24.0 | 9900.0 | 437.0 | 01.Mai2030 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 756.033,60 | 23.0 | 8931.0 | 457.0 | 15.Mai2030 | 205.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 755.419,07 | 23.0 | 8526.0 | 503.0 | 30.Okt.2030 | 160.0 |
| CVX | CHEVRON USA INC | Unternehmen | 752.906,86 | 23.0 | 10104.0 | 422.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Unternehmen | 749.760,47 | 23.0 | 9952.0 | 434.0 | 17.Mai2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 746.425,69 | 23.0 | 10600.0 | 453.0 | 15.Nov.2030 | 620.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 742.331,70 | 23.0 | 9239.0 | 449.0 | 15.Juni2030 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 735.357,93 | 23.0 | 8842.0 | 499.0 | 15.Nov.2030 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 735.129,41 | 23.0 | 9888.0 | 438.0 | 15.Mai2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 733.398,33 | 23.0 | 9209.0 | 452.0 | 30.Juni2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 732.198,60 | 23.0 | 10186.0 | 440.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 731.777,02 | 23.0 | 10056.0 | 434.0 | 15.Mai2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 731.658,27 | 23.0 | 8787.0 | 498.0 | 15.Nov.2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 725.008,33 | 23.0 | 10199.0 | 422.0 | 15.Apr.2030 | 524.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 723.395,49 | 22.0 | 10014.0 | 417.0 | 01.Apr.2030 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 723.089,55 | 22.0 | 9589.0 | 438.0 | 01.Juli2030 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 723.102,50 | 22.0 | 9937.0 | 427.0 | 15.Mai2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 722.026,07 | 22.0 | 10056.0 | 416.0 | 15.März2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 718.108,87 | 22.0 | 9309.0 | 448.0 | 22.Mai2030 | 300.0 |
| STT | STATE STREET CORP | Unternehmen | 717.686,92 | 22.0 | 9192.0 | 426.0 | 24.Jan.2030 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 716.389,26 | 22.0 | 9477.0 | 446.0 | 01.Juni2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 711.052,09 | 22.0 | 9319.0 | 440.0 | 01.Mai2030 | 320.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 710.028,43 | 22.0 | 10053.0 | 420.0 | 07.Apr.2030 | 495.0 |
| WMT | WALMART INC | Unternehmen | 709.009,66 | 22.0 | 10003.0 | 431.0 | 28.Apr.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 705.071,71 | 22.0 | 9195.0 | 449.0 | 15.Mai2030 | 280.0 |
| DE | DEERE & CO | Unternehmen | 694.741,64 | 22.0 | 9402.0 | 437.0 | 15.Apr.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 689.968,65 | 21.0 | 8827.0 | 458.0 | 04.Mai2030 | 175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 689.334,61 | 21.0 | 10136.0 | 454.0 | 23.Sept.2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 687.223,94 | 21.0 | 8683.0 | 501.0 | 15.Nov.2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 687.166,25 | 21.0 | 9683.0 | 427.0 | 15.Apr.2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 684.533,34 | 21.0 | 10113.0 | 404.0 | 15.Feb.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 682.227,49 | 21.0 | 8976.0 | 433.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 680.951,43 | 21.0 | 9135.0 | 450.0 | 20.Mai2030 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 680.264,80 | 21.0 | 9574.0 | 426.0 | 01.Apr.2030 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 674.643,67 | 21.0 | 9208.0 | 440.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR INC | Unternehmen | 673.715,87 | 21.0 | 9208.0 | 441.0 | 09.Apr.2030 | 260.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 670.353,57 | 21.0 | 8938.0 | 456.0 | 15.Juni2030 | 245.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 668.475,42 | 21.0 | 10201.0 | 444.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 667.331,76 | 21.0 | 9251.0 | 448.0 | 01.Juli2030 | 330.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 667.097,92 | 21.0 | 9128.0 | 492.0 | 01.Dez.2030 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 666.681,00 | 21.0 | 8733.0 | 464.0 | 05.Juni2030 | 195.0 |
| HCA | HCA INC | Unternehmen | 665.482,71 | 21.0 | 10154.0 | 406.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 664.827,00 | 21.0 | 10050.0 | 418.0 | 01.Apr.2030 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 664.049,13 | 21.0 | 9658.0 | 427.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 663.724,03 | 21.0 | 9266.0 | 421.0 | 16.Jan.2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 663.414,04 | 21.0 | 9092.0 | 460.0 | 15.Juli2030 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 661.513,24 | 21.0 | 9987.0 | 424.0 | 15.Apr.2030 | 450.0 |
| AMD | XILINX INC | Unternehmen | 661.245,79 | 21.0 | 9050.0 | 461.0 | 01.Juni2030 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 659.661,07 | 20.0 | 10146.0 | 421.0 | 15.Apr.2030 | 505.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 654.084,70 | 20.0 | 8915.0 | 486.0 | 01.Okt.2030 | 225.0 |
| WB | WEIBO CORP | Unternehmen | 649.506,17 | 20.0 | 9200.0 | 449.0 | 08.Juli2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 649.404,07 | 20.0 | 9457.0 | 462.0 | 15.Sept.2030 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 643.935,03 | 20.0 | 9166.0 | 441.0 | 13.Apr.2030 | 275.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 642.478,79 | 20.0 | 11621.0 | 432.0 | 01.Okt.2030 | 838.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 642.131,93 | 20.0 | 9443.0 | 453.0 | 15.Aug.2030 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 641.897,12 | 20.0 | 10013.0 | 406.0 | 11.März2030 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 639.185,69 | 20.0 | 9004.0 | 450.0 | 01.Juni2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 634.083,06 | 20.0 | 9231.0 | 440.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 631.957,71 | 20.0 | 10467.0 | 430.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 630.303,54 | 20.0 | 9106.0 | 443.0 | 15.Apr.2030 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 627.731,34 | 20.0 | 8810.0 | 463.0 | 15.Juni2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.466,64 | 19.0 | 10013.0 | 442.0 | 05.Juni2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 620.163,95 | 19.0 | 9171.0 | 466.0 | 15.Sept.2030 | 350.0 |
| CME | CME GROUP INC | Unternehmen | 619.962,82 | 19.0 | 9967.0 | 418.0 | 15.März2030 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 619.360,94 | 19.0 | 9182.0 | 449.0 | 15.Mai2030 | 275.0 |
| FLEX | FLEX LTD | Unternehmen | 619.265,99 | 19.0 | 9946.0 | 425.0 | 12.Mai2030 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 615.792,20 | 19.0 | 10040.0 | 411.0 | 28.Feb.2030 | 473.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 613.230,61 | 19.0 | 10170.0 | 408.0 | 03.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 612.387,05 | 19.0 | 10052.0 | 410.0 | 15.März2030 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 611.893,18 | 19.0 | 10038.0 | 415.0 | 01.Apr.2030 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 611.145,77 | 19.0 | 10226.0 | 436.0 | 01.Aug.2030 | 505.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 609.535,94 | 19.0 | 9463.0 | 431.0 | 18.Juni2030 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 609.163,64 | 19.0 | 10030.0 | 414.0 | 15.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 604.912,92 | 19.0 | 9966.0 | 437.0 | 17.Mai2030 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 603.150,79 | 19.0 | 8655.0 | 501.0 | 15.Okt.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 602.954,04 | 19.0 | 10084.0 | 411.0 | 15.März2030 | 485.0 |
| AEP | AEP TEXAS INC | Unternehmen | 601.935,48 | 19.0 | 8757.0 | 464.0 | 01.Juli2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 601.651,51 | 19.0 | 8454.0 | 504.0 | 15.Okt.2030 | 125.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 600.211,20 | 19.0 | 9303.0 | 467.0 | 01.Okt.2030 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 599.250,22 | 19.0 | 8875.0 | 458.0 | 15.Mai2030 | 200.0 |
| LIN | LINDE INC | Unternehmen | 597.535,83 | 19.0 | 8499.0 | 489.0 | 10.Aug.2030 | 110.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 593.691,23 | 18.0 | 10027.0 | 408.0 | 02.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 591.154,07 | 18.0 | 8786.0 | 460.0 | 15.Juni2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 590.227,79 | 18.0 | 10021.0 | 408.0 | 15.Feb.2030 | 475.0 |
| CDW | CDW LLC | Unternehmen | 587.611,42 | 18.0 | 9987.0 | 408.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 585.212,20 | 18.0 | 9016.0 | 454.0 | 22.Juni2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 585.030,90 | 18.0 | 8698.0 | 461.0 | 01.Juni2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 582.871,78 | 18.0 | 8601.0 | 494.0 | 01.Okt.2030 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 581.513,51 | 18.0 | 9823.0 | 432.0 | 15.Mai2030 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 580.430,18 | 18.0 | 9104.0 | 451.0 | 15.Juni2030 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 579.515,04 | 18.0 | 9819.0 | 424.0 | 01.Apr.2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 577.876,42 | 18.0 | 9341.0 | 443.0 | 15.Mai2030 | 325.0 |
| BBY | BEST BUY CO INC | Unternehmen | 570.661,14 | 18.0 | 8607.0 | 491.0 | 01.Okt.2030 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 570.424,50 | 18.0 | 9905.0 | 449.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 568.999,61 | 18.0 | 10134.0 | 399.0 | 09.Jan.2030 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 568.006,20 | 18.0 | 9199.0 | 442.0 | 01.Mai2030 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 567.095,89 | 18.0 | 8786.0 | 466.0 | 01.Juni2030 | 175.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 566.102,12 | 18.0 | 9440.0 | 443.0 | 13.Mai2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 562.953,51 | 17.0 | 8672.0 | 489.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Unternehmen | 562.534,62 | 17.0 | 9137.0 | 453.0 | 01.Juni2030 | 290.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 562.103,55 | 17.0 | 9559.0 | 439.0 | 15.Juni2030 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 561.016,44 | 17.0 | 9245.0 | 443.0 | 15.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 559.525,69 | 17.0 | 9847.0 | 424.0 | 29.Apr.2030 | 463.0 |
| WMT | WALMART INC | Unternehmen | 558.303,22 | 17.0 | 11384.0 | 391.0 | 15.Feb.2030 | 755.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 557.799,06 | 17.0 | 11696.0 | 421.0 | 01.Sept.2030 | 875.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 557.412,23 | 17.0 | 10184.0 | 418.0 | 15.Mai2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 554.054,48 | 17.0 | 10117.0 | 414.0 | 01.Apr.2030 | 520.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 553.181,91 | 17.0 | 10050.0 | 418.0 | 27.März2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 549.674,93 | 17.0 | 10064.0 | 418.0 | 30.März2030 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 549.544,97 | 17.0 | 9238.0 | 446.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 548.786,37 | 17.0 | 10462.0 | 452.0 | 04.Okt.2030 | 585.0 |
| AVGO | BROADCOM INC | Unternehmen | 546.227,06 | 17.0 | 10129.0 | 415.0 | 15.Apr.2030 | 500.0 |
| MMM | 3M CO | Unternehmen | 542.752,06 | 17.0 | 9309.0 | 438.0 | 15.Apr.2030 | 305.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 542.597,64 | 17.0 | 9763.0 | 438.0 | 01.Juni2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 537.360,39 | 17.0 | 10011.0 | 430.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 536.814,86 | 17.0 | 8576.0 | 482.0 | 15.Aug.2030 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 533.335,92 | 17.0 | 10038.0 | 414.0 | 15.März2030 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 529.458,18 | 16.0 | 9507.0 | 430.0 | 01.Apr.2030 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 528.855,87 | 16.0 | 9801.0 | 420.0 | 01.Apr.2030 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 527.843,10 | 16.0 | 9832.0 | 432.0 | 01.Juni2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 526.937,54 | 16.0 | 10017.0 | 442.0 | 15.Juli2030 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 525.836,24 | 16.0 | 8807.0 | 460.0 | 15.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 522.198,61 | 16.0 | 10009.0 | 415.0 | 05.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 521.928,85 | 16.0 | 9001.0 | 449.0 | 30.Apr.2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 521.791,07 | 16.0 | 11442.0 | 453.0 | 01.Dez.2030 | 775.0 |
| GIBACN | CGI INC 144A | Unternehmen | 520.989,18 | 16.0 | 9994.0 | 413.0 | 14.März2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 519.870,03 | 16.0 | 8540.0 | 483.0 | 15.Aug.2030 | 160.0 |
| EFX | EQUIFAX INC | Unternehmen | 519.190,81 | 16.0 | 9247.0 | 445.0 | 15.Mai2030 | 310.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 517.447,49 | 16.0 | 8707.0 | 474.0 | 30.Juni2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 512.617,45 | 16.0 | 8715.0 | 487.0 | 23.Sept.2030 | 214.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 510.477,60 | 16.0 | 9982.0 | 434.0 | 01.Juni2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 507.597,16 | 16.0 | 9604.0 | 439.0 | 15.Mai2030 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 506.520,48 | 16.0 | 9176.0 | 444.0 | 01.Mai2030 | 288.0 |
| HPQ | HP INC | Unternehmen | 505.695,83 | 16.0 | 9286.0 | 443.0 | 17.Juni2030 | 340.0 |
| GMT | GATX CORPORATION | Unternehmen | 504.103,23 | 16.0 | 9626.0 | 439.0 | 30.Juni2030 | 400.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 499.498,44 | 16.0 | 10508.0 | 401.0 | 03.Apr.2030 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 499.493,55 | 16.0 | 9918.0 | 428.0 | 17.Apr.2030 | 460.0 |
| FOXA | FOX CORP | Unternehmen | 499.359,24 | 16.0 | 9467.0 | 431.0 | 08.Apr.2030 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 496.399,67 | 15.0 | 10151.0 | 434.0 | 15.Juni2030 | 513.0 |
| IEX | IDEX CORPORATION | Unternehmen | 494.217,57 | 15.0 | 9203.0 | 443.0 | 01.Mai2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 493.901,96 | 15.0 | 10044.0 | 430.0 | 15.Mai2030 | 463.0 |
| H | HYATT HOTELS CORP | Unternehmen | 493.676,42 | 15.0 | 10205.0 | 411.0 | 23.Apr.2030 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 492.711,59 | 15.0 | 9420.0 | 433.0 | 15.Apr.2030 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 491.532,13 | 15.0 | 9654.0 | 423.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 491.537,17 | 15.0 | 8782.0 | 465.0 | 30.Juni2030 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 489.982,50 | 15.0 | 9070.0 | 482.0 | 01.Okt.2030 | 270.0 |
| D | DOMINION ENERGY INC | Unternehmen | 485.061,20 | 15.0 | 10084.0 | 434.0 | 15.Juni2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 484.283,22 | 15.0 | 10069.0 | 414.0 | 15.März2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 483.229,45 | 15.0 | 8593.0 | 502.0 | 01.Nov.2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 481.889,72 | 15.0 | 9251.0 | 470.0 | 01.Okt.2030 | 350.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 481.827,39 | 15.0 | 10109.0 | 447.0 | 30.Juli2030 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 476.375,55 | 15.0 | 10001.0 | 435.0 | 20.Mai2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 475.396,84 | 15.0 | 11365.0 | 389.0 | 15.Feb.2030 | 788.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 474.897,74 | 15.0 | 10004.0 | 433.0 | 15.Juni2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 470.445,80 | 15.0 | 8513.0 | 488.0 | 15.Aug.2030 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 470.263,58 | 15.0 | 10082.0 | 414.0 | 15.März2030 | 480.0 |
| KR | KROGER CO | Unternehmen | 469.066,54 | 15.0 | 8926.0 | 452.0 | 01.Mai2030 | 220.0 |
| CPB | CAMPBELLS CO | Unternehmen | 467.152,88 | 15.0 | 8969.0 | 448.0 | 24.Apr.2030 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 465.633,03 | 14.0 | 8741.0 | 487.0 | 01.Okt.2030 | 225.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 463.780,76 | 14.0 | 9937.0 | 466.0 | 15.Nov.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 463.113,98 | 14.0 | 10132.0 | 406.0 | 19.Feb.2030 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 462.281,42 | 14.0 | 9932.0 | 425.0 | 01.Mai2030 | 449.0 |
| TGT | TARGET CORPORATION | Unternehmen | 461.070,27 | 14.0 | 9120.0 | 477.0 | 15.Sept.2030 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 458.695,60 | 14.0 | 9781.0 | 427.0 | 15.Apr.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 457.978,01 | 14.0 | 10028.0 | 465.0 | 15.Okt.2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 457.370,53 | 14.0 | 9189.0 | 445.0 | 01.Mai2030 | 280.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 456.237,86 | 14.0 | 8690.0 | 477.0 | 15.Aug.2030 | 205.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 451.591,46 | 14.0 | 11362.0 | 378.0 | 15.Jan.2030 | 820.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 450.978,82 | 14.0 | 8855.0 | 462.0 | 04.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 446.214,36 | 14.0 | 9369.0 | 443.0 | 15.Mai2030 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 443.544,45 | 14.0 | 9960.0 | 413.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 443.441,35 | 14.0 | 10139.0 | 404.0 | 07.Feb.2030 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 443.036,96 | 14.0 | 10246.0 | 436.0 | 15.Aug.2030 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 440.852,20 | 14.0 | 8943.0 | 455.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 440.670,29 | 14.0 | 10104.0 | 410.0 | 24.Feb.2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 440.524,41 | 14.0 | 9869.0 | 430.0 | 01.Juli2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 440.266,12 | 14.0 | 9957.0 | 433.0 | 15.Mai2030 | 460.0 |
| CTVA | EIDP INC | Unternehmen | 436.270,61 | 14.0 | 8994.0 | 465.0 | 15.Juli2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 436.095,30 | 14.0 | 9174.0 | 421.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 435.459,69 | 14.0 | 8870.0 | 459.0 | 15.Juni2030 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 433.580,15 | 13.0 | 9096.0 | 446.0 | 30.Apr.2030 | 265.0 |
| RS | RELIANCE INC | Unternehmen | 432.800,24 | 13.0 | 8762.0 | 475.0 | 15.Aug.2030 | 215.0 |
| L | LOEWS CORPORATION | Unternehmen | 432.415,70 | 13.0 | 9355.0 | 444.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO | Unternehmen | 432.311,37 | 13.0 | 10052.0 | 415.0 | 15.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 431.607,18 | 13.0 | 8723.0 | 460.0 | 15.Mai2030 | 180.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 431.553,83 | 13.0 | 9369.0 | 408.0 | 01.Sept.2031 | 350.0 |
| COR | CENCORA INC | Unternehmen | 431.003,93 | 13.0 | 9168.0 | 449.0 | 15.Mai2030 | 280.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 429.605,04 | 13.0 | 10178.0 | 407.0 | 15.März2030 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 426.614,76 | 13.0 | 8741.0 | 483.0 | 03.Sept.2030 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 426.149,52 | 13.0 | 8575.0 | 495.0 | 14.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 424.946,32 | 13.0 | 9985.0 | 439.0 | 03.Juni2030 | 481.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 423.688,15 | 13.0 | 9928.0 | 438.0 | 15.Juni2030 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 421.245,76 | 13.0 | 9114.0 | 442.0 | 15.Apr.2030 | 270.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 419.501,24 | 13.0 | 9872.0 | 450.0 | 15.Sept.2030 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 417.613,55 | 13.0 | 9023.0 | 478.0 | 01.Okt.2030 | 278.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 413.554,44 | 13.0 | 9498.0 | 435.0 | 15.Mai2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 409.249,95 | 13.0 | 10056.0 | 429.0 | 07.Mai2030 | 485.0 |
| INTU | INTUIT INC | Unternehmen | 408.664,80 | 13.0 | 8721.0 | 474.0 | 15.Juli2030 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 408.193,26 | 13.0 | 10143.0 | 426.0 | 14.Juni2030 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 407.669,19 | 13.0 | 9039.0 | 444.0 | 15.Apr.2030 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 407.160,96 | 13.0 | 10028.0 | 436.0 | 23.Mai2030 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 407.016,41 | 13.0 | 9437.0 | 439.0 | 15.Mai2030 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 406.241,82 | 13.0 | 9060.0 | 449.0 | 01.Mai2030 | 240.0 |
| WMT | WALMART INC | Unternehmen | 404.849,84 | 13.0 | 9907.0 | 428.0 | 15.Apr.2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 403.911,53 | 13.0 | 9827.0 | 432.0 | 30.Juni2030 | 530.0 |
| MCK | MCKESSON CORP | Unternehmen | 399.624,81 | 12.0 | 9974.0 | 437.0 | 30.Mai2030 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 398.588,35 | 12.0 | 8532.0 | 500.0 | 01.Nov.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 397.839,92 | 12.0 | 10047.0 | 402.0 | 15.März2030 | 625.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 389.865,44 | 12.0 | 8775.0 | 466.0 | 01.Juni2030 | 170.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 386.945,03 | 12.0 | 9188.0 | 447.0 | 13.Mai2030 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 386.734,54 | 12.0 | 10007.0 | 433.0 | 10.Mai2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 384.582,71 | 12.0 | 10003.0 | 415.0 | 15.März2030 | 480.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 382.017,92 | 12.0 | 9401.0 | 436.0 | 15.Mai2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 377.921,13 | 12.0 | 10031.0 | 431.0 | 15.Mai2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 370.523,26 | 12.0 | 9966.0 | 435.0 | 15.Juni2030 | 485.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 370.201,72 | 12.0 | 8790.0 | 456.0 | 15.Apr.2030 | 148.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 367.855,49 | 11.0 | 9896.0 | 432.0 | 06.Mai2030 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 367.620,36 | 11.0 | 9294.0 | 445.0 | 30.Mai2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 365.917,43 | 11.0 | 8659.0 | 495.0 | 15.Sept.2030 | 135.0 |
| KMPR | KEMPER CORP | Unternehmen | 365.448,69 | 11.0 | 8652.0 | 484.0 | 30.Sept.2030 | 240.0 |
| K | KELLANOVA | Unternehmen | 364.317,19 | 11.0 | 8879.0 | 462.0 | 01.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 363.854,74 | 11.0 | 9133.0 | 455.0 | 01.Juni2030 | 270.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 362.572,35 | 11.0 | 10069.0 | 410.0 | 01.März2030 | 485.0 |
| HPQ | HP INC | Unternehmen | 362.007,47 | 11.0 | 10125.0 | 421.0 | 25.Apr.2030 | 540.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 359.069,00 | 11.0 | 8902.0 | 472.0 | 15.Aug.2030 | 229.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 359.026,21 | 11.0 | 9436.0 | 446.0 | 01.Juni2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 358.319,65 | 11.0 | 9291.0 | 444.0 | 15.Juni2030 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 356.350,56 | 11.0 | 9982.0 | 427.0 | 01.Mai2030 | 480.0 |
| DHI | D R HORTON INC | Unternehmen | 356.155,41 | 11.0 | 9981.0 | 462.0 | 15.Okt.2030 | 485.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 354.693,33 | 11.0 | 8801.0 | 477.0 | 15.Sept.2030 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 351.397,80 | 11.0 | 8693.0 | 476.0 | 15.Aug.2030 | 215.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 351.210,18 | 11.0 | 9993.0 | 437.0 | 15.Juni2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 349.776,73 | 11.0 | 9994.0 | 453.0 | 15.Aug.2030 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 345.218,52 | 11.0 | 9083.0 | 455.0 | 26.Juni2030 | 265.0 |
| NNN | NNN REIT INC | Unternehmen | 343.561,16 | 11.0 | 9001.0 | 444.0 | 15.Apr.2030 | 250.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 338.808,89 | 11.0 | 11906.0 | 389.0 | 01.Apr.2030 | 970.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 336.069,41 | 10.0 | 10080.0 | 445.0 | 15.Juli2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 335.854,87 | 10.0 | 8704.0 | 493.0 | 18.Nov.2030 | 275.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 333.192,55 | 10.0 | 9980.0 | 420.0 | 30.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 331.754,19 | 10.0 | 8815.0 | 494.0 | 15.Okt.2030 | 195.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 330.739,69 | 10.0 | 11506.0 | 421.0 | 16.Aug.2030 | 813.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 328.151,41 | 10.0 | 8715.0 | 491.0 | 15.Okt.2030 | 220.0 |
| OVV | OVINTIV INC | Unternehmen | 326.163,57 | 10.0 | 11206.0 | 428.0 | 15.Sept.2030 | 813.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 321.789,47 | 10.0 | 11356.0 | 379.0 | 22.Apr.2030 | 963.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 316.110,12 | 10.0 | 11506.0 | 428.0 | 15.Sept.2030 | 825.0 |
| OC | OWENS CORNING | Unternehmen | 315.955,68 | 10.0 | 9561.0 | 442.0 | 01.Juni2030 | 388.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 313.663,44 | 10.0 | 8586.0 | 505.0 | 01.Dez.2030 | 213.0 |
| ADC | AGREE LP | Unternehmen | 311.231,31 | 10.0 | 9096.0 | 478.0 | 01.Okt.2030 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 307.909,32 | 10.0 | 9408.0 | 446.0 | 30.Juni2030 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 306.327,98 | 10.0 | 8673.0 | 469.0 | 01.Juli2030 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 306.222,26 | 10.0 | 9015.0 | 454.0 | 15.Juni2030 | 255.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 304.749,15 | 9.0 | 10091.0 | 413.0 | 01.Mai2030 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 302.199,27 | 9.0 | 10025.0 | 434.0 | 15.Juli2030 | 620.0 |
| BIDU | BAIDU INC | Unternehmen | 301.262,59 | 9.0 | 9501.0 | 431.0 | 07.Apr.2030 | 342.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 300.855,50 | 9.0 | 10029.0 | 405.0 | 01.Feb.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 299.274,20 | 9.0 | 8635.0 | 490.0 | 01.Okt.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 288.682,12 | 9.0 | 9707.0 | 423.0 | 01.Apr.2030 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 286.890,01 | 9.0 | 9855.0 | 395.0 | 01.Feb.2030 | 575.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 271.560,65 | 8.0 | 9420.0 | 460.0 | 15.Aug.2030 | 331.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 269.219,14 | 8.0 | 10148.0 | 400.0 | 08.Jan.2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 256.365,24 | 8.0 | 9328.0 | 443.0 | 15.Juni2030 | 338.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 254.247,94 | 8.0 | 9541.0 | 458.0 | 01.Okt.2030 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 251.545,09 | 8.0 | 10043.0 | 434.0 | 29.Mai2030 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 247.775,23 | 8.0 | 9299.0 | 439.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 246.867,54 | 8.0 | 8746.0 | 476.0 | 01.Sept.2030 | 250.0 |
| AEP | OHIO POWER CO | Unternehmen | 238.039,43 | 7.0 | 9103.0 | 439.0 | 01.Apr.2030 | 260.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 230.476,64 | 7.0 | 10166.0 | 416.0 | 15.März2030 | 489.0 |
| BIDU | BAIDU INC | Unternehmen | 225.705,56 | 7.0 | 8986.0 | 487.0 | 09.Okt.2030 | 238.0 |
| OGS | ONE GAS INC | Unternehmen | 221.420,54 | 7.0 | 8841.0 | 458.0 | 15.Mai2030 | 200.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 214.215,53 | 7.0 | 10049.0 | 412.0 | 15.März2030 | 500.0 |
| BKU | BANKUNITED INC | Unternehmen | 201.699,09 | 6.0 | 9836.0 | 431.0 | 11.Juni2030 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 169.933,42 | 5.0 | 9948.0 | 433.0 | 01.Mai2030 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 156.033,50 | 5.0 | 10264.0 | 445.0 | 08.Sept.2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 151.021,76 | 5.0 | 10024.0 | 434.0 | 08.Mai2030 | 455.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 149.755,88 | 5.0 | 9942.0 | 433.0 | 09.Mai2030 | 445.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 147.514,12 | 5.0 | 8837.0 | 462.0 | 15.Aug.2030 | 315.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 101.567,52 | 3.0 | 10091.0 | 436.0 | 01.Juli2030 | 465.0 |
| T | AT&T INC | Unternehmen | 100.046,39 | 3.0 | 9992.0 | 453.0 | 15.Aug.2030 | 470.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 97.432,88 | 3.0 | 9710.0 | 432.0 | 15.Mai2030 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 82.715,75 | 3.0 | 10236.0 | 409.0 | 02.Apr.2030 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.316,50 | 2.0 | 10053.0 | 444.0 | 15.Juli2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 820,32 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.755.237,51 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
