Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 425 securities.
Note: The data shown here is as of date Mai 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 | 6.191.266,52 | 201.0 | 9555.0 | 437.0 | 15.Apr.2030 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.838.382,61 | 125.0 | 11653.0 | 408.0 | 15.Juni2030 | 875.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 2.881.021,77 | 94.0 | 9189.0 | 443.0 | 01.Apr.2030 | 295.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.824.418,36 | 92.0 | 9991.0 | 430.0 | 19.Mai2030 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.731.938,65 | 89.0 | 9581.0 | 435.0 | 01.Juli2030 | 455.0 |
AMGN | AMGEN INC | Unternehmen | 2.697.757,00 | 88.0 | 10175.0 | 413.0 | 02.März2030 | 525.0 |
HCA | HCA INC | Unternehmen | 2.381.541,40 | 77.0 | 9230.0 | 467.0 | 01.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.255.983,41 | 73.0 | 9991.0 | 429.0 | 31.März2030 | 495.0 |
AVGO | BROADCOM INC | Unternehmen | 1.792.974,94 | 58.0 | 9664.0 | 471.0 | 15.Nov.2030 | 415.0 |
GOOGL | ALPHABET INC | Unternehmen | 1.789.818,68 | 58.0 | 8496.0 | 498.0 | 15.Aug.2030 | 110.0 |
CNC | CENTENE CORPORATION | Unternehmen | 1.775.636,63 | 58.0 | 8742.0 | 489.0 | 15.Okt.2030 | 300.0 |
SNPS | SYNOPSYS INC | Unternehmen | 1.744.024,67 | 57.0 | 10007.0 | 427.0 | 01.Apr.2030 | 485.0 |
XOM | EXXON MOBIL CORP | Unternehmen | 1.719.578,86 | 56.0 | 9108.0 | 493.0 | 15.Okt.2030 | 261.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.684.931,37 | 55.0 | 8687.0 | 473.0 | 03.Juni2030 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.653.151,39 | 54.0 | 9511.0 | 445.0 | 01.Juni2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.650.436,81 | 54.0 | 8811.0 | 463.0 | 01.Juni2030 | 225.0 |
AAPL | APPLE INC | Unternehmen | 1.588.912,26 | 52.0 | 8778.0 | 469.0 | 11.Mai2030 | 165.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.542.169,74 | 50.0 | 10034.0 | 422.0 | 14.März2030 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.528.466,71 | 50.0 | 10077.0 | 415.0 | 21.Feb.2030 | 500.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.510.010,42 | 49.0 | 8774.0 | 464.0 | 20.Apr.2030 | 160.0 |
CVX | CHEVRON CORP | Unternehmen | 1.491.107,93 | 48.0 | 8971.0 | 463.0 | 11.Mai2030 | 224.0 |
D | DOMINION ENERGY INC | Unternehmen | 1.470.082,20 | 48.0 | 9313.0 | 439.0 | 01.Apr.2030 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.421.257,56 | 46.0 | 9965.0 | 428.0 | 13.Apr.2030 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.383.027,80 | 45.0 | 9434.0 | 438.0 | 01.Apr.2030 | 340.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.380.802,25 | 45.0 | 10338.0 | 424.0 | 01.Sept.2030 | 663.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.377.529,59 | 45.0 | 9780.0 | 472.0 | 15.Okt.2030 | 425.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.361.079,02 | 44.0 | 9416.0 | 435.0 | 01.Apr.2030 | 375.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 1.358.979,26 | 44.0 | 8548.0 | 500.0 | 01.Sept.2030 | 130.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.342.706,57 | 44.0 | 8848.0 | 468.0 | 15.Juni2030 | 210.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 1.339.263,92 | 43.0 | 9426.0 | 445.0 | 25.März2030 | 300.0 |
ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.331.793,46 | 43.0 | 9397.0 | 438.0 | 15.Mai2030 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.317.412,75 | 43.0 | 8824.0 | 473.0 | 13.Nov.2030 | 400.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.315.777,48 | 43.0 | 11351.0 | 436.0 | 15.Sept.2030 | 825.0 |
V | VISA INC | Unternehmen | 1.309.159,32 | 43.0 | 8958.0 | 457.0 | 15.Apr.2030 | 205.0 |
HD | HOME DEPOT INC | Unternehmen | 1.307.234,63 | 42.0 | 9186.0 | 450.0 | 15.Apr.2030 | 270.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 1.307.204,54 | 42.0 | 9338.0 | 444.0 | 01.Apr.2030 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.302.639,51 | 42.0 | 9084.0 | 428.0 | 15.Jan.2030 | 275.0 |
KO | COCA-COLA CO | Unternehmen | 1.297.016,32 | 42.0 | 8726.0 | 472.0 | 01.Juni2030 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.277.272,74 | 41.0 | 8705.0 | 475.0 | 08.Juli2030 | 213.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.274.253,21 | 41.0 | 8920.0 | 482.0 | 14.Aug.2030 | 220.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.261.719,07 | 41.0 | 10006.0 | 8.0 | nan | 434.0 |
BIIB | BIOGEN INC | Unternehmen | 1.261.548,06 | 41.0 | 8791.0 | 460.0 | 01.Mai2030 | 225.0 |
PAYX | PAYCHEX INC | Unternehmen | 1.260.555,60 | 41.0 | 10039.0 | 426.0 | 15.Apr.2030 | 510.0 |
RDSALN | SHELL FINANCE US INC | Unternehmen | 1.246.994,25 | 41.0 | 9209.0 | 447.0 | 06.Apr.2030 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.244.429,35 | 40.0 | 10313.0 | 403.0 | 13.Jan.2030 | 571.0 |
MPLX | MPLX LP | Unternehmen | 1.240.747,15 | 40.0 | 8849.0 | 477.0 | 15.Aug.2030 | 265.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.213.574,50 | 39.0 | 10019.0 | 414.0 | 01.Feb.2030 | 485.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.204.245,16 | 39.0 | 10379.0 | 410.0 | 15.März2030 | 586.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 1.199.960,45 | 39.0 | 9875.0 | 429.0 | 15.Apr.2030 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.197.390,71 | 39.0 | 9146.0 | 424.0 | 16.Jan.2030 | 310.0 |
NOW | SERVICENOW INC | Unternehmen | 1.158.230,28 | 38.0 | 8458.0 | 499.0 | 01.Sept.2030 | 140.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.150.315,06 | 37.0 | 8753.0 | 462.0 | 15.Mai2030 | 195.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 1.143.883,02 | 37.0 | 10094.0 | 418.0 | 12.Feb.2030 | 475.0 |
EXC | EXELON CORPORATION | Unternehmen | 1.107.355,63 | 36.0 | 9658.0 | 434.0 | 15.Apr.2030 | 405.0 |
VTRS | VIATRIS INC | Unternehmen | 1.106.797,74 | 36.0 | 8617.0 | 462.0 | 22.Juni2030 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.085.134,66 | 35.0 | 8948.0 | 460.0 | 20.Mai2030 | 215.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.083.127,27 | 35.0 | 9580.0 | 434.0 | 15.Apr.2030 | 410.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.081.136,98 | 35.0 | 10020.0 | 415.0 | 01.März2030 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.077.720,76 | 35.0 | 9526.0 | 437.0 | 06.Apr.2030 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.070.347,22 | 35.0 | 10308.0 | 396.0 | 06.März2030 | 735.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.065.628,39 | 35.0 | 8782.0 | 462.0 | 15.Mai2030 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.058.961,74 | 34.0 | 11222.0 | 386.0 | 15.Juli2030 | 888.0 |
KO | COCA-COLA CO | Unternehmen | 1.050.397,36 | 34.0 | 9592.0 | 440.0 | 25.März2030 | 345.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.044.407,96 | 34.0 | 9293.0 | 448.0 | 28.Mai2030 | 349.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.041.031,31 | 34.0 | 10058.0 | 440.0 | 10.Juni2030 | 470.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.039.484,66 | 34.0 | 9717.0 | 436.0 | 22.März2030 | 380.0 |
USB | US BANCORP | Unternehmen | 1.033.158,60 | 34.0 | 8433.0 | 488.0 | 22.Juli2030 | 138.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 1.029.220,11 | 33.0 | 8848.0 | 496.0 | 15.Nov.2030 | 255.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.022.589,91 | 33.0 | 8447.0 | 491.0 | 21.Aug.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.019.361,45 | 33.0 | 9400.0 | 442.0 | 01.Apr.2030 | 338.0 |
PFE | PFIZER INC | Unternehmen | 1.018.618,35 | 33.0 | 9106.0 | 447.0 | 01.Apr.2030 | 263.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 1.017.879,91 | 33.0 | 8488.0 | 492.0 | 06.Aug.2030 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.016.612,91 | 33.0 | 8464.0 | 513.0 | 13.Nov.2030 | 145.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.006.946,12 | 33.0 | 9496.0 | 452.0 | 01.Juli2030 | 360.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 997.365,57 | 32.0 | 8819.0 | 470.0 | 16.Juli2030 | 268.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 990.098,29 | 32.0 | 8487.0 | 518.0 | 29.Okt.2030 | 120.0 |
SYY | SYSCO CORPORATION | Unternehmen | 988.738,62 | 32.0 | 10440.0 | 411.0 | 01.Apr.2030 | 595.0 |
JEF | JEFFERIES GROUP LLC | Unternehmen | 982.157,14 | 32.0 | 9551.0 | 417.0 | 23.Jan.2030 | 415.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 981.297,96 | 32.0 | 9096.0 | 457.0 | 01.Juni2030 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 980.487,96 | 32.0 | 8982.0 | 441.0 | 25.Feb.2030 | 256.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 979.885,81 | 32.0 | 8456.0 | 498.0 | 15.Sept.2030 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 977.936,28 | 32.0 | 10268.0 | 409.0 | 10.Juni2030 | 720.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 977.184,73 | 32.0 | 8854.0 | 458.0 | 15.Mai2030 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 976.403,72 | 32.0 | 8652.0 | 478.0 | 17.Juli2030 | 205.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 974.886,22 | 32.0 | 8502.0 | 506.0 | 15.Okt.2030 | 170.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 972.789,51 | 32.0 | 9871.0 | 435.0 | 15.Juni2030 | 463.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 972.293,51 | 32.0 | 10128.0 | 420.0 | 01.März2030 | 470.0 |
ABBV | ABBVIE INC | Unternehmen | 971.897,47 | 32.0 | 10074.0 | 421.0 | 15.März2030 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 967.381,42 | 31.0 | 10067.0 | 432.0 | 26.Mai2030 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 966.204,16 | 31.0 | 10352.0 | 463.0 | 20.Nov.2030 | 555.0 |
KVUE | KENVUE INC | Unternehmen | 965.796,37 | 31.0 | 10194.0 | 420.0 | 22.März2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 964.655,50 | 31.0 | 9081.0 | 450.0 | 21.Juni2030 | 360.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 961.413,43 | 31.0 | 9893.0 | 413.0 | 15.Feb.2030 | 505.0 |
KMI | KINDER MORGAN INC | Unternehmen | 951.860,90 | 31.0 | 10004.0 | 440.0 | 01.Juni2030 | 515.0 |
META | META PLATFORMS INC | Unternehmen | 945.784,88 | 31.0 | 10192.0 | 426.0 | 15.Mai2030 | 480.0 |
PFE | PFIZER INC | Unternehmen | 936.314,12 | 30.0 | 8681.0 | 469.0 | 28.Mai2030 | 170.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 933.436,17 | 30.0 | 10088.0 | 417.0 | 06.Apr.2030 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 928.230,50 | 30.0 | 10022.0 | 415.0 | 10.Feb.2030 | 480.0 |
OKE | ONEOK INC | Unternehmen | 922.477,65 | 30.0 | 10232.0 | 461.0 | 01.Nov.2030 | 580.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 919.239,25 | 30.0 | 10076.0 | 419.0 | 15.März2030 | 505.0 |
AAPL | APPLE INC | Unternehmen | 917.616,01 | 30.0 | 9920.0 | 445.0 | 12.Mai2030 | 420.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 917.512,84 | 30.0 | 9007.0 | 486.0 | 01.Okt.2030 | 290.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 916.042,66 | 30.0 | 10542.0 | 450.0 | 01.Dez.2030 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 913.504,21 | 30.0 | 8492.0 | 510.0 | 30.Okt.2030 | 168.0 |
MRK | MERCK & CO INC | Unternehmen | 910.085,42 | 30.0 | 8571.0 | 479.0 | 24.Juni2030 | 145.0 |
NI | NISOURCE INC | Unternehmen | 910.087,58 | 30.0 | 9449.0 | 444.0 | 01.Mai2030 | 360.0 |
PEP | PEPSICO INC | Unternehmen | 908.731,32 | 30.0 | 8733.0 | 467.0 | 01.Mai2030 | 163.0 |
AAPL | APPLE INC | Unternehmen | 893.939,84 | 29.0 | 8526.0 | 497.0 | 20.Aug.2030 | 125.0 |
AON | AON CORP | Unternehmen | 883.761,55 | 29.0 | 9059.0 | 450.0 | 15.Mai2030 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 883.448,69 | 29.0 | 10481.0 | 425.0 | 15.Juli2030 | 620.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 882.743,71 | 29.0 | 9544.0 | 435.0 | 01.Apr.2030 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 882.469,78 | 29.0 | 8607.0 | 488.0 | 10.Aug.2030 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 881.202,06 | 29.0 | 9303.0 | 481.0 | 15.Nov.2030 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 878.857,37 | 29.0 | 8713.0 | 471.0 | 11.Juni2030 | 180.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 874.617,43 | 28.0 | 9059.0 | 454.0 | 07.Mai2030 | 288.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 871.098,18 | 28.0 | 8709.0 | 487.0 | 15.Aug.2030 | 190.0 |
NXPI | NXP BV | Unternehmen | 871.045,71 | 28.0 | 9207.0 | 447.0 | 01.Mai2030 | 340.0 |
EQIX | EQUINIX INC | Unternehmen | 869.427,48 | 28.0 | 8757.0 | 475.0 | 15.Juli2030 | 215.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 854.648,45 | 28.0 | 10182.0 | 404.0 | 17.Jan.2030 | 557.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 852.187,75 | 28.0 | 10449.0 | 449.0 | 30.Sept.2030 | 615.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 847.374,31 | 28.0 | 9288.0 | 448.0 | 14.Apr.2030 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 843.252,02 | 27.0 | 9741.0 | 416.0 | 01.Feb.2030 | 435.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 843.166,37 | 27.0 | 8933.0 | 449.0 | 15.Mai2030 | 290.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 840.900,33 | 27.0 | 8772.0 | 463.0 | 01.Mai2030 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 840.136,65 | 27.0 | 8464.0 | 502.0 | 18.Sept.2030 | 150.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 839.826,38 | 27.0 | 8598.0 | 502.0 | 14.Okt.2030 | 203.0 |
PEP | PEPSICO INC | Unternehmen | 839.550,29 | 27.0 | 10055.0 | 415.0 | 07.Feb.2030 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 835.850,55 | 27.0 | 9990.0 | 419.0 | 15.März2030 | 525.0 |
FI | FISERV INC | Unternehmen | 835.556,15 | 27.0 | 8964.0 | 457.0 | 01.Juni2030 | 265.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 834.279,81 | 27.0 | 10827.0 | 424.0 | 30.Juli2030 | 788.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 825.830,78 | 27.0 | 8825.0 | 462.0 | 29.Apr.2030 | 200.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 819.915,86 | 27.0 | 8634.0 | 499.0 | 02.Sept.2030 | 220.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 817.982,03 | 27.0 | 9963.0 | 424.0 | 15.März2030 | 465.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 808.966,41 | 26.0 | 8936.0 | 462.0 | 01.Juni2030 | 230.0 |
PLD | PROLOGIS LP | Unternehmen | 803.064,31 | 26.0 | 8906.0 | 467.0 | 15.Apr.2030 | 225.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 802.194,95 | 26.0 | 9290.0 | 438.0 | 03.Apr.2030 | 350.0 |
CVX | CHEVRON USA INC | Unternehmen | 802.126,70 | 26.0 | 10055.0 | 430.0 | 15.Apr.2030 | 469.0 |
SYK | STRYKER CORPORATION | Unternehmen | 795.743,30 | 26.0 | 8723.0 | 470.0 | 15.Juni2030 | 195.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 795.640,10 | 26.0 | 8732.0 | 440.0 | 15.Mai2030 | 363.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 784.591,89 | 25.0 | 8556.0 | 503.0 | 01.Okt.2030 | 165.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 782.568,94 | 25.0 | 9993.0 | 424.0 | 01.Apr.2030 | 465.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 781.572,68 | 25.0 | 10114.0 | 419.0 | 24.Feb.2030 | 475.0 |
AVGO | BROADCOM INC | Unternehmen | 780.128,52 | 25.0 | 10094.0 | 429.0 | 15.Apr.2030 | 505.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 777.087,41 | 25.0 | 8831.0 | 460.0 | 15.Mai2030 | 205.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 770.352,52 | 25.0 | 8490.0 | 503.0 | 15.Sept.2030 | 138.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 770.287,41 | 25.0 | 10167.0 | 432.0 | 01.Juli2030 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 770.023,39 | 25.0 | 8494.0 | 504.0 | 15.Okt.2030 | 188.0 |
SYK | STRYKER CORPORATION | Unternehmen | 766.532,89 | 25.0 | 10029.0 | 414.0 | 10.Feb.2030 | 485.0 |
STT | STATE STREET CORP | Unternehmen | 763.346,86 | 25.0 | 10020.0 | 434.0 | 24.Apr.2030 | 483.0 |
MRK | MERCK & CO INC | Unternehmen | 758.834,71 | 25.0 | 9895.0 | 433.0 | 17.Mai2030 | 430.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 746.526,98 | 24.0 | 8507.0 | 501.0 | 01.Sept.2030 | 125.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 745.442,90 | 24.0 | 9661.0 | 432.0 | 15.Apr.2030 | 435.0 |
CMI | CUMMINS INC | Unternehmen | 741.792,13 | 24.0 | 8536.0 | 498.0 | 01.Sept.2030 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 740.739,67 | 24.0 | 10127.0 | 409.0 | 14.Jan.2030 | 490.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 740.344,87 | 24.0 | 9930.0 | 436.0 | 06.Mai2030 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 736.733,46 | 24.0 | 8766.0 | 500.0 | 15.Nov.2030 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 735.381,25 | 24.0 | 10129.0 | 449.0 | 10.Aug.2030 | 498.0 |
RL | RALPH LAUREN CORP | Unternehmen | 732.599,89 | 24.0 | 9141.0 | 457.0 | 15.Juni2030 | 295.0 |
VMW | VMWARE LLC | Unternehmen | 730.990,94 | 24.0 | 9852.0 | 425.0 | 15.Mai2030 | 470.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 728.696,55 | 24.0 | 8429.0 | 512.0 | 30.Okt.2030 | 160.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.035,77 | 24.0 | 9987.0 | 442.0 | 15.Mai2030 | 480.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 720.226,81 | 23.0 | 9383.0 | 446.0 | 01.Juni2030 | 350.0 |
MMM | 3M CO | Unternehmen | 718.936,59 | 23.0 | 9254.0 | 446.0 | 15.Apr.2030 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 717.726,49 | 23.0 | 9973.0 | 426.0 | 01.Apr.2030 | 445.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 716.918,42 | 23.0 | 9876.0 | 445.0 | 01.Mai2030 | 405.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 716.553,17 | 23.0 | 10019.0 | 424.0 | 15.März2030 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.891,13 | 23.0 | 10115.0 | 430.0 | 15.Apr.2030 | 524.0 |
FI | FISERV INC | Unternehmen | 714.765,52 | 23.0 | 9922.0 | 423.0 | 15.März2030 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 714.534,90 | 23.0 | 9509.0 | 447.0 | 01.Juli2030 | 405.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 714.241,06 | 23.0 | 10501.0 | 448.0 | 15.Nov.2030 | 620.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 711.527,33 | 23.0 | 10126.0 | 458.0 | 15.Aug.2030 | 513.0 |
STT | STATE STREET CORP | Unternehmen | 709.992,72 | 23.0 | 9113.0 | 434.0 | 24.Jan.2030 | 240.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 703.285,02 | 23.0 | 8722.0 | 499.0 | 15.Nov.2030 | 230.0 |
EOG | EOG RESOURCES INC | Unternehmen | 700.116,27 | 23.0 | 9856.0 | 431.0 | 15.Apr.2030 | 438.0 |
CPT | CAMDEN PROPERTY TRUST | Unternehmen | 692.663,10 | 22.0 | 9098.0 | 450.0 | 15.Mai2030 | 280.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 692.497,84 | 22.0 | 9861.0 | 436.0 | 17.Apr.2030 | 460.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 689.397,15 | 22.0 | 9238.0 | 449.0 | 22.Mai2030 | 300.0 |
GOOGL | ALPHABET INC | Unternehmen | 685.331,74 | 22.0 | 9849.0 | 446.0 | 15.Mai2030 | 400.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 684.668,45 | 22.0 | 8563.0 | 503.0 | 15.Nov.2030 | 210.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 681.882,50 | 22.0 | 9030.0 | 451.0 | 20.Mai2030 | 282.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 681.583,31 | 22.0 | 9263.0 | 449.0 | 01.Mai2030 | 320.0 |
SYY | SYSCO CORPORATION | Unternehmen | 680.711,92 | 22.0 | 10051.0 | 459.0 | 23.Sept.2030 | 510.0 |
AZO | AUTOZONE INC | Unternehmen | 679.623,77 | 22.0 | 9610.0 | 435.0 | 15.Apr.2030 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 675.970,17 | 22.0 | 8912.0 | 442.0 | 13.Feb.2030 | 215.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 672.561,07 | 22.0 | 8706.0 | 468.0 | 15.Juni2030 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 666.587,76 | 22.0 | 10086.0 | 407.0 | 09.Jan.2030 | 495.0 |
ZTS | ZOETIS INC | Unternehmen | 665.502,86 | 22.0 | 8787.0 | 461.0 | 15.Mai2030 | 200.0 |
DE | DEERE & CO | Unternehmen | 665.019,31 | 22.0 | 9343.0 | 445.0 | 15.Apr.2030 | 310.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 662.914,91 | 22.0 | 9336.0 | 443.0 | 13.Mai2030 | 325.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 660.031,48 | 21.0 | 9962.0 | 416.0 | 15.Feb.2030 | 475.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 659.759,38 | 21.0 | 9024.0 | 491.0 | 01.Dez.2030 | 313.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 659.559,99 | 21.0 | 8813.0 | 464.0 | 15.Juni2030 | 245.0 |
CCI | CROWN CASTLE INC | Unternehmen | 658.697,65 | 21.0 | 9157.0 | 456.0 | 01.Juli2030 | 330.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 658.278,40 | 21.0 | 8758.0 | 471.0 | 15.Juni2030 | 190.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 657.472,70 | 21.0 | 9201.0 | 429.0 | 16.Jan.2030 | 265.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 657.082,38 | 21.0 | 9591.0 | 435.0 | 15.Apr.2030 | 400.0 |
KPN | KONINKLIJKE KPN NV | Unternehmen | 656.676,85 | 21.0 | 11527.0 | 439.0 | 01.Okt.2030 | 838.0 |
HCA | HCA INC | Unternehmen | 656.139,96 | 21.0 | 10055.0 | 415.0 | 01.März2030 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 653.603,71 | 21.0 | 9096.0 | 451.0 | 15.Mai2030 | 275.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 650.983,14 | 21.0 | 9967.0 | 428.0 | 07.Apr.2030 | 495.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 648.597,29 | 21.0 | 10036.0 | 423.0 | 01.Apr.2030 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 648.502,55 | 21.0 | 9494.0 | 434.0 | 01.Apr.2030 | 375.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 646.836,08 | 21.0 | 8835.0 | 495.0 | 01.Okt.2030 | 225.0 |
CAT | CATERPILLAR INC | Unternehmen | 645.891,25 | 21.0 | 9164.0 | 449.0 | 09.Apr.2030 | 260.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 644.791,57 | 21.0 | 8769.0 | 467.0 | 04.Mai2030 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 644.727,04 | 21.0 | 8651.0 | 467.0 | 05.Juni2030 | 195.0 |
GIS | GENERAL MILLS INC | Unternehmen | 643.367,40 | 21.0 | 9117.0 | 448.0 | 15.Apr.2030 | 288.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 639.696,54 | 21.0 | 8877.0 | 450.0 | 01.Juni2030 | 325.0 |
WB | WEIBO CORP | Unternehmen | 638.812,72 | 21.0 | 9075.0 | 457.0 | 08.Juli2030 | 338.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 638.780,67 | 21.0 | 9334.0 | 470.0 | 15.Sept.2030 | 380.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 638.525,89 | 21.0 | 9146.0 | 461.0 | 30.Juni2030 | 295.0 |
TPR | TAPESTRY INC | Unternehmen | 635.538,36 | 21.0 | 9955.0 | 414.0 | 11.März2030 | 510.0 |
WMT | WALMART INC | Unternehmen | 634.994,07 | 21.0 | 9983.0 | 439.0 | 28.Apr.2030 | 435.0 |
AMD | XILINX INC | Unternehmen | 632.688,62 | 21.0 | 8997.0 | 463.0 | 01.Juni2030 | 238.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 623.963,39 | 20.0 | 8710.0 | 469.0 | 01.Juni2030 | 175.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 622.322,11 | 20.0 | 9241.0 | 444.0 | 15.Mai2030 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 620.399,50 | 20.0 | 10035.0 | 412.0 | 15.Feb.2030 | 515.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 615.513,11 | 20.0 | 9110.0 | 449.0 | 13.Apr.2030 | 275.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 615.516,70 | 20.0 | 9121.0 | 448.0 | 30.Apr.2030 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 611.984,59 | 20.0 | 9894.0 | 435.0 | 17.Mai2030 | 455.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 609.025,44 | 20.0 | 10142.0 | 416.0 | 03.März2030 | 490.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 608.262,37 | 20.0 | 9023.0 | 475.0 | 15.Sept.2030 | 350.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 608.143,96 | 20.0 | 10099.0 | 449.0 | 30.Juli2030 | 535.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 606.237,06 | 20.0 | 9017.0 | 468.0 | 15.Juli2030 | 265.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 604.060,13 | 20.0 | 10149.0 | 445.0 | 01.Aug.2030 | 505.0 |
FLEX | FLEX LTD | Unternehmen | 602.454,00 | 20.0 | 9717.0 | 434.0 | 12.Mai2030 | 488.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 601.190,41 | 20.0 | 9035.0 | 451.0 | 15.Apr.2030 | 260.0 |
HRB | BLOCK FINANCIAL LLC | Unternehmen | 600.213,34 | 19.0 | 9344.0 | 461.0 | 15.Aug.2030 | 388.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 599.187,58 | 19.0 | 8611.0 | 509.0 | 15.Okt.2030 | 145.0 |
SANLTD | SANDS CHINA LTD | Unternehmen | 595.350,00 | 19.0 | 9275.0 | 440.0 | 18.Juni2030 | 438.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 595.184,53 | 19.0 | 9257.0 | 475.0 | 01.Okt.2030 | 375.0 |
PLD | PROLOGIS LP | Unternehmen | 593.689,67 | 19.0 | 8352.0 | 513.0 | 15.Okt.2030 | 125.0 |
STT | STATE STREET CORP | Unternehmen | 584.666,95 | 19.0 | 9983.0 | 420.0 | 28.Feb.2030 | 473.0 |
FDX | FEDEX CORP | Unternehmen | 583.409,29 | 19.0 | 9679.0 | 431.0 | 15.Mai2030 | 425.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 581.307,01 | 19.0 | 10015.0 | 420.0 | 15.März2030 | 485.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 579.135,65 | 19.0 | 9911.0 | 433.0 | 15.Apr.2030 | 450.0 |
NTAP | NETAPP INC | Unternehmen | 576.303,16 | 19.0 | 8900.0 | 462.0 | 22.Juni2030 | 270.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 574.013,36 | 19.0 | 8485.0 | 502.0 | 01.Okt.2030 | 170.0 |
CME | CME GROUP INC | Unternehmen | 572.436,09 | 19.0 | 9967.0 | 426.0 | 15.März2030 | 440.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 570.768,93 | 19.0 | 10376.0 | 438.0 | 13.Juli2030 | 585.0 |
EFX | EQUIFAX INC | Unternehmen | 570.218,16 | 19.0 | 9119.0 | 446.0 | 15.Mai2030 | 310.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 568.579,01 | 18.0 | 10156.0 | 415.0 | 15.Mai2030 | 563.0 |
BBY | BEST BUY CO INC | Unternehmen | 562.933,10 | 18.0 | 8507.0 | 499.0 | 01.Okt.2030 | 195.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 562.038,08 | 18.0 | 9979.0 | 426.0 | 01.Apr.2030 | 500.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 557.478,22 | 18.0 | 9055.0 | 450.0 | 01.Mai2030 | 313.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 556.025,07 | 18.0 | 8579.0 | 498.0 | 15.Sept.2030 | 175.0 |
LIN | LINDE INC | Unternehmen | 554.337,17 | 18.0 | 8435.0 | 497.0 | 10.Aug.2030 | 110.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 553.790,32 | 18.0 | 11686.0 | 429.0 | 01.Sept.2030 | 875.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 550.863,86 | 18.0 | 9104.0 | 451.0 | 15.Juni2030 | 340.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 550.817,19 | 18.0 | 9732.0 | 433.0 | 29.Apr.2030 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 550.056,18 | 18.0 | 8672.0 | 463.0 | 01.Juni2030 | 225.0 |
ETR | ENTERGY CORPORATION | Unternehmen | 549.591,70 | 18.0 | 9000.0 | 459.0 | 15.Juni2030 | 280.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 547.539,71 | 18.0 | 9728.0 | 432.0 | 01.Apr.2030 | 435.0 |
WMT | WALMART INC | Unternehmen | 544.532,95 | 18.0 | 11403.0 | 399.0 | 15.Feb.2030 | 755.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 543.955,26 | 18.0 | 9993.0 | 422.0 | 15.März2030 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 542.530,94 | 18.0 | 9974.0 | 427.0 | 30.März2030 | 480.0 |
AVGO | BROADCOM INC | Unternehmen | 541.448,26 | 18.0 | 10083.0 | 424.0 | 15.Apr.2030 | 500.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 539.889,04 | 18.0 | 10007.0 | 422.0 | 15.März2030 | 490.0 |
CDW | CDW LLC | Unternehmen | 538.657,90 | 17.0 | 9968.0 | 416.0 | 01.März2030 | 510.0 |
BGC | BGC GROUP INC 144A | Unternehmen | 536.327,39 | 17.0 | 9864.0 | 416.0 | 02.Apr.2030 | 615.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 533.715,22 | 17.0 | 11383.0 | 446.0 | 01.Dez.2030 | 775.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 531.897,08 | 17.0 | 9948.0 | 438.0 | 15.Mai2030 | 460.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 529.929,80 | 17.0 | 9984.0 | 418.0 | 15.März2030 | 520.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 528.386,60 | 17.0 | 8455.0 | 491.0 | 15.Aug.2030 | 165.0 |
INGR | INGREDION INC | Unternehmen | 526.651,72 | 17.0 | 9110.0 | 454.0 | 01.Juni2030 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 524.152,00 | 17.0 | 9440.0 | 438.0 | 01.Apr.2030 | 335.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 521.352,94 | 17.0 | 8704.0 | 474.0 | 30.Juni2030 | 200.0 |
AEP | AEP TEXAS INC | Unternehmen | 520.188,78 | 17.0 | 8666.0 | 472.0 | 01.Juli2030 | 210.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 516.145,32 | 17.0 | 8922.0 | 457.0 | 30.Apr.2030 | 245.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 510.964,99 | 17.0 | 9943.0 | 423.0 | 15.März2030 | 480.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 509.949,46 | 17.0 | 8705.0 | 468.0 | 15.Juni2030 | 213.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 506.168,76 | 16.0 | 9159.0 | 454.0 | 15.Juni2030 | 315.0 |
REG | REGENCY CENTERS LP | Unternehmen | 504.089,50 | 16.0 | 9506.0 | 447.0 | 15.Juni2030 | 370.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 502.823,25 | 16.0 | 9997.0 | 427.0 | 27.März2030 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 502.183,19 | 16.0 | 8555.0 | 495.0 | 23.Sept.2030 | 214.0 |
HPQ | HP INC | Unternehmen | 498.053,09 | 16.0 | 9172.0 | 451.0 | 17.Juni2030 | 340.0 |
AN | AUTONATION INC | Unternehmen | 497.981,47 | 16.0 | 9727.0 | 431.0 | 01.Juni2030 | 475.0 |
NUE | NUCOR CORPORATION | Unternehmen | 497.880,56 | 16.0 | 9871.0 | 442.0 | 01.Juni2030 | 465.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 497.776,36 | 16.0 | 9669.0 | 437.0 | 01.Juni2030 | 420.0 |
GMT | GATX CORPORATION | Unternehmen | 496.772,94 | 16.0 | 9518.0 | 447.0 | 30.Juni2030 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 494.402,10 | 16.0 | 9063.0 | 452.0 | 01.Mai2030 | 288.0 |
ATH | ATHENE HOLDING LTD | Unternehmen | 493.045,61 | 16.0 | 10424.0 | 409.0 | 03.Apr.2030 | 615.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 491.992,07 | 16.0 | 10428.0 | 460.0 | 04.Okt.2030 | 585.0 |
IEX | IDEX CORPORATION | Unternehmen | 486.575,61 | 16.0 | 9086.0 | 451.0 | 01.Mai2030 | 300.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 485.916,60 | 16.0 | 9319.0 | 442.0 | 15.Apr.2030 | 345.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 484.415,13 | 16.0 | 9738.0 | 429.0 | 01.Apr.2030 | 420.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 483.403,46 | 16.0 | 8971.0 | 490.0 | 01.Okt.2030 | 270.0 |
GIBACN | CGI INC 144A | Unternehmen | 480.430,87 | 16.0 | 9929.0 | 421.0 | 14.März2030 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 479.452,85 | 16.0 | 8447.0 | 491.0 | 15.Aug.2030 | 160.0 |
Y | ALLEGHANY CORPORATION | Unternehmen | 478.061,90 | 16.0 | 9538.0 | 439.0 | 15.Mai2030 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 476.716,10 | 15.0 | 9947.0 | 423.0 | 05.März2030 | 480.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 474.361,51 | 15.0 | 9135.0 | 478.0 | 01.Okt.2030 | 350.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 474.246,11 | 15.0 | 8448.0 | 510.0 | 01.Nov.2030 | 175.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 474.223,16 | 15.0 | 8650.0 | 482.0 | 30.Juni2030 | 140.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 472.189,71 | 15.0 | 11355.0 | 397.0 | 15.Feb.2030 | 788.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 470.919,33 | 15.0 | 10010.0 | 429.0 | 15.Mai2030 | 463.0 |
VTR | VENTAS REALTY LP | Unternehmen | 470.065,37 | 15.0 | 9875.0 | 463.0 | 15.Nov.2030 | 475.0 |
INTU | INTUIT INC | Unternehmen | 458.836,00 | 15.0 | 8604.0 | 482.0 | 15.Juli2030 | 165.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 458.595,40 | 15.0 | 10075.0 | 414.0 | 19.Feb.2030 | 505.0 |
TJX | TJX COMPANIES INC | Unternehmen | 453.010,10 | 15.0 | 9692.0 | 436.0 | 15.Apr.2030 | 388.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 450.286,50 | 15.0 | 8754.0 | 465.0 | 04.Juni2030 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 449.995,50 | 15.0 | 10000.0 | 476.0 | 15.Okt.2030 | 465.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 449.832,01 | 15.0 | 9940.0 | 443.0 | 15.Juni2030 | 515.0 |
L | LOEWS CORPORATION | Unternehmen | 449.224,29 | 15.0 | 9280.0 | 445.0 | 15.Mai2030 | 320.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 447.855,83 | 15.0 | 9269.0 | 444.0 | 15.Mai2030 | 325.0 |
SW | WESTROCK MWV LLC | Unternehmen | 446.829,47 | 15.0 | 11309.0 | 386.0 | 15.Jan.2030 | 820.0 |
H | HYATT HOTELS CORP | Unternehmen | 446.536,27 | 15.0 | 10118.0 | 419.0 | 23.Apr.2030 | 575.0 |
NUE | NUCOR CORPORATION | Unternehmen | 445.892,35 | 14.0 | 9016.0 | 457.0 | 01.Juni2030 | 270.0 |
FOXA | FOX CORP | Unternehmen | 445.245,05 | 14.0 | 9360.0 | 439.0 | 08.Apr.2030 | 350.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 444.714,95 | 14.0 | 8441.0 | 496.0 | 15.Aug.2030 | 125.0 |
D | DOMINION ENERGY INC | Unternehmen | 442.787,27 | 14.0 | 9979.0 | 444.0 | 15.Juni2030 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 441.462,23 | 14.0 | 8860.0 | 457.0 | 15.Mai2030 | 230.0 |
KR | KROGER CO | Unternehmen | 441.431,94 | 14.0 | 8840.0 | 460.0 | 01.Mai2030 | 220.0 |
HUM | HUMANA INC | Unternehmen | 439.370,71 | 14.0 | 9908.0 | 422.0 | 01.Apr.2030 | 488.0 |
CPB | CAMPBELLS CO | Unternehmen | 438.410,68 | 14.0 | 8863.0 | 456.0 | 24.Apr.2030 | 238.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 438.015,23 | 14.0 | 9098.0 | 453.0 | 01.Mai2030 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 435.473,74 | 14.0 | 10027.0 | 422.0 | 15.März2030 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 434.225,48 | 14.0 | 9765.0 | 439.0 | 01.Juli2030 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 433.386,09 | 14.0 | 9137.0 | 429.0 | 09.Jan.2030 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 432.925,39 | 14.0 | 9989.0 | 422.0 | 15.März2030 | 490.0 |
CTVA | EIDP INC | Unternehmen | 430.967,82 | 14.0 | 8904.0 | 473.0 | 15.Juli2030 | 230.0 |
AZO | AUTOZONE INC | Unternehmen | 430.408,58 | 14.0 | 10087.0 | 445.0 | 15.Juni2030 | 513.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 430.040,74 | 14.0 | 10016.0 | 419.0 | 01.März2030 | 485.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 429.763,03 | 14.0 | 9096.0 | 448.0 | 13.Mai2030 | 295.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 428.234,25 | 14.0 | 8626.0 | 495.0 | 01.Okt.2030 | 225.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 428.058,49 | 14.0 | 9322.0 | 416.0 | 01.Sept.2031 | 350.0 |
RS | RELIANCE INC | Unternehmen | 427.429,48 | 14.0 | 8671.0 | 484.0 | 15.Aug.2030 | 215.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 425.566,09 | 14.0 | 9260.0 | 435.0 | 15.Mai2030 | 400.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 424.760,82 | 14.0 | 8668.0 | 467.0 | 15.Juni2030 | 220.0 |
NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 423.549,11 | 14.0 | 10079.0 | 415.0 | 15.März2030 | 550.0 |
TGT | TARGET CORPORATION | Unternehmen | 423.557,94 | 14.0 | 9028.0 | 485.0 | 15.Sept.2030 | 265.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 422.664,77 | 14.0 | 9561.0 | 432.0 | 01.Apr.2030 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 422.123,42 | 14.0 | 8506.0 | 503.0 | 14.Sept.2030 | 138.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 420.777,92 | 14.0 | 8638.0 | 491.0 | 03.Sept.2030 | 200.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 414.230,53 | 13.0 | 8985.0 | 450.0 | 15.Apr.2030 | 270.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 411.885,07 | 13.0 | 9732.0 | 459.0 | 15.Sept.2030 | 475.0 |
CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.646,34 | 13.0 | 8917.0 | 486.0 | 01.Okt.2030 | 278.0 |
CLX | CLOROX COMPANY | Unternehmen | 411.392,35 | 13.0 | 8683.0 | 464.0 | 15.Mai2030 | 180.0 |
COR | CENCORA INC | Unternehmen | 411.144,49 | 13.0 | 9122.0 | 450.0 | 15.Mai2030 | 280.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 410.645,88 | 13.0 | 10134.0 | 444.0 | 15.Aug.2030 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 408.286,16 | 13.0 | 10077.0 | 412.0 | 07.Feb.2030 | 495.0 |
MHK | MOHAWK INDUSTRIES INC | Unternehmen | 407.614,01 | 13.0 | 9301.0 | 439.0 | 15.Mai2030 | 363.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 406.490,33 | 13.0 | 9829.0 | 434.0 | 01.Mai2030 | 449.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 403.563,34 | 13.0 | 8959.0 | 455.0 | 30.Apr.2030 | 265.0 |
MMM | 3M CO | Unternehmen | 402.452,21 | 13.0 | 9983.0 | 423.0 | 15.März2030 | 480.0 |
WMT | WALMART INC | Unternehmen | 402.362,38 | 13.0 | 9880.0 | 436.0 | 15.Apr.2030 | 400.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 401.955,92 | 13.0 | 8576.0 | 485.0 | 15.Aug.2030 | 205.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 401.777,75 | 13.0 | 8930.0 | 452.0 | 15.Apr.2030 | 250.0 |
BRKHEC | NEVADA POWER COMPANY | Unternehmen | 400.680,94 | 13.0 | 8956.0 | 458.0 | 01.Mai2030 | 240.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 394.931,34 | 13.0 | 9864.0 | 441.0 | 15.Mai2030 | 460.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 391.674,09 | 13.0 | 9380.0 | 435.0 | 15.Mai2030 | 400.0 |
F | FORD MOTOR COMPANY | Unternehmen | 390.321,18 | 13.0 | 11260.0 | 387.0 | 22.Apr.2030 | 963.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 389.476,18 | 13.0 | 8696.0 | 470.0 | 01.Juni2030 | 170.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 371.949,22 | 12.0 | 8428.0 | 508.0 | 01.Nov.2030 | 188.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 371.283,86 | 12.0 | 10071.0 | 410.0 | 15.März2030 | 625.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 366.554,60 | 12.0 | 10079.0 | 419.0 | 24.Feb.2030 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 364.586,96 | 12.0 | 8639.0 | 503.0 | 15.Sept.2030 | 135.0 |
K | KELLANOVA | Unternehmen | 364.322,06 | 12.0 | 8792.0 | 465.0 | 01.Juni2030 | 210.0 |
AAPL | APPLE INC | Unternehmen | 355.819,57 | 12.0 | 10021.0 | 441.0 | 10.Mai2030 | 415.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 353.960,95 | 11.0 | 8794.0 | 480.0 | 15.Aug.2030 | 229.0 |
KMPR | KEMPER CORP | Unternehmen | 353.358,63 | 11.0 | 8591.0 | 493.0 | 30.Sept.2030 | 240.0 |
LVS | LAS VEGAS SANDS CORP | Unternehmen | 349.970,66 | 11.0 | 9989.0 | 437.0 | 14.Juni2030 | 600.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 345.665,28 | 11.0 | 9869.0 | 444.0 | 15.Juni2030 | 485.0 |
CBG | CBRE SERVICES INC | Unternehmen | 344.539,65 | 11.0 | 9844.0 | 449.0 | 15.Juni2030 | 480.0 |
GL | GLOBE LIFE INC | Unternehmen | 344.413,39 | 11.0 | 8537.0 | 484.0 | 15.Aug.2030 | 215.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 341.460,38 | 11.0 | 9656.0 | 441.0 | 30.Juni2030 | 530.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 340.905,77 | 11.0 | 8991.0 | 463.0 | 26.Juni2030 | 265.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 338.582,84 | 11.0 | 9167.0 | 453.0 | 15.Juni2030 | 330.0 |
STOR | STORE CAPITAL LLC | Unternehmen | 337.043,03 | 11.0 | 8621.0 | 493.0 | 18.Nov.2030 | 275.0 |
LEA | LEAR CORPORATION | Unternehmen | 336.863,26 | 11.0 | 9200.0 | 445.0 | 30.Mai2030 | 350.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 336.831,82 | 11.0 | 9332.0 | 446.0 | 01.Juni2030 | 350.0 |
YALUNI | YALE UNIVERSITY | Unternehmen | 335.873,86 | 11.0 | 8713.0 | 464.0 | 15.Apr.2030 | 148.0 |
CB | ACE CAPITAL TRUST II | Unternehmen | 334.508,19 | 11.0 | 11836.0 | 397.0 | 01.Apr.2030 | 970.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 328.707,34 | 11.0 | 9954.0 | 437.0 | 07.Mai2030 | 485.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 327.916,38 | 11.0 | 8730.0 | 502.0 | 15.Okt.2030 | 195.0 |
HPQ | HP INC | Unternehmen | 327.328,36 | 11.0 | 10046.0 | 429.0 | 25.Apr.2030 | 540.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 323.381,81 | 11.0 | 9945.0 | 439.0 | 15.Mai2030 | 480.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 323.281,24 | 11.0 | 11311.0 | 429.0 | 16.Aug.2030 | 813.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 322.538,51 | 10.0 | 8585.0 | 499.0 | 15.Okt.2030 | 220.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 320.553,28 | 10.0 | 9856.0 | 440.0 | 06.Mai2030 | 450.0 |
OVV | OVINTIV INC | Unternehmen | 318.944,19 | 10.0 | 11023.0 | 435.0 | 15.Sept.2030 | 813.0 |
OC | OWENS CORNING | Unternehmen | 317.463,27 | 10.0 | 9447.0 | 441.0 | 01.Juni2030 | 388.0 |
NNN | NNN REIT INC | Unternehmen | 316.129,28 | 10.0 | 8886.0 | 453.0 | 15.Apr.2030 | 250.0 |
LXP | LXP INDUSTRIAL TRUST | Unternehmen | 315.125,09 | 10.0 | 8711.0 | 485.0 | 15.Sept.2030 | 270.0 |
STOR | STORE CAPITAL LLC 144A | Unternehmen | 312.965,43 | 10.0 | 9865.0 | 428.0 | 30.Apr.2030 | 540.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 312.289,38 | 10.0 | 9966.0 | 420.0 | 15.März2030 | 500.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 311.076,36 | 10.0 | 8428.0 | 507.0 | 01.Dez.2030 | 213.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 309.666,77 | 10.0 | 11339.0 | 436.0 | 15.Sept.2030 | 825.0 |
ADC | AGREE LP | Unternehmen | 306.338,10 | 10.0 | 8977.0 | 486.0 | 01.Okt.2030 | 290.0 |
PLD | PROLOGIS LP | Unternehmen | 303.051,51 | 10.0 | 8595.0 | 477.0 | 01.Juli2030 | 175.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 302.909,70 | 10.0 | 9282.0 | 455.0 | 30.Juni2030 | 340.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 298.731,96 | 10.0 | 9940.0 | 422.0 | 01.Mai2030 | 575.0 |
BIDU | BAIDU INC | Unternehmen | 297.700,16 | 10.0 | 9417.0 | 440.0 | 07.Apr.2030 | 342.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 297.640,23 | 10.0 | 9960.0 | 413.0 | 01.Feb.2030 | 463.0 |
MAS | MASCO CORP | Unternehmen | 294.382,11 | 10.0 | 8510.0 | 498.0 | 01.Okt.2030 | 200.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 285.025,02 | 9.0 | 9617.0 | 432.0 | 01.Apr.2030 | 395.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 283.414,62 | 9.0 | 9783.0 | 403.0 | 01.Feb.2030 | 575.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 282.635,38 | 9.0 | 9902.0 | 436.0 | 01.Mai2030 | 480.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 272.426,98 | 9.0 | 8977.0 | 462.0 | 15.Juni2030 | 255.0 |
STNFHC | STANFORD HEALTH CARE | Unternehmen | 268.410,47 | 9.0 | 9338.0 | 468.0 | 15.Aug.2030 | 331.0 |
WLK | WESTLAKE CORP | Unternehmen | 252.957,21 | 8.0 | 9231.0 | 451.0 | 15.Juni2030 | 338.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 249.946,12 | 8.0 | 9416.0 | 466.0 | 01.Okt.2030 | 450.0 |
DHI | D R HORTON INC | Unternehmen | 247.756,51 | 8.0 | 9901.0 | 473.0 | 15.Okt.2030 | 485.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 242.399,58 | 8.0 | 8608.0 | 484.0 | 01.Sept.2030 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 241.925,51 | 8.0 | 10129.0 | 408.0 | 08.Jan.2030 | 480.0 |
AEP | OHIO POWER CO | Unternehmen | 234.470,06 | 8.0 | 8988.0 | 448.0 | 01.Apr.2030 | 260.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 222.353,81 | 7.0 | 9237.0 | 447.0 | 06.Apr.2030 | 275.0 |
BIDU | BAIDU INC | Unternehmen | 221.861,77 | 7.0 | 8853.0 | 495.0 | 09.Okt.2030 | 238.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 221.595,26 | 7.0 | 10009.0 | 450.0 | 15.Juli2030 | 475.0 |
BKU | BANKUNITED INC | Unternehmen | 203.026,27 | 7.0 | 9689.0 | 429.0 | 11.Juni2030 | 513.0 |
OGS | ONE GAS INC | Unternehmen | 200.135,54 | 7.0 | 8797.0 | 461.0 | 15.Mai2030 | 200.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 152.391,21 | 5.0 | 10124.0 | 424.0 | 15.März2030 | 489.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 143.183,30 | 5.0 | 8602.0 | 470.0 | 15.Aug.2030 | 315.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 102.855,71 | 3.0 | 10192.0 | 453.0 | 08.Sept.2030 | 525.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.096,00 | 3.0 | 10002.0 | 425.0 | 15.Apr.2030 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.629,74 | 3.0 | 9958.0 | 442.0 | 08.Mai2030 | 455.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 99.205,27 | 3.0 | 9909.0 | 441.0 | 01.Mai2030 | 420.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 99.100,38 | 3.0 | 9910.0 | 447.0 | 15.Juni2030 | 495.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 98.982,19 | 3.0 | 9895.0 | 441.0 | 09.Mai2030 | 445.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 81.572,37 | 3.0 | 10138.0 | 418.0 | 02.Apr.2030 | 525.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 50.314,86 | 2.0 | 10037.0 | 445.0 | 01.Juli2030 | 465.0 |
FDX | FEDEX CORP 144A | Unternehmen | 49.113,70 | 2.0 | 9614.0 | 431.0 | 15.Mai2030 | 425.0 |
EUR | EUR CASH | Cash und/oder Derivate | 760,66 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 614,26 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.263.499,41 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |