Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 345 securities.
Note: The data shown here is as of date Feb. 03, 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 | 5.938.414,27 | 239.0 | 9456.0 | 454.0 | 15.Apr.2030 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.644.977,10 | 147.0 | 11626.0 | 435.0 | 15.Juni2030 | 875.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.672.564,83 | 108.0 | 9935.0 | 456.0 | 19.Mai2030 | 465.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 2.616.040,29 | 105.0 | 9052.0 | 463.0 | 01.Apr.2030 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 2.559.491,83 | 103.0 | 10124.0 | 429.0 | 02.März2030 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.546.155,07 | 102.0 | 9488.0 | 462.0 | 01.Juli2030 | 455.0 |
HCA | HCA INC | Unternehmen | 2.238.744,97 | 90.0 | 9140.0 | 485.0 | 01.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.222.025,98 | 89.0 | 9958.0 | 445.0 | 31.März2030 | 495.0 |
CNC | CENTENE CORPORATION | Unternehmen | 1.684.545,58 | 68.0 | 8658.0 | 507.0 | 15.Okt.2030 | 300.0 |
AVGO | BROADCOM INC | Unternehmen | 1.602.717,93 | 64.0 | 9556.0 | 498.0 | 15.Nov.2030 | 415.0 |
XOM | EXXON MOBIL CORP | Unternehmen | 1.582.655,22 | 64.0 | 8921.0 | 513.0 | 15.Okt.2030 | 261.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.490.946,57 | 60.0 | 8697.0 | 489.0 | 01.Juni2030 | 225.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.461.113,89 | 59.0 | 10475.0 | 436.0 | 01.Sept.2030 | 663.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.460.039,12 | 59.0 | 8514.0 | 500.0 | 03.Juni2030 | 150.0 |
GOOGL | ALPHABET INC | Unternehmen | 1.439.721,09 | 58.0 | 8344.0 | 521.0 | 15.Aug.2030 | 110.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.367.090,74 | 55.0 | 9906.0 | 444.0 | 13.Apr.2030 | 463.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.364.761,24 | 55.0 | 9299.0 | 457.0 | 01.Apr.2030 | 340.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.351.429,51 | 54.0 | 11381.0 | 446.0 | 15.Sept.2030 | 825.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.350.427,05 | 54.0 | 9385.0 | 472.0 | 01.Juni2030 | 350.0 |
HD | HOME DEPOT INC | Unternehmen | 1.321.911,70 | 53.0 | 9037.0 | 470.0 | 15.Apr.2030 | 270.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.320.717,79 | 53.0 | 9665.0 | 488.0 | 15.Okt.2030 | 425.0 |
AAPL | APPLE INC | Unternehmen | 1.315.082,70 | 53.0 | 8615.0 | 492.0 | 11.Mai2030 | 165.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.305.849,53 | 53.0 | 9276.0 | 453.0 | 01.Apr.2030 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.275.021,29 | 51.0 | 9053.0 | 500.0 | 13.Nov.2030 | 400.0 |
D | DOMINION ENERGY INC | Unternehmen | 1.273.881,52 | 51.0 | 9206.0 | 457.0 | 01.Apr.2030 | 338.0 |
CVX | CHEVRON CORP | Unternehmen | 1.270.538,56 | 51.0 | 8823.0 | 484.0 | 11.Mai2030 | 224.0 |
ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.253.052,57 | 50.0 | 9342.0 | 464.0 | 15.Mai2030 | 375.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 1.239.133,27 | 50.0 | 8433.0 | 523.0 | 01.Sept.2030 | 130.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.228.793,71 | 49.0 | 9056.0 | 451.0 | 16.Jan.2030 | 310.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.220.302,10 | 49.0 | 8585.0 | 487.0 | 20.Apr.2030 | 160.0 |
V | VISA INC | Unternehmen | 1.216.743,41 | 49.0 | 8795.0 | 479.0 | 15.Apr.2030 | 205.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.210.891,61 | 49.0 | 8769.0 | 503.0 | 14.Aug.2030 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.203.626,48 | 48.0 | 10259.0 | 429.0 | 13.Jan.2030 | 571.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 1.200.495,58 | 48.0 | 9175.0 | 464.0 | 01.Apr.2030 | 285.0 |
MPLX | MPLX LP | Unternehmen | 1.192.445,64 | 48.0 | 8797.0 | 496.0 | 15.Aug.2030 | 265.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 1.182.500,15 | 48.0 | 9838.0 | 446.0 | 15.Apr.2030 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.178.338,64 | 47.0 | 10318.0 | 489.0 | 20.Nov.2030 | 555.0 |
NOW | SERVICENOW INC | Unternehmen | 1.178.251,14 | 47.0 | 8328.0 | 521.0 | 01.Sept.2030 | 140.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.171.570,91 | 47.0 | 10381.0 | 425.0 | 15.März2030 | 586.0 |
VTRS | VIATRIS INC | Unternehmen | 1.161.728,90 | 47.0 | 8712.0 | 489.0 | 22.Juni2030 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.157.999,96 | 47.0 | 8570.0 | 505.0 | 17.Juli2030 | 205.0 |
BIIB | BIOGEN INC | Unternehmen | 1.147.122,72 | 46.0 | 8707.0 | 480.0 | 01.Mai2030 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.139.459,35 | 46.0 | 8586.0 | 501.0 | 08.Juli2030 | 213.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 1.133.406,25 | 46.0 | 9262.0 | 464.0 | 25.März2030 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.130.947,92 | 46.0 | 9412.0 | 455.0 | 06.Apr.2030 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.130.038,62 | 45.0 | 9938.0 | 430.0 | 01.Feb.2030 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.121.269,10 | 45.0 | 8650.0 | 489.0 | 15.Mai2030 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.107.428,21 | 45.0 | 8991.0 | 454.0 | 15.Jan.2030 | 275.0 |
KO | COCA-COLA CO | Unternehmen | 1.101.986,30 | 44.0 | 8555.0 | 498.0 | 01.Juni2030 | 165.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.078.296,81 | 43.0 | 9587.0 | 454.0 | 22.März2030 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.073.081,88 | 43.0 | 9529.0 | 451.0 | 15.Apr.2030 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.069.118,26 | 43.0 | 10613.0 | 408.0 | 06.März2030 | 735.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.052.957,60 | 42.0 | 8690.0 | 495.0 | 15.Juni2030 | 210.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.043.182,75 | 42.0 | 8949.0 | 484.0 | 01.Juni2030 | 265.0 |
EXC | EXELON CORPORATION | Unternehmen | 1.042.159,76 | 42.0 | 9548.0 | 452.0 | 15.Apr.2030 | 405.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.027.754,89 | 41.0 | 8358.0 | 519.0 | 15.Sept.2030 | 175.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 1.026.601,92 | 41.0 | 8355.0 | 514.0 | 06.Aug.2030 | 138.0 |
RDSALN | SHELL FINANCE US INC | Unternehmen | 1.021.035,17 | 41.0 | 9069.0 | 467.0 | 06.Apr.2030 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.018.948,32 | 41.0 | 8631.0 | 488.0 | 15.Mai2030 | 195.0 |
SYY | SYSCO CORPORATION | Unternehmen | 991.893,08 | 40.0 | 10399.0 | 425.0 | 01.Apr.2030 | 595.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 988.833,96 | 40.0 | 8799.0 | 522.0 | 15.Nov.2030 | 255.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 958.055,86 | 39.0 | 10543.0 | 435.0 | 10.Juni2030 | 720.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 957.696,18 | 39.0 | 8792.0 | 487.0 | 20.Mai2030 | 215.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 949.354,67 | 38.0 | 9930.0 | 436.0 | 15.Feb.2030 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 948.375,14 | 38.0 | 9799.0 | 462.0 | 15.Juni2030 | 463.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 947.689,95 | 38.0 | 10227.0 | 432.0 | 06.Apr.2030 | 585.0 |
KVUE | KENVUE INC | Unternehmen | 945.439,55 | 38.0 | 10086.0 | 436.0 | 22.März2030 | 500.0 |
PFE | PFIZER INC | Unternehmen | 936.821,38 | 38.0 | 9008.0 | 467.0 | 01.Apr.2030 | 263.0 |
USB | US BANCORP | Unternehmen | 936.645,86 | 38.0 | 8293.0 | 515.0 | 22.Juli2030 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 932.994,15 | 38.0 | 8329.0 | 539.0 | 13.Nov.2030 | 145.0 |
KO | COCA-COLA CO | Unternehmen | 932.049,86 | 38.0 | 9439.0 | 458.0 | 25.März2030 | 345.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 930.719,89 | 37.0 | 11451.0 | 412.0 | 15.Juli2030 | 888.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 930.231,77 | 37.0 | 9404.0 | 478.0 | 01.Juli2030 | 360.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 919.764,47 | 37.0 | 8388.0 | 527.0 | 15.Okt.2030 | 170.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 918.382,50 | 37.0 | 8792.0 | 488.0 | 01.Juni2030 | 230.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 917.637,45 | 37.0 | 8304.0 | 541.0 | 29.Okt.2030 | 120.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 909.025,02 | 37.0 | 8667.0 | 484.0 | 01.Mai2030 | 195.0 |
NI | NISOURCE INC | Unternehmen | 904.141,43 | 36.0 | 9358.0 | 462.0 | 01.Mai2030 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 903.991,31 | 36.0 | 9175.0 | 476.0 | 21.Juni2030 | 360.0 |
JEF | JEFFERIES GROUP LLC | Unternehmen | 894.537,00 | 36.0 | 9558.0 | 443.0 | 23.Jan.2030 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 893.148,53 | 36.0 | 8269.0 | 512.0 | 21.Aug.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 881.311,16 | 35.0 | 9313.0 | 461.0 | 01.Apr.2030 | 338.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 880.751,32 | 35.0 | 10556.0 | 477.0 | 01.Dez.2030 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 876.401,74 | 35.0 | 8331.0 | 524.0 | 18.Sept.2030 | 150.0 |
NXPI | NXP BV | Unternehmen | 874.216,85 | 35.0 | 9216.0 | 465.0 | 01.Mai2030 | 340.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 872.833,62 | 35.0 | 8932.0 | 474.0 | 07.Mai2030 | 288.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 869.398,53 | 35.0 | 8937.0 | 490.0 | 26.Juni2030 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 866.859,46 | 35.0 | 8333.0 | 532.0 | 30.Okt.2030 | 168.0 |
MRK | MERCK & CO INC | Unternehmen | 859.162,26 | 35.0 | 8408.0 | 506.0 | 24.Juni2030 | 145.0 |
OKE | ONEOK INC | Unternehmen | 851.471,95 | 34.0 | 10302.0 | 475.0 | 01.Nov.2030 | 580.0 |
META | META PLATFORMS INC | Unternehmen | 847.276,45 | 34.0 | 10082.0 | 453.0 | 15.Mai2030 | 480.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 846.724,51 | 34.0 | 8727.0 | 484.0 | 15.Mai2030 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 843.615,74 | 34.0 | 9976.0 | 466.0 | 10.Juni2030 | 470.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 840.065,68 | 34.0 | 8388.0 | 525.0 | 01.Okt.2030 | 165.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 834.175,80 | 34.0 | 9156.0 | 474.0 | 28.Mai2030 | 349.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 825.949,68 | 33.0 | 9418.0 | 454.0 | 01.Apr.2030 | 360.0 |
EQIX | EQUINIX INC | Unternehmen | 816.330,20 | 33.0 | 8629.0 | 502.0 | 15.Juli2030 | 215.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 812.634,82 | 33.0 | 10133.0 | 430.0 | 17.Jan.2030 | 557.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 811.418,44 | 33.0 | 8674.0 | 483.0 | 29.Apr.2030 | 200.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 809.212,78 | 33.0 | 8895.0 | 505.0 | 01.Okt.2030 | 290.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 808.472,91 | 33.0 | 8646.0 | 527.0 | 15.Nov.2030 | 225.0 |
AON | AON CORP | Unternehmen | 803.701,76 | 32.0 | 8961.0 | 477.0 | 15.Mai2030 | 280.0 |
FI | FISERV INC | Unternehmen | 802.351,14 | 32.0 | 8871.0 | 484.0 | 01.Juni2030 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 801.486,05 | 32.0 | 8489.0 | 510.0 | 10.Aug.2030 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 799.458,67 | 32.0 | 10454.0 | 463.0 | 30.Sept.2030 | 615.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 798.718,67 | 32.0 | 8544.0 | 519.0 | 02.Sept.2030 | 220.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 798.142,59 | 32.0 | 9134.0 | 467.0 | 14.Apr.2030 | 313.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 795.956,96 | 32.0 | 8938.0 | 466.0 | 15.Mai2030 | 363.0 |
SYK | STRYKER CORPORATION | Unternehmen | 793.845,44 | 32.0 | 8613.0 | 497.0 | 15.Juni2030 | 195.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 788.630,80 | 32.0 | 9134.0 | 471.0 | 15.Mai2030 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 776.029,94 | 31.0 | 8921.0 | 475.0 | 15.Mai2030 | 290.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 773.228,61 | 31.0 | 8552.0 | 508.0 | 15.Aug.2030 | 190.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 772.142,32 | 31.0 | 9941.0 | 461.0 | 26.Mai2030 | 488.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 768.210,29 | 31.0 | 10156.0 | 458.0 | 01.Juli2030 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 763.327,17 | 31.0 | 8763.0 | 497.0 | 16.Juli2030 | 268.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 759.809,38 | 31.0 | 8560.0 | 498.0 | 11.Juni2030 | 180.0 |
VMW | VMWARE LLC | Unternehmen | 746.991,10 | 30.0 | 9795.0 | 452.0 | 15.Mai2030 | 470.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 744.915,33 | 30.0 | 10081.0 | 464.0 | 10.Aug.2030 | 498.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 744.169,76 | 30.0 | 8444.0 | 522.0 | 14.Okt.2030 | 203.0 |
FI | FISERV INC | Unternehmen | 742.831,23 | 30.0 | 9884.0 | 440.0 | 15.März2030 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 740.998,73 | 30.0 | 8321.0 | 525.0 | 15.Sept.2030 | 138.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 739.479,03 | 30.0 | 10494.0 | 474.0 | 15.Nov.2030 | 620.0 |
EOG | EOG RESOURCES INC | Unternehmen | 733.659,60 | 30.0 | 9745.0 | 448.0 | 15.Apr.2030 | 438.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 730.702,33 | 29.0 | 8299.0 | 524.0 | 01.Sept.2030 | 125.0 |
PEP | PEPSICO INC | Unternehmen | 726.094,98 | 29.0 | 8552.0 | 489.0 | 01.Mai2030 | 163.0 |
AZO | AUTOZONE INC | Unternehmen | 723.055,26 | 29.0 | 9523.0 | 453.0 | 15.Apr.2030 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 721.613,80 | 29.0 | 8618.0 | 498.0 | 15.Juni2030 | 190.0 |
PFE | PFIZER INC | Unternehmen | 720.408,00 | 29.0 | 8557.0 | 495.0 | 28.Mai2030 | 170.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 717.944,01 | 29.0 | 8712.0 | 487.0 | 15.Mai2030 | 205.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 716.568,73 | 29.0 | 9679.0 | 436.0 | 01.Feb.2030 | 435.0 |
MRK | MERCK & CO INC | Unternehmen | 715.610,81 | 29.0 | 9837.0 | 459.0 | 17.Mai2030 | 430.0 |
AMD | XILINX INC | Unternehmen | 714.203,58 | 29.0 | 8833.0 | 489.0 | 01.Juni2030 | 238.0 |
AVGO | BROADCOM INC | Unternehmen | 709.336,07 | 29.0 | 10031.0 | 450.0 | 15.Apr.2030 | 505.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 705.371,31 | 28.0 | 8341.0 | 524.0 | 01.Okt.2030 | 170.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 702.083,90 | 28.0 | 9184.0 | 456.0 | 03.Apr.2030 | 350.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 700.093,62 | 28.0 | 9276.0 | 472.0 | 01.Juni2030 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 696.720,96 | 28.0 | 10497.0 | 451.0 | 15.Juli2030 | 620.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 693.045,21 | 28.0 | 8604.0 | 526.0 | 15.Nov.2030 | 230.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 691.798,30 | 28.0 | 9914.0 | 446.0 | 15.März2030 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 690.785,35 | 28.0 | 9198.0 | 507.0 | 15.Nov.2030 | 350.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 686.694,39 | 28.0 | 9234.0 | 470.0 | 13.Mai2030 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 685.261,33 | 28.0 | 8906.0 | 461.0 | 25.Feb.2030 | 256.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 684.339,60 | 28.0 | 9662.0 | 448.0 | 15.Apr.2030 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 677.150,04 | 27.0 | 9825.0 | 452.0 | 17.Apr.2030 | 460.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 674.447,15 | 27.0 | 9066.0 | 456.0 | 16.Jan.2030 | 265.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 669.420,39 | 27.0 | 8338.0 | 533.0 | 30.Okt.2030 | 160.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 668.614,32 | 27.0 | 8564.0 | 494.0 | 05.Juni2030 | 195.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 668.060,53 | 27.0 | 9906.0 | 440.0 | 01.Apr.2030 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 667.980,62 | 27.0 | 8983.0 | 478.0 | 20.Mai2030 | 282.0 |
PLD | PROLOGIS LP | Unternehmen | 667.873,73 | 27.0 | 8780.0 | 487.0 | 15.Apr.2030 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 663.577,24 | 27.0 | 9871.0 | 446.0 | 15.März2030 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 663.477,26 | 27.0 | 8397.0 | 525.0 | 15.Okt.2030 | 188.0 |
AAPL | APPLE INC | Unternehmen | 662.626,98 | 27.0 | 8385.0 | 520.0 | 20.Aug.2030 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 659.095,38 | 27.0 | 9899.0 | 442.0 | 01.Apr.2030 | 445.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 659.026,30 | 27.0 | 10893.0 | 451.0 | 30.Juli2030 | 788.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 658.021,19 | 26.0 | 9860.0 | 452.0 | 06.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 657.768,98 | 26.0 | 11771.0 | 440.0 | 01.Sept.2030 | 875.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 656.394,08 | 26.0 | 9493.0 | 453.0 | 15.Apr.2030 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 655.887,06 | 26.0 | 8498.0 | 516.0 | 23.Sept.2030 | 214.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 651.526,01 | 26.0 | 9024.0 | 487.0 | 30.Juni2030 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 649.473,02 | 26.0 | 9447.0 | 473.0 | 01.Juli2030 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 649.295,84 | 26.0 | 9989.0 | 448.0 | 15.März2030 | 505.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 648.769,40 | 26.0 | 9069.0 | 467.0 | 30.Apr.2030 | 325.0 |
RL | RALPH LAUREN CORP | Unternehmen | 644.664,73 | 26.0 | 9093.0 | 483.0 | 15.Juni2030 | 295.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 642.503,89 | 26.0 | 9305.0 | 487.0 | 15.Sept.2030 | 380.0 |
ZTS | ZOETIS INC | Unternehmen | 642.191,24 | 26.0 | 8648.0 | 488.0 | 15.Mai2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 639.786,80 | 26.0 | 8798.0 | 463.0 | 13.Feb.2030 | 215.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 639.524,54 | 26.0 | 9321.0 | 457.0 | 01.Apr.2030 | 335.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 637.152,88 | 26.0 | 9915.0 | 436.0 | 15.Feb.2030 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 636.898,48 | 26.0 | 9452.0 | 452.0 | 01.Apr.2030 | 375.0 |
GIS | GENERAL MILLS INC | Unternehmen | 628.746,19 | 25.0 | 9041.0 | 468.0 | 15.Apr.2030 | 288.0 |
SANLTD | SANDS CHINA LTD | Unternehmen | 623.606,52 | 25.0 | 9327.0 | 466.0 | 18.Juni2030 | 438.0 |
MMM | 3M CO | Unternehmen | 622.993,41 | 25.0 | 9209.0 | 465.0 | 15.Apr.2030 | 305.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 622.925,54 | 25.0 | 9104.0 | 478.0 | 15.Juni2030 | 340.0 |
PLD | PROLOGIS LP | Unternehmen | 619.654,59 | 25.0 | 8225.0 | 535.0 | 15.Okt.2030 | 125.0 |
CAT | CATERPILLAR INC | Unternehmen | 618.976,06 | 25.0 | 9048.0 | 469.0 | 09.Apr.2030 | 260.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 615.076,35 | 25.0 | 8809.0 | 476.0 | 01.Juni2030 | 325.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 614.451,96 | 25.0 | 8907.0 | 471.0 | 15.Apr.2030 | 260.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 612.555,30 | 25.0 | 8918.0 | 495.0 | 15.Juli2030 | 265.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 611.669,20 | 25.0 | 10101.0 | 460.0 | 01.Aug.2030 | 505.0 |
WB | WEIBO CORP | Unternehmen | 607.116,94 | 24.0 | 8974.0 | 484.0 | 08.Juli2030 | 338.0 |
CCI | CROWN CASTLE INC | Unternehmen | 607.088,41 | 24.0 | 9102.0 | 483.0 | 01.Juli2030 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 605.080,97 | 24.0 | 10058.0 | 451.0 | 15.Apr.2030 | 524.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 603.626,61 | 24.0 | 9945.0 | 436.0 | 15.März2030 | 485.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 601.876,95 | 24.0 | 8982.0 | 469.0 | 13.Apr.2030 | 275.0 |
DE | DEERE & CO | Unternehmen | 601.774,35 | 24.0 | 9238.0 | 464.0 | 15.Apr.2030 | 310.0 |
CMI | CUMMINS INC | Unternehmen | 601.677,98 | 24.0 | 8400.0 | 520.0 | 01.Sept.2030 | 150.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 599.453,38 | 24.0 | 9090.0 | 491.0 | 15.Sept.2030 | 350.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 598.768,43 | 24.0 | 8586.0 | 496.0 | 01.Juni2030 | 175.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 597.198,59 | 24.0 | 8816.0 | 490.0 | 15.Juni2030 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 594.247,64 | 24.0 | 8585.0 | 495.0 | 15.Juni2030 | 210.0 |
FLEX | FLEX LTD | Unternehmen | 593.614,75 | 24.0 | 9787.0 | 449.0 | 12.Mai2030 | 488.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 592.784,29 | 24.0 | 8996.0 | 492.0 | 01.Okt.2030 | 375.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 592.798,23 | 24.0 | 9133.0 | 476.0 | 22.Mai2030 | 300.0 |
STT | STATE STREET CORP | Unternehmen | 590.535,84 | 24.0 | 8970.0 | 460.0 | 24.Jan.2030 | 240.0 |
CDW | CDW LLC | Unternehmen | 588.035,08 | 24.0 | 9913.0 | 434.0 | 01.März2030 | 510.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 583.673,40 | 23.0 | 8539.0 | 529.0 | 15.Nov.2030 | 210.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 579.363,77 | 23.0 | 8930.0 | 518.0 | 01.Dez.2030 | 313.0 |
FDX | FEDEX CORP | Unternehmen | 574.796,34 | 23.0 | 9653.0 | 457.0 | 15.Mai2030 | 425.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 573.231,14 | 23.0 | 9646.0 | 463.0 | 01.Juni2030 | 420.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 570.120,39 | 23.0 | 8345.0 | 512.0 | 15.Aug.2030 | 165.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 566.368,93 | 23.0 | 8706.0 | 515.0 | 01.Okt.2030 | 225.0 |
CPT | CAMDEN PROPERTY TRUST | Unternehmen | 566.219,06 | 23.0 | 9000.0 | 477.0 | 15.Mai2030 | 280.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 561.672,78 | 23.0 | 9699.0 | 448.0 | 01.Apr.2030 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 561.563,18 | 23.0 | 8597.0 | 489.0 | 04.Mai2030 | 175.0 |
HRB | BLOCK FINANCIAL LLC | Unternehmen | 558.502,41 | 22.0 | 9271.0 | 478.0 | 15.Aug.2030 | 388.0 |
NTAP | NETAPP INC | Unternehmen | 554.839,47 | 22.0 | 8848.0 | 489.0 | 22.Juni2030 | 270.0 |
KPN | KONINKLIJKE KPN NV | Unternehmen | 554.291,42 | 22.0 | 11514.0 | 450.0 | 01.Okt.2030 | 838.0 |
SYK | STRYKER CORPORATION | Unternehmen | 548.774,56 | 22.0 | 9978.0 | 441.0 | 10.Feb.2030 | 485.0 |
IEX | IDEX CORPORATION | Unternehmen | 547.526,90 | 22.0 | 9050.0 | 470.0 | 01.Mai2030 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 546.645,92 | 22.0 | 9007.0 | 477.0 | 15.Mai2030 | 275.0 |
AVGO | BROADCOM INC | Unternehmen | 543.344,31 | 22.0 | 10009.0 | 440.0 | 15.Apr.2030 | 500.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 541.535,76 | 22.0 | 9023.0 | 469.0 | 01.Mai2030 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 539.772,21 | 22.0 | 10414.0 | 474.0 | 04.Okt.2030 | 585.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 535.993,64 | 22.0 | 9161.0 | 467.0 | 01.Mai2030 | 320.0 |
FOXA | FOX CORP | Unternehmen | 525.910,89 | 21.0 | 9298.0 | 457.0 | 08.Apr.2030 | 350.0 |
AEP | AEP TEXAS INC | Unternehmen | 520.387,89 | 21.0 | 8584.0 | 499.0 | 01.Juli2030 | 210.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 518.581,83 | 21.0 | 8375.0 | 531.0 | 01.Nov.2030 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 512.604,79 | 21.0 | 8549.0 | 489.0 | 01.Juni2030 | 225.0 |
L | LOEWS CORPORATION | Unternehmen | 511.897,27 | 21.0 | 9223.0 | 471.0 | 15.Mai2030 | 320.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 508.961,97 | 20.0 | 9809.0 | 450.0 | 01.Mai2030 | 449.0 |
AN | AUTONATION INC | Unternehmen | 506.474,70 | 20.0 | 9736.0 | 457.0 | 01.Juni2030 | 475.0 |
REG | REGENCY CENTERS LP | Unternehmen | 506.028,83 | 20.0 | 9376.0 | 474.0 | 15.Juni2030 | 370.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 505.522,69 | 20.0 | 8416.0 | 519.0 | 15.Sept.2030 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 504.721,65 | 20.0 | 10069.0 | 435.0 | 14.Jan.2030 | 490.0 |
ATH | ATHENE HOLDING LTD | Unternehmen | 503.805,57 | 20.0 | 10407.0 | 424.0 | 03.Apr.2030 | 615.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 500.061,69 | 20.0 | 8938.0 | 472.0 | 01.Mai2030 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 497.771,71 | 20.0 | 10341.0 | 464.0 | 13.Juli2030 | 585.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 496.912,73 | 20.0 | 8294.0 | 519.0 | 15.Aug.2030 | 125.0 |
TGT | TARGET CORPORATION | Unternehmen | 495.804,15 | 20.0 | 8964.0 | 504.0 | 15.Sept.2030 | 265.0 |
ETR | ENTERGY CORPORATION | Unternehmen | 495.240,23 | 20.0 | 8920.0 | 486.0 | 15.Juni2030 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 492.805,27 | 20.0 | 11331.0 | 472.0 | 01.Dez.2030 | 775.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 491.612,27 | 20.0 | 9064.0 | 481.0 | 15.Juni2030 | 315.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 491.357,84 | 20.0 | 9709.0 | 449.0 | 29.Apr.2030 | 463.0 |
Y | ALLEGHANY CORPORATION | Unternehmen | 491.144,01 | 20.0 | 9423.0 | 465.0 | 15.Mai2030 | 363.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 490.842,98 | 20.0 | 9026.0 | 474.0 | 13.Mai2030 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 488.236,57 | 20.0 | 9870.0 | 461.0 | 17.Mai2030 | 455.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 487.465,48 | 20.0 | 9133.0 | 495.0 | 01.Okt.2030 | 350.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 486.263,37 | 20.0 | 8573.0 | 505.0 | 15.Aug.2030 | 205.0 |
LIN | LINDE INC | Unternehmen | 484.059,87 | 19.0 | 8294.0 | 521.0 | 10.Aug.2030 | 110.0 |
BBY | BEST BUY CO INC | Unternehmen | 482.205,36 | 19.0 | 8470.0 | 520.0 | 01.Okt.2030 | 195.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 480.084,31 | 19.0 | 8907.0 | 475.0 | 30.Apr.2030 | 265.0 |
COR | CENCORA INC | Unternehmen | 478.528,53 | 19.0 | 8987.0 | 477.0 | 15.Mai2030 | 280.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 477.690,11 | 19.0 | 11319.0 | 409.0 | 15.Feb.2030 | 788.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 475.766,18 | 19.0 | 9170.0 | 471.0 | 15.Mai2030 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 475.514,79 | 19.0 | 8567.0 | 500.0 | 30.Juni2030 | 200.0 |
H | HYATT HOTELS CORP | Unternehmen | 472.766,43 | 19.0 | 10234.0 | 434.0 | 23.Apr.2030 | 575.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 467.811,07 | 19.0 | 10144.0 | 458.0 | 15.Aug.2030 | 545.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 467.175,37 | 19.0 | 10263.0 | 441.0 | 15.Mai2030 | 563.0 |
GMT | GATX CORPORATION | Unternehmen | 465.142,40 | 19.0 | 9479.0 | 473.0 | 30.Juni2030 | 400.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 464.391,38 | 19.0 | 9280.0 | 460.0 | 15.Apr.2030 | 345.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 463.046,28 | 19.0 | 8485.0 | 508.0 | 30.Juni2030 | 140.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 460.990,80 | 19.0 | 8455.0 | 511.0 | 03.Sept.2030 | 200.0 |
TPR | TAPESTRY INC | Unternehmen | 460.185,63 | 19.0 | 9935.0 | 444.0 | 11.März2030 | 510.0 |
VTR | VENTAS REALTY LP | Unternehmen | 459.691,24 | 18.0 | 9786.0 | 489.0 | 15.Nov.2030 | 475.0 |
CPB | CAMPBELLS CO | Unternehmen | 459.402,88 | 18.0 | 8788.0 | 477.0 | 24.Apr.2030 | 238.0 |
INTU | INTUIT INC. | Unternehmen | 457.839,33 | 18.0 | 8471.0 | 509.0 | 15.Juli2030 | 165.0 |
CLX | CLOROX COMPANY | Unternehmen | 454.191,59 | 18.0 | 8548.0 | 490.0 | 15.Mai2030 | 180.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 450.622,18 | 18.0 | 8867.0 | 473.0 | 15.Apr.2030 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 445.934,85 | 18.0 | 10050.0 | 432.0 | 03.März2030 | 490.0 |
WMT | WALMART INC | Unternehmen | 445.764,56 | 18.0 | 11383.0 | 412.0 | 15.Feb.2030 | 755.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 445.663,13 | 18.0 | 8637.0 | 492.0 | 04.Juni2030 | 210.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 442.621,94 | 18.0 | 8827.0 | 477.0 | 30.Apr.2030 | 245.0 |
KR | KROGER CO | Unternehmen | 442.187,74 | 18.0 | 8719.0 | 481.0 | 01.Mai2030 | 220.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 440.319,86 | 18.0 | 8425.0 | 532.0 | 15.Okt.2030 | 145.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 437.683,02 | 18.0 | 8640.0 | 495.0 | 15.Juni2030 | 213.0 |
F | FORD MOTOR COMPANY | Unternehmen | 433.187,65 | 17.0 | 11603.0 | 398.0 | 22.Apr.2030 | 963.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 430.526,00 | 17.0 | 8378.0 | 529.0 | 01.Nov.2030 | 188.0 |
CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.948,34 | 17.0 | 8864.0 | 504.0 | 01.Okt.2030 | 278.0 |
INGR | INGREDION INC | Unternehmen | 426.624,89 | 17.0 | 9029.0 | 480.0 | 01.Juni2030 | 290.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 424.151,26 | 17.0 | 9508.0 | 450.0 | 01.Apr.2030 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 422.134,20 | 17.0 | 8989.0 | 473.0 | 01.Mai2030 | 280.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 418.776,89 | 17.0 | 9768.0 | 465.0 | 01.Juli2030 | 470.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 414.730,42 | 17.0 | 8887.0 | 509.0 | 01.Okt.2030 | 270.0 |
SW | WESTROCK MWV LLC | Unternehmen | 410.903,78 | 17.0 | 11346.0 | 412.0 | 15.Jan.2030 | 820.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 408.328,21 | 16.0 | 9434.0 | 461.0 | 15.Mai2030 | 400.0 |
TJX | TJX COMPANIES INC | Unternehmen | 407.418,36 | 16.0 | 9563.0 | 454.0 | 15.Apr.2030 | 388.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 405.980,35 | 16.0 | 9927.0 | 455.0 | 15.Mai2030 | 463.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 405.646,03 | 16.0 | 9376.0 | 417.0 | 01.Sept.2031 | 350.0 |
HPQ | HP INC | Unternehmen | 401.798,47 | 16.0 | 9195.0 | 478.0 | 17.Juni2030 | 340.0 |
HUM | HUMANA INC | Unternehmen | 396.533,59 | 16.0 | 9851.0 | 438.0 | 01.Apr.2030 | 488.0 |
EFX | EQUIFAX INC | Unternehmen | 393.522,34 | 16.0 | 9086.0 | 473.0 | 15.Mai2030 | 310.0 |
NUE | NUCOR CORPORATION | Unternehmen | 390.275,46 | 16.0 | 8968.0 | 483.0 | 01.Juni2030 | 270.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 386.938,67 | 16.0 | 11318.0 | 439.0 | 16.Aug.2030 | 813.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 378.240,07 | 15.0 | 10056.0 | 434.0 | 09.Jan.2030 | 495.0 |
CTVA | EIDP INC | Unternehmen | 377.972,10 | 15.0 | 8780.0 | 500.0 | 15.Juli2030 | 230.0 |
WMT | WALMART INC | Unternehmen | 377.746,25 | 15.0 | 9797.0 | 454.0 | 15.Apr.2030 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 375.723,02 | 15.0 | 8751.0 | 483.0 | 15.Mai2030 | 230.0 |
RS | RELIANCE INC | Unternehmen | 373.567,44 | 15.0 | 8588.0 | 504.0 | 15.Aug.2030 | 215.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 372.340,22 | 15.0 | 9658.0 | 446.0 | 01.Apr.2030 | 420.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 370.417,04 | 15.0 | 8345.0 | 513.0 | 15.Aug.2030 | 160.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 368.783,90 | 15.0 | 8329.0 | 525.0 | 14.Sept.2030 | 138.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 366.732,18 | 15.0 | 9149.0 | 479.0 | 15.Juni2030 | 330.0 |
PLD | PROLOGIS LP | Unternehmen | 365.067,00 | 15.0 | 8475.0 | 504.0 | 01.Juli2030 | 175.0 |
OVV | OVINTIV INC | Unternehmen | 363.325,49 | 15.0 | 11191.0 | 447.0 | 15.Sept.2030 | 813.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 362.490,92 | 15.0 | 9331.0 | 461.0 | 15.Mai2030 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 358.547,96 | 14.0 | 8565.0 | 515.0 | 01.Okt.2030 | 225.0 |
MHK | MOHAWK INDUSTRIES INC | Unternehmen | 356.187,98 | 14.0 | 9297.0 | 466.0 | 15.Mai2030 | 363.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 355.783,55 | 14.0 | 8928.0 | 470.0 | 15.Apr.2030 | 270.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 354.889,15 | 14.0 | 8544.0 | 497.0 | 01.Juni2030 | 170.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 352.692,01 | 14.0 | 9755.0 | 473.0 | 15.Sept.2030 | 475.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 346.261,92 | 14.0 | 11426.0 | 446.0 | 15.Sept.2030 | 825.0 |
LEA | LEAR CORPORATION | Unternehmen | 337.216,93 | 14.0 | 9180.0 | 471.0 | 30.Mai2030 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 335.293,61 | 13.0 | 9234.0 | 481.0 | 30.Juni2030 | 340.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 333.477,42 | 13.0 | 8633.0 | 494.0 | 15.Juni2030 | 220.0 |
LXP | LXP INDUSTRIAL TRUST | Unternehmen | 333.356,28 | 13.0 | 8671.0 | 504.0 | 15.Sept.2030 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 329.770,14 | 13.0 | 9020.0 | 456.0 | 09.Jan.2030 | 245.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 328.899,90 | 13.0 | 9895.0 | 440.0 | 15.März2030 | 480.0 |
K | KELLANOVA | Unternehmen | 324.236,45 | 13.0 | 8728.0 | 491.0 | 01.Juni2030 | 210.0 |
CB | ACE CAPITAL TRUST II | Unternehmen | 324.030,14 | 13.0 | 11677.0 | 406.0 | 01.Apr.2030 | 970.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 315.560,17 | 13.0 | 9223.0 | 473.0 | 01.Juni2030 | 350.0 |
GL | GLOBE LIFE INC | Unternehmen | 314.982,36 | 13.0 | 8507.0 | 504.0 | 15.Aug.2030 | 215.0 |
AAPL | APPLE INC | Unternehmen | 310.587,57 | 12.0 | 9926.0 | 459.0 | 10.Mai2030 | 415.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 306.256,45 | 12.0 | 9450.0 | 481.0 | 01.Okt.2030 | 450.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 302.057,96 | 12.0 | 8565.0 | 519.0 | 15.Okt.2030 | 220.0 |
BRKHEC | NEVADA POWER COMPANY | Unternehmen | 294.741,62 | 12.0 | 8818.0 | 478.0 | 01.Mai2030 | 240.0 |
NNN | NNN REIT INC | Unternehmen | 292.303,56 | 12.0 | 8784.0 | 473.0 | 15.Apr.2030 | 250.0 |
KMPR | KEMPER CORP | Unternehmen | 291.943,43 | 12.0 | 8507.0 | 512.0 | 30.Sept.2030 | 240.0 |
STOR | STORE CAPITAL LLC | Unternehmen | 272.711,72 | 11.0 | 8602.0 | 520.0 | 18.Nov.2030 | 275.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 270.359,24 | 11.0 | 8413.0 | 533.0 | 01.Dez.2030 | 213.0 |
YALUNI | YALE UNIVERSITY | Unternehmen | 266.883,08 | 11.0 | 8565.0 | 487.0 | 15.Apr.2030 | 148.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 253.558,43 | 10.0 | 8639.0 | 503.0 | 01.Sept.2030 | 250.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 251.595,46 | 10.0 | 8618.0 | 523.0 | 15.Okt.2030 | 195.0 |
BIDU | BAIDU INC | Unternehmen | 248.294,58 | 10.0 | 9262.0 | 458.0 | 07.Apr.2030 | 342.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 239.527,62 | 10.0 | 9789.0 | 421.0 | 01.Feb.2030 | 575.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 237.986,16 | 10.0 | 9898.0 | 430.0 | 01.Feb.2030 | 463.0 |
STNFHC | STANFORD HEALTH CARE | Unternehmen | 235.961,42 | 9.0 | 9286.0 | 486.0 | 15.Aug.2030 | 331.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 231.204,83 | 9.0 | 8480.0 | 526.0 | 15.Sept.2030 | 135.0 |
WLK | WESTLAKE CORP | Unternehmen | 230.174,68 | 9.0 | 9164.0 | 478.0 | 15.Juni2030 | 338.0 |
AEP | OHIO POWER CO | Unternehmen | 228.921,07 | 9.0 | 8891.0 | 468.0 | 01.Apr.2030 | 260.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 227.806,74 | 9.0 | 9981.0 | 436.0 | 01.Mai2030 | 575.0 |
ADC | AGREE LP | Unternehmen | 220.004,79 | 9.0 | 8883.0 | 505.0 | 01.Okt.2030 | 290.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 195.741,21 | 8.0 | 8865.0 | 489.0 | 15.Juni2030 | 255.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 185.849,86 | 7.0 | 9205.0 | 467.0 | 06.Apr.2030 | 275.0 |
BKU | BANKUNITED INC | Unternehmen | 185.259,01 | 7.0 | 9679.0 | 455.0 | 11.Juni2030 | 513.0 |
OC | OWENS CORNING | Unternehmen | 185.073,64 | 7.0 | 9426.0 | 468.0 | 01.Juni2030 | 388.0 |
MAS | MASCO CORP | Unternehmen | 183.610,49 | 7.0 | 8473.0 | 519.0 | 01.Okt.2030 | 200.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 176.177,06 | 7.0 | 8703.0 | 500.0 | 15.Aug.2030 | 229.0 |
BIDU | BAIDU INC | Unternehmen | 174.752,58 | 7.0 | 8664.0 | 515.0 | 09.Okt.2030 | 238.0 |
OGS | ONE GAS INC | Unternehmen | 156.423,47 | 6.0 | 8648.0 | 487.0 | 15.Mai2030 | 200.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 117.826,03 | 5.0 | 8582.0 | 488.0 | 15.Aug.2030 | 315.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 102.828,45 | 4.0 | 10109.0 | 433.0 | 02.Apr.2030 | 525.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 72.676,95 | 3.0 | 9559.0 | 449.0 | 01.Apr.2030 | 395.0 |
USD | USD CASH | Cash und/oder Derivate | 3.018,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 679,62 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |