Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 326 securities.
Note: The data shown here is as of date Sept. 05, 2024 (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 | 1.686.797,84 | 247.0 | 9686.0 | 485.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 1.081.059,47 | 158.0 | 12093.0 | 462.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 746.520,97 | 109.0 | 10233.0 | 487.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 740.706,31 | 109.0 | 9863.0 | 489.0 | 01.Juli2030 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 724.899,23 | 106.0 | 10427.0 | 470.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 720.690,36 | 106.0 | 9234.0 | 496.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 662.397,94 | 97.0 | 9393.0 | 523.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 652.768,17 | 96.0 | 10232.0 | 476.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 491.252,52 | 72.0 | 9799.0 | 528.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 489.080,35 | 72.0 | 8941.0 | 539.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 469.998,51 | 69.0 | 8540.0 | 563.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 466.777,82 | 68.0 | 9983.0 | 518.0 | 15.Okt.2030 | 425.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 441.223,69 | 65.0 | 9188.0 | 546.0 | 15.Okt.2030 | 261.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 440.934,42 | 65.0 | 10081.0 | 476.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 432.789,30 | 63.0 | 10814.0 | 476.0 | 01.Sept.2030 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 429.830,84 | 63.0 | 9678.0 | 504.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 429.737,24 | 63.0 | 8895.0 | 524.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 411.475,32 | 60.0 | 8717.0 | 536.0 | 03.Juni2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 404.804,53 | 59.0 | 9301.0 | 500.0 | 06.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 400.545,59 | 59.0 | 11750.0 | 473.0 | 15.Sept.2030 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 398.817,78 | 58.0 | 9261.0 | 530.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 386.961,61 | 57.0 | 8844.0 | 528.0 | 11.Mai2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 373.695,26 | 55.0 | 9186.0 | 486.0 | 16.Jan.2030 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 362.572,25 | 53.0 | 10178.0 | 474.0 | 13.Apr.2030 | 463.0 |
| MPLX | MPLX LP | Unternehmen | 356.031,68 | 52.0 | 8999.0 | 537.0 | 15.Aug.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 354.979,24 | 52.0 | 10647.0 | 454.0 | 15.März2030 | 586.0 |
| BIIB | BIOGEN INC | Unternehmen | 345.223,49 | 51.0 | 8890.0 | 515.0 | 01.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 343.519,71 | 50.0 | 10210.0 | 473.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 342.989,74 | 50.0 | 8761.0 | 538.0 | 08.Juli2030 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 340.662,92 | 50.0 | 8789.0 | 523.0 | 20.Apr.2030 | 160.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 339.313,75 | 50.0 | 9437.0 | 496.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 337.425,54 | 49.0 | 9269.0 | 503.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 337.327,70 | 49.0 | 9047.0 | 518.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 328.707,07 | 48.0 | 9554.0 | 495.0 | 15.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 323.982,48 | 47.0 | 8638.0 | 564.0 | 01.Sept.2030 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 323.847,12 | 47.0 | 9806.0 | 482.0 | 15.Apr.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 322.755,59 | 47.0 | 8487.0 | 554.0 | 21.Aug.2030 | 175.0 |
| V | VISA INC | Unternehmen | 322.619,92 | 47.0 | 9009.0 | 513.0 | 15.Apr.2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 321.964,74 | 47.0 | 9057.0 | 543.0 | 14.Aug.2030 | 220.0 |
| KO | COCA-COLA CO | Unternehmen | 321.454,09 | 47.0 | 8764.0 | 536.0 | 01.Juni2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 314.240,88 | 46.0 | 9031.0 | 555.0 | 15.Nov.2030 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 313.551,89 | 46.0 | 9798.0 | 482.0 | 15.Apr.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 312.204,77 | 46.0 | 8874.0 | 530.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 309.718,77 | 45.0 | 9534.0 | 488.0 | 01.Apr.2030 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 309.466,16 | 45.0 | 9812.0 | 487.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 305.046,31 | 45.0 | 9691.0 | 486.0 | 06.Apr.2030 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 305.015,60 | 45.0 | 9174.0 | 517.0 | 01.Juni2030 | 265.0 |
| D | DOMINION ENERGY INC | Unternehmen | 301.489,13 | 44.0 | 9428.0 | 489.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 299.729,30 | 44.0 | 8887.0 | 526.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 297.977,45 | 44.0 | 8737.0 | 542.0 | 17.Juli2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 297.439,38 | 44.0 | 8820.0 | 524.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 297.092,33 | 44.0 | 10643.0 | 520.0 | 20.Nov.2030 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 296.058,36 | 43.0 | 9547.0 | 483.0 | 01.Apr.2030 | 375.0 |
| VTRS | VIATRIS INC | Unternehmen | 293.666,35 | 43.0 | 8845.0 | 523.0 | 22.Juni2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 291.235,59 | 43.0 | 8521.0 | 576.0 | 13.Nov.2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 290.119,49 | 43.0 | 8696.0 | 552.0 | 23.Sept.2030 | 214.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 287.617,68 | 42.0 | 10897.0 | 505.0 | 01.Dez.2030 | 640.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 285.954,45 | 42.0 | 10745.0 | 454.0 | 01.Apr.2030 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 285.900,04 | 42.0 | 10828.0 | 463.0 | 10.Juni2030 | 720.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 285.863,98 | 42.0 | 9013.0 | 521.0 | 20.Mai2030 | 215.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 285.775,61 | 42.0 | 10793.0 | 498.0 | 15.Nov.2030 | 655.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 284.188,27 | 42.0 | 8601.0 | 555.0 | 06.Aug.2030 | 138.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 282.632,04 | 41.0 | 8614.0 | 555.0 | 15.Sept.2030 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 278.291,31 | 41.0 | 8385.0 | 572.0 | 15.Okt.2030 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 276.843,02 | 41.0 | 8623.0 | 543.0 | 24.Juni2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 274.491,64 | 40.0 | 10065.0 | 492.0 | 15.Juni2030 | 463.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 273.910,06 | 40.0 | 9629.0 | 485.0 | 01.Apr.2030 | 360.0 |
| NOW | SERVICENOW INC | Unternehmen | 273.685,46 | 40.0 | 8551.0 | 563.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Unternehmen | 271.015,46 | 40.0 | 9703.0 | 493.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 268.999,34 | 39.0 | 8899.0 | 519.0 | 15.Mai2030 | 225.0 |
| USB | US BANCORP | Unternehmen | 268.093,84 | 39.0 | 8495.0 | 552.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 267.671,96 | 39.0 | 10466.0 | 461.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 266.824,10 | 39.0 | 8602.0 | 561.0 | 20.Aug.2030 | 125.0 |
| NXPI | NXP BV | Unternehmen | 266.648,67 | 39.0 | 9407.0 | 497.0 | 01.Mai2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 266.204,55 | 39.0 | 9548.0 | 499.0 | 25.März2030 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 262.631,86 | 38.0 | 9268.0 | 500.0 | 01.Apr.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 261.624,27 | 38.0 | 9142.0 | 490.0 | 15.Jan.2030 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 260.824,96 | 38.0 | 10421.0 | 466.0 | 22.März2030 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 260.020,21 | 38.0 | 9308.0 | 488.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 259.560,50 | 38.0 | 10273.0 | 498.0 | 10.Juni2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 259.100,80 | 38.0 | 10782.0 | 504.0 | 04.Okt.2030 | 585.0 |
| META | META PLATFORMS INC | Unternehmen | 257.975,88 | 38.0 | 10384.0 | 484.0 | 15.Mai2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 256.697,91 | 38.0 | 8515.0 | 579.0 | 29.Okt.2030 | 120.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 252.725,95 | 37.0 | 9673.0 | 476.0 | 23.Jan.2030 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 251.402,44 | 37.0 | 11851.0 | 438.0 | 15.Juli2030 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 250.542,11 | 37.0 | 9186.0 | 506.0 | 07.Mai2030 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 250.450,71 | 37.0 | 8875.0 | 518.0 | 29.Apr.2030 | 200.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 249.515,70 | 37.0 | 9191.0 | 523.0 | 26.Juni2030 | 265.0 |
| OKE | ONEOK INC | Unternehmen | 248.674,62 | 36.0 | 10614.0 | 504.0 | 01.Nov.2030 | 580.0 |
| EQIX | EQUINIX INC | Unternehmen | 247.043,21 | 36.0 | 8794.0 | 537.0 | 15.Juli2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 246.615,73 | 36.0 | 9392.0 | 508.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.678,15 | 36.0 | 8551.0 | 560.0 | 18.Sept.2030 | 150.0 |
| TPR | TAPESTRY INC | Unternehmen | 245.331,65 | 36.0 | 10696.0 | 486.0 | 27.Nov.2030 | 770.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 244.631,56 | 36.0 | 8526.0 | 568.0 | 30.Okt.2030 | 168.0 |
| NI | NISOURCE INC | Unternehmen | 242.099,20 | 35.0 | 9561.0 | 494.0 | 01.Mai2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 240.653,44 | 35.0 | 9075.0 | 503.0 | 25.Feb.2030 | 256.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 240.648,80 | 35.0 | 8672.0 | 557.0 | 14.Okt.2030 | 203.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 238.281,32 | 35.0 | 9663.0 | 510.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 238.097,06 | 35.0 | 9070.0 | 508.0 | 15.Mai2030 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 236.426,16 | 35.0 | 10733.0 | 491.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 235.630,61 | 35.0 | 9352.0 | 508.0 | 21.Juni2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 234.604,38 | 34.0 | 8677.0 | 551.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 233.901,63 | 34.0 | 10551.0 | 460.0 | 13.Jan.2030 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 233.109,91 | 34.0 | 9569.0 | 495.0 | 01.Apr.2030 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 231.478,43 | 34.0 | 9018.0 | 523.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 231.201,18 | 34.0 | 8723.0 | 560.0 | 02.Sept.2030 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 230.589,36 | 34.0 | 8799.0 | 560.0 | 15.Nov.2030 | 230.0 |
| FI | FISERV INC | Unternehmen | 229.146,67 | 34.0 | 9097.0 | 517.0 | 01.Juni2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 226.012,55 | 33.0 | 9877.0 | 479.0 | 15.Apr.2030 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 225.541,06 | 33.0 | 8803.0 | 533.0 | 11.Juni2030 | 180.0 |
| VMW | VMWARE LLC | Unternehmen | 224.362,67 | 33.0 | 10056.0 | 482.0 | 15.Mai2030 | 470.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 222.355,55 | 33.0 | 9141.0 | 537.0 | 01.Okt.2030 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 222.175,85 | 33.0 | 9720.0 | 483.0 | 15.Apr.2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 221.408,55 | 32.0 | 8941.0 | 549.0 | 01.Okt.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 220.322,78 | 32.0 | 8568.0 | 560.0 | 15.Okt.2030 | 188.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 219.678,67 | 32.0 | 8900.0 | 520.0 | 01.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 219.164,27 | 32.0 | 10876.0 | 435.0 | 06.März2030 | 735.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 217.355,02 | 32.0 | 9352.0 | 503.0 | 15.Mai2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 214.675,74 | 31.0 | 11911.0 | 477.0 | 01.Okt.2030 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 214.025,52 | 31.0 | 10407.0 | 505.0 | 10.Aug.2030 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 213.858,26 | 31.0 | 9246.0 | 520.0 | 30.Juni2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 213.365,46 | 31.0 | 10857.0 | 479.0 | 15.Juli2030 | 620.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 211.908,19 | 31.0 | 8787.0 | 532.0 | 15.Juni2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 210.350,30 | 31.0 | 10883.0 | 503.0 | 15.Nov.2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 210.356,25 | 31.0 | 9241.0 | 502.0 | 13.Apr.2030 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 208.455,86 | 31.0 | 8953.0 | 498.0 | 15.Mai2030 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 208.409,45 | 31.0 | 9007.0 | 524.0 | 15.Juni2030 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 208.001,70 | 30.0 | 8809.0 | 533.0 | 15.Juni2030 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 206.807,90 | 30.0 | 9689.0 | 483.0 | 01.Apr.2030 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 206.733,63 | 30.0 | 8920.0 | 561.0 | 15.Nov.2030 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 205.721,03 | 30.0 | 9293.0 | 515.0 | 01.Juli2030 | 330.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 205.540,81 | 30.0 | 9232.0 | 501.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 204.283,35 | 30.0 | 9392.0 | 499.0 | 01.Mai2030 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 204.181,81 | 30.0 | 9199.0 | 511.0 | 20.Mai2030 | 282.0 |
| AON | AON CORP | Unternehmen | 203.892,52 | 30.0 | 9183.0 | 510.0 | 15.Mai2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 203.030,11 | 30.0 | 9490.0 | 518.0 | 15.Sept.2030 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 202.839,33 | 30.0 | 8774.0 | 531.0 | 28.Mai2030 | 170.0 |
| AEP | AEP TEXAS INC | Unternehmen | 202.526,47 | 30.0 | 8769.0 | 534.0 | 01.Juli2030 | 210.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 202.285,45 | 30.0 | 9324.0 | 508.0 | 22.Mai2030 | 300.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 200.386,46 | 29.0 | 8842.0 | 564.0 | 15.Nov.2030 | 210.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 200.125,76 | 29.0 | 10094.0 | 477.0 | 15.Apr.2030 | 438.0 |
| AZO | AUTOZONE INC | Unternehmen | 198.832,81 | 29.0 | 9787.0 | 483.0 | 15.Apr.2030 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 198.395,43 | 29.0 | 8772.0 | 532.0 | 01.Juni2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 196.795,39 | 29.0 | 8698.0 | 529.0 | 05.Juni2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 195.557,86 | 29.0 | 10140.0 | 483.0 | 06.Mai2030 | 465.0 |
| CMI | CUMMINS INC | Unternehmen | 194.057,33 | 28.0 | 8623.0 | 561.0 | 01.Sept.2030 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 192.436,51 | 28.0 | 10000.0 | 488.0 | 15.Mai2030 | 425.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 191.424,86 | 28.0 | 8453.0 | 570.0 | 30.Okt.2030 | 160.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 188.242,46 | 28.0 | 8555.0 | 565.0 | 01.Sept.2030 | 125.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 187.872,45 | 28.0 | 9544.0 | 504.0 | 01.Juni2030 | 350.0 |
| FLEX | FLEX LTD | Unternehmen | 187.261,51 | 27.0 | 9971.0 | 479.0 | 12.Mai2030 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 186.910,28 | 27.0 | 9234.0 | 499.0 | 30.Apr.2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 186.791,04 | 27.0 | 8482.0 | 554.0 | 15.Aug.2030 | 165.0 |
| ZTS | ZOETIS INC | Unternehmen | 185.914,70 | 27.0 | 8793.0 | 523.0 | 15.Mai2030 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 185.407,63 | 27.0 | 9170.0 | 505.0 | 15.Apr.2030 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 182.319,46 | 27.0 | 8610.0 | 560.0 | 01.Okt.2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 182.227,71 | 27.0 | 12141.0 | 483.0 | 01.Sept.2030 | 875.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 181.488,35 | 27.0 | 9419.0 | 492.0 | 15.Apr.2030 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 181.392,92 | 27.0 | 10176.0 | 473.0 | 01.Apr.2030 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 180.925,89 | 27.0 | 8770.0 | 525.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 180.463,53 | 26.0 | 9011.0 | 505.0 | 13.Feb.2030 | 215.0 |
| AMD | XILINX INC | Unternehmen | 177.751,84 | 26.0 | 9054.0 | 521.0 | 01.Juni2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 177.529,99 | 26.0 | 8590.0 | 561.0 | 01.Okt.2030 | 165.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 175.533,70 | 26.0 | 10713.0 | 452.0 | 03.Apr.2030 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 174.875,10 | 26.0 | 9644.0 | 504.0 | 01.Juli2030 | 405.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 174.659,41 | 26.0 | 9112.0 | 550.0 | 01.Dez.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174.172,06 | 26.0 | 11812.0 | 500.0 | 01.Dez.2030 | 775.0 |
| MRK | MERCK & CO INC | Unternehmen | 174.075,68 | 26.0 | 10112.0 | 490.0 | 17.Mai2030 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 173.169,27 | 25.0 | 8822.0 | 524.0 | 04.Mai2030 | 175.0 |
| NTAP | NETAPP INC | Unternehmen | 172.981,81 | 25.0 | 9050.0 | 522.0 | 22.Juni2030 | 270.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 172.355,77 | 25.0 | 8553.0 | 562.0 | 15.Sept.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 171.895,53 | 25.0 | 9444.0 | 539.0 | 15.Nov.2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 171.750,29 | 25.0 | 9200.0 | 510.0 | 15.Mai2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 171.419,85 | 25.0 | 8706.0 | 554.0 | 15.Okt.2030 | 220.0 |
| STT | STATE STREET CORP | Unternehmen | 170.299,10 | 25.0 | 9179.0 | 497.0 | 24.Jan.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 169.701,06 | 25.0 | 9321.0 | 501.0 | 01.Mai2030 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 168.930,73 | 25.0 | 9221.0 | 523.0 | 15.Sept.2030 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 168.403,15 | 25.0 | 9287.0 | 513.0 | 15.Juni2030 | 315.0 |
| CAT | CATERPILLAR INC | Unternehmen | 168.364,65 | 25.0 | 9249.0 | 503.0 | 09.Apr.2030 | 260.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 167.498,62 | 25.0 | 9221.0 | 510.0 | 15.Mai2030 | 280.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 166.842,29 | 24.0 | 10200.0 | 466.0 | 15.März2030 | 485.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 166.510,35 | 24.0 | 9167.0 | 508.0 | 01.Juni2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 166.245,06 | 24.0 | 10643.0 | 495.0 | 13.Juli2030 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 165.165,81 | 24.0 | 9140.0 | 528.0 | 15.Juli2030 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 165.141,07 | 24.0 | 10935.0 | 477.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 164.192,47 | 24.0 | 10127.0 | 493.0 | 17.Mai2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 164.007,65 | 24.0 | 8566.0 | 563.0 | 15.Okt.2030 | 170.0 |
| INGR | INGREDION INC | Unternehmen | 163.804,68 | 24.0 | 9285.0 | 513.0 | 01.Juni2030 | 290.0 |
| AVGO | BROADCOM INC | Unternehmen | 163.377,27 | 24.0 | 10347.0 | 469.0 | 15.Apr.2030 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 163.251,77 | 24.0 | 8778.0 | 530.0 | 15.Juni2030 | 213.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 162.913,98 | 24.0 | 8966.0 | 511.0 | 30.Apr.2030 | 245.0 |
| MMM | 3M CO | Unternehmen | 162.586,36 | 24.0 | 9446.0 | 497.0 | 15.Apr.2030 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 161.874,42 | 24.0 | 10397.0 | 502.0 | 01.Aug.2030 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 161.023,11 | 24.0 | 10191.0 | 470.0 | 01.Apr.2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 161.012,02 | 24.0 | 9885.0 | 477.0 | 01.Apr.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 160.762,88 | 24.0 | 8895.0 | 532.0 | 16.Juli2030 | 268.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 158.000,87 | 23.0 | 9555.0 | 519.0 | 15.Aug.2030 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 157.747,09 | 23.0 | 9181.0 | 505.0 | 01.Mai2030 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 156.588,15 | 23.0 | 8669.0 | 540.0 | 01.Juli2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 156.509,71 | 23.0 | 8885.0 | 524.0 | 01.Juni2030 | 225.0 |
| AN | AUTONATION INC | Unternehmen | 155.892,53 | 23.0 | 9935.0 | 486.0 | 01.Juni2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 155.854,79 | 23.0 | 8603.0 | 568.0 | 15.Okt.2030 | 145.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 155.804,19 | 23.0 | 9595.0 | 489.0 | 01.Apr.2030 | 335.0 |
| WB | WEIBO CORP | Unternehmen | 154.321,08 | 23.0 | 9025.0 | 516.0 | 08.Juli2030 | 338.0 |
| FOXA | FOX CORP | Unternehmen | 154.238,98 | 23.0 | 9498.0 | 489.0 | 08.Apr.2030 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 153.612,33 | 23.0 | 9743.0 | 480.0 | 01.Apr.2030 | 395.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 149.879,90 | 22.0 | 9842.0 | 485.0 | 15.Apr.2030 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 149.539,40 | 22.0 | 9271.0 | 510.0 | 15.Juni2030 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 149.189,78 | 22.0 | 8740.0 | 535.0 | 30.Juni2030 | 200.0 |
| DE | DEERE & CO | Unternehmen | 148.547,50 | 22.0 | 9464.0 | 497.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 147.242,98 | 22.0 | 11917.0 | 424.0 | 22.Apr.2030 | 963.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 146.450,48 | 21.0 | 9327.0 | 502.0 | 14.Apr.2030 | 313.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 146.051,62 | 21.0 | 10403.0 | 500.0 | 15.Aug.2030 | 545.0 |
| VFC | VF CORPORATION | Unternehmen | 145.548,92 | 21.0 | 8714.0 | 502.0 | 23.Apr.2030 | 295.0 |
| HUM | HUMANA INC | Unternehmen | 145.193,54 | 21.0 | 10164.0 | 467.0 | 01.Apr.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 145.028,81 | 21.0 | 9893.0 | 494.0 | 01.Juni2030 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 144.935,49 | 21.0 | 8774.0 | 549.0 | 15.Aug.2030 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 144.204,51 | 21.0 | 8951.0 | 522.0 | 15.Mai2030 | 205.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 142.535,42 | 21.0 | 9410.0 | 496.0 | 18.Juni2030 | 438.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 141.990,86 | 21.0 | 9317.0 | 527.0 | 01.Okt.2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 141.642,68 | 21.0 | 9042.0 | 506.0 | 15.Apr.2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 141.412,61 | 21.0 | 8505.0 | 562.0 | 14.Sept.2030 | 138.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 140.691,10 | 21.0 | 9315.0 | 516.0 | 15.Juni2030 | 295.0 |
| K | KELLANOVA | Unternehmen | 139.105,04 | 20.0 | 8920.0 | 526.0 | 01.Juni2030 | 210.0 |
| NEM | NEWMONT CORPORATION 144A | Unternehmen | 138.230,72 | 20.0 | 9433.0 | 502.0 | 13.Mai2030 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 137.738,73 | 20.0 | 10059.0 | 519.0 | 15.Nov.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 136.638,10 | 20.0 | 8769.0 | 530.0 | 15.Juni2030 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 136.474,92 | 20.0 | 10027.0 | 495.0 | 01.Juli2030 | 470.0 |
| RS | RELIANCE INC | Unternehmen | 136.174,96 | 20.0 | 8774.0 | 545.0 | 15.Aug.2030 | 215.0 |
| LIN | LINDE INC | Unternehmen | 135.926,33 | 20.0 | 8488.0 | 562.0 | 10.Aug.2030 | 110.0 |
| CLX | CLOROX COMPANY | Unternehmen | 135.842,74 | 20.0 | 8709.0 | 526.0 | 15.Mai2030 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 135.818,48 | 20.0 | 8985.0 | 518.0 | 15.Mai2030 | 230.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.789,85 | 20.0 | 8736.0 | 545.0 | 30.Juni2030 | 140.0 |
| WRK | WESTROCK MWV LLC | Unternehmen | 135.357,04 | 20.0 | 11658.0 | 441.0 | 15.Jan.2030 | 820.0 |
| INTU | INTUIT INC. | Unternehmen | 134.585,01 | 20.0 | 8660.0 | 545.0 | 15.Juli2030 | 165.0 |
| KR | KROGER CO | Unternehmen | 133.822,77 | 20.0 | 8846.0 | 516.0 | 01.Mai2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 132.819,41 | 19.0 | 9389.0 | 503.0 | 15.Mai2030 | 325.0 |
| FI | FISERV INC | Unternehmen | 132.572,18 | 19.0 | 10169.0 | 480.0 | 15.März2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 130.417,16 | 19.0 | 9220.0 | 506.0 | 01.Mai2030 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.934,80 | 19.0 | 10393.0 | 474.0 | 03.März2030 | 490.0 |
| COR | CENCORA INC | Unternehmen | 129.378,42 | 19.0 | 9156.0 | 510.0 | 15.Mai2030 | 280.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 128.695,02 | 19.0 | 9101.0 | 508.0 | 30.Apr.2030 | 265.0 |
| L | LOEWS CORPORATION | Unternehmen | 128.591,77 | 19.0 | 9428.0 | 503.0 | 15.Mai2030 | 320.0 |
| HPQ | HP INC | Unternehmen | 128.524,91 | 19.0 | 9448.0 | 509.0 | 17.Juni2030 | 340.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 128.222,50 | 19.0 | 9408.0 | 504.0 | 01.Juni2030 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 127.401,04 | 19.0 | 9969.0 | 503.0 | 15.Sept.2030 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 127.259,78 | 19.0 | 9718.0 | 504.0 | 30.Juni2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 126.329,14 | 19.0 | 9267.0 | 507.0 | 13.Mai2030 | 295.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 125.683,41 | 18.0 | 12156.0 | 433.0 | 01.Apr.2030 | 970.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 124.796,72 | 18.0 | 8547.0 | 567.0 | 01.Nov.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 124.706,40 | 18.0 | 8855.0 | 527.0 | 04.Juni2030 | 210.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 122.705,32 | 18.0 | 11645.0 | 452.0 | 15.Feb.2030 | 788.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 122.585,21 | 18.0 | 8995.0 | 511.0 | 24.Apr.2030 | 238.0 |
| NNN | NNN REIT INC | Unternehmen | 122.243,87 | 18.0 | 8959.0 | 507.0 | 15.Apr.2030 | 250.0 |
| IEX | IDEX CORPORATION | Unternehmen | 121.536,66 | 18.0 | 9246.0 | 503.0 | 01.Mai2030 | 300.0 |
| CDW | CDW LLC | Unternehmen | 121.345,01 | 18.0 | 10095.0 | 477.0 | 01.März2030 | 510.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 120.824,34 | 18.0 | 9585.0 | 505.0 | 15.Juni2030 | 370.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 120.398,30 | 18.0 | 8536.0 | 565.0 | 01.Nov.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 120.312,95 | 18.0 | 8816.0 | 549.0 | 01.Okt.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 119.267,58 | 17.0 | 10231.0 | 486.0 | 15.Mai2030 | 463.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 119.084,18 | 17.0 | 8499.0 | 560.0 | 15.Aug.2030 | 125.0 |
| H | HYATT HOTELS CORP | Unternehmen | 117.256,05 | 17.0 | 10450.0 | 462.0 | 23.Apr.2030 | 575.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 116.358,66 | 17.0 | 9575.0 | 492.0 | 15.Mai2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 116.244,78 | 17.0 | 9264.0 | 492.0 | 16.Jan.2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 115.386,05 | 17.0 | 10319.0 | 470.0 | 15.Mai2030 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 115.124,50 | 17.0 | 9473.0 | 492.0 | 15.Mai2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 113.920,58 | 17.0 | 8752.0 | 547.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 113.628,92 | 17.0 | 9409.0 | 513.0 | 30.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Unternehmen | 113.158,27 | 17.0 | 9336.0 | 505.0 | 15.Mai2030 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 112.835,45 | 17.0 | 10104.0 | 480.0 | 01.Mai2030 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 112.817,63 | 17.0 | 11832.0 | 450.0 | 15.Feb.2030 | 813.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 111.697,19 | 16.0 | 10125.0 | 479.0 | 15.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 111.428,07 | 16.0 | 9216.0 | 516.0 | 01.Juni2030 | 270.0 |
| BBY | BEST BUY CO INC | Unternehmen | 110.114,29 | 16.0 | 8726.0 | 555.0 | 01.Okt.2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 110.051,97 | 16.0 | 9056.0 | 542.0 | 01.Okt.2030 | 270.0 |
| LEA | LEAR CORPORATION | Unternehmen | 108.965,97 | 16.0 | 9384.0 | 503.0 | 30.Mai2030 | 350.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 107.775,81 | 16.0 | 9688.0 | 497.0 | 15.Mai2030 | 363.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 107.237,68 | 16.0 | 9253.0 | 511.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 107.180,20 | 16.0 | 9644.0 | 498.0 | 01.Juni2030 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 106.671,88 | 16.0 | 8814.0 | 559.0 | 15.Okt.2030 | 195.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 106.294,38 | 16.0 | 11770.0 | 483.0 | 16.Aug.2030 | 813.0 |
| WLK | WESTLAKE CORP | Unternehmen | 104.466,45 | 15.0 | 9423.0 | 509.0 | 15.Juni2030 | 338.0 |
| CTVA | EIDP INC | Unternehmen | 104.026,50 | 15.0 | 9014.0 | 534.0 | 15.Juli2030 | 230.0 |
| TGT | TARGET CORPORATION | Unternehmen | 103.293,55 | 15.0 | 9266.0 | 537.0 | 15.Sept.2030 | 265.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 102.245,95 | 15.0 | 10183.0 | 472.0 | 01.Feb.2030 | 463.0 |
| OVV | OVINTIV INC | Unternehmen | 102.145,29 | 15.0 | 11635.0 | 474.0 | 15.Sept.2030 | 813.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 101.951,56 | 15.0 | 8488.0 | 554.0 | 15.Aug.2030 | 160.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 101.767,73 | 15.0 | 9582.0 | 497.0 | 15.Mai2030 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.299,58 | 15.0 | 9969.0 | 479.0 | 29.Apr.2030 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 99.700,85 | 15.0 | 8982.0 | 512.0 | 01.Mai2030 | 240.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 99.612,81 | 15.0 | 8607.0 | 568.0 | 01.Dez.2030 | 213.0 |
| WMT | WALMART INC | Unternehmen | 97.533,29 | 14.0 | 10112.0 | 486.0 | 15.Apr.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.099,23 | 14.0 | 9210.0 | 492.0 | 09.Jan.2030 | 245.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 96.074,35 | 14.0 | 9094.0 | 522.0 | 15.Juni2030 | 255.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 92.203,50 | 14.0 | 8724.0 | 523.0 | 15.Apr.2030 | 148.0 |
| ADC | AGREE LP | Unternehmen | 91.468,41 | 13.0 | 9024.0 | 537.0 | 01.Okt.2030 | 290.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 87.356,70 | 13.0 | 9091.0 | 503.0 | 15.Apr.2030 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 87.276,15 | 13.0 | 8645.0 | 555.0 | 15.Sept.2030 | 175.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 84.333,38 | 12.0 | 9730.0 | 511.0 | 01.Okt.2030 | 450.0 |
| GL | GLOBE LIFE INC | Unternehmen | 81.623,33 | 12.0 | 8581.0 | 545.0 | 15.Aug.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 77.248,78 | 11.0 | 10125.0 | 485.0 | 17.Apr.2030 | 460.0 |
| KMPR | KEMPER CORP | Unternehmen | 73.902,52 | 11.0 | 8592.0 | 546.0 | 30.Sept.2030 | 240.0 |
| WMT | WALMART INC | Unternehmen | 71.321,23 | 10.0 | 11847.0 | 456.0 | 15.Feb.2030 | 755.0 |
| OGS | ONE GAS INC | Unternehmen | 71.236,83 | 10.0 | 8844.0 | 523.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 67.293,15 | 10.0 | 10221.0 | 491.0 | 10.Mai2030 | 415.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 62.909,99 | 9.0 | 9324.0 | 459.0 | 01.Sept.2031 | 350.0 |
| BIDU | BAIDU INC | Unternehmen | 62.555,48 | 9.0 | 9484.0 | 490.0 | 07.Apr.2030 | 342.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 61.813,45 | 9.0 | 8787.0 | 533.0 | 01.Juni2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 61.163,02 | 9.0 | 8674.0 | 562.0 | 15.Sept.2030 | 135.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 58.074,48 | 9.0 | 10463.0 | 488.0 | 01.Juli2030 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 55.922,71 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| BKU | BANKUNITED INC | Unternehmen | 54.334,54 | 8.0 | 9761.0 | 484.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 51.486,06 | 8.0 | 10100.0 | 465.0 | 01.Mai2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 44.063,21 | 6.0 | 8732.0 | 553.0 | 18.Nov.2030 | 275.0 |
| MAS | MASCO CORPORATION | Unternehmen | 43.622,64 | 6.0 | 8640.0 | 554.0 | 01.Okt.2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 43.236,39 | 6.0 | 8647.0 | 553.0 | 03.Sept.2030 | 200.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 42.402,81 | 6.0 | 10379.0 | 463.0 | 02.Apr.2030 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 39.342,50 | 6.0 | 8741.0 | 545.0 | 01.Sept.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 36.901,10 | 5.0 | 11913.0 | 474.0 | 15.Sept.2030 | 825.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 35.461,86 | 5.0 | 8817.0 | 528.0 | 15.Juni2030 | 220.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 29.960,47 | 4.0 | 9819.0 | 480.0 | 01.Apr.2030 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 27.515,12 | 4.0 | 9053.0 | 535.0 | 01.Okt.2030 | 278.0 |
| LXP | LEXINGTON REALTY TRUST | Unternehmen | 26.922,31 | 4.0 | 8847.0 | 537.0 | 15.Sept.2030 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 17.353,65 | 3.0 | 8660.0 | 530.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64,16 | 0.0 | 11091.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 507.0 | 0.0 | nan | 0.0 |
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