Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 392 securities.
Note: The data shown here is as of date Apr. 22, 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 | 6.369.193,45 | 212.0 | 9514.0 | 443.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.971.926,87 | 132.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.981.795,93 | 99.0 | 9980.0 | 436.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.893.485,68 | 96.0 | 9610.0 | 442.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.849.618,86 | 95.0 | 9105.0 | 450.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.747.958,16 | 91.0 | 10144.0 | 419.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.508.664,86 | 83.0 | 9171.0 | 474.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.355.038,57 | 78.0 | 9950.0 | 435.0 | 31.März2030 | 495.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.832.693,45 | 61.0 | 8615.0 | 495.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.789.764,42 | 60.0 | 8503.0 | 504.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.772.716,45 | 59.0 | 9603.0 | 478.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.759.435,56 | 59.0 | 9093.0 | 499.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.694.080,99 | 56.0 | 8773.0 | 469.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.647.194,74 | 55.0 | 9497.0 | 452.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.646.330,59 | 55.0 | 8676.0 | 479.0 | 03.Juni2030 | 150.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.593.690,70 | 53.0 | 8945.0 | 463.0 | 11.Mai2030 | 224.0 |
| AAPL | APPLE INC | Unternehmen | 1.576.376,54 | 52.0 | 8758.0 | 471.0 | 11.Mai2030 | 165.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.511.511,81 | 50.0 | 9964.0 | 433.0 | 01.Apr.2030 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.504.996,17 | 50.0 | 8755.0 | 470.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.476.909,19 | 49.0 | 8721.0 | 479.0 | 13.Nov.2030 | 400.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.458.047,12 | 49.0 | 9286.0 | 445.0 | 01.Apr.2030 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.458.025,73 | 49.0 | 10256.0 | 432.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.427.117,79 | 47.0 | 9432.0 | 444.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.420.266,83 | 47.0 | 9761.0 | 478.0 | 15.Okt.2030 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.417.108,37 | 47.0 | 9348.0 | 444.0 | 15.Mai2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.414.596,89 | 47.0 | 9945.0 | 434.0 | 13.Apr.2030 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.366.915,91 | 45.0 | 11347.0 | 441.0 | 15.Sept.2030 | 825.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.356.546,54 | 45.0 | 8737.0 | 460.0 | 01.Mai2030 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.347.402,39 | 45.0 | 9375.0 | 441.0 | 01.Apr.2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.345.032,64 | 45.0 | 10328.0 | 417.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.342.370,50 | 45.0 | 9058.0 | 434.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.337.585,96 | 45.0 | 9305.0 | 450.0 | 01.Apr.2030 | 285.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.337.125,38 | 44.0 | 9428.0 | 450.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.333.058,62 | 44.0 | 9157.0 | 456.0 | 15.Apr.2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.326.346,37 | 44.0 | 8567.0 | 506.0 | 01.Sept.2030 | 130.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.324.973,16 | 44.0 | 8420.0 | 505.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.318.922,31 | 44.0 | 8674.0 | 481.0 | 08.Juli2030 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.317.308,86 | 44.0 | 8809.0 | 474.0 | 15.Juni2030 | 210.0 |
| V | VISA INC | Unternehmen | 1.306.235,54 | 43.0 | 8950.0 | 463.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 1.274.423,20 | 42.0 | 8789.0 | 483.0 | 15.Aug.2030 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 1.269.952,18 | 42.0 | 8700.0 | 478.0 | 01.Juni2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.244.216,76 | 41.0 | 9967.0 | 420.0 | 01.Feb.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.239.445,23 | 41.0 | 9170.0 | 453.0 | 06.Apr.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.236.201,07 | 41.0 | 8917.0 | 488.0 | 14.Aug.2030 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.233.075,43 | 41.0 | 10016.0 | 428.0 | 14.März2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.231.765,39 | 41.0 | 9110.0 | 430.0 | 16.Jan.2030 | 310.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.181.802,69 | 39.0 | 8481.0 | 468.0 | 22.Juni2030 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.178.944,01 | 39.0 | 9633.0 | 441.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.177.719,08 | 39.0 | 10313.0 | 408.0 | 13.Jan.2030 | 571.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.165.449,87 | 39.0 | 9649.0 | 442.0 | 22.März2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.153.409,76 | 38.0 | 9510.0 | 441.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.148.226,69 | 38.0 | 8748.0 | 468.0 | 15.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.144.284,55 | 38.0 | 9849.0 | 436.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.128.939,11 | 38.0 | 8631.0 | 484.0 | 17.Juli2030 | 205.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.124.505,79 | 37.0 | 9077.0 | 463.0 | 01.Juni2030 | 265.0 |
| KVUE | KENVUE INC | Unternehmen | 1.114.701,62 | 37.0 | 10177.0 | 426.0 | 22.März2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.112.299,50 | 37.0 | 8809.0 | 501.0 | 15.Nov.2030 | 255.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.108.786,91 | 37.0 | 8414.0 | 504.0 | 15.Sept.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.100.987,81 | 37.0 | 8465.0 | 519.0 | 13.Nov.2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.091.247,29 | 36.0 | 9590.0 | 446.0 | 25.März2030 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.078.297,53 | 36.0 | 8903.0 | 466.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.077.969,36 | 36.0 | 11110.0 | 393.0 | 15.Juli2030 | 888.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.066.208,79 | 35.0 | 10324.0 | 469.0 | 20.Nov.2030 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.064.727,13 | 35.0 | 9991.0 | 421.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.057.538,74 | 35.0 | 8800.0 | 468.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.056.368,85 | 35.0 | 10035.0 | 446.0 | 10.Juni2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.056.283,55 | 35.0 | 9091.0 | 453.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.054.448,99 | 35.0 | 9234.0 | 454.0 | 28.Mai2030 | 349.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.052.257,64 | 35.0 | 10174.0 | 402.0 | 06.März2030 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.045.588,07 | 35.0 | 9359.0 | 448.0 | 01.Apr.2030 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.044.095,57 | 35.0 | 9757.0 | 419.0 | 15.Feb.2030 | 505.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.034.437,21 | 34.0 | 10405.0 | 417.0 | 01.Apr.2030 | 595.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.031.062,77 | 34.0 | 8464.0 | 498.0 | 06.Aug.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.030.698,62 | 34.0 | 10047.0 | 425.0 | 15.März2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.025.843,50 | 34.0 | 8811.0 | 476.0 | 16.Juli2030 | 268.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.025.516,17 | 34.0 | 9507.0 | 443.0 | 06.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.021.331,07 | 34.0 | 8959.0 | 446.0 | 25.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.020.405,07 | 34.0 | 10097.0 | 415.0 | 10.Juni2030 | 720.0 |
| USB | US BANCORP | Unternehmen | 1.005.874,54 | 33.0 | 8355.0 | 494.0 | 22.Juli2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.004.847,97 | 33.0 | 8430.0 | 508.0 | 18.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.003.949,38 | 33.0 | 9488.0 | 458.0 | 01.Juli2030 | 360.0 |
| OKE | ONEOK INC | Unternehmen | 998.613,53 | 33.0 | 10238.0 | 455.0 | 01.Nov.2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 997.834,99 | 33.0 | 8453.0 | 512.0 | 15.Okt.2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 995.456,48 | 33.0 | 8480.0 | 520.0 | 29.Okt.2030 | 120.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 994.281,03 | 33.0 | 10001.0 | 440.0 | 26.Mai2030 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 993.382,30 | 33.0 | 10172.0 | 433.0 | 15.Mai2030 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 993.226,52 | 33.0 | 8694.0 | 481.0 | 15.Juli2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 992.190,18 | 33.0 | 9016.0 | 456.0 | 21.Juni2030 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 981.106,15 | 33.0 | 8392.0 | 497.0 | 21.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 973.343,53 | 32.0 | 10166.0 | 426.0 | 01.März2030 | 470.0 |
| NXPI | NXP BV | Unternehmen | 972.158,86 | 32.0 | 9142.0 | 445.0 | 01.Mai2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 965.127,91 | 32.0 | 10011.0 | 421.0 | 10.Feb.2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 962.913,12 | 32.0 | 9796.0 | 442.0 | 15.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 961.235,72 | 32.0 | 8844.0 | 463.0 | 15.Mai2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 961.198,69 | 32.0 | 9368.0 | 422.0 | 23.Jan.2030 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 959.702,92 | 32.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Unternehmen | 945.849,40 | 31.0 | 10096.0 | 427.0 | 15.März2030 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 942.527,92 | 31.0 | 9428.0 | 442.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 928.432,67 | 31.0 | 8562.0 | 494.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 926.741,39 | 31.0 | 8908.0 | 468.0 | 01.Juni2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 924.336,79 | 31.0 | 10023.0 | 424.0 | 06.Apr.2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 915.291,48 | 30.0 | 10453.0 | 431.0 | 15.Juli2030 | 620.0 |
| PEP | PEPSICO INC | Unternehmen | 913.257,13 | 30.0 | 8705.0 | 468.0 | 01.Mai2030 | 163.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 909.629,85 | 30.0 | 10503.0 | 456.0 | 01.Dez.2030 | 640.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 907.614,58 | 30.0 | 8780.0 | 464.0 | 01.Mai2030 | 195.0 |
| PFE | PFIZER INC | Unternehmen | 901.527,57 | 30.0 | 8651.0 | 475.0 | 28.Mai2030 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 883.551,32 | 29.0 | 9025.0 | 453.0 | 07.Mai2030 | 288.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 880.439,89 | 29.0 | 9540.0 | 442.0 | 01.Apr.2030 | 360.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 878.687,79 | 29.0 | 8905.0 | 492.0 | 01.Okt.2030 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 878.620,36 | 29.0 | 8721.0 | 477.0 | 11.Juni2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 878.533,30 | 29.0 | 8450.0 | 511.0 | 30.Okt.2030 | 168.0 |
| AAPL | APPLE INC | Unternehmen | 877.103,23 | 29.0 | 8536.0 | 503.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 876.609,66 | 29.0 | 10040.0 | 421.0 | 07.Feb.2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 869.234,66 | 29.0 | 8891.0 | 455.0 | 15.Mai2030 | 290.0 |
| AON | AON CORP | Unternehmen | 868.211,00 | 29.0 | 9056.0 | 456.0 | 15.Mai2030 | 280.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 866.817,59 | 29.0 | 9265.0 | 454.0 | 14.Apr.2030 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 864.691,50 | 29.0 | 9950.0 | 430.0 | 15.März2030 | 465.0 |
| FI | FISERV INC | Unternehmen | 861.070,46 | 29.0 | 8913.0 | 463.0 | 01.Juni2030 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 853.221,40 | 28.0 | 8545.0 | 505.0 | 02.Sept.2030 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 852.487,32 | 28.0 | 9268.0 | 487.0 | 15.Nov.2030 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 852.501,73 | 28.0 | 10042.0 | 430.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 852.411,43 | 28.0 | 10117.0 | 421.0 | 12.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 851.738,22 | 28.0 | 10179.0 | 410.0 | 17.Jan.2030 | 557.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 848.949,66 | 28.0 | 8444.0 | 510.0 | 15.Okt.2030 | 188.0 |
| FI | FISERV INC | Unternehmen | 848.016,91 | 28.0 | 9871.0 | 429.0 | 15.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 847.062,77 | 28.0 | 10422.0 | 456.0 | 30.Sept.2030 | 615.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 845.057,94 | 28.0 | 8698.0 | 476.0 | 15.Juni2030 | 195.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 839.485,48 | 28.0 | 8698.0 | 446.0 | 15.Mai2030 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 834.164,29 | 28.0 | 8552.0 | 507.0 | 14.Okt.2030 | 203.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 831.899,71 | 28.0 | 10034.0 | 425.0 | 15.März2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 830.806,52 | 28.0 | 8512.0 | 509.0 | 01.Okt.2030 | 165.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 830.120,17 | 28.0 | 9258.0 | 444.0 | 03.Apr.2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 829.850,29 | 28.0 | 8872.0 | 473.0 | 15.Apr.2030 | 225.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 829.455,60 | 28.0 | 10020.0 | 420.0 | 10.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 829.424,51 | 28.0 | 10045.0 | 435.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 827.395,21 | 28.0 | 8754.0 | 463.0 | 29.Apr.2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 826.440,79 | 27.0 | 9684.0 | 422.0 | 01.Feb.2030 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 825.787,92 | 27.0 | 10760.0 | 430.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 825.702,19 | 27.0 | 9805.0 | 432.0 | 15.Mai2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 818.569,03 | 27.0 | 10100.0 | 415.0 | 14.Jan.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 807.202,63 | 27.0 | 10480.0 | 454.0 | 15.Nov.2030 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 790.947,03 | 26.0 | 10133.0 | 451.0 | 01.Aug.2030 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 787.821,18 | 26.0 | 8457.0 | 509.0 | 15.Sept.2030 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 775.570,14 | 26.0 | 9639.0 | 438.0 | 15.Apr.2030 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 775.380,84 | 26.0 | 8824.0 | 466.0 | 15.Mai2030 | 205.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 775.223,79 | 26.0 | 8627.0 | 493.0 | 15.Aug.2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 757.615,15 | 25.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 755.280,35 | 25.0 | 10136.0 | 438.0 | 01.Juli2030 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 755.027,63 | 25.0 | 9922.0 | 430.0 | 01.Apr.2030 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 753.928,75 | 25.0 | 9922.0 | 439.0 | 17.Mai2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 749.958,09 | 25.0 | 8914.0 | 497.0 | 01.Dez.2030 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 748.463,14 | 25.0 | 8739.0 | 477.0 | 15.Juni2030 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 747.943,89 | 25.0 | 9546.0 | 442.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 746.540,04 | 25.0 | 9875.0 | 432.0 | 06.Mai2030 | 465.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 746.281,87 | 25.0 | 9838.0 | 437.0 | 15.Apr.2030 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 743.558,33 | 25.0 | 8480.0 | 507.0 | 01.Sept.2030 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 738.032,33 | 25.0 | 9461.0 | 453.0 | 01.Juli2030 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 736.347,38 | 24.0 | 8656.0 | 505.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 733.765,01 | 24.0 | 9081.0 | 467.0 | 30.Juni2030 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 733.681,32 | 24.0 | 9331.0 | 452.0 | 01.Juni2030 | 350.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 733.437,62 | 24.0 | 8413.0 | 513.0 | 30.Okt.2030 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 733.099,63 | 24.0 | 10126.0 | 455.0 | 10.Aug.2030 | 498.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 733.092,02 | 24.0 | 10107.0 | 425.0 | 24.Feb.2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 729.761,53 | 24.0 | 9123.0 | 463.0 | 15.Juni2030 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 724.646,38 | 24.0 | 8740.0 | 506.0 | 15.Nov.2030 | 225.0 |
| AMD | XILINX INC | Unternehmen | 719.353,32 | 24.0 | 8956.0 | 469.0 | 01.Juni2030 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 716.605,27 | 24.0 | 9984.0 | 432.0 | 01.Apr.2030 | 445.0 |
| FLEX | FLEX LTD | Unternehmen | 716.343,30 | 24.0 | 9734.0 | 430.0 | 12.Mai2030 | 488.0 |
| MMM | 3M CO | Unternehmen | 714.014,83 | 24.0 | 9208.0 | 452.0 | 15.Apr.2030 | 305.0 |
| CMI | CUMMINS INC | Unternehmen | 714.031,09 | 24.0 | 8520.0 | 504.0 | 01.Sept.2030 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 712.884,81 | 24.0 | 8477.0 | 508.0 | 01.Okt.2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 712.458,56 | 24.0 | 10097.0 | 436.0 | 15.Apr.2030 | 524.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 712.200,51 | 24.0 | 9206.0 | 450.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 711.644,32 | 24.0 | 9432.0 | 445.0 | 01.Apr.2030 | 335.0 |
| AZO | AUTOZONE INC | Unternehmen | 709.259,50 | 24.0 | 9578.0 | 441.0 | 15.Apr.2030 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 709.013,15 | 24.0 | 9114.0 | 440.0 | 24.Jan.2030 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 708.755,85 | 24.0 | 9109.0 | 457.0 | 15.Mai2030 | 275.0 |
| CAT | CATERPILLAR INC | Unternehmen | 707.433,15 | 24.0 | 9143.0 | 455.0 | 09.Apr.2030 | 260.0 |
| CVX | CHEVRON USA INC | Unternehmen | 697.951,43 | 23.0 | 10044.0 | 436.0 | 15.Apr.2030 | 469.0 |
| HCA | HCA INC | Unternehmen | 696.936,54 | 23.0 | 10013.0 | 421.0 | 01.März2030 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 695.954,72 | 23.0 | 9044.0 | 456.0 | 13.Apr.2030 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 694.925,35 | 23.0 | 9022.0 | 456.0 | 15.Mai2030 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 692.194,54 | 23.0 | 8759.0 | 456.0 | 01.Juni2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 690.384,31 | 23.0 | 9502.0 | 440.0 | 01.Apr.2030 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 690.222,16 | 23.0 | 9289.0 | 477.0 | 15.Sept.2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 688.561,77 | 23.0 | 9831.0 | 442.0 | 17.Apr.2030 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 685.030,19 | 23.0 | 9693.0 | 438.0 | 01.Apr.2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 681.915,69 | 23.0 | 8718.0 | 468.0 | 04.Mai2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 681.779,59 | 23.0 | 9009.0 | 446.0 | 30.Apr.2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 681.177,20 | 23.0 | 8531.0 | 509.0 | 15.Nov.2030 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 680.076,85 | 23.0 | 9022.0 | 457.0 | 20.Mai2030 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 679.561,54 | 23.0 | 9138.0 | 435.0 | 16.Jan.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 679.037,81 | 23.0 | 9992.0 | 429.0 | 01.Apr.2030 | 520.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 677.348,54 | 23.0 | 10030.0 | 468.0 | 23.Sept.2030 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 675.175,15 | 22.0 | 9226.0 | 447.0 | 01.Mai2030 | 320.0 |
| WB | WEIBO CORP | Unternehmen | 674.603,43 | 22.0 | 9020.0 | 463.0 | 08.Juli2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 671.376,92 | 22.0 | 8864.0 | 448.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 668.545,66 | 22.0 | 8666.0 | 474.0 | 15.Juni2030 | 210.0 |
| DE | DEERE & CO | Unternehmen | 663.891,97 | 22.0 | 9345.0 | 451.0 | 15.Apr.2030 | 310.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 663.486,75 | 22.0 | 8775.0 | 501.0 | 01.Okt.2030 | 225.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 661.755,36 | 22.0 | 11462.0 | 445.0 | 01.Okt.2030 | 838.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 660.162,89 | 22.0 | 9315.0 | 449.0 | 13.Mai2030 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 659.799,64 | 22.0 | 8722.0 | 467.0 | 15.Mai2030 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 658.233,59 | 22.0 | 9105.0 | 462.0 | 01.Juli2030 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 652.898,68 | 22.0 | 10136.0 | 423.0 | 03.März2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 646.976,03 | 22.0 | 8951.0 | 481.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 644.764,54 | 21.0 | 9880.0 | 441.0 | 17.Mai2030 | 455.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 644.711,01 | 21.0 | 9219.0 | 455.0 | 22.Mai2030 | 300.0 |
| PLD | PROLOGIS LP | Unternehmen | 641.510,69 | 21.0 | 8329.0 | 518.0 | 15.Okt.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 640.908,85 | 21.0 | 9099.0 | 454.0 | 15.Apr.2030 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 635.834,63 | 21.0 | 8590.0 | 515.0 | 15.Okt.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 633.815,26 | 21.0 | 8971.0 | 474.0 | 15.Juli2030 | 265.0 |
| TPR | TAPESTRY INC | Unternehmen | 629.065,36 | 21.0 | 9881.0 | 420.0 | 11.März2030 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 625.314,85 | 21.0 | 8722.0 | 470.0 | 15.Juni2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 623.715,42 | 21.0 | 8553.0 | 473.0 | 05.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 622.836,16 | 21.0 | 9981.0 | 426.0 | 15.März2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 622.176,08 | 21.0 | 8695.0 | 475.0 | 01.Juni2030 | 175.0 |
| GMT | GATX CORPORATION | Unternehmen | 620.369,12 | 21.0 | 9510.0 | 453.0 | 30.Juni2030 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 619.128,12 | 21.0 | 9231.0 | 446.0 | 18.Juni2030 | 438.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 618.425,63 | 21.0 | 9209.0 | 482.0 | 01.Okt.2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 617.282,08 | 21.0 | 10014.0 | 418.0 | 15.Feb.2030 | 515.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 613.022,30 | 20.0 | 9282.0 | 448.0 | 15.Apr.2030 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 610.295,55 | 20.0 | 9030.0 | 448.0 | 01.Mai2030 | 313.0 |
| AEP | AEP TEXAS INC | Unternehmen | 606.244,72 | 20.0 | 8659.0 | 478.0 | 01.Juli2030 | 210.0 |
| NTAP | NETAPP INC | Unternehmen | 602.841,93 | 20.0 | 8842.0 | 468.0 | 22.Juni2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 601.380,04 | 20.0 | 8604.0 | 480.0 | 30.Juni2030 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 600.745,22 | 20.0 | 9039.0 | 457.0 | 15.Juni2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 597.895,93 | 20.0 | 8398.0 | 502.0 | 15.Aug.2030 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 595.388,27 | 20.0 | 8962.0 | 457.0 | 15.Apr.2030 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 589.200,85 | 20.0 | 9682.0 | 429.0 | 29.Apr.2030 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 584.810,36 | 19.0 | 10013.0 | 426.0 | 28.Feb.2030 | 473.0 |
| FDX | FEDEX CORP | Unternehmen | 582.138,59 | 19.0 | 9683.0 | 437.0 | 15.Mai2030 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 577.905,77 | 19.0 | 10042.0 | 430.0 | 15.Apr.2030 | 500.0 |
| LIN | LINDE INC | Unternehmen | 575.271,09 | 19.0 | 8438.0 | 503.0 | 10.Aug.2030 | 110.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 570.666,37 | 19.0 | 9094.0 | 460.0 | 15.Juni2030 | 315.0 |
| EFX | EQUIFAX INC | Unternehmen | 569.178,68 | 19.0 | 9121.0 | 452.0 | 15.Mai2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 567.525,04 | 19.0 | 10350.0 | 444.0 | 13.Juli2030 | 585.0 |
| CDW | CDW LLC | Unternehmen | 566.878,45 | 19.0 | 9788.0 | 422.0 | 01.März2030 | 510.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 566.036,86 | 19.0 | 8393.0 | 496.0 | 15.Aug.2030 | 165.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 565.606,44 | 19.0 | 10134.0 | 421.0 | 15.Mai2030 | 563.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 564.074,80 | 19.0 | 9647.0 | 443.0 | 01.Juni2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 556.944,18 | 19.0 | 9498.0 | 438.0 | 01.Apr.2030 | 395.0 |
| USD | USD CASH | Cash und/oder Derivate | 552.034,65 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 551.462,56 | 18.0 | 9260.0 | 467.0 | 15.Aug.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 549.703,16 | 18.0 | 8492.0 | 504.0 | 15.Sept.2030 | 175.0 |
| INTU | INTUIT INC | Unternehmen | 549.040,55 | 18.0 | 8602.0 | 488.0 | 15.Juli2030 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 548.152,03 | 18.0 | 8655.0 | 469.0 | 01.Juni2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 545.793,16 | 18.0 | 8433.0 | 497.0 | 15.Aug.2030 | 160.0 |
| FOXA | FOX CORP | Unternehmen | 544.436,34 | 18.0 | 9310.0 | 445.0 | 08.Apr.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 541.495,72 | 18.0 | 8957.0 | 465.0 | 15.Juni2030 | 280.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 539.051,52 | 18.0 | 11349.0 | 403.0 | 15.Feb.2030 | 788.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 538.426,38 | 18.0 | 9184.0 | 459.0 | 15.Juni2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 537.848,70 | 18.0 | 9213.0 | 450.0 | 15.Mai2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 537.164,30 | 18.0 | 11633.0 | 434.0 | 01.Sept.2030 | 875.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 535.437,32 | 18.0 | 9405.0 | 441.0 | 15.Mai2030 | 400.0 |
| KR | KROGER CO | Unternehmen | 533.984,10 | 18.0 | 8811.0 | 460.0 | 01.Mai2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 531.649,19 | 18.0 | 11383.0 | 452.0 | 01.Dez.2030 | 775.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 528.161,05 | 18.0 | 9439.0 | 453.0 | 15.Juni2030 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 528.024,30 | 18.0 | 9789.0 | 431.0 | 01.Mai2030 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 527.665,44 | 18.0 | 8563.0 | 501.0 | 23.Sept.2030 | 214.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 526.724,99 | 18.0 | 8878.0 | 454.0 | 30.Apr.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 526.220,41 | 18.0 | 9016.0 | 451.0 | 01.Mai2030 | 288.0 |
| INGR | INGREDION INC | Unternehmen | 525.889,27 | 17.0 | 9113.0 | 460.0 | 01.Juni2030 | 290.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 525.201,35 | 17.0 | 8638.0 | 488.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 525.051,86 | 17.0 | 10055.0 | 413.0 | 09.Jan.2030 | 495.0 |
| BBY | BEST BUY CO INC | Unternehmen | 524.186,41 | 17.0 | 8444.0 | 505.0 | 01.Okt.2030 | 195.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 523.977,04 | 17.0 | 9901.0 | 424.0 | 15.März2030 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 520.426,94 | 17.0 | 10110.0 | 421.0 | 15.März2030 | 550.0 |
| WMT | WALMART INC | Unternehmen | 519.975,71 | 17.0 | 11417.0 | 405.0 | 15.Feb.2030 | 755.0 |
| CTVA | EIDP INC | Unternehmen | 518.157,96 | 17.0 | 8872.0 | 479.0 | 15.Juli2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 516.972,86 | 17.0 | 8688.0 | 474.0 | 15.Juni2030 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 514.037,93 | 17.0 | 9675.0 | 435.0 | 01.Apr.2030 | 420.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 511.347,43 | 17.0 | 9546.0 | 445.0 | 15.Mai2030 | 363.0 |
| COR | CENCORA INC | Unternehmen | 509.639,79 | 17.0 | 9078.0 | 456.0 | 15.Mai2030 | 280.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 506.177,45 | 17.0 | 8410.0 | 511.0 | 01.Nov.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 504.775,28 | 17.0 | 9850.0 | 429.0 | 15.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 503.001,93 | 17.0 | 9080.0 | 452.0 | 01.Mai2030 | 280.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 499.925,71 | 17.0 | 9840.0 | 450.0 | 01.Juni2030 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 499.621,25 | 17.0 | 10006.0 | 421.0 | 19.Feb.2030 | 505.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 499.060,13 | 17.0 | 10366.0 | 416.0 | 03.Apr.2030 | 615.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 497.522,46 | 17.0 | 8880.0 | 457.0 | 30.Apr.2030 | 245.0 |
| AN | AUTONATION INC | Unternehmen | 491.538,40 | 16.0 | 9626.0 | 437.0 | 01.Juni2030 | 475.0 |
| IEX | IDEX CORPORATION | Unternehmen | 490.025,55 | 16.0 | 9018.0 | 450.0 | 01.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 487.599,41 | 16.0 | 10369.0 | 466.0 | 04.Okt.2030 | 585.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 486.861,01 | 16.0 | 9833.0 | 469.0 | 15.Nov.2030 | 475.0 |
| HPQ | HP INC | Unternehmen | 484.525,69 | 16.0 | 9112.0 | 457.0 | 17.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Unternehmen | 484.256,18 | 16.0 | 9338.0 | 451.0 | 15.Mai2030 | 320.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 483.138,61 | 16.0 | 9637.0 | 442.0 | 15.Apr.2030 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 481.623,91 | 16.0 | 9746.0 | 445.0 | 01.Juli2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 479.815,57 | 16.0 | 9935.0 | 444.0 | 15.Mai2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 474.630,74 | 16.0 | 9931.0 | 429.0 | 05.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 474.631,65 | 16.0 | 8659.0 | 476.0 | 01.Juni2030 | 170.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 474.173,30 | 16.0 | 9078.0 | 454.0 | 13.Mai2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 469.907,97 | 16.0 | 10015.0 | 435.0 | 15.Mai2030 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 468.822,46 | 16.0 | 9049.0 | 485.0 | 01.Okt.2030 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 466.225,08 | 16.0 | 9872.0 | 428.0 | 01.Apr.2030 | 488.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 465.603,74 | 15.0 | 9961.0 | 428.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 454.065,82 | 15.0 | 9019.0 | 491.0 | 15.Sept.2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 452.206,11 | 15.0 | 9993.0 | 428.0 | 15.März2030 | 490.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 452.086,82 | 15.0 | 9311.0 | 422.0 | 01.Sept.2031 | 350.0 |
| RS | RELIANCE INC | Unternehmen | 451.529,66 | 15.0 | 8644.0 | 490.0 | 15.Aug.2030 | 215.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 450.834,83 | 15.0 | 8533.0 | 491.0 | 15.Aug.2030 | 205.0 |
| H | HYATT HOTELS CORP | Unternehmen | 449.419,41 | 15.0 | 10047.0 | 414.0 | 23.Apr.2030 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 447.515,24 | 15.0 | 8712.0 | 471.0 | 04.Juni2030 | 210.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 444.973,45 | 15.0 | 11309.0 | 392.0 | 15.Jan.2030 | 820.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 444.452,02 | 15.0 | 9003.0 | 463.0 | 01.Juni2030 | 270.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 444.259,02 | 15.0 | 8924.0 | 496.0 | 01.Okt.2030 | 270.0 |
| CPB | CAMPBELLS CO | Unternehmen | 442.695,86 | 15.0 | 8845.0 | 456.0 | 24.Apr.2030 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 439.542,92 | 15.0 | 8893.0 | 459.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 438.750,08 | 15.0 | 10104.0 | 451.0 | 15.Aug.2030 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 437.194,18 | 15.0 | 8786.0 | 463.0 | 15.Mai2030 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 436.478,47 | 15.0 | 9931.0 | 419.0 | 01.Feb.2030 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 433.770,57 | 14.0 | 8686.0 | 473.0 | 15.Juni2030 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 433.439,81 | 14.0 | 9936.0 | 432.0 | 01.Apr.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.218,78 | 14.0 | 9105.0 | 435.0 | 09.Jan.2030 | 245.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 430.475,24 | 14.0 | 9393.0 | 441.0 | 15.Mai2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.764,80 | 14.0 | 8938.0 | 491.0 | 01.Okt.2030 | 278.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 426.407,88 | 14.0 | 8973.0 | 456.0 | 15.Apr.2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 426.272,61 | 14.0 | 8599.0 | 501.0 | 01.Okt.2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 422.656,50 | 14.0 | 10083.0 | 418.0 | 07.Feb.2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 416.203,69 | 14.0 | 8480.0 | 509.0 | 14.Sept.2030 | 138.0 |
| CLX | CLOROX COMPANY | Unternehmen | 407.262,45 | 14.0 | 8606.0 | 470.0 | 15.Mai2030 | 180.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 406.358,21 | 14.0 | 9744.0 | 465.0 | 15.Sept.2030 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 405.007,56 | 13.0 | 9262.0 | 446.0 | 15.Mai2030 | 363.0 |
| WMT | WALMART INC | Unternehmen | 403.184,18 | 13.0 | 9924.0 | 442.0 | 15.Apr.2030 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 402.442,59 | 13.0 | 8366.0 | 508.0 | 01.Nov.2030 | 188.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 398.527,92 | 13.0 | 10015.0 | 425.0 | 01.März2030 | 485.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 397.861,67 | 13.0 | 8622.0 | 497.0 | 03.Sept.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 393.057,01 | 13.0 | 8606.0 | 509.0 | 15.Sept.2030 | 135.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 391.920,39 | 13.0 | 8610.0 | 505.0 | 15.Okt.2030 | 220.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 379.346,37 | 13.0 | 8947.0 | 469.0 | 26.Juni2030 | 265.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 378.153,89 | 13.0 | 8955.0 | 458.0 | 01.Mai2030 | 240.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 374.348,69 | 12.0 | 9951.0 | 433.0 | 27.März2030 | 475.0 |
| MMM | 3M CO | Unternehmen | 371.080,97 | 12.0 | 9979.0 | 429.0 | 15.März2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 369.262,52 | 12.0 | 10045.0 | 428.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 366.045,72 | 12.0 | 10093.0 | 425.0 | 24.Feb.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 364.667,52 | 12.0 | 8670.0 | 499.0 | 18.Nov.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 362.984,34 | 12.0 | 8772.0 | 471.0 | 01.Juni2030 | 210.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.443,56 | 12.0 | 8972.0 | 468.0 | 15.Juni2030 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 361.082,27 | 12.0 | 9986.0 | 439.0 | 10.Mai2030 | 415.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 358.998,63 | 12.0 | 9803.0 | 422.0 | 02.Apr.2030 | 615.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 356.710,19 | 12.0 | 11028.0 | 377.0 | 22.Apr.2030 | 963.0 |
| CME | CME GROUP INC | Unternehmen | 350.917,82 | 12.0 | 9976.0 | 433.0 | 15.März2030 | 440.0 |
| NNN | NNN REIT INC | Unternehmen | 350.011,47 | 12.0 | 8857.0 | 459.0 | 15.Apr.2030 | 250.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 348.312,63 | 12.0 | 8681.0 | 491.0 | 15.Sept.2030 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 345.442,84 | 11.0 | 8575.0 | 490.0 | 15.Aug.2030 | 215.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 345.029,74 | 11.0 | 11316.0 | 434.0 | 16.Aug.2030 | 813.0 |
| KMPR | KEMPER CORP | Unternehmen | 339.211,55 | 11.0 | 8574.0 | 498.0 | 30.Sept.2030 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 335.375,31 | 11.0 | 9961.0 | 428.0 | 15.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 335.230,95 | 11.0 | 10094.0 | 416.0 | 15.März2030 | 625.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 335.138,40 | 11.0 | 9304.0 | 452.0 | 01.Juni2030 | 350.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 332.084,46 | 11.0 | 11806.0 | 403.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 327.064,92 | 11.0 | 9227.0 | 458.0 | 15.Juni2030 | 338.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 327.076,82 | 11.0 | 8720.0 | 470.0 | 15.Apr.2030 | 148.0 |
| D | DOMINION ENERGY INC | Unternehmen | 321.570,05 | 11.0 | 9994.0 | 450.0 | 15.Juni2030 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 318.884,39 | 11.0 | 8421.0 | 513.0 | 01.Dez.2030 | 213.0 |
| OVV | OVINTIV INC | Unternehmen | 315.743,72 | 11.0 | 10959.0 | 441.0 | 15.Sept.2030 | 813.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 310.462,25 | 10.0 | 9936.0 | 426.0 | 15.März2030 | 500.0 |
| ADC | AGREE LP | Unternehmen | 309.594,93 | 10.0 | 8958.0 | 492.0 | 01.Okt.2030 | 290.0 |
| LEA | LEAR CORPORATION | Unternehmen | 306.513,61 | 10.0 | 9151.0 | 451.0 | 30.Mai2030 | 350.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 305.039,40 | 10.0 | 9896.0 | 417.0 | 01.Mai2030 | 575.0 |
| OC | OWENS CORNING | Unternehmen | 302.230,33 | 10.0 | 9444.0 | 447.0 | 01.Juni2030 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 301.147,90 | 10.0 | 9248.0 | 461.0 | 30.Juni2030 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 300.388,42 | 10.0 | 8704.0 | 509.0 | 15.Okt.2030 | 195.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 297.119,03 | 10.0 | 9865.0 | 434.0 | 30.Apr.2030 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 296.669,02 | 10.0 | 11328.0 | 441.0 | 15.Sept.2030 | 825.0 |
| BIDU | BAIDU INC | Unternehmen | 296.343,16 | 10.0 | 9394.0 | 446.0 | 07.Apr.2030 | 342.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 290.840,05 | 10.0 | 9984.0 | 433.0 | 30.März2030 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 284.198,13 | 9.0 | 8559.0 | 483.0 | 01.Juli2030 | 175.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 283.796,44 | 9.0 | 9598.0 | 438.0 | 01.Apr.2030 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 282.455,77 | 9.0 | 9783.0 | 409.0 | 01.Feb.2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 279.449,03 | 9.0 | 9933.0 | 439.0 | 15.Apr.2030 | 450.0 |
| AEP | OHIO POWER CO | Unternehmen | 277.397,01 | 9.0 | 8934.0 | 454.0 | 01.Apr.2030 | 260.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 274.180,29 | 9.0 | 9301.0 | 472.0 | 01.Okt.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 273.716,04 | 9.0 | 9953.0 | 435.0 | 25.Apr.2030 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 272.433,67 | 9.0 | 9224.0 | 453.0 | 06.Apr.2030 | 275.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 268.726,16 | 9.0 | 9368.0 | 474.0 | 15.Aug.2030 | 331.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 263.464,02 | 9.0 | 8603.0 | 490.0 | 01.Sept.2030 | 250.0 |
| MAS | MASCO CORP | Unternehmen | 263.204,38 | 9.0 | 8479.0 | 504.0 | 01.Okt.2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 240.478,84 | 8.0 | 10096.0 | 414.0 | 08.Jan.2030 | 480.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.827,64 | 7.0 | 9435.0 | 435.0 | 11.Juni2030 | 513.0 |
| AZO | AUTOZONE INC | Unternehmen | 201.619,74 | 7.0 | 10071.0 | 451.0 | 15.Juni2030 | 513.0 |
| OGS | ONE GAS INC | Unternehmen | 200.140,80 | 7.0 | 8808.0 | 467.0 | 15.Mai2030 | 200.0 |
| GIBACN | CGI INC 144A | Unternehmen | 179.196,35 | 6.0 | 9904.0 | 427.0 | 14.März2030 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 176.965,64 | 6.0 | 8806.0 | 486.0 | 15.Aug.2030 | 229.0 |
| BIDU | BAIDU INC | Unternehmen | 176.672,33 | 6.0 | 8826.0 | 501.0 | 09.Okt.2030 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 145.888,24 | 5.0 | 9657.0 | 446.0 | 30.Juni2030 | 530.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 123.724,68 | 4.0 | 9872.0 | 449.0 | 15.Juni2030 | 515.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 123.393,44 | 4.0 | 8452.0 | 476.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 107.013,09 | 4.0 | 10164.0 | 424.0 | 02.Apr.2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 70.126,87 | 2.0 | 9982.0 | 456.0 | 15.Juli2030 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 781,52 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
