Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 338 securities.
Note: The data shown here is as of date Dez. 19, 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 | 5.145.500,22 | 241.0 | 9390.0 | 466.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.110.413,90 | 146.0 | 11614.0 | 446.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.369.193,64 | 111.0 | 9668.0 | 461.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.265.914,77 | 106.0 | 9878.0 | 467.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.259.977,57 | 106.0 | 8998.0 | 474.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.161.670,12 | 101.0 | 10065.0 | 440.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.989.566,52 | 93.0 | 9889.0 | 456.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.955.374,13 | 92.0 | 9071.0 | 496.0 | 01.Sept.2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.487.685,49 | 70.0 | 8591.0 | 518.0 | 15.Okt.2030 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.469.325,42 | 69.0 | 9520.0 | 509.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.404.590,87 | 66.0 | 8877.0 | 524.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.382.049,82 | 65.0 | 8643.0 | 500.0 | 01.Juni2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.248.200,98 | 59.0 | 9608.0 | 499.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.241.402,77 | 58.0 | 11376.0 | 457.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.238.845,46 | 58.0 | 8450.0 | 511.0 | 03.Juni2030 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.235.032,95 | 58.0 | 8279.0 | 533.0 | 15.Aug.2030 | 110.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.183.996,50 | 56.0 | 10430.0 | 447.0 | 01.Sept.2030 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.177.807,23 | 55.0 | 9330.0 | 483.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.173.799,94 | 55.0 | 9242.0 | 468.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 1.161.759,39 | 54.0 | 8556.0 | 503.0 | 11.Mai2030 | 165.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.158.186,05 | 54.0 | 9178.0 | 468.0 | 01.Apr.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.135.189,50 | 53.0 | 9864.0 | 456.0 | 13.Apr.2030 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.114.026,30 | 52.0 | 8972.0 | 481.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.104.093,47 | 52.0 | 9010.0 | 511.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.102.634,65 | 52.0 | 8528.0 | 510.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.096.704,71 | 51.0 | 9142.0 | 464.0 | 01.Apr.2030 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.096.315,81 | 51.0 | 9295.0 | 475.0 | 15.Mai2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.085.106,16 | 51.0 | 9908.0 | 441.0 | 01.Feb.2030 | 485.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.082.657,16 | 51.0 | 9113.0 | 475.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.078.354,95 | 51.0 | 8532.0 | 506.0 | 08.Juli2030 | 213.0 |
| V | VISA INC | Unternehmen | 1.066.136,00 | 50.0 | 8710.0 | 490.0 | 15.Apr.2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.064.407,69 | 50.0 | 8720.0 | 514.0 | 14.Aug.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.055.815,53 | 50.0 | 9192.0 | 475.0 | 25.März2030 | 300.0 |
| MPLX | MPLX LP | Unternehmen | 1.054.558,03 | 49.0 | 8719.0 | 507.0 | 15.Aug.2030 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.054.169,44 | 49.0 | 8516.0 | 498.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.053.386,36 | 49.0 | 8924.0 | 459.0 | 15.Jan.2030 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.048.042,13 | 49.0 | 10327.0 | 436.0 | 15.März2030 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.047.558,15 | 49.0 | 8341.0 | 534.0 | 01.Sept.2030 | 130.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.032.396,16 | 48.0 | 8250.0 | 533.0 | 01.Sept.2030 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.026.448,63 | 48.0 | 8992.0 | 454.0 | 16.Jan.2030 | 310.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.025.540,00 | 48.0 | 9486.0 | 463.0 | 15.Apr.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.017.004,95 | 48.0 | 9784.0 | 457.0 | 15.Apr.2030 | 450.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.012.087,07 | 47.0 | 8762.0 | 495.0 | 11.Mai2030 | 224.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.010.487,41 | 47.0 | 8614.0 | 492.0 | 01.Mai2030 | 225.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.008.210,53 | 47.0 | 8642.0 | 492.0 | 22.Juni2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.000.836,38 | 47.0 | 10232.0 | 428.0 | 13.Jan.2030 | 571.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 988.240,74 | 46.0 | 8294.0 | 530.0 | 15.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 976.171,85 | 46.0 | 8488.0 | 510.0 | 01.Juni2030 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 971.305,93 | 46.0 | 9384.0 | 467.0 | 06.Apr.2030 | 363.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 963.268,35 | 45.0 | 9861.0 | 444.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 959.983,44 | 45.0 | 10576.0 | 420.0 | 06.März2030 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 937.387,62 | 44.0 | 10256.0 | 500.0 | 20.Nov.2030 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 936.529,13 | 44.0 | 8573.0 | 500.0 | 15.Mai2030 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 932.733,99 | 44.0 | 9474.0 | 463.0 | 15.Apr.2030 | 410.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 922.721,36 | 43.0 | 10345.0 | 437.0 | 01.Apr.2030 | 595.0 |
| DIS | WALT DISNEY CO | Unternehmen | 918.493,88 | 43.0 | 9536.0 | 465.0 | 22.März2030 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 909.156,93 | 43.0 | 8900.0 | 495.0 | 01.Juni2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 902.522,98 | 42.0 | 8721.0 | 533.0 | 15.Nov.2030 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 901.263,86 | 42.0 | 9002.0 | 478.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 900.532,22 | 42.0 | 8295.0 | 526.0 | 06.Aug.2030 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 898.245,93 | 42.0 | 8610.0 | 506.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 888.257,20 | 42.0 | 10530.0 | 488.0 | 01.Dez.2030 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 887.250,08 | 42.0 | 11372.0 | 408.0 | 15.Juli2030 | 888.0 |
| PFE | PFIZER INC | Unternehmen | 873.469,36 | 41.0 | 8948.0 | 478.0 | 01.Apr.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 872.401,81 | 41.0 | 9356.0 | 480.0 | 01.Juli2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 867.880,92 | 41.0 | 8714.0 | 498.0 | 20.Mai2030 | 215.0 |
| OKE | ONEOK INC | Unternehmen | 867.728,78 | 41.0 | 10253.0 | 486.0 | 01.Nov.2030 | 580.0 |
| EQIX | EQUINIX INC | Unternehmen | 866.599,06 | 41.0 | 8574.0 | 507.0 | 15.Juli2030 | 215.0 |
| KO | COCA-COLA CO | Unternehmen | 864.955,28 | 41.0 | 9425.0 | 470.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 862.138,67 | 40.0 | 10206.0 | 443.0 | 06.Apr.2030 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 861.632,53 | 40.0 | 8555.0 | 499.0 | 15.Mai2030 | 195.0 |
| AON | AON CORP | Unternehmen | 847.937,25 | 40.0 | 8890.0 | 488.0 | 15.Mai2030 | 280.0 |
| USB | US BANCORP | Unternehmen | 843.842,83 | 40.0 | 8225.0 | 522.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 843.209,42 | 40.0 | 9777.0 | 473.0 | 15.Juni2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 826.988,51 | 39.0 | 10517.0 | 447.0 | 10.Juni2030 | 720.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 822.300,04 | 39.0 | 8736.0 | 500.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 800.375,46 | 38.0 | 9291.0 | 473.0 | 01.Mai2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 795.236,02 | 37.0 | 8590.0 | 496.0 | 01.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 792.776,09 | 37.0 | 8315.0 | 539.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 792.219,38 | 37.0 | 9131.0 | 478.0 | 21.Juni2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 776.475,17 | 36.0 | 8267.0 | 535.0 | 18.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 772.475,12 | 36.0 | 8283.0 | 543.0 | 30.Okt.2030 | 168.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 769.609,65 | 36.0 | 8252.0 | 551.0 | 13.Nov.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 765.516,13 | 36.0 | 9930.0 | 478.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Unternehmen | 761.801,94 | 36.0 | 8347.0 | 513.0 | 24.Juni2030 | 145.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 759.921,11 | 36.0 | 8158.0 | 523.0 | 21.Aug.2030 | 175.0 |
| KVUE | KENVUE INC | Unternehmen | 758.889,37 | 36.0 | 10052.0 | 447.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 758.508,75 | 36.0 | 8647.0 | 495.0 | 15.Mai2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 756.644,16 | 35.0 | 8325.0 | 536.0 | 01.Okt.2030 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 749.454,50 | 35.0 | 8210.0 | 552.0 | 29.Okt.2030 | 120.0 |
| META | META PLATFORMS INC | Unternehmen | 742.852,86 | 35.0 | 10034.0 | 464.0 | 15.Mai2030 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 740.326,62 | 35.0 | 9509.0 | 445.0 | 23.Jan.2030 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 740.249,21 | 35.0 | 8586.0 | 538.0 | 15.Nov.2030 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 739.650,36 | 35.0 | 8893.0 | 494.0 | 26.Juni2030 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 735.273,92 | 34.0 | 9021.0 | 478.0 | 14.Apr.2030 | 313.0 |
| NXPI | NXP BV | Unternehmen | 734.488,03 | 34.0 | 9136.0 | 476.0 | 01.Mai2030 | 340.0 |
| FI | FISERV INC | Unternehmen | 730.559,13 | 34.0 | 9840.0 | 449.0 | 15.März2030 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 723.066,17 | 34.0 | 9361.0 | 465.0 | 01.Apr.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 722.462,66 | 34.0 | 9249.0 | 472.0 | 01.Apr.2030 | 338.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 716.812,23 | 34.0 | 8897.0 | 516.0 | 01.Okt.2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 692.676,50 | 32.0 | 8864.0 | 487.0 | 15.Mai2030 | 290.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 688.523,02 | 32.0 | 9065.0 | 482.0 | 15.Mai2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 683.525,45 | 32.0 | 8428.0 | 521.0 | 10.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 683.108,77 | 32.0 | 8700.0 | 500.0 | 16.Juli2030 | 268.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 681.325,17 | 32.0 | 10428.0 | 474.0 | 30.Sept.2030 | 615.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 678.313,82 | 32.0 | 8613.0 | 495.0 | 29.Apr.2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 677.710,37 | 32.0 | 8884.0 | 485.0 | 07.Mai2030 | 288.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 672.415,17 | 32.0 | 8575.0 | 508.0 | 15.Juni2030 | 195.0 |
| PFE | PFIZER INC | Unternehmen | 669.836,14 | 31.0 | 8480.0 | 506.0 | 28.Mai2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 665.340,65 | 31.0 | 9094.0 | 485.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 660.569,93 | 31.0 | 10494.0 | 485.0 | 15.Nov.2030 | 620.0 |
| PEP | PEPSICO INC | Unternehmen | 660.169,91 | 31.0 | 8497.0 | 500.0 | 01.Mai2030 | 163.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 657.603,00 | 31.0 | 9693.0 | 459.0 | 15.Apr.2030 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 656.102,02 | 31.0 | 8455.0 | 530.0 | 02.Sept.2030 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 655.777,38 | 31.0 | 8513.0 | 509.0 | 11.Juni2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 653.332,38 | 31.0 | 8538.0 | 506.0 | 15.Juni2030 | 210.0 |
| AMD | XILINX INC | Unternehmen | 651.057,45 | 31.0 | 8786.0 | 500.0 | 01.Juni2030 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 650.762,21 | 31.0 | 8844.0 | 478.0 | 15.Mai2030 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 649.264,46 | 30.0 | 8341.0 | 533.0 | 14.Okt.2030 | 203.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 645.775,66 | 30.0 | 9153.0 | 481.0 | 13.Mai2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 641.267,75 | 30.0 | 9630.0 | 449.0 | 01.Feb.2030 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 636.898,44 | 30.0 | 8484.0 | 519.0 | 15.Aug.2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 632.813,40 | 30.0 | 8443.0 | 527.0 | 23.Sept.2030 | 214.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 629.441,44 | 30.0 | 9848.0 | 450.0 | 15.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 629.388,90 | 30.0 | 8355.0 | 535.0 | 01.Okt.2030 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 626.635,83 | 29.0 | 8914.0 | 480.0 | 13.Apr.2030 | 275.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 626.418,96 | 29.0 | 9138.0 | 468.0 | 03.Apr.2030 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 624.996,85 | 29.0 | 8738.0 | 501.0 | 15.Juni2030 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 624.860,24 | 29.0 | 8864.0 | 499.0 | 15.Juli2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 623.663,57 | 29.0 | 9607.0 | 460.0 | 15.Apr.2030 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 622.164,92 | 29.0 | 9617.0 | 461.0 | 01.Apr.2030 | 435.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 617.106,85 | 29.0 | 9869.0 | 452.0 | 01.Apr.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 615.793,85 | 29.0 | 8734.0 | 474.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 615.713,56 | 29.0 | 8914.0 | 489.0 | 20.Mai2030 | 282.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 615.295,80 | 29.0 | 10042.0 | 475.0 | 10.Aug.2030 | 498.0 |
| FI | FISERV INC | Unternehmen | 608.223,55 | 29.0 | 8802.0 | 495.0 | 01.Juni2030 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 607.411,49 | 28.0 | 8658.0 | 498.0 | 15.Mai2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 604.575,56 | 28.0 | 9006.0 | 460.0 | 16.Jan.2030 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 598.361,60 | 28.0 | 8546.0 | 509.0 | 15.Juni2030 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 597.858,54 | 28.0 | 9028.0 | 478.0 | 30.Apr.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 594.345,06 | 28.0 | 8968.0 | 479.0 | 15.Apr.2030 | 288.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 589.468,72 | 28.0 | 8265.0 | 535.0 | 01.Sept.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 586.685,11 | 28.0 | 9805.0 | 464.0 | 06.Mai2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 586.399,30 | 27.0 | 10455.0 | 449.0 | 15.Juli2030 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 585.586,85 | 27.0 | 8504.0 | 505.0 | 05.Juni2030 | 195.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 584.036,57 | 27.0 | 9456.0 | 464.0 | 15.Apr.2030 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 582.651,24 | 27.0 | 9481.0 | 464.0 | 15.Apr.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 580.045,97 | 27.0 | 9053.0 | 485.0 | 01.Juli2030 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 577.984,68 | 27.0 | 9141.0 | 519.0 | 15.Nov.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 573.926,03 | 27.0 | 8560.0 | 499.0 | 15.Mai2030 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 571.629,80 | 27.0 | 8275.0 | 544.0 | 30.Okt.2030 | 160.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 569.788,76 | 27.0 | 9415.0 | 463.0 | 01.Apr.2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 568.164,96 | 27.0 | 10001.0 | 444.0 | 03.März2030 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 568.061,35 | 27.0 | 8257.0 | 536.0 | 15.Sept.2030 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 565.305,77 | 27.0 | 8724.0 | 499.0 | 15.Apr.2030 | 225.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 564.935,19 | 26.0 | 8881.0 | 529.0 | 01.Dez.2030 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 560.041,60 | 26.0 | 9239.0 | 484.0 | 01.Juni2030 | 350.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 558.544,03 | 26.0 | 8794.0 | 487.0 | 01.Juni2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 556.978,22 | 26.0 | 9832.0 | 454.0 | 01.Apr.2030 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 556.488,33 | 26.0 | 8161.0 | 546.0 | 15.Okt.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 555.973,09 | 26.0 | 9897.0 | 472.0 | 26.Mai2030 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 555.117,44 | 26.0 | 9769.0 | 471.0 | 17.Mai2030 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 554.691,09 | 26.0 | 8955.0 | 490.0 | 30.Juni2030 | 295.0 |
| FOXA | FOX CORP | Unternehmen | 554.091,32 | 26.0 | 9259.0 | 469.0 | 08.Apr.2030 | 350.0 |
| VMW | VMWARE LLC | Unternehmen | 553.900,86 | 26.0 | 9759.0 | 463.0 | 15.Mai2030 | 470.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 552.995,57 | 26.0 | 8984.0 | 503.0 | 01.Okt.2030 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 552.662,11 | 26.0 | 8533.0 | 537.0 | 15.Nov.2030 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 549.709,41 | 26.0 | 10801.0 | 446.0 | 30.Juli2030 | 788.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 549.030,65 | 26.0 | 9929.0 | 447.0 | 15.März2030 | 485.0 |
| MMM | 3M CO | Unternehmen | 548.743,13 | 26.0 | 9168.0 | 476.0 | 15.Apr.2030 | 305.0 |
| CMI | CUMMINS INC | Unternehmen | 546.121,45 | 26.0 | 8344.0 | 531.0 | 01.Sept.2030 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 544.168,92 | 26.0 | 9841.0 | 455.0 | 15.März2030 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 543.145,26 | 25.0 | 9034.0 | 489.0 | 15.Juni2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 540.289,23 | 25.0 | 8596.0 | 526.0 | 01.Okt.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 539.660,28 | 25.0 | 8333.0 | 536.0 | 15.Okt.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 535.606,74 | 25.0 | 9314.0 | 477.0 | 18.Juni2030 | 438.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 535.333,88 | 25.0 | 9908.0 | 450.0 | 15.Feb.2030 | 505.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 534.189,41 | 25.0 | 9035.0 | 495.0 | 15.Juni2030 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 533.732,38 | 25.0 | 9214.0 | 489.0 | 15.Aug.2030 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 533.266,20 | 25.0 | 9656.0 | 468.0 | 15.Mai2030 | 425.0 |
| WB | WEIBO CORP | Unternehmen | 529.973,12 | 25.0 | 8908.0 | 486.0 | 08.Juli2030 | 338.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 526.196,93 | 25.0 | 9050.0 | 487.0 | 22.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 522.943,08 | 25.0 | 9788.0 | 464.0 | 17.Apr.2030 | 460.0 |
| CAT | CATERPILLAR INC | Unternehmen | 522.318,47 | 24.0 | 8986.0 | 481.0 | 09.Apr.2030 | 260.0 |
| DE | DEERE & CO | Unternehmen | 520.971,28 | 24.0 | 9166.0 | 476.0 | 15.Apr.2030 | 310.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 520.685,72 | 24.0 | 11519.0 | 461.0 | 01.Okt.2030 | 838.0 |
| CDW | CDW LLC | Unternehmen | 520.271,05 | 24.0 | 9839.0 | 443.0 | 01.März2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 520.068,89 | 24.0 | 9848.0 | 455.0 | 15.März2030 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 514.961,52 | 24.0 | 9023.0 | 503.0 | 15.Sept.2030 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 511.988,66 | 24.0 | 8917.0 | 465.0 | 24.Jan.2030 | 240.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 511.884,41 | 24.0 | 8747.0 | 489.0 | 30.Apr.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 511.285,27 | 24.0 | 9008.0 | 480.0 | 01.Mai2030 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 506.792,55 | 24.0 | 8509.0 | 507.0 | 01.Juni2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 505.794,28 | 24.0 | 8843.0 | 483.0 | 15.Apr.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 505.442,02 | 24.0 | 11715.0 | 450.0 | 01.Sept.2030 | 875.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 504.386,91 | 24.0 | 10058.0 | 471.0 | 01.Aug.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 503.689,48 | 24.0 | 10394.0 | 485.0 | 04.Okt.2030 | 585.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 502.031,89 | 24.0 | 8283.0 | 523.0 | 15.Aug.2030 | 165.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 491.594,54 | 23.0 | 9264.0 | 498.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 491.255,14 | 23.0 | 8653.0 | 500.0 | 01.Juni2030 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 486.135,80 | 23.0 | 8829.0 | 521.0 | 01.Okt.2030 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 484.810,20 | 23.0 | 9579.0 | 474.0 | 01.Juni2030 | 420.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 481.824,68 | 23.0 | 9315.0 | 485.0 | 15.Juni2030 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 475.847,37 | 22.0 | 8495.0 | 505.0 | 30.Juni2030 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 473.996,37 | 22.0 | 9258.0 | 469.0 | 01.Apr.2030 | 335.0 |
| IEX | IDEX CORPORATION | Unternehmen | 470.310,18 | 22.0 | 9004.0 | 481.0 | 01.Mai2030 | 300.0 |
| NTAP | NETAPP INC | Unternehmen | 468.678,79 | 22.0 | 8794.0 | 492.0 | 22.Juni2030 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 466.208,52 | 22.0 | 8339.0 | 530.0 | 15.Sept.2030 | 175.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 465.817,98 | 22.0 | 9762.0 | 501.0 | 15.Nov.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 465.322,71 | 22.0 | 8957.0 | 488.0 | 15.Mai2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 461.128,67 | 22.0 | 10153.0 | 457.0 | 01.Juli2030 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 460.084,51 | 22.0 | 8400.0 | 531.0 | 01.Okt.2030 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 457.187,36 | 21.0 | 8938.0 | 488.0 | 15.Mai2030 | 280.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 456.264,10 | 21.0 | 8390.0 | 523.0 | 03.Sept.2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 456.254,57 | 21.0 | 8522.0 | 517.0 | 15.Aug.2030 | 205.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 455.844,04 | 21.0 | 9408.0 | 474.0 | 01.Juli2030 | 405.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 453.500,27 | 21.0 | 8457.0 | 540.0 | 15.Nov.2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 452.777,46 | 21.0 | 8521.0 | 500.0 | 04.Mai2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 452.415,02 | 21.0 | 9795.0 | 472.0 | 17.Mai2030 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 448.010,14 | 21.0 | 8260.0 | 536.0 | 14.Sept.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 446.666,48 | 21.0 | 8852.0 | 472.0 | 25.Feb.2030 | 256.0 |
| FLEX | FLEX LTD | Unternehmen | 444.239,44 | 21.0 | 9713.0 | 461.0 | 12.Mai2030 | 488.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 444.190,22 | 21.0 | 9377.0 | 476.0 | 15.Mai2030 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 435.843,44 | 20.0 | 9843.0 | 443.0 | 01.Feb.2030 | 463.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 435.331,07 | 20.0 | 10360.0 | 435.0 | 03.Apr.2030 | 615.0 |
| GMT | GATX CORPORATION | Unternehmen | 431.760,37 | 20.0 | 9428.0 | 475.0 | 30.Juni2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 430.670,20 | 20.0 | 8321.0 | 531.0 | 20.Aug.2030 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 429.538,78 | 20.0 | 8910.0 | 483.0 | 01.Mai2030 | 288.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 423.103,13 | 20.0 | 9238.0 | 471.0 | 15.Apr.2030 | 345.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 421.833,92 | 20.0 | 8845.0 | 486.0 | 30.Apr.2030 | 265.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 418.137,04 | 20.0 | 9074.0 | 507.0 | 01.Okt.2030 | 350.0 |
| LIN | LINDE INC | Unternehmen | 417.691,48 | 20.0 | 8232.0 | 532.0 | 10.Aug.2030 | 110.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 416.250,35 | 20.0 | 9781.0 | 462.0 | 01.Mai2030 | 449.0 |
| AN | AUTONATION INC | Unternehmen | 412.886,19 | 19.0 | 9668.0 | 468.0 | 01.Juni2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 407.506,20 | 19.0 | 9127.0 | 482.0 | 15.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 403.363,08 | 19.0 | 11286.0 | 420.0 | 15.Feb.2030 | 788.0 |
| AVGO | BROADCOM INC | Unternehmen | 402.713,59 | 19.0 | 9979.0 | 451.0 | 15.Apr.2030 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 401.442,03 | 19.0 | 9018.0 | 492.0 | 15.Juni2030 | 315.0 |
| RS | RELIANCE INC | Unternehmen | 400.832,54 | 19.0 | 8546.0 | 515.0 | 15.Aug.2030 | 215.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 398.481,50 | 19.0 | 8413.0 | 515.0 | 30.Juni2030 | 140.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 397.298,60 | 19.0 | 8234.0 | 530.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 396.860,51 | 19.0 | 8529.0 | 504.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 396.414,38 | 19.0 | 10109.0 | 470.0 | 15.Aug.2030 | 545.0 |
| WMT | WALMART INC | Unternehmen | 395.218,45 | 19.0 | 11364.0 | 423.0 | 15.Feb.2030 | 755.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 393.638,98 | 18.0 | 9112.0 | 479.0 | 01.Mai2030 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 391.691,09 | 18.0 | 8308.0 | 543.0 | 15.Okt.2030 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 391.463,60 | 18.0 | 9722.0 | 460.0 | 29.Apr.2030 | 463.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 389.110,57 | 18.0 | 8727.0 | 488.0 | 24.Apr.2030 | 238.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 388.659,49 | 18.0 | 8317.0 | 542.0 | 01.Nov.2030 | 175.0 |
| L | LOEWS CORPORATION | Unternehmen | 387.272,14 | 18.0 | 9169.0 | 482.0 | 15.Mai2030 | 320.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 386.653,70 | 18.0 | 8962.0 | 485.0 | 13.Mai2030 | 295.0 |
| INTU | INTUIT INC. | Unternehmen | 385.905,49 | 18.0 | 8411.0 | 515.0 | 15.Juli2030 | 165.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 384.294,51 | 18.0 | 10195.0 | 452.0 | 15.Mai2030 | 563.0 |
| COR | CENCORA INC | Unternehmen | 378.828,61 | 18.0 | 8908.0 | 488.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Unternehmen | 378.335,92 | 18.0 | 8896.0 | 516.0 | 15.Sept.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 377.544,97 | 18.0 | 8591.0 | 503.0 | 04.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 373.083,85 | 17.0 | 11266.0 | 483.0 | 01.Dez.2030 | 775.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 372.453,97 | 17.0 | 8897.0 | 494.0 | 01.Juni2030 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 370.637,17 | 17.0 | 8285.0 | 540.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 368.091,79 | 17.0 | 9596.0 | 458.0 | 01.Apr.2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 364.909,77 | 17.0 | 9724.0 | 465.0 | 01.Juli2030 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 364.124,50 | 17.0 | 10167.0 | 445.0 | 23.Apr.2030 | 575.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 363.506,51 | 17.0 | 11338.0 | 409.0 | 15.Jan.2030 | 820.0 |
| HUM | HUMANA INC | Unternehmen | 361.850,58 | 17.0 | 9781.0 | 449.0 | 01.Apr.2030 | 488.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 357.620,87 | 17.0 | 8871.0 | 497.0 | 15.Juni2030 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 357.264,00 | 17.0 | 8425.0 | 510.0 | 01.Juli2030 | 175.0 |
| HPQ | HP INC | Unternehmen | 352.365,52 | 17.0 | 9150.0 | 489.0 | 17.Juni2030 | 340.0 |
| OVV | OVINTIV INC | Unternehmen | 348.903,72 | 16.0 | 11190.0 | 458.0 | 15.Sept.2030 | 813.0 |
| CLX | CLOROX COMPANY | Unternehmen | 347.839,41 | 16.0 | 8488.0 | 502.0 | 15.Mai2030 | 180.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 345.019,35 | 16.0 | 9488.0 | 465.0 | 15.Apr.2030 | 388.0 |
| EFX | EQUIFAX INC | Unternehmen | 344.902,22 | 16.0 | 9047.0 | 484.0 | 15.Mai2030 | 310.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 344.680,31 | 16.0 | 11532.0 | 409.0 | 22.Apr.2030 | 963.0 |
| KR | KROGER CO | Unternehmen | 341.711,03 | 16.0 | 8644.0 | 492.0 | 01.Mai2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 337.834,50 | 16.0 | 8830.0 | 515.0 | 01.Okt.2030 | 278.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 337.266,98 | 16.0 | 9876.0 | 466.0 | 15.Mai2030 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 333.984,08 | 16.0 | 8858.0 | 481.0 | 15.Apr.2030 | 270.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 326.182,93 | 15.0 | 8581.0 | 506.0 | 15.Juni2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 325.528,68 | 15.0 | 11307.0 | 450.0 | 16.Aug.2030 | 813.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 324.040,47 | 15.0 | 8939.0 | 484.0 | 01.Mai2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 321.835,86 | 15.0 | 8304.0 | 524.0 | 15.Aug.2030 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 317.626,87 | 15.0 | 9396.0 | 461.0 | 01.Apr.2030 | 395.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 316.859,44 | 15.0 | 9282.0 | 472.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 315.447,69 | 15.0 | 8692.0 | 495.0 | 15.Mai2030 | 230.0 |
| CTVA | EIDP INC | Unternehmen | 312.736,78 | 15.0 | 8711.0 | 504.0 | 15.Juli2030 | 230.0 |
| GL | GLOBE LIFE INC | Unternehmen | 311.494,91 | 15.0 | 8437.0 | 515.0 | 15.Aug.2030 | 215.0 |
| INGR | INGREDION INC | Unternehmen | 310.353,81 | 15.0 | 8981.0 | 492.0 | 01.Juni2030 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 306.722,37 | 14.0 | 9849.0 | 470.0 | 10.Mai2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 304.318,95 | 14.0 | 8802.0 | 484.0 | 15.Apr.2030 | 250.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 301.484,26 | 14.0 | 9761.0 | 485.0 | 15.Sept.2030 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 298.849,32 | 14.0 | 9080.0 | 490.0 | 15.Juni2030 | 330.0 |
| LEA | LEAR CORPORATION | Unternehmen | 295.880,00 | 14.0 | 9086.0 | 483.0 | 30.Mai2030 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 294.698,71 | 14.0 | 8493.0 | 526.0 | 01.Okt.2030 | 225.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 293.073,71 | 14.0 | 9141.0 | 484.0 | 01.Juni2030 | 350.0 |
| K | KELLANOVA | Unternehmen | 290.606,24 | 14.0 | 8664.0 | 502.0 | 01.Juni2030 | 210.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 287.393,68 | 13.0 | 9416.0 | 472.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 286.928,92 | 13.0 | 8455.0 | 508.0 | 01.Juni2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 285.643,02 | 13.0 | 9853.0 | 448.0 | 15.März2030 | 480.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 282.497,23 | 13.0 | 9228.0 | 477.0 | 15.Mai2030 | 363.0 |
| LXP | LEXINGTON REALTY TRUST | Unternehmen | 282.426,38 | 13.0 | 8620.0 | 515.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 278.069,37 | 13.0 | 9203.0 | 484.0 | 30.Juni2030 | 340.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 274.399,48 | 13.0 | 8573.0 | 505.0 | 15.Juni2030 | 220.0 |
| NNN | NNN REIT INC | Unternehmen | 272.147,99 | 13.0 | 8735.0 | 484.0 | 15.Apr.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 269.803,11 | 13.0 | 10327.0 | 463.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 265.786,43 | 12.0 | 9737.0 | 465.0 | 15.Apr.2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 265.329,27 | 12.0 | 8520.0 | 531.0 | 15.Okt.2030 | 220.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 259.408,51 | 12.0 | 8479.0 | 498.0 | 15.Apr.2030 | 148.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 255.022,39 | 12.0 | 9383.0 | 492.0 | 01.Okt.2030 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 254.471,38 | 12.0 | 8333.0 | 544.0 | 01.Dez.2030 | 213.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 248.381,76 | 12.0 | 8776.0 | 490.0 | 01.Mai2030 | 240.0 |
| BIDU | BAIDU INC | Unternehmen | 245.885,55 | 12.0 | 9210.0 | 470.0 | 07.Apr.2030 | 342.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 240.081,35 | 11.0 | 8951.0 | 461.0 | 09.Jan.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 231.294,13 | 11.0 | 8532.0 | 535.0 | 15.Okt.2030 | 195.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 229.521,82 | 11.0 | 8586.0 | 515.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 228.722,36 | 11.0 | 9370.0 | 427.0 | 01.Sept.2031 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 227.397,72 | 11.0 | 11446.0 | 458.0 | 15.Sept.2030 | 825.0 |
| AEP | OHIO POWER CO | Unternehmen | 226.593,46 | 11.0 | 8830.0 | 479.0 | 01.Apr.2030 | 260.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 223.460,99 | 10.0 | 9197.0 | 497.0 | 15.Aug.2030 | 331.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 210.604,96 | 10.0 | 9671.0 | 434.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 210.259,62 | 10.0 | 8558.0 | 531.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 193.525,96 | 9.0 | 8794.0 | 500.0 | 15.Juni2030 | 255.0 |
| KMPR | KEMPER CORP | Unternehmen | 190.779,00 | 9.0 | 8426.0 | 523.0 | 30.Sept.2030 | 240.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 188.350,34 | 9.0 | 11941.0 | 419.0 | 01.Apr.2030 | 970.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 187.434,45 | 9.0 | 8446.0 | 537.0 | 15.Sept.2030 | 135.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 184.954,55 | 9.0 | 9192.0 | 478.0 | 06.Apr.2030 | 275.0 |
| BKU | BANKUNITED INC | Unternehmen | 183.808,81 | 9.0 | 9663.0 | 466.0 | 11.Juni2030 | 513.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 174.979,53 | 8.0 | 8670.0 | 511.0 | 15.Aug.2030 | 229.0 |
| BIDU | BAIDU INC | Unternehmen | 173.623,61 | 8.0 | 8635.0 | 526.0 | 09.Okt.2030 | 238.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 165.001,27 | 8.0 | 9923.0 | 448.0 | 01.Mai2030 | 575.0 |
| OGS | ONE GAS INC | Unternehmen | 155.184,89 | 7.0 | 8602.0 | 499.0 | 15.Mai2030 | 200.0 |
| WLK | WESTLAKE CORP | Unternehmen | 154.782,98 | 7.0 | 9101.0 | 489.0 | 15.Juni2030 | 338.0 |
| MAS | MASCO CORP | Unternehmen | 139.352,59 | 7.0 | 8402.0 | 530.0 | 01.Okt.2030 | 200.0 |
| ADC | AGREE LP | Unternehmen | 137.665,81 | 6.0 | 8819.0 | 516.0 | 01.Okt.2030 | 290.0 |
| OC | OWENS CORNING | Unternehmen | 126.752,20 | 6.0 | 9370.0 | 479.0 | 01.Juni2030 | 388.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 91.825,36 | 4.0 | 10091.0 | 445.0 | 02.Apr.2030 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 69.310,05 | 3.0 | 8555.0 | 499.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 58.295,37 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 38.460,12 | 2.0 | 9529.0 | 461.0 | 01.Apr.2030 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 481,29 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
