Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 337 securities.
Note: The data shown here is as of date Nov. 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 | 4.789.036,86 | 250.0 | 9485.0 | 474.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 3.037.177,04 | 159.0 | 11724.0 | 439.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.187.285,35 | 114.0 | 9688.0 | 468.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.123.153,13 | 111.0 | 9927.0 | 465.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.065.388,38 | 108.0 | 9044.0 | 482.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 1.954.478,99 | 102.0 | 10149.0 | 448.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.876.294,81 | 98.0 | 9968.0 | 465.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.774.701,18 | 93.0 | 9140.0 | 504.0 | 01.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.433.012,97 | 75.0 | 9569.0 | 518.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.324.638,84 | 69.0 | 8625.0 | 527.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.313.006,72 | 69.0 | 8945.0 | 532.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.282.585,80 | 67.0 | 8699.0 | 503.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.205.968,63 | 63.0 | 9409.0 | 483.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.168.434,67 | 61.0 | 9666.0 | 508.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.154.089,76 | 60.0 | 8480.0 | 515.0 | 03.Juni2030 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.151.875,84 | 60.0 | 8319.0 | 541.0 | 15.Aug.2030 | 110.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.126.582,95 | 59.0 | 10496.0 | 455.0 | 01.Sept.2030 | 663.0 |
| AAPL | APPLE INC | Unternehmen | 1.124.036,02 | 59.0 | 8610.0 | 512.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.082.790,90 | 57.0 | 11486.0 | 467.0 | 15.Sept.2030 | 825.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.042.837,20 | 55.0 | 9925.0 | 464.0 | 13.Apr.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.034.149,17 | 54.0 | 9314.0 | 476.0 | 01.Apr.2030 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.033.192,54 | 54.0 | 8533.0 | 507.0 | 20.Apr.2030 | 160.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.032.953,80 | 54.0 | 9245.0 | 477.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Unternehmen | 1.032.444,97 | 54.0 | 8779.0 | 516.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.030.374,82 | 54.0 | 8590.0 | 519.0 | 17.Juli2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.025.644,42 | 54.0 | 9071.0 | 520.0 | 13.Nov.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.017.949,61 | 53.0 | 8586.0 | 515.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.001.077,90 | 52.0 | 9035.0 | 489.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.001.063,43 | 52.0 | 9968.0 | 450.0 | 01.Feb.2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 997.449,10 | 52.0 | 8425.0 | 543.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 996.177,64 | 52.0 | 9351.0 | 483.0 | 15.Mai2030 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 985.386,00 | 52.0 | 9172.0 | 483.0 | 01.Apr.2030 | 285.0 |
| V | VISA INC | Unternehmen | 982.453,50 | 51.0 | 8761.0 | 498.0 | 15.Apr.2030 | 205.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 976.015,68 | 51.0 | 9255.0 | 472.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 969.042,02 | 51.0 | 10335.0 | 437.0 | 13.Jan.2030 | 571.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 963.534,59 | 50.0 | 9831.0 | 466.0 | 15.Apr.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 958.846,77 | 50.0 | 9265.0 | 484.0 | 25.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 956.145,75 | 50.0 | 9453.0 | 475.0 | 06.Apr.2030 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 943.588,66 | 49.0 | 10382.0 | 445.0 | 15.März2030 | 586.0 |
| NOW | SERVICENOW INC | Unternehmen | 921.004,33 | 48.0 | 8305.0 | 541.0 | 01.Sept.2030 | 140.0 |
| CVX | CHEVRON CORP | Unternehmen | 904.503,09 | 47.0 | 8803.0 | 503.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 902.439,15 | 47.0 | 8976.0 | 467.0 | 15.Jan.2030 | 275.0 |
| EXC | EXELON CORPORATION | Unternehmen | 900.468,70 | 47.0 | 9563.0 | 471.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 890.742,77 | 47.0 | 8762.0 | 522.0 | 14.Aug.2030 | 220.0 |
| BIIB | BIOGEN INC | Unternehmen | 887.604,37 | 46.0 | 8657.0 | 500.0 | 01.Mai2030 | 225.0 |
| VTRS | VIATRIS INC | Unternehmen | 883.145,28 | 46.0 | 8687.0 | 501.0 | 22.Juni2030 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 875.513,20 | 46.0 | 10458.0 | 445.0 | 01.Apr.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 869.358,10 | 45.0 | 9046.0 | 463.0 | 16.Jan.2030 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 860.420,80 | 45.0 | 8536.0 | 514.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 857.831,86 | 45.0 | 10643.0 | 428.0 | 06.März2030 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 848.870,97 | 44.0 | 10336.0 | 496.0 | 20.Nov.2030 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 842.631,81 | 44.0 | 8641.0 | 509.0 | 15.Mai2030 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 839.943,93 | 44.0 | 9839.0 | 470.0 | 15.Juni2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 838.540,47 | 44.0 | 8664.0 | 509.0 | 15.Juni2030 | 210.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 834.503,55 | 44.0 | 8948.0 | 496.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 832.553,90 | 44.0 | 9464.0 | 479.0 | 25.März2030 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 825.367,74 | 43.0 | 9537.0 | 471.0 | 15.Apr.2030 | 410.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 823.666,89 | 43.0 | 10598.0 | 482.0 | 01.Dez.2030 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 811.899,97 | 42.0 | 11463.0 | 417.0 | 15.Juli2030 | 888.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 811.568,33 | 42.0 | 8336.0 | 534.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 808.225,18 | 42.0 | 8596.0 | 508.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 802.205,95 | 42.0 | 8794.0 | 542.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 793.273,21 | 41.0 | 9175.0 | 487.0 | 21.Juni2030 | 360.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 790.682,97 | 41.0 | 8336.0 | 539.0 | 15.Sept.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 785.585,67 | 41.0 | 8730.0 | 500.0 | 20.Mai2030 | 215.0 |
| AON | AON CORP | Unternehmen | 785.116,49 | 41.0 | 8960.0 | 496.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Unternehmen | 783.218,34 | 41.0 | 9020.0 | 487.0 | 01.Apr.2030 | 263.0 |
| OKE | ONEOK INC | Unternehmen | 782.577,81 | 41.0 | 10338.0 | 495.0 | 01.Nov.2030 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 781.285,42 | 41.0 | 9106.0 | 487.0 | 06.Apr.2030 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 776.359,51 | 41.0 | 9597.0 | 474.0 | 22.März2030 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 773.382,74 | 40.0 | 8616.0 | 515.0 | 15.Juli2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 763.313,50 | 40.0 | 9971.0 | 475.0 | 10.Juni2030 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 761.772,53 | 40.0 | 10134.0 | 456.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 757.242,72 | 40.0 | 10580.0 | 441.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 740.280,73 | 39.0 | 8309.0 | 552.0 | 30.Okt.2030 | 168.0 |
| USB | US BANCORP | Unternehmen | 735.253,76 | 38.0 | 8273.0 | 530.0 | 22.Juli2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 734.187,80 | 38.0 | 8687.0 | 504.0 | 15.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 733.714,75 | 38.0 | 10266.0 | 452.0 | 06.Apr.2030 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 731.783,96 | 38.0 | 8402.0 | 521.0 | 24.Juni2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 717.902,78 | 38.0 | 8284.0 | 561.0 | 29.Okt.2030 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 717.309,91 | 37.0 | 9414.0 | 489.0 | 01.Juli2030 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 715.199,96 | 37.0 | 8226.0 | 532.0 | 21.Aug.2030 | 175.0 |
| NI | NISOURCE INC | Unternehmen | 714.158,17 | 37.0 | 9355.0 | 482.0 | 01.Mai2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 703.745,66 | 37.0 | 8801.0 | 502.0 | 01.Juni2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 697.697,24 | 36.0 | 8956.0 | 502.0 | 26.Juni2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 695.771,85 | 36.0 | 8321.0 | 559.0 | 13.Nov.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 695.281,54 | 36.0 | 8302.0 | 544.0 | 18.Sept.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 684.319,83 | 36.0 | 8739.0 | 509.0 | 16.Juli2030 | 268.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 677.525,33 | 35.0 | 8644.0 | 504.0 | 01.Mai2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 677.389,40 | 35.0 | 9544.0 | 454.0 | 23.Jan.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 670.513,84 | 35.0 | 8366.0 | 547.0 | 15.Okt.2030 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 669.782,06 | 35.0 | 10466.0 | 483.0 | 30.Sept.2030 | 615.0 |
| META | META PLATFORMS INC | Unternehmen | 658.348,77 | 34.0 | 10093.0 | 473.0 | 15.Mai2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 658.060,49 | 34.0 | 8500.0 | 539.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 650.048,84 | 34.0 | 8657.0 | 503.0 | 29.Apr.2030 | 200.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 649.311,33 | 34.0 | 8980.0 | 524.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 646.080,21 | 34.0 | 8546.0 | 510.0 | 28.Mai2030 | 170.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 635.436,70 | 33.0 | 9423.0 | 473.0 | 01.Apr.2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 633.458,33 | 33.0 | 9164.0 | 485.0 | 01.Mai2030 | 340.0 |
| FI | FISERV INC | Unternehmen | 632.888,39 | 33.0 | 9919.0 | 460.0 | 15.März2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 632.287,93 | 33.0 | 9134.0 | 485.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 630.895,82 | 33.0 | 9303.0 | 481.0 | 01.Apr.2030 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 628.449,81 | 33.0 | 8416.0 | 542.0 | 14.Okt.2030 | 203.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 622.559,26 | 33.0 | 8576.0 | 511.0 | 15.Juni2030 | 195.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 620.161,09 | 32.0 | 9158.0 | 487.0 | 14.Apr.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 615.423,11 | 32.0 | 8930.0 | 495.0 | 15.Mai2030 | 290.0 |
| AMD | XILINX INC | Unternehmen | 609.065,80 | 32.0 | 8847.0 | 503.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 601.265,77 | 31.0 | 9674.0 | 468.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 599.323,43 | 31.0 | 8770.0 | 483.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 598.055,74 | 31.0 | 8889.0 | 507.0 | 15.Juli2030 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 595.938,72 | 31.0 | 8526.0 | 528.0 | 15.Aug.2030 | 190.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 592.038,04 | 31.0 | 9203.0 | 490.0 | 13.Mai2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 588.342,01 | 31.0 | 10544.0 | 458.0 | 15.Juli2030 | 620.0 |
| FI | FISERV INC | Unternehmen | 583.812,06 | 31.0 | 8859.0 | 496.0 | 01.Juni2030 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 580.826,82 | 30.0 | 8526.0 | 512.0 | 11.Juni2030 | 180.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 572.488,96 | 30.0 | 8333.0 | 545.0 | 15.Sept.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 572.453,76 | 30.0 | 8511.0 | 536.0 | 23.Sept.2030 | 214.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 571.853,19 | 30.0 | 10565.0 | 494.0 | 15.Nov.2030 | 620.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 568.489,95 | 30.0 | 8944.0 | 493.0 | 07.Mai2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 567.128,87 | 30.0 | 8956.0 | 486.0 | 15.Mai2030 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 563.544,09 | 29.0 | 9131.0 | 490.0 | 15.Mai2030 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 563.269,85 | 29.0 | 8527.0 | 509.0 | 01.Mai2030 | 163.0 |
| TPR | TAPESTRY INC | Unternehmen | 560.498,05 | 29.0 | 10111.0 | 462.0 | 27.Nov.2030 | 770.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 560.442,75 | 29.0 | 8687.0 | 507.0 | 15.Mai2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 560.103,62 | 29.0 | 9898.0 | 472.0 | 06.Mai2030 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 559.309,22 | 29.0 | 8670.0 | 547.0 | 15.Nov.2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 558.634,51 | 29.0 | 8311.0 | 544.0 | 01.Sept.2030 | 125.0 |
| PLD | PROLOGIS LP | Unternehmen | 558.147,04 | 29.0 | 8197.0 | 555.0 | 15.Okt.2030 | 125.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 552.719,70 | 29.0 | 9168.0 | 476.0 | 03.Apr.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 552.500,11 | 29.0 | 9083.0 | 494.0 | 01.Juli2030 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 550.466,73 | 29.0 | 8588.0 | 512.0 | 15.Juni2030 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 549.501,35 | 29.0 | 9979.0 | 456.0 | 15.März2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 549.047,59 | 29.0 | 8465.0 | 529.0 | 10.Aug.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 548.167,31 | 29.0 | 10072.0 | 483.0 | 10.Aug.2030 | 498.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 544.524,47 | 28.0 | 8750.0 | 503.0 | 15.Juni2030 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 543.938,11 | 28.0 | 9297.0 | 483.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 542.403,45 | 28.0 | 8589.0 | 509.0 | 15.Juni2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 540.904,73 | 28.0 | 9680.0 | 468.0 | 01.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 538.363,31 | 28.0 | 9784.0 | 467.0 | 15.Apr.2030 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 535.559,36 | 28.0 | 8953.0 | 490.0 | 20.Mai2030 | 282.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 535.077,58 | 28.0 | 9222.0 | 527.0 | 15.Nov.2030 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 534.060,97 | 28.0 | 9534.0 | 472.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 532.894,08 | 28.0 | 8370.0 | 544.0 | 01.Okt.2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 528.372,35 | 28.0 | 9052.0 | 469.0 | 16.Jan.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 526.136,88 | 28.0 | 9903.0 | 456.0 | 15.Feb.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 524.192,57 | 27.0 | 10917.0 | 455.0 | 30.Juli2030 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 523.380,58 | 27.0 | 9892.0 | 462.0 | 01.Apr.2030 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 521.504,89 | 27.0 | 9069.0 | 486.0 | 30.Apr.2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 520.015,73 | 27.0 | 8579.0 | 546.0 | 15.Nov.2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 516.697,08 | 27.0 | 8384.0 | 544.0 | 15.Okt.2030 | 188.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 513.991,17 | 27.0 | 8804.0 | 497.0 | 30.Apr.2030 | 245.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 513.398,28 | 27.0 | 8942.0 | 528.0 | 01.Dez.2030 | 313.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 513.031,73 | 27.0 | 8866.0 | 487.0 | 01.Juni2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 512.401,42 | 27.0 | 8553.0 | 508.0 | 05.Juni2030 | 195.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 511.315,10 | 27.0 | 9375.0 | 475.0 | 18.Juni2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 511.155,59 | 27.0 | 8923.0 | 474.0 | 24.Jan.2030 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 510.340,75 | 27.0 | 9000.0 | 499.0 | 30.Juni2030 | 295.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 505.690,57 | 26.0 | 9020.0 | 487.0 | 15.Apr.2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 504.761,87 | 26.0 | 9003.0 | 489.0 | 13.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 504.008,77 | 26.0 | 10080.0 | 452.0 | 03.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 503.956,69 | 26.0 | 10450.0 | 494.0 | 04.Okt.2030 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 500.200,53 | 26.0 | 9865.0 | 473.0 | 17.Apr.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 497.379,85 | 26.0 | 9828.0 | 479.0 | 17.Mai2030 | 430.0 |
| FDX | FEDEX CORP | Unternehmen | 496.667,26 | 26.0 | 9735.0 | 477.0 | 15.Mai2030 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 488.715,84 | 26.0 | 8785.0 | 507.0 | 15.Apr.2030 | 225.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 486.152,97 | 25.0 | 8652.0 | 535.0 | 01.Okt.2030 | 225.0 |
| AZO | AUTOZONE INC | Unternehmen | 484.309,52 | 25.0 | 9554.0 | 472.0 | 15.Apr.2030 | 400.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 483.767,62 | 25.0 | 8276.0 | 553.0 | 30.Okt.2030 | 160.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 483.081,18 | 25.0 | 8330.0 | 532.0 | 15.Aug.2030 | 165.0 |
| WB | WEIBO CORP | Unternehmen | 481.915,99 | 25.0 | 8971.0 | 495.0 | 08.Juli2030 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 477.156,59 | 25.0 | 9074.0 | 488.0 | 01.Mai2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 477.029,69 | 25.0 | 9492.0 | 471.0 | 01.Apr.2030 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 476.608,68 | 25.0 | 8413.0 | 544.0 | 01.Okt.2030 | 170.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 473.919,91 | 25.0 | 9053.0 | 511.0 | 15.Sept.2030 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 471.997,20 | 25.0 | 9092.0 | 488.0 | 15.Juni2030 | 340.0 |
| VMW | VMWARE LLC | Unternehmen | 470.928,72 | 25.0 | 9807.0 | 472.0 | 15.Mai2030 | 470.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 469.725,80 | 25.0 | 8984.0 | 512.0 | 01.Okt.2030 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 463.219,98 | 24.0 | 9704.0 | 456.0 | 01.Feb.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 463.079,00 | 24.0 | 10095.0 | 479.0 | 01.Aug.2030 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 461.527,93 | 24.0 | 9912.0 | 466.0 | 15.März2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 461.437,71 | 24.0 | 9905.0 | 466.0 | 15.März2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 460.961,34 | 24.0 | 10196.0 | 466.0 | 01.Juli2030 | 550.0 |
| CAT | CATERPILLAR INC | Unternehmen | 459.954,30 | 24.0 | 9026.0 | 489.0 | 09.Apr.2030 | 260.0 |
| ZTS | ZOETIS INC | Unternehmen | 456.484,18 | 24.0 | 8628.0 | 507.0 | 15.Mai2030 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 452.171,85 | 24.0 | 9354.0 | 507.0 | 15.Sept.2030 | 380.0 |
| DE | DEERE & CO | Unternehmen | 451.940,21 | 24.0 | 9195.0 | 484.0 | 15.Apr.2030 | 310.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 446.134,56 | 23.0 | 9449.0 | 485.0 | 15.Mai2030 | 363.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 445.341,04 | 23.0 | 9131.0 | 487.0 | 22.Mai2030 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 445.126,70 | 23.0 | 9965.0 | 460.0 | 01.Apr.2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 444.943,10 | 23.0 | 8986.0 | 496.0 | 15.Mai2030 | 280.0 |
| FLEX | FLEX LTD | Unternehmen | 444.800,04 | 23.0 | 9768.0 | 469.0 | 12.Mai2030 | 488.0 |
| CMI | CUMMINS INC | Unternehmen | 442.664,00 | 23.0 | 8384.0 | 539.0 | 01.Sept.2030 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 442.076,13 | 23.0 | 8374.0 | 539.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 435.002,05 | 23.0 | 8872.0 | 491.0 | 15.Apr.2030 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 433.222,93 | 23.0 | 8382.0 | 540.0 | 20.Aug.2030 | 125.0 |
| MMM | 3M CO | Unternehmen | 432.997,94 | 23.0 | 9185.0 | 485.0 | 15.Apr.2030 | 305.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 429.579,37 | 22.0 | 9093.0 | 495.0 | 15.Juni2030 | 295.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 425.949,39 | 22.0 | 9372.0 | 484.0 | 15.Juni2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 423.964,25 | 22.0 | 9858.0 | 481.0 | 17.Mai2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 422.066,99 | 22.0 | 9016.0 | 497.0 | 15.Mai2030 | 275.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 420.100,16 | 22.0 | 9319.0 | 497.0 | 15.Aug.2030 | 388.0 |
| CDW | CDW LLC | Unternehmen | 419.691,44 | 22.0 | 9871.0 | 454.0 | 01.März2030 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 418.907,52 | 22.0 | 9307.0 | 477.0 | 01.Apr.2030 | 335.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 417.442,59 | 22.0 | 8904.0 | 529.0 | 01.Okt.2030 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 413.993,61 | 22.0 | 8544.0 | 511.0 | 01.Juni2030 | 175.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 413.047,29 | 22.0 | 8534.0 | 525.0 | 15.Aug.2030 | 205.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 412.953,34 | 22.0 | 8513.0 | 549.0 | 15.Nov.2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 405.505,66 | 21.0 | 11845.0 | 460.0 | 01.Sept.2030 | 875.0 |
| IEX | IDEX CORPORATION | Unternehmen | 405.270,47 | 21.0 | 8992.0 | 490.0 | 01.Mai2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 403.679,91 | 21.0 | 8912.0 | 481.0 | 25.Feb.2030 | 256.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.855,29 | 21.0 | 8711.0 | 503.0 | 01.Juni2030 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 402.054,70 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 400.508,82 | 21.0 | 8319.0 | 545.0 | 14.Sept.2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 399.086,83 | 21.0 | 8576.0 | 508.0 | 04.Mai2030 | 175.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 398.322,14 | 21.0 | 8266.0 | 539.0 | 15.Aug.2030 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 395.366,22 | 21.0 | 9489.0 | 482.0 | 01.Juli2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 395.316,46 | 21.0 | 9178.0 | 487.0 | 01.Mai2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 386.782,29 | 20.0 | 8981.0 | 492.0 | 01.Mai2030 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 386.575,68 | 20.0 | 8874.0 | 494.0 | 30.Apr.2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 385.096,22 | 20.0 | 10265.0 | 461.0 | 15.Mai2030 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 378.241,74 | 20.0 | 8620.0 | 505.0 | 04.Juni2030 | 210.0 |
| AEP | AEP TEXAS INC | Unternehmen | 376.383,83 | 20.0 | 8573.0 | 513.0 | 01.Juli2030 | 210.0 |
| NTAP | NETAPP INC | Unternehmen | 375.976,10 | 20.0 | 8842.0 | 501.0 | 22.Juni2030 | 270.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 374.037,32 | 20.0 | 9839.0 | 509.0 | 15.Nov.2030 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 372.628,03 | 19.0 | 9067.0 | 492.0 | 15.Juni2030 | 315.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 371.178,53 | 19.0 | 8314.0 | 549.0 | 01.Nov.2030 | 188.0 |
| LIN | LINDE INC | Unternehmen | 368.972,54 | 19.0 | 8262.0 | 541.0 | 10.Aug.2030 | 110.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 368.547,40 | 19.0 | 8349.0 | 551.0 | 01.Nov.2030 | 175.0 |
| BBY | BEST BUY CO INC | Unternehmen | 368.500,51 | 19.0 | 8446.0 | 539.0 | 01.Okt.2030 | 195.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 367.947,18 | 19.0 | 9788.0 | 468.0 | 29.Apr.2030 | 463.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 367.739,05 | 19.0 | 9278.0 | 479.0 | 15.Apr.2030 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 367.701,48 | 19.0 | 8344.0 | 552.0 | 15.Okt.2030 | 145.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 366.440,51 | 19.0 | 9806.0 | 473.0 | 01.Juli2030 | 470.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 366.137,71 | 19.0 | 8461.0 | 524.0 | 30.Juni2030 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 362.453,88 | 19.0 | 9173.0 | 490.0 | 15.Mai2030 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 355.657,32 | 19.0 | 10168.0 | 478.0 | 15.Aug.2030 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 352.725,62 | 18.0 | 8547.0 | 514.0 | 30.Juni2030 | 200.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 352.650,33 | 18.0 | 11646.0 | 470.0 | 01.Okt.2030 | 838.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 352.469,86 | 18.0 | 8959.0 | 495.0 | 01.Juni2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 346.968,91 | 18.0 | 10437.0 | 444.0 | 03.Apr.2030 | 615.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 346.524,06 | 18.0 | 9146.0 | 515.0 | 01.Okt.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 343.377,13 | 18.0 | 8965.0 | 498.0 | 15.Juni2030 | 280.0 |
| KR | KROGER CO | Unternehmen | 342.285,61 | 18.0 | 8677.0 | 501.0 | 01.Mai2030 | 220.0 |
| GMT | GATX CORPORATION | Unternehmen | 340.717,74 | 18.0 | 9471.0 | 483.0 | 30.Juni2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 339.471,11 | 18.0 | 9048.0 | 493.0 | 13.Mai2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 338.541,62 | 18.0 | 9953.0 | 475.0 | 15.Mai2030 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 336.425,80 | 18.0 | 9906.0 | 450.0 | 01.Feb.2030 | 463.0 |
| FOXA | FOX CORP | Unternehmen | 336.212,68 | 18.0 | 9326.0 | 477.0 | 08.Apr.2030 | 350.0 |
| L | LOEWS CORPORATION | Unternehmen | 335.302,00 | 18.0 | 9158.0 | 491.0 | 15.Mai2030 | 320.0 |
| AN | AUTONATION INC | Unternehmen | 334.236,43 | 17.0 | 9727.0 | 465.0 | 01.Juni2030 | 475.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 334.064,26 | 17.0 | 11400.0 | 418.0 | 15.Jan.2030 | 820.0 |
| PLD | PROLOGIS LP | Unternehmen | 332.937,24 | 17.0 | 8470.0 | 518.0 | 01.Juli2030 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 332.718,42 | 17.0 | 9822.0 | 470.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC. | Unternehmen | 323.673,94 | 17.0 | 8461.0 | 524.0 | 15.Juli2030 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 323.012,40 | 17.0 | 10048.0 | 459.0 | 15.Apr.2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 319.664,72 | 17.0 | 9641.0 | 473.0 | 01.Juni2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 318.956,12 | 17.0 | 11454.0 | 476.0 | 01.Dez.2030 | 775.0 |
| HUM | HUMANA INC | Unternehmen | 317.821,99 | 17.0 | 9837.0 | 458.0 | 01.Apr.2030 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 317.008,33 | 17.0 | 8905.0 | 490.0 | 15.Apr.2030 | 270.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 316.927,46 | 17.0 | 9318.0 | 481.0 | 15.Mai2030 | 400.0 |
| CTVA | EIDP INC | Unternehmen | 313.903,35 | 16.0 | 8764.0 | 513.0 | 15.Juli2030 | 230.0 |
| RS | RELIANCE INC | Unternehmen | 313.447,44 | 16.0 | 8532.0 | 524.0 | 15.Aug.2030 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 311.482,43 | 16.0 | 8989.0 | 492.0 | 01.Mai2030 | 280.0 |
| GL | GLOBE LIFE INC | Unternehmen | 311.103,18 | 16.0 | 8445.0 | 524.0 | 15.Aug.2030 | 215.0 |
| CLX | CLOROX COMPANY | Unternehmen | 310.859,25 | 16.0 | 8539.0 | 510.0 | 15.Mai2030 | 180.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 310.757,81 | 16.0 | 8663.0 | 508.0 | 15.Juni2030 | 213.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 310.363,06 | 16.0 | 11642.0 | 418.0 | 22.Apr.2030 | 963.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 309.426,53 | 16.0 | 9469.0 | 469.0 | 01.Apr.2030 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 308.082,19 | 16.0 | 9929.0 | 479.0 | 10.Mai2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 305.772,21 | 16.0 | 8866.0 | 492.0 | 15.Apr.2030 | 250.0 |
| EFX | EQUIFAX INC | Unternehmen | 304.735,65 | 16.0 | 9094.0 | 492.0 | 15.Mai2030 | 310.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 304.546,17 | 16.0 | 9116.0 | 490.0 | 15.Juni2030 | 330.0 |
| H | HYATT HOTELS CORP | Unternehmen | 303.932,84 | 16.0 | 10263.0 | 453.0 | 23.Apr.2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 303.541,61 | 16.0 | 8952.0 | 496.0 | 15.Mai2030 | 280.0 |
| WMT | WALMART INC | Unternehmen | 303.267,00 | 16.0 | 11469.0 | 432.0 | 15.Feb.2030 | 755.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 301.482,18 | 16.0 | 8451.0 | 531.0 | 03.Sept.2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 296.638,07 | 16.0 | 8569.0 | 535.0 | 01.Okt.2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 294.864,84 | 15.0 | 8971.0 | 524.0 | 15.Sept.2030 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 294.066,33 | 15.0 | 8875.0 | 524.0 | 01.Okt.2030 | 278.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 293.642,63 | 15.0 | 9561.0 | 473.0 | 15.Apr.2030 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 290.434,46 | 15.0 | 8746.0 | 503.0 | 15.Mai2030 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 288.718,97 | 15.0 | 11392.0 | 429.0 | 15.Feb.2030 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 286.336,36 | 15.0 | 9919.0 | 460.0 | 15.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 286.038,90 | 15.0 | 9641.0 | 466.0 | 01.Apr.2030 | 420.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 279.676,35 | 15.0 | 8751.0 | 497.0 | 24.Apr.2030 | 238.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 276.822,24 | 14.0 | 9803.0 | 493.0 | 15.Sept.2030 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 272.390,24 | 14.0 | 8764.0 | 493.0 | 15.Apr.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 270.360,86 | 14.0 | 10399.0 | 472.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 266.859,62 | 14.0 | 9811.0 | 474.0 | 15.Apr.2030 | 400.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 263.254,22 | 14.0 | 9432.0 | 480.0 | 15.Mai2030 | 400.0 |
| LXP | LEXINGTON REALTY TRUST | Unternehmen | 260.684,26 | 14.0 | 8642.0 | 524.0 | 15.Sept.2030 | 270.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 260.032,62 | 14.0 | 8512.0 | 507.0 | 15.Apr.2030 | 148.0 |
| HPQ | HP INC | Unternehmen | 257.001,12 | 13.0 | 9203.0 | 488.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 254.784,65 | 13.0 | 9237.0 | 492.0 | 30.Juni2030 | 340.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 251.657,21 | 13.0 | 8584.0 | 507.0 | 15.Juni2030 | 220.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 251.573,41 | 13.0 | 8344.0 | 533.0 | 15.Aug.2030 | 160.0 |
| INGR | INGREDION INC | Unternehmen | 247.583,42 | 13.0 | 9035.0 | 492.0 | 01.Juni2030 | 290.0 |
| BIDU | BAIDU INC | Unternehmen | 246.283,23 | 13.0 | 9255.0 | 478.0 | 07.Apr.2030 | 342.0 |
| K | KELLANOVA | Unternehmen | 241.680,22 | 13.0 | 8691.0 | 505.0 | 01.Juni2030 | 210.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 236.432,38 | 12.0 | 8550.0 | 511.0 | 01.Juni2030 | 170.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 228.482,43 | 12.0 | 11450.0 | 460.0 | 16.Aug.2030 | 813.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 228.322,33 | 12.0 | 11564.0 | 467.0 | 15.Sept.2030 | 825.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 222.114,92 | 12.0 | 8978.0 | 470.0 | 09.Jan.2030 | 245.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 218.949,21 | 11.0 | 9502.0 | 501.0 | 01.Okt.2030 | 450.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 218.833,03 | 11.0 | 11555.0 | 428.0 | 15.Feb.2030 | 813.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 217.747,57 | 11.0 | 8804.0 | 498.0 | 01.Mai2030 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 215.180,53 | 11.0 | 8589.0 | 543.0 | 15.Okt.2030 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 214.317,08 | 11.0 | 9315.0 | 485.0 | 15.Mai2030 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 214.011,44 | 11.0 | 8540.0 | 539.0 | 15.Okt.2030 | 220.0 |
| LEA | LEAR CORPORATION | Unternehmen | 209.060,63 | 11.0 | 9128.0 | 482.0 | 30.Mai2030 | 350.0 |
| OVV | OVINTIV INC | Unternehmen | 206.521,24 | 11.0 | 11268.0 | 467.0 | 15.Sept.2030 | 813.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 205.508,71 | 11.0 | 9711.0 | 441.0 | 01.Feb.2030 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 198.967,81 | 10.0 | 8368.0 | 546.0 | 01.Dez.2030 | 213.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 196.897,88 | 10.0 | 8841.0 | 501.0 | 15.Juni2030 | 255.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 194.674,74 | 10.0 | 9380.0 | 437.0 | 01.Sept.2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 187.357,97 | 10.0 | 8454.0 | 545.0 | 15.Sept.2030 | 135.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 184.175,22 | 10.0 | 9177.0 | 486.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 174.466,59 | 9.0 | 8670.0 | 523.0 | 01.Sept.2030 | 250.0 |
| BIDU | BAIDU INC | Unternehmen | 174.002,58 | 9.0 | 8674.0 | 535.0 | 09.Okt.2030 | 238.0 |
| AEP | OHIO POWER CO | Unternehmen | 173.700,26 | 9.0 | 8874.0 | 487.0 | 01.Apr.2030 | 260.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 170.187,58 | 9.0 | 8509.0 | 540.0 | 18.Nov.2030 | 275.0 |
| KMPR | KEMPER CORP | Unternehmen | 169.155,19 | 9.0 | 8426.0 | 532.0 | 30.Sept.2030 | 240.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 159.542,14 | 8.0 | 9222.0 | 483.0 | 01.Juni2030 | 350.0 |
| WLK | WESTLAKE CORP | Unternehmen | 158.593,03 | 8.0 | 9186.0 | 489.0 | 15.Juni2030 | 338.0 |
| BKU | BANKUNITED INC | Unternehmen | 158.330,13 | 8.0 | 9672.0 | 463.0 | 11.Juni2030 | 513.0 |
| OGS | ONE GAS INC | Unternehmen | 155.282,08 | 8.0 | 8625.0 | 507.0 | 15.Mai2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 146.662,52 | 8.0 | 12095.0 | 428.0 | 01.Apr.2030 | 970.0 |
| ADC | AGREE LP | Unternehmen | 137.584,56 | 7.0 | 8838.0 | 524.0 | 01.Okt.2030 | 290.0 |
| OC | OWENS CORNING | Unternehmen | 129.890,40 | 7.0 | 9442.0 | 477.0 | 01.Juni2030 | 388.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 117.083,43 | 6.0 | 9281.0 | 505.0 | 15.Aug.2030 | 331.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 115.105,81 | 6.0 | 9981.0 | 456.0 | 01.Mai2030 | 575.0 |
| MAS | MASCO CORP | Unternehmen | 97.415,61 | 5.0 | 8445.0 | 539.0 | 01.Okt.2030 | 200.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 88.049,40 | 5.0 | 8745.0 | 519.0 | 15.Aug.2030 | 229.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 66.504,50 | 3.0 | 10164.0 | 453.0 | 02.Apr.2030 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 47.447,66 | 2.0 | 8545.0 | 508.0 | 15.Aug.2030 | 315.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 38.550,20 | 2.0 | 9586.0 | 469.0 | 01.Apr.2030 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 409,60 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
