Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 383 securities.
Note: The data shown here is as of date März 20, 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 | 6.763.802,75 | 220.0 | 9579.0 | 442.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.096.906,93 | 133.0 | 11727.0 | 423.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.057.149,72 | 100.0 | 10034.0 | 444.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.983.420,55 | 97.0 | 9656.0 | 448.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.948.111,10 | 96.0 | 9194.0 | 450.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.825.085,71 | 92.0 | 10228.0 | 427.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.682.388,23 | 87.0 | 9276.0 | 481.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.582.073,19 | 84.0 | 10013.0 | 433.0 | 31.März2030 | 495.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.948.783,39 | 63.0 | 8765.0 | 495.0 | 15.Okt.2030 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.923.198,43 | 63.0 | 9683.0 | 486.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.886.183,43 | 61.0 | 9071.0 | 500.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.769.757,34 | 58.0 | 8839.0 | 477.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.720.282,42 | 56.0 | 9531.0 | 460.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.714.546,03 | 56.0 | 8477.0 | 513.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.667.814,95 | 54.0 | 8665.0 | 487.0 | 03.Juni2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.605.726,85 | 52.0 | 9456.0 | 444.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.604.301,32 | 52.0 | 9026.0 | 488.0 | 13.Nov.2030 | 400.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.545.264,74 | 50.0 | 8972.0 | 471.0 | 11.Mai2030 | 224.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.539.907,42 | 50.0 | 10484.0 | 437.0 | 01.Sept.2030 | 663.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.537.517,40 | 50.0 | 9449.0 | 452.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 1.532.748,86 | 50.0 | 8750.0 | 480.0 | 11.Mai2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.526.771,99 | 50.0 | 9432.0 | 440.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.500.007,76 | 49.0 | 8762.0 | 475.0 | 20.Apr.2030 | 160.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.488.480,34 | 48.0 | 9340.0 | 445.0 | 01.Apr.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.483.338,80 | 48.0 | 10021.0 | 432.0 | 13.Apr.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.454.064,31 | 47.0 | 9817.0 | 475.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.429.011,84 | 47.0 | 11504.0 | 451.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.403.357,44 | 46.0 | 9316.0 | 451.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.389.052,65 | 45.0 | 9144.0 | 457.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.388.229,67 | 45.0 | 10371.0 | 417.0 | 13.Jan.2030 | 571.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.378.409,23 | 45.0 | 9196.0 | 439.0 | 16.Jan.2030 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 1.368.250,11 | 45.0 | 8698.0 | 487.0 | 01.Juni2030 | 165.0 |
| V | VISA INC | Unternehmen | 1.362.192,78 | 44.0 | 8939.0 | 466.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.325.614,96 | 43.0 | 8736.0 | 490.0 | 08.Juli2030 | 213.0 |
| MPLX | MPLX LP | Unternehmen | 1.324.138,23 | 43.0 | 8909.0 | 491.0 | 15.Aug.2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.322.370,04 | 43.0 | 8552.0 | 515.0 | 01.Sept.2030 | 130.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.307.512,56 | 43.0 | 8715.0 | 477.0 | 22.Juni2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.301.057,52 | 42.0 | 8920.0 | 497.0 | 14.Aug.2030 | 220.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.299.685,66 | 42.0 | 8821.0 | 468.0 | 01.Mai2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.299.552,20 | 42.0 | 8827.0 | 483.0 | 15.Juni2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.298.289,12 | 42.0 | 10037.0 | 429.0 | 01.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.296.772,70 | 42.0 | 9534.0 | 443.0 | 06.Apr.2030 | 363.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.288.273,03 | 42.0 | 8440.0 | 514.0 | 01.Sept.2030 | 140.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.278.409,30 | 42.0 | 9395.0 | 452.0 | 25.März2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.276.630,77 | 42.0 | 10456.0 | 425.0 | 15.März2030 | 586.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.265.651,56 | 41.0 | 9620.0 | 439.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.245.413,24 | 41.0 | 9686.0 | 439.0 | 15.Apr.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.245.208,82 | 41.0 | 9922.0 | 433.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.243.551,36 | 40.0 | 8691.0 | 493.0 | 17.Juli2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.240.736,41 | 40.0 | 8763.0 | 476.0 | 15.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.234.196,65 | 40.0 | 9127.0 | 442.0 | 15.Jan.2030 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.229.712,35 | 40.0 | 9658.0 | 442.0 | 22.März2030 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.225.145,98 | 40.0 | 9191.0 | 455.0 | 06.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.180.946,61 | 38.0 | 10406.0 | 478.0 | 20.Nov.2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.174.073,91 | 38.0 | 10549.0 | 410.0 | 06.März2030 | 735.0 |
| KO | COCA-COLA CO | Unternehmen | 1.169.691,58 | 38.0 | 9580.0 | 447.0 | 25.März2030 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.168.472,64 | 38.0 | 8920.0 | 510.0 | 15.Nov.2030 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.160.899,70 | 38.0 | 11449.0 | 400.0 | 15.Juli2030 | 888.0 |
| PFE | PFIZER INC | Unternehmen | 1.159.888,27 | 38.0 | 9156.0 | 455.0 | 01.Apr.2030 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.145.224,75 | 37.0 | 8512.0 | 512.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.142.857,01 | 37.0 | 10057.0 | 429.0 | 01.März2030 | 515.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.127.442,86 | 37.0 | 8499.0 | 506.0 | 06.Aug.2030 | 138.0 |
| KVUE | KENVUE INC | Unternehmen | 1.117.405,56 | 36.0 | 10186.0 | 424.0 | 22.März2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.112.592,54 | 36.0 | 8831.0 | 477.0 | 15.Mai2030 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.107.245,81 | 36.0 | 9563.0 | 431.0 | 23.Jan.2030 | 415.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.103.913,15 | 36.0 | 10480.0 | 413.0 | 01.Apr.2030 | 595.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.102.838,89 | 36.0 | 9110.0 | 471.0 | 01.Juni2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.091.065,76 | 36.0 | 8518.0 | 515.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.082.541,38 | 35.0 | 9195.0 | 464.0 | 21.Juni2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.080.912,33 | 35.0 | 8943.0 | 474.0 | 20.Mai2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.072.710,79 | 35.0 | 10111.0 | 446.0 | 26.Mai2030 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.072.350,58 | 35.0 | 8751.0 | 490.0 | 15.Juli2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.068.684,05 | 35.0 | 9426.0 | 449.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.066.711,95 | 35.0 | 8476.0 | 527.0 | 13.Nov.2030 | 145.0 |
| USB | US BANCORP | Unternehmen | 1.066.277,70 | 35.0 | 8414.0 | 502.0 | 22.Juli2030 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.066.124,23 | 35.0 | 10009.0 | 428.0 | 15.Feb.2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.061.159,45 | 35.0 | 10255.0 | 419.0 | 17.Jan.2030 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.043.094,19 | 34.0 | 10096.0 | 455.0 | 10.Juni2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.030.574,13 | 34.0 | 10480.0 | 423.0 | 10.Juni2030 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.029.347,19 | 34.0 | 10237.0 | 419.0 | 06.Apr.2030 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.026.716,42 | 33.0 | 9284.0 | 455.0 | 14.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.025.416,39 | 33.0 | 8582.0 | 494.0 | 24.Juni2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.019.800,37 | 33.0 | 9533.0 | 466.0 | 01.Juli2030 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.011.545,98 | 33.0 | 8451.0 | 505.0 | 21.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.011.263,49 | 33.0 | 8919.0 | 476.0 | 01.Juni2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.009.669,51 | 33.0 | 10134.0 | 433.0 | 15.März2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.005.954,63 | 33.0 | 8894.0 | 485.0 | 16.Juli2030 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.004.783,13 | 33.0 | 9034.0 | 455.0 | 25.Feb.2030 | 256.0 |
| NI | NISOURCE INC | Unternehmen | 993.940,04 | 32.0 | 9446.0 | 450.0 | 01.Mai2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 992.005,04 | 32.0 | 10199.0 | 441.0 | 15.Mai2030 | 480.0 |
| NXPI | NXP BV | Unternehmen | 990.893,17 | 32.0 | 9306.0 | 453.0 | 01.Mai2030 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 987.058,58 | 32.0 | 10390.0 | 463.0 | 01.Nov.2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 984.267,14 | 32.0 | 9310.0 | 463.0 | 28.Mai2030 | 349.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 983.498,33 | 32.0 | 10662.0 | 465.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 975.231,99 | 32.0 | 10053.0 | 429.0 | 10.Feb.2030 | 480.0 |
| FI | FISERV INC | Unternehmen | 973.944,82 | 32.0 | 9983.0 | 438.0 | 15.März2030 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 956.954,76 | 31.0 | 10137.0 | 438.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 956.349,54 | 31.0 | 8446.0 | 529.0 | 29.Okt.2030 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 955.825,45 | 31.0 | 8897.0 | 472.0 | 15.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 955.533,09 | 31.0 | 10133.0 | 436.0 | 15.März2030 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 951.775,91 | 31.0 | 8817.0 | 515.0 | 15.Nov.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 949.397,69 | 31.0 | 8488.0 | 520.0 | 30.Okt.2030 | 168.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 949.095,17 | 31.0 | 10166.0 | 434.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 948.821,78 | 31.0 | 8471.0 | 516.0 | 18.Sept.2030 | 150.0 |
| AON | AON CORP | Unternehmen | 943.106,62 | 31.0 | 9095.0 | 464.0 | 15.Mai2030 | 280.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 937.830,09 | 31.0 | 8997.0 | 454.0 | 15.Mai2030 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 934.089,51 | 30.0 | 8818.0 | 471.0 | 29.Apr.2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 931.507,65 | 30.0 | 9071.0 | 461.0 | 07.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 930.207,34 | 30.0 | 10184.0 | 440.0 | 15.Apr.2030 | 524.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 930.075,08 | 30.0 | 8534.0 | 512.0 | 01.Okt.2030 | 165.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 929.187,66 | 30.0 | 8974.0 | 493.0 | 01.Okt.2030 | 290.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 927.574,42 | 30.0 | 9032.0 | 478.0 | 26.Juni2030 | 265.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 921.620,90 | 30.0 | 9573.0 | 441.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 920.084,89 | 30.0 | 9912.0 | 449.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 915.328,25 | 30.0 | 8588.0 | 510.0 | 14.Okt.2030 | 203.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 912.627,19 | 30.0 | 9035.0 | 463.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 910.918,80 | 30.0 | 8696.0 | 477.0 | 01.Mai2030 | 163.0 |
| PLD | PROLOGIS LP | Unternehmen | 905.567,70 | 29.0 | 8914.0 | 475.0 | 15.Apr.2030 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 905.354,47 | 29.0 | 9250.0 | 458.0 | 15.Mai2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 903.059,97 | 29.0 | 8622.0 | 503.0 | 10.Aug.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 900.994,39 | 29.0 | 8747.0 | 485.0 | 15.Juni2030 | 195.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 893.740,75 | 29.0 | 9876.0 | 435.0 | 15.Apr.2030 | 438.0 |
| FI | FISERV INC | Unternehmen | 893.067,69 | 29.0 | 8986.0 | 472.0 | 01.Juni2030 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 891.971,27 | 29.0 | 8649.0 | 513.0 | 02.Sept.2030 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 882.720,28 | 29.0 | 10541.0 | 451.0 | 30.Sept.2030 | 615.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 877.009,14 | 29.0 | 8801.0 | 472.0 | 01.Mai2030 | 195.0 |
| AAPL | APPLE INC | Unternehmen | 876.383,78 | 29.0 | 8540.0 | 512.0 | 20.Aug.2030 | 125.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 874.909,34 | 28.0 | 8700.0 | 485.0 | 11.Juni2030 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 872.052,14 | 28.0 | 8720.0 | 514.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Unternehmen | 870.691,00 | 28.0 | 8707.0 | 483.0 | 28.Mai2030 | 170.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 864.324,21 | 28.0 | 10575.0 | 462.0 | 15.Nov.2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 863.356,56 | 28.0 | 10052.0 | 430.0 | 15.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 855.080,60 | 28.0 | 10064.0 | 430.0 | 07.Feb.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 852.148,26 | 28.0 | 9972.0 | 440.0 | 06.Mai2030 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 850.363,29 | 28.0 | 9339.0 | 444.0 | 03.Apr.2030 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 847.227,85 | 28.0 | 10020.0 | 439.0 | 15.März2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 843.217,11 | 27.0 | 10602.0 | 438.0 | 15.Juli2030 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 840.991,53 | 27.0 | 8493.0 | 517.0 | 15.Sept.2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 838.367,04 | 27.0 | 10995.0 | 439.0 | 30.Juli2030 | 788.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 832.757,85 | 27.0 | 10250.0 | 446.0 | 01.Juli2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 830.889,35 | 27.0 | 10145.0 | 430.0 | 12.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 820.663,23 | 27.0 | 10168.0 | 424.0 | 14.Jan.2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 816.563,47 | 27.0 | 9389.0 | 460.0 | 01.Juni2030 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 811.462,69 | 26.0 | 10089.0 | 428.0 | 10.Feb.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 804.744,88 | 26.0 | 9642.0 | 440.0 | 15.Apr.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 801.561,68 | 26.0 | 8538.0 | 513.0 | 15.Okt.2030 | 188.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 797.008,73 | 26.0 | 9631.0 | 440.0 | 15.Apr.2030 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 795.965,49 | 26.0 | 9912.0 | 439.0 | 15.Mai2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 791.985,76 | 26.0 | 9779.0 | 430.0 | 01.Feb.2030 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 790.248,25 | 26.0 | 9402.0 | 484.0 | 15.Sept.2030 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 785.891,65 | 26.0 | 9347.0 | 495.0 | 15.Nov.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 784.901,01 | 26.0 | 9276.0 | 455.0 | 01.Mai2030 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 779.544,63 | 25.0 | 9756.0 | 436.0 | 15.Apr.2030 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 778.926,11 | 25.0 | 8685.0 | 501.0 | 15.Aug.2030 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 778.131,05 | 25.0 | 9100.0 | 457.0 | 13.Apr.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 777.783,77 | 25.0 | 9147.0 | 455.0 | 15.Apr.2030 | 288.0 |
| WB | WEIBO CORP | Unternehmen | 775.001,08 | 25.0 | 9214.0 | 471.0 | 08.Juli2030 | 338.0 |
| ZTS | ZOETIS INC | Unternehmen | 772.291,53 | 25.0 | 8767.0 | 475.0 | 15.Mai2030 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 771.449,78 | 25.0 | 10190.0 | 459.0 | 01.Aug.2030 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 769.871,77 | 25.0 | 10182.0 | 463.0 | 10.Aug.2030 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 765.950,37 | 25.0 | 9163.0 | 475.0 | 30.Juni2030 | 295.0 |
| AMD | XILINX INC | Unternehmen | 764.265,36 | 25.0 | 8973.0 | 477.0 | 01.Juni2030 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 763.617,99 | 25.0 | 9552.0 | 440.0 | 01.Apr.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 758.931,12 | 25.0 | 8857.0 | 474.0 | 15.Mai2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 757.566,27 | 25.0 | 9905.0 | 441.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 756.460,03 | 25.0 | 10000.0 | 430.0 | 01.Apr.2030 | 445.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 754.463,88 | 25.0 | 9340.0 | 457.0 | 13.Mai2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 753.529,83 | 25.0 | 8483.0 | 512.0 | 01.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Unternehmen | 752.652,21 | 25.0 | 9942.0 | 447.0 | 17.Mai2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 749.544,20 | 24.0 | 9046.0 | 506.0 | 01.Dez.2030 | 313.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 746.349,31 | 24.0 | 11548.0 | 438.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 745.235,50 | 24.0 | 9118.0 | 465.0 | 20.Mai2030 | 282.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 741.911,93 | 24.0 | 8472.0 | 516.0 | 01.Sept.2030 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 740.514,46 | 24.0 | 10000.0 | 439.0 | 15.März2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 734.134,66 | 24.0 | 9203.0 | 471.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 732.066,18 | 24.0 | 10141.0 | 422.0 | 09.Jan.2030 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 730.969,11 | 24.0 | 10118.0 | 433.0 | 24.Feb.2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 729.693,30 | 24.0 | 10002.0 | 428.0 | 01.Apr.2030 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 728.473,24 | 24.0 | 8724.0 | 484.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 727.108,08 | 24.0 | 9107.0 | 464.0 | 15.Mai2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 724.781,28 | 24.0 | 9575.0 | 461.0 | 01.Juli2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 723.798,54 | 24.0 | 9197.0 | 444.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 719.008,76 | 23.0 | 9163.0 | 454.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 718.816,83 | 23.0 | 8677.0 | 482.0 | 05.Juni2030 | 195.0 |
| MMM | 3M CO | Unternehmen | 716.126,68 | 23.0 | 9291.0 | 453.0 | 15.Apr.2030 | 305.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 713.574,33 | 23.0 | 8759.0 | 485.0 | 15.Juni2030 | 190.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 712.870,91 | 23.0 | 10148.0 | 474.0 | 23.Sept.2030 | 510.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 712.049,31 | 23.0 | 8476.0 | 521.0 | 30.Okt.2030 | 160.0 |
| STT | STATE STREET CORP | Unternehmen | 707.780,74 | 23.0 | 9119.0 | 448.0 | 24.Jan.2030 | 240.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 704.786,56 | 23.0 | 9148.0 | 489.0 | 15.Sept.2030 | 350.0 |
| CAT | CATERPILLAR INC | Unternehmen | 704.015,52 | 23.0 | 9172.0 | 457.0 | 09.Apr.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 702.787,28 | 23.0 | 9175.0 | 471.0 | 01.Juli2030 | 330.0 |
| NTAP | NETAPP INC | Unternehmen | 700.084,37 | 23.0 | 8909.0 | 477.0 | 22.Juni2030 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 700.041,89 | 23.0 | 9787.0 | 436.0 | 01.Apr.2030 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 696.268,92 | 23.0 | 8862.0 | 478.0 | 15.Juni2030 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 693.169,59 | 23.0 | 8764.0 | 476.0 | 04.Mai2030 | 175.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 692.090,72 | 23.0 | 8960.0 | 464.0 | 01.Juni2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 688.474,18 | 22.0 | 9109.0 | 465.0 | 15.Mai2030 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 684.228,52 | 22.0 | 10033.0 | 434.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 682.323,06 | 22.0 | 10085.0 | 437.0 | 01.Apr.2030 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 676.610,81 | 22.0 | 10067.0 | 444.0 | 15.Apr.2030 | 469.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 675.832,83 | 22.0 | 8940.0 | 465.0 | 30.Apr.2030 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 675.129,82 | 22.0 | 9446.0 | 445.0 | 01.Apr.2030 | 335.0 |
| AEP | AEP TEXAS INC | Unternehmen | 674.598,32 | 22.0 | 8715.0 | 487.0 | 01.Juli2030 | 210.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 674.241,27 | 22.0 | 9012.0 | 459.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 673.606,18 | 22.0 | 8912.0 | 456.0 | 13.Feb.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 673.405,25 | 22.0 | 10029.0 | 434.0 | 15.März2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 672.035,40 | 22.0 | 8729.0 | 483.0 | 15.Juni2030 | 210.0 |
| CMI | CUMMINS INC | Unternehmen | 671.710,45 | 22.0 | 8538.0 | 512.0 | 01.Sept.2030 | 150.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 667.576,39 | 22.0 | 9425.0 | 454.0 | 18.Juni2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 666.520,58 | 22.0 | 8640.0 | 517.0 | 15.Nov.2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 663.405,37 | 22.0 | 9359.0 | 475.0 | 15.Aug.2030 | 388.0 |
| DE | DEERE & CO | Unternehmen | 659.331,37 | 21.0 | 9353.0 | 452.0 | 15.Apr.2030 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 657.302,19 | 21.0 | 9221.0 | 465.0 | 15.Juni2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 656.239,65 | 21.0 | 8823.0 | 503.0 | 01.Okt.2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 652.788,44 | 21.0 | 10177.0 | 430.0 | 03.März2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 651.215,68 | 21.0 | 10114.0 | 426.0 | 15.Feb.2030 | 515.0 |
| HCA | HCA INC | Unternehmen | 649.425,10 | 21.0 | 10105.0 | 429.0 | 01.März2030 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 648.814,67 | 21.0 | 9148.0 | 456.0 | 01.Mai2030 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 645.620,88 | 21.0 | 9828.0 | 436.0 | 29.Apr.2030 | 463.0 |
| FLEX | FLEX LTD | Unternehmen | 643.701,33 | 21.0 | 9884.0 | 437.0 | 12.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 642.979,70 | 21.0 | 9220.0 | 463.0 | 22.Mai2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 636.519,68 | 21.0 | 9032.0 | 483.0 | 15.Juli2030 | 265.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 635.836,19 | 21.0 | 8456.0 | 519.0 | 01.Nov.2030 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 635.632,70 | 21.0 | 8365.0 | 523.0 | 15.Okt.2030 | 125.0 |
| TPR | TAPESTRY INC | Unternehmen | 633.635,88 | 21.0 | 9998.0 | 429.0 | 11.März2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 627.982,57 | 20.0 | 10043.0 | 433.0 | 15.März2030 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 625.387,49 | 20.0 | 9158.0 | 480.0 | 01.Okt.2030 | 375.0 |
| CDW | CDW LLC | Unternehmen | 625.137,67 | 20.0 | 9975.0 | 431.0 | 01.März2030 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 620.324,88 | 20.0 | 10123.0 | 427.0 | 15.Apr.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 617.476,83 | 20.0 | 9616.0 | 437.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 615.947,46 | 20.0 | 9942.0 | 449.0 | 17.Mai2030 | 455.0 |
| GMT | GATX CORPORATION | Unternehmen | 614.197,62 | 20.0 | 9599.0 | 461.0 | 30.Juni2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 613.037,26 | 20.0 | 8726.0 | 488.0 | 30.Juni2030 | 200.0 |
| IEX | IDEX CORPORATION | Unternehmen | 612.213,23 | 20.0 | 9090.0 | 458.0 | 01.Mai2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 609.697,63 | 20.0 | 8586.0 | 520.0 | 15.Okt.2030 | 145.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 609.110,61 | 20.0 | 9369.0 | 447.0 | 15.Apr.2030 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 607.815,86 | 20.0 | 8461.0 | 505.0 | 15.Aug.2030 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 605.518,69 | 20.0 | 9161.0 | 469.0 | 15.Juni2030 | 315.0 |
| BBY | BEST BUY CO INC | Unternehmen | 597.256,12 | 19.0 | 8564.0 | 508.0 | 01.Okt.2030 | 195.0 |
| INGR | INGREDION INC | Unternehmen | 596.409,79 | 19.0 | 9159.0 | 468.0 | 01.Juni2030 | 290.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 592.834,92 | 19.0 | 9561.0 | 453.0 | 15.Mai2030 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 586.957,10 | 19.0 | 9801.0 | 445.0 | 15.Mai2030 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 586.372,88 | 19.0 | 9741.0 | 434.0 | 01.Apr.2030 | 420.0 |
| FOXA | FOX CORP | Unternehmen | 586.377,30 | 19.0 | 9393.0 | 445.0 | 08.Apr.2030 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 580.732,26 | 19.0 | 9935.0 | 477.0 | 15.Nov.2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 577.924,89 | 19.0 | 9913.0 | 438.0 | 01.Mai2030 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 577.929,61 | 19.0 | 11821.0 | 444.0 | 01.Sept.2030 | 875.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 576.065,15 | 19.0 | 9472.0 | 461.0 | 15.Juni2030 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 572.828,37 | 19.0 | 10315.0 | 428.0 | 15.Mai2030 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 572.519,79 | 19.0 | 11449.0 | 461.0 | 01.Dez.2030 | 775.0 |
| EFX | EQUIFAX INC | Unternehmen | 571.321,73 | 19.0 | 9182.0 | 460.0 | 15.Mai2030 | 310.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 563.410,44 | 18.0 | 9043.0 | 473.0 | 15.Juni2030 | 280.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 562.840,16 | 18.0 | 8452.0 | 511.0 | 15.Aug.2030 | 125.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 559.654,33 | 18.0 | 8766.0 | 479.0 | 04.Juni2030 | 210.0 |
| CLX | CLOROX COMPANY | Unternehmen | 550.164,94 | 18.0 | 8684.0 | 478.0 | 15.Mai2030 | 180.0 |
| INTU | INTUIT INC. | Unternehmen | 549.481,66 | 18.0 | 8623.0 | 497.0 | 15.Juli2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 545.333,49 | 18.0 | 9289.0 | 458.0 | 15.Mai2030 | 325.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 542.387,15 | 18.0 | 8669.0 | 505.0 | 03.Sept.2030 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 542.288,60 | 18.0 | 8762.0 | 482.0 | 15.Juni2030 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 542.032,47 | 18.0 | 8588.0 | 512.0 | 15.Sept.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 539.109,06 | 18.0 | 11418.0 | 411.0 | 15.Feb.2030 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 538.571,69 | 18.0 | 8652.0 | 504.0 | 23.Sept.2030 | 214.0 |
| LIN | LINDE INC | Unternehmen | 536.849,13 | 17.0 | 8442.0 | 512.0 | 10.Aug.2030 | 110.0 |
| KR | KROGER CO | Unternehmen | 535.044,69 | 17.0 | 8847.0 | 469.0 | 01.Mai2030 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 534.476,80 | 17.0 | 10225.0 | 458.0 | 15.Aug.2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 533.068,90 | 17.0 | 10447.0 | 453.0 | 13.Juli2030 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 532.065,28 | 17.0 | 10091.0 | 429.0 | 19.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 531.845,83 | 17.0 | 8694.0 | 477.0 | 01.Juni2030 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 530.609,41 | 17.0 | 9194.0 | 483.0 | 01.Okt.2030 | 350.0 |
| L | LOEWS CORPORATION | Unternehmen | 530.141,61 | 17.0 | 9339.0 | 459.0 | 15.Mai2030 | 320.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 529.164,53 | 17.0 | 10514.0 | 411.0 | 03.Apr.2030 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 528.088,40 | 17.0 | 9073.0 | 460.0 | 01.Mai2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 527.532,69 | 17.0 | 9131.0 | 460.0 | 01.Mai2030 | 280.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 523.252,71 | 17.0 | 9687.0 | 441.0 | 15.Apr.2030 | 388.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 521.492,94 | 17.0 | 9242.0 | 467.0 | 15.Juni2030 | 330.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 520.685,76 | 17.0 | 9032.0 | 462.0 | 30.Apr.2030 | 265.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 520.498,04 | 17.0 | 8644.0 | 496.0 | 30.Juni2030 | 140.0 |
| WMT | WALMART INC | Unternehmen | 519.454,99 | 17.0 | 11470.0 | 414.0 | 15.Feb.2030 | 755.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 518.501,34 | 17.0 | 9965.0 | 437.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 511.322,96 | 17.0 | 9132.0 | 464.0 | 15.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 507.626,34 | 17.0 | 10232.0 | 421.0 | 23.Apr.2030 | 575.0 |
| HPQ | HP INC | Unternehmen | 506.407,20 | 16.0 | 9290.0 | 465.0 | 17.Juni2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 505.457,12 | 16.0 | 9866.0 | 452.0 | 01.Juli2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 504.631,02 | 16.0 | 10034.0 | 443.0 | 15.Mai2030 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 501.603,25 | 16.0 | 8694.0 | 503.0 | 01.Okt.2030 | 225.0 |
| CTVA | EIDP INC | Unternehmen | 501.152,40 | 16.0 | 8908.0 | 487.0 | 15.Juli2030 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 500.813,62 | 16.0 | 8473.0 | 506.0 | 15.Aug.2030 | 160.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 499.926,24 | 16.0 | 10155.0 | 430.0 | 15.März2030 | 550.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 498.720,33 | 16.0 | 9955.0 | 456.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 496.700,86 | 16.0 | 10102.0 | 433.0 | 24.Feb.2030 | 475.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 493.883,81 | 16.0 | 9564.0 | 449.0 | 15.Mai2030 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 493.049,53 | 16.0 | 8956.0 | 460.0 | 15.Apr.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 492.333,75 | 16.0 | 9720.0 | 451.0 | 01.Juni2030 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 489.410,08 | 16.0 | 8900.0 | 465.0 | 24.Apr.2030 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 478.801,99 | 16.0 | 9937.0 | 425.0 | 01.Apr.2030 | 488.0 |
| AN | AUTONATION INC | Unternehmen | 477.991,35 | 16.0 | 9794.0 | 444.0 | 01.Juni2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 475.696,07 | 15.0 | 9133.0 | 462.0 | 13.Mai2030 | 295.0 |
| RS | RELIANCE INC | Unternehmen | 474.253,44 | 15.0 | 8681.0 | 498.0 | 15.Aug.2030 | 215.0 |
| TGT | TARGET CORPORATION | Unternehmen | 473.307,75 | 15.0 | 9064.0 | 499.0 | 15.Sept.2030 | 265.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 472.900,68 | 15.0 | 10027.0 | 433.0 | 15.März2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 467.327,88 | 15.0 | 10498.0 | 462.0 | 04.Okt.2030 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 458.520,93 | 15.0 | 8482.0 | 517.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 450.398,75 | 15.0 | 9989.0 | 438.0 | 05.März2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 449.831,48 | 15.0 | 9975.0 | 455.0 | 15.Mai2030 | 460.0 |
| NNN | NNN REIT INC | Unternehmen | 446.529,33 | 15.0 | 8913.0 | 460.0 | 15.Apr.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 446.339,60 | 15.0 | 11415.0 | 401.0 | 15.Jan.2030 | 820.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 445.083,85 | 14.0 | 9013.0 | 497.0 | 01.Okt.2030 | 270.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 440.683,06 | 14.0 | 8689.0 | 499.0 | 15.Aug.2030 | 205.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 440.563,33 | 14.0 | 9436.0 | 433.0 | 01.Sept.2031 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 437.631,21 | 14.0 | 8783.0 | 481.0 | 15.Juni2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 436.738,97 | 14.0 | 8968.0 | 492.0 | 01.Okt.2030 | 278.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 425.844,67 | 14.0 | 9042.0 | 458.0 | 15.Apr.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 417.686,86 | 14.0 | 8864.0 | 471.0 | 15.Mai2030 | 230.0 |
| WMT | WALMART INC | Unternehmen | 409.562,91 | 13.0 | 9916.0 | 442.0 | 15.Apr.2030 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 409.569,78 | 13.0 | 9399.0 | 453.0 | 15.Mai2030 | 363.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 409.114,98 | 13.0 | 8672.0 | 485.0 | 01.Juni2030 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 407.659,00 | 13.0 | 8491.0 | 517.0 | 14.Sept.2030 | 138.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 406.042,65 | 13.0 | 9084.0 | 471.0 | 01.Juni2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 405.962,59 | 13.0 | 10090.0 | 426.0 | 07.Feb.2030 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 399.409,02 | 13.0 | 8683.0 | 507.0 | 15.Okt.2030 | 220.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 398.501,78 | 13.0 | 10056.0 | 433.0 | 01.März2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 391.197,69 | 13.0 | 9156.0 | 444.0 | 09.Jan.2030 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 391.110,96 | 13.0 | 9966.0 | 428.0 | 01.Feb.2030 | 463.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 389.120,69 | 13.0 | 9845.0 | 472.0 | 15.Sept.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.920,58 | 12.0 | 11462.0 | 444.0 | 16.Aug.2030 | 813.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 381.347,23 | 12.0 | 9515.0 | 448.0 | 15.Mai2030 | 400.0 |
| OVV | OVINTIV INC | Unternehmen | 380.539,38 | 12.0 | 11314.0 | 451.0 | 15.Sept.2030 | 813.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 379.121,83 | 12.0 | 11477.0 | 451.0 | 15.Sept.2030 | 825.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 378.640,65 | 12.0 | 8802.0 | 499.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 376.567,28 | 12.0 | 8938.0 | 466.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 374.170,47 | 12.0 | 9247.0 | 459.0 | 30.Mai2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 369.117,96 | 12.0 | 9341.0 | 469.0 | 30.Juni2030 | 340.0 |
| K | KELLANOVA | Unternehmen | 365.392,82 | 12.0 | 8848.0 | 479.0 | 01.Juni2030 | 210.0 |
| KMPR | KEMPER CORP | Unternehmen | 364.464,10 | 12.0 | 8669.0 | 500.0 | 30.Sept.2030 | 240.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 362.702,76 | 12.0 | 9487.0 | 469.0 | 01.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 361.329,78 | 12.0 | 10028.0 | 447.0 | 10.Mai2030 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 354.474,35 | 12.0 | 8607.0 | 492.0 | 01.Juli2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 352.306,06 | 11.0 | 10035.0 | 436.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Unternehmen | 351.141,60 | 11.0 | 10023.0 | 437.0 | 15.März2030 | 480.0 |
| GL | GLOBE LIFE INC | Unternehmen | 346.963,66 | 11.0 | 8632.0 | 498.0 | 15.Aug.2030 | 215.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 345.693,44 | 11.0 | 8771.0 | 508.0 | 18.Nov.2030 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 345.291,08 | 11.0 | 8568.0 | 521.0 | 01.Dez.2030 | 213.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 343.795,32 | 11.0 | 11823.0 | 395.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 338.087,56 | 11.0 | 11467.0 | 386.0 | 22.Apr.2030 | 963.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 337.128,06 | 11.0 | 10050.0 | 436.0 | 15.März2030 | 490.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 334.924,34 | 11.0 | 9329.0 | 460.0 | 01.Juni2030 | 350.0 |
| ADC | AGREE LP | Unternehmen | 334.105,99 | 11.0 | 9017.0 | 492.0 | 01.Okt.2030 | 290.0 |
| WLK | WESTLAKE CORP | Unternehmen | 327.873,75 | 11.0 | 9279.0 | 466.0 | 15.Juni2030 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 324.423,13 | 11.0 | 8626.0 | 517.0 | 15.Sept.2030 | 135.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 322.856,56 | 11.0 | 9027.0 | 476.0 | 15.Juni2030 | 255.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 309.563,92 | 10.0 | 10097.0 | 424.0 | 01.Mai2030 | 575.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 306.523,00 | 10.0 | 8694.0 | 474.0 | 15.Apr.2030 | 148.0 |
| OC | OWENS CORNING | Unternehmen | 303.598,77 | 10.0 | 9521.0 | 455.0 | 01.Juni2030 | 388.0 |
| BIDU | BAIDU INC | Unternehmen | 301.917,31 | 10.0 | 9430.0 | 446.0 | 07.Apr.2030 | 342.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 295.675,01 | 10.0 | 8742.0 | 511.0 | 15.Okt.2030 | 195.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 295.260,47 | 10.0 | 8801.0 | 498.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 287.255,11 | 9.0 | 10043.0 | 434.0 | 15.März2030 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 283.497,00 | 9.0 | 9869.0 | 418.0 | 01.Feb.2030 | 575.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 276.535,15 | 9.0 | 9691.0 | 437.0 | 01.Apr.2030 | 395.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 268.424,19 | 9.0 | 9386.0 | 482.0 | 15.Aug.2030 | 331.0 |
| AEP | OHIO POWER CO | Unternehmen | 260.287,27 | 8.0 | 9011.0 | 455.0 | 01.Apr.2030 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 258.794,57 | 8.0 | 9285.0 | 455.0 | 06.Apr.2030 | 275.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 251.354,14 | 8.0 | 10050.0 | 441.0 | 01.Apr.2030 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.643,97 | 8.0 | 9977.0 | 447.0 | 15.Apr.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 239.933,01 | 8.0 | 10114.0 | 423.0 | 08.Jan.2030 | 480.0 |
| MAS | MASCO CORP | Unternehmen | 238.674,39 | 8.0 | 8585.0 | 507.0 | 01.Okt.2030 | 200.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 220.738,80 | 7.0 | 10034.0 | 445.0 | 30.Apr.2030 | 540.0 |
| BKU | BANKUNITED INC | Unternehmen | 212.791,90 | 7.0 | 9756.0 | 443.0 | 11.Juni2030 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 202.190,18 | 7.0 | 10101.0 | 436.0 | 14.März2030 | 488.0 |
| D | DOMINION ENERGY INC | Unternehmen | 201.468,75 | 7.0 | 10061.0 | 456.0 | 15.Juni2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.189,52 | 7.0 | 10051.0 | 436.0 | 15.März2030 | 490.0 |
| OGS | ONE GAS INC | Unternehmen | 199.979,53 | 7.0 | 8819.0 | 475.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 179.558,31 | 6.0 | 8872.0 | 503.0 | 09.Okt.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 177.380,83 | 6.0 | 8847.0 | 494.0 | 15.Aug.2030 | 229.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 127.151,20 | 4.0 | 8738.0 | 485.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 110.135,92 | 4.0 | 10244.0 | 421.0 | 02.Apr.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 100.629,68 | 3.0 | 10053.0 | 436.0 | 15.März2030 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 83.771,67 | 3.0 | 9832.0 | 457.0 | 30.Juni2030 | 530.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 50.525,46 | 2.0 | 10095.0 | 424.0 | 15.März2030 | 625.0 |
| CME | CME GROUP INC | Unternehmen | 49.846,11 | 2.0 | 9957.0 | 441.0 | 15.März2030 | 440.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.167,07 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 737,24 | 0.0 | 10847.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
