Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 390 securities.
Note: The data shown here is as of date Apr. 02, 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 | 6.782.916,30 | 216.0 | 9595.0 | 439.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.124.860,73 | 132.0 | 11747.0 | 420.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.102.212,48 | 99.0 | 10068.0 | 441.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.996.966,57 | 96.0 | 9687.0 | 445.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.944.105,09 | 94.0 | 9203.0 | 455.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 2.855.757,11 | 91.0 | 10249.0 | 424.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.690.086,05 | 86.0 | 9292.0 | 478.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.574.231,93 | 82.0 | 10054.0 | 441.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.928.041,47 | 62.0 | 9695.0 | 483.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.917.095,12 | 61.0 | 9101.0 | 497.0 | 15.Okt.2030 | 261.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.894.840,80 | 60.0 | 8774.0 | 492.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.775.998,17 | 57.0 | 8863.0 | 474.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.754.428,71 | 56.0 | 8523.0 | 510.0 | 15.Aug.2030 | 110.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.752.332,24 | 56.0 | 9538.0 | 457.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.674.529,87 | 53.0 | 8695.0 | 484.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.598.600,00 | 51.0 | 8982.0 | 485.0 | 13.Nov.2030 | 400.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.583.055,42 | 51.0 | 9001.0 | 468.0 | 11.Mai2030 | 224.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.581.046,92 | 50.0 | 9467.0 | 449.0 | 01.Apr.2030 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.576.874,05 | 50.0 | 9473.0 | 449.0 | 15.Mai2030 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.569.009,92 | 50.0 | 10518.0 | 434.0 | 01.Sept.2030 | 663.0 |
| AAPL | APPLE INC | Unternehmen | 1.541.089,14 | 49.0 | 8793.0 | 476.0 | 11.Mai2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.503.600,91 | 48.0 | 8778.0 | 472.0 | 20.Apr.2030 | 160.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.486.102,92 | 47.0 | 10026.0 | 429.0 | 13.Apr.2030 | 463.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.466.421,17 | 47.0 | 9358.0 | 450.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.456.705,19 | 46.0 | 9823.0 | 473.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.440.450,20 | 46.0 | 9452.0 | 446.0 | 01.Apr.2030 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.434.661,31 | 46.0 | 9191.0 | 454.0 | 15.Apr.2030 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.432.183,63 | 46.0 | 11504.0 | 448.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.394.600,35 | 45.0 | 10402.0 | 414.0 | 13.Jan.2030 | 571.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.386.370,39 | 44.0 | 9336.0 | 455.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.385.068,26 | 44.0 | 9231.0 | 436.0 | 16.Jan.2030 | 310.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.382.619,09 | 44.0 | 10073.0 | 441.0 | 01.Apr.2030 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 1.374.442,88 | 44.0 | 8733.0 | 484.0 | 01.Juni2030 | 165.0 |
| V | VISA INC | Unternehmen | 1.368.417,22 | 44.0 | 8974.0 | 463.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 1.358.449,42 | 43.0 | 8921.0 | 488.0 | 15.Aug.2030 | 265.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.335.526,11 | 43.0 | 8846.0 | 465.0 | 01.Mai2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.333.716,31 | 43.0 | 8953.0 | 494.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.331.828,34 | 43.0 | 8771.0 | 487.0 | 08.Juli2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.328.593,68 | 42.0 | 8588.0 | 512.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.305.558,06 | 42.0 | 8862.0 | 480.0 | 15.Juni2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.302.714,81 | 42.0 | 10057.0 | 426.0 | 01.Feb.2030 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.298.582,17 | 41.0 | 10446.0 | 422.0 | 15.März2030 | 586.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.290.167,01 | 41.0 | 8448.0 | 511.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.290,12 | 41.0 | 9151.0 | 439.0 | 15.Jan.2030 | 275.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.283.620,88 | 41.0 | 9702.0 | 436.0 | 15.Apr.2030 | 405.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.283.023,16 | 41.0 | 9429.0 | 456.0 | 25.März2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.279.671,64 | 41.0 | 9941.0 | 430.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.278.473,70 | 41.0 | 8715.0 | 490.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.269.433,81 | 41.0 | 9636.0 | 436.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.262.712,63 | 40.0 | 9220.0 | 452.0 | 06.Apr.2030 | 275.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.248.772,17 | 40.0 | 8726.0 | 474.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.246.472,38 | 40.0 | 8798.0 | 473.0 | 15.Mai2030 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.217.953,29 | 39.0 | 9703.0 | 448.0 | 22.März2030 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 1.173.335,94 | 37.0 | 9612.0 | 452.0 | 25.März2030 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.171.396,97 | 37.0 | 8935.0 | 507.0 | 15.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.170.789,22 | 37.0 | 10497.0 | 407.0 | 06.März2030 | 735.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.167.633,17 | 37.0 | 10080.0 | 429.0 | 01.März2030 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 1.145.391,41 | 37.0 | 9163.0 | 458.0 | 01.Apr.2030 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.137.865,10 | 36.0 | 9125.0 | 468.0 | 01.Juni2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.137.191,13 | 36.0 | 8844.0 | 474.0 | 15.Mai2030 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.131.498,14 | 36.0 | 8525.0 | 503.0 | 06.Aug.2030 | 138.0 |
| KVUE | KENVUE INC | Unternehmen | 1.116.609,84 | 36.0 | 10222.0 | 431.0 | 22.März2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.113.285,51 | 36.0 | 9602.0 | 428.0 | 23.Jan.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.112.525,30 | 36.0 | 10109.0 | 452.0 | 10.Juni2030 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 1.107.606,99 | 35.0 | 10134.0 | 446.0 | 26.Mai2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.107.053,16 | 35.0 | 11466.0 | 397.0 | 15.Juli2030 | 888.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.106.741,22 | 35.0 | 8517.0 | 524.0 | 13.Nov.2030 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.106.356,25 | 35.0 | 9554.0 | 440.0 | 06.Apr.2030 | 363.0 |
| USB | US BANCORP | Unternehmen | 1.099.705,55 | 35.0 | 8439.0 | 499.0 | 22.Juli2030 | 138.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.097.317,92 | 35.0 | 10491.0 | 421.0 | 01.Apr.2030 | 595.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.094.220,45 | 35.0 | 8538.0 | 512.0 | 15.Okt.2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.093.156,94 | 35.0 | 8533.0 | 509.0 | 15.Sept.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.085.176,12 | 35.0 | 8972.0 | 471.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.081.350,96 | 35.0 | 9174.0 | 461.0 | 21.Juni2030 | 360.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.077.529,00 | 34.0 | 8787.0 | 487.0 | 15.Juli2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.073.246,54 | 34.0 | 10424.0 | 475.0 | 20.Nov.2030 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.066.814,49 | 34.0 | 10000.0 | 425.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.053.675,50 | 34.0 | 9450.0 | 454.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.038.460,15 | 33.0 | 8935.0 | 482.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.037.674,78 | 33.0 | 10143.0 | 430.0 | 15.März2030 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.033.761,92 | 33.0 | 8952.0 | 473.0 | 01.Juni2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.033.628,18 | 33.0 | 9561.0 | 463.0 | 01.Juli2030 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.032.206,23 | 33.0 | 8476.0 | 502.0 | 21.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.029.565,59 | 33.0 | 8613.0 | 491.0 | 24.Juni2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.025.540,57 | 33.0 | 10405.0 | 420.0 | 10.Juni2030 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.025.039,74 | 33.0 | 9328.0 | 460.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.021.804,84 | 33.0 | 9057.0 | 452.0 | 25.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.019.780,08 | 33.0 | 10079.0 | 426.0 | 10.Feb.2030 | 480.0 |
| FI | FISERV INC | Unternehmen | 1.016.538,98 | 32.0 | 9994.0 | 435.0 | 15.März2030 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 1.006.411,18 | 32.0 | 10226.0 | 438.0 | 15.Mai2030 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 999.857,18 | 32.0 | 9492.0 | 447.0 | 01.Mai2030 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 995.666,10 | 32.0 | 8488.0 | 526.0 | 29.Okt.2030 | 120.0 |
| NXPI | NXP BV | Unternehmen | 994.525,00 | 32.0 | 9330.0 | 449.0 | 01.Mai2030 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 991.291,51 | 32.0 | 10417.0 | 460.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 979.480,28 | 31.0 | 10156.0 | 433.0 | 15.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 973.063,33 | 31.0 | 10189.0 | 434.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 964.475,70 | 31.0 | 10199.0 | 416.0 | 06.Apr.2030 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 959.611,68 | 31.0 | 8925.0 | 469.0 | 15.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 959.248,14 | 31.0 | 10146.0 | 435.0 | 15.Apr.2030 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 955.142,01 | 30.0 | 8842.0 | 512.0 | 15.Nov.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 954.059,31 | 30.0 | 8525.0 | 517.0 | 30.Okt.2030 | 168.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 952.403,78 | 30.0 | 9921.0 | 446.0 | 15.Juni2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 951.970,10 | 30.0 | 8494.0 | 513.0 | 18.Sept.2030 | 150.0 |
| AON | AON CORP | Unternehmen | 946.373,32 | 30.0 | 9118.0 | 461.0 | 15.Mai2030 | 280.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 939.768,20 | 30.0 | 9144.0 | 458.0 | 07.Mai2030 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 937.168,36 | 30.0 | 8841.0 | 468.0 | 29.Apr.2030 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 937.032,10 | 30.0 | 8978.0 | 451.0 | 15.Mai2030 | 363.0 |
| PLD | PROLOGIS LP | Unternehmen | 936.680,87 | 30.0 | 8946.0 | 472.0 | 15.Apr.2030 | 225.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 936.496,96 | 30.0 | 9315.0 | 453.0 | 14.Apr.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 936.371,38 | 30.0 | 8645.0 | 500.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 933.799,77 | 30.0 | 10208.0 | 437.0 | 15.Apr.2030 | 524.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 933.584,67 | 30.0 | 9615.0 | 446.0 | 01.Apr.2030 | 360.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 933.467,99 | 30.0 | 9019.0 | 497.0 | 01.Okt.2030 | 290.0 |
| FI | FISERV INC | Unternehmen | 932.541,47 | 30.0 | 9010.0 | 468.0 | 01.Juni2030 | 265.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 928.898,50 | 30.0 | 9037.0 | 475.0 | 26.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 925.625,13 | 30.0 | 8571.0 | 514.0 | 01.Okt.2030 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 923.877,21 | 29.0 | 8731.0 | 474.0 | 01.Mai2030 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 920.803,66 | 29.0 | 8634.0 | 507.0 | 14.Okt.2030 | 203.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 920.047,33 | 29.0 | 8662.0 | 510.0 | 02.Sept.2030 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 917.833,11 | 29.0 | 9078.0 | 460.0 | 15.Mai2030 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 905.018,52 | 29.0 | 8781.0 | 482.0 | 15.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 898.679,58 | 29.0 | 10667.0 | 462.0 | 01.Dez.2030 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 887.053,31 | 28.0 | 10558.0 | 461.0 | 30.Sept.2030 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 881.876,06 | 28.0 | 10598.0 | 436.0 | 15.Juli2030 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 880.367,18 | 28.0 | 8749.0 | 482.0 | 11.Juni2030 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 880.104,85 | 28.0 | 8827.0 | 469.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 879.881,55 | 28.0 | 10103.0 | 427.0 | 07.Feb.2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 879.890,33 | 28.0 | 8570.0 | 509.0 | 20.Aug.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 875.755,40 | 28.0 | 8750.0 | 511.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Unternehmen | 873.916,08 | 28.0 | 8734.0 | 480.0 | 28.Mai2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 870.012,66 | 28.0 | 9988.0 | 437.0 | 06.Mai2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 866.695,20 | 28.0 | 10267.0 | 443.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 864.953,13 | 28.0 | 10056.0 | 427.0 | 15.Feb.2030 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 861.680,70 | 27.0 | 8525.0 | 514.0 | 15.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 857.348,36 | 27.0 | 10278.0 | 416.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 854.453,32 | 27.0 | 10168.0 | 427.0 | 12.Feb.2030 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 852.866,51 | 27.0 | 9356.0 | 441.0 | 03.Apr.2030 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 852.094,46 | 27.0 | 10063.0 | 436.0 | 15.März2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 840.576,34 | 27.0 | 11000.0 | 436.0 | 30.Juli2030 | 788.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 839.517,61 | 27.0 | 8568.0 | 510.0 | 15.Okt.2030 | 188.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 834.627,16 | 27.0 | 10110.0 | 425.0 | 10.Feb.2030 | 485.0 |
| VMW | VMWARE LLC | Unternehmen | 833.817,66 | 27.0 | 9929.0 | 436.0 | 15.Mai2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 833.244,44 | 27.0 | 9788.0 | 430.0 | 01.Feb.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 832.749,71 | 27.0 | 10074.0 | 430.0 | 15.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 826.615,31 | 26.0 | 9210.0 | 468.0 | 08.Juli2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 824.269,73 | 26.0 | 10199.0 | 421.0 | 14.Jan.2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 820.808,27 | 26.0 | 9428.0 | 457.0 | 01.Juni2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 811.415,88 | 26.0 | 9358.0 | 492.0 | 15.Nov.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 806.524,04 | 26.0 | 8797.0 | 472.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 803.787,81 | 26.0 | 10208.0 | 460.0 | 10.Aug.2030 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 801.680,26 | 26.0 | 9193.0 | 472.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 800.313,42 | 26.0 | 9660.0 | 437.0 | 15.Apr.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 791.510,02 | 25.0 | 10594.0 | 459.0 | 15.Nov.2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 789.443,57 | 25.0 | 10036.0 | 436.0 | 15.März2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 789.372,10 | 25.0 | 9911.0 | 438.0 | 17.Apr.2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 785.631,48 | 25.0 | 9581.0 | 445.0 | 01.Apr.2030 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 783.608,03 | 25.0 | 9794.0 | 433.0 | 15.Apr.2030 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 781.703,88 | 25.0 | 8710.0 | 498.0 | 15.Aug.2030 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 779.724,61 | 25.0 | 9136.0 | 462.0 | 20.Mai2030 | 282.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 774.481,25 | 25.0 | 10215.0 | 462.0 | 01.Aug.2030 | 505.0 |
| AMD | XILINX INC | Unternehmen | 768.651,71 | 25.0 | 9017.0 | 474.0 | 01.Juni2030 | 238.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 766.845,79 | 24.0 | 9263.0 | 455.0 | 15.Mai2030 | 325.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 762.793,68 | 24.0 | 9204.0 | 468.0 | 15.Juni2030 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 761.391,01 | 24.0 | 8880.0 | 471.0 | 15.Mai2030 | 205.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 760.547,94 | 24.0 | 9059.0 | 503.0 | 01.Dez.2030 | 313.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 759.643,40 | 24.0 | 9395.0 | 454.0 | 13.Mai2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 759.045,34 | 24.0 | 9224.0 | 441.0 | 16.Jan.2030 | 265.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 755.108,35 | 24.0 | 9183.0 | 467.0 | 01.Juli2030 | 330.0 |
| MRK | MERCK & CO INC | Unternehmen | 754.899,76 | 24.0 | 9959.0 | 444.0 | 17.Mai2030 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 752.555,74 | 24.0 | 8798.0 | 482.0 | 15.Juni2030 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 749.866,14 | 24.0 | 8521.0 | 514.0 | 01.Okt.2030 | 170.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 747.371,17 | 24.0 | 10045.0 | 434.0 | 01.Apr.2030 | 465.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 746.162,30 | 24.0 | 9909.0 | 432.0 | 15.Apr.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 744.942,72 | 24.0 | 10154.0 | 474.0 | 23.Sept.2030 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 744.559,90 | 24.0 | 8499.0 | 513.0 | 01.Sept.2030 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 743.391,84 | 24.0 | 10032.0 | 436.0 | 01.Apr.2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 735.225,02 | 23.0 | 10163.0 | 430.0 | 24.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 734.957,38 | 23.0 | 10114.0 | 433.0 | 14.März2030 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 734.520,64 | 23.0 | 9166.0 | 486.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 734.378,86 | 23.0 | 10158.0 | 419.0 | 09.Jan.2030 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 730.834,41 | 23.0 | 8747.0 | 481.0 | 01.Juni2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 730.646,97 | 23.0 | 8785.0 | 473.0 | 04.Mai2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 729.595,94 | 23.0 | 9130.0 | 461.0 | 15.Mai2030 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 727.250,65 | 23.0 | 9595.0 | 457.0 | 01.Juli2030 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 727.168,95 | 23.0 | 8498.0 | 518.0 | 30.Okt.2030 | 160.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 722.460,39 | 23.0 | 11559.0 | 451.0 | 01.Okt.2030 | 838.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 722.067,51 | 23.0 | 9193.0 | 451.0 | 30.Apr.2030 | 325.0 |
| MMM | 3M CO | Unternehmen | 719.104,22 | 23.0 | 9321.0 | 449.0 | 15.Apr.2030 | 305.0 |
| STT | STATE STREET CORP | Unternehmen | 709.582,20 | 23.0 | 9135.0 | 446.0 | 24.Jan.2030 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 708.880,58 | 23.0 | 9661.0 | 437.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Unternehmen | 707.446,08 | 23.0 | 9209.0 | 454.0 | 09.Apr.2030 | 260.0 |
| NTAP | NETAPP INC | Unternehmen | 705.094,71 | 23.0 | 8965.0 | 474.0 | 22.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 702.082,43 | 22.0 | 8591.0 | 509.0 | 01.Sept.2030 | 150.0 |
| CVX | CHEVRON USA INC | Unternehmen | 700.100,50 | 22.0 | 10101.0 | 441.0 | 15.Apr.2030 | 469.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 699.293,51 | 22.0 | 9476.0 | 449.0 | 01.Apr.2030 | 335.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 699.100,59 | 22.0 | 8891.0 | 475.0 | 15.Juni2030 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 697.162,67 | 22.0 | 9425.0 | 451.0 | 18.Juni2030 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 693.726,79 | 22.0 | 8972.0 | 461.0 | 01.Juni2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 691.636,53 | 22.0 | 9143.0 | 462.0 | 15.Mai2030 | 275.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 690.536,49 | 22.0 | 8662.0 | 514.0 | 15.Nov.2030 | 210.0 |
| STT | STATE STREET CORP | Unternehmen | 687.101,64 | 22.0 | 10061.0 | 431.0 | 28.Feb.2030 | 473.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 686.224,99 | 22.0 | 9803.0 | 445.0 | 01.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 685.732,41 | 22.0 | 10120.0 | 437.0 | 01.Apr.2030 | 520.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 681.686,04 | 22.0 | 9225.0 | 462.0 | 15.Juni2030 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 681.279,47 | 22.0 | 9905.0 | 434.0 | 12.Mai2030 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 679.418,10 | 22.0 | 9303.0 | 452.0 | 01.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 679.203,23 | 22.0 | 9416.0 | 481.0 | 15.Sept.2030 | 380.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 679.063,39 | 22.0 | 8976.0 | 462.0 | 30.Apr.2030 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 677.861,25 | 22.0 | 9053.0 | 456.0 | 15.Apr.2030 | 260.0 |
| AEP | AEP TEXAS INC | Unternehmen | 677.154,82 | 22.0 | 8742.0 | 484.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 676.128,17 | 22.0 | 8939.0 | 453.0 | 13.Feb.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 675.807,84 | 22.0 | 10050.0 | 431.0 | 15.März2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 675.537,26 | 22.0 | 9138.0 | 454.0 | 13.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 674.379,33 | 22.0 | 8754.0 | 480.0 | 15.Juni2030 | 210.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 673.622,00 | 21.0 | 9172.0 | 452.0 | 15.Apr.2030 | 288.0 |
| HCA | HCA INC | Unternehmen | 672.527,36 | 21.0 | 10131.0 | 429.0 | 01.März2030 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 671.347,02 | 21.0 | 10095.0 | 423.0 | 15.Feb.2030 | 515.0 |
| IEX | IDEX CORPORATION | Unternehmen | 666.362,54 | 21.0 | 9130.0 | 455.0 | 01.Mai2030 | 300.0 |
| DE | DEERE & CO | Unternehmen | 662.441,84 | 21.0 | 9389.0 | 449.0 | 15.Apr.2030 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 655.421,01 | 21.0 | 10203.0 | 427.0 | 03.März2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 655.432,09 | 21.0 | 8700.0 | 479.0 | 05.Juni2030 | 195.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 651.419,11 | 21.0 | 8863.0 | 506.0 | 01.Okt.2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 650.702,34 | 21.0 | 9166.0 | 453.0 | 01.Mai2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 648.794,38 | 21.0 | 9968.0 | 447.0 | 17.Mai2030 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 648.659,89 | 21.0 | 9861.0 | 433.0 | 29.Apr.2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 647.524,86 | 21.0 | 9277.0 | 460.0 | 22.Mai2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 643.046,52 | 21.0 | 8623.0 | 517.0 | 15.Okt.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 639.066,91 | 20.0 | 9061.0 | 480.0 | 15.Juli2030 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 637.370,16 | 20.0 | 8384.0 | 520.0 | 15.Okt.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 636.246,10 | 20.0 | 8496.0 | 502.0 | 15.Aug.2030 | 165.0 |
| TPR | TAPESTRY INC | Unternehmen | 635.828,58 | 20.0 | 10017.0 | 426.0 | 11.März2030 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 627.138,25 | 20.0 | 10135.0 | 424.0 | 15.Apr.2030 | 500.0 |
| CDW | CDW LLC | Unternehmen | 626.752,67 | 20.0 | 9986.0 | 431.0 | 01.März2030 | 510.0 |
| GMT | GATX CORPORATION | Unternehmen | 626.470,23 | 20.0 | 9627.0 | 458.0 | 30.Juni2030 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 616.400,00 | 20.0 | 9200.0 | 486.0 | 01.Okt.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 615.021,58 | 20.0 | 11456.0 | 458.0 | 01.Dez.2030 | 775.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 614.642,58 | 20.0 | 8743.0 | 485.0 | 30.Juni2030 | 200.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 611.918,34 | 20.0 | 9402.0 | 444.0 | 15.Apr.2030 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 607.990,10 | 19.0 | 9190.0 | 466.0 | 15.Juni2030 | 315.0 |
| INGR | INGREDION INC | Unternehmen | 598.552,54 | 19.0 | 9183.0 | 465.0 | 01.Juni2030 | 290.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 592.939,46 | 19.0 | 9956.0 | 474.0 | 15.Nov.2030 | 475.0 |
| BBY | BEST BUY CO INC | Unternehmen | 592.628,04 | 19.0 | 8589.0 | 510.0 | 01.Okt.2030 | 195.0 |
| FOXA | FOX CORP | Unternehmen | 589.365,33 | 19.0 | 9431.0 | 442.0 | 08.Apr.2030 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 587.778,23 | 19.0 | 9802.0 | 442.0 | 15.Mai2030 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 585.784,19 | 19.0 | 9383.0 | 472.0 | 15.Aug.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 578.770,35 | 18.0 | 11811.0 | 441.0 | 01.Sept.2030 | 875.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 578.223,45 | 18.0 | 9496.0 | 458.0 | 15.Juni2030 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 576.236,88 | 18.0 | 10361.0 | 425.0 | 15.Mai2030 | 563.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 574.857,07 | 18.0 | 8694.0 | 502.0 | 03.Sept.2030 | 200.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 574.446,49 | 18.0 | 9065.0 | 470.0 | 15.Juni2030 | 280.0 |
| EFX | EQUIFAX INC | Unternehmen | 574.411,49 | 18.0 | 9223.0 | 457.0 | 15.Mai2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 572.889,53 | 18.0 | 10482.0 | 450.0 | 13.Juli2030 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 566.126,15 | 18.0 | 8783.0 | 479.0 | 15.Juni2030 | 213.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 565.301,62 | 18.0 | 8485.0 | 508.0 | 15.Aug.2030 | 125.0 |
| LIN | LINDE INC | Unternehmen | 560.427,70 | 18.0 | 8476.0 | 509.0 | 10.Aug.2030 | 110.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 560.337,19 | 18.0 | 9985.0 | 434.0 | 15.März2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 555.954,48 | 18.0 | 9366.0 | 455.0 | 15.Mai2030 | 320.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 554.885,59 | 18.0 | 8517.0 | 516.0 | 01.Nov.2030 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 554.681,03 | 18.0 | 10119.0 | 426.0 | 19.Feb.2030 | 505.0 |
| INTU | INTUIT INC | Unternehmen | 552.892,45 | 18.0 | 8672.0 | 493.0 | 15.Juli2030 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 552.720,34 | 18.0 | 8719.0 | 475.0 | 15.Mai2030 | 180.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 547.344,50 | 17.0 | 9314.0 | 455.0 | 15.Mai2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 544.155,10 | 17.0 | 8616.0 | 509.0 | 15.Sept.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 543.458,18 | 17.0 | 9157.0 | 457.0 | 01.Mai2030 | 280.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 541.592,56 | 17.0 | 11447.0 | 409.0 | 15.Feb.2030 | 788.0 |
| HPQ | HP INC | Unternehmen | 541.212,02 | 17.0 | 9314.0 | 462.0 | 17.Juni2030 | 340.0 |
| KR | KROGER CO | Unternehmen | 537.355,73 | 17.0 | 8879.0 | 466.0 | 01.Mai2030 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 537.212,49 | 17.0 | 9886.0 | 449.0 | 01.Juli2030 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 536.599,39 | 17.0 | 10250.0 | 455.0 | 15.Aug.2030 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 534.553,66 | 17.0 | 8731.0 | 474.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 533.259,69 | 17.0 | 8666.0 | 507.0 | 23.Sept.2030 | 214.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 532.554,58 | 17.0 | 8500.0 | 503.0 | 15.Aug.2030 | 160.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 530.694,59 | 17.0 | 10526.0 | 408.0 | 03.Apr.2030 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 529.058,57 | 17.0 | 9081.0 | 457.0 | 01.Mai2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 526.480,13 | 17.0 | 8667.0 | 493.0 | 30.Juni2030 | 140.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 525.336,87 | 17.0 | 9715.0 | 438.0 | 15.Apr.2030 | 388.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 524.281,96 | 17.0 | 9576.0 | 445.0 | 15.Mai2030 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 523.845,17 | 17.0 | 9079.0 | 459.0 | 30.Apr.2030 | 265.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 523.650,61 | 17.0 | 9235.0 | 489.0 | 01.Okt.2030 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 523.231,57 | 17.0 | 10195.0 | 427.0 | 15.März2030 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 522.976,70 | 17.0 | 9258.0 | 464.0 | 15.Juni2030 | 330.0 |
| WMT | WALMART INC | Unternehmen | 521.182,72 | 17.0 | 11485.0 | 411.0 | 15.Feb.2030 | 755.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 518.442,36 | 17.0 | 8713.0 | 506.0 | 01.Okt.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 514.015,61 | 16.0 | 10028.0 | 430.0 | 15.März2030 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 513.827,45 | 16.0 | 9928.0 | 435.0 | 01.Mai2030 | 449.0 |
| COR | CENCORA INC | Unternehmen | 513.410,46 | 16.0 | 9162.0 | 461.0 | 15.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 510.970,24 | 16.0 | 10283.0 | 418.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 510.247,79 | 16.0 | 9627.0 | 443.0 | 01.Apr.2030 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 508.154,01 | 16.0 | 9772.0 | 440.0 | 01.Apr.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 506.743,45 | 16.0 | 10063.0 | 440.0 | 15.Mai2030 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 504.945,90 | 16.0 | 8806.0 | 476.0 | 04.Juni2030 | 210.0 |
| CTVA | EIDP INC | Unternehmen | 503.742,42 | 16.0 | 8947.0 | 484.0 | 15.Juli2030 | 230.0 |
| TGT | TARGET CORPORATION | Unternehmen | 503.389,27 | 16.0 | 9108.0 | 496.0 | 15.Sept.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 500.957,04 | 16.0 | 9986.0 | 453.0 | 01.Juni2030 | 465.0 |
| RS | RELIANCE INC | Unternehmen | 498.020,61 | 16.0 | 8710.0 | 495.0 | 15.Aug.2030 | 215.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 497.708,14 | 16.0 | 9584.0 | 450.0 | 15.Mai2030 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 495.624,95 | 16.0 | 8995.0 | 457.0 | 15.Apr.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 494.596,74 | 16.0 | 9752.0 | 448.0 | 01.Juni2030 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 491.853,49 | 16.0 | 8938.0 | 461.0 | 24.Apr.2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 482.020,90 | 15.0 | 10006.0 | 452.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 480.277,26 | 15.0 | 9827.0 | 441.0 | 01.Juni2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 477.374,90 | 15.0 | 9156.0 | 459.0 | 13.Mai2030 | 295.0 |
| HUM | HUMANA INC | Unternehmen | 469.192,83 | 15.0 | 9962.0 | 433.0 | 01.Apr.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 468.957,36 | 15.0 | 10518.0 | 459.0 | 04.Okt.2030 | 585.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 459.610,34 | 15.0 | 8712.0 | 496.0 | 15.Aug.2030 | 205.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 459.529,57 | 15.0 | 8495.0 | 514.0 | 01.Nov.2030 | 188.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 454.396,97 | 15.0 | 10073.0 | 433.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 451.743,13 | 14.0 | 10004.0 | 435.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 448.549,27 | 14.0 | 9025.0 | 502.0 | 01.Okt.2030 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 448.409,74 | 14.0 | 11444.0 | 398.0 | 15.Jan.2030 | 820.0 |
| USD | USD CASH | Cash und/oder Derivate | 447.062,21 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 442.026,00 | 14.0 | 8714.0 | 481.0 | 01.Juni2030 | 170.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 441.469,00 | 14.0 | 9444.0 | 430.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 441.355,20 | 14.0 | 8884.0 | 468.0 | 15.Mai2030 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 439.134,42 | 14.0 | 8807.0 | 478.0 | 15.Juni2030 | 220.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 438.752,17 | 14.0 | 10058.0 | 433.0 | 15.März2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.598,11 | 14.0 | 8992.0 | 496.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 431.161,61 | 14.0 | 9123.0 | 468.0 | 01.Juni2030 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 427.183,84 | 14.0 | 9062.0 | 455.0 | 15.Apr.2030 | 270.0 |
| WMT | WALMART INC | Unternehmen | 411.938,42 | 13.0 | 9962.0 | 439.0 | 15.Apr.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 410.940,01 | 13.0 | 9179.0 | 441.0 | 09.Jan.2030 | 245.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 410.291,81 | 13.0 | 9405.0 | 450.0 | 15.Mai2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 409.251,02 | 13.0 | 8520.0 | 514.0 | 14.Sept.2030 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 408.789,60 | 13.0 | 10145.0 | 423.0 | 07.Feb.2030 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 407.272,42 | 13.0 | 9546.0 | 445.0 | 15.Mai2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 400.968,89 | 13.0 | 8711.0 | 504.0 | 15.Okt.2030 | 220.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 400.385,02 | 13.0 | 10089.0 | 433.0 | 01.März2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 397.034,78 | 13.0 | 10052.0 | 440.0 | 01.Apr.2030 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 392.518,52 | 13.0 | 9987.0 | 428.0 | 01.Feb.2030 | 463.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 390.553,13 | 12.0 | 9866.0 | 469.0 | 15.Sept.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 383.079,25 | 12.0 | 11472.0 | 441.0 | 16.Aug.2030 | 813.0 |
| OVV | OVINTIV INC | Unternehmen | 382.782,83 | 12.0 | 11356.0 | 448.0 | 15.Sept.2030 | 813.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 380.667,54 | 12.0 | 11499.0 | 448.0 | 15.Sept.2030 | 825.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 379.707,09 | 12.0 | 8818.0 | 496.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 379.644,16 | 12.0 | 9004.0 | 463.0 | 01.Mai2030 | 240.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 377.869,26 | 12.0 | 10071.0 | 438.0 | 27.März2030 | 475.0 |
| LEA | LEAR CORPORATION | Unternehmen | 376.465,29 | 12.0 | 9294.0 | 456.0 | 30.Mai2030 | 350.0 |
| MMM | 3M CO | Unternehmen | 372.123,70 | 12.0 | 10033.0 | 434.0 | 15.März2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 370.324,31 | 12.0 | 9361.0 | 466.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 366.555,43 | 12.0 | 10133.0 | 430.0 | 24.Feb.2030 | 475.0 |
| K | KELLANOVA | Unternehmen | 366.282,74 | 12.0 | 8864.0 | 476.0 | 01.Juni2030 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 363.074,17 | 12.0 | 10065.0 | 444.0 | 10.Mai2030 | 415.0 |
| KMPR | KEMPER CORP | Unternehmen | 360.881,85 | 12.0 | 8695.0 | 504.0 | 30.Sept.2030 | 240.0 |
| NNN | NNN REIT INC | Unternehmen | 357.348,63 | 11.0 | 8932.0 | 457.0 | 15.Apr.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 355.887,15 | 11.0 | 8653.0 | 514.0 | 15.Sept.2030 | 135.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 355.345,41 | 11.0 | 8782.0 | 505.0 | 18.Nov.2030 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 354.754,76 | 11.0 | 8582.0 | 518.0 | 01.Dez.2030 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 354.144,24 | 11.0 | 10073.0 | 433.0 | 15.März2030 | 480.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 349.428,34 | 11.0 | 9984.0 | 427.0 | 02.Apr.2030 | 615.0 |
| GL | GLOBE LIFE INC | Unternehmen | 349.077,82 | 11.0 | 8678.0 | 495.0 | 15.Aug.2030 | 215.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 346.610,15 | 11.0 | 9046.0 | 473.0 | 15.Juni2030 | 255.0 |
| ADC | AGREE LP | Unternehmen | 338.995,57 | 11.0 | 9040.0 | 497.0 | 01.Okt.2030 | 290.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 337.890,00 | 11.0 | 11431.0 | 383.0 | 22.Apr.2030 | 963.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 336.382,73 | 11.0 | 9359.0 | 457.0 | 01.Juni2030 | 350.0 |
| CME | CME GROUP INC | Unternehmen | 335.650,28 | 11.0 | 9994.0 | 438.0 | 15.März2030 | 440.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 332.159,90 | 11.0 | 11863.0 | 409.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 329.910,14 | 11.0 | 9327.0 | 462.0 | 15.Juni2030 | 338.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 312.672,77 | 10.0 | 8787.0 | 495.0 | 01.Sept.2030 | 250.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 310.955,08 | 10.0 | 10126.0 | 421.0 | 01.Mai2030 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 310.834,14 | 10.0 | 9594.0 | 477.0 | 01.Okt.2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 307.220,61 | 10.0 | 8709.0 | 471.0 | 15.Apr.2030 | 148.0 |
| OC | OWENS CORNING | Unternehmen | 304.836,70 | 10.0 | 9548.0 | 452.0 | 01.Juni2030 | 388.0 |
| BIDU | BAIDU INC | Unternehmen | 303.497,51 | 10.0 | 9469.0 | 443.0 | 07.Apr.2030 | 342.0 |
| D | DOMINION ENERGY INC | Unternehmen | 302.883,60 | 10.0 | 10068.0 | 453.0 | 15.Juni2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 298.683,50 | 10.0 | 10073.0 | 431.0 | 15.März2030 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 297.090,48 | 9.0 | 8778.0 | 508.0 | 15.Okt.2030 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 292.045,83 | 9.0 | 10052.0 | 438.0 | 30.März2030 | 480.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 284.617,87 | 9.0 | 9891.0 | 417.0 | 01.Feb.2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 282.399,76 | 9.0 | 10063.0 | 433.0 | 15.März2030 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 280.829,75 | 9.0 | 10007.0 | 444.0 | 15.Apr.2030 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 280.492,81 | 9.0 | 10009.0 | 440.0 | 30.Apr.2030 | 540.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 280.000,09 | 9.0 | 10152.0 | 421.0 | 15.März2030 | 625.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 271.893,68 | 9.0 | 9710.0 | 442.0 | 01.Apr.2030 | 395.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 268.913,73 | 9.0 | 9393.0 | 479.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 268.326,01 | 9.0 | 8612.0 | 488.0 | 01.Juli2030 | 175.0 |
| AEP | OHIO POWER CO | Unternehmen | 267.011,66 | 9.0 | 9051.0 | 459.0 | 01.Apr.2030 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 258.946,56 | 8.0 | 9283.0 | 451.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 254.249,07 | 8.0 | 8619.0 | 510.0 | 01.Okt.2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 241.143,49 | 8.0 | 10151.0 | 420.0 | 08.Jan.2030 | 480.0 |
| BKU | BANKUNITED INC | Unternehmen | 214.499,97 | 7.0 | 9820.0 | 439.0 | 11.Juni2030 | 513.0 |
| OGS | ONE GAS INC | Unternehmen | 200.884,46 | 6.0 | 8853.0 | 472.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 180.541,44 | 6.0 | 8914.0 | 500.0 | 09.Okt.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 178.440,81 | 6.0 | 8893.0 | 491.0 | 15.Aug.2030 | 229.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 127.652,06 | 4.0 | 8763.0 | 482.0 | 15.Aug.2030 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 124.677,28 | 4.0 | 9974.0 | 452.0 | 15.Juni2030 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 113.589,91 | 4.0 | 9838.0 | 451.0 | 30.Juni2030 | 530.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 110.361,71 | 4.0 | 10250.0 | 418.0 | 02.Apr.2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 60.421,42 | 2.0 | 10061.0 | 464.0 | 15.Juli2030 | 475.0 |
| GIBACN | CGI INC 144A | Unternehmen | 40.110,37 | 1.0 | 10004.0 | 433.0 | 14.März2030 | 495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 734,76 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
