Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 508 securities.
Note: The data shown here is as of date Apr. 01, 2026 (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 | 10.018.066,44 | 173.0 | 9735.0 | 358.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.754.732,09 | 99.0 | 9897.0 | 408.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.555.770,72 | 96.0 | 11488.0 | 351.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.572.371,33 | 79.0 | 10070.0 | 362.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.517.530,36 | 78.0 | 9863.0 | 365.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.332.921,02 | 75.0 | 9123.0 | 365.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.108.081,48 | 71.0 | 9637.0 | 401.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.890.378,66 | 67.0 | 10153.0 | 365.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.839.430,46 | 66.0 | 9496.0 | 396.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.769.924,74 | 65.0 | 10272.0 | 344.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.742.328,79 | 65.0 | 9884.0 | 410.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.669.074,01 | 63.0 | 9929.0 | 409.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.625.552,92 | 63.0 | 10005.0 | 11.0 | nan | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.361.541,58 | 58.0 | 10110.0 | 361.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.854.591,46 | 49.0 | 8796.0 | 418.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.778.081,36 | 48.0 | 9847.0 | 404.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.764.943,35 | 48.0 | 10074.0 | 350.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.695.689,69 | 47.0 | 9668.0 | 375.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.644.255,46 | 46.0 | 8762.0 | 411.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.554.782,17 | 44.0 | 9345.0 | 414.0 | 15.Okt.2030 | 261.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.447.513,00 | 42.0 | 9885.0 | 406.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.420.282,20 | 42.0 | 9816.0 | 402.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.391.184,02 | 41.0 | 9317.0 | 408.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.359.073,98 | 41.0 | 9115.0 | 388.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.327.390,92 | 40.0 | 10044.0 | 380.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.304.946,34 | 40.0 | 10153.0 | 353.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.302.024,80 | 40.0 | 8943.0 | 395.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.198.362,39 | 38.0 | 9077.0 | 388.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.182.517,42 | 38.0 | 9890.0 | 395.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.144.005,42 | 37.0 | 10412.0 | 401.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.133.115,38 | 37.0 | 10358.0 | 337.0 | 13.Jan.2030 | 571.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.117.790,12 | 37.0 | 9667.0 | 356.0 | 01.Apr.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.101.898,00 | 36.0 | 10123.0 | 346.0 | 01.Feb.2030 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.054.449,22 | 35.0 | 9043.0 | 383.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.035.921,44 | 35.0 | 8999.0 | 399.0 | 08.Juli2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.013.058,84 | 35.0 | 9602.0 | 359.0 | 01.Apr.2030 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.007.582,31 | 35.0 | 9159.0 | 407.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.005.874,82 | 35.0 | 9234.0 | 382.0 | 11.Mai2030 | 224.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.998.643,38 | 34.0 | 10094.0 | 349.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 1.985.432,71 | 34.0 | 9214.0 | 404.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.977.695,76 | 34.0 | 9337.0 | 353.0 | 15.Jan.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.977.321,18 | 34.0 | 9040.0 | 394.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.977.278,76 | 34.0 | 10087.0 | 371.0 | 03.Juni2030 | 481.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.955.157,27 | 34.0 | 8678.0 | 421.0 | 01.Sept.2030 | 140.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.949.471,81 | 34.0 | 9408.0 | 370.0 | 15.Apr.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.945.577,28 | 34.0 | 9059.0 | 386.0 | 15.Mai2030 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.936.075,74 | 33.0 | 9490.0 | 364.0 | 01.Apr.2030 | 285.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.919.110,29 | 33.0 | 10432.0 | 343.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.917.528,25 | 33.0 | 8797.0 | 436.0 | 13.Nov.2030 | 145.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.914.937,52 | 33.0 | 11323.0 | 378.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.907.755,76 | 33.0 | 8883.0 | 421.0 | 01.Sept.2030 | 130.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.905.835,42 | 33.0 | 9923.0 | 378.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.863.727,38 | 32.0 | 9667.0 | 367.0 | 15.Mai2030 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.847.361,15 | 32.0 | 9413.0 | 367.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.846.219,17 | 32.0 | 9992.0 | 386.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.843.911,34 | 32.0 | 9102.0 | 382.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.834.087,17 | 32.0 | 9572.0 | 371.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.831.730,22 | 32.0 | 9426.0 | 351.0 | 16.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.799.587,88 | 31.0 | 8827.0 | 413.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.799.450,53 | 31.0 | 9014.0 | 386.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.795.137,78 | 31.0 | 10210.0 | 359.0 | 19.Mai2030 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.781.079,47 | 31.0 | 10023.0 | 396.0 | 15.Okt.2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.779.896,82 | 31.0 | 9140.0 | 423.0 | 15.Nov.2030 | 255.0 |
| PFE | PFIZER INC | Unternehmen | 1.769.540,31 | 31.0 | 9357.0 | 367.0 | 01.Apr.2030 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.746.645,54 | 30.0 | 9092.0 | 393.0 | 15.Juni2030 | 210.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.745.633,44 | 30.0 | 9800.0 | 356.0 | 15.Apr.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.740.862,50 | 30.0 | 9001.0 | 403.0 | 17.Juli2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.732.044,66 | 30.0 | 10723.0 | 354.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.723.562,38 | 30.0 | 9128.0 | 379.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.718.220,52 | 30.0 | 10014.0 | 351.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.716.569,13 | 30.0 | 9808.0 | 355.0 | 15.Apr.2030 | 410.0 |
| V | VISA INC | Unternehmen | 1.713.735,12 | 30.0 | 9199.0 | 376.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.709.107,67 | 29.0 | 9819.0 | 365.0 | 22.März2030 | 380.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.707.024,18 | 29.0 | 9059.0 | 390.0 | 22.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 1.706.187,28 | 29.0 | 9744.0 | 368.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.705.809,79 | 29.0 | 9111.0 | 383.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.698.699,97 | 29.0 | 9905.0 | 404.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.695.988,40 | 29.0 | 8911.0 | 401.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.690.587,12 | 29.0 | 10687.0 | 389.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.659.689,57 | 29.0 | 10189.0 | 347.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.657.219,76 | 29.0 | 9259.0 | 365.0 | 25.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.651.487,39 | 28.0 | 9857.0 | 405.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.649.332,65 | 28.0 | 10180.0 | 346.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.639.308,94 | 28.0 | 10191.0 | 352.0 | 15.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.633.649,52 | 28.0 | 8751.0 | 435.0 | 29.Okt.2030 | 120.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.622.422,29 | 28.0 | 10228.0 | 365.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.622.164,04 | 28.0 | 10551.0 | 333.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.619.183,14 | 28.0 | 8771.0 | 424.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.611.175,73 | 28.0 | 9904.0 | 406.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.599.038,07 | 28.0 | 8989.0 | 400.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.594.488,66 | 28.0 | 9319.0 | 384.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.586.876,43 | 27.0 | 10104.0 | 346.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.584.116,13 | 27.0 | 9514.0 | 369.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.579.759,95 | 27.0 | 8861.0 | 418.0 | 20.Aug.2030 | 125.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.569.977,69 | 27.0 | 10077.0 | 374.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.557.212,86 | 27.0 | 8820.0 | 425.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.554.277,67 | 27.0 | 10094.0 | 345.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.552.541,00 | 27.0 | 10205.0 | 348.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.550.710,30 | 27.0 | 10157.0 | 355.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.548.214,36 | 27.0 | 9735.0 | 358.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.541.539,93 | 27.0 | 10231.0 | 374.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.539.706,87 | 27.0 | 8867.0 | 421.0 | 15.Sept.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.523.291,26 | 26.0 | 8904.0 | 422.0 | 01.Okt.2030 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.518.091,70 | 26.0 | 9156.0 | 385.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.516.343,97 | 26.0 | 11388.0 | 324.0 | 15.Juli2030 | 888.0 |
| USB | US BANCORP | Unternehmen | 1.501.968,44 | 26.0 | 8788.0 | 409.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.497.343,68 | 26.0 | 9975.0 | 386.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.492.272,18 | 26.0 | 10203.0 | 352.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.486.857,91 | 26.0 | 9851.0 | 409.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.470.137,68 | 25.0 | 10079.0 | 388.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.466.863,43 | 25.0 | 8947.0 | 411.0 | 10.Aug.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.458.818,18 | 25.0 | 9704.0 | 356.0 | 01.Apr.2030 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.446.292,36 | 25.0 | 9069.0 | 381.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.441.447,73 | 25.0 | 10220.0 | 351.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.436.974,53 | 25.0 | 10403.0 | 386.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.434.131,41 | 25.0 | 10136.0 | 373.0 | 10.Juni2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.426.932,55 | 25.0 | 10005.0 | 367.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.415.587,40 | 24.0 | 10605.0 | 386.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.411.755,90 | 24.0 | 9504.0 | 412.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.409.038,27 | 24.0 | 10248.0 | 338.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.402.229,34 | 24.0 | 10129.0 | 346.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.389.811,29 | 24.0 | 9995.0 | 377.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.384.500,42 | 24.0 | 9111.0 | 384.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.368.065,46 | 24.0 | 8736.0 | 424.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.365.896,55 | 24.0 | 9512.0 | 380.0 | 21.Juni2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.363.673,02 | 24.0 | 10120.0 | 349.0 | 01.Apr.2030 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 1.356.287,55 | 23.0 | 10156.0 | 359.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.352.311,74 | 23.0 | 8991.0 | 394.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.348.493,10 | 23.0 | 9013.0 | 385.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.346.900,26 | 23.0 | 10097.0 | 362.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.342.012,71 | 23.0 | 10185.0 | 351.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.336.794,41 | 23.0 | 8784.0 | 422.0 | 01.Sept.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.334.847,24 | 23.0 | 10108.0 | 351.0 | 07.Apr.2030 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 1.333.724,65 | 23.0 | 9642.0 | 365.0 | 01.Mai2030 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.333.338,68 | 23.0 | 9008.0 | 426.0 | 15.Nov.2030 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.323.004,52 | 23.0 | 8906.0 | 421.0 | 14.Okt.2030 | 203.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.322.029,12 | 23.0 | 8824.0 | 414.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.319.366,99 | 23.0 | 9920.0 | 408.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.318.423,88 | 23.0 | 10260.0 | 366.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.313.890,26 | 23.0 | 10354.0 | 341.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.312.112,78 | 23.0 | 10049.0 | 366.0 | 12.Mai2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.311.986,70 | 23.0 | 10072.0 | 355.0 | 15.März2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.311.565,71 | 23.0 | 10157.0 | 357.0 | 24.Apr.2030 | 483.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.294.407,26 | 22.0 | 10184.0 | 350.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.294.193,92 | 22.0 | 9141.0 | 377.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.291.703,38 | 22.0 | 9520.0 | 378.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.279.498,32 | 22.0 | 9992.0 | 377.0 | 01.Juli2030 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.279.449,68 | 22.0 | 9651.0 | 347.0 | 23.Jan.2030 | 415.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.276.943,38 | 22.0 | 10061.0 | 371.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.273.525,74 | 22.0 | 9044.0 | 427.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.273.370,03 | 22.0 | 8851.0 | 421.0 | 01.Okt.2030 | 170.0 |
| PFE | PFIZER INC | Unternehmen | 1.270.590,52 | 22.0 | 8992.0 | 391.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.267.388,51 | 22.0 | 9034.0 | 394.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.267.364,21 | 22.0 | 9886.0 | 399.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.260.825,31 | 22.0 | 9526.0 | 359.0 | 03.Apr.2030 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.251.675,22 | 22.0 | 10218.0 | 365.0 | 26.Mai2030 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.251.599,46 | 22.0 | 10195.0 | 353.0 | 15.März2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.244.720,79 | 21.0 | 10073.0 | 358.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.239.724,31 | 21.0 | 9293.0 | 395.0 | 15.Juli2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.224.608,81 | 21.0 | 9306.0 | 375.0 | 07.Mai2030 | 288.0 |
| AMD | XILINX INC | Unternehmen | 1.218.841,73 | 21.0 | 9225.0 | 386.0 | 01.Juni2030 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.218.682,55 | 21.0 | 9531.0 | 367.0 | 01.Mai2030 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.213.757,56 | 21.0 | 10509.0 | 386.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Unternehmen | 1.213.639,48 | 21.0 | 9969.0 | 397.0 | 15.Sept.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.211.190,38 | 21.0 | 10032.0 | 357.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.206.779,03 | 21.0 | 9713.0 | 381.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.204.096,10 | 21.0 | 9088.0 | 385.0 | 15.Mai2030 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.202.061,56 | 21.0 | 10378.0 | 334.0 | 01.Apr.2030 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.199.923,34 | 21.0 | 10066.0 | 373.0 | 05.Juni2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.192.397,39 | 21.0 | 9281.0 | 407.0 | 01.Okt.2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.183.367,99 | 20.0 | 9957.0 | 387.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.182.437,10 | 20.0 | 9549.0 | 365.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.182.076,83 | 20.0 | 10524.0 | 348.0 | 10.Juni2030 | 720.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.175.982,91 | 20.0 | 9812.0 | 396.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.174.090,54 | 20.0 | 9005.0 | 393.0 | 15.Juni2030 | 210.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.170.574,57 | 20.0 | 9181.0 | 390.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.169.106,36 | 20.0 | 10142.0 | 345.0 | 10.Feb.2030 | 485.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.166.881,73 | 20.0 | 8814.0 | 430.0 | 30.Okt.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 1.165.092,40 | 20.0 | 9321.0 | 377.0 | 15.Mai2030 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.164.548,97 | 20.0 | 9823.0 | 387.0 | 01.Sept.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.163.819,68 | 20.0 | 9144.0 | 397.0 | 16.Juli2030 | 268.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.507,66 | 20.0 | 10070.0 | 375.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.157.808,25 | 20.0 | 8793.0 | 429.0 | 15.Nov.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.153.277,19 | 20.0 | 9328.0 | 369.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.148.480,78 | 20.0 | 10277.0 | 348.0 | 15.Apr.2030 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.148.330,87 | 20.0 | 9732.0 | 357.0 | 15.Apr.2030 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.146.416,63 | 20.0 | 10124.0 | 353.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.146.351,80 | 20.0 | 9896.0 | 346.0 | 01.Feb.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.135.532,26 | 20.0 | 10289.0 | 387.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.494,48 | 20.0 | 10059.0 | 357.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.133.240,22 | 20.0 | 9601.0 | 364.0 | 01.Apr.2030 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.131.877,52 | 20.0 | 9001.0 | 413.0 | 02.Sept.2030 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.123.810,24 | 19.0 | 9002.0 | 411.0 | 15.Aug.2030 | 190.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.120.898,65 | 19.0 | 9201.0 | 379.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.120.360,13 | 19.0 | 9983.0 | 401.0 | 15.Okt.2030 | 438.0 |
| VMW | VMWARE LLC | Unternehmen | 1.116.491,50 | 19.0 | 10065.0 | 357.0 | 15.Mai2030 | 470.0 |
| CMI | CUMMINS INC | Unternehmen | 1.109.030,55 | 19.0 | 8853.0 | 420.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.107.678,42 | 19.0 | 9847.0 | 404.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.106.947,04 | 19.0 | 9850.0 | 397.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.101.484,94 | 19.0 | 10113.0 | 366.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.097.572,33 | 19.0 | 9912.0 | 355.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.095.848,98 | 19.0 | 9727.0 | 377.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.094.608,01 | 19.0 | 9851.0 | 353.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.071.368,79 | 18.0 | 10085.0 | 353.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.070.146,34 | 18.0 | 10197.0 | 348.0 | 01.März2030 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.066.234,53 | 18.0 | 9972.0 | 352.0 | 15.Apr.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.063.351,09 | 18.0 | 9594.0 | 375.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.062.490,97 | 18.0 | 9339.0 | 377.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.061.774,79 | 18.0 | 9914.0 | 403.0 | 15.Nov.2030 | 429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.057.156,18 | 18.0 | 10275.0 | 382.0 | 30.Juli2030 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.056.963,21 | 18.0 | 9942.0 | 392.0 | 01.Okt.2030 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.056.523,15 | 18.0 | 10088.0 | 395.0 | 15.Sept.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.055.798,02 | 18.0 | 9378.0 | 370.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.054.362,37 | 18.0 | 9188.0 | 365.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.052.047,33 | 18.0 | 9152.0 | 387.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.451,20 | 18.0 | 9992.0 | 381.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.044.117,06 | 18.0 | 10556.0 | 360.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.043.864,10 | 18.0 | 10172.0 | 339.0 | 09.Jan.2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.043.130,59 | 18.0 | 9113.0 | 384.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.037.818,40 | 18.0 | 9414.0 | 377.0 | 22.Mai2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.036.579,34 | 18.0 | 9907.0 | 399.0 | 01.Okt.2030 | 415.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.034.259,14 | 18.0 | 10079.0 | 395.0 | 23.Sept.2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.031.014,61 | 18.0 | 9988.0 | 364.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.030.942,51 | 18.0 | 9992.0 | 376.0 | 30.Juni2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.029.270,32 | 18.0 | 9369.0 | 388.0 | 30.Juni2030 | 295.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.028.074,94 | 18.0 | 9928.0 | 369.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.021.372,23 | 18.0 | 10039.0 | 353.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.019.533,02 | 18.0 | 10075.0 | 394.0 | 15.Okt.2030 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 1.018.901,30 | 18.0 | 9363.0 | 358.0 | 24.Jan.2030 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.018.808,31 | 18.0 | 8998.0 | 393.0 | 01.Juni2030 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.015.050,06 | 18.0 | 9767.0 | 357.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.934,66 | 17.0 | 9961.0 | 367.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.012.523,45 | 17.0 | 10153.0 | 351.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 996.058,10 | 17.0 | 8823.0 | 429.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 995.890,91 | 17.0 | 11508.0 | 369.0 | 01.Okt.2030 | 838.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 993.255,58 | 17.0 | 9399.0 | 404.0 | 15.Sept.2030 | 350.0 |
| MMM | 3M CO | Unternehmen | 991.892,36 | 17.0 | 10100.0 | 354.0 | 15.März2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 989.856,14 | 17.0 | 9035.0 | 391.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 989.521,54 | 17.0 | 9405.0 | 381.0 | 15.Juni2030 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 987.275,93 | 17.0 | 9210.0 | 386.0 | 15.Apr.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 976.008,11 | 17.0 | 9772.0 | 360.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 971.939,80 | 17.0 | 9915.0 | 359.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 969.332,08 | 17.0 | 10220.0 | 382.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 966.957,68 | 17.0 | 10105.0 | 353.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 963.248,82 | 17.0 | 10106.0 | 383.0 | 30.Juli2030 | 520.0 |
| WB | WEIBO CORP | Unternehmen | 961.931,13 | 17.0 | 9400.0 | 387.0 | 08.Juli2030 | 338.0 |
| BGC | BGC GROUP INC | Unternehmen | 958.620,50 | 17.0 | 10171.0 | 341.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 955.833,29 | 16.0 | 10205.0 | 354.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 952.001,96 | 16.0 | 9708.0 | 368.0 | 15.Mai2030 | 363.0 |
| FOXA | FOX CORP | Unternehmen | 951.024,07 | 16.0 | 9596.0 | 360.0 | 08.Apr.2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 949.657,71 | 16.0 | 10024.0 | 374.0 | 15.Juni2030 | 450.0 |
| CAT | CATERPILLAR INC | Unternehmen | 943.862,55 | 16.0 | 9381.0 | 369.0 | 09.Apr.2030 | 260.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 943.574,27 | 16.0 | 8820.0 | 429.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 941.261,55 | 16.0 | 9430.0 | 369.0 | 30.Apr.2030 | 325.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 939.326,58 | 16.0 | 9598.0 | 397.0 | 01.Okt.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 938.808,39 | 16.0 | 9316.0 | 370.0 | 13.Apr.2030 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 932.925,21 | 16.0 | 10087.0 | 345.0 | 01.Apr.2030 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 930.864,56 | 16.0 | 8884.0 | 428.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 930.184,04 | 16.0 | 10090.0 | 355.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 924.982,94 | 16.0 | 10212.0 | 385.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 922.762,57 | 16.0 | 10045.0 | 369.0 | 15.Juni2030 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 920.422,00 | 16.0 | 9593.0 | 359.0 | 01.Apr.2030 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 916.631,02 | 16.0 | 9632.0 | 401.0 | 15.Sept.2030 | 380.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 916.365,17 | 16.0 | 9992.0 | 370.0 | 23.Juni2030 | 490.0 |
| INGR | INGREDION INC | Unternehmen | 913.341,12 | 16.0 | 9368.0 | 381.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 912.260,24 | 16.0 | 9178.0 | 377.0 | 30.Apr.2030 | 245.0 |
| FLEX | FLEX LTD | Unternehmen | 911.095,01 | 16.0 | 9992.0 | 356.0 | 12.Mai2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 906.932,36 | 16.0 | 10072.0 | 347.0 | 01.Apr.2030 | 445.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 904.199,22 | 16.0 | 9421.0 | 384.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 904.138,45 | 16.0 | 10116.0 | 351.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 903.421,25 | 16.0 | 9377.0 | 385.0 | 01.Juli2030 | 330.0 |
| MAT | MATTEL INC | Unternehmen | 902.343,89 | 16.0 | 9953.0 | 402.0 | 17.Nov.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 901.816,05 | 16.0 | 10226.0 | 348.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 898.624,96 | 16.0 | 9823.0 | 404.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 898.157,85 | 15.0 | 9370.0 | 377.0 | 15.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 896.101,89 | 15.0 | 10197.0 | 341.0 | 14.Jan.2030 | 490.0 |
| CDW | CDW LLC | Unternehmen | 892.420,44 | 15.0 | 9985.0 | 349.0 | 01.März2030 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 891.671,24 | 15.0 | 9043.0 | 395.0 | 15.Juni2030 | 190.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 888.029,77 | 15.0 | 9040.0 | 382.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 886.489,17 | 15.0 | 8902.0 | 418.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 882.482,26 | 15.0 | 10042.0 | 367.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 880.425,62 | 15.0 | 8842.0 | 424.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 878.752,57 | 15.0 | 10212.0 | 345.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 877.907,08 | 15.0 | 10220.0 | 378.0 | 01.Aug.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 875.758,84 | 15.0 | 10064.0 | 347.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 875.092,84 | 15.0 | 9426.0 | 354.0 | 16.Jan.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 875.001,26 | 15.0 | 10141.0 | 396.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 872.278,93 | 15.0 | 10023.0 | 398.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 871.494,03 | 15.0 | 9329.0 | 378.0 | 20.Mai2030 | 282.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 868.311,42 | 15.0 | 9345.0 | 383.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 867.525,88 | 15.0 | 9361.0 | 373.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 866.312,07 | 15.0 | 9939.0 | 401.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 864.298,57 | 15.0 | 10183.0 | 346.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 862.325,77 | 15.0 | 9539.0 | 396.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 860.925,35 | 15.0 | 8683.0 | 430.0 | 15.Okt.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 859.917,70 | 15.0 | 11284.0 | 389.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 858.232,76 | 15.0 | 9423.0 | 393.0 | 15.Aug.2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 855.448,43 | 15.0 | 9562.0 | 362.0 | 15.Apr.2030 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 851.689,16 | 15.0 | 10111.0 | 351.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 851.010,17 | 15.0 | 9859.0 | 391.0 | 01.Sept.2030 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 848.108,62 | 15.0 | 10159.0 | 346.0 | 19.Feb.2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 847.787,24 | 15.0 | 10051.0 | 366.0 | 20.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 846.886,84 | 15.0 | 8828.0 | 423.0 | 15.Okt.2030 | 188.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 844.306,38 | 15.0 | 9686.0 | 377.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 842.661,81 | 15.0 | 11598.0 | 372.0 | 01.Sept.2030 | 875.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 840.154,43 | 14.0 | 10122.0 | 359.0 | 30.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 839.821,22 | 14.0 | 10131.0 | 376.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 838.581,45 | 14.0 | 9678.0 | 355.0 | 01.Apr.2030 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 837.783,18 | 14.0 | 9035.0 | 385.0 | 04.Mai2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 837.039,21 | 14.0 | 9036.0 | 393.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.150,99 | 14.0 | 9403.0 | 370.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 829.932,71 | 14.0 | 10208.0 | 347.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 827.308,16 | 14.0 | 8939.0 | 420.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 826.143,83 | 14.0 | 10364.0 | 345.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 822.810,77 | 14.0 | 9986.0 | 378.0 | 01.Juli2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 820.130,78 | 14.0 | 9640.0 | 372.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 817.332,84 | 14.0 | 10119.0 | 350.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 812.759,88 | 14.0 | 10018.0 | 372.0 | 15.Juni2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 811.081,42 | 14.0 | 9833.0 | 407.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 809.953,97 | 14.0 | 9206.0 | 422.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 809.838,80 | 14.0 | 8882.0 | 421.0 | 15.Sept.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 807.796,80 | 14.0 | 9476.0 | 366.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 804.522,29 | 14.0 | 10009.0 | 363.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 804.042,38 | 14.0 | 10032.0 | 370.0 | 15.Juni2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 802.416,23 | 14.0 | 9948.0 | 398.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 800.553,52 | 14.0 | 9357.0 | 375.0 | 15.Mai2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 799.409,95 | 14.0 | 9676.0 | 372.0 | 30.Juni2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 798.994,11 | 14.0 | 8716.0 | 417.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 797.718,49 | 14.0 | 10016.0 | 383.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 796.921,07 | 14.0 | 9055.0 | 397.0 | 01.Juli2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 795.369,64 | 14.0 | 9915.0 | 354.0 | 01.Apr.2030 | 435.0 |
| AZO | AUTOZONE INC | Unternehmen | 795.095,59 | 14.0 | 10175.0 | 369.0 | 15.Juni2030 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 791.984,98 | 14.0 | 9946.0 | 371.0 | 01.Juli2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 791.370,40 | 14.0 | 9053.0 | 388.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 787.665,14 | 14.0 | 8944.0 | 387.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 782.885,87 | 14.0 | 10079.0 | 352.0 | 15.März2030 | 520.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 777.275,58 | 13.0 | 9509.0 | 372.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Unternehmen | 775.700,53 | 13.0 | 9731.0 | 378.0 | 30.Juni2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 771.829,44 | 13.0 | 8888.0 | 403.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.273,50 | 13.0 | 9302.0 | 412.0 | 15.Sept.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 769.987,40 | 13.0 | 9055.0 | 390.0 | 04.Juni2030 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 763.972,47 | 13.0 | 10024.0 | 363.0 | 10.Mai2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 763.825,68 | 13.0 | 9552.0 | 375.0 | 01.Juni2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 763.405,51 | 13.0 | 9179.0 | 389.0 | 22.Juni2030 | 270.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 763.382,15 | 13.0 | 9712.0 | 365.0 | 15.Mai2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 763.000,73 | 13.0 | 9878.0 | 396.0 | 16.Okt.2030 | 450.0 |
| LIN | LINDE INC | Unternehmen | 762.519,24 | 13.0 | 8749.0 | 417.0 | 10.Aug.2030 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 752.858,33 | 13.0 | 9981.0 | 390.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 751.883,99 | 13.0 | 10209.0 | 353.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 749.639,04 | 13.0 | 8997.0 | 422.0 | 15.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 748.117,15 | 13.0 | 10048.0 | 372.0 | 01.Juli2030 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 746.139,13 | 13.0 | 9818.0 | 353.0 | 01.Apr.2030 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 745.091,83 | 13.0 | 9895.0 | 364.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 743.896,43 | 13.0 | 9323.0 | 377.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 742.832,54 | 13.0 | 9934.0 | 363.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 741.708,84 | 13.0 | 9831.0 | 357.0 | 15.Apr.2030 | 388.0 |
| CPB | CAMPBELLS CO | Unternehmen | 740.749,56 | 13.0 | 8997.0 | 376.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 738.724,09 | 13.0 | 10236.0 | 350.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 734.177,47 | 13.0 | 8981.0 | 409.0 | 15.Aug.2030 | 215.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 732.671,10 | 13.0 | 9294.0 | 411.0 | 01.Okt.2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 730.274,43 | 13.0 | 9849.0 | 399.0 | 15.Sept.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.898,37 | 13.0 | 10092.0 | 364.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 728.461,58 | 13.0 | 10006.0 | 378.0 | 30.Juni2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 727.635,11 | 13.0 | 10002.0 | 355.0 | 05.März2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 727.575,08 | 13.0 | 9503.0 | 373.0 | 15.Mai2030 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 727.613,20 | 13.0 | 9281.0 | 371.0 | 15.Apr.2030 | 260.0 |
| LINE | LINEAGE OP LP | Unternehmen | 726.740,13 | 13.0 | 9983.0 | 376.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 725.800,27 | 13.0 | 8922.0 | 398.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.589,56 | 13.0 | 10050.0 | 368.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 721.393,78 | 12.0 | 9879.0 | 350.0 | 01.Apr.2030 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 717.110,45 | 12.0 | 9918.0 | 399.0 | 01.Dez.2030 | 474.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 715.998,57 | 12.0 | 9410.0 | 401.0 | 01.Okt.2030 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 711.973,38 | 12.0 | 10013.0 | 355.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 711.868,70 | 12.0 | 10294.0 | 342.0 | 23.Apr.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 711.088,37 | 12.0 | 10408.0 | 375.0 | 13.Juli2030 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 710.154,61 | 12.0 | 8801.0 | 414.0 | 15.Aug.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 706.973,35 | 12.0 | 11215.0 | 337.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 704.981,74 | 12.0 | 8993.0 | 393.0 | 01.Juni2030 | 170.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 701.309,97 | 12.0 | 8896.0 | 410.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.890,02 | 12.0 | 10099.0 | 360.0 | 07.Mai2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.670,99 | 12.0 | 9539.0 | 384.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 697.353,77 | 12.0 | 9874.0 | 402.0 | 15.Sept.2030 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 695.394,07 | 12.0 | 9968.0 | 345.0 | 01.Apr.2030 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 694.575,10 | 12.0 | 8981.0 | 409.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 693.733,83 | 12.0 | 9201.0 | 398.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 683.991,46 | 12.0 | 9898.0 | 361.0 | 15.Mai2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 682.477,21 | 12.0 | 9823.0 | 368.0 | 01.Juni2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 681.631,44 | 12.0 | 10003.0 | 391.0 | 15.Sept.2030 | 475.0 |
| IEX | IDEX CORPORATION | Unternehmen | 676.330,49 | 12.0 | 9401.0 | 371.0 | 01.Mai2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 673.850,04 | 12.0 | 9378.0 | 375.0 | 13.Mai2030 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 673.296,70 | 12.0 | 10033.0 | 378.0 | 01.Aug.2030 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 673.187,82 | 12.0 | 9021.0 | 415.0 | 03.Sept.2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 668.356,09 | 12.0 | 10105.0 | 353.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.621,41 | 11.0 | 9238.0 | 374.0 | 15.Mai2030 | 325.0 |
| PVH | PVH CORP | Unternehmen | 661.670,66 | 11.0 | 10093.0 | 365.0 | 13.Juni2030 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 659.530,33 | 11.0 | 9548.0 | 366.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 659.037,98 | 11.0 | 10117.0 | 379.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 655.559,86 | 11.0 | 10106.0 | 371.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.797,46 | 11.0 | 9330.0 | 383.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 651.460,08 | 11.0 | 10103.0 | 344.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 651.178,87 | 11.0 | 10000.0 | 363.0 | 09.Mai2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 648.349,16 | 11.0 | 10161.0 | 350.0 | 24.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 647.205,78 | 11.0 | 9936.0 | 380.0 | 15.Juli2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 646.806,00 | 11.0 | 10085.0 | 354.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 646.664,50 | 11.0 | 10023.0 | 382.0 | 23.Juli2030 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 641.933,85 | 11.0 | 10105.0 | 365.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 640.047,93 | 11.0 | 10137.0 | 353.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 639.365,84 | 11.0 | 9953.0 | 354.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 638.229,11 | 11.0 | 10069.0 | 387.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 635.680,05 | 11.0 | 9238.0 | 375.0 | 30.Apr.2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 633.582,53 | 11.0 | 9397.0 | 373.0 | 01.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 633.350,27 | 11.0 | 10033.0 | 379.0 | 15.Juli2030 | 475.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 630.914,70 | 11.0 | 9918.0 | 404.0 | 15.Nov.2030 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 630.523,10 | 11.0 | 9862.0 | 393.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 628.310,82 | 11.0 | 10380.0 | 386.0 | 04.Okt.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 627.356,83 | 11.0 | 9632.0 | 371.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 622.349,32 | 11.0 | 9893.0 | 411.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.994,47 | 11.0 | 9951.0 | 351.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 617.510,10 | 11.0 | 10344.0 | 333.0 | 03.Apr.2030 | 615.0 |
| NNN | NNN REIT INC | Unternehmen | 615.015,53 | 11.0 | 9203.0 | 372.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 612.798,76 | 11.0 | 10144.0 | 379.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 612.563,07 | 11.0 | 9134.0 | 379.0 | 01.Mai2030 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 611.150,08 | 11.0 | 9581.0 | 355.0 | 01.Apr.2030 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 609.980,67 | 11.0 | 10178.0 | 344.0 | 07.Feb.2030 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 609.867,47 | 11.0 | 8622.0 | 428.0 | 01.Nov.2030 | 188.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 605.048,73 | 10.0 | 9912.0 | 404.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 603.972,68 | 10.0 | 9983.0 | 382.0 | 01.Aug.2030 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 601.547,11 | 10.0 | 9269.0 | 367.0 | 01.Apr.2030 | 260.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 601.317,09 | 10.0 | 9387.0 | 382.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 600.662,53 | 10.0 | 10093.0 | 361.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.402,73 | 10.0 | 9399.0 | 354.0 | 09.Jan.2030 | 245.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 599.730,22 | 10.0 | 9865.0 | 369.0 | 15.Juli2030 | 620.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 595.878,28 | 10.0 | 11374.0 | 315.0 | 22.Apr.2030 | 963.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 595.618,44 | 10.0 | 9099.0 | 392.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.261,96 | 10.0 | 9306.0 | 386.0 | 15.Juni2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.163,31 | 10.0 | 10135.0 | 350.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 579.783,11 | 10.0 | 8900.0 | 424.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 578.807,90 | 10.0 | 9469.0 | 380.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 577.730,91 | 10.0 | 10204.0 | 353.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 575.388,01 | 10.0 | 9226.0 | 377.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 573.095,03 | 10.0 | 10079.0 | 369.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 568.591,57 | 10.0 | 11183.0 | 335.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 566.122,67 | 10.0 | 9119.0 | 412.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 563.788,78 | 10.0 | 10070.0 | 365.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 557.927,93 | 10.0 | 9963.0 | 362.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.782,05 | 10.0 | 8779.0 | 413.0 | 15.Aug.2030 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 549.401,52 | 9.0 | 10286.0 | 362.0 | 14.Juni2030 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 549.326,86 | 9.0 | 9680.0 | 372.0 | 01.Juni2030 | 388.0 |
| EPR | EPR PROPERTIES | Unternehmen | 546.882,41 | 9.0 | 9761.0 | 403.0 | 15.Nov.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 541.038,57 | 9.0 | 10124.0 | 362.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.839,25 | 9.0 | 10232.0 | 340.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 533.127,86 | 9.0 | 10133.0 | 354.0 | 15.März2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 531.891,72 | 9.0 | 11742.0 | 326.0 | 01.Apr.2030 | 970.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 524.574,05 | 9.0 | 9864.0 | 396.0 | 15.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 522.179,41 | 9.0 | 9284.0 | 370.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | Unternehmen | 520.219,17 | 9.0 | 8926.0 | 400.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 516.551,89 | 9.0 | 9906.0 | 399.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 516.097,77 | 9.0 | 8953.0 | 419.0 | 15.Okt.2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 510.835,37 | 9.0 | 8929.0 | 415.0 | 01.Okt.2030 | 225.0 |
| WLK | WESTLAKE CORP | Unternehmen | 508.349,92 | 9.0 | 9492.0 | 381.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 507.139,76 | 9.0 | 11198.0 | 326.0 | 15.Jan.2030 | 820.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 499.586,68 | 9.0 | 9851.0 | 391.0 | 01.Okt.2030 | 470.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 497.116,26 | 9.0 | 10134.0 | 369.0 | 01.Juli2030 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 494.610,33 | 9.0 | 9817.0 | 363.0 | 16.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.247,54 | 8.0 | 10071.0 | 368.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 485.176,55 | 8.0 | 11247.0 | 378.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 483.406,35 | 8.0 | 9199.0 | 372.0 | 15.Apr.2030 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 482.225,24 | 8.0 | 8859.0 | 433.0 | 01.Dez.2030 | 213.0 |
| INTU | INTUIT INC | Unternehmen | 478.568,12 | 8.0 | 8910.0 | 405.0 | 15.Juli2030 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 478.479,46 | 8.0 | 9012.0 | 422.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 468.634,18 | 8.0 | 9981.0 | 357.0 | 15.Apr.2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 460.277,49 | 8.0 | 9594.0 | 338.0 | 01.Feb.2030 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 458.007,50 | 8.0 | 11245.0 | 379.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 456.704,52 | 8.0 | 9580.0 | 369.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.423,13 | 8.0 | 9429.0 | 367.0 | 06.Apr.2030 | 275.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 445.467,65 | 8.0 | 9808.0 | 389.0 | 01.Okt.2030 | 450.0 |
| MAS | MASCO CORP | Unternehmen | 444.721,05 | 8.0 | 8884.0 | 418.0 | 01.Okt.2030 | 200.0 |
| LEA | LEAR CORPORATION | Unternehmen | 443.129,65 | 8.0 | 9517.0 | 374.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 441.053,24 | 8.0 | 9073.0 | 410.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 440.215,63 | 8.0 | 9096.0 | 385.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 437.036,98 | 8.0 | 10058.0 | 354.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 430.532,77 | 7.0 | 9220.0 | 407.0 | 01.Okt.2030 | 278.0 |
| COR | CENCORA INC | Unternehmen | 429.499,26 | 7.0 | 9817.0 | 412.0 | 15.Nov.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.667,58 | 7.0 | 10060.0 | 359.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 417.508,73 | 7.0 | 9646.0 | 385.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 412.777,45 | 7.0 | 9148.0 | 382.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 403.646,67 | 7.0 | 9317.0 | 390.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 401.833,19 | 7.0 | 8736.0 | 419.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.185,19 | 7.0 | 11415.0 | 371.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 375.578,06 | 6.0 | 9090.0 | 389.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 365.799,34 | 6.0 | 9116.0 | 405.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 364.883,78 | 6.0 | 9281.0 | 388.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 355.651,55 | 6.0 | 9949.0 | 386.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 352.374,90 | 6.0 | 9870.0 | 399.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.186,33 | 6.0 | 10160.0 | 345.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.933,05 | 5.0 | 9643.0 | 360.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 300.360,65 | 5.0 | 9241.0 | 407.0 | 01.Okt.2030 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.265,77 | 5.0 | 9215.0 | 389.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 286.527,45 | 5.0 | 9808.0 | 381.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 265.149,83 | 5.0 | 9831.0 | 411.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 232.950,06 | 4.0 | 9205.0 | 415.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.921,12 | 4.0 | 9883.0 | 362.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.916,80 | 4.0 | 9986.0 | 362.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.624,13 | 3.0 | 8991.0 | 400.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.547,58 | 2.0 | 10243.0 | 340.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.187,30 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188,89 | 0.0 | 13187.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.206.208,01 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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