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. 16, 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 | 9.891.364,13 | 169.0 | 9789.0 | 361.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.790.002,75 | 99.0 | 9942.0 | 406.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.600.879,73 | 96.0 | 11547.0 | 348.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.603.246,64 | 79.0 | 10121.0 | 358.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.557.564,83 | 78.0 | 9934.0 | 360.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.314.112,15 | 74.0 | 9219.0 | 367.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.149.803,26 | 71.0 | 9718.0 | 398.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.916.444,29 | 67.0 | 10203.0 | 361.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.872.593,34 | 66.0 | 9564.0 | 393.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.794.180,37 | 65.0 | 10318.0 | 340.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.765.855,59 | 64.0 | 9931.0 | 407.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.695.744,06 | 63.0 | 9986.0 | 407.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.674.909,93 | 63.0 | 10005.0 | 13.0 | nan | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.391.079,32 | 58.0 | 10178.0 | 357.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.870.042,85 | 49.0 | 8840.0 | 415.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.799.574,61 | 48.0 | 9908.0 | 400.0 | 15.Nov.2030 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.718.294,88 | 47.0 | 9736.0 | 371.0 | 01.Juni2030 | 350.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.716.917,14 | 47.0 | 10119.0 | 355.0 | 01.Apr.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.663.023,97 | 46.0 | 8963.0 | 414.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.537.497,80 | 43.0 | 9402.0 | 416.0 | 15.Okt.2030 | 261.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.465.246,33 | 42.0 | 9942.0 | 403.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.437.804,97 | 42.0 | 9869.0 | 400.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.428.897,69 | 42.0 | 9451.0 | 404.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.378.040,82 | 41.0 | 9180.0 | 384.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.344.486,99 | 40.0 | 10101.0 | 379.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.320.971,88 | 40.0 | 10205.0 | 349.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.312.855,04 | 40.0 | 8980.0 | 391.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.211.458,11 | 38.0 | 9125.0 | 384.0 | 11.Mai2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.163.492,01 | 37.0 | 10487.0 | 397.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.153.103,46 | 37.0 | 9950.0 | 399.0 | 15.Okt.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.146.427,12 | 37.0 | 10402.0 | 333.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.114.305,89 | 36.0 | 10164.0 | 342.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.095.740,91 | 36.0 | 9738.0 | 358.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.070.917,45 | 35.0 | 9110.0 | 379.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.053.334,72 | 35.0 | 9069.0 | 396.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.020.641,87 | 35.0 | 9211.0 | 404.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.018.030,92 | 35.0 | 9282.0 | 378.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Unternehmen | 2.000.164,64 | 34.0 | 9272.0 | 400.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.992.222,94 | 34.0 | 10146.0 | 367.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.990.784,30 | 34.0 | 9389.0 | 349.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.990.466,93 | 34.0 | 9649.0 | 361.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 1.988.462,62 | 34.0 | 9085.0 | 390.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.972.972,17 | 34.0 | 8752.0 | 417.0 | 01.Sept.2030 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.964.393,40 | 34.0 | 9139.0 | 382.0 | 15.Mai2030 | 200.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.960.218,62 | 34.0 | 10130.0 | 353.0 | 15.Apr.2030 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.936.116,43 | 33.0 | 9468.0 | 371.0 | 15.Apr.2030 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.932.745,96 | 33.0 | 10484.0 | 339.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.929.238,88 | 33.0 | 8846.0 | 432.0 | 13.Nov.2030 | 145.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.928.573,97 | 33.0 | 11370.0 | 374.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.922.835,20 | 33.0 | 8948.0 | 418.0 | 01.Sept.2030 | 130.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.919.465,23 | 33.0 | 9976.0 | 374.0 | 08.Juli2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.918.487,06 | 33.0 | 9534.0 | 366.0 | 01.Apr.2030 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.876.160,85 | 32.0 | 9718.0 | 363.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.873.327,69 | 32.0 | 10117.0 | 382.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.856.540,68 | 32.0 | 9157.0 | 378.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.847.111,00 | 32.0 | 9629.0 | 367.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.840.155,91 | 32.0 | 9458.0 | 347.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.834.365,56 | 31.0 | 9473.0 | 369.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.815.408,09 | 31.0 | 8899.0 | 410.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.814.580,25 | 31.0 | 9083.0 | 382.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.808.013,68 | 31.0 | 10262.0 | 355.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.798.283,45 | 31.0 | 9226.0 | 420.0 | 15.Nov.2030 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.760.326,39 | 30.0 | 9156.0 | 389.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.758.110,20 | 30.0 | 9417.0 | 368.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.751.336,61 | 30.0 | 9048.0 | 399.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.743.571,66 | 30.0 | 10078.0 | 406.0 | 15.Okt.2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.739.095,44 | 30.0 | 10741.0 | 349.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.737.063,01 | 30.0 | 9192.0 | 375.0 | 01.Mai2030 | 225.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.724.592,07 | 30.0 | 9143.0 | 386.0 | 22.Juni2030 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.720.951,05 | 29.0 | 9845.0 | 359.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.719.410,51 | 29.0 | 9863.0 | 361.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.718.691,80 | 29.0 | 9171.0 | 379.0 | 15.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 1.716.614,72 | 29.0 | 9790.0 | 364.0 | 25.März2030 | 345.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.715.748,61 | 29.0 | 9988.0 | 403.0 | 15.Nov.2030 | 460.0 |
| V | VISA INC | Unternehmen | 1.705.636,44 | 29.0 | 9250.0 | 377.0 | 15.Apr.2030 | 205.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.705.436,83 | 29.0 | 8955.0 | 397.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.702.448,36 | 29.0 | 10738.0 | 385.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.694.821,08 | 29.0 | 9871.0 | 359.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.693.271,72 | 29.0 | 10073.0 | 354.0 | 15.Apr.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.673.774,86 | 29.0 | 10257.0 | 343.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.666.955,09 | 29.0 | 9303.0 | 362.0 | 25.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.665.442,25 | 29.0 | 9923.0 | 401.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.658.819,27 | 28.0 | 10220.0 | 342.0 | 12.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.649.954,90 | 28.0 | 8835.0 | 431.0 | 29.Okt.2030 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.649.070,06 | 28.0 | 10232.0 | 352.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.642.130,09 | 28.0 | 10653.0 | 328.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.634.175,48 | 28.0 | 10284.0 | 361.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.632.184,42 | 28.0 | 8835.0 | 420.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.621.903,04 | 28.0 | 9955.0 | 403.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.614.134,03 | 28.0 | 9066.0 | 397.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.604.984,96 | 27.0 | 9370.0 | 380.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.595.310,91 | 27.0 | 10140.0 | 342.0 | 10.Feb.2030 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.589.512,06 | 27.0 | 10183.0 | 370.0 | 10.Juli2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.183,07 | 27.0 | 8898.0 | 414.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.572.952,77 | 27.0 | 9590.0 | 371.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.564.426,51 | 27.0 | 10141.0 | 345.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.562.196,57 | 27.0 | 10249.0 | 344.0 | 01.März2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.556.912,30 | 27.0 | 8897.0 | 425.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.555.472,97 | 27.0 | 10303.0 | 374.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.551.270,67 | 27.0 | 8926.0 | 417.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.529.591,45 | 26.0 | 9783.0 | 361.0 | 06.Apr.2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.527.582,86 | 26.0 | 9205.0 | 381.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.525.516,73 | 26.0 | 11423.0 | 320.0 | 15.Juli2030 | 888.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.523.461,75 | 26.0 | 10190.0 | 363.0 | 15.Apr.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.518.515,49 | 26.0 | 8952.0 | 422.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.513.245,38 | 26.0 | 8849.0 | 406.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.508.032,39 | 26.0 | 10030.0 | 382.0 | 29.Juli2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.496.888,77 | 26.0 | 9902.0 | 407.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.479.873,57 | 25.0 | 10128.0 | 387.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.476.592,01 | 25.0 | 9000.0 | 408.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.467.773,26 | 25.0 | 10264.0 | 361.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.454.232,34 | 25.0 | 9112.0 | 377.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.451.255,40 | 25.0 | 10272.0 | 347.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.444.828,86 | 25.0 | 10438.0 | 382.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.443.488,21 | 25.0 | 10184.0 | 370.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.441.388,80 | 25.0 | 9752.0 | 359.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.436.758,17 | 25.0 | 10057.0 | 363.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.423.778,99 | 24.0 | 10643.0 | 382.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.422.559,38 | 24.0 | 9564.0 | 409.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.421.053,82 | 24.0 | 10313.0 | 334.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.411.750,82 | 24.0 | 10180.0 | 342.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.401.539,66 | 24.0 | 10063.0 | 373.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.395.970,15 | 24.0 | 9177.0 | 381.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.380.450,51 | 24.0 | 8809.0 | 421.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.379.459,72 | 24.0 | 9594.0 | 376.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 1.366.003,53 | 23.0 | 10212.0 | 355.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.361.761,00 | 23.0 | 9047.0 | 391.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.358.104,53 | 23.0 | 9071.0 | 381.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.355.612,07 | 23.0 | 10146.0 | 358.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.352.375,31 | 23.0 | 10244.0 | 347.0 | 22.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.344.317,61 | 23.0 | 9074.0 | 423.0 | 15.Nov.2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.343.320,24 | 23.0 | 8822.0 | 418.0 | 01.Sept.2030 | 125.0 |
| NI | NISOURCE INC | Unternehmen | 1.343.026,55 | 23.0 | 9697.0 | 361.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.341.372,41 | 23.0 | 10181.0 | 354.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.334.735,25 | 23.0 | 8902.0 | 410.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.329.489,79 | 23.0 | 9981.0 | 407.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.327.167,88 | 23.0 | 10308.0 | 362.0 | 01.Juli2030 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 1.320.445,65 | 23.0 | 10209.0 | 352.0 | 24.Apr.2030 | 483.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.320.134,91 | 23.0 | 10116.0 | 355.0 | 15.März2030 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.319.830,92 | 23.0 | 8978.0 | 422.0 | 14.Okt.2030 | 203.0 |
| AAPL | APPLE INC | Unternehmen | 1.319.247,99 | 23.0 | 10088.0 | 362.0 | 12.Mai2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.311.342,91 | 22.0 | 10154.0 | 356.0 | 07.Apr.2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.303.048,48 | 22.0 | 9193.0 | 374.0 | 15.Mai2030 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.302.073,76 | 22.0 | 10226.0 | 346.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.300.317,67 | 22.0 | 9571.0 | 374.0 | 28.Mai2030 | 349.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.296.491,41 | 22.0 | 9765.0 | 343.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.289.790,90 | 22.0 | 10054.0 | 373.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.289.285,03 | 22.0 | 10425.0 | 346.0 | 06.Apr.2030 | 585.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.287.649,94 | 22.0 | 10127.0 | 364.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.283.700,13 | 22.0 | 9108.0 | 423.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.280.403,44 | 22.0 | 9055.0 | 388.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.276.590,52 | 22.0 | 9093.0 | 391.0 | 15.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.272.518,32 | 22.0 | 8923.0 | 422.0 | 01.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.259.198,90 | 22.0 | 10239.0 | 353.0 | 15.März2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.256.803,39 | 22.0 | 10242.0 | 361.0 | 26.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.253.811,04 | 21.0 | 10129.0 | 354.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.251.240,05 | 21.0 | 9613.0 | 362.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.249.464,21 | 21.0 | 9357.0 | 391.0 | 15.Juli2030 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.246.207,48 | 21.0 | 9930.0 | 407.0 | 15.Okt.2030 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.236.017,08 | 21.0 | 9382.0 | 371.0 | 07.Mai2030 | 288.0 |
| NXPI | NXP BV | Unternehmen | 1.229.070,75 | 21.0 | 9600.0 | 363.0 | 01.Mai2030 | 340.0 |
| AMD | XILINX INC | Unternehmen | 1.227.631,77 | 21.0 | 9283.0 | 383.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.224.647,32 | 21.0 | 10042.0 | 393.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.222.226,02 | 21.0 | 10556.0 | 381.0 | 30.Sept.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.219.155,50 | 21.0 | 10081.0 | 356.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.214.977,37 | 21.0 | 9766.0 | 377.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.211.076,63 | 21.0 | 9133.0 | 381.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.208.035,16 | 21.0 | 10117.0 | 369.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.197.279,67 | 21.0 | 10634.0 | 344.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.193.096,23 | 20.0 | 10021.0 | 383.0 | 04.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.185.256,88 | 20.0 | 9358.0 | 410.0 | 01.Okt.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.184.441,76 | 20.0 | 9076.0 | 390.0 | 15.Juni2030 | 210.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.179.408,05 | 20.0 | 9242.0 | 386.0 | 15.Juni2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.179.036,70 | 20.0 | 9925.0 | 384.0 | 01.Sept.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.178.832,86 | 20.0 | 10446.0 | 338.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.175.199,67 | 20.0 | 10176.0 | 341.0 | 10.Feb.2030 | 485.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.174.486,42 | 20.0 | 8865.0 | 426.0 | 30.Okt.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.173.093,91 | 20.0 | 9207.0 | 393.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Unternehmen | 1.172.534,54 | 20.0 | 9370.0 | 374.0 | 15.Mai2030 | 280.0 |
| DE | DEERE & CO | Unternehmen | 1.172.148,20 | 20.0 | 9608.0 | 367.0 | 15.Apr.2030 | 310.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.169.317,90 | 20.0 | 8873.0 | 425.0 | 15.Nov.2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.169.211,80 | 20.0 | 10103.0 | 371.0 | 13.Juni2030 | 453.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.154.483,96 | 20.0 | 9867.0 | 405.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.153.910,58 | 20.0 | 9945.0 | 342.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.152.385,95 | 20.0 | 10157.0 | 353.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.143.923,47 | 20.0 | 10345.0 | 383.0 | 08.Sept.2030 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.143.787,26 | 20.0 | 9383.0 | 371.0 | 15.Apr.2030 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.142.213,29 | 20.0 | 9075.0 | 409.0 | 02.Sept.2030 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.133.798,25 | 19.0 | 9791.0 | 360.0 | 15.Apr.2030 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.133.326,09 | 19.0 | 9071.0 | 407.0 | 15.Aug.2030 | 190.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.132.700,16 | 19.0 | 9287.0 | 376.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.128.300,55 | 19.0 | 10351.0 | 358.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.122.758,27 | 19.0 | 9666.0 | 366.0 | 01.Apr.2030 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 1.122.360,86 | 19.0 | 10101.0 | 352.0 | 15.Mai2030 | 470.0 |
| CMI | CUMMINS INC | Unternehmen | 1.119.016,50 | 19.0 | 8927.0 | 416.0 | 01.Sept.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.117.346,03 | 19.0 | 10112.0 | 364.0 | 15.Apr.2030 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.116.315,07 | 19.0 | 9909.0 | 401.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.114.063,96 | 19.0 | 9896.0 | 393.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.110.133,84 | 19.0 | 10175.0 | 362.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.106.007,79 | 19.0 | 9970.0 | 354.0 | 15.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.105.883,06 | 19.0 | 10053.0 | 406.0 | 15.Okt.2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.105.439,73 | 19.0 | 9797.0 | 373.0 | 01.Juli2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.080.173,99 | 18.0 | 10149.0 | 353.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.078.911,54 | 18.0 | 10260.0 | 343.0 | 01.März2030 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.075.312,23 | 18.0 | 9874.0 | 357.0 | 15.Apr.2030 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.072.490,08 | 18.0 | 9664.0 | 371.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.070.192,54 | 18.0 | 9396.0 | 374.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.067.346,52 | 18.0 | 9950.0 | 399.0 | 15.Nov.2030 | 429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.066.954,87 | 18.0 | 10349.0 | 375.0 | 30.Juli2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.063.179,73 | 18.0 | 10133.0 | 391.0 | 15.Sept.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.062.988,11 | 18.0 | 9431.0 | 366.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.062.407,01 | 18.0 | 9250.0 | 361.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.061.302,70 | 18.0 | 9224.0 | 384.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.770,43 | 18.0 | 10055.0 | 378.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.051.147,84 | 18.0 | 10224.0 | 335.0 | 09.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.050.800,94 | 18.0 | 10027.0 | 355.0 | 15.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.050.431,49 | 18.0 | 10597.0 | 355.0 | 15.Juli2030 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.049.539,13 | 18.0 | 9162.0 | 381.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.046.012,29 | 18.0 | 9477.0 | 373.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.043.807,31 | 18.0 | 10152.0 | 392.0 | 23.Sept.2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.038.276,90 | 18.0 | 10042.0 | 360.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.038.085,44 | 18.0 | 10042.0 | 373.0 | 30.Juni2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.037.681,34 | 18.0 | 9434.0 | 385.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.037.075,56 | 18.0 | 10003.0 | 399.0 | 01.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.034.293,84 | 18.0 | 9973.0 | 367.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.026.633,68 | 18.0 | 10072.0 | 349.0 | 14.März2030 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.025.779,48 | 18.0 | 9053.0 | 389.0 | 01.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.025.394,34 | 18.0 | 9414.0 | 354.0 | 24.Jan.2030 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.021.642,74 | 17.0 | 9951.0 | 403.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.020.343,60 | 17.0 | 10019.0 | 363.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.019.078,30 | 17.0 | 10198.0 | 351.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.005.955,45 | 17.0 | 9506.0 | 400.0 | 15.Sept.2030 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 1.004.889,53 | 17.0 | 10150.0 | 402.0 | 15.Okt.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.003.133,83 | 17.0 | 9835.0 | 360.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.002.192,73 | 17.0 | 8871.0 | 426.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 998.868,09 | 17.0 | 9482.0 | 377.0 | 15.Juni2030 | 340.0 |
| MMM | 3M CO | Unternehmen | 998.497,51 | 17.0 | 10149.0 | 354.0 | 15.März2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 996.858,37 | 17.0 | 9092.0 | 388.0 | 05.Juni2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 985.851,19 | 17.0 | 9854.0 | 355.0 | 06.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 982.750,42 | 17.0 | 9271.0 | 387.0 | 15.Apr.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 978.300,63 | 17.0 | 9963.0 | 355.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 975.740,93 | 17.0 | 10268.0 | 377.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 974.815,65 | 17.0 | 10168.0 | 349.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 971.841,47 | 17.0 | 10176.0 | 376.0 | 30.Juli2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 967.314,23 | 17.0 | 11552.0 | 378.0 | 01.Okt.2030 | 838.0 |
| WB | WEIBO CORP | Unternehmen | 966.123,27 | 17.0 | 9428.0 | 383.0 | 08.Juli2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 957.531,08 | 16.0 | 10091.0 | 370.0 | 15.Juni2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 955.926,80 | 16.0 | 9734.0 | 364.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 950.777,88 | 16.0 | 8881.0 | 425.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 949.316,78 | 16.0 | 9499.0 | 365.0 | 30.Apr.2030 | 325.0 |
| BGC | BGC GROUP INC | Unternehmen | 942.401,58 | 16.0 | 10277.0 | 347.0 | 02.Apr.2030 | 615.0 |
| FOXA | FOX CORP | Unternehmen | 941.787,61 | 16.0 | 9662.0 | 363.0 | 08.Apr.2030 | 350.0 |
| CAT | CATERPILLAR INC | Unternehmen | 938.053,43 | 16.0 | 9442.0 | 370.0 | 09.Apr.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.949,15 | 16.0 | 10251.0 | 360.0 | 15.Apr.2030 | 524.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 936.605,74 | 16.0 | 10142.0 | 355.0 | 15.März2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 932.094,90 | 16.0 | 9376.0 | 372.0 | 13.Apr.2030 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 931.449,15 | 16.0 | 10264.0 | 384.0 | 15.Aug.2030 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 931.370,88 | 16.0 | 8955.0 | 428.0 | 15.Okt.2030 | 145.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 930.300,01 | 16.0 | 10108.0 | 365.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 929.581,18 | 16.0 | 9669.0 | 401.0 | 01.Okt.2030 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 924.168,66 | 16.0 | 10059.0 | 366.0 | 23.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 922.608,81 | 16.0 | 9680.0 | 397.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 918.578,05 | 16.0 | 9411.0 | 378.0 | 01.Juni2030 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 918.072,56 | 16.0 | 10138.0 | 348.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 917.428,32 | 16.0 | 10043.0 | 351.0 | 12.Mai2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 916.808,30 | 16.0 | 9214.0 | 373.0 | 30.Apr.2030 | 245.0 |
| MAT | MATTEL INC | Unternehmen | 913.041,94 | 16.0 | 10053.0 | 398.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.492,38 | 16.0 | 9460.0 | 382.0 | 01.Juli2030 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 911.040,52 | 16.0 | 9648.0 | 362.0 | 01.Apr.2030 | 335.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 909.315,82 | 16.0 | 9463.0 | 381.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 908.482,74 | 16.0 | 10146.0 | 347.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 905.862,02 | 16.0 | 9886.0 | 403.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 904.253,76 | 15.0 | 9424.0 | 374.0 | 15.Mai2030 | 275.0 |
| CDW | CDW LLC | Unternehmen | 901.375,50 | 15.0 | 10065.0 | 345.0 | 01.März2030 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 901.296,82 | 15.0 | 10236.0 | 337.0 | 14.Jan.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 898.334,26 | 15.0 | 9103.0 | 391.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 893.598,83 | 15.0 | 10126.0 | 350.0 | 01.Apr.2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 888.628,21 | 15.0 | 10096.0 | 363.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 887.509,83 | 15.0 | 8908.0 | 420.0 | 14.Sept.2030 | 138.0 |
| BBY | BEST BUY CO INC | Unternehmen | 886.572,13 | 15.0 | 8993.0 | 419.0 | 01.Okt.2030 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 885.081,80 | 15.0 | 10266.0 | 344.0 | 15.Feb.2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.571,98 | 15.0 | 10265.0 | 352.0 | 01.Apr.2030 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 884.316,00 | 15.0 | 10275.0 | 374.0 | 01.Aug.2030 | 505.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 883.073,88 | 15.0 | 9057.0 | 381.0 | 15.Apr.2030 | 148.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 882.450,26 | 15.0 | 10123.0 | 346.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 881.397,52 | 15.0 | 9484.0 | 350.0 | 16.Jan.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 878.657,03 | 15.0 | 9396.0 | 375.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 877.821,41 | 15.0 | 10069.0 | 394.0 | 15.Nov.2030 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 876.387,57 | 15.0 | 9421.0 | 380.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 873.294,51 | 15.0 | 9413.0 | 369.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 871.897,18 | 15.0 | 9987.0 | 397.0 | 15.Sept.2030 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 869.635,41 | 15.0 | 9607.0 | 393.0 | 15.Aug.2030 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.002,84 | 15.0 | 11322.0 | 385.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 862.424,23 | 15.0 | 9454.0 | 389.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 862.167,54 | 15.0 | 10203.0 | 404.0 | 15.Okt.2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 861.159,88 | 15.0 | 8743.0 | 430.0 | 15.Okt.2030 | 125.0 |
| TPR | TAPESTRY INC | Unternehmen | 859.330,22 | 15.0 | 10182.0 | 347.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 855.335,49 | 15.0 | 9893.0 | 387.0 | 01.Sept.2030 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 853.746,01 | 15.0 | 10208.0 | 342.0 | 19.Feb.2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 853.445,13 | 15.0 | 10101.0 | 362.0 | 20.Mai2030 | 450.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 851.108,47 | 15.0 | 9750.0 | 373.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 850.778,07 | 15.0 | 11677.0 | 369.0 | 01.Sept.2030 | 875.0 |
| AVGO | BROADCOM INC | Unternehmen | 849.728,01 | 15.0 | 10238.0 | 349.0 | 15.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 847.506,90 | 15.0 | 8921.0 | 424.0 | 15.Okt.2030 | 188.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 846.889,13 | 15.0 | 9624.0 | 365.0 | 15.Apr.2030 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 846.666,57 | 14.0 | 10181.0 | 354.0 | 30.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 844.640,43 | 14.0 | 9103.0 | 381.0 | 04.Mai2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 844.051,97 | 14.0 | 10162.0 | 375.0 | 15.Juli2030 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 842.457,83 | 14.0 | 9086.0 | 389.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 841.797,07 | 14.0 | 9478.0 | 367.0 | 01.Mai2030 | 313.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 835.626,34 | 14.0 | 9806.0 | 367.0 | 18.Juni2030 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 835.015,92 | 14.0 | 10252.0 | 342.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 832.971,56 | 14.0 | 8992.0 | 416.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 831.616,06 | 14.0 | 10408.0 | 346.0 | 15.März2030 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 828.959,12 | 14.0 | 9738.0 | 358.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 828.257,73 | 14.0 | 10036.0 | 374.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 822.958,11 | 14.0 | 10170.0 | 346.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 819.418,02 | 14.0 | 10083.0 | 368.0 | 15.Juni2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 818.672,39 | 14.0 | 9910.0 | 405.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 817.614,75 | 14.0 | 9282.0 | 418.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 815.495,59 | 14.0 | 8937.0 | 417.0 | 15.Sept.2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 811.692,14 | 14.0 | 10110.0 | 366.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 808.685,02 | 14.0 | 10045.0 | 359.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 808.497,81 | 14.0 | 10006.0 | 394.0 | 15.Sept.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 808.095,37 | 14.0 | 9761.0 | 368.0 | 30.Juni2030 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 806.183,44 | 14.0 | 9411.0 | 371.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 804.273,06 | 14.0 | 8769.0 | 413.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 803.428,86 | 14.0 | 10069.0 | 379.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 802.954,08 | 14.0 | 9116.0 | 393.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 801.888,83 | 14.0 | 10243.0 | 365.0 | 15.Juni2030 | 513.0 |
| MMM | 3M CO | Unternehmen | 798.643,39 | 14.0 | 9508.0 | 369.0 | 15.Apr.2030 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 797.746,43 | 14.0 | 9117.0 | 384.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 796.830,34 | 14.0 | 9989.0 | 367.0 | 01.Juli2030 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 792.224,22 | 14.0 | 8989.0 | 383.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 788.974,77 | 14.0 | 10137.0 | 351.0 | 15.März2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 784.304,46 | 13.0 | 9974.0 | 358.0 | 01.Apr.2030 | 435.0 |
| GATX | GATX CORPORATION | Unternehmen | 782.743,64 | 13.0 | 9804.0 | 374.0 | 30.Juni2030 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 782.574,77 | 13.0 | 9562.0 | 369.0 | 15.Mai2030 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 776.508,84 | 13.0 | 8936.0 | 400.0 | 30.Juni2030 | 140.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 775.738,40 | 13.0 | 9115.0 | 386.0 | 04.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Unternehmen | 774.272,32 | 13.0 | 9340.0 | 408.0 | 15.Sept.2030 | 265.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 770.648,09 | 13.0 | 9625.0 | 372.0 | 01.Juni2030 | 350.0 |
| LIN | LINDE INC | Unternehmen | 770.626,69 | 13.0 | 8838.0 | 414.0 | 10.Aug.2030 | 110.0 |
| NTAP | NETAPP INC | Unternehmen | 769.008,29 | 13.0 | 9237.0 | 386.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 768.659,97 | 13.0 | 10070.0 | 359.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 768.580,14 | 13.0 | 9935.0 | 393.0 | 16.Okt.2030 | 450.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 768.028,52 | 13.0 | 9756.0 | 361.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 758.158,33 | 13.0 | 10034.0 | 388.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 757.190,83 | 13.0 | 10262.0 | 349.0 | 25.Apr.2030 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 755.313,98 | 13.0 | 10126.0 | 368.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.784,89 | 13.0 | 9954.0 | 363.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 749.808,95 | 13.0 | 10011.0 | 359.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 749.262,63 | 13.0 | 9380.0 | 374.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 748.495,63 | 13.0 | 9073.0 | 423.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Unternehmen | 745.938,03 | 13.0 | 9051.0 | 373.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 743.109,29 | 13.0 | 10275.0 | 350.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 739.126,97 | 13.0 | 9033.0 | 405.0 | 15.Aug.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 736.286,61 | 13.0 | 9913.0 | 395.0 | 15.Sept.2030 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 736.138,93 | 13.0 | 9866.0 | 356.0 | 01.Apr.2030 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 733.790,86 | 13.0 | 10143.0 | 363.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP | Unternehmen | 733.825,95 | 13.0 | 10061.0 | 375.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 733.235,92 | 13.0 | 10054.0 | 374.0 | 30.Juni2030 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 733.068,58 | 13.0 | 9893.0 | 360.0 | 15.Apr.2030 | 388.0 |
| L | LOEWS CORPORATION | Unternehmen | 732.776,28 | 13.0 | 9559.0 | 369.0 | 15.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 731.874,29 | 13.0 | 10041.0 | 351.0 | 05.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 730.832,35 | 13.0 | 8975.0 | 394.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 730.140,74 | 13.0 | 10097.0 | 364.0 | 17.Mai2030 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 727.320,58 | 12.0 | 9350.0 | 414.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 724.360,99 | 12.0 | 9359.0 | 373.0 | 15.Apr.2030 | 260.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 723.672,64 | 12.0 | 9992.0 | 395.0 | 01.Dez.2030 | 474.0 |
| H | HYATT HOTELS CORP | Unternehmen | 716.783,33 | 12.0 | 10344.0 | 337.0 | 23.Apr.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 716.308,35 | 12.0 | 10462.0 | 371.0 | 13.Juli2030 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 715.123,02 | 12.0 | 10041.0 | 351.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 715.021,12 | 12.0 | 8856.0 | 410.0 | 15.Aug.2030 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 711.533,06 | 12.0 | 9935.0 | 353.0 | 01.Apr.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 711.289,13 | 12.0 | 11255.0 | 333.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 709.182,81 | 12.0 | 9040.0 | 389.0 | 01.Juni2030 | 170.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 707.875,09 | 12.0 | 8972.0 | 406.0 | 15.Aug.2030 | 205.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 707.160,49 | 12.0 | 9453.0 | 405.0 | 01.Okt.2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 705.105,61 | 12.0 | 10156.0 | 356.0 | 07.Mai2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.906,17 | 12.0 | 9597.0 | 380.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 703.011,93 | 12.0 | 9939.0 | 399.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 700.157,95 | 12.0 | 9045.0 | 405.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 697.834,08 | 12.0 | 9247.0 | 395.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 688.767,92 | 12.0 | 9952.0 | 357.0 | 15.Mai2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 687.009,26 | 12.0 | 9873.0 | 364.0 | 01.Juni2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 686.398,96 | 12.0 | 10055.0 | 387.0 | 15.Sept.2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 684.773,05 | 12.0 | 10036.0 | 348.0 | 01.Apr.2030 | 488.0 |
| IEX | IDEX CORPORATION | Unternehmen | 681.608,84 | 12.0 | 9463.0 | 368.0 | 01.Mai2030 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 679.503,00 | 12.0 | 10105.0 | 375.0 | 01.Aug.2030 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 679.264,54 | 12.0 | 9443.0 | 371.0 | 13.Mai2030 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 677.473,32 | 12.0 | 9070.0 | 411.0 | 03.Sept.2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 672.662,66 | 12.0 | 10151.0 | 353.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 670.775,24 | 11.0 | 10213.0 | 361.0 | 13.Juni2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.495,24 | 11.0 | 9308.0 | 370.0 | 15.Mai2030 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 665.268,87 | 11.0 | 9617.0 | 362.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 663.250,75 | 11.0 | 10164.0 | 379.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 659.330,53 | 11.0 | 10146.0 | 367.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 657.150,21 | 11.0 | 9382.0 | 380.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 655.270,78 | 11.0 | 10144.0 | 340.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 654.732,43 | 11.0 | 10037.0 | 360.0 | 09.Mai2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 652.942,80 | 11.0 | 10007.0 | 379.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 651.542,30 | 11.0 | 10193.0 | 346.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 651.130,21 | 11.0 | 10076.0 | 378.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 651.008,90 | 11.0 | 10132.0 | 354.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 646.220,70 | 11.0 | 10154.0 | 361.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 645.012,34 | 11.0 | 10197.0 | 353.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.192,27 | 11.0 | 10012.0 | 350.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 642.414,47 | 11.0 | 10116.0 | 386.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 640.315,13 | 11.0 | 9295.0 | 371.0 | 30.Apr.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 638.424,29 | 11.0 | 10096.0 | 378.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 637.120,15 | 11.0 | 9439.0 | 370.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 634.841,53 | 11.0 | 9963.0 | 403.0 | 15.Nov.2030 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 630.233,07 | 11.0 | 9664.0 | 367.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 627.517,79 | 11.0 | 9959.0 | 407.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.303,84 | 11.0 | 10033.0 | 346.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 622.296,16 | 11.0 | 9940.0 | 398.0 | 01.Okt.2030 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 618.930,22 | 11.0 | 10225.0 | 375.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 616.898,73 | 11.0 | 9190.0 | 376.0 | 01.Mai2030 | 220.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 616.182,10 | 11.0 | 8705.0 | 424.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.362,52 | 11.0 | 10430.0 | 393.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 613.649,25 | 11.0 | 10220.0 | 339.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.739,76 | 10.0 | 9269.0 | 374.0 | 15.Apr.2030 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 609.402,17 | 10.0 | 9967.0 | 403.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 609.071,11 | 10.0 | 10048.0 | 378.0 | 01.Aug.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 607.645,51 | 10.0 | 9972.0 | 367.0 | 15.Juli2030 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 606.433,74 | 10.0 | 9455.0 | 378.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 604.371,22 | 10.0 | 10138.0 | 356.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.445,39 | 10.0 | 9438.0 | 350.0 | 09.Jan.2030 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 603.240,82 | 10.0 | 9636.0 | 358.0 | 01.Apr.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 602.917,37 | 10.0 | 10375.0 | 338.0 | 03.Apr.2030 | 615.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 602.439,47 | 10.0 | 11467.0 | 311.0 | 22.Apr.2030 | 963.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 597.950,26 | 10.0 | 9126.0 | 389.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 597.729,74 | 10.0 | 9349.0 | 383.0 | 15.Juni2030 | 280.0 |
| AEP | OHIO POWER CO | Unternehmen | 597.300,12 | 10.0 | 9323.0 | 369.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 593.194,28 | 10.0 | 10168.0 | 346.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 583.784,82 | 10.0 | 8956.0 | 421.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 583.363,25 | 10.0 | 9531.0 | 377.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 581.499,82 | 10.0 | 10251.0 | 353.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 579.240,68 | 10.0 | 9279.0 | 374.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 578.150,73 | 10.0 | 10151.0 | 365.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 571.239,36 | 10.0 | 11203.0 | 332.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 570.570,29 | 10.0 | 9180.0 | 408.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 567.353,91 | 10.0 | 10117.0 | 362.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 561.493,82 | 10.0 | 10010.0 | 358.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 556.604,10 | 10.0 | 8850.0 | 410.0 | 15.Aug.2030 | 165.0 |
| EPR | EPR PROPERTIES | Unternehmen | 554.826,67 | 10.0 | 9887.0 | 401.0 | 15.Nov.2030 | 475.0 |
| OC | OWENS CORNING | Unternehmen | 553.379,96 | 9.0 | 9738.0 | 368.0 | 01.Juni2030 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 553.122,33 | 9.0 | 10334.0 | 358.0 | 14.Juni2030 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 543.585,72 | 9.0 | 10154.0 | 362.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 540.847,59 | 9.0 | 10272.0 | 336.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 536.131,00 | 9.0 | 10172.0 | 354.0 | 15.März2030 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 524.422,10 | 9.0 | 8991.0 | 397.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 519.981,16 | 9.0 | 9955.0 | 395.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 517.935,42 | 9.0 | 9332.0 | 372.0 | 15.Apr.2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 516.724,47 | 9.0 | 9937.0 | 404.0 | 15.Okt.2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.141,00 | 9.0 | 11782.0 | 336.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 513.259,29 | 9.0 | 9005.0 | 421.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 512.137,98 | 9.0 | 9550.0 | 377.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 511.048,06 | 9.0 | 11253.0 | 322.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 508.643,60 | 9.0 | 8994.0 | 417.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 501.758,81 | 9.0 | 9938.0 | 359.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 499.859,25 | 9.0 | 10172.0 | 365.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.557,18 | 8.0 | 10121.0 | 364.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 490.108,73 | 8.0 | 9883.0 | 397.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.874,44 | 8.0 | 11300.0 | 374.0 | 15.Sept.2030 | 825.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 485.051,80 | 8.0 | 8903.0 | 429.0 | 01.Dez.2030 | 213.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 482.068,49 | 8.0 | 9070.0 | 419.0 | 18.Nov.2030 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 481.179,50 | 8.0 | 8953.0 | 401.0 | 15.Juli2030 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 480.594,89 | 8.0 | 9260.0 | 374.0 | 15.Apr.2030 | 250.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 467.686,95 | 8.0 | 9728.0 | 334.0 | 01.Feb.2030 | 575.0 |
| WMT | WALMART INC | Unternehmen | 461.968,13 | 8.0 | 10021.0 | 360.0 | 15.Apr.2030 | 400.0 |
| OVV | OVINTIV INC | Unternehmen | 460.596,96 | 8.0 | 11277.0 | 375.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 460.438,90 | 8.0 | 9646.0 | 365.0 | 15.Mai2030 | 363.0 |
| LEA | LEAR CORPORATION | Unternehmen | 445.844,33 | 8.0 | 9561.0 | 371.0 | 30.Mai2030 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.539,83 | 8.0 | 9473.0 | 369.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 443.188,57 | 8.0 | 9107.0 | 407.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 442.245,72 | 8.0 | 9130.0 | 381.0 | 15.Mai2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 441.977,25 | 8.0 | 8921.0 | 419.0 | 01.Okt.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 441.524,60 | 8.0 | 10141.0 | 350.0 | 30.Apr.2030 | 540.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 439.261,57 | 8.0 | 9876.0 | 394.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 432.916,83 | 7.0 | 9879.0 | 410.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 426.605,99 | 7.0 | 9263.0 | 410.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 423.770,09 | 7.0 | 10117.0 | 355.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.908,98 | 7.0 | 9688.0 | 381.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 415.620,78 | 7.0 | 9202.0 | 379.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 407.035,82 | 7.0 | 9386.0 | 386.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 405.706,29 | 7.0 | 8810.0 | 415.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 383.335,32 | 7.0 | 11448.0 | 367.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 379.150,60 | 6.0 | 9169.0 | 386.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.451,81 | 6.0 | 9173.0 | 402.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 366.760,91 | 6.0 | 9319.0 | 385.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 358.040,43 | 6.0 | 10000.0 | 382.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 348.075,52 | 6.0 | 9938.0 | 403.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 347.169,38 | 6.0 | 10258.0 | 340.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 304.958,28 | 5.0 | 9674.0 | 363.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 299.357,19 | 5.0 | 9270.0 | 385.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 298.931,77 | 5.0 | 9330.0 | 410.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 291.119,59 | 5.0 | 9945.0 | 380.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 267.191,69 | 5.0 | 9892.0 | 407.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.986,38 | 4.0 | 9235.0 | 417.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.815,73 | 4.0 | 9957.0 | 357.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.735,71 | 4.0 | 10054.0 | 358.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.043,09 | 3.0 | 9050.0 | 396.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 133.981,17 | 2.0 | 10287.0 | 344.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.822,06 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.215,69 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221,77 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
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