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. 15, 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 | 10.097.557,38 | 173.0 | 9800.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.793.752,20 | 99.0 | 9950.0 | 404.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.605.923,66 | 96.0 | 11560.0 | 348.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.605.623,64 | 79.0 | 10128.0 | 358.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.565.087,61 | 78.0 | 9952.0 | 360.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.318.102,93 | 74.0 | 9228.0 | 368.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.145.034,23 | 71.0 | 9708.0 | 398.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.918.031,99 | 67.0 | 10208.0 | 362.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.878.482,50 | 66.0 | 9580.0 | 393.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.797.182,13 | 65.0 | 10328.0 | 340.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.769.920,55 | 65.0 | 9943.0 | 407.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.693.809,34 | 63.0 | 9982.0 | 405.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.396.974,48 | 58.0 | 10197.0 | 358.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.872.609,17 | 49.0 | 8848.0 | 415.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.802.303,22 | 48.0 | 9919.0 | 400.0 | 15.Nov.2030 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.721.686,36 | 47.0 | 9750.0 | 371.0 | 01.Juni2030 | 350.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.720.164,30 | 47.0 | 10132.0 | 355.0 | 01.Apr.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.701.491,34 | 46.0 | 8944.0 | 408.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.575.614,65 | 44.0 | 9413.0 | 410.0 | 15.Okt.2030 | 261.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.507.287,07 | 43.0 | 10005.0 | 13.0 | nan | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.468.299,68 | 42.0 | 9956.0 | 403.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.440.127,38 | 42.0 | 9880.0 | 398.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.427.957,05 | 42.0 | 9448.0 | 404.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.380.110,44 | 41.0 | 9189.0 | 385.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.345.340,19 | 40.0 | 10106.0 | 377.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.322.162,87 | 40.0 | 10212.0 | 353.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.315.073,70 | 40.0 | 8989.0 | 392.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.212.913,40 | 38.0 | 9131.0 | 384.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.199.824,49 | 38.0 | 9954.0 | 391.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.165.247,64 | 37.0 | 10497.0 | 398.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.148.003,92 | 37.0 | 10411.0 | 333.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.115.584,18 | 36.0 | 10171.0 | 342.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.097.850,35 | 36.0 | 9748.0 | 359.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.072.373,86 | 35.0 | 9117.0 | 379.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.055.688,04 | 35.0 | 9080.0 | 396.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.023.516,67 | 35.0 | 9224.0 | 404.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.020.446,26 | 35.0 | 9294.0 | 379.0 | 11.Mai2030 | 224.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.009.302,03 | 34.0 | 10130.0 | 345.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 2.001.236,34 | 34.0 | 9278.0 | 400.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.993.476,60 | 34.0 | 10154.0 | 367.0 | 03.Juni2030 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.991.799,40 | 34.0 | 9394.0 | 350.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.991.687,24 | 34.0 | 9656.0 | 362.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 1.989.300,99 | 34.0 | 9089.0 | 391.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.972.614,99 | 34.0 | 8750.0 | 417.0 | 01.Sept.2030 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.966.391,10 | 34.0 | 9149.0 | 383.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.965.179,36 | 34.0 | 9475.0 | 366.0 | 15.Apr.2030 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.932.816,18 | 33.0 | 10486.0 | 339.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.931.461,44 | 33.0 | 8856.0 | 432.0 | 13.Nov.2030 | 145.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.931.037,61 | 33.0 | 11387.0 | 375.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.925.414,05 | 33.0 | 8961.0 | 418.0 | 01.Sept.2030 | 130.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.921.023,91 | 33.0 | 9986.0 | 374.0 | 08.Juli2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.919.973,36 | 33.0 | 9542.0 | 366.0 | 01.Apr.2030 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.878.086,64 | 32.0 | 9729.0 | 364.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.874.825,96 | 32.0 | 10127.0 | 383.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.858.276,85 | 32.0 | 9166.0 | 378.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.848.805,29 | 32.0 | 9639.0 | 367.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.841.220,33 | 32.0 | 9464.0 | 348.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.835.797,76 | 31.0 | 9481.0 | 369.0 | 06.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.816.646,64 | 31.0 | 9094.0 | 382.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.816.312,70 | 31.0 | 8904.0 | 410.0 | 06.Aug.2030 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.810.192,25 | 31.0 | 10276.0 | 356.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.798.459,36 | 31.0 | 9227.0 | 420.0 | 15.Nov.2030 | 255.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.796.436,53 | 31.0 | 10096.0 | 392.0 | 15.Okt.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.762.065,60 | 30.0 | 9166.0 | 390.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.759.506,70 | 30.0 | 9425.0 | 369.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.757.348,16 | 30.0 | 9852.0 | 352.0 | 15.Apr.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.754.072,42 | 30.0 | 9063.0 | 399.0 | 17.Juli2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.742.494,42 | 30.0 | 10764.0 | 349.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.739.240,28 | 30.0 | 9204.0 | 376.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.732.343,00 | 30.0 | 10082.0 | 346.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.731.124,75 | 30.0 | 9878.0 | 351.0 | 15.Apr.2030 | 410.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.725.357,58 | 30.0 | 9147.0 | 386.0 | 22.Juni2030 | 270.0 |
| V | VISA INC | Unternehmen | 1.725.301,84 | 30.0 | 9254.0 | 373.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.720.637,78 | 29.0 | 9871.0 | 361.0 | 22.März2030 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 1.720.403,80 | 29.0 | 9813.0 | 364.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.719.639,52 | 29.0 | 9177.0 | 379.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.716.999,74 | 29.0 | 9997.0 | 401.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.707.883,94 | 29.0 | 8968.0 | 398.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.703.576,70 | 29.0 | 10747.0 | 385.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.674.997,25 | 29.0 | 10266.0 | 343.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.668.055,27 | 29.0 | 9310.0 | 362.0 | 25.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.666.498,95 | 29.0 | 9931.0 | 401.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.661.564,72 | 28.0 | 10238.0 | 342.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.650.401,25 | 28.0 | 10242.0 | 349.0 | 15.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.647.602,07 | 28.0 | 8822.0 | 432.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.642.113,14 | 28.0 | 10655.0 | 328.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.635.650,39 | 28.0 | 10295.0 | 361.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.633.298,62 | 28.0 | 8842.0 | 420.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.623.675,63 | 28.0 | 9967.0 | 403.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.614.838,20 | 28.0 | 9070.0 | 397.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.605.721,04 | 27.0 | 9375.0 | 380.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.596.657,21 | 27.0 | 10150.0 | 342.0 | 10.Feb.2030 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.590.524,77 | 27.0 | 10191.0 | 370.0 | 10.Juli2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.588.576,04 | 27.0 | 8906.0 | 415.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.574.428,62 | 27.0 | 9600.0 | 372.0 | 14.Apr.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.572.621,78 | 27.0 | 8902.0 | 422.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.565.236,20 | 27.0 | 10148.0 | 342.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.563.701,16 | 27.0 | 10260.0 | 344.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.559.690,81 | 27.0 | 10200.0 | 351.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.555.570,89 | 27.0 | 10305.0 | 370.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.552.461,47 | 27.0 | 8934.0 | 417.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.530.554,24 | 26.0 | 9791.0 | 361.0 | 06.Apr.2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.528.616,24 | 26.0 | 9212.0 | 382.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.526.664,75 | 26.0 | 11435.0 | 320.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.520.240,12 | 26.0 | 8963.0 | 422.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.515.071,58 | 26.0 | 8860.0 | 406.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.509.785,03 | 26.0 | 10043.0 | 383.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.505.340,77 | 26.0 | 10276.0 | 349.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.498.257,76 | 26.0 | 9913.0 | 405.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.483.118,84 | 25.0 | 10151.0 | 384.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.478.313,80 | 25.0 | 9011.0 | 408.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.455.823,32 | 25.0 | 9122.0 | 378.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.452.087,98 | 25.0 | 10279.0 | 347.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.446.197,30 | 25.0 | 10450.0 | 382.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.444.932,07 | 25.0 | 10196.0 | 370.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.442.083,70 | 25.0 | 9757.0 | 359.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.437.441,90 | 25.0 | 10063.0 | 363.0 | 15.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.424.307,40 | 24.0 | 9577.0 | 409.0 | 15.Nov.2030 | 350.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.424.177,29 | 24.0 | 10648.0 | 382.0 | 15.Nov.2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.421.254,14 | 24.0 | 10316.0 | 335.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.413.303,01 | 24.0 | 10193.0 | 342.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.402.997,35 | 24.0 | 10075.0 | 374.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.395.762,09 | 24.0 | 9176.0 | 381.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.381.483,00 | 24.0 | 8816.0 | 421.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.379.952,78 | 24.0 | 9598.0 | 376.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 1.366.673,38 | 23.0 | 10218.0 | 355.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.361.656,32 | 23.0 | 9047.0 | 391.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.359.018,09 | 23.0 | 9078.0 | 381.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.355.986,13 | 23.0 | 10150.0 | 358.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.353.827,41 | 23.0 | 10257.0 | 347.0 | 22.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.345.898,24 | 23.0 | 9086.0 | 423.0 | 15.Nov.2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.345.332,04 | 23.0 | 8836.0 | 419.0 | 01.Sept.2030 | 125.0 |
| NI | NISOURCE INC | Unternehmen | 1.344.308,98 | 23.0 | 9707.0 | 361.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.342.445,90 | 23.0 | 10191.0 | 354.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.336.623,57 | 23.0 | 8915.0 | 411.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.330.286,60 | 23.0 | 9988.0 | 405.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.328.399,89 | 23.0 | 10319.0 | 362.0 | 01.Juli2030 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 1.322.257,90 | 23.0 | 10224.0 | 353.0 | 24.Apr.2030 | 483.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.320.912,39 | 23.0 | 10123.0 | 351.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.319.896,85 | 23.0 | 10094.0 | 363.0 | 12.Mai2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.319.030,87 | 23.0 | 8973.0 | 423.0 | 14.Okt.2030 | 203.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.312.124,33 | 22.0 | 10162.0 | 356.0 | 07.Apr.2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.303.421,04 | 22.0 | 9197.0 | 374.0 | 15.Mai2030 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.303.149,99 | 22.0 | 10236.0 | 346.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.301.183,76 | 22.0 | 9578.0 | 374.0 | 28.Mai2030 | 349.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.296.121,78 | 22.0 | 9763.0 | 344.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.290.867,21 | 22.0 | 10064.0 | 374.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.290.003,96 | 22.0 | 10432.0 | 346.0 | 06.Apr.2030 | 585.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.288.728,78 | 22.0 | 10137.0 | 364.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.284.368,48 | 22.0 | 9114.0 | 424.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.281.783,70 | 22.0 | 9065.0 | 388.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.276.956,53 | 22.0 | 9096.0 | 391.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.276.014,90 | 22.0 | 9940.0 | 396.0 | 15.Okt.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.274.008,21 | 22.0 | 8934.0 | 422.0 | 01.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.260.850,78 | 22.0 | 10253.0 | 350.0 | 15.März2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.258.359,34 | 22.0 | 10256.0 | 362.0 | 26.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.254.823,41 | 21.0 | 10138.0 | 354.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.252.952,88 | 21.0 | 9627.0 | 362.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.250.128,07 | 21.0 | 9362.0 | 392.0 | 15.Juli2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.237.538,66 | 21.0 | 9394.0 | 371.0 | 07.Mai2030 | 288.0 |
| NXPI | NXP BV | Unternehmen | 1.229.667,02 | 21.0 | 9605.0 | 364.0 | 01.Mai2030 | 340.0 |
| AMD | XILINX INC | Unternehmen | 1.228.900,76 | 21.0 | 9293.0 | 383.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.225.649,60 | 21.0 | 10051.0 | 393.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.222.654,17 | 21.0 | 10562.0 | 382.0 | 30.Sept.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.221.133,29 | 21.0 | 10098.0 | 353.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.215.836,53 | 21.0 | 9774.0 | 377.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.211.875,85 | 21.0 | 9140.0 | 382.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.209.167,35 | 21.0 | 10128.0 | 369.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.196.252,96 | 20.0 | 10627.0 | 344.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.193.708,16 | 20.0 | 10028.0 | 383.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.192.341,62 | 20.0 | 9619.0 | 362.0 | 15.Apr.2030 | 310.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.186.736,55 | 20.0 | 9371.0 | 410.0 | 01.Okt.2030 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.185.177,92 | 20.0 | 9874.0 | 393.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.185.149,00 | 20.0 | 9082.0 | 390.0 | 15.Juni2030 | 210.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.180.396,51 | 20.0 | 9250.0 | 386.0 | 15.Juni2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.179.587,31 | 20.0 | 9931.0 | 384.0 | 01.Sept.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.178.502,93 | 20.0 | 10445.0 | 339.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.176.413,17 | 20.0 | 10188.0 | 342.0 | 10.Feb.2030 | 485.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.175.206,48 | 20.0 | 8871.0 | 427.0 | 30.Okt.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.173.832,80 | 20.0 | 9214.0 | 394.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Unternehmen | 1.173.640,05 | 20.0 | 9380.0 | 374.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.170.274,48 | 20.0 | 10113.0 | 372.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.170.067,89 | 20.0 | 8879.0 | 426.0 | 15.Nov.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.162.808,73 | 20.0 | 9396.0 | 365.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.159.627,82 | 20.0 | 10359.0 | 344.0 | 15.Apr.2030 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.157.564,75 | 20.0 | 9797.0 | 353.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.154.455,40 | 20.0 | 9951.0 | 342.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.152.805,29 | 20.0 | 10162.0 | 350.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.144.618,70 | 20.0 | 10353.0 | 383.0 | 08.Sept.2030 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.143.053,92 | 20.0 | 9082.0 | 410.0 | 02.Sept.2030 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.142.186,44 | 20.0 | 10113.0 | 353.0 | 15.Apr.2030 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.134.659,10 | 19.0 | 9083.0 | 407.0 | 15.Aug.2030 | 190.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.134.314,89 | 19.0 | 9301.0 | 376.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.130.996,17 | 19.0 | 10064.0 | 397.0 | 15.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.123.653,70 | 19.0 | 9674.0 | 367.0 | 01.Apr.2030 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 1.123.489,51 | 19.0 | 10113.0 | 353.0 | 15.Mai2030 | 470.0 |
| CMI | CUMMINS INC | Unternehmen | 1.117.391,69 | 19.0 | 8914.0 | 416.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.116.997,64 | 19.0 | 9916.0 | 401.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.115.735,36 | 19.0 | 9912.0 | 394.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.110.868,02 | 19.0 | 10183.0 | 362.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.106.339,48 | 19.0 | 9974.0 | 351.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.105.762,54 | 19.0 | 9801.0 | 373.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.101.066,65 | 19.0 | 9895.0 | 349.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.081.167,33 | 19.0 | 10160.0 | 350.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.079.127,95 | 18.0 | 10264.0 | 344.0 | 01.März2030 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.074.741,86 | 18.0 | 10038.0 | 348.0 | 15.Apr.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.073.084,31 | 18.0 | 9671.0 | 372.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.070.803,83 | 18.0 | 9402.0 | 374.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.067.539,25 | 18.0 | 9953.0 | 399.0 | 15.Nov.2030 | 429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.066.131,39 | 18.0 | 10342.0 | 375.0 | 30.Juli2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.064.512,79 | 18.0 | 10147.0 | 391.0 | 15.Sept.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.063.571,63 | 18.0 | 9437.0 | 367.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.063.343,27 | 18.0 | 9259.0 | 361.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.060.976,72 | 18.0 | 9222.0 | 384.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.118,35 | 18.0 | 10050.0 | 378.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.051.623,53 | 18.0 | 10230.0 | 336.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.051.152,78 | 18.0 | 10606.0 | 355.0 | 15.Juli2030 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.050.348,72 | 18.0 | 9169.0 | 381.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.046.964,82 | 18.0 | 9487.0 | 373.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.043.969,84 | 18.0 | 10155.0 | 392.0 | 23.Sept.2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.038.868,66 | 18.0 | 10050.0 | 360.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.038.554,01 | 18.0 | 10048.0 | 373.0 | 30.Juni2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.038.524,77 | 18.0 | 9443.0 | 385.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.038.291,93 | 18.0 | 10016.0 | 399.0 | 01.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.034.851,07 | 18.0 | 9980.0 | 365.0 | 15.Mai2030 | 400.0 |
| DHI | D R HORTON INC | Unternehmen | 1.029.290,84 | 18.0 | 10156.0 | 390.0 | 15.Okt.2030 | 485.0 |
| GIBACN | CGI INC | Unternehmen | 1.028.072,50 | 18.0 | 10088.0 | 353.0 | 14.März2030 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.026.447,66 | 18.0 | 9059.0 | 389.0 | 01.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.026.027,43 | 18.0 | 9421.0 | 354.0 | 24.Jan.2030 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.023.080,13 | 18.0 | 9831.0 | 353.0 | 15.Apr.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.022.898,43 | 18.0 | 9965.0 | 404.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.021.326,19 | 17.0 | 10030.0 | 364.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.020.007,77 | 17.0 | 10209.0 | 348.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.006.368,50 | 17.0 | 9511.0 | 401.0 | 15.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.002.453,60 | 17.0 | 8874.0 | 426.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 999.470,91 | 17.0 | 9489.0 | 377.0 | 15.Juni2030 | 340.0 |
| MMM | 3M CO | Unternehmen | 998.605,39 | 17.0 | 10151.0 | 350.0 | 15.März2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 997.611,68 | 17.0 | 9099.0 | 388.0 | 05.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 995.609,31 | 17.0 | 9281.0 | 382.0 | 15.Apr.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 985.946,89 | 17.0 | 9857.0 | 356.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 978.619,27 | 17.0 | 9968.0 | 356.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 976.324,78 | 17.0 | 10276.0 | 378.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 975.627,82 | 17.0 | 10178.0 | 349.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 972.329,20 | 17.0 | 10182.0 | 376.0 | 30.Juli2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 967.921,68 | 17.0 | 11562.0 | 379.0 | 01.Okt.2030 | 838.0 |
| WB | WEIBO CORP | Unternehmen | 967.163,42 | 17.0 | 9439.0 | 383.0 | 08.Juli2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 963.454,81 | 16.0 | 10269.0 | 351.0 | 15.Apr.2030 | 524.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 957.608,93 | 16.0 | 10093.0 | 370.0 | 15.Juni2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 957.018,30 | 16.0 | 9747.0 | 364.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 951.575,85 | 16.0 | 8889.0 | 426.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 950.395,53 | 16.0 | 9510.0 | 365.0 | 30.Apr.2030 | 325.0 |
| BGC | BGC GROUP INC | Unternehmen | 942.260,45 | 16.0 | 10277.0 | 348.0 | 02.Apr.2030 | 615.0 |
| FOXA | FOX CORP | Unternehmen | 942.102,09 | 16.0 | 9667.0 | 363.0 | 08.Apr.2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 939.943,35 | 16.0 | 8966.0 | 424.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 938.973,13 | 16.0 | 9452.0 | 371.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 937.734,39 | 16.0 | 10155.0 | 351.0 | 15.März2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 933.042,68 | 16.0 | 9386.0 | 372.0 | 13.Apr.2030 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 932.428,53 | 16.0 | 10276.0 | 381.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 930.853,34 | 16.0 | 10115.0 | 365.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 929.601,49 | 16.0 | 9670.0 | 402.0 | 01.Okt.2030 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 925.136,94 | 16.0 | 10071.0 | 366.0 | 23.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 923.666,17 | 16.0 | 9692.0 | 397.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 919.285,36 | 16.0 | 9419.0 | 378.0 | 01.Juni2030 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 918.958,09 | 16.0 | 10149.0 | 349.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 917.530,42 | 16.0 | 10046.0 | 351.0 | 12.Mai2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 917.479,99 | 16.0 | 9222.0 | 374.0 | 30.Apr.2030 | 245.0 |
| MAT | MATTEL INC | Unternehmen | 913.943,85 | 16.0 | 10065.0 | 398.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.659,73 | 16.0 | 9462.0 | 382.0 | 01.Juli2030 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 911.634,35 | 16.0 | 9655.0 | 362.0 | 01.Apr.2030 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 910.371,34 | 16.0 | 10168.0 | 347.0 | 28.Feb.2030 | 473.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 909.490,75 | 16.0 | 9466.0 | 381.0 | 15.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 906.619,26 | 16.0 | 9895.0 | 401.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 905.156,00 | 15.0 | 9434.0 | 374.0 | 15.Mai2030 | 275.0 |
| CDW | CDW LLC | Unternehmen | 902.572,60 | 15.0 | 10080.0 | 345.0 | 01.März2030 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 902.286,99 | 15.0 | 10249.0 | 337.0 | 14.Jan.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 898.967,87 | 15.0 | 9110.0 | 392.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 894.277,20 | 15.0 | 10135.0 | 350.0 | 01.Apr.2030 | 445.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 892.617,86 | 15.0 | 9081.0 | 378.0 | 15.Apr.2030 | 148.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 889.147,72 | 15.0 | 10103.0 | 363.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 888.229,80 | 15.0 | 8915.0 | 421.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 885.711,50 | 15.0 | 10275.0 | 341.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 885.503,17 | 15.0 | 10291.0 | 374.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 885.312,52 | 15.0 | 10276.0 | 353.0 | 01.Apr.2030 | 520.0 |
| BBY | BEST BUY CO INC | Unternehmen | 885.315,98 | 15.0 | 8981.0 | 420.0 | 01.Okt.2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 883.265,09 | 15.0 | 10133.0 | 343.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 882.620,11 | 15.0 | 10214.0 | 392.0 | 15.Okt.2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 881.912,75 | 15.0 | 9490.0 | 351.0 | 16.Jan.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 878.607,59 | 15.0 | 9396.0 | 375.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 878.452,41 | 15.0 | 10078.0 | 394.0 | 15.Nov.2030 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 875.191,30 | 15.0 | 9409.0 | 380.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 873.686,10 | 15.0 | 9418.0 | 369.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 872.988,15 | 15.0 | 10001.0 | 397.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 870.809,91 | 15.0 | 10243.0 | 341.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 869.554,42 | 15.0 | 9607.0 | 393.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 867.895,79 | 15.0 | 8749.0 | 427.0 | 15.Okt.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.917,62 | 15.0 | 11337.0 | 386.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 863.796,12 | 15.0 | 9471.0 | 389.0 | 15.Aug.2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 862.702,60 | 15.0 | 9632.0 | 359.0 | 15.Apr.2030 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 860.120,32 | 15.0 | 10193.0 | 347.0 | 11.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 857.174,07 | 15.0 | 8930.0 | 420.0 | 15.Okt.2030 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 855.949,36 | 15.0 | 9901.0 | 388.0 | 01.Sept.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 854.893,28 | 15.0 | 10120.0 | 362.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 853.433,47 | 15.0 | 10205.0 | 343.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 852.178,39 | 15.0 | 9764.0 | 373.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 851.224,38 | 15.0 | 11685.0 | 369.0 | 01.Sept.2030 | 875.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 847.262,84 | 14.0 | 10189.0 | 355.0 | 30.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 845.279,18 | 14.0 | 9110.0 | 382.0 | 04.Mai2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 844.782,35 | 14.0 | 10172.0 | 372.0 | 15.Juli2030 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 842.856,78 | 14.0 | 9091.0 | 390.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 841.819,90 | 14.0 | 9479.0 | 367.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 835.399,38 | 14.0 | 10258.0 | 342.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 834.246,28 | 14.0 | 9006.0 | 417.0 | 23.Sept.2030 | 214.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 833.632,42 | 14.0 | 9783.0 | 368.0 | 18.Juni2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 832.717,56 | 14.0 | 10424.0 | 342.0 | 15.März2030 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 829.713,94 | 14.0 | 9748.0 | 359.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 829.172,35 | 14.0 | 10049.0 | 375.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 823.101,03 | 14.0 | 10173.0 | 346.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 819.517,46 | 14.0 | 10085.0 | 368.0 | 15.Juni2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 819.552,13 | 14.0 | 9922.0 | 403.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 818.349,80 | 14.0 | 9291.0 | 418.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 815.891,21 | 14.0 | 8942.0 | 417.0 | 15.Sept.2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 812.132,60 | 14.0 | 10117.0 | 367.0 | 15.Juni2030 | 495.0 |
| MMM | 3M CO | Unternehmen | 811.737,31 | 14.0 | 9512.0 | 363.0 | 15.Apr.2030 | 305.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 808.996,25 | 14.0 | 10013.0 | 395.0 | 15.Sept.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 808.927,62 | 14.0 | 10049.0 | 360.0 | 01.Mai2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 808.201,91 | 14.0 | 9763.0 | 368.0 | 30.Juni2030 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 806.226,89 | 14.0 | 9413.0 | 371.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 804.785,96 | 14.0 | 8775.0 | 414.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 804.186,64 | 14.0 | 10080.0 | 379.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 803.511,62 | 14.0 | 9123.0 | 394.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 802.370,44 | 14.0 | 10251.0 | 365.0 | 15.Juni2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 798.491,60 | 14.0 | 9127.0 | 385.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 797.051,46 | 14.0 | 9993.0 | 367.0 | 01.Juli2030 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 793.844,81 | 14.0 | 9008.0 | 384.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 789.418,15 | 14.0 | 10144.0 | 348.0 | 15.März2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 784.265,97 | 13.0 | 9975.0 | 358.0 | 01.Apr.2030 | 435.0 |
| GATX | GATX CORPORATION | Unternehmen | 784.194,46 | 13.0 | 9824.0 | 374.0 | 30.Juni2030 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 783.772,79 | 13.0 | 9578.0 | 369.0 | 15.Mai2030 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 777.059,88 | 13.0 | 8943.0 | 400.0 | 30.Juni2030 | 140.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 776.310,14 | 13.0 | 9122.0 | 386.0 | 04.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Unternehmen | 775.282,90 | 13.0 | 9353.0 | 408.0 | 15.Sept.2030 | 265.0 |
| LIN | LINDE INC | Unternehmen | 771.029,33 | 13.0 | 8843.0 | 414.0 | 10.Aug.2030 | 110.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 770.567,12 | 13.0 | 9625.0 | 372.0 | 01.Juni2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 770.016,65 | 13.0 | 9250.0 | 386.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 769.314,79 | 13.0 | 10080.0 | 359.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 769.276,47 | 13.0 | 9945.0 | 393.0 | 16.Okt.2030 | 450.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 768.745,91 | 13.0 | 9767.0 | 361.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 758.179,39 | 13.0 | 10035.0 | 386.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 757.119,20 | 13.0 | 10262.0 | 349.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 756.502,12 | 13.0 | 9073.0 | 419.0 | 15.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 755.727,27 | 13.0 | 10133.0 | 368.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 751.481,74 | 13.0 | 9965.0 | 360.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 750.090,63 | 13.0 | 9391.0 | 374.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 749.949,94 | 13.0 | 10014.0 | 359.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 747.707,01 | 13.0 | 9898.0 | 353.0 | 15.Apr.2030 | 388.0 |
| CPB | CAMPBELLS CO | Unternehmen | 745.938,38 | 13.0 | 9052.0 | 373.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 743.714,82 | 13.0 | 10285.0 | 346.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 739.593,92 | 13.0 | 9040.0 | 405.0 | 15.Aug.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 737.397,93 | 13.0 | 9929.0 | 395.0 | 15.Sept.2030 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 736.853,70 | 13.0 | 9876.0 | 356.0 | 01.Apr.2030 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 735.019,77 | 13.0 | 9367.0 | 368.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.278,95 | 13.0 | 10152.0 | 360.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 733.930,31 | 13.0 | 10065.0 | 374.0 | 30.Juni2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 733.433,85 | 13.0 | 10057.0 | 372.0 | 15.Juli2030 | 525.0 |
| L | LOEWS CORPORATION | Unternehmen | 733.289,79 | 13.0 | 9567.0 | 369.0 | 15.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 732.426,88 | 13.0 | 10050.0 | 351.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 731.165,83 | 13.0 | 10112.0 | 364.0 | 17.Mai2030 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 731.168,16 | 13.0 | 8980.0 | 395.0 | 30.Juni2030 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 727.705,78 | 12.0 | 9356.0 | 414.0 | 01.Okt.2030 | 270.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 725.084,65 | 12.0 | 10014.0 | 395.0 | 01.Dez.2030 | 474.0 |
| H | HYATT HOTELS CORP | Unternehmen | 717.093,14 | 12.0 | 10350.0 | 337.0 | 23.Apr.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 716.782,67 | 12.0 | 10471.0 | 371.0 | 13.Juli2030 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 716.096,96 | 12.0 | 10056.0 | 351.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 715.227,96 | 12.0 | 8859.0 | 410.0 | 15.Aug.2030 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 711.693,79 | 12.0 | 9939.0 | 354.0 | 01.Apr.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 711.430,02 | 12.0 | 11259.0 | 334.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 710.033,44 | 12.0 | 9052.0 | 390.0 | 01.Juni2030 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 707.557,33 | 12.0 | 9459.0 | 405.0 | 01.Okt.2030 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 707.359,94 | 12.0 | 8966.0 | 406.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 705.741,66 | 12.0 | 10167.0 | 356.0 | 07.Mai2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 705.224,29 | 12.0 | 9602.0 | 380.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 703.679,78 | 12.0 | 9949.0 | 399.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 700.764,88 | 12.0 | 9054.0 | 405.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 698.786,48 | 12.0 | 9260.0 | 395.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 689.057,00 | 12.0 | 9957.0 | 357.0 | 15.Mai2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 687.449,72 | 12.0 | 9881.0 | 364.0 | 01.Juni2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 686.468,61 | 12.0 | 10057.0 | 387.0 | 15.Sept.2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 685.247,27 | 12.0 | 10045.0 | 348.0 | 01.Apr.2030 | 488.0 |
| IEX | IDEX CORPORATION | Unternehmen | 681.930,69 | 12.0 | 9469.0 | 368.0 | 01.Mai2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 679.879,95 | 12.0 | 9452.0 | 372.0 | 13.Mai2030 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 679.878,27 | 12.0 | 10112.0 | 375.0 | 01.Aug.2030 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.629,16 | 12.0 | 9059.0 | 412.0 | 03.Sept.2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 672.886,18 | 12.0 | 10156.0 | 350.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 670.935,97 | 11.0 | 10217.0 | 361.0 | 13.Juni2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.796,23 | 11.0 | 9313.0 | 371.0 | 15.Mai2030 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 665.378,26 | 11.0 | 9619.0 | 363.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.161,41 | 11.0 | 10180.0 | 375.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 660.197,30 | 11.0 | 10160.0 | 368.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 657.866,27 | 11.0 | 9393.0 | 380.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 656.117,85 | 11.0 | 10158.0 | 340.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 655.208,42 | 11.0 | 10046.0 | 360.0 | 09.Mai2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 653.356,78 | 11.0 | 10015.0 | 376.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 652.307,78 | 11.0 | 10207.0 | 346.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 651.704,38 | 11.0 | 10086.0 | 378.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 651.487,22 | 11.0 | 10141.0 | 350.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 646.473,79 | 11.0 | 10160.0 | 362.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 644.694,44 | 11.0 | 10193.0 | 349.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.572,89 | 11.0 | 10019.0 | 350.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 642.915,94 | 11.0 | 10126.0 | 383.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 640.866,91 | 11.0 | 9304.0 | 372.0 | 30.Apr.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 638.284,80 | 11.0 | 10095.0 | 376.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 637.777,24 | 11.0 | 9449.0 | 370.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 635.261,27 | 11.0 | 9971.0 | 401.0 | 15.Nov.2030 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 631.368,04 | 11.0 | 9683.0 | 367.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 628.044,22 | 11.0 | 9969.0 | 408.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.661,88 | 11.0 | 10040.0 | 347.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 622.758,40 | 11.0 | 9949.0 | 398.0 | 01.Okt.2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 620.432,64 | 11.0 | 9276.0 | 369.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 618.306,57 | 11.0 | 10216.0 | 375.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 617.187,93 | 11.0 | 9195.0 | 376.0 | 01.Mai2030 | 220.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 616.539,94 | 11.0 | 8710.0 | 424.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.910,14 | 11.0 | 10441.0 | 393.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 613.623,49 | 11.0 | 10221.0 | 340.0 | 07.Feb.2030 | 495.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 609.678,97 | 10.0 | 10060.0 | 378.0 | 01.Aug.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 608.776,19 | 10.0 | 9958.0 | 401.0 | 15.Nov.2030 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 607.657,84 | 10.0 | 9974.0 | 365.0 | 15.Juli2030 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 606.862,45 | 10.0 | 9463.0 | 378.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 604.820,78 | 10.0 | 10147.0 | 357.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.769,30 | 10.0 | 9444.0 | 350.0 | 09.Jan.2030 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 603.774,02 | 10.0 | 9646.0 | 358.0 | 01.Apr.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 603.524,05 | 10.0 | 10387.0 | 339.0 | 03.Apr.2030 | 615.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 602.409,98 | 10.0 | 11469.0 | 311.0 | 22.Apr.2030 | 963.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 598.819,20 | 10.0 | 9140.0 | 389.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 598.536,54 | 10.0 | 9363.0 | 383.0 | 15.Juni2030 | 280.0 |
| AEP | OHIO POWER CO | Unternehmen | 597.565,76 | 10.0 | 9328.0 | 369.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 593.738,66 | 10.0 | 10179.0 | 346.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 584.443,08 | 10.0 | 8967.0 | 421.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 583.413,52 | 10.0 | 9533.0 | 377.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 581.428,23 | 10.0 | 10251.0 | 350.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 579.674,29 | 10.0 | 9286.0 | 374.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 577.714,33 | 10.0 | 10145.0 | 365.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 571.603,65 | 10.0 | 11212.0 | 332.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 570.747,60 | 10.0 | 9184.0 | 409.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 567.982,15 | 10.0 | 10130.0 | 362.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 561.823,94 | 10.0 | 10017.0 | 359.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 557.293,05 | 10.0 | 8861.0 | 410.0 | 15.Aug.2030 | 165.0 |
| EPR | EPR PROPERTIES | Unternehmen | 554.195,37 | 9.0 | 9877.0 | 399.0 | 15.Nov.2030 | 475.0 |
| OC | OWENS CORNING | Unternehmen | 553.753,64 | 9.0 | 9745.0 | 368.0 | 01.Juni2030 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 553.380,58 | 9.0 | 10341.0 | 362.0 | 14.Juni2030 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 544.224,10 | 9.0 | 10168.0 | 359.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 540.937,51 | 9.0 | 10275.0 | 337.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 536.641,84 | 9.0 | 10183.0 | 350.0 | 15.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 529.565,98 | 9.0 | 9944.0 | 393.0 | 15.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 525.567,72 | 9.0 | 9335.0 | 367.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | Unternehmen | 524.582,31 | 9.0 | 8994.0 | 397.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 520.894,14 | 9.0 | 9974.0 | 396.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 520.011,39 | 9.0 | 9014.0 | 416.0 | 15.Okt.2030 | 220.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 513.220,81 | 9.0 | 11763.0 | 336.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 512.665,07 | 9.0 | 9561.0 | 377.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 511.479,74 | 9.0 | 11265.0 | 322.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 508.778,16 | 9.0 | 8997.0 | 417.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 501.925,30 | 9.0 | 9943.0 | 359.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 500.185,36 | 9.0 | 10180.0 | 365.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.786,51 | 8.0 | 10127.0 | 364.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 490.828,89 | 8.0 | 9899.0 | 397.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 489.163,59 | 8.0 | 11309.0 | 375.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 487.490,50 | 8.0 | 9269.0 | 369.0 | 15.Apr.2030 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 485.502,13 | 8.0 | 8912.0 | 430.0 | 01.Dez.2030 | 213.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 482.209,54 | 8.0 | 9073.0 | 419.0 | 18.Nov.2030 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 480.884,41 | 8.0 | 8948.0 | 402.0 | 15.Juli2030 | 165.0 |
| WMT | WALMART INC | Unternehmen | 471.924,42 | 8.0 | 10038.0 | 353.0 | 15.Apr.2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 465.856,90 | 8.0 | 9691.0 | 335.0 | 01.Feb.2030 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 460.841,15 | 8.0 | 9655.0 | 365.0 | 15.Mai2030 | 363.0 |
| OVV | OVINTIV INC | Unternehmen | 460.681,67 | 8.0 | 11281.0 | 375.0 | 15.Sept.2030 | 813.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.940,23 | 8.0 | 9482.0 | 369.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 445.916,28 | 8.0 | 9564.0 | 371.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 443.506,65 | 8.0 | 9115.0 | 407.0 | 01.Sept.2030 | 250.0 |
| MAS | MASCO CORP | Unternehmen | 442.467,12 | 8.0 | 8932.0 | 419.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 442.331,61 | 8.0 | 9132.0 | 382.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 441.557,86 | 8.0 | 10144.0 | 350.0 | 30.Apr.2030 | 540.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 438.606,77 | 8.0 | 9862.0 | 394.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 433.311,72 | 7.0 | 9889.0 | 408.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 426.929,46 | 7.0 | 9271.0 | 410.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 423.962,07 | 7.0 | 10123.0 | 355.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 420.074,89 | 7.0 | 9693.0 | 382.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 415.854,69 | 7.0 | 9208.0 | 379.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 407.507,76 | 7.0 | 9397.0 | 386.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 406.569,86 | 7.0 | 8829.0 | 416.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 383.319,27 | 7.0 | 11450.0 | 368.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 379.367,77 | 6.0 | 9175.0 | 386.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.606,05 | 6.0 | 9178.0 | 402.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 367.144,84 | 6.0 | 9330.0 | 385.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 358.255,88 | 6.0 | 10008.0 | 382.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 348.432,96 | 6.0 | 9949.0 | 403.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 347.351,84 | 6.0 | 10265.0 | 340.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 305.014,34 | 5.0 | 9676.0 | 363.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 299.693,56 | 5.0 | 9281.0 | 386.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 299.155,17 | 5.0 | 9338.0 | 410.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 291.010,43 | 5.0 | 9943.0 | 378.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 267.371,56 | 5.0 | 9900.0 | 407.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.600,72 | 4.0 | 9221.0 | 417.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.884,66 | 4.0 | 9961.0 | 357.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.751,79 | 4.0 | 10057.0 | 358.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.166,42 | 3.0 | 9057.0 | 397.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 133.999,16 | 2.0 | 10290.0 | 344.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.822,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.216,87 | 0.0 | 11809.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 222,04 | 0.0 | 13587.0 | 0.0 | nan | 0.0 |
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