Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 510 securities.
Note: The data shown here is as of date Mai 12, 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 | 10.542.875,80 | 169.0 | 9729.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.283.462,48 | 101.0 | 9866.0 | 396.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.949.282,20 | 95.0 | 11447.0 | 340.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.707.996,80 | 75.0 | 9878.0 | 353.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.590.571,90 | 74.0 | 10059.0 | 351.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.522.072,88 | 73.0 | 9207.0 | 360.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.439.133,95 | 71.0 | 9669.0 | 390.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 4.207.946,93 | 67.0 | 10143.0 | 354.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Unternehmen | 4.187.646,05 | 67.0 | 10239.0 | 333.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 4.085.202,78 | 66.0 | 9508.0 | 386.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.053.645,62 | 65.0 | 9864.0 | 399.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.873.809,30 | 62.0 | 9890.0 | 398.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.486.470,55 | 56.0 | 10123.0 | 350.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.118.391,75 | 50.0 | 10071.0 | 347.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.059.372,41 | 49.0 | 8790.0 | 407.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.921.220,53 | 47.0 | 9332.0 | 409.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.889.473,39 | 46.0 | 9840.0 | 393.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.774.912,84 | 44.0 | 9128.0 | 377.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.716.386,63 | 44.0 | 10135.0 | 342.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.710.747,91 | 43.0 | 9684.0 | 364.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.678.571,01 | 43.0 | 9859.0 | 403.0 | 05.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.538.662,90 | 41.0 | 10027.0 | 369.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.526.177,69 | 41.0 | 9407.0 | 397.0 | 13.Nov.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.459.814,03 | 39.0 | 10408.0 | 390.0 | 20.Nov.2030 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.436.327,14 | 39.0 | 9828.0 | 391.0 | 15.Nov.2030 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.392.684,68 | 38.0 | 10006.0 | 12.0 | nan | 364.0 |
| MPLX | MPLX LP | Unternehmen | 2.390.207,72 | 38.0 | 9230.0 | 393.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.340.972,51 | 38.0 | 9872.0 | 392.0 | 15.Okt.2030 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.329.408,39 | 37.0 | 9411.0 | 364.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.307.088,70 | 37.0 | 8946.0 | 384.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.288.949,06 | 37.0 | 9065.0 | 380.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.283.151,34 | 37.0 | 9596.0 | 354.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.246.694,14 | 36.0 | 9023.0 | 388.0 | 08.Juli2030 | 213.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.244.947,31 | 36.0 | 9663.0 | 356.0 | 15.Mai2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.223.487,61 | 36.0 | 9043.0 | 383.0 | 01.Juni2030 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.213.837,79 | 35.0 | 9152.0 | 397.0 | 14.Aug.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.209.928,13 | 35.0 | 10120.0 | 335.0 | 01.Feb.2030 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.203.477,23 | 35.0 | 9062.0 | 375.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.192.752,60 | 35.0 | 9687.0 | 351.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.190.523,19 | 35.0 | 9353.0 | 342.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.186.889,79 | 35.0 | 10080.0 | 359.0 | 03.Juni2030 | 481.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.185.643,93 | 35.0 | 9234.0 | 376.0 | 11.Mai2030 | 224.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.151.930,98 | 35.0 | 10114.0 | 346.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.142.821,26 | 34.0 | 10343.0 | 326.0 | 13.Jan.2030 | 571.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.133.327,61 | 34.0 | 9119.0 | 375.0 | 01.Mai2030 | 195.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.123.029,16 | 34.0 | 11310.0 | 367.0 | 15.Sept.2030 | 825.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.092.262,94 | 34.0 | 9187.0 | 412.0 | 15.Nov.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.079.894,35 | 33.0 | 8901.0 | 410.0 | 01.Sept.2030 | 130.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.070.337,18 | 33.0 | 8727.0 | 410.0 | 01.Sept.2030 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.065.765,54 | 33.0 | 10202.0 | 348.0 | 19.Mai2030 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.038.181,53 | 33.0 | 10009.0 | 396.0 | 15.Okt.2030 | 430.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.027.333,52 | 33.0 | 9798.0 | 352.0 | 15.Apr.2030 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.025.083,59 | 32.0 | 10401.0 | 332.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.022.224,48 | 32.0 | 8794.0 | 425.0 | 13.Nov.2030 | 145.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.013.945,78 | 32.0 | 9491.0 | 359.0 | 01.Apr.2030 | 285.0 |
| V | VISA INC | Unternehmen | 2.004.952,42 | 32.0 | 9208.0 | 370.0 | 15.Apr.2030 | 205.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.997.260,66 | 32.0 | 8901.0 | 390.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.990.582,83 | 32.0 | 10016.0 | 347.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 1.988.353,59 | 32.0 | 8848.0 | 407.0 | 20.Aug.2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.987.628,99 | 32.0 | 9800.0 | 352.0 | 15.Apr.2030 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.980.478,93 | 32.0 | 9422.0 | 340.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.956.433,54 | 31.0 | 9087.0 | 375.0 | 15.Mai2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.931.130,88 | 31.0 | 8770.0 | 427.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.930.235,61 | 31.0 | 10081.0 | 375.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.920.239,79 | 31.0 | 9946.0 | 367.0 | 08.Juli2030 | 469.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.913.793,18 | 31.0 | 9793.0 | 354.0 | 22.März2030 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.913.471,90 | 31.0 | 9924.0 | 393.0 | 15.Nov.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.909.132,24 | 31.0 | 9039.0 | 375.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.904.949,77 | 31.0 | 8849.0 | 402.0 | 06.Aug.2030 | 138.0 |
| USB | US BANCORP | Unternehmen | 1.903.969,74 | 31.0 | 8818.0 | 398.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.853.914,34 | 30.0 | 10240.0 | 363.0 | 15.Juli2030 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.839.806,02 | 30.0 | 9569.0 | 359.0 | 25.März2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.827.144,11 | 29.0 | 9416.0 | 362.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.823.861,01 | 29.0 | 9879.0 | 402.0 | 06.Nov.2030 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.802.115,73 | 29.0 | 9317.0 | 373.0 | 01.Juni2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.797.474,31 | 29.0 | 10669.0 | 378.0 | 01.Dez.2030 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.786.446,34 | 29.0 | 10597.0 | 321.0 | 06.März2030 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.786.024,65 | 29.0 | 10682.0 | 343.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Unternehmen | 1.779.980,00 | 29.0 | 10059.0 | 377.0 | 15.Aug.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.753.484,51 | 28.0 | 9105.0 | 382.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.751.193,78 | 28.0 | 9361.0 | 361.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.749.468,48 | 28.0 | 9023.0 | 391.0 | 17.Juli2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.745.707,20 | 28.0 | 10123.0 | 346.0 | 01.Apr.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.740.942,03 | 28.0 | 8847.0 | 418.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.729.627,97 | 28.0 | 10222.0 | 354.0 | 01.Juni2030 | 515.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.725.637,03 | 28.0 | 9129.0 | 379.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.716.014,07 | 28.0 | 9141.0 | 372.0 | 15.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 1.711.084,54 | 27.0 | 9734.0 | 357.0 | 25.März2030 | 345.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.710.879,42 | 27.0 | 9148.0 | 373.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.708.875,46 | 27.0 | 9020.0 | 389.0 | 15.Juli2030 | 215.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.700.716,08 | 27.0 | 10100.0 | 363.0 | 10.Juli2030 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.693.445,34 | 27.0 | 9843.0 | 397.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.678.963,17 | 27.0 | 9003.0 | 380.0 | 28.Mai2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.678.453,41 | 27.0 | 9868.0 | 404.0 | 06.Nov.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.676.334,86 | 27.0 | 8968.0 | 400.0 | 10.Aug.2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.670.061,95 | 27.0 | 10198.0 | 336.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.664.771,33 | 27.0 | 9272.0 | 354.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.654.381,33 | 27.0 | 10158.0 | 335.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.644.926,82 | 26.0 | 10170.0 | 341.0 | 15.März2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.627.857,05 | 26.0 | 8801.0 | 413.0 | 18.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 1.616.076,44 | 26.0 | 9024.0 | 377.0 | 01.Mai2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.609.087,04 | 26.0 | 8896.0 | 415.0 | 01.Okt.2030 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.607.713,19 | 26.0 | 9981.0 | 366.0 | 01.Juli2030 | 450.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.606.246,71 | 26.0 | 9980.0 | 375.0 | 29.Juli2030 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.601.868,24 | 26.0 | 9554.0 | 363.0 | 01.Mai2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.592.028,96 | 26.0 | 10084.0 | 335.0 | 10.Feb.2030 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.570.945,29 | 25.0 | 10201.0 | 337.0 | 01.März2030 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.565.284,22 | 25.0 | 9521.0 | 364.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.563.295,06 | 25.0 | 10097.0 | 334.0 | 15.Feb.2030 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.560.348,31 | 25.0 | 8997.0 | 383.0 | 11.Juni2030 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.559.570,52 | 25.0 | 10190.0 | 350.0 | 15.Apr.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.547.343,28 | 25.0 | 10172.0 | 340.0 | 22.März2030 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.545.000,92 | 25.0 | 8878.0 | 410.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.542.496,52 | 25.0 | 9857.0 | 397.0 | 15.Okt.2030 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.541.412,68 | 25.0 | 8784.0 | 411.0 | 01.Sept.2030 | 125.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.541.361,43 | 25.0 | 9679.0 | 352.0 | 01.Apr.2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.539.529,82 | 25.0 | 11377.0 | 313.0 | 15.Juli2030 | 888.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.535.161,50 | 25.0 | 9077.0 | 374.0 | 29.Apr.2030 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.533.205,06 | 25.0 | 9986.0 | 356.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 1.530.196,06 | 25.0 | 10393.0 | 386.0 | 01.Nov.2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.528.991,38 | 25.0 | 10572.0 | 375.0 | 15.Nov.2030 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.524.481,73 | 24.0 | 9724.0 | 354.0 | 06.Apr.2030 | 363.0 |
| WMT | WALMART INC | Unternehmen | 1.524.236,86 | 24.0 | 10078.0 | 358.0 | 28.Apr.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.523.268,96 | 24.0 | 9164.0 | 374.0 | 20.Mai2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.522.629,91 | 24.0 | 10197.0 | 339.0 | 01.März2030 | 470.0 |
| CI | CIGNA GROUP | Unternehmen | 1.521.919,34 | 24.0 | 9976.0 | 386.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.518.432,65 | 24.0 | 10260.0 | 327.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.518.283,26 | 24.0 | 10122.0 | 352.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.511.957,90 | 24.0 | 10101.0 | 349.0 | 07.Apr.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.506.981,16 | 24.0 | 8852.0 | 403.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.487.728,40 | 24.0 | 9521.0 | 401.0 | 15.Nov.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.476.274,93 | 24.0 | 8766.0 | 413.0 | 15.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.471.458,90 | 24.0 | 9038.0 | 384.0 | 15.Juni2030 | 195.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.458.580,46 | 23.0 | 10160.0 | 342.0 | 15.März2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.455.342,14 | 23.0 | 9835.0 | 396.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.454.674,08 | 23.0 | 10371.0 | 339.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.447.829,64 | 23.0 | 10108.0 | 362.0 | 10.Juni2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.436.488,72 | 23.0 | 10011.0 | 366.0 | 01.Juli2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.430.715,85 | 23.0 | 9024.0 | 415.0 | 15.Nov.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.422.966,14 | 23.0 | 9610.0 | 359.0 | 01.Apr.2030 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.408.555,82 | 23.0 | 10124.0 | 334.0 | 07.Feb.2030 | 460.0 |
| FISV | FISERV INC | Unternehmen | 1.393.676,97 | 22.0 | 9143.0 | 374.0 | 01.Juni2030 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.393.345,16 | 22.0 | 10143.0 | 338.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.377.581,74 | 22.0 | 9554.0 | 369.0 | 21.Juni2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.370.005,84 | 22.0 | 9696.0 | 336.0 | 23.Jan.2030 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.365.372,44 | 22.0 | 8876.0 | 414.0 | 01.Okt.2030 | 170.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.363.714,45 | 22.0 | 9866.0 | 392.0 | 15.Nov.2030 | 429.0 |
| META | META PLATFORMS INC | Unternehmen | 1.360.608,15 | 22.0 | 10136.0 | 348.0 | 15.Mai2030 | 480.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.345.015,19 | 22.0 | 9359.0 | 363.0 | 15.Apr.2030 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.326.360,40 | 21.0 | 10262.0 | 355.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.324.235,11 | 21.0 | 9910.0 | 397.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 1.316.509,00 | 21.0 | 10036.0 | 355.0 | 12.Mai2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.315.364,00 | 21.0 | 10046.0 | 344.0 | 15.März2030 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 1.315.220,31 | 21.0 | 9647.0 | 361.0 | 01.Mai2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.313.069,87 | 21.0 | 8917.0 | 415.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.311.660,51 | 21.0 | 9032.0 | 400.0 | 15.Aug.2030 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.310.497,69 | 21.0 | 9716.0 | 370.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.302.914,73 | 21.0 | 9171.0 | 366.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.300.739,64 | 21.0 | 10045.0 | 362.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.297.727,64 | 21.0 | 9527.0 | 367.0 | 28.Mai2030 | 349.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.296.198,75 | 21.0 | 9057.0 | 380.0 | 05.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.293.864,37 | 21.0 | 9038.0 | 402.0 | 02.Sept.2030 | 220.0 |
| STT | STATE STREET CORP | Unternehmen | 1.285.869,13 | 21.0 | 10142.0 | 354.0 | 24.Apr.2030 | 483.0 |
| VMW | VMWARE LLC | Unternehmen | 1.285.107,32 | 21.0 | 10051.0 | 346.0 | 15.Mai2030 | 470.0 |
| FISV | FISERV INC | Unternehmen | 1.283.715,94 | 21.0 | 9916.0 | 343.0 | 15.März2030 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.282.405,39 | 21.0 | 10051.0 | 356.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.279.453,94 | 21.0 | 9062.0 | 416.0 | 15.Nov.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.278.817,79 | 21.0 | 10407.0 | 331.0 | 01.Apr.2030 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.272.018,67 | 20.0 | 10199.0 | 370.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.267.612,92 | 20.0 | 9323.0 | 403.0 | 01.Okt.2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.264.072,78 | 20.0 | 10077.0 | 384.0 | 15.Sept.2030 | 490.0 |
| AMD | XILINX INC | Unternehmen | 1.260.727,68 | 20.0 | 9233.0 | 376.0 | 01.Juni2030 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.257.647,52 | 20.0 | 10213.0 | 354.0 | 26.Mai2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.256.405,52 | 20.0 | 10182.0 | 330.0 | 14.Jan.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.250.087,22 | 20.0 | 9969.0 | 398.0 | 15.Okt.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.248.600,77 | 20.0 | 10052.0 | 346.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.246.722,40 | 20.0 | 9553.0 | 355.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.244.975,74 | 20.0 | 9304.0 | 384.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.240.415,12 | 20.0 | 9896.0 | 376.0 | 01.Sept.2030 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.239.406,82 | 20.0 | 9147.0 | 377.0 | 01.Juni2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.239.342,65 | 20.0 | 9990.0 | 365.0 | 30.Juni2030 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.238.157,89 | 20.0 | 9341.0 | 369.0 | 07.Mai2030 | 288.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.234.745,58 | 20.0 | 10086.0 | 342.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.227.699,65 | 20.0 | 10194.0 | 374.0 | 15.Aug.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.224.054,47 | 20.0 | 10289.0 | 346.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.223.247,68 | 20.0 | 9841.0 | 350.0 | 15.Apr.2030 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.221.812,11 | 20.0 | 10508.0 | 374.0 | 30.Sept.2030 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.219.256,87 | 20.0 | 9406.0 | 365.0 | 01.Mai2030 | 320.0 |
| CME | CME GROUP INC | Unternehmen | 1.215.149,50 | 19.0 | 10016.0 | 345.0 | 15.März2030 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.214.493,13 | 19.0 | 10046.0 | 353.0 | 15.Apr.2030 | 450.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.201.384,86 | 19.0 | 9045.0 | 374.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.196.750,18 | 19.0 | 10578.0 | 337.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.191.729,82 | 19.0 | 9977.0 | 375.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.182.307,66 | 19.0 | 9045.0 | 382.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.181.270,55 | 19.0 | 10146.0 | 340.0 | 15.März2030 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.179.796,75 | 19.0 | 9201.0 | 380.0 | 15.Apr.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.178.638,22 | 19.0 | 10128.0 | 342.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.176.260,34 | 19.0 | 10127.0 | 369.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.176.227,13 | 19.0 | 9199.0 | 379.0 | 15.Juni2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.174.194,33 | 19.0 | 9920.0 | 356.0 | 17.Apr.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.172.698,75 | 19.0 | 10119.0 | 334.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.171.680,29 | 19.0 | 9177.0 | 386.0 | 16.Juli2030 | 268.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.169.076,55 | 19.0 | 8856.0 | 418.0 | 15.Nov.2030 | 210.0 |
| AON | AON CORP | Unternehmen | 1.168.779,99 | 19.0 | 9319.0 | 367.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.167.506,20 | 19.0 | 10055.0 | 364.0 | 13.Juni2030 | 453.0 |
| DE | DEERE & CO | Unternehmen | 1.167.337,75 | 19.0 | 9546.0 | 361.0 | 15.Apr.2030 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.166.541,36 | 19.0 | 9000.0 | 382.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.161.500,83 | 19.0 | 9210.0 | 354.0 | 13.Feb.2030 | 215.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.159.350,41 | 19.0 | 8818.0 | 423.0 | 30.Okt.2030 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.158.351,14 | 19.0 | 10004.0 | 370.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.792,89 | 18.0 | 9895.0 | 335.0 | 01.Feb.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.151.465,17 | 18.0 | 9263.0 | 368.0 | 01.Juni2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.149.160,50 | 18.0 | 9130.0 | 374.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.142.274,43 | 18.0 | 9418.0 | 366.0 | 22.Mai2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.140.810,09 | 18.0 | 10279.0 | 376.0 | 08.Sept.2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.139.383,08 | 18.0 | 9440.0 | 393.0 | 15.Sept.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.136.156,14 | 18.0 | 9792.0 | 360.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.136.030,03 | 18.0 | 9049.0 | 378.0 | 04.Mai2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.134.446,20 | 18.0 | 9386.0 | 378.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.132.081,14 | 18.0 | 9747.0 | 353.0 | 15.Apr.2030 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.124.256,60 | 18.0 | 9986.0 | 359.0 | 23.Juni2030 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 1.114.932,38 | 18.0 | 8883.0 | 409.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.113.671,56 | 18.0 | 9860.0 | 386.0 | 04.Sept.2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.110.676,28 | 18.0 | 9596.0 | 355.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.107.812,53 | 18.0 | 10119.0 | 354.0 | 15.Mai2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.102.618,08 | 18.0 | 9743.0 | 366.0 | 01.Juli2030 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.094.519,59 | 18.0 | 10101.0 | 340.0 | 15.März2030 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.090.107,74 | 17.0 | 9856.0 | 402.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.082.695,12 | 17.0 | 9930.0 | 392.0 | 01.Okt.2030 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.079.464,25 | 17.0 | 9343.0 | 368.0 | 20.Mai2030 | 282.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.077.198,48 | 17.0 | 10086.0 | 342.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.075.009,99 | 17.0 | 10185.0 | 336.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.073.063,94 | 17.0 | 10064.0 | 343.0 | 01.Apr.2030 | 445.0 |
| LIN | LINDE INC | Unternehmen | 1.071.232,98 | 17.0 | 8789.0 | 406.0 | 10.Aug.2030 | 110.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.070.233,27 | 17.0 | 9385.0 | 372.0 | 15.Juni2030 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.069.305,16 | 17.0 | 9610.0 | 364.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.067.730,08 | 17.0 | 9354.0 | 366.0 | 15.Mai2030 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.064.642,73 | 17.0 | 9904.0 | 396.0 | 01.Okt.2030 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.518,17 | 17.0 | 11467.0 | 371.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 1.061.915,46 | 17.0 | 9385.0 | 347.0 | 24.Jan.2030 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.061.168,76 | 17.0 | 10254.0 | 367.0 | 30.Juli2030 | 535.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.055.424,82 | 17.0 | 10015.0 | 363.0 | 15.Juni2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.050.666,82 | 17.0 | 10554.0 | 348.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.048.954,47 | 17.0 | 10167.0 | 328.0 | 09.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.047.859,36 | 17.0 | 9967.0 | 348.0 | 15.Apr.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.043.006,04 | 17.0 | 10108.0 | 384.0 | 23.Sept.2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.035.441,15 | 17.0 | 10079.0 | 344.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.034.341,95 | 17.0 | 9973.0 | 353.0 | 17.Mai2030 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.030.243,46 | 17.0 | 9905.0 | 357.0 | 15.Mai2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.025.160,64 | 16.0 | 8904.0 | 420.0 | 15.Okt.2030 | 145.0 |
| GIBACN | CGI INC | Unternehmen | 1.022.318,39 | 16.0 | 9994.0 | 342.0 | 14.März2030 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.021.522,97 | 16.0 | 10252.0 | 340.0 | 02.Apr.2030 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.017.838,84 | 16.0 | 9635.0 | 390.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 1.015.443,13 | 16.0 | 9361.0 | 371.0 | 01.Juni2030 | 290.0 |
| HCA | HCA INC | Unternehmen | 1.014.248,26 | 16.0 | 9814.0 | 395.0 | 15.Nov.2030 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.014.218,61 | 16.0 | 8901.0 | 410.0 | 15.Sept.2030 | 175.0 |
| MAT | MATTEL INC | Unternehmen | 1.011.238,60 | 16.0 | 10025.0 | 390.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.006.892,72 | 16.0 | 9425.0 | 375.0 | 01.Juli2030 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.005.633,57 | 16.0 | 9430.0 | 370.0 | 15.Juni2030 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.002.797,85 | 16.0 | 10184.0 | 358.0 | 15.Juni2030 | 513.0 |
| WB | WEIBO CORP | Unternehmen | 1.002.308,39 | 16.0 | 9385.0 | 376.0 | 08.Juli2030 | 338.0 |
| DHI | D R HORTON INC | Unternehmen | 1.001.401,61 | 16.0 | 10080.0 | 392.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.001.298,38 | 16.0 | 9196.0 | 371.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.000.907,80 | 16.0 | 9784.0 | 353.0 | 15.Apr.2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.000.635,43 | 16.0 | 10208.0 | 367.0 | 01.Aug.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 998.431,77 | 16.0 | 9973.0 | 363.0 | 01.Mai2030 | 405.0 |
| MMM | 3M CO | Unternehmen | 996.012,60 | 16.0 | 10089.0 | 343.0 | 15.März2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 992.467,30 | 16.0 | 10066.0 | 336.0 | 15.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 989.363,16 | 16.0 | 8828.0 | 422.0 | 30.Okt.2030 | 168.0 |
| BBY | BEST BUY CO INC | Unternehmen | 980.591,83 | 16.0 | 8934.0 | 412.0 | 01.Okt.2030 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 966.009,52 | 15.0 | 9355.0 | 367.0 | 15.Mai2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 965.378,38 | 15.0 | 9445.0 | 343.0 | 16.Jan.2030 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 963.130,53 | 15.0 | 9915.0 | 393.0 | 15.Nov.2030 | 465.0 |
| CDW | CDW LLC | Unternehmen | 962.339,75 | 15.0 | 9978.0 | 337.0 | 01.März2030 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 961.433,04 | 15.0 | 9804.0 | 357.0 | 06.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 959.053,31 | 15.0 | 8710.0 | 422.0 | 15.Okt.2030 | 125.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 958.091,64 | 15.0 | 9254.0 | 411.0 | 01.Dez.2030 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 956.193,10 | 15.0 | 9064.0 | 382.0 | 15.Juni2030 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 955.347,20 | 15.0 | 9358.0 | 368.0 | 01.Mai2030 | 288.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 954.705,60 | 15.0 | 9696.0 | 357.0 | 15.Mai2030 | 363.0 |
| AN | AUTONATION INC | Unternehmen | 951.251,92 | 15.0 | 9952.0 | 352.0 | 01.Juni2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 945.381,91 | 15.0 | 10111.0 | 347.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR INC | Unternehmen | 944.570,98 | 15.0 | 9394.0 | 363.0 | 09.Apr.2030 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 942.464,04 | 15.0 | 10036.0 | 368.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 939.091,33 | 15.0 | 9610.0 | 356.0 | 08.Apr.2030 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 937.588,19 | 15.0 | 8832.0 | 422.0 | 01.Nov.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 936.108,86 | 15.0 | 10193.0 | 352.0 | 15.Apr.2030 | 524.0 |
| MRK | MERCK & CO INC | Unternehmen | 934.262,87 | 15.0 | 9927.0 | 390.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 932.709,91 | 15.0 | 10040.0 | 356.0 | 23.Mai2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 932.577,71 | 15.0 | 9467.0 | 364.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 931.127,05 | 15.0 | 9346.0 | 364.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 930.308,34 | 15.0 | 10071.0 | 358.0 | 15.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 929.229,40 | 15.0 | 8949.0 | 409.0 | 23.Sept.2030 | 214.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 927.745,05 | 15.0 | 9622.0 | 394.0 | 01.Okt.2030 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 923.314,31 | 15.0 | 9881.0 | 391.0 | 01.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 918.840,26 | 15.0 | 8944.0 | 387.0 | 30.Juni2030 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 918.531,21 | 15.0 | 10075.0 | 361.0 | 01.Juli2030 | 520.0 |
| FLEX | FLEX LTD | Unternehmen | 916.023,20 | 15.0 | 9992.0 | 344.0 | 12.Mai2030 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 914.692,23 | 15.0 | 10025.0 | 360.0 | 15.Juni2030 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 912.988,51 | 15.0 | 10048.0 | 342.0 | 01.Apr.2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 907.355,23 | 15.0 | 9421.0 | 374.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 907.143,63 | 15.0 | 10097.0 | 339.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 903.217,78 | 14.0 | 9824.0 | 393.0 | 15.Nov.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 897.787,97 | 14.0 | 9694.0 | 366.0 | 15.Juni2030 | 370.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 897.465,57 | 14.0 | 9571.0 | 385.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 896.083,48 | 14.0 | 9067.0 | 384.0 | 15.Juni2030 | 190.0 |
| CLX | CLOROX COMPANY | Unternehmen | 889.863,07 | 14.0 | 8955.0 | 376.0 | 15.Mai2030 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 885.924,76 | 14.0 | 9761.0 | 361.0 | 30.Juni2030 | 530.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 883.753,75 | 14.0 | 9053.0 | 374.0 | 15.Apr.2030 | 148.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 882.784,36 | 14.0 | 8850.0 | 413.0 | 14.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 882.636,35 | 14.0 | 10205.0 | 345.0 | 01.Apr.2030 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 882.406,32 | 14.0 | 10198.0 | 333.0 | 15.Feb.2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 882.397,00 | 14.0 | 9516.0 | 362.0 | 15.Mai2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 877.105,91 | 14.0 | 9065.0 | 377.0 | 01.Juni2030 | 225.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 876.175,84 | 14.0 | 10015.0 | 386.0 | 15.Nov.2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 873.297,43 | 14.0 | 9062.0 | 379.0 | 04.Juni2030 | 210.0 |
| L | LOEWS CORPORATION | Unternehmen | 866.967,90 | 14.0 | 9519.0 | 362.0 | 15.Mai2030 | 320.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 863.280,69 | 14.0 | 9436.0 | 382.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 862.970,25 | 14.0 | 11239.0 | 378.0 | 01.Dez.2030 | 775.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 861.504,81 | 14.0 | 10141.0 | 335.0 | 19.Feb.2030 | 505.0 |
| NTAP | NETAPP INC | Unternehmen | 860.715,16 | 14.0 | 9201.0 | 379.0 | 22.Juni2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 859.075,81 | 14.0 | 10133.0 | 393.0 | 15.Okt.2030 | 465.0 |
| TPR | TAPESTRY INC | Unternehmen | 856.615,82 | 14.0 | 10113.0 | 344.0 | 11.März2030 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 856.535,95 | 14.0 | 10161.0 | 343.0 | 15.Apr.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 852.531,11 | 14.0 | 9829.0 | 381.0 | 01.Sept.2030 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 852.585,08 | 14.0 | 9867.0 | 347.0 | 01.Apr.2030 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 852.266,63 | 14.0 | 10055.0 | 355.0 | 20.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 848.070,86 | 14.0 | 11576.0 | 361.0 | 01.Sept.2030 | 875.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 846.570,53 | 14.0 | 10155.0 | 364.0 | 15.Juli2030 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 845.749,24 | 14.0 | 9586.0 | 358.0 | 15.Apr.2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 844.549,28 | 14.0 | 8876.0 | 416.0 | 15.Okt.2030 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 844.107,17 | 14.0 | 10054.0 | 376.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 839.737,70 | 13.0 | 10334.0 | 334.0 | 15.März2030 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 839.742,78 | 13.0 | 10088.0 | 367.0 | 01.Aug.2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 832.868,61 | 13.0 | 9307.0 | 406.0 | 01.Okt.2030 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 832.273,57 | 13.0 | 10182.0 | 335.0 | 03.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 830.351,84 | 13.0 | 10090.0 | 353.0 | 15.Mai2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 828.304,01 | 13.0 | 9703.0 | 351.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 826.356,77 | 13.0 | 9981.0 | 367.0 | 01.Juli2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 824.950,40 | 13.0 | 9419.0 | 366.0 | 01.Mai2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 823.146,23 | 13.0 | 8727.0 | 406.0 | 15.Aug.2030 | 125.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 822.482,05 | 13.0 | 8930.0 | 399.0 | 15.Aug.2030 | 205.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 821.516,46 | 13.0 | 10117.0 | 339.0 | 15.März2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 818.852,55 | 13.0 | 9929.0 | 388.0 | 01.Dez.2030 | 474.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 818.669,09 | 13.0 | 10318.0 | 350.0 | 14.Juni2030 | 600.0 |
| INTU | INTUIT INC | Unternehmen | 816.471,75 | 13.0 | 8919.0 | 394.0 | 15.Juli2030 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 816.123,84 | 13.0 | 9319.0 | 365.0 | 15.Apr.2030 | 260.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 811.713,89 | 13.0 | 9715.0 | 354.0 | 15.Mai2030 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 810.321,76 | 13.0 | 10056.0 | 359.0 | 15.Juni2030 | 495.0 |
| EFX | EQUIFAX INC | Unternehmen | 805.753,96 | 13.0 | 9384.0 | 364.0 | 15.Mai2030 | 310.0 |
| HUM | HUMANA INC | Unternehmen | 805.343,12 | 13.0 | 10000.0 | 341.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 805.197,30 | 13.0 | 9932.0 | 387.0 | 15.Sept.2030 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 800.937,69 | 13.0 | 9078.0 | 386.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 800.379,14 | 13.0 | 9995.0 | 372.0 | 01.Aug.2030 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 798.961,13 | 13.0 | 9027.0 | 370.0 | 24.Apr.2030 | 238.0 |
| MMM | 3M CO | Unternehmen | 796.334,08 | 13.0 | 9458.0 | 362.0 | 15.Apr.2030 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 796.260,63 | 13.0 | 10069.0 | 343.0 | 15.März2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 795.331,55 | 13.0 | 8962.0 | 409.0 | 01.Okt.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 794.064,74 | 13.0 | 9920.0 | 360.0 | 01.Juli2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.460,14 | 13.0 | 10007.0 | 359.0 | 01.Mai2030 | 420.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 785.525,98 | 13.0 | 9820.0 | 357.0 | 01.Juni2030 | 420.0 |
| HPQ | HP INC | Unternehmen | 784.008,67 | 13.0 | 10224.0 | 350.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 781.533,53 | 13.0 | 9760.0 | 367.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.821,55 | 13.0 | 9898.0 | 351.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 773.244,70 | 12.0 | 8888.0 | 392.0 | 30.Juni2030 | 140.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 772.946,21 | 12.0 | 10094.0 | 342.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.176,57 | 12.0 | 9296.0 | 401.0 | 15.Sept.2030 | 265.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 768.174,86 | 12.0 | 9568.0 | 365.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 755.180,98 | 12.0 | 9962.0 | 378.0 | 15.Aug.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 751.401,74 | 12.0 | 9929.0 | 353.0 | 15.Mai2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 750.593,79 | 12.0 | 10007.0 | 359.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 748.069,55 | 12.0 | 9877.0 | 395.0 | 16.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 747.183,97 | 12.0 | 9333.0 | 366.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.383,81 | 12.0 | 9021.0 | 416.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 741.308,76 | 12.0 | 10210.0 | 339.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 740.138,93 | 12.0 | 9827.0 | 353.0 | 15.Apr.2030 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 738.488,06 | 12.0 | 9977.0 | 360.0 | 09.Mai2030 | 445.0 |
| RS | RELIANCE INC | Unternehmen | 738.498,99 | 12.0 | 9010.0 | 398.0 | 15.Aug.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 737.770,77 | 12.0 | 9913.0 | 400.0 | 01.Dez.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 734.180,70 | 12.0 | 9389.0 | 364.0 | 13.Mai2030 | 295.0 |
| COR | CENCORA INC | Unternehmen | 733.685,13 | 12.0 | 9811.0 | 401.0 | 15.Nov.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 733.420,03 | 12.0 | 9842.0 | 388.0 | 15.Sept.2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 732.936,30 | 12.0 | 10011.0 | 364.0 | 15.Juli2030 | 525.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 732.817,38 | 12.0 | 9793.0 | 349.0 | 01.Apr.2030 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 732.357,60 | 12.0 | 8816.0 | 402.0 | 15.Aug.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 731.583,39 | 12.0 | 9999.0 | 367.0 | 30.Juni2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 731.072,56 | 12.0 | 9996.0 | 343.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.769,42 | 12.0 | 10030.0 | 357.0 | 17.Mai2030 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 722.231,55 | 12.0 | 8824.0 | 403.0 | 15.Aug.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 721.184,35 | 12.0 | 11177.0 | 326.0 | 15.Feb.2030 | 755.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 717.667,09 | 12.0 | 9866.0 | 395.0 | 15.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.074,48 | 11.0 | 9434.0 | 397.0 | 01.Okt.2030 | 350.0 |
| CTVA | EIDP INC | Unternehmen | 715.595,19 | 11.0 | 9219.0 | 387.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.629,62 | 11.0 | 10410.0 | 364.0 | 13.Juli2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 706.573,66 | 11.0 | 8995.0 | 382.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.238,29 | 11.0 | 9563.0 | 373.0 | 30.Juni2030 | 340.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 702.140,05 | 11.0 | 8850.0 | 422.0 | 01.Dez.2030 | 213.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 702.025,99 | 11.0 | 9088.0 | 381.0 | 15.Juni2030 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 699.251,61 | 11.0 | 9857.0 | 391.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 698.252,39 | 11.0 | 9005.0 | 398.0 | 15.Aug.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.217,08 | 11.0 | 9991.0 | 352.0 | 01.Mai2030 | 449.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 696.203,17 | 11.0 | 9320.0 | 375.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 696.047,61 | 11.0 | 10283.0 | 340.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 691.467,05 | 11.0 | 9627.0 | 351.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 687.652,50 | 11.0 | 10107.0 | 357.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 686.747,69 | 11.0 | 10025.0 | 379.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 686.279,83 | 11.0 | 9885.0 | 350.0 | 15.Mai2030 | 425.0 |
| PVH | PVH CORP | Unternehmen | 679.521,50 | 11.0 | 10148.0 | 354.0 | 13.Juni2030 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 678.205,89 | 11.0 | 9411.0 | 366.0 | 01.Mai2030 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 676.312,30 | 11.0 | 9256.0 | 369.0 | 30.Apr.2030 | 265.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 674.663,27 | 11.0 | 9018.0 | 404.0 | 03.Sept.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 671.195,74 | 11.0 | 9295.0 | 363.0 | 15.Mai2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 668.554,52 | 11.0 | 10094.0 | 360.0 | 20.Juni2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 668.062,73 | 11.0 | 9895.0 | 393.0 | 15.Nov.2030 | 460.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 664.601,18 | 11.0 | 9578.0 | 355.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.083,27 | 11.0 | 10096.0 | 368.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 660.013,07 | 11.0 | 10025.0 | 371.0 | 23.Juli2030 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 657.433,61 | 11.0 | 9229.0 | 402.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 656.058,01 | 11.0 | 9347.0 | 372.0 | 01.Juni2030 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 654.664,09 | 10.0 | 10179.0 | 368.0 | 15.Aug.2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 654.477,26 | 10.0 | 10081.0 | 349.0 | 15.Mai2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 654.270,63 | 10.0 | 9393.0 | 368.0 | 01.Mai2030 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 653.694,55 | 10.0 | 10086.0 | 333.0 | 01.Feb.2030 | 463.0 |
| WPC | WP CAREY INC | Unternehmen | 652.140,40 | 10.0 | 9961.0 | 369.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.903,72 | 10.0 | 10149.0 | 338.0 | 24.Feb.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 645.821,39 | 10.0 | 10113.0 | 354.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 644.739,41 | 10.0 | 10156.0 | 341.0 | 15.März2030 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 639.242,35 | 10.0 | 9629.0 | 360.0 | 13.Mai2030 | 325.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 636.856,41 | 10.0 | 9121.0 | 401.0 | 15.Sept.2030 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.212,26 | 10.0 | 10073.0 | 339.0 | 15.Mai2030 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.929,77 | 10.0 | 9968.0 | 351.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 628.304,60 | 10.0 | 8890.0 | 412.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 622.381,25 | 10.0 | 8957.0 | 389.0 | 01.Juli2030 | 175.0 |
| KMPR | KEMPER CORP | Unternehmen | 619.224,27 | 10.0 | 8756.0 | 408.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 618.064,53 | 10.0 | 8688.0 | 421.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 614.991,80 | 10.0 | 10381.0 | 385.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.538,86 | 10.0 | 10166.0 | 332.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.056,24 | 10.0 | 9240.0 | 366.0 | 15.Apr.2030 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 609.492,78 | 10.0 | 9958.0 | 358.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 609.045,62 | 10.0 | 10012.0 | 371.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Unternehmen | 607.773,07 | 10.0 | 9147.0 | 373.0 | 01.Mai2030 | 220.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 604.738,63 | 10.0 | 10362.0 | 331.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.694,58 | 10.0 | 9404.0 | 371.0 | 15.Juni2030 | 330.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 601.247,13 | 10.0 | 10202.0 | 342.0 | 15.März2030 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.397,39 | 10.0 | 9372.0 | 342.0 | 09.Jan.2030 | 245.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 595.967,54 | 10.0 | 10107.0 | 358.0 | 01.Juli2030 | 465.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.684,48 | 10.0 | 9279.0 | 362.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.827,32 | 9.0 | 10110.0 | 339.0 | 01.März2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 583.902,49 | 9.0 | 11348.0 | 360.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 583.215,94 | 9.0 | 9228.0 | 378.0 | 19.Juni2030 | 263.0 |
| HPQ | HP INC | Unternehmen | 582.492,31 | 9.0 | 9492.0 | 370.0 | 17.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 580.671,57 | 9.0 | 8899.0 | 413.0 | 15.Sept.2030 | 135.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 577.212,12 | 9.0 | 11379.0 | 317.0 | 22.Apr.2030 | 963.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 575.539,82 | 9.0 | 10071.0 | 358.0 | 01.Juni2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 573.072,13 | 9.0 | 9291.0 | 378.0 | 15.Juni2030 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 572.664,07 | 9.0 | 9292.0 | 365.0 | 15.Apr.2030 | 270.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 570.937,32 | 9.0 | 9770.0 | 327.0 | 01.Feb.2030 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 570.451,04 | 9.0 | 11130.0 | 324.0 | 15.Feb.2030 | 788.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.188,72 | 9.0 | 9235.0 | 371.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 567.342,20 | 9.0 | 11174.0 | 314.0 | 15.Jan.2030 | 820.0 |
| WMT | WALMART INC | Unternehmen | 560.473,42 | 9.0 | 9962.0 | 353.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 555.504,44 | 9.0 | 10096.0 | 362.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 553.695,45 | 9.0 | 9715.0 | 361.0 | 01.Juni2030 | 388.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 553.492,95 | 9.0 | 9896.0 | 388.0 | 09.Sept.2030 | 445.0 |
| EPR | EPR PROPERTIES | Unternehmen | 553.035,29 | 9.0 | 9820.0 | 392.0 | 15.Nov.2030 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 551.904,97 | 9.0 | 9979.0 | 352.0 | 16.Juni2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 549.148,42 | 9.0 | 9978.0 | 359.0 | 06.Mai2030 | 450.0 |
| K | KELLANOVA | Unternehmen | 547.787,68 | 9.0 | 9113.0 | 378.0 | 01.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 543.618,47 | 9.0 | 10120.0 | 351.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.992,48 | 9.0 | 10220.0 | 329.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 534.988,47 | 9.0 | 10116.0 | 343.0 | 15.März2030 | 480.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 526.336,36 | 8.0 | 9022.0 | 411.0 | 18.Nov.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 521.127,67 | 8.0 | 8969.0 | 413.0 | 15.Okt.2030 | 220.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.301,92 | 8.0 | 11738.0 | 329.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 510.685,25 | 8.0 | 9499.0 | 370.0 | 15.Juni2030 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 505.173,56 | 8.0 | 9343.0 | 379.0 | 26.Juni2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.127,59 | 8.0 | 10077.0 | 357.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 491.243,47 | 8.0 | 9872.0 | 389.0 | 01.Okt.2030 | 470.0 |
| OGS | ONE GAS INC | Unternehmen | 491.054,33 | 8.0 | 9081.0 | 374.0 | 15.Mai2030 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 489.373,99 | 8.0 | 11252.0 | 367.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.913,27 | 8.0 | 9229.0 | 366.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 460.439,10 | 7.0 | 11214.0 | 368.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 459.203,96 | 7.0 | 9593.0 | 358.0 | 15.Mai2030 | 363.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 447.343,26 | 7.0 | 9843.0 | 377.0 | 09.Sept.2030 | 565.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 445.606,33 | 7.0 | 9865.0 | 396.0 | 09.Okt.2030 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.608,36 | 7.0 | 9454.0 | 362.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 445.373,82 | 7.0 | 9526.0 | 363.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 441.874,86 | 7.0 | 9062.0 | 400.0 | 01.Sept.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 437.779,45 | 7.0 | 9810.0 | 387.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 430.451,16 | 7.0 | 10112.0 | 352.0 | 30.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 423.909,58 | 7.0 | 9163.0 | 371.0 | 15.Mai2030 | 230.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.355,17 | 7.0 | 9650.0 | 374.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 413.161,86 | 7.0 | 10064.0 | 356.0 | 01.Mai2030 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 372.680,52 | 6.0 | 9938.0 | 370.0 | 15.Aug.2030 | 563.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.017,53 | 6.0 | 9121.0 | 395.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.366,32 | 6.0 | 9951.0 | 375.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 348.271,50 | 6.0 | 9951.0 | 329.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.768,40 | 5.0 | 10219.0 | 342.0 | 01.Mai2030 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 316.444,72 | 5.0 | 8986.0 | 396.0 | 15.Aug.2030 | 233.0 |
| BIDU | BAIDU INC | Unternehmen | 305.356,43 | 5.0 | 9662.0 | 356.0 | 07.Apr.2030 | 342.0 |
| BKU | BANKUNITED INC | Unternehmen | 301.406,82 | 5.0 | 10003.0 | 351.0 | 11.Juni2030 | 513.0 |
| ADC | AGREE LP | Unternehmen | 298.558,75 | 5.0 | 9298.0 | 403.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.595,68 | 4.0 | 9838.0 | 399.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.605,33 | 4.0 | 9203.0 | 410.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.520,40 | 3.0 | 9912.0 | 350.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.633,43 | 3.0 | 9106.0 | 389.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.475,44 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.833,61 | 0.0 | 13639.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.213,88 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -4,40 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |