Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 509 securities.
Note: The data shown here is as of date März 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 | 10.099.118,85 | 165.0 | 9762.0 | 363.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.731.123,90 | 94.0 | 9913.0 | 413.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.380.310,07 | 88.0 | 11533.0 | 357.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.595.720,64 | 75.0 | 9894.0 | 369.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.541.791,16 | 74.0 | 9186.0 | 370.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.476.228,16 | 73.0 | 10097.0 | 367.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.411.117,48 | 72.0 | 9685.0 | 398.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.107.380,24 | 67.0 | 10293.0 | 349.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.835.739,63 | 63.0 | 9517.0 | 401.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.790.468,68 | 62.0 | 10174.0 | 370.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.561.608,40 | 58.0 | 9932.0 | 414.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.534.820,25 | 58.0 | 10143.0 | 358.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.489.352,03 | 57.0 | 9899.0 | 416.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.035.821,95 | 50.0 | 8778.0 | 423.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.926.481,77 | 48.0 | 9337.0 | 419.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.766.567,88 | 45.0 | 10106.0 | 355.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.729.183,47 | 45.0 | 9855.0 | 409.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.647.738,35 | 43.0 | 8789.0 | 416.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.616.361,71 | 43.0 | 9143.0 | 393.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.599.090,30 | 42.0 | 9691.0 | 380.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.592.301,65 | 42.0 | 10191.0 | 350.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.502.136,37 | 41.0 | 9920.0 | 400.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.429.672,41 | 40.0 | 8941.0 | 400.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.405.676,59 | 39.0 | 9036.0 | 388.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.405.512,11 | 39.0 | 9780.0 | 407.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.325.515,18 | 38.0 | 10060.0 | 386.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.302.359,26 | 38.0 | 9382.0 | 413.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.286.536,35 | 37.0 | 9072.0 | 393.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.279.619,59 | 37.0 | 11369.0 | 370.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.250.765,92 | 37.0 | 10093.0 | 354.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.187.927,39 | 36.0 | 10145.0 | 351.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.154.306,20 | 35.0 | 9587.0 | 370.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.146.605,96 | 35.0 | 10454.0 | 406.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.145.290,31 | 35.0 | 9904.0 | 412.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.137.815,96 | 35.0 | 10412.0 | 342.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.125.425,58 | 35.0 | 9143.0 | 384.0 | 01.Mai2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.119.957,19 | 35.0 | 9487.0 | 369.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.116.809,01 | 35.0 | 9997.0 | 383.0 | 08.Juli2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.109.213,27 | 34.0 | 9635.0 | 364.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.089.275,10 | 34.0 | 9408.0 | 375.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.074.529,01 | 34.0 | 9233.0 | 409.0 | 15.Aug.2030 | 265.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.042.134,95 | 33.0 | 10006.0 | 11.0 | nan | 364.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.018.787,11 | 33.0 | 9685.0 | 361.0 | 01.Apr.2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.002.135,19 | 33.0 | 10231.0 | 365.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.993.705,45 | 33.0 | 8789.0 | 441.0 | 13.Nov.2030 | 145.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.993.266,01 | 33.0 | 9697.0 | 372.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.992.536,07 | 33.0 | 9075.0 | 391.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.984.676,42 | 32.0 | 8909.0 | 406.0 | 24.Juni2030 | 145.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.973.927,62 | 32.0 | 9249.0 | 387.0 | 11.Mai2030 | 224.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.971.752,93 | 32.0 | 10457.0 | 339.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Unternehmen | 1.971.656,55 | 32.0 | 9023.0 | 400.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.965.045,17 | 32.0 | 9823.0 | 360.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.959.496,95 | 32.0 | 8724.0 | 426.0 | 01.Sept.2030 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.958.535,65 | 32.0 | 10084.0 | 391.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.947.869,27 | 32.0 | 9834.0 | 361.0 | 15.Apr.2030 | 405.0 |
| USB | US BANCORP | Unternehmen | 1.942.786,93 | 32.0 | 8796.0 | 415.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.942.579,96 | 32.0 | 9040.0 | 405.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.938.573,97 | 32.0 | 9104.0 | 387.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.937.458,70 | 32.0 | 9384.0 | 359.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.928.034,70 | 31.0 | 9449.0 | 357.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.908.342,16 | 31.0 | 8827.0 | 430.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.905.290,61 | 31.0 | 9165.0 | 412.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.887.858,96 | 31.0 | 9114.0 | 388.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.886.490,72 | 31.0 | 10031.0 | 401.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.881.010,79 | 31.0 | 10119.0 | 376.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.876.397,95 | 31.0 | 9331.0 | 389.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.846.980,73 | 30.0 | 9426.0 | 372.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.830.618,78 | 30.0 | 9735.0 | 367.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.825.348,75 | 30.0 | 10106.0 | 393.0 | 15.Aug.2030 | 470.0 |
| V | VISA INC | Unternehmen | 1.807.480,97 | 30.0 | 9214.0 | 381.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.804.161,05 | 29.0 | 9049.0 | 391.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.802.676,96 | 29.0 | 10706.0 | 394.0 | 01.Dez.2030 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.790.392,38 | 29.0 | 9184.0 | 428.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.789.146,96 | 29.0 | 9883.0 | 414.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.768.662,14 | 29.0 | 9366.0 | 372.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.765.132,25 | 29.0 | 10193.0 | 355.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.755.878,58 | 29.0 | 10106.0 | 367.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.749.332,81 | 29.0 | 9293.0 | 371.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.743.649,10 | 28.0 | 9027.0 | 408.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.736.379,75 | 28.0 | 9834.0 | 363.0 | 22.März2030 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.723.773,61 | 28.0 | 10209.0 | 358.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.722.730,30 | 28.0 | 8763.0 | 440.0 | 29.Okt.2030 | 120.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.720.694,97 | 28.0 | 10091.0 | 379.0 | 10.Juli2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.718.320,37 | 28.0 | 10672.0 | 360.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.714.975,40 | 28.0 | 10018.0 | 356.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.707.181,00 | 28.0 | 9898.0 | 412.0 | 06.Nov.2030 | 413.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.705.107,32 | 28.0 | 9063.0 | 395.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.701.034,93 | 28.0 | 8827.0 | 418.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.694.612,16 | 28.0 | 10252.0 | 370.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.683.614,52 | 27.0 | 8881.0 | 426.0 | 01.Sept.2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.677.939,19 | 27.0 | 10206.0 | 349.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.663.447,44 | 27.0 | 10000.0 | 392.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.660.929,51 | 27.0 | 10223.0 | 352.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.659.347,72 | 27.0 | 9561.0 | 385.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.657.774,82 | 27.0 | 9918.0 | 410.0 | 06.Nov.2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.652.883,07 | 27.0 | 10219.0 | 353.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.646.587,39 | 27.0 | 9750.0 | 363.0 | 06.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.645.942,49 | 27.0 | 9104.0 | 398.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.633.929,71 | 27.0 | 8783.0 | 425.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.630.018,04 | 27.0 | 10641.0 | 337.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.607.139,16 | 26.0 | 8845.0 | 419.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.604.977,30 | 26.0 | 9526.0 | 417.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.602.083,23 | 26.0 | 10019.0 | 383.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.599.008,13 | 26.0 | 9936.0 | 410.0 | 15.Nov.2030 | 460.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.598.310,03 | 26.0 | 8996.0 | 405.0 | 15.Juli2030 | 215.0 |
| KVUE | KENVUE INC | Unternehmen | 1.591.623,23 | 26.0 | 10228.0 | 348.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.583.528,85 | 26.0 | 10108.0 | 351.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.581.011,11 | 26.0 | 9512.0 | 374.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.575.393,02 | 26.0 | 8843.0 | 423.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.565.189,00 | 26.0 | 10118.0 | 357.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.554.256,62 | 25.0 | 9122.0 | 390.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.549.966,81 | 25.0 | 10093.0 | 351.0 | 15.Feb.2030 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.548.409,46 | 25.0 | 10166.0 | 360.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.547.983,58 | 25.0 | 8958.0 | 416.0 | 10.Aug.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.540.233,71 | 25.0 | 9045.0 | 400.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.521.792,20 | 25.0 | 8904.0 | 427.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.520.494,23 | 25.0 | 10225.0 | 356.0 | 01.März2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.516.289,20 | 25.0 | 9711.0 | 362.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.516.187,07 | 25.0 | 9156.0 | 390.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Unternehmen | 1.506.911,11 | 25.0 | 9981.0 | 393.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.502.841,77 | 25.0 | 10315.0 | 343.0 | 17.Jan.2030 | 557.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.491.866,00 | 24.0 | 10193.0 | 350.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.490.623,23 | 24.0 | 10436.0 | 391.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 1.488.534,18 | 24.0 | 9017.0 | 390.0 | 01.Mai2030 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 1.487.892,04 | 24.0 | 9001.0 | 397.0 | 28.Mai2030 | 170.0 |
| STT | STATE STREET CORP | Unternehmen | 1.475.641,17 | 24.0 | 10170.0 | 362.0 | 24.Apr.2030 | 483.0 |
| NI | NISOURCE INC | Unternehmen | 1.460.339,36 | 24.0 | 9657.0 | 370.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.459.886,77 | 24.0 | 10130.0 | 354.0 | 01.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.459.682,05 | 24.0 | 9578.0 | 352.0 | 23.Jan.2030 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.455.836,05 | 24.0 | 8756.0 | 426.0 | 15.Sept.2030 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.454.064,14 | 24.0 | 9144.0 | 382.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Unternehmen | 1.451.642,77 | 24.0 | 10198.0 | 364.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.445.631,93 | 24.0 | 9076.0 | 386.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.445.027,88 | 24.0 | 10272.0 | 379.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.433.192,57 | 23.0 | 9739.0 | 386.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.429.519,95 | 23.0 | 9877.0 | 404.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.424.776,58 | 23.0 | 10015.0 | 372.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.421.970,38 | 23.0 | 8885.0 | 422.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.419.533,37 | 23.0 | 11448.0 | 329.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.408.597,16 | 23.0 | 10478.0 | 338.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.404.322,48 | 23.0 | 9039.0 | 398.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 1.400.292,85 | 23.0 | 10139.0 | 351.0 | 07.Feb.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.397.611,84 | 23.0 | 9161.0 | 392.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.394.297,38 | 23.0 | 9353.0 | 379.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.389.177,92 | 23.0 | 9546.0 | 383.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.384.379,45 | 23.0 | 10648.0 | 391.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.382.673,99 | 23.0 | 9031.0 | 418.0 | 02.Sept.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.378.831,83 | 23.0 | 10190.0 | 355.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.368.129,05 | 22.0 | 10538.0 | 380.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.361.076,55 | 22.0 | 10321.0 | 353.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.348.781,09 | 22.0 | 8976.0 | 399.0 | 11.Juni2030 | 180.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.339.029,97 | 22.0 | 10072.0 | 352.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.336.837,33 | 22.0 | 10163.0 | 379.0 | 10.Juni2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.336.193,96 | 22.0 | 8787.0 | 427.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.335.195,34 | 22.0 | 10232.0 | 390.0 | 15.Aug.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.333.920,48 | 22.0 | 9024.0 | 432.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.328.714,36 | 22.0 | 9365.0 | 394.0 | 30.Juni2030 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.325.494,81 | 22.0 | 8933.0 | 426.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.324.002,09 | 22.0 | 9394.0 | 374.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 1.319.597,82 | 22.0 | 9944.0 | 414.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.318.897,03 | 22.0 | 10293.0 | 371.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.317.066,58 | 22.0 | 9334.0 | 375.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.339,30 | 21.0 | 10389.0 | 346.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.314.030,60 | 21.0 | 9538.0 | 372.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.308.977,00 | 21.0 | 10151.0 | 371.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.307.848,12 | 21.0 | 10038.0 | 372.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.290.362,51 | 21.0 | 10013.0 | 375.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.283.291,76 | 21.0 | 9001.0 | 421.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.277.770,52 | 21.0 | 10191.0 | 391.0 | 23.Sept.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.277.015,59 | 21.0 | 9839.0 | 402.0 | 15.Okt.2030 | 440.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.275.738,68 | 21.0 | 10074.0 | 373.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.274.309,64 | 21.0 | 9062.0 | 432.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.274.134,72 | 21.0 | 8865.0 | 426.0 | 01.Okt.2030 | 170.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.270.161,12 | 21.0 | 10067.0 | 355.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.266.592,10 | 21.0 | 9221.0 | 391.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.263.313,80 | 21.0 | 9298.0 | 412.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.261.779,09 | 21.0 | 9551.0 | 364.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.254.592,23 | 20.0 | 10077.0 | 378.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.251.059,77 | 20.0 | 10239.0 | 370.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.238.835,01 | 20.0 | 9301.0 | 400.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.237.546,99 | 20.0 | 9194.0 | 402.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.235.063,87 | 20.0 | 9950.0 | 403.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.226.681,09 | 20.0 | 9122.0 | 390.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.224.323,03 | 20.0 | 9453.0 | 374.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.219.215,83 | 20.0 | 9240.0 | 391.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.209.142,76 | 20.0 | 10166.0 | 348.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.203.210,28 | 20.0 | 9415.0 | 402.0 | 15.Sept.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.200.746,01 | 20.0 | 9073.0 | 390.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.198.816,76 | 20.0 | 10138.0 | 350.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.195.195,05 | 20.0 | 9820.0 | 393.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.187.506,95 | 19.0 | 8794.0 | 434.0 | 15.Nov.2030 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.185.312,53 | 19.0 | 10111.0 | 391.0 | 15.Sept.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.184.722,84 | 19.0 | 10586.0 | 353.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.184.395,73 | 19.0 | 9989.0 | 392.0 | 04.Aug.2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.183.561,91 | 19.0 | 10063.0 | 383.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.182.783,36 | 19.0 | 9568.0 | 370.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.182.225,34 | 19.0 | 9859.0 | 373.0 | 01.Juni2030 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.171.960,84 | 19.0 | 9205.0 | 395.0 | 15.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.171.406,75 | 19.0 | 9886.0 | 358.0 | 15.Apr.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.170.745,01 | 19.0 | 10120.0 | 350.0 | 15.März2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.168.515,91 | 19.0 | 10145.0 | 385.0 | 30.Juli2030 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.168.196,12 | 19.0 | 10159.0 | 351.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Unternehmen | 1.165.707,17 | 19.0 | 9340.0 | 382.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.378,66 | 19.0 | 10093.0 | 381.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.162.581,35 | 19.0 | 9254.0 | 384.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.154.626,49 | 19.0 | 9355.0 | 374.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.151.706,22 | 19.0 | 10013.0 | 406.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.149.363,20 | 19.0 | 9762.0 | 362.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.145.760,33 | 19.0 | 10590.0 | 365.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.145.116,76 | 19.0 | 9908.0 | 351.0 | 01.Feb.2030 | 435.0 |
| FOXA | FOX CORP | Unternehmen | 1.144.566,55 | 19.0 | 9600.0 | 365.0 | 08.Apr.2030 | 350.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.139.047,58 | 19.0 | 10010.0 | 357.0 | 15.Apr.2030 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.135.205,32 | 19.0 | 10057.0 | 354.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.134.928,83 | 19.0 | 9633.0 | 369.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.134.418,28 | 19.0 | 10250.0 | 387.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.132.641,39 | 18.0 | 10066.0 | 362.0 | 15.Apr.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.129.758,09 | 18.0 | 9947.0 | 404.0 | 01.Okt.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.127.447,82 | 18.0 | 9936.0 | 374.0 | 15.Mai2030 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.124.212,50 | 18.0 | 9016.0 | 416.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.119.912,49 | 18.0 | 9360.0 | 382.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.118.433,57 | 18.0 | 10228.0 | 346.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.116.782,33 | 18.0 | 9054.0 | 390.0 | 04.Mai2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.112.605,64 | 18.0 | 10094.0 | 348.0 | 15.März2030 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.111.219,52 | 18.0 | 9607.0 | 380.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.111.227,58 | 18.0 | 8878.0 | 425.0 | 01.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.109.302,62 | 18.0 | 9416.0 | 390.0 | 01.Juli2030 | 330.0 |
| FISV | FISERV INC | Unternehmen | 1.106.263,70 | 18.0 | 9916.0 | 351.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.105.474,98 | 18.0 | 9850.0 | 410.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.103.225,55 | 18.0 | 10029.0 | 382.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.102.733,83 | 18.0 | 10227.0 | 346.0 | 14.Jan.2030 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 1.102.538,39 | 18.0 | 9367.0 | 363.0 | 24.Jan.2030 | 240.0 |
| VMW | VMWARE LLC | Unternehmen | 1.097.950,29 | 18.0 | 10061.0 | 362.0 | 15.Mai2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.095.818,41 | 18.0 | 10275.0 | 384.0 | 30.Juli2030 | 535.0 |
| WB | WEIBO CORP | Unternehmen | 1.094.917,62 | 18.0 | 9461.0 | 391.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.087.335,37 | 18.0 | 9233.0 | 394.0 | 22.Juni2030 | 270.0 |
| HCA | HCA INC | Unternehmen | 1.070.847,78 | 17.0 | 10231.0 | 353.0 | 01.März2030 | 525.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.069.725,14 | 17.0 | 8826.0 | 435.0 | 30.Okt.2030 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.066.377,96 | 17.0 | 9455.0 | 360.0 | 16.Jan.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.059.370,85 | 17.0 | 9831.0 | 364.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.056.772,03 | 17.0 | 9220.0 | 370.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.056.574,60 | 17.0 | 9962.0 | 398.0 | 01.Okt.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.056.263,07 | 17.0 | 9399.0 | 375.0 | 01.Mai2030 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.051.286,14 | 17.0 | 10369.0 | 370.0 | 30.Juli2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.399,20 | 17.0 | 10014.0 | 387.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.048.352,79 | 17.0 | 10084.0 | 350.0 | 14.März2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.038.263,52 | 17.0 | 10325.0 | 392.0 | 08.Sept.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.036.879,62 | 17.0 | 9421.0 | 382.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.030.920,67 | 17.0 | 10009.0 | 369.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.144,37 | 17.0 | 9935.0 | 359.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.022.322,32 | 17.0 | 10128.0 | 399.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.018.663,83 | 17.0 | 10024.0 | 360.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.017.550,64 | 17.0 | 8996.0 | 398.0 | 01.Juni2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.016.559,13 | 17.0 | 8858.0 | 433.0 | 15.Okt.2030 | 145.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.016.295,16 | 17.0 | 10047.0 | 377.0 | 15.Juni2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.016.070,77 | 17.0 | 11625.0 | 378.0 | 01.Sept.2030 | 875.0 |
| MMM | 3M CO | Unternehmen | 1.014.709,87 | 17.0 | 10118.0 | 351.0 | 15.März2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.014.103,30 | 17.0 | 9779.0 | 362.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.011.488,08 | 17.0 | 9968.0 | 372.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.010.739,68 | 17.0 | 9861.0 | 410.0 | 15.Nov.2030 | 438.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.006.936,62 | 16.0 | 9523.0 | 378.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.000.249,23 | 16.0 | 9668.0 | 398.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 996.962,62 | 16.0 | 9742.0 | 382.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 995.385,24 | 16.0 | 8826.0 | 434.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 994.233,89 | 16.0 | 10073.0 | 374.0 | 15.Juni2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 992.086,39 | 16.0 | 11507.0 | 374.0 | 01.Okt.2030 | 838.0 |
| TPR | TAPESTRY INC | Unternehmen | 991.624,80 | 16.0 | 10169.0 | 356.0 | 11.März2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 988.328,69 | 16.0 | 9031.0 | 396.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 983.520,88 | 16.0 | 9366.0 | 386.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 980.940,34 | 16.0 | 9037.0 | 400.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 979.349,20 | 16.0 | 9386.0 | 388.0 | 15.Juni2030 | 315.0 |
| CDW | CDW LLC | Unternehmen | 977.730,59 | 16.0 | 10012.0 | 354.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 963.999,59 | 16.0 | 11327.0 | 394.0 | 01.Dez.2030 | 775.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 961.697,00 | 16.0 | 9942.0 | 408.0 | 15.Nov.2030 | 429.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 960.662,14 | 16.0 | 9360.0 | 378.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.286,23 | 16.0 | 10270.0 | 360.0 | 15.Apr.2030 | 524.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 951.561,41 | 16.0 | 10068.0 | 379.0 | 15.Juni2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 951.329,59 | 16.0 | 9720.0 | 373.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 951.356,01 | 16.0 | 10112.0 | 352.0 | 15.März2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 949.833,47 | 16.0 | 8929.0 | 403.0 | 30.Juni2030 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 949.011,46 | 15.0 | 10064.0 | 371.0 | 20.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 948.175,27 | 15.0 | 8868.0 | 428.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 947.729,71 | 15.0 | 10215.0 | 345.0 | 09.Jan.2030 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 943.454,12 | 15.0 | 9711.0 | 360.0 | 01.Apr.2030 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 942.497,11 | 15.0 | 10161.0 | 381.0 | 15.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 942.292,25 | 15.0 | 9964.0 | 376.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 940.574,11 | 15.0 | 8801.0 | 434.0 | 01.Nov.2030 | 175.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 940.111,97 | 15.0 | 9625.0 | 402.0 | 01.Okt.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 935.474,44 | 15.0 | 10078.0 | 352.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 935.057,45 | 15.0 | 10034.0 | 384.0 | 15.Juli2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 932.211,35 | 15.0 | 9431.0 | 389.0 | 15.Juni2030 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 932.134,54 | 15.0 | 10103.0 | 350.0 | 01.Apr.2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 931.624,28 | 15.0 | 9756.0 | 376.0 | 18.Juni2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 931.208,60 | 15.0 | 9855.0 | 412.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 930.879,93 | 15.0 | 10029.0 | 383.0 | 30.Juni2030 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 922.843,43 | 15.0 | 9378.0 | 398.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 920.604,00 | 15.0 | 9613.0 | 364.0 | 01.Apr.2030 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 913.042,69 | 15.0 | 9380.0 | 386.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 912.861,22 | 15.0 | 9197.0 | 382.0 | 30.Apr.2030 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 912.518,10 | 15.0 | 10093.0 | 377.0 | 01.Juli2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 909.587,50 | 15.0 | 9994.0 | 387.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 904.284,47 | 15.0 | 9718.0 | 382.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 902.811,17 | 15.0 | 10126.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 900.814,57 | 15.0 | 10242.0 | 353.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 898.831,69 | 15.0 | 9984.0 | 349.0 | 01.Apr.2030 | 488.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 898.629,20 | 15.0 | 9574.0 | 368.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 898.540,44 | 15.0 | 9389.0 | 382.0 | 15.Mai2030 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 891.762,25 | 15.0 | 9386.0 | 380.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 891.621,49 | 15.0 | 10180.0 | 350.0 | 17.März2030 | 510.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 885.095,02 | 14.0 | 9017.0 | 387.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 885.015,40 | 14.0 | 8898.0 | 424.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 883.620,84 | 14.0 | 9946.0 | 398.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 881.900,21 | 14.0 | 10059.0 | 372.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 880.075,85 | 14.0 | 10082.0 | 352.0 | 01.Apr.2030 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 877.801,18 | 14.0 | 10228.0 | 350.0 | 15.Feb.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 876.845,66 | 14.0 | 10011.0 | 365.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.694,90 | 14.0 | 10185.0 | 401.0 | 15.Okt.2030 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 876.284,35 | 14.0 | 10228.0 | 383.0 | 01.Aug.2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 873.441,11 | 14.0 | 9365.0 | 383.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 871.529,40 | 14.0 | 10039.0 | 403.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 867.540,50 | 14.0 | 10092.0 | 351.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 866.306,43 | 14.0 | 9928.0 | 402.0 | 16.Okt.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 864.391,10 | 14.0 | 10050.0 | 376.0 | 15.Juni2030 | 495.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 864.121,61 | 14.0 | 9577.0 | 401.0 | 15.Aug.2030 | 331.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 863.712,15 | 14.0 | 9044.0 | 395.0 | 04.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 862.487,78 | 14.0 | 8705.0 | 435.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 859.963,83 | 14.0 | 10145.0 | 355.0 | 30.März2030 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 853.504,32 | 14.0 | 10204.0 | 350.0 | 15.Apr.2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 851.826,43 | 14.0 | 8892.0 | 409.0 | 30.Juni2030 | 140.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 851.614,69 | 14.0 | 9889.0 | 396.0 | 01.Sept.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 851.314,96 | 14.0 | 10401.0 | 340.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 848.474,78 | 14.0 | 10190.0 | 351.0 | 19.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 838.526,92 | 14.0 | 10165.0 | 347.0 | 15.März2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 835.609,34 | 14.0 | 9031.0 | 398.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 833.668,53 | 14.0 | 9414.0 | 375.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 827.273,67 | 14.0 | 9991.0 | 407.0 | 17.Nov.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 827.292,44 | 14.0 | 10201.0 | 352.0 | 03.März2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.208,57 | 13.0 | 10014.0 | 384.0 | 01.Juli2030 | 438.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 823.022,03 | 13.0 | 9980.0 | 394.0 | 15.Sept.2030 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 818.160,97 | 13.0 | 10151.0 | 371.0 | 29.Mai2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 818.098,75 | 13.0 | 8894.0 | 422.0 | 15.Sept.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 811.918,27 | 13.0 | 9902.0 | 417.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 810.090,29 | 13.0 | 9224.0 | 427.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 807.259,52 | 13.0 | 9486.0 | 371.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 803.395,43 | 13.0 | 10017.0 | 368.0 | 01.Mai2030 | 420.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 800.025,37 | 13.0 | 10071.0 | 388.0 | 01.Aug.2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 799.342,98 | 13.0 | 8727.0 | 422.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 799.060,01 | 13.0 | 8817.0 | 419.0 | 15.Aug.2030 | 160.0 |
| WPC | WP CAREY INC | Unternehmen | 797.735,56 | 13.0 | 9961.0 | 385.0 | 15.Juli2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 797.484,76 | 13.0 | 9073.0 | 402.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 796.872,99 | 13.0 | 9530.0 | 377.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 795.237,74 | 13.0 | 10204.0 | 374.0 | 15.Juni2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 790.808,62 | 13.0 | 9058.0 | 393.0 | 01.Juni2030 | 225.0 |
| PVH | PVH CORP | Unternehmen | 790.247,82 | 13.0 | 10061.0 | 370.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 788.031,17 | 13.0 | 8836.0 | 426.0 | 14.Sept.2030 | 138.0 |
| TGT | TARGET CORPORATION | Unternehmen | 781.422,22 | 13.0 | 9319.0 | 411.0 | 15.Sept.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 776.875,70 | 13.0 | 10092.0 | 374.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 776.898,53 | 13.0 | 10134.0 | 368.0 | 15.Mai2030 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 775.627,67 | 13.0 | 9751.0 | 383.0 | 30.Juni2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 773.551,62 | 13.0 | 10273.0 | 384.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 770.027,76 | 13.0 | 9232.0 | 377.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 769.020,11 | 13.0 | 9473.0 | 386.0 | 17.Juni2030 | 340.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 762.396,28 | 12.0 | 9720.0 | 370.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 761.861,63 | 12.0 | 8747.0 | 423.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 761.298,33 | 12.0 | 10010.0 | 368.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 760.099,81 | 12.0 | 10287.0 | 346.0 | 15.März2030 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 760.084,19 | 12.0 | 9702.0 | 377.0 | 30.Juni2030 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 756.693,24 | 12.0 | 9571.0 | 371.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 751.456,29 | 12.0 | 9986.0 | 395.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 750.548,24 | 12.0 | 10219.0 | 358.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 748.634,35 | 12.0 | 8995.0 | 427.0 | 15.Okt.2030 | 195.0 |
| COR | CENCORA INC | Unternehmen | 746.322,64 | 12.0 | 9368.0 | 382.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 745.065,12 | 12.0 | 9919.0 | 369.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 744.373,85 | 12.0 | 9981.0 | 368.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 739.965,64 | 12.0 | 9828.0 | 362.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 739.141,11 | 12.0 | 9866.0 | 393.0 | 15.Sept.2030 | 445.0 |
| IEX | IDEX CORPORATION | Unternehmen | 735.024,58 | 12.0 | 9437.0 | 376.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 733.860,05 | 12.0 | 9324.0 | 416.0 | 01.Okt.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 733.771,31 | 12.0 | 10172.0 | 351.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 731.446,12 | 12.0 | 9885.0 | 398.0 | 01.Okt.2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 729.686,08 | 12.0 | 9321.0 | 376.0 | 15.Apr.2030 | 260.0 |
| LINE | LINEAGE OP LP | Unternehmen | 728.519,15 | 12.0 | 10035.0 | 381.0 | 15.Juli2030 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 727.666,13 | 12.0 | 9333.0 | 395.0 | 26.Juni2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 726.986,82 | 12.0 | 10090.0 | 369.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.343,57 | 12.0 | 10071.0 | 373.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 724.362,51 | 12.0 | 9922.0 | 366.0 | 15.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 723.215,87 | 12.0 | 10106.0 | 360.0 | 05.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.081,09 | 12.0 | 9883.0 | 355.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.372,15 | 12.0 | 9404.0 | 380.0 | 13.Mai2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.816,77 | 12.0 | 9439.0 | 406.0 | 01.Okt.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.115,59 | 12.0 | 10498.0 | 380.0 | 13.Juli2030 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 712.897,94 | 12.0 | 8923.0 | 420.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Unternehmen | 711.029,59 | 12.0 | 10312.0 | 347.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 710.966,25 | 12.0 | 10023.0 | 360.0 | 01.Mai2030 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 710.026,24 | 12.0 | 9877.0 | 400.0 | 15.Sept.2030 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 708.013,61 | 12.0 | 8935.0 | 415.0 | 15.Aug.2030 | 205.0 |
| WMT | WALMART INC | Unternehmen | 706.086,61 | 12.0 | 11241.0 | 342.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 705.651,04 | 12.0 | 8786.0 | 418.0 | 15.Aug.2030 | 165.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 701.236,15 | 11.0 | 10079.0 | 386.0 | 15.Sept.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 698.481,70 | 11.0 | 10103.0 | 365.0 | 07.Mai2030 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 696.790,55 | 11.0 | 8631.0 | 433.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 693.564,95 | 11.0 | 8980.0 | 414.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 690.525,10 | 11.0 | 9559.0 | 381.0 | 01.Juni2030 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 690.254,57 | 11.0 | 9827.0 | 358.0 | 01.Apr.2030 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 689.407,66 | 11.0 | 8965.0 | 392.0 | 15.Mai2030 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 685.000,82 | 11.0 | 10138.0 | 350.0 | 15.März2030 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 678.665,56 | 11.0 | 8904.0 | 410.0 | 15.Juli2030 | 165.0 |
| RS | RELIANCE INC | Unternehmen | 677.037,58 | 11.0 | 9011.0 | 414.0 | 15.Aug.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 673.484,90 | 11.0 | 9584.0 | 360.0 | 01.Apr.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 672.805,82 | 11.0 | 9255.0 | 377.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 668.665,69 | 11.0 | 9001.0 | 398.0 | 01.Juni2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.712,39 | 11.0 | 9257.0 | 379.0 | 15.Mai2030 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 663.445,87 | 11.0 | 9073.0 | 381.0 | 24.Apr.2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 661.133,36 | 11.0 | 10014.0 | 368.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 658.663,33 | 11.0 | 10137.0 | 384.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 656.805,54 | 11.0 | 10151.0 | 377.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 655.416,28 | 11.0 | 10158.0 | 349.0 | 15.März2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 654.913,35 | 11.0 | 10332.0 | 367.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.238,18 | 11.0 | 9336.0 | 388.0 | 01.Juni2030 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 651.071,30 | 11.0 | 10021.0 | 369.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 650.709,99 | 11.0 | 10115.0 | 349.0 | 01.Feb.2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 648.213,81 | 11.0 | 9230.0 | 380.0 | 30.Apr.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 647.867,72 | 11.0 | 10179.0 | 355.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 646.349,02 | 11.0 | 10041.0 | 387.0 | 23.Juli2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 639.502,24 | 10.0 | 9167.0 | 387.0 | 15.Mai2030 | 230.0 |
| CTVA | EIDP INC | Unternehmen | 638.974,51 | 10.0 | 9224.0 | 403.0 | 15.Juli2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 638.634,90 | 10.0 | 9966.0 | 359.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 638.229,60 | 10.0 | 10094.0 | 392.0 | 15.Aug.2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 633.647,26 | 10.0 | 9412.0 | 378.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.395,96 | 10.0 | 10497.0 | 391.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 631.884,77 | 10.0 | 9958.0 | 410.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 628.579,72 | 10.0 | 9801.0 | 374.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.024,89 | 10.0 | 9613.0 | 376.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 622.283,23 | 10.0 | 9972.0 | 404.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.010,05 | 10.0 | 9965.0 | 356.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 610.014,28 | 10.0 | 10204.0 | 349.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 609.489,27 | 10.0 | 9874.0 | 402.0 | 15.Okt.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 609.217,03 | 10.0 | 10091.0 | 384.0 | 01.Aug.2030 | 550.0 |
| OC | OWENS CORNING | Unternehmen | 605.371,77 | 10.0 | 9735.0 | 376.0 | 01.Juni2030 | 388.0 |
| KMPR | KEMPER CORP | Unternehmen | 605.011,58 | 10.0 | 8724.0 | 418.0 | 30.Sept.2030 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 604.869,06 | 10.0 | 9934.0 | 409.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.015,60 | 10.0 | 9447.0 | 387.0 | 15.Juni2030 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 600.826,22 | 10.0 | 9592.0 | 389.0 | 30.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.342,11 | 10.0 | 9411.0 | 359.0 | 09.Jan.2030 | 245.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 600.371,91 | 10.0 | 9874.0 | 396.0 | 01.Okt.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 600.053,71 | 10.0 | 10107.0 | 366.0 | 15.Mai2030 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 599.418,14 | 10.0 | 9098.0 | 397.0 | 15.Juni2030 | 220.0 |
| AEP | OHIO POWER CO | Unternehmen | 599.159,38 | 10.0 | 9246.0 | 373.0 | 01.Apr.2030 | 260.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.148,39 | 10.0 | 9319.0 | 391.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.202,42 | 10.0 | 10241.0 | 350.0 | 15.März2030 | 489.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 592.050,33 | 10.0 | 9807.0 | 368.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 588.289,80 | 10.0 | 10128.0 | 355.0 | 01.März2030 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.189,83 | 9.0 | 8905.0 | 438.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 576.003,33 | 9.0 | 8966.0 | 405.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 574.815,85 | 9.0 | 9229.0 | 382.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 574.235,33 | 9.0 | 9129.0 | 411.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 564.335,87 | 9.0 | 10104.0 | 371.0 | 08.Mai2030 | 455.0 |
| LEA | LEAR CORPORATION | Unternehmen | 563.709,78 | 9.0 | 9537.0 | 379.0 | 30.Mai2030 | 350.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 562.960,75 | 9.0 | 9739.0 | 391.0 | 01.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 558.010,56 | 9.0 | 11237.0 | 341.0 | 15.Feb.2030 | 788.0 |
| EPR | EPR PROPERTIES | Unternehmen | 548.936,52 | 9.0 | 9824.0 | 408.0 | 15.Nov.2030 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 545.814,06 | 9.0 | 11313.0 | 371.0 | 15.Sept.2030 | 813.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 540.154,29 | 9.0 | 10320.0 | 338.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.513,91 | 9.0 | 10251.0 | 345.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 535.819,06 | 9.0 | 11884.0 | 332.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 526.810,52 | 9.0 | 11464.0 | 320.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 516.252,01 | 8.0 | 9623.0 | 374.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 511.089,80 | 8.0 | 9145.0 | 385.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 509.013,39 | 8.0 | 9799.0 | 394.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 508.555,39 | 8.0 | 9514.0 | 386.0 | 15.Juni2030 | 338.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 507.794,87 | 8.0 | 9953.0 | 404.0 | 09.Sept.2030 | 445.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.636,41 | 8.0 | 11307.0 | 370.0 | 15.Sept.2030 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 503.530,21 | 8.0 | 9301.0 | 375.0 | 15.Apr.2030 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 495.949,14 | 8.0 | 11245.0 | 331.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 495.810,33 | 8.0 | 9090.0 | 415.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.454,63 | 8.0 | 10121.0 | 373.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 484.886,16 | 8.0 | 9632.0 | 344.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 479.228,68 | 8.0 | 9041.0 | 428.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 468.409,93 | 8.0 | 9997.0 | 363.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.008,67 | 8.0 | 9870.0 | 416.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.203,96 | 7.0 | 9417.0 | 372.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 447.978,50 | 7.0 | 9045.0 | 420.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 445.466,12 | 7.0 | 8910.0 | 423.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 440.111,56 | 7.0 | 9104.0 | 390.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 436.290,71 | 7.0 | 10068.0 | 359.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 430.666,35 | 7.0 | 9238.0 | 412.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 419.923,68 | 7.0 | 10067.0 | 364.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 417.342,98 | 7.0 | 8983.0 | 424.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 405.966,67 | 7.0 | 9271.0 | 394.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 400.384,86 | 7.0 | 10175.0 | 374.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.065,69 | 6.0 | 11454.0 | 377.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 376.101,22 | 6.0 | 9114.0 | 394.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.041,35 | 6.0 | 9159.0 | 410.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 360.799,04 | 6.0 | 8931.0 | 426.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 358.376,79 | 6.0 | 9301.0 | 412.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.161,92 | 6.0 | 9986.0 | 391.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 345.488,59 | 6.0 | 10260.0 | 349.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 331.344,98 | 5.0 | 9857.0 | 417.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 309.127,24 | 5.0 | 9666.0 | 365.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 298.311,56 | 5.0 | 9262.0 | 394.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 285.958,98 | 5.0 | 9818.0 | 387.0 | 15.Aug.2030 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 252.005,32 | 4.0 | 9904.0 | 404.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 232.545,76 | 4.0 | 9201.0 | 420.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.808,49 | 3.0 | 9900.0 | 367.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.744,32 | 3.0 | 10004.0 | 367.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.190,92 | 3.0 | 9086.0 | 405.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.193,55 | 2.0 | 10320.0 | 344.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.035,27 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078,78 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,20 | 0.0 | 13348.0 | 0.0 | nan | 0.0 |