Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Apr. 07, 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 | 10.035.151,71 | 173.0 | 9747.0 | 356.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.769.051,33 | 99.0 | 9916.0 | 406.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.567.150,02 | 96.0 | 11498.0 | 350.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.580.760,45 | 79.0 | 10082.0 | 360.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.531.399,14 | 78.0 | 9887.0 | 362.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.283.058,70 | 74.0 | 9159.0 | 369.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.113.129,22 | 71.0 | 9643.0 | 400.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.896.066,88 | 67.0 | 10161.0 | 364.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.840.982,84 | 66.0 | 9495.0 | 395.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.773.501,69 | 65.0 | 10275.0 | 343.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.741.450,24 | 64.0 | 9876.0 | 409.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.672.432,70 | 63.0 | 9932.0 | 407.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.369.595,80 | 58.0 | 10126.0 | 360.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.854.771,43 | 49.0 | 8795.0 | 417.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.779.220,70 | 48.0 | 9845.0 | 402.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.702.957,42 | 47.0 | 10079.0 | 357.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.701.509,58 | 47.0 | 9684.0 | 373.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.663.003,35 | 46.0 | 8821.0 | 409.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.557.056,89 | 44.0 | 9350.0 | 412.0 | 15.Okt.2030 | 261.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.448.872,44 | 42.0 | 9885.0 | 405.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.423.424,03 | 42.0 | 9822.0 | 400.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.398.738,71 | 41.0 | 9341.0 | 406.0 | 13.Nov.2030 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.383.535,79 | 41.0 | 10005.0 | 13.0 | nan | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.363.829,65 | 41.0 | 9130.0 | 386.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.331.782,61 | 40.0 | 10057.0 | 379.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.307.143,44 | 40.0 | 10156.0 | 352.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.299.831,17 | 40.0 | 8932.0 | 393.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.199.466,62 | 38.0 | 9079.0 | 386.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.186.028,14 | 38.0 | 9900.0 | 393.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.147.598,65 | 37.0 | 10422.0 | 399.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.135.271,56 | 37.0 | 10361.0 | 335.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.104.522,58 | 36.0 | 10129.0 | 344.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.079.836,33 | 36.0 | 9673.0 | 361.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.059.125,08 | 35.0 | 9062.0 | 381.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.038.838,57 | 35.0 | 9009.0 | 398.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.007.388,80 | 35.0 | 9155.0 | 406.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.006.375,65 | 35.0 | 9233.0 | 380.0 | 11.Mai2030 | 224.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.002.314,04 | 35.0 | 10106.0 | 347.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 1.988.112,29 | 34.0 | 9222.0 | 402.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.980.881,01 | 34.0 | 9348.0 | 352.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.979.833,64 | 34.0 | 9606.0 | 363.0 | 01.Apr.2030 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.979.787,27 | 34.0 | 10094.0 | 369.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Unternehmen | 1.975.983,68 | 34.0 | 9032.0 | 393.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.964.002,37 | 34.0 | 8715.0 | 419.0 | 01.Sept.2030 | 140.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.950.341,22 | 34.0 | 9409.0 | 368.0 | 15.Apr.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.948.617,83 | 34.0 | 9070.0 | 384.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.920.114,66 | 33.0 | 10430.0 | 341.0 | 15.März2030 | 586.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.918.108,20 | 33.0 | 11329.0 | 377.0 | 15.Sept.2030 | 825.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.917.283,38 | 33.0 | 8794.0 | 434.0 | 13.Nov.2030 | 145.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.911.133,73 | 33.0 | 9504.0 | 368.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.908.601,31 | 33.0 | 8885.0 | 420.0 | 01.Sept.2030 | 130.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.905.953,76 | 33.0 | 9917.0 | 376.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.864.998,68 | 32.0 | 9669.0 | 366.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.854.881,25 | 32.0 | 10032.0 | 384.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.847.653,78 | 32.0 | 9118.0 | 380.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.834.767,35 | 32.0 | 9572.0 | 369.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.829.944,76 | 32.0 | 9413.0 | 350.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.825.842,95 | 31.0 | 9436.0 | 371.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.803.112,68 | 31.0 | 8842.0 | 412.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.801.546,26 | 31.0 | 9022.0 | 384.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.798.548,20 | 31.0 | 10221.0 | 358.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.786.688,91 | 31.0 | 9172.0 | 422.0 | 15.Nov.2030 | 255.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.782.838,76 | 31.0 | 10027.0 | 394.0 | 15.Okt.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.747.695,37 | 30.0 | 9095.0 | 391.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.746.610,74 | 30.0 | 9362.0 | 370.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.746.520,20 | 30.0 | 9799.0 | 354.0 | 15.Apr.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.741.609,01 | 30.0 | 9002.0 | 401.0 | 17.Juli2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.731.429,23 | 30.0 | 10710.0 | 353.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.725.910,86 | 30.0 | 9138.0 | 377.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.717.949,30 | 30.0 | 10006.0 | 349.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.717.642,69 | 30.0 | 9809.0 | 354.0 | 15.Apr.2030 | 410.0 |
| V | VISA INC | Unternehmen | 1.715.221,46 | 30.0 | 9204.0 | 374.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.711.227,40 | 29.0 | 9826.0 | 363.0 | 22.März2030 | 380.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.709.034,64 | 29.0 | 9066.0 | 388.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.707.416,07 | 29.0 | 9116.0 | 381.0 | 15.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 1.707.171,49 | 29.0 | 9745.0 | 366.0 | 25.März2030 | 345.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.700.533,08 | 29.0 | 9909.0 | 403.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.695.677,05 | 29.0 | 8907.0 | 399.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.691.308,86 | 29.0 | 10682.0 | 388.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.663.987,52 | 29.0 | 10209.0 | 345.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.657.603,74 | 29.0 | 9257.0 | 364.0 | 25.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.654.663,83 | 29.0 | 9869.0 | 403.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.650.645,96 | 28.0 | 10181.0 | 344.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.640.028,79 | 28.0 | 10189.0 | 351.0 | 15.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.635.481,57 | 28.0 | 8760.0 | 433.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.627.951,76 | 28.0 | 10579.0 | 331.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.625.700,25 | 28.0 | 10242.0 | 363.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.620.957,92 | 28.0 | 8778.0 | 422.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.613.262,08 | 28.0 | 9911.0 | 407.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.601.964,08 | 28.0 | 9002.0 | 399.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.595.893,16 | 27.0 | 9323.0 | 382.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.587.409,29 | 27.0 | 10101.0 | 344.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.587.053,13 | 27.0 | 9528.0 | 368.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.578.662,87 | 27.0 | 8853.0 | 416.0 | 20.Aug.2030 | 125.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.575.677,94 | 27.0 | 10106.0 | 372.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.558.526,76 | 27.0 | 8825.0 | 423.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.555.169,37 | 27.0 | 10093.0 | 344.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.552.465,02 | 27.0 | 10197.0 | 346.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.550.996,11 | 27.0 | 10152.0 | 353.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.542.840,56 | 27.0 | 10232.0 | 372.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.539.103,72 | 27.0 | 8861.0 | 419.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.520.134,48 | 26.0 | 9732.0 | 363.0 | 06.Apr.2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.519.497,60 | 26.0 | 9161.0 | 383.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.518.719,38 | 26.0 | 11394.0 | 323.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.511.077,95 | 26.0 | 8913.0 | 424.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.503.369,61 | 26.0 | 8794.0 | 408.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.498.324,48 | 26.0 | 9976.0 | 385.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.494.298,98 | 26.0 | 10210.0 | 351.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.488.919,65 | 26.0 | 9859.0 | 407.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.474.565,51 | 25.0 | 10103.0 | 386.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.467.731,24 | 25.0 | 8950.0 | 410.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.445.554,71 | 25.0 | 9062.0 | 379.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.443.641,99 | 25.0 | 10229.0 | 349.0 | 01.März2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.436.201,69 | 25.0 | 10144.0 | 372.0 | 10.Juni2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.436.101,23 | 25.0 | 10388.0 | 385.0 | 01.Nov.2030 | 580.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.433.028,22 | 25.0 | 9704.0 | 361.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.426.746,75 | 25.0 | 9998.0 | 365.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.416.059,22 | 24.0 | 10600.0 | 385.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.412.532,19 | 24.0 | 9505.0 | 411.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.411.714,78 | 24.0 | 10258.0 | 336.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.402.945,46 | 24.0 | 10128.0 | 344.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.392.634,50 | 24.0 | 10010.0 | 376.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.386.558,65 | 24.0 | 9121.0 | 383.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.370.747,78 | 24.0 | 8751.0 | 423.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.368.733,30 | 24.0 | 9527.0 | 378.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 1.358.329,37 | 23.0 | 10165.0 | 357.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.353.645,57 | 23.0 | 8997.0 | 393.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.348.704,13 | 23.0 | 9012.0 | 383.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.347.101,27 | 23.0 | 10092.0 | 360.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.343.537,58 | 23.0 | 10190.0 | 349.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.338.881,19 | 23.0 | 8796.0 | 420.0 | 01.Sept.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.335.230,21 | 23.0 | 10104.0 | 350.0 | 07.Apr.2030 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 1.334.620,80 | 23.0 | 9644.0 | 363.0 | 01.Mai2030 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.334.588,56 | 23.0 | 9014.0 | 425.0 | 15.Nov.2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.333.402,50 | 23.0 | 10133.0 | 356.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.325.047,16 | 23.0 | 8841.0 | 412.0 | 21.Aug.2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.323.582,88 | 23.0 | 8907.0 | 420.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.322.038,26 | 23.0 | 9934.0 | 407.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.319.061,39 | 23.0 | 10258.0 | 365.0 | 01.Juli2030 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 1.313.246,36 | 23.0 | 10052.0 | 365.0 | 12.Mai2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.313.172,71 | 23.0 | 10074.0 | 353.0 | 15.März2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.312.738,49 | 23.0 | 10160.0 | 355.0 | 24.Apr.2030 | 483.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.295.748,73 | 22.0 | 10188.0 | 348.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.294.192,81 | 22.0 | 9137.0 | 375.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.292.439,58 | 22.0 | 9521.0 | 376.0 | 28.Mai2030 | 349.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.282.615,11 | 22.0 | 9670.0 | 345.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.281.472,38 | 22.0 | 10001.0 | 375.0 | 01.Juli2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.278.913,35 | 22.0 | 10069.0 | 366.0 | 30.Mai2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.278.815,18 | 22.0 | 10355.0 | 348.0 | 06.Apr.2030 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.275.640,65 | 22.0 | 9056.0 | 425.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.272.620,29 | 22.0 | 9004.0 | 390.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.268.102,55 | 22.0 | 9037.0 | 393.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.266.863,39 | 22.0 | 9876.0 | 397.0 | 15.Okt.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.263.341,82 | 22.0 | 8863.0 | 424.0 | 01.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.252.501,21 | 22.0 | 10196.0 | 352.0 | 15.März2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.251.145,17 | 22.0 | 10207.0 | 364.0 | 26.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.248.338,94 | 22.0 | 10096.0 | 356.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.241.613,06 | 21.0 | 9548.0 | 364.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.240.969,71 | 21.0 | 9299.0 | 393.0 | 15.Juli2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.230.417,64 | 21.0 | 9346.0 | 373.0 | 07.Mai2030 | 288.0 |
| NXPI | NXP BV | Unternehmen | 1.220.727,56 | 21.0 | 9542.0 | 366.0 | 01.Mai2030 | 340.0 |
| AMD | XILINX INC | Unternehmen | 1.219.760,24 | 21.0 | 9229.0 | 385.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.216.212,23 | 21.0 | 9984.0 | 395.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.215.290,33 | 21.0 | 10512.0 | 384.0 | 30.Sept.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.212.174,64 | 21.0 | 10034.0 | 355.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.207.833,68 | 21.0 | 9717.0 | 379.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.205.040,34 | 21.0 | 9092.0 | 383.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.202.082,35 | 21.0 | 10078.0 | 371.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.185.330,20 | 20.0 | 10544.0 | 346.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.184.123,87 | 20.0 | 9957.0 | 385.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.183.397,27 | 20.0 | 9553.0 | 364.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.178.048,95 | 20.0 | 9823.0 | 395.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.176.694,91 | 20.0 | 9022.0 | 391.0 | 15.Juni2030 | 210.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.176.291,08 | 20.0 | 9295.0 | 412.0 | 01.Okt.2030 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.170.971,14 | 20.0 | 9181.0 | 388.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.169.727,83 | 20.0 | 10141.0 | 344.0 | 10.Feb.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.169.074,43 | 20.0 | 10374.0 | 341.0 | 01.Apr.2030 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.167.628,01 | 20.0 | 9842.0 | 386.0 | 01.Sept.2030 | 550.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.166.549,98 | 20.0 | 8809.0 | 428.0 | 30.Okt.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 1.165.699,89 | 20.0 | 9322.0 | 376.0 | 15.Mai2030 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.164.146,42 | 20.0 | 9143.0 | 395.0 | 16.Juli2030 | 268.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.551,30 | 20.0 | 10064.0 | 373.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.160.523,27 | 20.0 | 8811.0 | 427.0 | 15.Nov.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.154.364,96 | 20.0 | 9333.0 | 367.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.150.389,99 | 20.0 | 10287.0 | 347.0 | 15.Apr.2030 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.149.751,47 | 20.0 | 9739.0 | 355.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.147.480,58 | 20.0 | 9900.0 | 344.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.144.808,46 | 20.0 | 10102.0 | 352.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.135.332,65 | 20.0 | 10280.0 | 385.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.345,31 | 20.0 | 10052.0 | 355.0 | 15.Apr.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.133.599,00 | 20.0 | 9012.0 | 411.0 | 02.Sept.2030 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.126.519,86 | 19.0 | 9021.0 | 409.0 | 15.Aug.2030 | 190.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.123.143,52 | 19.0 | 9216.0 | 378.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.122.188,47 | 19.0 | 9994.0 | 399.0 | 15.Okt.2030 | 438.0 |
| VMW | VMWARE LLC | Unternehmen | 1.117.150,80 | 19.0 | 10065.0 | 355.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.115.772,84 | 19.0 | 9614.0 | 368.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Unternehmen | 1.110.280,79 | 19.0 | 8861.0 | 418.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.109.241,41 | 19.0 | 9864.0 | 396.0 | 04.Sept.2030 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.108.934,81 | 19.0 | 9853.0 | 403.0 | 03.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.102.306,52 | 19.0 | 10114.0 | 364.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.098.161,36 | 19.0 | 9910.0 | 353.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.097.544,64 | 19.0 | 9737.0 | 375.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.096.806,20 | 19.0 | 9865.0 | 351.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.073.485,77 | 18.0 | 10099.0 | 352.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.070.528,11 | 18.0 | 10193.0 | 346.0 | 01.März2030 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.066.412,32 | 18.0 | 9968.0 | 350.0 | 15.Apr.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.063.423,17 | 18.0 | 9590.0 | 373.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.063.245,80 | 18.0 | 9341.0 | 375.0 | 15.Mai2030 | 280.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.060.529,08 | 18.0 | 10299.0 | 377.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.060.249,87 | 18.0 | 9894.0 | 401.0 | 15.Nov.2030 | 429.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.056.654,29 | 18.0 | 9382.0 | 368.0 | 01.Mai2030 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.056.400,15 | 18.0 | 10081.0 | 393.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.055.916,09 | 18.0 | 9198.0 | 363.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.053.870,04 | 18.0 | 9165.0 | 386.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.051.271,41 | 18.0 | 9993.0 | 380.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.045.281,69 | 18.0 | 10559.0 | 358.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.045.201,06 | 18.0 | 10178.0 | 338.0 | 09.Jan.2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.043.844,51 | 18.0 | 9117.0 | 383.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.039.514,43 | 18.0 | 9425.0 | 375.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.034.666,08 | 18.0 | 10076.0 | 394.0 | 23.Sept.2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.031.836,64 | 18.0 | 9990.0 | 362.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.031.872,68 | 18.0 | 9993.0 | 375.0 | 30.Juni2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.030.954,82 | 18.0 | 9380.0 | 387.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.030.234,10 | 18.0 | 9948.0 | 401.0 | 01.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.028.653,33 | 18.0 | 9928.0 | 367.0 | 15.Mai2030 | 400.0 |
| DHI | D R HORTON INC | Unternehmen | 1.020.968,57 | 18.0 | 10082.0 | 392.0 | 15.Okt.2030 | 485.0 |
| GIBACN | CGI INC | Unternehmen | 1.020.426,26 | 18.0 | 10023.0 | 351.0 | 14.März2030 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.019.447,17 | 18.0 | 9001.0 | 391.0 | 01.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.018.876,39 | 18.0 | 9360.0 | 356.0 | 24.Jan.2030 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.016.421,65 | 18.0 | 9775.0 | 355.0 | 15.Apr.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.014.942,47 | 17.0 | 9896.0 | 406.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.013.977,06 | 17.0 | 9965.0 | 365.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.013.599,81 | 17.0 | 10156.0 | 350.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 997.509,82 | 17.0 | 9435.0 | 402.0 | 15.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 995.949,15 | 17.0 | 8820.0 | 427.0 | 30.Okt.2030 | 168.0 |
| MMM | 3M CO | Unternehmen | 992.965,48 | 17.0 | 10104.0 | 352.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 991.223,88 | 17.0 | 9417.0 | 379.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 990.406,25 | 17.0 | 9037.0 | 390.0 | 05.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 988.018,04 | 17.0 | 9214.0 | 384.0 | 15.Apr.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 978.646,98 | 17.0 | 9792.0 | 358.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 971.898,61 | 17.0 | 9908.0 | 357.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 971.027,66 | 17.0 | 10231.0 | 380.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 967.871,68 | 17.0 | 10108.0 | 351.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 966.024,83 | 17.0 | 10127.0 | 378.0 | 30.Juli2030 | 520.0 |
| WB | WEIBO CORP | Unternehmen | 961.917,01 | 17.0 | 9395.0 | 385.0 | 08.Juli2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 961.131,90 | 17.0 | 11499.0 | 380.0 | 01.Okt.2030 | 838.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 956.806,38 | 16.0 | 10208.0 | 353.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 951.901,01 | 16.0 | 9702.0 | 366.0 | 15.Mai2030 | 363.0 |
| FOXA | FOX CORP | Unternehmen | 951.573,98 | 16.0 | 9597.0 | 358.0 | 08.Apr.2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 951.550,67 | 16.0 | 10038.0 | 372.0 | 15.Juni2030 | 450.0 |
| CAT | CATERPILLAR INC | Unternehmen | 945.630,21 | 16.0 | 9395.0 | 367.0 | 09.Apr.2030 | 260.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 943.419,02 | 16.0 | 8816.0 | 427.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 941.979,65 | 16.0 | 9432.0 | 367.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 939.993,69 | 16.0 | 9325.0 | 368.0 | 13.Apr.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 932.765,42 | 16.0 | 8900.0 | 426.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 931.989,75 | 16.0 | 10179.0 | 350.0 | 02.Apr.2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 930.812,64 | 16.0 | 10090.0 | 353.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 925.555,24 | 16.0 | 10211.0 | 383.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 924.657,08 | 16.0 | 10058.0 | 367.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 923.050,93 | 16.0 | 9610.0 | 403.0 | 01.Okt.2030 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 917.905,78 | 16.0 | 10002.0 | 368.0 | 23.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 916.509,89 | 16.0 | 9625.0 | 399.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 913.883,81 | 16.0 | 9370.0 | 380.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 912.495,22 | 16.0 | 9177.0 | 375.0 | 30.Apr.2030 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 911.803,91 | 16.0 | 10080.0 | 351.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 911.449,75 | 16.0 | 9989.0 | 354.0 | 12.Mai2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 905.309,98 | 16.0 | 9596.0 | 364.0 | 01.Apr.2030 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 905.027,19 | 16.0 | 10119.0 | 349.0 | 28.Feb.2030 | 473.0 |
| MAT | MATTEL INC | Unternehmen | 905.070,13 | 16.0 | 9976.0 | 400.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 904.350,70 | 16.0 | 9383.0 | 384.0 | 01.Juli2030 | 330.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 903.696,56 | 16.0 | 9412.0 | 383.0 | 15.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 898.662,97 | 15.0 | 9816.0 | 403.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 897.626,35 | 15.0 | 9361.0 | 376.0 | 15.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 897.101,93 | 15.0 | 10200.0 | 339.0 | 14.Jan.2030 | 490.0 |
| CDW | CDW LLC | Unternehmen | 893.992,09 | 15.0 | 9995.0 | 347.0 | 01.März2030 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 892.440,20 | 15.0 | 9048.0 | 393.0 | 15.Juni2030 | 190.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 887.777,26 | 15.0 | 9035.0 | 380.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 887.566,56 | 15.0 | 10068.0 | 352.0 | 01.Apr.2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 883.545,84 | 15.0 | 10048.0 | 365.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 880.274,22 | 15.0 | 8839.0 | 422.0 | 14.Sept.2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 879.965,60 | 15.0 | 10237.0 | 376.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 879.732,13 | 15.0 | 10216.0 | 343.0 | 15.Feb.2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 879.595,25 | 15.0 | 10221.0 | 355.0 | 01.Apr.2030 | 520.0 |
| BBY | BEST BUY CO INC | Unternehmen | 877.543,00 | 15.0 | 8906.0 | 421.0 | 01.Okt.2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 876.664,54 | 15.0 | 10068.0 | 345.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 876.321,03 | 15.0 | 9435.0 | 353.0 | 16.Jan.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.224,92 | 15.0 | 10149.0 | 394.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 872.361,31 | 15.0 | 10017.0 | 396.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 872.345,57 | 15.0 | 9334.0 | 377.0 | 20.Mai2030 | 282.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 869.338,05 | 15.0 | 9352.0 | 381.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 867.306,51 | 15.0 | 9355.0 | 371.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 866.310,39 | 15.0 | 9933.0 | 399.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 865.386,79 | 15.0 | 10189.0 | 344.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 863.425,91 | 15.0 | 9547.0 | 395.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 862.337,47 | 15.0 | 8695.0 | 428.0 | 15.Okt.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 860.115,55 | 15.0 | 11276.0 | 387.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 859.499,99 | 15.0 | 9432.0 | 391.0 | 15.Aug.2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 856.219,46 | 15.0 | 9566.0 | 361.0 | 15.Apr.2030 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 852.533,32 | 15.0 | 10114.0 | 349.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 851.248,26 | 15.0 | 9856.0 | 390.0 | 01.Sept.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 850.433,59 | 15.0 | 8863.0 | 421.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 848.771,84 | 15.0 | 10056.0 | 364.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 848.481,71 | 15.0 | 10157.0 | 345.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 846.315,45 | 15.0 | 9704.0 | 375.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 843.531,39 | 15.0 | 11598.0 | 371.0 | 01.Sept.2030 | 875.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 841.082,14 | 14.0 | 10126.0 | 357.0 | 30.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 839.212,03 | 14.0 | 10116.0 | 374.0 | 15.Juli2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 838.631,84 | 14.0 | 9042.0 | 383.0 | 04.Mai2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 838.370,51 | 14.0 | 9047.0 | 391.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.777,57 | 14.0 | 9406.0 | 369.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 829.739,20 | 14.0 | 10199.0 | 345.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 828.510,58 | 14.0 | 8949.0 | 419.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 827.646,04 | 14.0 | 10374.0 | 344.0 | 15.März2030 | 625.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 824.349,61 | 14.0 | 9682.0 | 370.0 | 18.Juni2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.485,57 | 14.0 | 9989.0 | 377.0 | 01.Juli2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 822.784,58 | 14.0 | 9675.0 | 361.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 817.650,95 | 14.0 | 10116.0 | 349.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 813.288,36 | 14.0 | 10018.0 | 370.0 | 15.Juni2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 811.717,22 | 14.0 | 9835.0 | 405.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 810.681,02 | 14.0 | 9210.0 | 420.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 810.647,86 | 14.0 | 8888.0 | 419.0 | 15.Sept.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 807.215,36 | 14.0 | 9465.0 | 365.0 | 15.Apr.2030 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 804.617,12 | 14.0 | 10032.0 | 369.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 804.101,06 | 14.0 | 9998.0 | 361.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 802.566,06 | 14.0 | 9944.0 | 396.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 801.749,46 | 14.0 | 9367.0 | 373.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 800.536,85 | 14.0 | 8731.0 | 415.0 | 15.Aug.2030 | 125.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 799.631,08 | 14.0 | 9670.0 | 370.0 | 30.Juni2030 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 798.650,37 | 14.0 | 10021.0 | 381.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 796.905,28 | 14.0 | 9052.0 | 395.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 795.700,70 | 14.0 | 10176.0 | 367.0 | 15.Juni2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 793.019,73 | 14.0 | 9069.0 | 386.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 792.517,18 | 14.0 | 9946.0 | 369.0 | 01.Juli2030 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 788.563,74 | 14.0 | 8952.0 | 385.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 784.407,23 | 14.0 | 10091.0 | 350.0 | 15.März2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 777.951,25 | 13.0 | 9904.0 | 360.0 | 01.Apr.2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 777.505,81 | 13.0 | 9507.0 | 371.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Unternehmen | 776.585,63 | 13.0 | 9736.0 | 376.0 | 30.Juni2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 771.145,12 | 13.0 | 8878.0 | 402.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.102,17 | 13.0 | 9297.0 | 410.0 | 15.Sept.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 770.000,77 | 13.0 | 9052.0 | 388.0 | 04.Juni2030 | 210.0 |
| NTAP | NETAPP INC | Unternehmen | 765.054,94 | 13.0 | 9195.0 | 388.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 764.748,18 | 13.0 | 10028.0 | 361.0 | 10.Mai2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 764.291,62 | 13.0 | 9553.0 | 374.0 | 01.Juni2030 | 350.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 763.752,34 | 13.0 | 9711.0 | 363.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 763.515,89 | 13.0 | 8759.0 | 416.0 | 10.Aug.2030 | 110.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 763.279,81 | 13.0 | 9876.0 | 395.0 | 16.Okt.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 753.286,19 | 13.0 | 9980.0 | 388.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 752.532,85 | 13.0 | 10210.0 | 351.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 751.514,27 | 13.0 | 9017.0 | 420.0 | 15.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 748.619,96 | 13.0 | 10048.0 | 370.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 745.448,52 | 13.0 | 9893.0 | 362.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 744.728,94 | 13.0 | 9329.0 | 376.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 743.428,88 | 13.0 | 9936.0 | 361.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 742.988,81 | 13.0 | 9843.0 | 355.0 | 15.Apr.2030 | 388.0 |
| CPB | CAMPBELLS CO | Unternehmen | 741.241,89 | 13.0 | 8999.0 | 375.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 738.758,31 | 13.0 | 10228.0 | 348.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 734.418,21 | 13.0 | 8981.0 | 407.0 | 15.Aug.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 731.747,41 | 13.0 | 9817.0 | 358.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 731.757,46 | 13.0 | 9863.0 | 397.0 | 15.Sept.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 729.677,49 | 13.0 | 10097.0 | 362.0 | 15.Mai2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 729.237,47 | 13.0 | 9298.0 | 369.0 | 15.Apr.2030 | 260.0 |
| L | LOEWS CORPORATION | Unternehmen | 728.636,97 | 13.0 | 9513.0 | 371.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 728.027,11 | 13.0 | 9993.0 | 376.0 | 30.Juni2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 728.015,74 | 13.0 | 10000.0 | 353.0 | 05.März2030 | 480.0 |
| LINE | LINEAGE OP LP | Unternehmen | 727.398,48 | 13.0 | 9985.0 | 374.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 726.445,46 | 13.0 | 8926.0 | 396.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.481,62 | 13.0 | 10042.0 | 366.0 | 17.Mai2030 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 722.209,91 | 12.0 | 9291.0 | 415.0 | 01.Okt.2030 | 270.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 718.201,06 | 12.0 | 9926.0 | 397.0 | 01.Dez.2030 | 474.0 |
| H | HYATT HOTELS CORP | Unternehmen | 712.899,00 | 12.0 | 10301.0 | 340.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 712.379,99 | 12.0 | 10013.0 | 353.0 | 01.Mai2030 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 711.869,03 | 12.0 | 10411.0 | 373.0 | 13.Juli2030 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 710.323,63 | 12.0 | 8801.0 | 412.0 | 15.Aug.2030 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 707.329,00 | 12.0 | 9887.0 | 356.0 | 01.Apr.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 707.066,37 | 12.0 | 11206.0 | 335.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 704.150,21 | 12.0 | 8980.0 | 391.0 | 01.Juni2030 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 703.718,48 | 12.0 | 9416.0 | 407.0 | 01.Okt.2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.557,04 | 12.0 | 10116.0 | 358.0 | 07.Mai2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 700.598,28 | 12.0 | 8884.0 | 408.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 700.602,84 | 12.0 | 9546.0 | 382.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 698.035,68 | 12.0 | 9878.0 | 401.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 695.526,96 | 12.0 | 8991.0 | 407.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 693.044,30 | 12.0 | 9189.0 | 397.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 685.356,27 | 12.0 | 9912.0 | 360.0 | 15.Mai2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 681.999,67 | 12.0 | 9810.0 | 366.0 | 01.Juni2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 681.855,72 | 12.0 | 10000.0 | 389.0 | 15.Sept.2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 679.514,87 | 12.0 | 9971.0 | 351.0 | 01.Apr.2030 | 488.0 |
| IEX | IDEX CORPORATION | Unternehmen | 676.026,48 | 12.0 | 9392.0 | 370.0 | 01.Mai2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 675.208,47 | 12.0 | 9393.0 | 373.0 | 13.Mai2030 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 673.727,77 | 12.0 | 10032.0 | 377.0 | 01.Aug.2030 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 672.694,70 | 12.0 | 9011.0 | 413.0 | 03.Sept.2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 668.432,37 | 12.0 | 10099.0 | 352.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.831,40 | 11.0 | 9251.0 | 372.0 | 15.Mai2030 | 325.0 |
| PVH | PVH CORP | Unternehmen | 663.207,60 | 11.0 | 10110.0 | 363.0 | 13.Juni2030 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 660.500,47 | 11.0 | 9557.0 | 364.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 659.668,29 | 11.0 | 10121.0 | 377.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 655.298,80 | 11.0 | 10095.0 | 370.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.352,09 | 11.0 | 9320.0 | 382.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 651.955,26 | 11.0 | 10103.0 | 342.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 651.410,52 | 11.0 | 9997.0 | 362.0 | 09.Mai2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 648.293,90 | 11.0 | 10154.0 | 348.0 | 24.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 647.939,04 | 11.0 | 9941.0 | 378.0 | 15.Juli2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 646.945,03 | 11.0 | 10081.0 | 352.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 646.764,45 | 11.0 | 10019.0 | 380.0 | 23.Juli2030 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 641.953,53 | 11.0 | 10098.0 | 364.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 640.643,42 | 11.0 | 10140.0 | 351.0 | 15.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 639.742,69 | 11.0 | 10086.0 | 385.0 | 15.Aug.2030 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 639.284,33 | 11.0 | 9946.0 | 352.0 | 29.Apr.2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 637.179,44 | 11.0 | 9255.0 | 373.0 | 30.Apr.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 633.959,87 | 11.0 | 10036.0 | 378.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 633.921,95 | 11.0 | 9398.0 | 371.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 630.779,04 | 11.0 | 9910.0 | 403.0 | 15.Nov.2030 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 626.898,82 | 11.0 | 9620.0 | 369.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 623.391,13 | 11.0 | 9904.0 | 410.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 621.074,45 | 11.0 | 9961.0 | 349.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 617.855,74 | 11.0 | 9880.0 | 400.0 | 01.Okt.2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 615.411,04 | 11.0 | 9206.0 | 371.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 613.983,94 | 11.0 | 10156.0 | 377.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 613.582,13 | 11.0 | 9146.0 | 378.0 | 01.Mai2030 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 611.452,62 | 11.0 | 10378.0 | 395.0 | 04.Okt.2030 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 610.476,90 | 11.0 | 8628.0 | 426.0 | 01.Nov.2030 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 609.501,01 | 11.0 | 10163.0 | 342.0 | 07.Feb.2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 605.348,51 | 10.0 | 9911.0 | 402.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 605.032,79 | 10.0 | 9994.0 | 380.0 | 01.Aug.2030 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 602.377,47 | 10.0 | 9399.0 | 380.0 | 15.Juni2030 | 330.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 601.660,66 | 10.0 | 9888.0 | 367.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.399,64 | 10.0 | 9412.0 | 352.0 | 09.Jan.2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 600.933,79 | 10.0 | 10091.0 | 359.0 | 15.Mai2030 | 463.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 600.624,36 | 10.0 | 10350.0 | 341.0 | 03.Apr.2030 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 599.534,64 | 10.0 | 9587.0 | 360.0 | 01.Apr.2030 | 395.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 597.026,60 | 10.0 | 11384.0 | 313.0 | 22.Apr.2030 | 963.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 595.844,22 | 10.0 | 9099.0 | 390.0 | 15.Juni2030 | 220.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.044,88 | 10.0 | 9294.0 | 371.0 | 01.Apr.2030 | 260.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.445,34 | 10.0 | 9305.0 | 385.0 | 15.Juni2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.294,42 | 10.0 | 10130.0 | 348.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 580.689,70 | 10.0 | 8912.0 | 423.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 579.305,23 | 10.0 | 9472.0 | 379.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 578.337,43 | 10.0 | 10208.0 | 352.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 575.444,61 | 10.0 | 9223.0 | 376.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 573.778,90 | 10.0 | 10085.0 | 367.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 568.378,44 | 10.0 | 11166.0 | 334.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 566.633,13 | 10.0 | 9123.0 | 410.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 564.187,30 | 10.0 | 10071.0 | 364.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 558.090,57 | 10.0 | 9960.0 | 363.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 552.494,41 | 10.0 | 8788.0 | 412.0 | 15.Aug.2030 | 165.0 |
| OC | OWENS CORNING | Unternehmen | 549.642,77 | 9.0 | 9681.0 | 370.0 | 01.Juni2030 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 549.650,89 | 9.0 | 10283.0 | 360.0 | 14.Juni2030 | 600.0 |
| EPR | EPR PROPERTIES | Unternehmen | 547.625,35 | 9.0 | 9768.0 | 401.0 | 15.Nov.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 540.988,32 | 9.0 | 10117.0 | 361.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 538.345,07 | 9.0 | 10235.0 | 338.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 533.112,90 | 9.0 | 10127.0 | 352.0 | 15.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 525.536,71 | 9.0 | 9876.0 | 395.0 | 15.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 521.847,29 | 9.0 | 9274.0 | 369.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | Unternehmen | 520.730,70 | 9.0 | 8932.0 | 398.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 516.743,84 | 9.0 | 9904.0 | 397.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 515.963,65 | 9.0 | 8947.0 | 418.0 | 15.Okt.2030 | 220.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 512.365,50 | 9.0 | 11765.0 | 338.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.060,24 | 9.0 | 9501.0 | 379.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 507.654,08 | 9.0 | 11198.0 | 324.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 505.014,18 | 9.0 | 8935.0 | 419.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 497.001,06 | 9.0 | 9857.0 | 361.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 496.913,11 | 9.0 | 10123.0 | 368.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.081,91 | 8.0 | 10060.0 | 366.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 489.089,48 | 8.0 | 9874.0 | 399.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 485.039,09 | 8.0 | 11232.0 | 376.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 483.530,11 | 8.0 | 9198.0 | 371.0 | 15.Apr.2030 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 482.471,33 | 8.0 | 8861.0 | 431.0 | 01.Dez.2030 | 213.0 |
| INTU | INTUIT INC | Unternehmen | 478.993,52 | 8.0 | 8916.0 | 403.0 | 15.Juli2030 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 478.883,31 | 8.0 | 9016.0 | 421.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 468.987,06 | 8.0 | 9983.0 | 356.0 | 15.Apr.2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 462.559,96 | 8.0 | 9634.0 | 337.0 | 01.Feb.2030 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 457.703,94 | 8.0 | 11226.0 | 377.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 457.208,35 | 8.0 | 9586.0 | 367.0 | 15.Mai2030 | 363.0 |
| LEA | LEAR CORPORATION | Unternehmen | 443.483,86 | 8.0 | 9518.0 | 373.0 | 30.Mai2030 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 442.937,14 | 8.0 | 9424.0 | 371.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 440.649,41 | 8.0 | 9061.0 | 409.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 439.866,42 | 8.0 | 9086.0 | 383.0 | 15.Mai2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 439.584,31 | 8.0 | 8878.0 | 421.0 | 01.Okt.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 437.266,55 | 8.0 | 10055.0 | 352.0 | 30.Apr.2030 | 540.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 434.608,45 | 7.0 | 9782.0 | 396.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 429.863,03 | 7.0 | 9819.0 | 410.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 424.284,86 | 7.0 | 9220.0 | 411.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 421.310,87 | 7.0 | 10069.0 | 357.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 417.558,39 | 7.0 | 9642.0 | 383.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 412.935,55 | 7.0 | 9148.0 | 381.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 403.753,58 | 7.0 | 9316.0 | 388.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 402.521,63 | 7.0 | 8746.0 | 417.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 380.850,08 | 7.0 | 11393.0 | 369.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 375.796,90 | 6.0 | 9093.0 | 388.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 366.223,51 | 6.0 | 9123.0 | 404.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 364.380,11 | 6.0 | 9264.0 | 387.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 355.857,55 | 6.0 | 9949.0 | 384.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 352.526,74 | 6.0 | 9868.0 | 397.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.023,00 | 6.0 | 10147.0 | 343.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.839,51 | 5.0 | 9634.0 | 359.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.346,25 | 5.0 | 9214.0 | 387.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 296.256,80 | 5.0 | 9254.0 | 412.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 288.996,08 | 5.0 | 9886.0 | 380.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 265.429,95 | 5.0 | 9836.0 | 409.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 231.994,91 | 4.0 | 9163.0 | 414.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 211.688,22 | 4.0 | 9914.0 | 360.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.642,85 | 4.0 | 9965.0 | 360.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.631,06 | 3.0 | 8987.0 | 398.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 133.228,48 | 2.0 | 10243.0 | 347.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.493,91 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.189,41 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 216,32 | 0.0 | 13236.0 | 0.0 | nan | 0.0 |
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