Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 516 securities.
Note: The data shown here is as of date Sept. 11, 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 | 11.541.623,06 | 163.0 | 9525.0 | 321.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.974.047,08 | 98.0 | 10969.0 | 320.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Unternehmen | 6.819.452,73 | 96.0 | 9593.0 | 371.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.147.479,96 | 73.0 | 9627.0 | 332.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.110.171,15 | 72.0 | 9012.0 | 326.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.098.546,87 | 72.0 | 9823.0 | 326.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.884.033,39 | 69.0 | 9401.0 | 356.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.695.593,87 | 66.0 | 9988.0 | 309.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.469.479,39 | 63.0 | 9905.0 | 329.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.379.384,71 | 62.0 | 9904.0 | 315.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.350.737,38 | 61.0 | 9585.0 | 373.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.226.737,90 | 60.0 | 9329.0 | 360.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.179.057,55 | 59.0 | 9598.0 | 372.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.439.804,75 | 48.0 | 9119.0 | 375.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.301.672,59 | 47.0 | 8978.0 | 347.0 | 01.Juni2030 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.279.332,18 | 46.0 | 9844.0 | 314.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.210.907,63 | 45.0 | 9503.0 | 369.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.154.889,41 | 44.0 | 8600.0 | 375.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.071.357,83 | 43.0 | 9830.0 | 316.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 3.012.484,26 | 42.0 | 9606.0 | 369.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.988.864,30 | 42.0 | 9909.0 | 308.0 | 14.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.984.723,13 | 42.0 | 9613.0 | 366.0 | 15.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.975.447,57 | 42.0 | 9455.0 | 337.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.889.852,17 | 41.0 | 9252.0 | 371.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.843.237,55 | 40.0 | 8762.0 | 353.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.768.938,28 | 39.0 | 8906.0 | 346.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.767.894,05 | 39.0 | 9709.0 | 343.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.624.012,50 | 37.0 | 9568.0 | 359.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.612.876,28 | 37.0 | 10952.0 | 332.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.610.181,28 | 37.0 | 9358.0 | 322.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.591.890,60 | 37.0 | 8709.0 | 379.0 | 01.Sept.2030 | 130.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.584.407,30 | 36.0 | 9498.0 | 319.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.560.562,68 | 36.0 | 8879.0 | 352.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.545.770,23 | 36.0 | 9468.0 | 330.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.538.724,34 | 36.0 | 8895.0 | 341.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.504.476,42 | 35.0 | 9216.0 | 312.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.498.175,51 | 35.0 | 8885.0 | 358.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.486.734,53 | 35.0 | 9061.0 | 342.0 | 11.Mai2030 | 224.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.461.176,04 | 35.0 | 9267.0 | 326.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.430.545,78 | 34.0 | 9221.0 | 331.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.399.697,88 | 34.0 | 9883.0 | 308.0 | 01.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.374.948,91 | 33.0 | 10132.0 | 365.0 | 20.Nov.2030 | 555.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.365.702,22 | 33.0 | 9903.0 | 313.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.362.296,34 | 33.0 | 9751.0 | 362.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.360.002,36 | 33.0 | 8609.0 | 378.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Unternehmen | 2.347.911,83 | 33.0 | 9039.0 | 336.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 2.343.994,58 | 33.0 | 9042.0 | 364.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.328.011,80 | 33.0 | 9897.0 | 350.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.326.855,46 | 33.0 | 8967.0 | 367.0 | 14.Aug.2030 | 220.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.323.803,13 | 33.0 | 9587.0 | 320.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.320.386,44 | 33.0 | 9849.0 | 333.0 | 03.Juni2030 | 481.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.292.535,90 | 32.0 | 9998.0 | 323.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.285.527,26 | 32.0 | 9640.0 | 368.0 | 15.Nov.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.277.047,77 | 32.0 | 8624.0 | 394.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 2.248.923,47 | 32.0 | 8693.0 | 375.0 | 20.Aug.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.221.993,05 | 31.0 | 9133.0 | 324.0 | 25.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.218.413,94 | 31.0 | 8755.0 | 359.0 | 24.Juni2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.191.601,94 | 31.0 | 9370.0 | 325.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.191.461,08 | 31.0 | 8935.0 | 345.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.187.446,92 | 31.0 | 10106.0 | 300.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.174.566,30 | 31.0 | 8599.0 | 392.0 | 29.Okt.2030 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.173.907,78 | 31.0 | 9595.0 | 319.0 | 15.Apr.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.172.342,74 | 31.0 | 9882.0 | 313.0 | 01.Apr.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.166.296,44 | 31.0 | 8945.0 | 341.0 | 01.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.157.452,25 | 30.0 | 8987.0 | 339.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.156.645,49 | 30.0 | 9269.0 | 311.0 | 16.Jan.2030 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.149.932,85 | 30.0 | 9598.0 | 319.0 | 22.März2030 | 380.0 |
| USB | US BANCORP | Unternehmen | 2.129.854,74 | 30.0 | 8660.0 | 367.0 | 22.Juli2030 | 138.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.127.026,29 | 30.0 | 10003.0 | 14.0 | nan | 384.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.124.952,28 | 30.0 | 10363.0 | 355.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.095.765,28 | 30.0 | 9238.0 | 329.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.093.862,49 | 30.0 | 9649.0 | 368.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 2.065.042,11 | 29.0 | 9185.0 | 328.0 | 01.Apr.2030 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.063.768,35 | 29.0 | 10163.0 | 299.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.040.434,72 | 29.0 | 9766.0 | 315.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.039.944,93 | 29.0 | 9913.0 | 309.0 | 12.Feb.2030 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.036.892,97 | 29.0 | 8842.0 | 359.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.034.011,63 | 29.0 | 8683.0 | 371.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.023.755,38 | 29.0 | 8892.0 | 345.0 | 15.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.022.267,03 | 29.0 | 8685.0 | 384.0 | 15.Okt.2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.014.043,44 | 28.0 | 8861.0 | 361.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.012.634,68 | 28.0 | 8722.0 | 372.0 | 21.Aug.2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.010.495,22 | 28.0 | 9128.0 | 344.0 | 01.Juni2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.997.200,59 | 28.0 | 8995.0 | 344.0 | 20.Mai2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.978.513,98 | 28.0 | 8985.0 | 384.0 | 15.Nov.2030 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.974.666,80 | 28.0 | 10364.0 | 323.0 | 01.Sept.2030 | 663.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.974.185,54 | 28.0 | 9907.0 | 338.0 | 10.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.968.624,66 | 28.0 | 8947.0 | 352.0 | 15.Juni2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.964.804,83 | 28.0 | 9946.0 | 310.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.932.846,55 | 27.0 | 8654.0 | 378.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.923.854,37 | 27.0 | 10042.0 | 301.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.917.200,19 | 27.0 | 9971.0 | 311.0 | 01.März2030 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.901.886,96 | 27.0 | 8699.0 | 375.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.897.933,72 | 27.0 | 9979.0 | 329.0 | 01.Juni2030 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 1.892.245,90 | 27.0 | 9933.0 | 307.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.881.783,82 | 27.0 | 10415.0 | 298.0 | 06.März2030 | 735.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.877.553,10 | 26.0 | 9867.0 | 308.0 | 10.Feb.2030 | 480.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.875.681,39 | 26.0 | 9006.0 | 350.0 | 22.Juni2030 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.871.467,68 | 26.0 | 9768.0 | 341.0 | 08.Juli2030 | 469.0 |
| T | AT&T INC | Unternehmen | 1.870.199,77 | 26.0 | 9783.0 | 351.0 | 15.Aug.2030 | 470.0 |
| PEP | PEPSICO INC | Unternehmen | 1.862.527,03 | 26.0 | 8874.0 | 343.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.860.907,78 | 26.0 | 9533.0 | 322.0 | 25.März2030 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.853.152,49 | 26.0 | 9762.0 | 332.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.839.995,18 | 26.0 | 8810.0 | 370.0 | 10.Aug.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.831.235,80 | 26.0 | 9905.0 | 320.0 | 24.Apr.2030 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.826.587,81 | 26.0 | 9863.0 | 336.0 | 10.Juni2030 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.826.157,60 | 26.0 | 9339.0 | 330.0 | 01.Mai2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.816.899,91 | 26.0 | 9523.0 | 321.0 | 06.Apr.2030 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.816.210,95 | 26.0 | 9470.0 | 320.0 | 01.Apr.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.813.023,25 | 26.0 | 9417.0 | 324.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.812.684,48 | 26.0 | 9629.0 | 369.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.797.807,44 | 25.0 | 8718.0 | 380.0 | 01.Okt.2030 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.780.616,19 | 25.0 | 8640.0 | 379.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 1.778.850,29 | 25.0 | 9718.0 | 352.0 | 15.Sept.2030 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.777.926,75 | 25.0 | 9329.0 | 329.0 | 14.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.766.226,31 | 25.0 | 9938.0 | 313.0 | 01.März2030 | 470.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.755.260,80 | 25.0 | 9701.0 | 349.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.749.832,89 | 25.0 | 8838.0 | 350.0 | 28.Mai2030 | 170.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.747.009,18 | 25.0 | 10159.0 | 299.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.746.855,60 | 25.0 | 9357.0 | 342.0 | 21.Juni2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.737.532,00 | 24.0 | 8620.0 | 379.0 | 15.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.736.760,33 | 24.0 | 8887.0 | 353.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.731.121,35 | 24.0 | 9936.0 | 307.0 | 15.März2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.728.982,00 | 24.0 | 10132.0 | 306.0 | 06.Apr.2030 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.717.620,85 | 24.0 | 9989.0 | 338.0 | 15.Juli2030 | 545.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.711.243,98 | 24.0 | 9590.0 | 372.0 | 15.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.710.587,26 | 24.0 | 9286.0 | 375.0 | 15.Nov.2030 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.704.417,68 | 24.0 | 9874.0 | 315.0 | 07.Apr.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.702.370,94 | 24.0 | 9007.0 | 342.0 | 15.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.701.864,59 | 24.0 | 9771.0 | 340.0 | 01.Juli2030 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.700.184,14 | 24.0 | 9900.0 | 318.0 | 15.Apr.2030 | 469.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.685.804,61 | 24.0 | 9890.0 | 316.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.680.655,11 | 24.0 | 8938.0 | 340.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.677.146,30 | 24.0 | 11043.0 | 292.0 | 15.Juli2030 | 888.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.673.919,91 | 24.0 | 9907.0 | 308.0 | 15.März2030 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 1.668.054,34 | 24.0 | 9882.0 | 323.0 | 15.Mai2030 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.666.155,53 | 23.0 | 9794.0 | 320.0 | 15.Apr.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.661.135,17 | 23.0 | 9544.0 | 363.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.656.166,09 | 23.0 | 9816.0 | 324.0 | 28.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 1.652.139,71 | 23.0 | 9879.0 | 308.0 | 07.Feb.2030 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.649.596,09 | 23.0 | 8848.0 | 353.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.649.152,83 | 23.0 | 10229.0 | 341.0 | 30.Sept.2030 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.644.216,08 | 23.0 | 9868.0 | 308.0 | 15.Feb.2030 | 505.0 |
| AON | AON CORP | Unternehmen | 1.630.317,18 | 23.0 | 9141.0 | 338.0 | 15.Mai2030 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.628.688,25 | 23.0 | 9525.0 | 308.0 | 23.Jan.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.627.159,04 | 23.0 | 10291.0 | 352.0 | 15.Nov.2030 | 620.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.625.209,36 | 23.0 | 9378.0 | 322.0 | 03.Apr.2030 | 350.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.620.845,69 | 23.0 | 9818.0 | 303.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.615.209,55 | 23.0 | 9034.0 | 334.0 | 15.Apr.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.610.405,01 | 23.0 | 10147.0 | 352.0 | 01.Nov.2030 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.609.867,97 | 23.0 | 10059.0 | 313.0 | 15.Apr.2030 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.606.063,28 | 23.0 | 8701.0 | 380.0 | 01.Okt.2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.594.719,82 | 22.0 | 9635.0 | 361.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.587.953,90 | 22.0 | 9745.0 | 340.0 | 01.Juli2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.564.590,42 | 22.0 | 9903.0 | 306.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.558.054,16 | 22.0 | 9901.0 | 312.0 | 24.Feb.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.555.424,65 | 22.0 | 10006.0 | 331.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Unternehmen | 1.547.405,71 | 22.0 | 9029.0 | 345.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.543.827,17 | 22.0 | 8882.0 | 350.0 | 05.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.537.314,93 | 22.0 | 8865.0 | 387.0 | 15.Nov.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.533.398,64 | 22.0 | 9006.0 | 357.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.519.256,93 | 21.0 | 9479.0 | 344.0 | 01.Juli2030 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.511.881,50 | 21.0 | 8845.0 | 351.0 | 01.Juni2030 | 175.0 |
| VMW | VMWARE LLC | Unternehmen | 1.511.700,71 | 21.0 | 9761.0 | 322.0 | 15.Mai2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.506.492,87 | 21.0 | 9647.0 | 371.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.480.651,77 | 21.0 | 9441.0 | 328.0 | 01.Mai2030 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.480.050,30 | 21.0 | 9640.0 | 331.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.474.589,22 | 21.0 | 9809.0 | 335.0 | 05.Juni2030 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.473.117,43 | 21.0 | 8765.0 | 381.0 | 14.Okt.2030 | 203.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.470.188,69 | 21.0 | 9355.0 | 339.0 | 28.Mai2030 | 349.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.445.149,79 | 20.0 | 8841.0 | 386.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 1.443.741,72 | 20.0 | 9784.0 | 329.0 | 12.Mai2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.433.991,42 | 20.0 | 9859.0 | 308.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.430.564,59 | 20.0 | 9932.0 | 348.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.416.976,98 | 20.0 | 8959.0 | 344.0 | 15.Mai2030 | 205.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.411.216,36 | 20.0 | 9155.0 | 336.0 | 07.Mai2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.406.104,55 | 20.0 | 9742.0 | 340.0 | 30.Juni2030 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.401.320,25 | 20.0 | 9915.0 | 343.0 | 30.Juli2030 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.398.310,45 | 20.0 | 8873.0 | 372.0 | 02.Sept.2030 | 220.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.396.714,52 | 20.0 | 8717.0 | 388.0 | 15.Nov.2030 | 210.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.392.138,33 | 20.0 | 9745.0 | 316.0 | 15.Apr.2030 | 438.0 |
| FISV | FISERV INC | Unternehmen | 1.392.188,46 | 20.0 | 9748.0 | 310.0 | 15.März2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.388.156,16 | 20.0 | 9930.0 | 346.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.388.091,51 | 20.0 | 9094.0 | 369.0 | 01.Okt.2030 | 290.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.382.884,06 | 19.0 | 9202.0 | 330.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.373.634,22 | 19.0 | 9872.0 | 328.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.364.680,85 | 19.0 | 9783.0 | 334.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.361.227,84 | 19.0 | 9064.0 | 323.0 | 13.Feb.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.357.673,81 | 19.0 | 9830.0 | 310.0 | 15.März2030 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.354.393,69 | 19.0 | 9881.0 | 308.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.353.005,82 | 19.0 | 8881.0 | 352.0 | 15.Juni2030 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.350.439,59 | 19.0 | 9936.0 | 329.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.348.501,64 | 19.0 | 9824.0 | 350.0 | 15.Sept.2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.345.869,89 | 19.0 | 9737.0 | 352.0 | 01.Sept.2030 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.339.597,21 | 19.0 | 9018.0 | 347.0 | 01.Juni2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.336.164,36 | 19.0 | 9720.0 | 363.0 | 15.Okt.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.335.845,41 | 19.0 | 9983.0 | 343.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.331.398,15 | 19.0 | 9847.0 | 309.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.330.693,89 | 19.0 | 9256.0 | 332.0 | 01.Mai2030 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.318.856,51 | 19.0 | 9673.0 | 317.0 | 15.Apr.2030 | 435.0 |
| AMD | XILINX INC | Unternehmen | 1.318.479,65 | 19.0 | 9027.0 | 347.0 | 01.Juni2030 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.310.449,75 | 18.0 | 9190.0 | 334.0 | 01.Mai2030 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.310.308,12 | 18.0 | 9202.0 | 350.0 | 30.Juni2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.309.480,85 | 18.0 | 10378.0 | 314.0 | 10.Juni2030 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.305.288,83 | 18.0 | 9693.0 | 308.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.301.362,28 | 18.0 | 9182.0 | 339.0 | 20.Mai2030 | 282.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.296.933,48 | 18.0 | 9553.0 | 324.0 | 06.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.296.521,17 | 18.0 | 10007.0 | 351.0 | 08.Sept.2030 | 525.0 |
| CME | CME GROUP INC | Unternehmen | 1.295.486,79 | 18.0 | 9789.0 | 312.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.291.664,59 | 18.0 | 9835.0 | 313.0 | 27.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.287.534,62 | 18.0 | 9232.0 | 347.0 | 01.Juli2030 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.285.254,76 | 18.0 | 9727.0 | 349.0 | 04.Aug.2030 | 455.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.284.812,35 | 18.0 | 8629.0 | 388.0 | 30.Okt.2030 | 160.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.281.192,45 | 18.0 | 9518.0 | 341.0 | 01.Juli2030 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.281.220,08 | 18.0 | 8853.0 | 369.0 | 15.Aug.2030 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.279.912,02 | 18.0 | 9738.0 | 321.0 | 17.Apr.2030 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.279.615,29 | 18.0 | 9630.0 | 367.0 | 15.Nov.2030 | 429.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.279.091,89 | 18.0 | 9121.0 | 356.0 | 15.Juli2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.278.902,87 | 18.0 | 9048.0 | 338.0 | 15.Mai2030 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.278.138,70 | 18.0 | 8911.0 | 344.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.274.756,14 | 18.0 | 9738.0 | 327.0 | 17.Mai2030 | 430.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.273.943,94 | 18.0 | 9203.0 | 330.0 | 09.Apr.2030 | 260.0 |
| HCA | HCA INC | Unternehmen | 1.273.982,33 | 18.0 | 9586.0 | 370.0 | 15.Nov.2030 | 430.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.271.384,21 | 18.0 | 9604.0 | 335.0 | 18.Juni2030 | 438.0 |
| GIBACN | CGI INC | Unternehmen | 1.268.174,63 | 18.0 | 9782.0 | 308.0 | 14.März2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.267.281,14 | 18.0 | 9251.0 | 359.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.266.437,89 | 18.0 | 8719.0 | 382.0 | 15.Okt.2030 | 188.0 |
| DE | DEERE & CO | Unternehmen | 1.255.140,41 | 18.0 | 9347.0 | 328.0 | 15.Apr.2030 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 1.246.537,26 | 18.0 | 9816.0 | 358.0 | 15.Okt.2030 | 485.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.244.229,60 | 18.0 | 9823.0 | 331.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.243.150,06 | 18.0 | 10002.0 | 306.0 | 02.Apr.2030 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.238.443,81 | 17.0 | 9872.0 | 350.0 | 23.Sept.2030 | 510.0 |
| LIN | LINDE INC | Unternehmen | 1.227.972,93 | 17.0 | 8608.0 | 374.0 | 10.Aug.2030 | 110.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.227.801,66 | 17.0 | 9246.0 | 338.0 | 22.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.226.144,42 | 17.0 | 9803.0 | 312.0 | 01.Apr.2030 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.224.263,90 | 17.0 | 9393.0 | 338.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.221.281,59 | 17.0 | 8885.0 | 344.0 | 04.Mai2030 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.220.592,34 | 17.0 | 9017.0 | 350.0 | 15.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.220.295,90 | 17.0 | 9966.0 | 303.0 | 14.Jan.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.217.398,31 | 17.0 | 9827.0 | 337.0 | 13.Juni2030 | 453.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.216.432,07 | 17.0 | 9618.0 | 367.0 | 03.Nov.2030 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.205.902,28 | 17.0 | 9199.0 | 346.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.203.668,36 | 17.0 | 9945.0 | 301.0 | 09.Jan.2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.201.214,62 | 17.0 | 8709.0 | 386.0 | 15.Okt.2030 | 145.0 |
| WB | WEIBO CORP | Unternehmen | 1.200.623,52 | 17.0 | 9212.0 | 349.0 | 08.Juli2030 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.193.468,47 | 17.0 | 9911.0 | 308.0 | 17.März2030 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.193.275,15 | 17.0 | 9971.0 | 310.0 | 01.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.190.668,78 | 17.0 | 9416.0 | 356.0 | 15.Sept.2030 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.187.377,93 | 17.0 | 9082.0 | 383.0 | 01.Dez.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.185.949,98 | 17.0 | 9775.0 | 337.0 | 15.Juni2030 | 450.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.182.110,57 | 17.0 | 9893.0 | 307.0 | 15.März2030 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 1.181.962,86 | 17.0 | 8712.0 | 377.0 | 01.Sept.2030 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.174.272,68 | 17.0 | 9559.0 | 320.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.172.806,95 | 17.0 | 9653.0 | 355.0 | 15.Sept.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.159.409,95 | 16.0 | 8673.0 | 372.0 | 15.Aug.2030 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.159.008,43 | 16.0 | 9182.0 | 338.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.158.796,30 | 16.0 | 9256.0 | 343.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.152.478,40 | 16.0 | 9666.0 | 361.0 | 01.Okt.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.145.841,32 | 16.0 | 9844.0 | 310.0 | 15.Feb.2030 | 475.0 |
| MAT | MATTEL INC | Unternehmen | 1.140.506,74 | 16.0 | 9759.0 | 366.0 | 17.Nov.2030 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.139.845,19 | 16.0 | 9147.0 | 341.0 | 01.Juni2030 | 325.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.134.997,33 | 16.0 | 9798.0 | 335.0 | 15.Juni2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.132.024,16 | 16.0 | 9829.0 | 336.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.129.442,32 | 16.0 | 9574.0 | 320.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.123.828,28 | 16.0 | 9213.0 | 345.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.122.918,44 | 16.0 | 9766.0 | 343.0 | 01.Juli2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.107.472,20 | 16.0 | 9345.0 | 334.0 | 15.Mai2030 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 1.102.596,64 | 16.0 | 9211.0 | 317.0 | 24.Jan.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.100.942,81 | 16.0 | 9400.0 | 322.0 | 01.Apr.2030 | 335.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.099.245,23 | 15.0 | 9857.0 | 310.0 | 15.März2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.096.791,96 | 15.0 | 9190.0 | 331.0 | 13.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.091.450,14 | 15.0 | 10154.0 | 339.0 | 13.Juli2030 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.083.864,67 | 15.0 | 9669.0 | 359.0 | 04.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.078.982,84 | 15.0 | 8676.0 | 388.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.074.451,82 | 15.0 | 9708.0 | 358.0 | 01.Okt.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.061.826,88 | 15.0 | 9460.0 | 340.0 | 15.Juni2030 | 370.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.058.980,40 | 15.0 | 8896.0 | 356.0 | 01.Juli2030 | 210.0 |
| FLEX | FLEX LTD | Unternehmen | 1.057.562,69 | 15.0 | 9723.0 | 321.0 | 12.Mai2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.056.114,52 | 15.0 | 9973.0 | 308.0 | 15.Feb.2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.052.639,82 | 15.0 | 11070.0 | 336.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.051.241,31 | 15.0 | 9841.0 | 333.0 | 15.Juni2030 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.048.673,58 | 15.0 | 9612.0 | 357.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.046.281,68 | 15.0 | 8736.0 | 375.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.041.557,97 | 15.0 | 9276.0 | 313.0 | 16.Jan.2030 | 265.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.028.028,47 | 14.0 | 9885.0 | 317.0 | 11.März2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.027.514,28 | 14.0 | 10021.0 | 300.0 | 15.März2030 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.025.644,02 | 14.0 | 9300.0 | 331.0 | 30.Apr.2030 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.023.706,80 | 14.0 | 9717.0 | 352.0 | 15.Aug.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.023.599,79 | 14.0 | 9692.0 | 368.0 | 15.Nov.2030 | 465.0 |
| MMM | 3M CO | Unternehmen | 1.021.755,16 | 14.0 | 9882.0 | 309.0 | 15.März2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.021.328,84 | 14.0 | 10251.0 | 326.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.020.807,43 | 14.0 | 8815.0 | 374.0 | 23.Sept.2030 | 214.0 |
| NTAP | NETAPP INC | Unternehmen | 1.020.809,62 | 14.0 | 9055.0 | 350.0 | 22.Juni2030 | 270.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.020.350,99 | 14.0 | 8748.0 | 378.0 | 01.Okt.2030 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.018.782,68 | 14.0 | 9599.0 | 355.0 | 01.Sept.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.018.147,21 | 14.0 | 9846.0 | 309.0 | 15.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.014.207,28 | 14.0 | 9812.0 | 350.0 | 15.Aug.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.007.172,32 | 14.0 | 9788.0 | 330.0 | 23.Mai2030 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.004.345,28 | 14.0 | 9160.0 | 332.0 | 15.Apr.2030 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.001.542,59 | 14.0 | 9721.0 | 329.0 | 01.Mai2030 | 405.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.487,02 | 14.0 | 9023.0 | 337.0 | 30.Apr.2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.000.397,40 | 14.0 | 9697.0 | 335.0 | 01.Juli2030 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 994.278,92 | 14.0 | 9713.0 | 367.0 | 01.Dez.2030 | 474.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 992.432,85 | 14.0 | 9139.0 | 347.0 | 15.Juni2030 | 280.0 |
| INGR | INGREDION INC | Unternehmen | 992.125,40 | 14.0 | 9192.0 | 343.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 992.006,29 | 14.0 | 9856.0 | 314.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 989.689,02 | 14.0 | 8906.0 | 352.0 | 15.Juni2030 | 213.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 989.264,02 | 14.0 | 9340.0 | 355.0 | 15.Aug.2030 | 388.0 |
| FOXA | FOX CORP | Unternehmen | 988.239,12 | 14.0 | 9409.0 | 323.0 | 08.Apr.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 987.840,40 | 14.0 | 9952.0 | 342.0 | 01.Aug.2030 | 505.0 |
| CLX | CLOROX COMPANY | Unternehmen | 986.562,17 | 14.0 | 8838.0 | 346.0 | 15.Mai2030 | 180.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 986.027,02 | 14.0 | 9598.0 | 332.0 | 01.Juni2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 979.715,29 | 14.0 | 9607.0 | 370.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 978.877,08 | 14.0 | 9596.0 | 357.0 | 15.Sept.2030 | 395.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 976.976,17 | 14.0 | 9908.0 | 342.0 | 01.Aug.2030 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 975.910,68 | 14.0 | 9755.0 | 363.0 | 15.Nov.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 975.514,55 | 14.0 | 9176.0 | 339.0 | 15.Mai2030 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 974.710,19 | 14.0 | 9991.0 | 305.0 | 15.März2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 973.838,02 | 14.0 | 8874.0 | 340.0 | 15.Apr.2030 | 148.0 |
| L | LOEWS CORPORATION | Unternehmen | 973.576,86 | 14.0 | 9294.0 | 335.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 970.491,38 | 14.0 | 9934.0 | 333.0 | 15.Juni2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 966.635,62 | 14.0 | 9821.0 | 310.0 | 01.Apr.2030 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 965.442,95 | 14.0 | 8627.0 | 388.0 | 01.Nov.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 962.083,93 | 14.0 | 9871.0 | 311.0 | 15.Apr.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 959.684,14 | 14.0 | 9743.0 | 326.0 | 09.Mai2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 957.706,87 | 14.0 | 9618.0 | 336.0 | 30.Juni2030 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 957.128,90 | 13.0 | 8939.0 | 349.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 956.883,09 | 13.0 | 9633.0 | 361.0 | 16.Okt.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 948.191,96 | 13.0 | 9770.0 | 346.0 | 01.Aug.2030 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 946.297,46 | 13.0 | 8552.0 | 388.0 | 15.Okt.2030 | 125.0 |
| CDW | CDW LLC | Unternehmen | 945.855,32 | 13.0 | 9787.0 | 312.0 | 01.März2030 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 943.541,28 | 13.0 | 9364.0 | 361.0 | 01.Okt.2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 940.407,50 | 13.0 | 8680.0 | 379.0 | 14.Sept.2030 | 138.0 |
| CPB | CAMPBELLS CO | Unternehmen | 939.957,18 | 13.0 | 8913.0 | 336.0 | 24.Apr.2030 | 238.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 938.187,00 | 13.0 | 9385.0 | 325.0 | 15.Apr.2030 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 931.200,46 | 13.0 | 9483.0 | 319.0 | 01.Apr.2030 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 930.373,94 | 13.0 | 9881.0 | 313.0 | 28.Feb.2030 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 930.248,60 | 13.0 | 9954.0 | 318.0 | 15.Apr.2030 | 524.0 |
| HUM | HUMANA INC | Unternehmen | 928.829,63 | 13.0 | 9814.0 | 309.0 | 01.Apr.2030 | 488.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 927.780,11 | 13.0 | 9478.0 | 331.0 | 15.Mai2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 926.665,49 | 13.0 | 9829.0 | 359.0 | 15.Okt.2030 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 924.327,32 | 13.0 | 9928.0 | 310.0 | 03.März2030 | 490.0 |
| AN | AUTONATION INC | Unternehmen | 922.072,74 | 13.0 | 9719.0 | 328.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 916.627,19 | 13.0 | 9880.0 | 306.0 | 15.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 914.197,98 | 13.0 | 9793.0 | 330.0 | 17.Mai2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 912.368,34 | 13.0 | 9963.0 | 311.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 908.711,65 | 13.0 | 9750.0 | 342.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 907.023,33 | 13.0 | 8891.0 | 354.0 | 15.Juni2030 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 903.806,32 | 13.0 | 9905.0 | 339.0 | 15.Juli2030 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 903.416,08 | 13.0 | 9122.0 | 335.0 | 30.Apr.2030 | 265.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 902.938,49 | 13.0 | 9487.0 | 329.0 | 15.Mai2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 902.651,93 | 13.0 | 8819.0 | 357.0 | 30.Juni2030 | 200.0 |
| HPQ | HP INC | Unternehmen | 902.120,07 | 13.0 | 9989.0 | 317.0 | 25.Apr.2030 | 540.0 |
| MMM | 3M CO | Unternehmen | 899.927,27 | 13.0 | 9300.0 | 328.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 898.800,20 | 13.0 | 9838.0 | 327.0 | 15.Mai2030 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 895.426,33 | 13.0 | 9565.0 | 321.0 | 15.Apr.2030 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 894.315,87 | 13.0 | 9641.0 | 315.0 | 01.Apr.2030 | 420.0 |
| K | KELLANOVA | Unternehmen | 891.546,29 | 13.0 | 8947.0 | 349.0 | 01.Juni2030 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 891.491,07 | 13.0 | 9235.0 | 336.0 | 15.Mai2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 890.159,10 | 13.0 | 10087.0 | 326.0 | 14.Juni2030 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 888.591,52 | 13.0 | 9708.0 | 353.0 | 15.Sept.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 886.142,65 | 12.0 | 9926.0 | 309.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 885.861,66 | 12.0 | 8743.0 | 361.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 884.152,09 | 12.0 | 9841.0 | 324.0 | 15.Mai2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 882.708,75 | 12.0 | 9104.0 | 372.0 | 01.Okt.2030 | 270.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.215,23 | 12.0 | 9361.0 | 358.0 | 15.Aug.2030 | 331.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 879.273,98 | 12.0 | 9279.0 | 363.0 | 01.Okt.2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 878.969,20 | 12.0 | 9736.0 | 341.0 | 01.Juli2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 874.698,59 | 12.0 | 11233.0 | 339.0 | 01.Sept.2030 | 875.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 874.234,99 | 12.0 | 8604.0 | 374.0 | 15.Aug.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 870.787,32 | 12.0 | 8896.0 | 348.0 | 01.Juni2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 863.824,40 | 12.0 | 9226.0 | 332.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 862.666,84 | 12.0 | 10151.0 | 350.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 856.608,63 | 12.0 | 9642.0 | 368.0 | 15.Nov.2030 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 856.448,87 | 12.0 | 9790.0 | 346.0 | 01.Aug.2030 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 852.742,38 | 12.0 | 9570.0 | 317.0 | 01.Apr.2030 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 847.711,55 | 12.0 | 9775.0 | 326.0 | 10.Mai2030 | 415.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 843.820,69 | 12.0 | 8812.0 | 368.0 | 15.Aug.2030 | 205.0 |
| PVH | PVH CORP | Unternehmen | 839.387,35 | 12.0 | 9918.0 | 329.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 838.768,22 | 12.0 | 9753.0 | 347.0 | 15.Sept.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 834.309,49 | 12.0 | 9656.0 | 353.0 | 15.Sept.2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 830.551,45 | 12.0 | 9808.0 | 329.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 828.792,81 | 12.0 | 10909.0 | 355.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 821.169,30 | 12.0 | 9070.0 | 336.0 | 15.Mai2030 | 325.0 |
| RS | RELIANCE INC | Unternehmen | 820.683,23 | 12.0 | 8857.0 | 368.0 | 15.Aug.2030 | 215.0 |
| COR | CENCORA INC | Unternehmen | 818.672,62 | 12.0 | 9171.0 | 338.0 | 15.Mai2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 818.309,88 | 12.0 | 9921.0 | 308.0 | 15.März2030 | 500.0 |
| LINE | LINEAGE OP LP | Unternehmen | 815.375,98 | 11.0 | 9862.0 | 339.0 | 15.Juli2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 814.736,58 | 11.0 | 8887.0 | 366.0 | 15.Aug.2030 | 233.0 |
| IEX | IDEX CORPORATION | Unternehmen | 812.109,23 | 11.0 | 9226.0 | 333.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 809.269,72 | 11.0 | 9098.0 | 367.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 808.645,27 | 11.0 | 10164.0 | 299.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 807.030,48 | 11.0 | 8694.0 | 371.0 | 15.Aug.2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 798.454,62 | 11.0 | 9845.0 | 342.0 | 15.Juli2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 797.725,47 | 11.0 | 8741.0 | 363.0 | 15.Juli2030 | 165.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 791.507,85 | 11.0 | 9757.0 | 320.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 789.427,66 | 11.0 | 8820.0 | 375.0 | 01.Okt.2030 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 789.019,42 | 11.0 | 8708.0 | 392.0 | 01.Dez.2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 788.081,34 | 11.0 | 9865.0 | 335.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 787.026,38 | 11.0 | 9811.0 | 326.0 | 01.Mai2030 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 785.919,39 | 11.0 | 8946.0 | 358.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Unternehmen | 785.017,94 | 11.0 | 10848.0 | 302.0 | 15.Feb.2030 | 755.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 784.501,28 | 11.0 | 9812.0 | 334.0 | 15.Juni2030 | 495.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 781.839,02 | 11.0 | 8830.0 | 374.0 | 03.Sept.2030 | 200.0 |
| HPQ | HP INC | Unternehmen | 780.901,88 | 11.0 | 9329.0 | 342.0 | 17.Juni2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 780.230,77 | 11.0 | 9374.0 | 334.0 | 13.Mai2030 | 325.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 780.043,92 | 11.0 | 9958.0 | 308.0 | 15.März2030 | 489.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 779.241,78 | 11.0 | 9716.0 | 327.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 776.540,41 | 11.0 | 8838.0 | 351.0 | 01.Juni2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 776.251,33 | 11.0 | 9695.0 | 317.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 773.730,52 | 11.0 | 9657.0 | 326.0 | 15.Mai2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 771.143,22 | 11.0 | 9079.0 | 333.0 | 15.Apr.2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 770.207,01 | 11.0 | 8825.0 | 381.0 | 15.Okt.2030 | 195.0 |
| GATX | GATX CORPORATION | Unternehmen | 769.918,22 | 11.0 | 9557.0 | 341.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 769.127,52 | 11.0 | 9398.0 | 338.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 768.998,59 | 11.0 | 9879.0 | 308.0 | 15.März2030 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 764.710,10 | 11.0 | 9316.0 | 343.0 | 15.Juni2030 | 330.0 |
| COR | CENCORA INC | Unternehmen | 763.659,23 | 11.0 | 9591.0 | 371.0 | 15.Nov.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 761.417,76 | 11.0 | 9119.0 | 351.0 | 26.Juni2030 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 761.263,31 | 11.0 | 8818.0 | 359.0 | 01.Juli2030 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 754.920,78 | 11.0 | 9732.0 | 343.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 753.961,19 | 11.0 | 9898.0 | 312.0 | 24.Feb.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 752.844,19 | 11.0 | 9871.0 | 309.0 | 15.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 749.705,47 | 11.0 | 9200.0 | 334.0 | 01.Mai2030 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 748.498,67 | 11.0 | 9609.0 | 361.0 | 09.Okt.2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 744.925,19 | 11.0 | 9909.0 | 334.0 | 01.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 740.685,33 | 10.0 | 8925.0 | 352.0 | 15.Juni2030 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 739.243,48 | 10.0 | 9488.0 | 318.0 | 01.Apr.2030 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 739.043,35 | 10.0 | 9797.0 | 345.0 | 23.Juli2030 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 737.368,02 | 10.0 | 9165.0 | 344.0 | 01.Juni2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 734.310,73 | 10.0 | 9852.0 | 329.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 732.610,25 | 10.0 | 9869.0 | 323.0 | 07.Mai2030 | 485.0 |
| WMT | WALMART INC | Unternehmen | 731.444,27 | 10.0 | 9709.0 | 321.0 | 15.Apr.2030 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 721.799,85 | 10.0 | 9638.0 | 360.0 | 15.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.950,88 | 10.0 | 9227.0 | 337.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 714.881,35 | 10.0 | 9315.0 | 346.0 | 30.Juni2030 | 340.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 713.852,48 | 10.0 | 9658.0 | 374.0 | 01.Dez.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 712.298,75 | 10.0 | 9817.0 | 317.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 709.705,36 | 10.0 | 9769.0 | 341.0 | 30.Juni2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 706.501,73 | 10.0 | 8990.0 | 339.0 | 01.Mai2030 | 220.0 |
| GL | GLOBE LIFE INC | Unternehmen | 706.094,57 | 10.0 | 8855.0 | 368.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 695.474,72 | 10.0 | 10083.0 | 307.0 | 23.Apr.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 685.775,97 | 10.0 | 11154.0 | 283.0 | 22.Apr.2030 | 963.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 684.763,05 | 10.0 | 9801.0 | 307.0 | 01.Feb.2030 | 463.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 683.404,19 | 10.0 | 10893.0 | 332.0 | 15.Sept.2030 | 825.0 |
| OC | OWENS CORNING | Unternehmen | 673.132,74 | 9.0 | 9509.0 | 335.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 669.526,70 | 9.0 | 9851.0 | 328.0 | 16.Juni2030 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 669.060,17 | 9.0 | 8726.0 | 379.0 | 15.Sept.2030 | 135.0 |
| MAS | MASCO CORP | Unternehmen | 667.620,59 | 9.0 | 8754.0 | 377.0 | 01.Okt.2030 | 200.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 660.253,07 | 9.0 | 10858.0 | 291.0 | 15.Jan.2030 | 820.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 654.515,44 | 9.0 | 10779.0 | 300.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 650.444,42 | 9.0 | 9038.0 | 369.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 648.636,52 | 9.0 | 9410.0 | 329.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 647.831,50 | 9.0 | 9837.0 | 332.0 | 01.Juni2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 640.837,65 | 9.0 | 8958.0 | 367.0 | 15.Sept.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 637.764,14 | 9.0 | 9201.0 | 312.0 | 09.Jan.2030 | 245.0 |
| KMPR | KEMPER CORP | Unternehmen | 637.544,63 | 9.0 | 8626.0 | 373.0 | 30.Sept.2030 | 240.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 634.533,00 | 9.0 | 9624.0 | 302.0 | 01.Feb.2030 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 633.904,96 | 9.0 | 9943.0 | 344.0 | 15.Aug.2030 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 625.652,25 | 9.0 | 10998.0 | 337.0 | 16.Aug.2030 | 813.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 625.540,79 | 9.0 | 8608.0 | 386.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 624.584,64 | 9.0 | 9744.0 | 319.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 623.707,13 | 9.0 | 9744.0 | 325.0 | 06.Mai2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 615.783,91 | 9.0 | 11411.0 | 294.0 | 01.Apr.2030 | 970.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 614.678,22 | 9.0 | 9895.0 | 315.0 | 15.Mai2030 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 605.711,68 | 9.0 | 9138.0 | 331.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 603.610,75 | 9.0 | 9171.0 | 328.0 | 01.Apr.2030 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 602.657,85 | 8.0 | 9915.0 | 306.0 | 07.Feb.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 601.516,76 | 8.0 | 9913.0 | 318.0 | 30.Apr.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 598.945,67 | 8.0 | 9084.0 | 349.0 | 19.Juni2030 | 263.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 598.504,24 | 8.0 | 9729.0 | 352.0 | 09.Sept.2030 | 565.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 597.486,64 | 8.0 | 9862.0 | 334.0 | 15.Juli2030 | 620.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 593.520,03 | 8.0 | 9879.0 | 313.0 | 01.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 589.194,23 | 8.0 | 9656.0 | 361.0 | 09.Sept.2030 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 586.718,57 | 8.0 | 8871.0 | 383.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 582.985,61 | 8.0 | 8952.0 | 366.0 | 15.Aug.2030 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 578.640,12 | 8.0 | 9979.0 | 302.0 | 08.Jan.2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 578.244,29 | 8.0 | 9532.0 | 363.0 | 01.Sept.2031 | 350.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 567.473,30 | 8.0 | 9092.0 | 349.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 564.435,17 | 8.0 | 9061.0 | 338.0 | 01.Mai2030 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 561.192,12 | 8.0 | 9866.0 | 328.0 | 08.Mai2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 560.616,65 | 8.0 | 9012.0 | 342.0 | 15.Mai2030 | 230.0 |
| OGS | ONE GAS INC | Unternehmen | 553.084,98 | 8.0 | 8929.0 | 344.0 | 15.Mai2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 552.899,60 | 8.0 | 8829.0 | 379.0 | 15.Okt.2030 | 220.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 549.314,04 | 8.0 | 9654.0 | 366.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 538.138,83 | 8.0 | 9665.0 | 355.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 536.137,04 | 8.0 | 9595.0 | 367.0 | 15.Nov.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 530.967,96 | 7.0 | 9279.0 | 328.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 515.200,14 | 7.0 | 10901.0 | 333.0 | 15.Sept.2030 | 813.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 514.758,55 | 7.0 | 9822.0 | 322.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 512.819,84 | 7.0 | 9329.0 | 343.0 | 15.Juni2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 511.731,66 | 7.0 | 10075.0 | 358.0 | 01.Dez.2030 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 510.693,39 | 7.0 | 9640.0 | 353.0 | 01.Okt.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 501.902,49 | 7.0 | 9700.0 | 349.0 | 01.Aug.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 498.067,64 | 7.0 | 9845.0 | 332.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 494.760,89 | 7.0 | 9460.0 | 323.0 | 07.Apr.2030 | 342.0 |
| LEA | LEAR CORPORATION | Unternehmen | 490.754,41 | 7.0 | 9339.0 | 337.0 | 30.Mai2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 486.080,43 | 7.0 | 9087.0 | 333.0 | 15.Apr.2030 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 451.403,14 | 6.0 | 9772.0 | 346.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 448.567,58 | 6.0 | 9427.0 | 332.0 | 15.Mai2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 448.252,64 | 6.0 | 8911.0 | 350.0 | 01.Juni2030 | 195.0 |
| ADC | AGREE LP | Unternehmen | 442.697,83 | 6.0 | 9094.0 | 369.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 433.027,69 | 6.0 | 8921.0 | 370.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 379.384,65 | 5.0 | 9726.0 | 328.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 334.076,94 | 5.0 | 9916.0 | 311.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 304.236,26 | 4.0 | 9677.0 | 326.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 297.617,22 | 4.0 | 9629.0 | 374.0 | 19.Nov.2030 | 415.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 287.344,42 | 4.0 | 9480.0 | 337.0 | 15.Juni2030 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 277.233,28 | 4.0 | 9608.0 | 375.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 227.602,24 | 3.0 | 9004.0 | 376.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 225.581,48 | 3.0 | 8626.0 | 393.0 | 15.Nov.2030 | 155.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 220.378,39 | 3.0 | 8737.0 | 379.0 | 01.Okt.2030 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.719,09 | 3.0 | 9063.0 | 361.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.978,29 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.296,16 | 0.0 | 13530.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.196,61 | 0.0 | 11615.0 | 0.0 | nan | 0.0 |