Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 511 securities.
Note: The data shown here is as of date Mai 29, 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 | 10.614.669,88 | 167.0 | 9731.0 | 349.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.325.363,86 | 100.0 | 9867.0 | 400.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.077.625,71 | 96.0 | 11309.0 | 335.0 | 15.Juni2030 | 875.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.027.574,28 | 79.0 | 10006.0 | 12.0 | nan | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.828.367,31 | 76.0 | 9866.0 | 349.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.636.972,80 | 73.0 | 9219.0 | 355.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.494.438,27 | 71.0 | 10053.0 | 354.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.459.904,62 | 70.0 | 9692.0 | 385.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.287.729,51 | 68.0 | 10217.0 | 328.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.165.678,83 | 66.0 | 10135.0 | 361.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.103.848,73 | 65.0 | 9501.0 | 381.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.077.131,91 | 64.0 | 9862.0 | 402.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.800.374,15 | 60.0 | 9894.0 | 401.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.750.546,50 | 59.0 | 10110.0 | 345.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.120.573,54 | 49.0 | 10054.0 | 343.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.061.304,09 | 48.0 | 8790.0 | 402.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.019.351,20 | 48.0 | 9319.0 | 404.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.930.262,11 | 46.0 | 9827.0 | 396.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.879.672,03 | 45.0 | 9127.0 | 372.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.820.650,56 | 44.0 | 10118.0 | 337.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.778.573,35 | 44.0 | 9843.0 | 398.0 | 05.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.708.573,39 | 43.0 | 9658.0 | 359.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.638.899,70 | 42.0 | 9998.0 | 364.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.587.756,97 | 41.0 | 9444.0 | 400.0 | 13.Nov.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.583.969,60 | 41.0 | 9843.0 | 395.0 | 15.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.445.978,96 | 39.0 | 9875.0 | 387.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.397.339,73 | 38.0 | 10387.0 | 395.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 2.393.882,74 | 38.0 | 9231.0 | 388.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 2.391.828,74 | 38.0 | 9069.0 | 375.0 | 11.Mai2030 | 165.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.330.666,39 | 37.0 | 9403.0 | 359.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 2.322.192,51 | 37.0 | 9029.0 | 378.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.309.599,98 | 36.0 | 8949.0 | 379.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.305.231,94 | 36.0 | 9062.0 | 370.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.301.576,10 | 36.0 | 9656.0 | 358.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.291.828,41 | 36.0 | 9615.0 | 349.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.280.917,22 | 36.0 | 9235.0 | 371.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.260.485,21 | 36.0 | 10093.0 | 330.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.259.489,79 | 36.0 | 9683.0 | 346.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.252.782,22 | 36.0 | 9037.0 | 383.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.222.146,05 | 35.0 | 11279.0 | 362.0 | 15.Sept.2030 | 825.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.213.375,77 | 35.0 | 9139.0 | 392.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.192.453,52 | 35.0 | 9348.0 | 337.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.187.885,23 | 34.0 | 10061.0 | 354.0 | 03.Juni2030 | 481.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.186.343,97 | 34.0 | 8782.0 | 405.0 | 01.Sept.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.172.682,06 | 34.0 | 8873.0 | 405.0 | 01.Sept.2030 | 130.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.157.205,60 | 34.0 | 10113.0 | 341.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.145.899,48 | 34.0 | 10329.0 | 321.0 | 13.Jan.2030 | 571.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.139.083,67 | 34.0 | 9990.0 | 391.0 | 15.Okt.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.133.268,02 | 34.0 | 9109.0 | 370.0 | 01.Mai2030 | 195.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.116.305,70 | 33.0 | 9487.0 | 354.0 | 01.Apr.2030 | 285.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.065.802,28 | 33.0 | 8900.0 | 385.0 | 24.Juni2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.064.218,41 | 33.0 | 9177.0 | 413.0 | 15.Nov.2030 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.058.082,47 | 32.0 | 10380.0 | 327.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.044.662,71 | 32.0 | 10115.0 | 370.0 | 05.Sept.2030 | 573.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.030.144,27 | 32.0 | 8756.0 | 422.0 | 29.Okt.2030 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.028.565,58 | 32.0 | 9784.0 | 347.0 | 15.Apr.2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.016.913,31 | 32.0 | 10197.0 | 352.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.005.842,84 | 32.0 | 8787.0 | 423.0 | 13.Nov.2030 | 145.0 |
| V | VISA INC | Unternehmen | 2.004.963,49 | 32.0 | 9197.0 | 365.0 | 15.Apr.2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.990.634,34 | 31.0 | 9994.0 | 342.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.990.293,12 | 31.0 | 9793.0 | 347.0 | 15.Apr.2030 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 1.990.308,43 | 31.0 | 8851.0 | 402.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.982.972,97 | 31.0 | 9419.0 | 335.0 | 16.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.951.528,45 | 31.0 | 10233.0 | 358.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.937.657,01 | 31.0 | 9089.0 | 374.0 | 15.Mai2030 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.924.752,94 | 30.0 | 9947.0 | 362.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.921.085,78 | 30.0 | 9848.0 | 397.0 | 06.Nov.2030 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.918.118,95 | 30.0 | 9796.0 | 349.0 | 22.März2030 | 380.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.915.025,99 | 30.0 | 9138.0 | 374.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.904.243,22 | 30.0 | 8839.0 | 397.0 | 06.Aug.2030 | 138.0 |
| USB | US BANCORP | Unternehmen | 1.902.213,92 | 30.0 | 8803.0 | 393.0 | 22.Juli2030 | 138.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.893.010,10 | 30.0 | 9132.0 | 368.0 | 01.Mai2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.892.050,34 | 30.0 | 9045.0 | 374.0 | 15.Mai2030 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.870.486,25 | 29.0 | 9905.0 | 397.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.853.015,38 | 29.0 | 9364.0 | 356.0 | 01.Apr.2030 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.842.446,62 | 29.0 | 9408.0 | 357.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.839.870,11 | 29.0 | 9554.0 | 354.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.822.005,87 | 29.0 | 10644.0 | 316.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.811.264,87 | 29.0 | 10654.0 | 373.0 | 01.Dez.2030 | 640.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.801.410,96 | 28.0 | 9300.0 | 368.0 | 01.Juni2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.788.293,23 | 28.0 | 10663.0 | 338.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Unternehmen | 1.781.154,28 | 28.0 | 10042.0 | 372.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.777.179,31 | 28.0 | 9847.0 | 399.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.766.184,04 | 28.0 | 10162.0 | 331.0 | 21.Feb.2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.754.990,81 | 28.0 | 9102.0 | 377.0 | 15.Juni2030 | 210.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.754.068,85 | 28.0 | 10115.0 | 358.0 | 10.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.752.332,26 | 28.0 | 9028.0 | 386.0 | 17.Juli2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.750.812,19 | 28.0 | 10128.0 | 341.0 | 01.Apr.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.742.252,57 | 27.0 | 8846.0 | 413.0 | 15.Okt.2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.735.876,57 | 27.0 | 8827.0 | 408.0 | 18.Sept.2030 | 150.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.732.346,44 | 27.0 | 10213.0 | 349.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.715.794,26 | 27.0 | 9018.0 | 372.0 | 01.Mai2030 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.711.154,13 | 27.0 | 9022.0 | 384.0 | 15.Juli2030 | 215.0 |
| KO | COCA-COLA CO | Unternehmen | 1.710.554,17 | 27.0 | 9713.0 | 352.0 | 25.März2030 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.710.026,92 | 27.0 | 9964.0 | 361.0 | 01.Juli2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.698.482,85 | 27.0 | 9830.0 | 401.0 | 15.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.697.665,69 | 27.0 | 9143.0 | 371.0 | 15.Mai2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.697.403,36 | 27.0 | 10080.0 | 330.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.676.121,52 | 26.0 | 8958.0 | 395.0 | 10.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.672.886,39 | 26.0 | 8998.0 | 379.0 | 28.Mai2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.667.277,56 | 26.0 | 9274.0 | 349.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.655.556,63 | 26.0 | 10142.0 | 330.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.646.856,35 | 26.0 | 10157.0 | 336.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.644.836,82 | 26.0 | 8789.0 | 406.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 1.623.515,69 | 26.0 | 9960.0 | 381.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.615.687,12 | 25.0 | 10090.0 | 344.0 | 07.Apr.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.607.439,60 | 25.0 | 9159.0 | 373.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.606.909,61 | 25.0 | 8876.0 | 410.0 | 01.Okt.2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.606.739,81 | 25.0 | 8854.0 | 398.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Unternehmen | 1.603.044,64 | 25.0 | 9544.0 | 358.0 | 01.Mai2030 | 340.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.602.910,76 | 25.0 | 9938.0 | 373.0 | 29.Juli2030 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.570.088,32 | 25.0 | 10170.0 | 332.0 | 01.März2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.566.313,66 | 25.0 | 10091.0 | 329.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.565.011,77 | 25.0 | 9504.0 | 359.0 | 14.Apr.2030 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.561.796,17 | 25.0 | 8996.0 | 378.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.559.581,66 | 25.0 | 10161.0 | 335.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.559.498,78 | 25.0 | 10164.0 | 345.0 | 15.Apr.2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.557.562,23 | 25.0 | 9836.0 | 390.0 | 15.Okt.2030 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.545.215,20 | 24.0 | 9073.0 | 369.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.544.083,50 | 24.0 | 9847.0 | 392.0 | 15.Okt.2030 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.543.883,12 | 24.0 | 11366.0 | 308.0 | 15.Juli2030 | 888.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.542.917,82 | 24.0 | 9670.0 | 347.0 | 01.Apr.2030 | 360.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.542.576,97 | 24.0 | 8855.0 | 405.0 | 15.Sept.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.535.373,37 | 24.0 | 9978.0 | 351.0 | 15.Juni2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.534.960,16 | 24.0 | 8768.0 | 408.0 | 15.Sept.2030 | 138.0 |
| OKE | ONEOK INC | Unternehmen | 1.531.224,36 | 24.0 | 10371.0 | 381.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.526.005,26 | 24.0 | 10141.0 | 337.0 | 15.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.525.686,25 | 24.0 | 9714.0 | 349.0 | 06.Apr.2030 | 363.0 |
| WMT | WALMART INC | Unternehmen | 1.523.812,62 | 24.0 | 10054.0 | 353.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.521.361,34 | 24.0 | 10165.0 | 334.0 | 01.März2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.520.058,99 | 24.0 | 10243.0 | 322.0 | 17.Jan.2030 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.519.070,22 | 24.0 | 9510.0 | 404.0 | 15.Nov.2030 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.517.802,72 | 24.0 | 10095.0 | 347.0 | 15.Apr.2030 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.491.826,98 | 24.0 | 10128.0 | 334.0 | 24.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.489.705,92 | 23.0 | 10571.0 | 381.0 | 15.Nov.2030 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.482.540,91 | 23.0 | 9557.0 | 363.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.475.048,70 | 23.0 | 9050.0 | 379.0 | 15.Juni2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.471.214,97 | 23.0 | 9696.0 | 331.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.458.827,42 | 23.0 | 10371.0 | 334.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.448.927,39 | 23.0 | 10092.0 | 357.0 | 10.Juni2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.438.460,87 | 23.0 | 9870.0 | 395.0 | 15.Nov.2030 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.438.351,53 | 23.0 | 9999.0 | 361.0 | 01.Juli2030 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.423.764,05 | 22.0 | 9318.0 | 364.0 | 07.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.423.565,98 | 22.0 | 9597.0 | 354.0 | 01.Apr.2030 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.416.065,04 | 22.0 | 9034.0 | 416.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.409.545,60 | 22.0 | 10108.0 | 330.0 | 07.Feb.2030 | 460.0 |
| FISV | FISERV INC | Unternehmen | 1.398.213,88 | 22.0 | 9159.0 | 369.0 | 01.Juni2030 | 265.0 |
| FISV | FISERV INC | Unternehmen | 1.388.789,95 | 22.0 | 9930.0 | 338.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.386.144,51 | 22.0 | 9036.0 | 397.0 | 02.Sept.2030 | 220.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.365.245,21 | 22.0 | 8867.0 | 409.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.361.937,96 | 21.0 | 10063.0 | 379.0 | 15.Sept.2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.350.077,98 | 21.0 | 10256.0 | 350.0 | 01.Juli2030 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.347.508,02 | 21.0 | 9362.0 | 358.0 | 15.Apr.2030 | 288.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.346.435,05 | 21.0 | 9529.0 | 350.0 | 03.Apr.2030 | 350.0 |
| META | META PLATFORMS INC | Unternehmen | 1.332.593,19 | 21.0 | 10138.0 | 351.0 | 15.Mai2030 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.324.351,62 | 21.0 | 10014.0 | 339.0 | 15.März2030 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.322.420,31 | 21.0 | 10391.0 | 327.0 | 01.Apr.2030 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.322.118,05 | 21.0 | 10476.0 | 369.0 | 30.Sept.2030 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.319.745,91 | 21.0 | 9694.0 | 365.0 | 01.Juli2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.316.085,02 | 21.0 | 10030.0 | 348.0 | 15.Apr.2030 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 1.314.154,29 | 21.0 | 9621.0 | 356.0 | 01.Mai2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.312.546,40 | 21.0 | 8903.0 | 410.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.311.555,10 | 21.0 | 9022.0 | 395.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.302.611,35 | 21.0 | 10037.0 | 357.0 | 05.Juni2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 1.299.856,84 | 20.0 | 9906.0 | 400.0 | 15.Nov.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.294.723,53 | 20.0 | 9036.0 | 375.0 | 05.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.294.428,42 | 20.0 | 10124.0 | 335.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.292.096,89 | 20.0 | 9949.0 | 370.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.290.528,54 | 20.0 | 10023.0 | 358.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.287.096,45 | 20.0 | 10128.0 | 349.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.285.839,57 | 20.0 | 9180.0 | 367.0 | 15.Mai2030 | 290.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.282.261,53 | 20.0 | 10027.0 | 351.0 | 30.Mai2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.275.739,78 | 20.0 | 9519.0 | 368.0 | 28.Mai2030 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.271.749,27 | 20.0 | 10172.0 | 365.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.268.521,92 | 20.0 | 9315.0 | 398.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.265.553,42 | 20.0 | 9063.0 | 416.0 | 15.Nov.2030 | 225.0 |
| AMD | XILINX INC | Unternehmen | 1.263.820,08 | 20.0 | 9244.0 | 371.0 | 01.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.257.369,38 | 20.0 | 10165.0 | 325.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.256.129,08 | 20.0 | 10031.0 | 349.0 | 15.Mai2030 | 470.0 |
| AON | AON CORP | Unternehmen | 1.251.714,77 | 20.0 | 9323.0 | 367.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.250.940,79 | 20.0 | 9954.0 | 393.0 | 15.Okt.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.250.021,71 | 20.0 | 10040.0 | 341.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.245.522,54 | 20.0 | 9294.0 | 379.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.244.640,62 | 20.0 | 9903.0 | 371.0 | 01.Sept.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.242.512,21 | 20.0 | 9993.0 | 360.0 | 30.Juni2030 | 463.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.239.278,23 | 20.0 | 10179.0 | 369.0 | 15.Aug.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.239.057,60 | 20.0 | 9133.0 | 372.0 | 01.Juni2030 | 230.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.236.381,57 | 19.0 | 10075.0 | 337.0 | 15.März2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.229.649,75 | 19.0 | 10201.0 | 357.0 | 26.Mai2030 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.227.679,86 | 19.0 | 10291.0 | 341.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.225.099,82 | 19.0 | 9835.0 | 345.0 | 15.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.222.076,40 | 19.0 | 9412.0 | 360.0 | 01.Mai2030 | 320.0 |
| CME | CME GROUP INC | Unternehmen | 1.215.529,40 | 19.0 | 9997.0 | 340.0 | 15.März2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.203.571,86 | 19.0 | 10604.0 | 332.0 | 10.Juni2030 | 720.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.190.906,29 | 19.0 | 10120.0 | 337.0 | 17.März2030 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.189.412,30 | 19.0 | 9044.0 | 373.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.184.587,89 | 19.0 | 9052.0 | 377.0 | 15.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.182.007,21 | 19.0 | 9207.0 | 363.0 | 15.Apr.2030 | 225.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.181.333,24 | 19.0 | 10145.0 | 364.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.177.242,78 | 19.0 | 9923.0 | 351.0 | 17.Apr.2030 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.175.005,54 | 19.0 | 9177.0 | 374.0 | 15.Juni2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.174.086,23 | 19.0 | 9182.0 | 381.0 | 16.Juli2030 | 268.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.173.357,27 | 18.0 | 10101.0 | 329.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.169.327,04 | 18.0 | 10048.0 | 359.0 | 13.Juni2030 | 453.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.168.264,98 | 18.0 | 9005.0 | 377.0 | 01.Juni2030 | 175.0 |
| DE | DEERE & CO | Unternehmen | 1.167.439,50 | 18.0 | 9531.0 | 356.0 | 15.Apr.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.162.627,63 | 18.0 | 9339.0 | 368.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.162.656,50 | 18.0 | 9208.0 | 349.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.158.847,82 | 18.0 | 9986.0 | 365.0 | 01.Juli2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.158.552,54 | 18.0 | 8804.0 | 418.0 | 30.Okt.2030 | 160.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.156.298,46 | 18.0 | 8852.0 | 418.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.155.712,10 | 18.0 | 9907.0 | 330.0 | 01.Feb.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.152.337,65 | 18.0 | 9254.0 | 363.0 | 01.Juni2030 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.151.741,00 | 18.0 | 9353.0 | 367.0 | 15.Mai2030 | 280.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.150.842,58 | 18.0 | 10078.0 | 335.0 | 15.März2030 | 520.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.148.890,76 | 18.0 | 10119.0 | 379.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.148.047,07 | 18.0 | 9947.0 | 344.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.140.551,59 | 18.0 | 10251.0 | 371.0 | 08.Sept.2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.139.984,87 | 18.0 | 9428.0 | 388.0 | 15.Sept.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.136.163,18 | 18.0 | 9041.0 | 373.0 | 04.Mai2030 | 175.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.136.149,46 | 18.0 | 9771.0 | 355.0 | 18.Juni2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.135.210,60 | 18.0 | 9110.0 | 373.0 | 15.Mai2030 | 205.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.134.661,47 | 18.0 | 9373.0 | 373.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.133.024,12 | 18.0 | 9735.0 | 348.0 | 15.Apr.2030 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.128.300,74 | 18.0 | 9999.0 | 354.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.125.738,87 | 18.0 | 9415.0 | 367.0 | 22.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.117.150,59 | 18.0 | 9868.0 | 381.0 | 04.Sept.2030 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.116.480,17 | 18.0 | 9578.0 | 359.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.113.585,63 | 18.0 | 8865.0 | 404.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.111.232,39 | 18.0 | 9584.0 | 350.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.105.702,60 | 17.0 | 9437.0 | 369.0 | 01.Juli2030 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.103.192,71 | 17.0 | 9728.0 | 361.0 | 01.Juli2030 | 405.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.090.917,40 | 17.0 | 9842.0 | 397.0 | 03.Nov.2030 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.089.071,24 | 17.0 | 9885.0 | 360.0 | 15.Mai2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.085.991,86 | 17.0 | 10150.0 | 323.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.083.109,56 | 17.0 | 9912.0 | 387.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.082.477,90 | 17.0 | 10098.0 | 358.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.080.162,63 | 17.0 | 10089.0 | 337.0 | 15.März2030 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.078.192,06 | 17.0 | 9421.0 | 365.0 | 15.Juni2030 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.076.369,34 | 17.0 | 10172.0 | 331.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.072.213,18 | 17.0 | 10034.0 | 338.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.071.670,86 | 17.0 | 9382.0 | 367.0 | 15.Juni2030 | 315.0 |
| LIN | LINDE INC | Unternehmen | 1.069.344,13 | 17.0 | 8768.0 | 401.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.065.820,56 | 17.0 | 9839.0 | 351.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.064.559,21 | 17.0 | 9424.0 | 338.0 | 16.Jan.2030 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.063.741,23 | 17.0 | 9875.0 | 391.0 | 01.Okt.2030 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.394,13 | 17.0 | 11424.0 | 366.0 | 01.Okt.2030 | 838.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.062.824,91 | 17.0 | 10243.0 | 362.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 1.060.162,57 | 17.0 | 9357.0 | 342.0 | 24.Jan.2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.055.266,56 | 17.0 | 9991.0 | 358.0 | 15.Juni2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.052.183,03 | 17.0 | 10539.0 | 343.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.043.647,54 | 16.0 | 10045.0 | 331.0 | 15.Feb.2030 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.043.449,63 | 16.0 | 9381.0 | 358.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.035.947,25 | 16.0 | 10061.0 | 339.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.034.326,89 | 16.0 | 9908.0 | 385.0 | 15.Sept.2030 | 415.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.030.116,51 | 16.0 | 9762.0 | 348.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.029.520,76 | 16.0 | 8952.0 | 404.0 | 23.Sept.2030 | 214.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.024.676,03 | 16.0 | 8887.0 | 411.0 | 15.Okt.2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.024.496,34 | 16.0 | 8891.0 | 415.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.022.873,74 | 16.0 | 10235.0 | 335.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC | Unternehmen | 1.022.624,75 | 16.0 | 9972.0 | 337.0 | 14.März2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.022.151,83 | 16.0 | 9906.0 | 397.0 | 15.Nov.2030 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.017.859,94 | 16.0 | 9616.0 | 385.0 | 15.Sept.2030 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.015.740,17 | 16.0 | 8905.0 | 405.0 | 15.Sept.2030 | 175.0 |
| INGR | INGREDION INC | Unternehmen | 1.015.305,79 | 16.0 | 9345.0 | 366.0 | 01.Juni2030 | 290.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.014.373,32 | 16.0 | 10028.0 | 355.0 | 15.Juni2030 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.012.604,65 | 16.0 | 9952.0 | 356.0 | 17.Mai2030 | 430.0 |
| WB | WEIBO CORP | Unternehmen | 1.005.730,95 | 16.0 | 9401.0 | 371.0 | 08.Juli2030 | 338.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.003.354,58 | 16.0 | 9202.0 | 366.0 | 30.Apr.2030 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 1.003.304,41 | 16.0 | 10075.0 | 387.0 | 15.Okt.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.002.240,58 | 16.0 | 10152.0 | 353.0 | 15.Juni2030 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 999.708,97 | 16.0 | 10173.0 | 362.0 | 01.Aug.2030 | 505.0 |
| MMM | 3M CO | Unternehmen | 998.291,27 | 16.0 | 10088.0 | 338.0 | 15.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 997.747,93 | 16.0 | 9946.0 | 358.0 | 01.Mai2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 992.536,81 | 16.0 | 8848.0 | 417.0 | 30.Okt.2030 | 168.0 |
| HCA | HCA INC | Unternehmen | 991.191,63 | 16.0 | 9797.0 | 400.0 | 15.Nov.2030 | 430.0 |
| MAT | MATTEL INC | Unternehmen | 984.174,02 | 16.0 | 9975.0 | 395.0 | 17.Nov.2030 | 500.0 |
| BBY | BEST BUY CO INC | Unternehmen | 978.962,41 | 15.0 | 8909.0 | 407.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 972.563,95 | 15.0 | 9029.0 | 369.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 969.449,91 | 15.0 | 9971.0 | 348.0 | 12.Mai2030 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 968.715,99 | 15.0 | 9250.0 | 406.0 | 01.Dez.2030 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 966.867,41 | 15.0 | 9494.0 | 363.0 | 15.Mai2030 | 325.0 |
| CDW | CDW LLC | Unternehmen | 963.946,02 | 15.0 | 9969.0 | 332.0 | 01.März2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 959.889,99 | 15.0 | 8711.0 | 417.0 | 15.Okt.2030 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 958.214,28 | 15.0 | 9372.0 | 362.0 | 01.Mai2030 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 957.029,63 | 15.0 | 9061.0 | 377.0 | 15.Juni2030 | 213.0 |
| AN | AUTONATION INC | Unternehmen | 953.243,21 | 15.0 | 9949.0 | 347.0 | 01.Juni2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 952.856,85 | 15.0 | 9349.0 | 367.0 | 15.Mai2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 945.470,43 | 15.0 | 10088.0 | 342.0 | 30.März2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 944.267,25 | 15.0 | 10031.0 | 363.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 940.768,45 | 15.0 | 9609.0 | 351.0 | 08.Apr.2030 | 350.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 937.780,85 | 15.0 | 9684.0 | 359.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.579,96 | 15.0 | 10183.0 | 347.0 | 15.Apr.2030 | 524.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 937.106,38 | 15.0 | 8819.0 | 417.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 933.868,71 | 15.0 | 9464.0 | 359.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 932.550,76 | 15.0 | 9347.0 | 359.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 930.879,26 | 15.0 | 10051.0 | 353.0 | 15.Juni2030 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 924.354,24 | 15.0 | 10103.0 | 334.0 | 15.März2030 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 924.168,07 | 15.0 | 9566.0 | 389.0 | 01.Okt.2030 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 923.842,06 | 15.0 | 9865.0 | 386.0 | 01.Okt.2030 | 425.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 921.775,11 | 15.0 | 10001.0 | 391.0 | 15.Nov.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 921.035,50 | 15.0 | 8956.0 | 382.0 | 30.Juni2030 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 919.430,93 | 14.0 | 10059.0 | 356.0 | 01.Juli2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 914.466,26 | 14.0 | 10042.0 | 358.0 | 23.Mai2030 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 913.389,47 | 14.0 | 10029.0 | 337.0 | 01.Apr.2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 908.078,03 | 14.0 | 10084.0 | 334.0 | 28.Feb.2030 | 473.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 906.980,91 | 14.0 | 10060.0 | 356.0 | 15.Mai2030 | 460.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 906.501,31 | 14.0 | 9398.0 | 369.0 | 15.Juni2030 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 906.424,66 | 14.0 | 10120.0 | 362.0 | 01.Aug.2030 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 898.207,47 | 14.0 | 9680.0 | 361.0 | 15.Juni2030 | 370.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 897.614,35 | 14.0 | 9556.0 | 380.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 896.615,27 | 14.0 | 9063.0 | 379.0 | 15.Juni2030 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 893.271,99 | 14.0 | 10178.0 | 328.0 | 15.Feb.2030 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 887.569,01 | 14.0 | 9753.0 | 356.0 | 30.Juni2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.109,37 | 14.0 | 10197.0 | 340.0 | 01.Apr.2030 | 520.0 |
| CLX | CLOROX COMPANY | Unternehmen | 883.729,39 | 14.0 | 8974.0 | 375.0 | 15.Mai2030 | 180.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 881.933,02 | 14.0 | 10120.0 | 359.0 | 15.Juli2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 880.960,50 | 14.0 | 8825.0 | 408.0 | 14.Sept.2030 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 880.260,22 | 14.0 | 9818.0 | 399.0 | 15.Nov.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.163,18 | 14.0 | 9044.0 | 372.0 | 01.Juni2030 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 874.780,30 | 14.0 | 9068.0 | 374.0 | 04.Juni2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 872.768,38 | 14.0 | 9521.0 | 376.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 864.427,97 | 14.0 | 11220.0 | 373.0 | 01.Dez.2030 | 775.0 |
| NTAP | NETAPP INC | Unternehmen | 863.312,74 | 14.0 | 9215.0 | 374.0 | 22.Juni2030 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 863.061,69 | 14.0 | 10134.0 | 330.0 | 19.Feb.2030 | 505.0 |
| TPR | TAPESTRY INC | Unternehmen | 857.997,27 | 14.0 | 10104.0 | 335.0 | 11.März2030 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 857.090,19 | 14.0 | 10142.0 | 338.0 | 15.Apr.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 856.725,22 | 14.0 | 10082.0 | 388.0 | 15.Okt.2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 853.385,18 | 13.0 | 9855.0 | 342.0 | 01.Apr.2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 852.806,49 | 13.0 | 9810.0 | 376.0 | 01.Sept.2030 | 435.0 |
| L | LOEWS CORPORATION | Unternehmen | 852.576,25 | 13.0 | 9503.0 | 363.0 | 15.Mai2030 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 847.534,37 | 13.0 | 11525.0 | 356.0 | 01.Sept.2030 | 875.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 846.600,00 | 13.0 | 9578.0 | 353.0 | 15.Apr.2030 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 845.951,60 | 13.0 | 10052.0 | 371.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 842.988,74 | 13.0 | 10163.0 | 331.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 840.099,72 | 13.0 | 10308.0 | 329.0 | 15.März2030 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 834.245,67 | 13.0 | 10040.0 | 358.0 | 20.Mai2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 833.386,03 | 13.0 | 9299.0 | 401.0 | 01.Okt.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 828.493,06 | 13.0 | 9687.0 | 346.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 825.759,39 | 13.0 | 9952.0 | 362.0 | 01.Juli2030 | 438.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 825.598,88 | 13.0 | 8954.0 | 394.0 | 15.Aug.2030 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 825.281,72 | 13.0 | 9407.0 | 361.0 | 01.Mai2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 825.063,63 | 13.0 | 8741.0 | 401.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 824.951,32 | 13.0 | 8824.0 | 398.0 | 15.Aug.2030 | 160.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 822.136,69 | 13.0 | 8821.0 | 397.0 | 15.Aug.2030 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 820.799,10 | 13.0 | 10316.0 | 346.0 | 14.Juni2030 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 818.892,69 | 13.0 | 9906.0 | 383.0 | 01.Dez.2030 | 474.0 |
| WMT | WALMART INC | Unternehmen | 818.082,96 | 13.0 | 11144.0 | 321.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 818.046,82 | 13.0 | 10403.0 | 359.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 817.432,64 | 13.0 | 9321.0 | 360.0 | 15.Apr.2030 | 260.0 |
| CTVA | EIDP INC | Unternehmen | 814.651,18 | 13.0 | 9225.0 | 382.0 | 15.Juli2030 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 814.304,39 | 13.0 | 8887.0 | 389.0 | 15.Juli2030 | 165.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 810.547,28 | 13.0 | 10035.0 | 354.0 | 15.Juni2030 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 808.979,93 | 13.0 | 10021.0 | 336.0 | 01.Apr.2030 | 488.0 |
| MMM | 3M CO | Unternehmen | 808.185,76 | 13.0 | 9471.0 | 356.0 | 15.Apr.2030 | 305.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 805.434,38 | 13.0 | 9913.0 | 382.0 | 15.Sept.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 801.850,25 | 13.0 | 9989.0 | 367.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 801.320,97 | 13.0 | 9072.0 | 381.0 | 01.Juli2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 800.444,85 | 13.0 | 9032.0 | 365.0 | 24.Apr.2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 798.127,66 | 13.0 | 10069.0 | 338.0 | 15.März2030 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 797.685,26 | 13.0 | 9828.0 | 386.0 | 15.Sept.2030 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 797.358,62 | 13.0 | 9331.0 | 370.0 | 15.Juni2030 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.835,19 | 13.0 | 8968.0 | 404.0 | 01.Okt.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 796.485,27 | 13.0 | 9927.0 | 355.0 | 01.Juli2030 | 470.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 796.525,74 | 13.0 | 9710.0 | 356.0 | 15.Mai2030 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 795.015,44 | 13.0 | 9396.0 | 365.0 | 15.Mai2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 794.029,50 | 13.0 | 10018.0 | 354.0 | 01.Mai2030 | 420.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 786.892,15 | 12.0 | 9816.0 | 352.0 | 01.Juni2030 | 420.0 |
| HPQ | HP INC | Unternehmen | 785.454,21 | 12.0 | 10216.0 | 345.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 781.932,96 | 12.0 | 9745.0 | 362.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 781.315,38 | 12.0 | 9883.0 | 346.0 | 01.Apr.2030 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 776.540,96 | 12.0 | 9389.0 | 362.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 774.530,44 | 12.0 | 10090.0 | 337.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 774.058,47 | 12.0 | 10136.0 | 349.0 | 13.Juni2030 | 550.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 773.118,48 | 12.0 | 8880.0 | 387.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.135,76 | 12.0 | 9282.0 | 396.0 | 15.Sept.2030 | 265.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 767.038,18 | 12.0 | 9536.0 | 360.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 756.535,77 | 12.0 | 9957.0 | 373.0 | 15.Aug.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 752.086,27 | 12.0 | 10006.0 | 354.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 749.625,33 | 12.0 | 9875.0 | 390.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.872,27 | 12.0 | 9017.0 | 411.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 743.477,60 | 12.0 | 10213.0 | 334.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 740.930,53 | 12.0 | 9819.0 | 348.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 739.891,93 | 12.0 | 9016.0 | 393.0 | 15.Aug.2030 | 215.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 739.387,59 | 12.0 | 9967.0 | 355.0 | 09.Mai2030 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 739.309,69 | 12.0 | 10098.0 | 338.0 | 15.März2030 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 738.132,42 | 12.0 | 9896.0 | 395.0 | 01.Dez.2030 | 435.0 |
| COR | CENCORA INC | Unternehmen | 737.225,48 | 12.0 | 9333.0 | 367.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 736.771,18 | 12.0 | 9938.0 | 356.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP | Unternehmen | 736.717,40 | 12.0 | 10037.0 | 359.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 735.791,73 | 12.0 | 9852.0 | 382.0 | 15.Sept.2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 734.160,11 | 12.0 | 9953.0 | 364.0 | 15.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 733.912,43 | 12.0 | 9074.0 | 376.0 | 15.Juni2030 | 220.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 732.957,16 | 12.0 | 9775.0 | 344.0 | 01.Apr.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 732.682,38 | 12.0 | 9994.0 | 339.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 732.563,02 | 12.0 | 9990.0 | 362.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 727.753,32 | 11.0 | 9818.0 | 400.0 | 15.Nov.2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.508,76 | 11.0 | 9396.0 | 365.0 | 13.Mai2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 718.899,58 | 11.0 | 9440.0 | 392.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 716.625,79 | 11.0 | 9829.0 | 390.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 711.917,53 | 11.0 | 10012.0 | 360.0 | 17.Mai2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 706.129,75 | 11.0 | 8981.0 | 377.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.828,81 | 11.0 | 9541.0 | 368.0 | 30.Juni2030 | 340.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 703.613,00 | 11.0 | 8858.0 | 417.0 | 01.Dez.2030 | 213.0 |
| GL | GLOBE LIFE INC | Unternehmen | 699.353,48 | 11.0 | 9009.0 | 393.0 | 15.Aug.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.457,96 | 11.0 | 9972.0 | 347.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 697.743,30 | 11.0 | 10279.0 | 335.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 694.204,19 | 11.0 | 9646.0 | 346.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 688.155,62 | 11.0 | 10090.0 | 352.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 687.342,17 | 11.0 | 10010.0 | 374.0 | 15.Sept.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 682.044,71 | 11.0 | 9373.0 | 363.0 | 01.Mai2030 | 280.0 |
| HPQ | HP INC | Unternehmen | 680.252,58 | 11.0 | 9496.0 | 365.0 | 17.Juni2030 | 340.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 677.729,06 | 11.0 | 9049.0 | 399.0 | 03.Sept.2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 675.813,06 | 11.0 | 9236.0 | 364.0 | 30.Apr.2030 | 265.0 |
| FDX | FEDEX CORP | Unternehmen | 672.637,92 | 11.0 | 9875.0 | 353.0 | 15.Mai2030 | 425.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 672.485,14 | 11.0 | 11094.0 | 319.0 | 15.Feb.2030 | 788.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 668.677,20 | 11.0 | 10071.0 | 355.0 | 20.Juni2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 663.440,40 | 10.0 | 9332.0 | 364.0 | 15.Mai2030 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 662.844,18 | 10.0 | 9875.0 | 397.0 | 15.Nov.2030 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.807,66 | 10.0 | 10084.0 | 363.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 660.542,80 | 10.0 | 10012.0 | 366.0 | 23.Juli2030 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 657.154,85 | 10.0 | 9211.0 | 397.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 656.175,81 | 10.0 | 9335.0 | 367.0 | 01.Juni2030 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 656.012,24 | 10.0 | 10173.0 | 363.0 | 15.Aug.2030 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 655.156,53 | 10.0 | 9619.0 | 357.0 | 15.Mai2030 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 654.077,22 | 10.0 | 10200.0 | 337.0 | 15.März2030 | 489.0 |
| KR | KROGER CO | Unternehmen | 653.421,34 | 10.0 | 9134.0 | 368.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 651.662,04 | 10.0 | 10031.0 | 328.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.941,00 | 10.0 | 10126.0 | 334.0 | 24.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 644.402,66 | 10.0 | 10126.0 | 337.0 | 15.März2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 639.645,36 | 10.0 | 10055.0 | 352.0 | 15.Mai2030 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 637.214,29 | 10.0 | 9113.0 | 396.0 | 15.Sept.2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 630.548,24 | 10.0 | 10089.0 | 361.0 | 29.Mai2030 | 490.0 |
| MAS | MASCO CORP | Unternehmen | 629.547,77 | 10.0 | 8898.0 | 407.0 | 01.Okt.2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 629.245,65 | 10.0 | 9949.0 | 346.0 | 29.Apr.2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 628.971,80 | 10.0 | 9618.0 | 361.0 | 13.Mai2030 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 623.227,28 | 10.0 | 8960.0 | 384.0 | 01.Juli2030 | 175.0 |
| KMPR | KEMPER CORP | Unternehmen | 619.616,56 | 10.0 | 8750.0 | 403.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 618.989,20 | 10.0 | 8691.0 | 416.0 | 01.Nov.2030 | 188.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.348,48 | 10.0 | 10115.0 | 343.0 | 15.Mai2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 616.900,12 | 10.0 | 10384.0 | 380.0 | 04.Okt.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 613.270,98 | 10.0 | 9990.0 | 353.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.225,40 | 10.0 | 10136.0 | 327.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.336,45 | 10.0 | 9232.0 | 361.0 | 15.Apr.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 609.292,84 | 10.0 | 9991.0 | 366.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 606.909,06 | 10.0 | 10368.0 | 326.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 606.832,38 | 10.0 | 9421.0 | 366.0 | 15.Juni2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.267,12 | 9.0 | 9358.0 | 337.0 | 09.Jan.2030 | 245.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 598.322,27 | 9.0 | 10125.0 | 353.0 | 01.Juli2030 | 465.0 |
| AEP | OHIO POWER CO | Unternehmen | 596.594,67 | 9.0 | 9280.0 | 357.0 | 01.Apr.2030 | 260.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 596.305,31 | 9.0 | 9107.0 | 390.0 | 15.Aug.2030 | 229.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.902,63 | 9.0 | 10087.0 | 334.0 | 01.März2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 584.281,06 | 9.0 | 11315.0 | 355.0 | 16.Aug.2030 | 813.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 582.825,03 | 9.0 | 11442.0 | 312.0 | 22.Apr.2030 | 963.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 582.832,87 | 9.0 | 9208.0 | 373.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 581.589,84 | 9.0 | 8906.0 | 408.0 | 15.Sept.2030 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 575.737,96 | 9.0 | 10051.0 | 353.0 | 01.Juni2030 | 465.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 575.238,94 | 9.0 | 9816.0 | 322.0 | 01.Feb.2030 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 573.570,89 | 9.0 | 9293.0 | 360.0 | 15.Apr.2030 | 270.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 573.159,76 | 9.0 | 9280.0 | 373.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.556,78 | 9.0 | 9229.0 | 366.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 567.625,52 | 9.0 | 11139.0 | 309.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 564.312,56 | 9.0 | 9889.0 | 383.0 | 09.Sept.2030 | 445.0 |
| WMT | WALMART INC | Unternehmen | 559.528,00 | 9.0 | 9925.0 | 349.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 555.834,39 | 9.0 | 10080.0 | 357.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 554.648,51 | 9.0 | 9713.0 | 355.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 554.610,69 | 9.0 | 9999.0 | 347.0 | 16.Juni2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 549.400,84 | 9.0 | 9960.0 | 354.0 | 06.Mai2030 | 450.0 |
| K | KELLANOVA | Unternehmen | 548.022,76 | 9.0 | 9107.0 | 373.0 | 01.Juni2030 | 210.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 544.492,61 | 9.0 | 9842.0 | 391.0 | 09.Okt.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.874,43 | 9.0 | 10194.0 | 324.0 | 08.Jan.2030 | 480.0 |
| EPR | EPR PROPERTIES | Unternehmen | 539.909,18 | 9.0 | 9798.0 | 396.0 | 15.Nov.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 521.946,05 | 8.0 | 8972.0 | 408.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 520.188,08 | 8.0 | 9165.0 | 371.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 519.066,35 | 8.0 | 9019.0 | 413.0 | 18.Nov.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 513.720,91 | 8.0 | 11653.0 | 324.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 512.200,52 | 8.0 | 9510.0 | 365.0 | 15.Juni2030 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 505.364,33 | 8.0 | 9333.0 | 374.0 | 26.Juni2030 | 265.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 498.633,45 | 8.0 | 9847.0 | 372.0 | 09.Sept.2030 | 565.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 494.068,75 | 8.0 | 10072.0 | 352.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 492.803,63 | 8.0 | 9880.0 | 384.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 490.057,27 | 8.0 | 11227.0 | 362.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 485.364,74 | 8.0 | 9064.0 | 373.0 | 15.Mai2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 480.801,37 | 8.0 | 9233.0 | 361.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 461.425,27 | 7.0 | 11198.0 | 363.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.326,90 | 7.0 | 9610.0 | 360.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.594,69 | 7.0 | 9504.0 | 356.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 446.023,35 | 7.0 | 9522.0 | 358.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 443.068,38 | 7.0 | 9074.0 | 394.0 | 01.Sept.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 437.509,22 | 7.0 | 9781.0 | 382.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 430.493,60 | 7.0 | 10086.0 | 347.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.073,41 | 7.0 | 9626.0 | 368.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 414.206,66 | 7.0 | 10065.0 | 351.0 | 01.Mai2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 409.299,86 | 6.0 | 9028.0 | 391.0 | 15.Aug.2030 | 233.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 393.424,21 | 6.0 | 9818.0 | 396.0 | 18.Nov.2030 | 495.0 |
| BKU | BANKUNITED INC | Unternehmen | 391.681,82 | 6.0 | 9934.0 | 346.0 | 11.Juni2030 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 388.371,31 | 6.0 | 9925.0 | 365.0 | 15.Aug.2030 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.026,18 | 6.0 | 9921.0 | 370.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 349.824,77 | 6.0 | 9967.0 | 324.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.165,66 | 5.0 | 10172.0 | 338.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.249,61 | 5.0 | 9895.0 | 353.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 305.455,61 | 5.0 | 9648.0 | 351.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 298.910,93 | 5.0 | 9294.0 | 398.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 267.083,56 | 4.0 | 9835.0 | 394.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 247.267,58 | 4.0 | 9877.0 | 404.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.678,03 | 4.0 | 9194.0 | 405.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 220.104,15 | 3.0 | 8797.0 | 423.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.479,41 | 3.0 | 9133.0 | 384.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.239,21 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,75 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.752.280,29 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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