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. 10, 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 | 11.601.861,76 | 163.0 | 9578.0 | 322.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 7.011.898,45 | 98.0 | 11034.0 | 321.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Unternehmen | 6.865.534,13 | 96.0 | 9661.0 | 372.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.178.821,25 | 73.0 | 9689.0 | 332.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.132.966,56 | 72.0 | 9055.0 | 327.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.127.469,36 | 72.0 | 9882.0 | 327.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.905.462,59 | 69.0 | 9445.0 | 357.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.722.925,36 | 66.0 | 10049.0 | 309.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.495.908,34 | 63.0 | 9967.0 | 329.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.400.143,03 | 62.0 | 9955.0 | 316.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.374.793,92 | 61.0 | 9641.0 | 374.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.252.375,50 | 60.0 | 9388.0 | 361.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.202.372,50 | 59.0 | 9655.0 | 373.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.462.496,39 | 49.0 | 9181.0 | 376.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.320.418,23 | 47.0 | 9031.0 | 348.0 | 01.Juni2030 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.297.743,50 | 46.0 | 9903.0 | 315.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.227.685,00 | 45.0 | 9556.0 | 370.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.174.459,15 | 44.0 | 8654.0 | 376.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.089.086,91 | 43.0 | 9890.0 | 317.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 3.031.152,78 | 42.0 | 9668.0 | 370.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.005.828,46 | 42.0 | 9685.0 | 367.0 | 15.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 3.004.980,30 | 42.0 | 9967.0 | 309.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.992.991,14 | 42.0 | 9513.0 | 338.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.906.327,27 | 41.0 | 9307.0 | 372.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.858.781,43 | 40.0 | 8811.0 | 354.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.785.780,86 | 39.0 | 8961.0 | 347.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.782.884,21 | 39.0 | 9765.0 | 344.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.640.298,53 | 37.0 | 9631.0 | 360.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.627.102,69 | 37.0 | 11018.0 | 333.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.624.249,65 | 37.0 | 9411.0 | 323.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.611.656,40 | 37.0 | 8776.0 | 380.0 | 01.Sept.2030 | 130.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.599.251,63 | 36.0 | 9556.0 | 319.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.575.345,65 | 36.0 | 8932.0 | 353.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.559.502,70 | 36.0 | 9522.0 | 331.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.552.899,84 | 36.0 | 8946.0 | 342.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.516.947,75 | 35.0 | 9264.0 | 313.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.511.505,49 | 35.0 | 8934.0 | 359.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.500.826,07 | 35.0 | 9114.0 | 343.0 | 11.Mai2030 | 224.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.474.763,98 | 35.0 | 9321.0 | 327.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.444.418,68 | 34.0 | 9276.0 | 332.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.412.524,90 | 34.0 | 9939.0 | 309.0 | 01.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.389.405,38 | 33.0 | 10198.0 | 366.0 | 20.Nov.2030 | 555.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.378.814,14 | 33.0 | 9962.0 | 314.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.376.644,34 | 33.0 | 9814.0 | 363.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.376.469,11 | 33.0 | 8670.0 | 379.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Unternehmen | 2.360.879,00 | 33.0 | 9090.0 | 337.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 2.359.362,59 | 33.0 | 9102.0 | 365.0 | 15.Aug.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.341.564,71 | 33.0 | 9026.0 | 368.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.340.069,03 | 33.0 | 9951.0 | 351.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.336.911,85 | 33.0 | 9645.0 | 320.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.333.682,86 | 33.0 | 9909.0 | 334.0 | 03.Juni2030 | 481.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.303.788,48 | 32.0 | 10051.0 | 324.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.300.121,30 | 32.0 | 9705.0 | 369.0 | 15.Nov.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.293.255,92 | 32.0 | 8686.0 | 395.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 2.263.866,10 | 32.0 | 8751.0 | 376.0 | 20.Aug.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.233.919,40 | 31.0 | 9183.0 | 325.0 | 25.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.231.496,96 | 31.0 | 8807.0 | 360.0 | 24.Juni2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.203.938,28 | 31.0 | 9425.0 | 326.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.203.754,75 | 31.0 | 8987.0 | 345.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.198.401,80 | 31.0 | 10160.0 | 301.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.188.245,44 | 31.0 | 8654.0 | 393.0 | 29.Okt.2030 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.186.209,87 | 31.0 | 9653.0 | 320.0 | 15.Apr.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.183.333,12 | 31.0 | 9936.0 | 314.0 | 01.Apr.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.178.874,70 | 31.0 | 8998.0 | 342.0 | 01.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.170.180,25 | 30.0 | 9042.0 | 340.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.168.830,22 | 30.0 | 9323.0 | 312.0 | 16.Jan.2030 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.161.624,47 | 30.0 | 9654.0 | 320.0 | 22.März2030 | 380.0 |
| USB | US BANCORP | Unternehmen | 2.142.527,27 | 30.0 | 8713.0 | 368.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.136.858,20 | 30.0 | 10425.0 | 356.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.107.895,53 | 30.0 | 9293.0 | 329.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.105.878,45 | 30.0 | 9708.0 | 369.0 | 06.Nov.2030 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.100.760,25 | 29.0 | 10004.0 | 14.0 | nan | 376.0 |
| PFE | PFIZER INC | Unternehmen | 2.076.696,43 | 29.0 | 9239.0 | 329.0 | 01.Apr.2030 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.074.312,98 | 29.0 | 10220.0 | 299.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.051.722,46 | 29.0 | 9824.0 | 316.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.049.834,79 | 29.0 | 9964.0 | 309.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.047.028,75 | 29.0 | 8739.0 | 372.0 | 06.Aug.2030 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.046.467,01 | 29.0 | 8885.0 | 360.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.035.727,16 | 29.0 | 8946.0 | 345.0 | 15.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.034.839,06 | 29.0 | 8741.0 | 384.0 | 15.Okt.2030 | 170.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.025.387,25 | 28.0 | 8778.0 | 373.0 | 21.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.025.293,83 | 28.0 | 8912.0 | 362.0 | 17.Juli2030 | 205.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.022.000,72 | 28.0 | 9182.0 | 345.0 | 01.Juni2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.008.555,79 | 28.0 | 9048.0 | 345.0 | 20.Mai2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.991.747,86 | 28.0 | 9047.0 | 385.0 | 15.Nov.2030 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.987.566,84 | 28.0 | 10435.0 | 323.0 | 01.Sept.2030 | 663.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.986.025,00 | 28.0 | 9970.0 | 339.0 | 10.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.980.424,11 | 28.0 | 9002.0 | 353.0 | 15.Juni2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.975.129,05 | 28.0 | 10001.0 | 311.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.945.139,62 | 27.0 | 8710.0 | 379.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.933.789,87 | 27.0 | 10097.0 | 302.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.926.755,70 | 27.0 | 10024.0 | 312.0 | 01.März2030 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.914.616,24 | 27.0 | 8759.0 | 376.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.908.377,01 | 27.0 | 10038.0 | 329.0 | 01.Juni2030 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 1.902.492,06 | 27.0 | 9991.0 | 308.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.890.357,24 | 26.0 | 10467.0 | 298.0 | 06.März2030 | 735.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.888.088,45 | 26.0 | 9925.0 | 309.0 | 10.Feb.2030 | 480.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.885.235,27 | 26.0 | 9054.0 | 351.0 | 22.Juni2030 | 270.0 |
| T | AT&T INC | Unternehmen | 1.882.805,44 | 26.0 | 9852.0 | 352.0 | 15.Aug.2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.881.124,02 | 26.0 | 9821.0 | 342.0 | 08.Juli2030 | 469.0 |
| PEP | PEPSICO INC | Unternehmen | 1.872.998,34 | 26.0 | 8925.0 | 344.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.870.959,62 | 26.0 | 9587.0 | 323.0 | 25.März2030 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.864.180,63 | 26.0 | 9824.0 | 332.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.850.113,76 | 26.0 | 8859.0 | 371.0 | 10.Aug.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.841.049,26 | 26.0 | 9962.0 | 321.0 | 24.Apr.2030 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.837.431,62 | 26.0 | 9924.0 | 337.0 | 10.Juni2030 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.836.788,24 | 26.0 | 9396.0 | 331.0 | 01.Mai2030 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.826.126,52 | 26.0 | 9525.0 | 321.0 | 01.Apr.2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.826.052,12 | 26.0 | 9574.0 | 322.0 | 06.Apr.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.824.480,56 | 26.0 | 9695.0 | 370.0 | 06.Nov.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.823.021,27 | 26.0 | 9472.0 | 325.0 | 01.Apr.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.809.204,50 | 25.0 | 8775.0 | 381.0 | 01.Okt.2030 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.792.204,07 | 25.0 | 8697.0 | 380.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 1.789.512,17 | 25.0 | 9780.0 | 353.0 | 15.Sept.2030 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.788.024,56 | 25.0 | 9385.0 | 330.0 | 14.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.775.781,36 | 25.0 | 9994.0 | 314.0 | 01.März2030 | 470.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.765.685,43 | 25.0 | 9762.0 | 350.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.760.050,67 | 25.0 | 8891.0 | 351.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.758.911,55 | 25.0 | 9424.0 | 343.0 | 21.Juni2030 | 360.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.755.535,38 | 25.0 | 10213.0 | 300.0 | 01.Apr.2030 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.749.006,43 | 25.0 | 8679.0 | 380.0 | 15.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.747.419,43 | 24.0 | 8943.0 | 354.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.739.483,64 | 24.0 | 9988.0 | 308.0 | 15.März2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.737.748,43 | 24.0 | 10188.0 | 306.0 | 06.Apr.2030 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.727.786,86 | 24.0 | 10052.0 | 339.0 | 15.Juli2030 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.721.803,05 | 24.0 | 9350.0 | 376.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.721.456,81 | 24.0 | 9650.0 | 373.0 | 15.Nov.2030 | 413.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.713.977,38 | 24.0 | 9933.0 | 316.0 | 07.Apr.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.711.915,05 | 24.0 | 9059.0 | 343.0 | 15.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.711.401,81 | 24.0 | 9829.0 | 341.0 | 01.Juli2030 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.710.266,25 | 24.0 | 9962.0 | 319.0 | 15.Apr.2030 | 469.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.694.812,46 | 24.0 | 9947.0 | 317.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.690.042,34 | 24.0 | 8990.0 | 341.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.685.518,12 | 24.0 | 11104.0 | 292.0 | 15.Juli2030 | 888.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.682.941,28 | 24.0 | 9964.0 | 309.0 | 15.März2030 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 1.676.261,14 | 23.0 | 9934.0 | 324.0 | 15.Mai2030 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.675.750,58 | 23.0 | 9854.0 | 320.0 | 15.Apr.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.667.985,13 | 23.0 | 9586.0 | 364.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.666.287,58 | 23.0 | 9880.0 | 325.0 | 28.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 1.661.193,48 | 23.0 | 9936.0 | 309.0 | 07.Feb.2030 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.659.184,31 | 23.0 | 8900.0 | 354.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.658.789,97 | 23.0 | 10294.0 | 341.0 | 30.Sept.2030 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.652.149,87 | 23.0 | 9919.0 | 309.0 | 15.Feb.2030 | 505.0 |
| AON | AON CORP | Unternehmen | 1.639.715,05 | 23.0 | 9196.0 | 339.0 | 15.Mai2030 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.637.935,72 | 23.0 | 9582.0 | 309.0 | 23.Jan.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.636.276,14 | 23.0 | 10353.0 | 353.0 | 15.Nov.2030 | 620.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.634.420,09 | 23.0 | 9434.0 | 322.0 | 03.Apr.2030 | 350.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.630.181,30 | 23.0 | 9878.0 | 304.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.624.639,53 | 23.0 | 9089.0 | 335.0 | 15.Apr.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.619.472,71 | 23.0 | 10208.0 | 353.0 | 01.Nov.2030 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.617.972,14 | 23.0 | 10113.0 | 313.0 | 15.Apr.2030 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.615.870,06 | 23.0 | 8755.0 | 381.0 | 01.Okt.2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.604.453,56 | 22.0 | 9698.0 | 362.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.597.110,97 | 22.0 | 9804.0 | 341.0 | 01.Juli2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.571.867,54 | 22.0 | 9953.0 | 307.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.566.714,47 | 22.0 | 9959.0 | 313.0 | 24.Feb.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.565.156,42 | 22.0 | 10073.0 | 332.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Unternehmen | 1.556.050,58 | 22.0 | 9081.0 | 346.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.552.708,98 | 22.0 | 8935.0 | 351.0 | 05.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.547.916,75 | 22.0 | 8928.0 | 388.0 | 15.Nov.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.542.115,34 | 22.0 | 9059.0 | 358.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.528.803,28 | 21.0 | 9541.0 | 345.0 | 01.Juli2030 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.521.409,25 | 21.0 | 8902.0 | 352.0 | 01.Juni2030 | 175.0 |
| VMW | VMWARE LLC | Unternehmen | 1.519.437,51 | 21.0 | 9815.0 | 323.0 | 15.Mai2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.516.669,54 | 21.0 | 9716.0 | 372.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.489.799,04 | 21.0 | 9502.0 | 329.0 | 01.Mai2030 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.488.703,76 | 21.0 | 9700.0 | 332.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.483.198,30 | 21.0 | 9869.0 | 336.0 | 05.Juni2030 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.481.311,38 | 21.0 | 8815.0 | 381.0 | 14.Okt.2030 | 203.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.477.999,65 | 21.0 | 9407.0 | 340.0 | 28.Mai2030 | 349.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.454.264,08 | 20.0 | 8899.0 | 387.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 1.452.210,56 | 20.0 | 9844.0 | 330.0 | 12.Mai2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.440.903,40 | 20.0 | 9910.0 | 309.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.439.801,15 | 20.0 | 9999.0 | 349.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.425.554,22 | 20.0 | 9015.0 | 345.0 | 15.Mai2030 | 205.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.418.196,18 | 20.0 | 9202.0 | 337.0 | 07.Mai2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.414.418,42 | 20.0 | 9802.0 | 340.0 | 30.Juni2030 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.410.935,82 | 20.0 | 9986.0 | 344.0 | 30.Juli2030 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.407.641,13 | 20.0 | 8933.0 | 373.0 | 02.Sept.2030 | 220.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.406.155,12 | 20.0 | 8777.0 | 389.0 | 15.Nov.2030 | 210.0 |
| FISV | FISERV INC | Unternehmen | 1.399.746,98 | 20.0 | 9804.0 | 310.0 | 15.März2030 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.399.338,18 | 20.0 | 9799.0 | 317.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.396.532,78 | 20.0 | 9992.0 | 346.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.396.295,74 | 20.0 | 9150.0 | 370.0 | 01.Okt.2030 | 290.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.390.835,33 | 19.0 | 9257.0 | 331.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.381.063,67 | 19.0 | 9929.0 | 329.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.372.104,02 | 19.0 | 9839.0 | 335.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.368.343,38 | 19.0 | 9113.0 | 324.0 | 13.Feb.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.365.164,70 | 19.0 | 9888.0 | 311.0 | 15.März2030 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.361.891,03 | 19.0 | 9938.0 | 309.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.361.073,91 | 19.0 | 8935.0 | 353.0 | 15.Juni2030 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.357.214,83 | 19.0 | 9989.0 | 329.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.355.878,87 | 19.0 | 9882.0 | 351.0 | 15.Sept.2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.353.708,86 | 19.0 | 9797.0 | 352.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.345.038,18 | 19.0 | 9788.0 | 364.0 | 15.Okt.2030 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.344.609,80 | 19.0 | 9053.0 | 348.0 | 01.Juni2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.343.923,69 | 19.0 | 10047.0 | 343.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.339.037,14 | 19.0 | 9907.0 | 309.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.337.788,83 | 19.0 | 9307.0 | 332.0 | 01.Mai2030 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.326.664,81 | 19.0 | 9734.0 | 318.0 | 15.Apr.2030 | 435.0 |
| AMD | XILINX INC | Unternehmen | 1.325.884,94 | 19.0 | 9079.0 | 347.0 | 01.Juni2030 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.318.715,29 | 18.0 | 9263.0 | 351.0 | 30.Juni2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.317.730,04 | 18.0 | 9243.0 | 335.0 | 01.Mai2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.316.131,93 | 18.0 | 10436.0 | 315.0 | 10.Juni2030 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.311.410,65 | 18.0 | 9741.0 | 309.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.308.564,84 | 18.0 | 9235.0 | 340.0 | 20.Mai2030 | 282.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.304.023,50 | 18.0 | 10068.0 | 352.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.303.181,90 | 18.0 | 9603.0 | 324.0 | 06.Mai2030 | 465.0 |
| CME | CME GROUP INC | Unternehmen | 1.302.962,76 | 18.0 | 9849.0 | 312.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.298.674,15 | 18.0 | 9893.0 | 313.0 | 27.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.295.149,68 | 18.0 | 9289.0 | 348.0 | 01.Juli2030 | 330.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.294.444,44 | 18.0 | 8695.0 | 389.0 | 30.Okt.2030 | 160.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.292.744,13 | 18.0 | 9787.0 | 350.0 | 04.Aug.2030 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.290.225,55 | 18.0 | 8916.0 | 370.0 | 15.Aug.2030 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.288.594,13 | 18.0 | 9576.0 | 342.0 | 01.Juli2030 | 405.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.288.243,97 | 18.0 | 9698.0 | 368.0 | 15.Nov.2030 | 429.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.286.786,01 | 18.0 | 9178.0 | 356.0 | 15.Juli2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.286.797,13 | 18.0 | 9794.0 | 322.0 | 17.Apr.2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.286.848,32 | 18.0 | 9107.0 | 339.0 | 15.Mai2030 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.285.346,36 | 18.0 | 8963.0 | 345.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.281.921,50 | 18.0 | 9262.0 | 331.0 | 09.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.281.670,77 | 18.0 | 9794.0 | 328.0 | 17.Mai2030 | 430.0 |
| HCA | HCA INC | Unternehmen | 1.281.521,89 | 18.0 | 9646.0 | 371.0 | 15.Nov.2030 | 430.0 |
| GIBACN | CGI INC | Unternehmen | 1.276.833,05 | 18.0 | 9853.0 | 309.0 | 14.März2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.275.571,26 | 18.0 | 9315.0 | 360.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.274.515,23 | 18.0 | 8776.0 | 383.0 | 15.Okt.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.273.752,56 | 18.0 | 9625.0 | 336.0 | 18.Juni2030 | 438.0 |
| DE | DEERE & CO | Unternehmen | 1.261.995,79 | 18.0 | 9400.0 | 328.0 | 15.Apr.2030 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 1.254.900,75 | 18.0 | 9886.0 | 358.0 | 15.Okt.2030 | 485.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.250.879,48 | 18.0 | 9879.0 | 331.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.248.885,11 | 18.0 | 10053.0 | 307.0 | 02.Apr.2030 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.245.789,41 | 17.0 | 9935.0 | 351.0 | 23.Sept.2030 | 510.0 |
| LIN | LINDE INC | Unternehmen | 1.235.532,90 | 17.0 | 8662.0 | 375.0 | 10.Aug.2030 | 110.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.235.365,44 | 17.0 | 9305.0 | 339.0 | 22.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.232.520,52 | 17.0 | 9858.0 | 312.0 | 01.Apr.2030 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.231.613,75 | 17.0 | 9452.0 | 339.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.228.086,55 | 17.0 | 8936.0 | 344.0 | 04.Mai2030 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.227.252,71 | 17.0 | 9067.0 | 351.0 | 15.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.226.434,86 | 17.0 | 10019.0 | 304.0 | 14.Jan.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.226.248,04 | 17.0 | 9902.0 | 338.0 | 13.Juni2030 | 453.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.223.513,23 | 17.0 | 9677.0 | 368.0 | 03.Nov.2030 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.213.948,22 | 17.0 | 9262.0 | 347.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.209.985,60 | 17.0 | 10001.0 | 302.0 | 09.Jan.2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.208.678,44 | 17.0 | 8764.0 | 387.0 | 15.Okt.2030 | 145.0 |
| WB | WEIBO CORP | Unternehmen | 1.207.301,59 | 17.0 | 9266.0 | 350.0 | 08.Juli2030 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.200.378,01 | 17.0 | 9972.0 | 309.0 | 17.März2030 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.199.649,91 | 17.0 | 10027.0 | 311.0 | 01.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.199.654,33 | 17.0 | 9491.0 | 357.0 | 15.Sept.2030 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.195.302,64 | 17.0 | 9145.0 | 384.0 | 01.Dez.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.192.970,29 | 17.0 | 9836.0 | 337.0 | 15.Juni2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.189.847,79 | 17.0 | 8771.0 | 378.0 | 01.Sept.2030 | 150.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.187.676,39 | 17.0 | 9943.0 | 307.0 | 15.März2030 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.181.702,96 | 17.0 | 9622.0 | 321.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.179.775,44 | 17.0 | 9713.0 | 356.0 | 15.Sept.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.166.301,73 | 16.0 | 8726.0 | 373.0 | 15.Aug.2030 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.165.392,08 | 16.0 | 9234.0 | 339.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.164.817,28 | 16.0 | 9307.0 | 344.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.159.235,75 | 16.0 | 9726.0 | 362.0 | 01.Okt.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.152.297,82 | 16.0 | 9902.0 | 310.0 | 15.Feb.2030 | 475.0 |
| MAT | MATTEL INC | Unternehmen | 1.149.017,77 | 16.0 | 9836.0 | 367.0 | 17.Nov.2030 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.146.098,72 | 16.0 | 9199.0 | 341.0 | 01.Juni2030 | 325.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.141.360,04 | 16.0 | 9856.0 | 336.0 | 15.Juni2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.138.670,73 | 16.0 | 9890.0 | 337.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.135.811,24 | 16.0 | 9631.0 | 321.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.130.017,23 | 16.0 | 9265.0 | 346.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.129.382,41 | 16.0 | 9825.0 | 344.0 | 01.Juli2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.113.771,06 | 16.0 | 9400.0 | 335.0 | 15.Mai2030 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 1.108.738,59 | 16.0 | 9264.0 | 317.0 | 24.Jan.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.107.163,94 | 16.0 | 9455.0 | 323.0 | 01.Apr.2030 | 335.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.105.092,47 | 15.0 | 9914.0 | 311.0 | 15.März2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.103.211,28 | 15.0 | 9246.0 | 331.0 | 13.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.097.679,13 | 15.0 | 10216.0 | 340.0 | 13.Juli2030 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.090.482,09 | 15.0 | 9730.0 | 360.0 | 04.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.085.801,23 | 15.0 | 8732.0 | 389.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.389,52 | 15.0 | 9775.0 | 358.0 | 01.Okt.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.068.477,30 | 15.0 | 9522.0 | 341.0 | 15.Juni2030 | 370.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.065.400,49 | 15.0 | 8951.0 | 357.0 | 01.Juli2030 | 210.0 |
| FLEX | FLEX LTD | Unternehmen | 1.063.525,77 | 15.0 | 9781.0 | 322.0 | 12.Mai2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.061.336,39 | 15.0 | 10026.0 | 308.0 | 15.Feb.2030 | 515.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.059.287,41 | 15.0 | 9933.0 | 307.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.058.858,24 | 15.0 | 11142.0 | 337.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.057.066,87 | 15.0 | 9899.0 | 334.0 | 15.Juni2030 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.055.124,24 | 15.0 | 9674.0 | 358.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.052.577,63 | 15.0 | 8790.0 | 376.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.047.006,79 | 15.0 | 9326.0 | 314.0 | 16.Jan.2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.031.525,43 | 14.0 | 10065.0 | 301.0 | 15.März2030 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.031.097,37 | 14.0 | 9352.0 | 332.0 | 30.Apr.2030 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.030.375,66 | 14.0 | 9760.0 | 368.0 | 15.Nov.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.029.934,74 | 14.0 | 9779.0 | 353.0 | 15.Aug.2030 | 450.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.027.692,58 | 14.0 | 8812.0 | 378.0 | 01.Okt.2030 | 195.0 |
| MMM | 3M CO | Unternehmen | 1.027.385,44 | 14.0 | 9940.0 | 310.0 | 15.März2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.027.261,85 | 14.0 | 10315.0 | 326.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.027.015,72 | 14.0 | 8871.0 | 375.0 | 23.Sept.2030 | 214.0 |
| NTAP | NETAPP INC | Unternehmen | 1.026.783,33 | 14.0 | 9110.0 | 351.0 | 22.Juni2030 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.024.857,75 | 14.0 | 9659.0 | 356.0 | 01.Sept.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.023.471,47 | 14.0 | 9901.0 | 310.0 | 15.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.020.317,12 | 14.0 | 9874.0 | 351.0 | 15.Aug.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.012.769,91 | 14.0 | 9846.0 | 330.0 | 23.Mai2030 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.009.804,89 | 14.0 | 9212.0 | 333.0 | 15.Apr.2030 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.007.265,89 | 14.0 | 9780.0 | 329.0 | 01.Mai2030 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.006.144,94 | 14.0 | 9756.0 | 336.0 | 01.Juli2030 | 470.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.005.808,47 | 14.0 | 9073.0 | 338.0 | 30.Apr.2030 | 245.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 1.001.004,85 | 14.0 | 9782.0 | 368.0 | 01.Dez.2030 | 474.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 998.475,17 | 14.0 | 9197.0 | 348.0 | 15.Juni2030 | 280.0 |
| INGR | INGREDION INC | Unternehmen | 998.357,74 | 14.0 | 9252.0 | 343.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 997.287,18 | 14.0 | 9913.0 | 314.0 | 30.März2030 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 996.159,61 | 14.0 | 9407.0 | 356.0 | 15.Aug.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 995.578,14 | 14.0 | 8960.0 | 353.0 | 15.Juni2030 | 213.0 |
| FOXA | FOX CORP | Unternehmen | 994.247,82 | 14.0 | 9469.0 | 324.0 | 08.Apr.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 993.573,82 | 14.0 | 10013.0 | 343.0 | 01.Aug.2030 | 505.0 |
| CLX | CLOROX COMPANY | Unternehmen | 992.381,40 | 14.0 | 8891.0 | 347.0 | 15.Mai2030 | 180.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 991.616,93 | 14.0 | 9655.0 | 333.0 | 01.Juni2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 985.523,92 | 14.0 | 9668.0 | 371.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 984.788,38 | 14.0 | 9657.0 | 358.0 | 15.Sept.2030 | 395.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 981.690,15 | 14.0 | 9816.0 | 363.0 | 15.Nov.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 980.912,51 | 14.0 | 9228.0 | 339.0 | 15.Mai2030 | 275.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 980.615,55 | 14.0 | 9948.0 | 343.0 | 01.Aug.2030 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 980.206,55 | 14.0 | 10052.0 | 305.0 | 15.März2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 979.391,28 | 14.0 | 8926.0 | 341.0 | 15.Apr.2030 | 148.0 |
| L | LOEWS CORPORATION | Unternehmen | 978.785,72 | 14.0 | 9346.0 | 336.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 976.068,00 | 14.0 | 9995.0 | 333.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 973.480,81 | 14.0 | 8700.0 | 389.0 | 01.Nov.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 971.844,79 | 14.0 | 9877.0 | 311.0 | 01.Apr.2030 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 967.831,37 | 14.0 | 9934.0 | 312.0 | 15.Apr.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 964.864,07 | 14.0 | 9799.0 | 329.0 | 09.Mai2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 963.193,16 | 14.0 | 9677.0 | 337.0 | 30.Juni2030 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 962.761,69 | 13.0 | 8993.0 | 350.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 962.705,55 | 13.0 | 9695.0 | 362.0 | 16.Okt.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 954.145,47 | 13.0 | 9835.0 | 346.0 | 01.Aug.2030 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 951.844,35 | 13.0 | 8603.0 | 389.0 | 15.Okt.2030 | 125.0 |
| CDW | CDW LLC | Unternehmen | 950.956,16 | 13.0 | 9843.0 | 312.0 | 01.März2030 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 948.126,32 | 13.0 | 9412.0 | 362.0 | 01.Okt.2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 946.466,83 | 13.0 | 8738.0 | 380.0 | 14.Sept.2030 | 138.0 |
| CPB | CAMPBELLS CO | Unternehmen | 945.891,42 | 13.0 | 8971.0 | 337.0 | 24.Apr.2030 | 238.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 943.573,25 | 13.0 | 9441.0 | 326.0 | 15.Apr.2030 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 935.987,93 | 13.0 | 9535.0 | 320.0 | 01.Apr.2030 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 935.190,17 | 13.0 | 9934.0 | 314.0 | 28.Feb.2030 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 934.879,45 | 13.0 | 10008.0 | 319.0 | 15.Apr.2030 | 524.0 |
| HUM | HUMANA INC | Unternehmen | 933.816,20 | 13.0 | 9870.0 | 310.0 | 01.Apr.2030 | 488.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 932.994,99 | 13.0 | 9534.0 | 332.0 | 15.Mai2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 932.489,45 | 13.0 | 9895.0 | 360.0 | 15.Okt.2030 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 929.330,45 | 13.0 | 9985.0 | 311.0 | 03.März2030 | 490.0 |
| AN | AUTONATION INC | Unternehmen | 927.266,37 | 13.0 | 9777.0 | 328.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 921.741,57 | 13.0 | 9939.0 | 307.0 | 15.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 919.149,70 | 13.0 | 9849.0 | 331.0 | 17.Mai2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 917.270,23 | 13.0 | 10021.0 | 312.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 914.162,71 | 13.0 | 9812.0 | 343.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 912.111,01 | 13.0 | 8942.0 | 355.0 | 15.Juni2030 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 909.067,48 | 13.0 | 9966.0 | 340.0 | 15.Juli2030 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 908.951,21 | 13.0 | 9180.0 | 336.0 | 30.Apr.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 908.832,72 | 13.0 | 8881.0 | 358.0 | 30.Juni2030 | 200.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 908.311,28 | 13.0 | 9547.0 | 330.0 | 15.Mai2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 906.574,03 | 13.0 | 10043.0 | 317.0 | 25.Apr.2030 | 540.0 |
| MMM | 3M CO | Unternehmen | 905.082,24 | 13.0 | 9355.0 | 329.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 903.681,76 | 13.0 | 9895.0 | 328.0 | 15.Mai2030 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 900.863,74 | 13.0 | 9626.0 | 322.0 | 15.Apr.2030 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 898.902,84 | 13.0 | 9694.0 | 315.0 | 01.Apr.2030 | 420.0 |
| EFX | EQUIFAX INC | Unternehmen | 896.487,15 | 13.0 | 9289.0 | 337.0 | 15.Mai2030 | 310.0 |
| K | KELLANOVA | Unternehmen | 895.913,55 | 13.0 | 8992.0 | 349.0 | 01.Juni2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 895.147,66 | 13.0 | 10147.0 | 327.0 | 14.Juni2030 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 893.971,04 | 13.0 | 9771.0 | 354.0 | 15.Sept.2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 890.917,77 | 12.0 | 8794.0 | 362.0 | 30.Juni2030 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 890.683,99 | 12.0 | 9980.0 | 310.0 | 19.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 889.005,28 | 12.0 | 9899.0 | 325.0 | 15.Mai2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 888.408,07 | 12.0 | 9165.0 | 373.0 | 01.Okt.2030 | 270.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 888.059,39 | 12.0 | 9425.0 | 359.0 | 15.Aug.2030 | 331.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 885.071,74 | 12.0 | 9343.0 | 364.0 | 01.Okt.2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 883.898,46 | 12.0 | 9793.0 | 342.0 | 01.Juli2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 879.759,85 | 12.0 | 8659.0 | 375.0 | 15.Aug.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 877.134,32 | 12.0 | 11269.0 | 340.0 | 01.Sept.2030 | 875.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 875.016,49 | 12.0 | 8941.0 | 348.0 | 01.Juni2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 868.883,76 | 12.0 | 9282.0 | 333.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 867.979,92 | 12.0 | 10218.0 | 351.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 862.012,21 | 12.0 | 9706.0 | 369.0 | 15.Nov.2030 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 861.410,90 | 12.0 | 9850.0 | 347.0 | 01.Aug.2030 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 857.275,89 | 12.0 | 9624.0 | 318.0 | 01.Apr.2030 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 852.189,09 | 12.0 | 9830.0 | 327.0 | 10.Mai2030 | 415.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 849.382,26 | 12.0 | 8871.0 | 369.0 | 15.Aug.2030 | 205.0 |
| PVH | PVH CORP | Unternehmen | 843.987,35 | 12.0 | 9976.0 | 330.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 843.897,17 | 12.0 | 9817.0 | 347.0 | 15.Sept.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 839.804,34 | 12.0 | 9723.0 | 354.0 | 15.Sept.2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 835.083,07 | 12.0 | 9865.0 | 330.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 834.070,31 | 12.0 | 10985.0 | 357.0 | 01.Dez.2030 | 775.0 |
| RS | RELIANCE INC | Unternehmen | 826.069,00 | 12.0 | 8916.0 | 369.0 | 15.Aug.2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 824.244,46 | 12.0 | 9107.0 | 337.0 | 15.Mai2030 | 325.0 |
| COR | CENCORA INC | Unternehmen | 823.311,27 | 12.0 | 9225.0 | 339.0 | 15.Mai2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 822.898,45 | 12.0 | 9981.0 | 308.0 | 15.März2030 | 500.0 |
| LINE | LINEAGE OP LP | Unternehmen | 820.638,88 | 12.0 | 9929.0 | 340.0 | 15.Juli2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 819.884,71 | 11.0 | 8945.0 | 367.0 | 15.Aug.2030 | 233.0 |
| IEX | IDEX CORPORATION | Unternehmen | 816.808,48 | 11.0 | 9282.0 | 334.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 814.083,28 | 11.0 | 9155.0 | 368.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 812.612,92 | 11.0 | 10219.0 | 299.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 812.043,11 | 11.0 | 8749.0 | 372.0 | 15.Aug.2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 803.208,32 | 11.0 | 9906.0 | 343.0 | 15.Juli2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 802.099,35 | 11.0 | 8790.0 | 364.0 | 15.Juli2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 795.758,02 | 11.0 | 9812.0 | 320.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 794.725,97 | 11.0 | 8881.0 | 376.0 | 01.Okt.2030 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 794.122,43 | 11.0 | 8766.0 | 393.0 | 01.Dez.2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 792.487,58 | 11.0 | 9924.0 | 336.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.107,27 | 11.0 | 9865.0 | 326.0 | 01.Mai2030 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 790.196,45 | 11.0 | 8996.0 | 359.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Unternehmen | 789.250,32 | 11.0 | 10911.0 | 302.0 | 15.Feb.2030 | 755.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 788.867,10 | 11.0 | 9870.0 | 335.0 | 15.Juni2030 | 495.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 786.699,94 | 11.0 | 8886.0 | 375.0 | 03.Sept.2030 | 200.0 |
| HPQ | HP INC | Unternehmen | 785.461,78 | 11.0 | 9386.0 | 343.0 | 17.Juni2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 784.800,74 | 11.0 | 9431.0 | 335.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 783.404,58 | 11.0 | 9771.0 | 328.0 | 15.Mai2030 | 460.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 783.101,85 | 11.0 | 10000.0 | 309.0 | 15.März2030 | 489.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 780.788,80 | 11.0 | 8887.0 | 352.0 | 01.Juni2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.371,61 | 11.0 | 9750.0 | 318.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 777.512,71 | 11.0 | 9707.0 | 326.0 | 15.Mai2030 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 775.221,58 | 11.0 | 8884.0 | 382.0 | 15.Okt.2030 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 774.894,69 | 11.0 | 9125.0 | 333.0 | 15.Apr.2030 | 250.0 |
| GATX | GATX CORPORATION | Unternehmen | 774.699,00 | 11.0 | 9619.0 | 342.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 773.815,82 | 11.0 | 9458.0 | 339.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 773.017,12 | 11.0 | 9934.0 | 309.0 | 15.März2030 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 769.057,11 | 11.0 | 9371.0 | 344.0 | 15.Juni2030 | 330.0 |
| COR | CENCORA INC | Unternehmen | 768.355,54 | 11.0 | 9653.0 | 372.0 | 15.Nov.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 765.971,47 | 11.0 | 9175.0 | 351.0 | 26.Juni2030 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 765.645,78 | 11.0 | 8870.0 | 359.0 | 01.Juli2030 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 758.918,67 | 11.0 | 9786.0 | 344.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 757.972,19 | 11.0 | 9954.0 | 313.0 | 24.Feb.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 756.719,93 | 11.0 | 9925.0 | 310.0 | 15.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 753.765,45 | 11.0 | 9252.0 | 335.0 | 01.Mai2030 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 753.194,95 | 11.0 | 9673.0 | 364.0 | 09.Okt.2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 749.198,77 | 11.0 | 9969.0 | 334.0 | 01.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 744.915,52 | 10.0 | 8978.0 | 352.0 | 15.Juni2030 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 743.914,54 | 10.0 | 9551.0 | 318.0 | 01.Apr.2030 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 743.364,44 | 10.0 | 9857.0 | 346.0 | 23.Juli2030 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 741.637,64 | 10.0 | 9220.0 | 345.0 | 01.Juni2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 738.627,82 | 10.0 | 9913.0 | 330.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 736.641,90 | 10.0 | 9927.0 | 324.0 | 07.Mai2030 | 485.0 |
| WMT | WALMART INC | Unternehmen | 735.281,37 | 10.0 | 9763.0 | 321.0 | 15.Apr.2030 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 726.363,90 | 10.0 | 9703.0 | 361.0 | 15.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.241,84 | 10.0 | 9285.0 | 337.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 719.021,72 | 10.0 | 9371.0 | 347.0 | 30.Juni2030 | 340.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 717.781,10 | 10.0 | 9714.0 | 375.0 | 01.Dez.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 716.047,33 | 10.0 | 9871.0 | 317.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 713.893,15 | 10.0 | 9830.0 | 341.0 | 30.Juni2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 710.817,56 | 10.0 | 9047.0 | 340.0 | 01.Mai2030 | 220.0 |
| GL | GLOBE LIFE INC | Unternehmen | 710.504,25 | 10.0 | 8912.0 | 369.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 699.043,49 | 10.0 | 10139.0 | 307.0 | 23.Apr.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 688.699,64 | 10.0 | 11208.0 | 283.0 | 22.Apr.2030 | 963.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 688.441,63 | 10.0 | 9857.0 | 307.0 | 01.Feb.2030 | 463.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 687.618,01 | 10.0 | 10967.0 | 333.0 | 15.Sept.2030 | 825.0 |
| OC | OWENS CORNING | Unternehmen | 676.920,75 | 9.0 | 9565.0 | 336.0 | 01.Juni2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 674.519,37 | 9.0 | 8798.0 | 380.0 | 15.Sept.2030 | 135.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 673.112,69 | 9.0 | 9908.0 | 329.0 | 16.Juni2030 | 600.0 |
| MAS | MASCO CORP | Unternehmen | 671.767,61 | 9.0 | 8810.0 | 378.0 | 01.Okt.2030 | 200.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 663.427,15 | 9.0 | 10916.0 | 292.0 | 15.Jan.2030 | 820.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 657.801,72 | 9.0 | 10838.0 | 301.0 | 15.Feb.2030 | 788.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 654.596,21 | 9.0 | 9500.0 | 330.0 | 15.Mai2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 654.494,07 | 9.0 | 9096.0 | 370.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 651.398,31 | 9.0 | 9895.0 | 333.0 | 01.Juni2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 644.953,15 | 9.0 | 9018.0 | 368.0 | 15.Sept.2030 | 270.0 |
| KMPR | KEMPER CORP | Unternehmen | 641.231,96 | 9.0 | 8678.0 | 374.0 | 30.Sept.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 641.248,93 | 9.0 | 9253.0 | 313.0 | 09.Jan.2030 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 637.830,43 | 9.0 | 10008.0 | 344.0 | 15.Aug.2030 | 545.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 636.644,54 | 9.0 | 9659.0 | 303.0 | 01.Feb.2030 | 575.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 629.369,82 | 9.0 | 8662.0 | 387.0 | 01.Nov.2030 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 629.277,62 | 9.0 | 11066.0 | 338.0 | 16.Aug.2030 | 813.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 627.920,08 | 9.0 | 9800.0 | 319.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 627.282,78 | 9.0 | 9803.0 | 326.0 | 06.Mai2030 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 617.408,27 | 9.0 | 9943.0 | 316.0 | 15.Mai2030 | 563.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 617.000,07 | 9.0 | 11440.0 | 295.0 | 01.Apr.2030 | 970.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 609.261,38 | 9.0 | 9194.0 | 332.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.815,87 | 9.0 | 9222.0 | 329.0 | 01.Apr.2030 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 605.718,52 | 8.0 | 9968.0 | 307.0 | 07.Feb.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 605.164,56 | 8.0 | 9977.0 | 319.0 | 30.Apr.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 602.621,71 | 8.0 | 9142.0 | 350.0 | 19.Juni2030 | 263.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 601.636,54 | 8.0 | 9783.0 | 355.0 | 09.Sept.2030 | 565.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 600.936,91 | 8.0 | 9923.0 | 335.0 | 15.Juli2030 | 620.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 596.714,39 | 8.0 | 9934.0 | 313.0 | 01.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 592.726,30 | 8.0 | 9717.0 | 362.0 | 09.Sept.2030 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 590.334,48 | 8.0 | 8928.0 | 384.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 586.638,49 | 8.0 | 9010.0 | 367.0 | 15.Aug.2030 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 581.535,34 | 8.0 | 10032.0 | 303.0 | 08.Jan.2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 580.627,96 | 8.0 | 9574.0 | 364.0 | 01.Sept.2031 | 350.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 570.349,67 | 8.0 | 9140.0 | 350.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 567.591,91 | 8.0 | 9114.0 | 338.0 | 01.Mai2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 564.000,91 | 8.0 | 9068.0 | 343.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 563.419,59 | 8.0 | 9908.0 | 329.0 | 08.Mai2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 556.517,80 | 8.0 | 8888.0 | 380.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 556.231,41 | 8.0 | 8981.0 | 345.0 | 15.Mai2030 | 200.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 552.305,26 | 8.0 | 9710.0 | 367.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 541.623,46 | 8.0 | 9732.0 | 356.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 539.639,49 | 8.0 | 9661.0 | 368.0 | 15.Nov.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 533.855,83 | 7.0 | 9332.0 | 329.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 517.886,42 | 7.0 | 10964.0 | 334.0 | 15.Sept.2030 | 813.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 517.401,63 | 7.0 | 9876.0 | 323.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 515.945,17 | 7.0 | 9388.0 | 343.0 | 15.Juni2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 514.383,28 | 7.0 | 10131.0 | 358.0 | 01.Dez.2030 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 513.713,29 | 7.0 | 9701.0 | 354.0 | 01.Okt.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 505.838,43 | 7.0 | 9778.0 | 349.0 | 01.Aug.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 500.822,48 | 7.0 | 9903.0 | 333.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 497.426,44 | 7.0 | 9514.0 | 324.0 | 07.Apr.2030 | 342.0 |
| LEA | LEAR CORPORATION | Unternehmen | 493.210,29 | 7.0 | 9389.0 | 338.0 | 30.Mai2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 488.797,06 | 7.0 | 9140.0 | 333.0 | 15.Apr.2030 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 454.110,85 | 6.0 | 9834.0 | 347.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 451.151,95 | 6.0 | 9484.0 | 332.0 | 15.Mai2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 450.919,93 | 6.0 | 8965.0 | 351.0 | 01.Juni2030 | 195.0 |
| ADC | AGREE LP | Unternehmen | 445.333,33 | 6.0 | 9150.0 | 370.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 435.824,62 | 6.0 | 8981.0 | 371.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 381.833,45 | 5.0 | 9792.0 | 328.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.036,19 | 5.0 | 9978.0 | 311.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 305.918,01 | 4.0 | 9734.0 | 326.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 299.501,41 | 4.0 | 9693.0 | 375.0 | 19.Nov.2030 | 415.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 289.047,43 | 4.0 | 9539.0 | 338.0 | 15.Juni2030 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 279.127,66 | 4.0 | 9677.0 | 376.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 228.983,63 | 3.0 | 9060.0 | 377.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 227.126,81 | 3.0 | 8687.0 | 394.0 | 15.Nov.2030 | 155.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 221.757,94 | 3.0 | 8794.0 | 380.0 | 01.Okt.2030 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.774,59 | 3.0 | 9118.0 | 362.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.311,28 | 0.0 | 13562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.199,96 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |