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. 17, 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 | 11.556.533,35 | 163.0 | 9531.0 | 320.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.979.967,11 | 98.0 | 10964.0 | 319.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Unternehmen | 6.829.484,32 | 96.0 | 9600.0 | 369.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.154.806,90 | 73.0 | 9634.0 | 330.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.123.407,62 | 72.0 | 9031.0 | 324.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.102.014,17 | 72.0 | 9822.0 | 324.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.892.275,75 | 69.0 | 9410.0 | 354.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.707.515,74 | 66.0 | 10005.0 | 307.0 | 02.März2030 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.585.240,01 | 65.0 | 10001.0 | 14.0 | nan | 389.0 |
| C | CITIBANK NA | Unternehmen | 4.474.492,98 | 63.0 | 9908.0 | 327.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.381.821,11 | 62.0 | 9902.0 | 314.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.359.150,88 | 62.0 | 9597.0 | 372.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.235.316,05 | 60.0 | 9342.0 | 358.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.190.123,21 | 59.0 | 9617.0 | 370.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.444.552,59 | 49.0 | 9127.0 | 373.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.306.800,73 | 47.0 | 8989.0 | 346.0 | 01.Juni2030 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.283.886,73 | 46.0 | 9850.0 | 312.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.224.295,00 | 45.0 | 9536.0 | 367.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.161.502,88 | 45.0 | 8616.0 | 374.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.072.287,35 | 43.0 | 9825.0 | 315.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 3.016.211,30 | 43.0 | 9611.0 | 368.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.990.240,79 | 42.0 | 9623.0 | 364.0 | 15.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.978.568,66 | 42.0 | 9459.0 | 336.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.920.974,19 | 41.0 | 9914.0 | 314.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.893.583,58 | 41.0 | 9257.0 | 369.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.846.798,08 | 40.0 | 8770.0 | 351.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.775.034,76 | 39.0 | 9727.0 | 342.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.772.353,16 | 39.0 | 8914.0 | 344.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.628.117,86 | 37.0 | 9576.0 | 358.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.611.900,93 | 37.0 | 9358.0 | 320.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.594.105,42 | 37.0 | 8714.0 | 377.0 | 01.Sept.2030 | 130.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.586.848,02 | 36.0 | 9501.0 | 317.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.564.253,14 | 36.0 | 8889.0 | 350.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.550.022,48 | 36.0 | 9478.0 | 329.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.540.922,49 | 36.0 | 8901.0 | 339.0 | 20.Apr.2030 | 160.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.518.741,15 | 36.0 | 10942.0 | 343.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.508.176,87 | 35.0 | 9225.0 | 311.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.499.901,24 | 35.0 | 8887.0 | 356.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.491.259,16 | 35.0 | 9074.0 | 340.0 | 11.Mai2030 | 224.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.462.745,36 | 35.0 | 9268.0 | 324.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.432.699,75 | 34.0 | 9225.0 | 329.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.402.371,90 | 34.0 | 9886.0 | 306.0 | 01.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.376.752,83 | 34.0 | 10131.0 | 363.0 | 20.Nov.2030 | 555.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.369.586,78 | 33.0 | 9911.0 | 311.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.365.137,65 | 33.0 | 9756.0 | 360.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.363.735,34 | 33.0 | 8621.0 | 376.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Unternehmen | 2.349.248,14 | 33.0 | 9040.0 | 334.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 2.347.509,21 | 33.0 | 9051.0 | 362.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.330.905,69 | 33.0 | 9900.0 | 349.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.329.747,13 | 33.0 | 8975.0 | 365.0 | 14.Aug.2030 | 220.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.328.378,23 | 33.0 | 9600.0 | 318.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.322.428,54 | 33.0 | 9850.0 | 331.0 | 03.Juni2030 | 481.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.296.145,88 | 32.0 | 10005.0 | 322.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.288.147,66 | 32.0 | 9643.0 | 366.0 | 15.Nov.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.279.152,36 | 32.0 | 8629.0 | 392.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 2.251.260,40 | 32.0 | 8700.0 | 374.0 | 20.Aug.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.224.198,57 | 31.0 | 9137.0 | 323.0 | 25.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.220.934,51 | 31.0 | 8762.0 | 357.0 | 24.Juni2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.194.686,90 | 31.0 | 8945.0 | 343.0 | 15.Mai2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.192.050,51 | 31.0 | 9367.0 | 323.0 | 25.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.189.975,50 | 31.0 | 10108.0 | 298.0 | 13.Jan.2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.178.991,81 | 31.0 | 9611.0 | 318.0 | 15.Apr.2030 | 410.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.175.676,43 | 31.0 | 8601.0 | 390.0 | 29.Okt.2030 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.175.254,34 | 31.0 | 9887.0 | 311.0 | 01.Apr.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.169.296,68 | 31.0 | 8954.0 | 339.0 | 01.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.160.026,38 | 30.0 | 9278.0 | 309.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.159.104,08 | 30.0 | 8991.0 | 337.0 | 01.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.151.575,84 | 30.0 | 9600.0 | 318.0 | 22.März2030 | 380.0 |
| USB | US BANCORP | Unternehmen | 2.131.293,10 | 30.0 | 8664.0 | 365.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.127.985,62 | 30.0 | 10367.0 | 354.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.095.817,50 | 30.0 | 9233.0 | 327.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.094.775,75 | 30.0 | 9646.0 | 366.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 2.068.142,27 | 29.0 | 9195.0 | 326.0 | 01.Apr.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.042.553,04 | 29.0 | 9769.0 | 314.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.042.180,18 | 29.0 | 9916.0 | 307.0 | 12.Feb.2030 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.039.838,57 | 29.0 | 8851.0 | 358.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.037.889,94 | 29.0 | 8697.0 | 369.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.026.548,11 | 29.0 | 8901.0 | 343.0 | 15.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.024.378,61 | 29.0 | 8692.0 | 382.0 | 15.Okt.2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.016.095,74 | 28.0 | 8867.0 | 359.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.015.654,52 | 28.0 | 8732.0 | 371.0 | 21.Aug.2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.013.253,99 | 28.0 | 9136.0 | 343.0 | 01.Juni2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.007.621,25 | 28.0 | 10162.0 | 306.0 | 15.März2030 | 586.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.000.373,63 | 28.0 | 9006.0 | 343.0 | 20.Mai2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.981.158,17 | 28.0 | 8993.0 | 382.0 | 15.Nov.2030 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.978.690,00 | 28.0 | 10374.0 | 321.0 | 01.Sept.2030 | 663.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.978.300,76 | 28.0 | 9919.0 | 336.0 | 10.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.969.347,84 | 28.0 | 8947.0 | 351.0 | 15.Juni2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.967.038,42 | 28.0 | 9949.0 | 308.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.936.115,34 | 27.0 | 8666.0 | 377.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.925.107,30 | 27.0 | 10039.0 | 299.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.919.996,29 | 27.0 | 9977.0 | 309.0 | 01.März2030 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.898.503,99 | 27.0 | 9974.0 | 327.0 | 01.Juni2030 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 1.894.345,59 | 27.0 | 9936.0 | 305.0 | 22.März2030 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.884.986,55 | 27.0 | 8706.0 | 377.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.883.263,90 | 27.0 | 10411.0 | 296.0 | 06.März2030 | 735.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.880.283,83 | 27.0 | 9873.0 | 307.0 | 10.Feb.2030 | 480.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.877.924,02 | 26.0 | 9013.0 | 348.0 | 22.Juni2030 | 270.0 |
| T | AT&T INC | Unternehmen | 1.874.287,74 | 26.0 | 9797.0 | 349.0 | 15.Aug.2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.872.802,68 | 26.0 | 9767.0 | 339.0 | 08.Juli2030 | 469.0 |
| PEP | PEPSICO INC | Unternehmen | 1.863.631,44 | 26.0 | 8877.0 | 341.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.862.800,36 | 26.0 | 9537.0 | 320.0 | 25.März2030 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.855.370,36 | 26.0 | 9767.0 | 330.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.843.241,50 | 26.0 | 8823.0 | 368.0 | 10.Aug.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.832.545,99 | 26.0 | 9905.0 | 318.0 | 24.Apr.2030 | 483.0 |
| NXPI | NXP BV | Unternehmen | 1.830.187,76 | 26.0 | 9354.0 | 328.0 | 01.Mai2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.828.754,37 | 26.0 | 9867.0 | 334.0 | 10.Juni2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.819.933,11 | 26.0 | 9533.0 | 319.0 | 06.Apr.2030 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.818.526,33 | 26.0 | 9476.0 | 318.0 | 01.Apr.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.814.238,80 | 26.0 | 9418.0 | 323.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.814.256,05 | 26.0 | 9630.0 | 368.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.800.045,33 | 25.0 | 8726.0 | 379.0 | 01.Okt.2030 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.782.673,77 | 25.0 | 8648.0 | 378.0 | 01.Sept.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.780.458,89 | 25.0 | 9338.0 | 328.0 | 14.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.769.100,57 | 25.0 | 9946.0 | 311.0 | 01.März2030 | 470.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.757.366,09 | 25.0 | 9706.0 | 347.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.751.908,68 | 25.0 | 8846.0 | 348.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.751.097,79 | 25.0 | 9374.0 | 340.0 | 21.Juni2030 | 360.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.750.303,30 | 25.0 | 10169.0 | 297.0 | 01.Apr.2030 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 1.741.341,89 | 25.0 | 9726.0 | 358.0 | 15.Sept.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.738.765,65 | 25.0 | 8894.0 | 352.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.730.176,04 | 24.0 | 10130.0 | 304.0 | 06.Apr.2030 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.725.818,08 | 24.0 | 8628.0 | 380.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.719.799,71 | 24.0 | 9993.0 | 336.0 | 15.Juli2030 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.714.947,25 | 24.0 | 9304.0 | 373.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.713.814,53 | 24.0 | 9598.0 | 370.0 | 15.Nov.2030 | 413.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.706.140,26 | 24.0 | 9876.0 | 313.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.703.796,35 | 24.0 | 9914.0 | 317.0 | 15.Apr.2030 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.703.762,28 | 24.0 | 9773.0 | 338.0 | 01.Juli2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.703.479,59 | 24.0 | 9009.0 | 341.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.691.192,99 | 24.0 | 9945.0 | 313.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.689.994,63 | 24.0 | 9907.0 | 314.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.681.687,86 | 24.0 | 8940.0 | 338.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.678.760,55 | 24.0 | 11039.0 | 290.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Unternehmen | 1.671.701,60 | 24.0 | 9896.0 | 321.0 | 15.Mai2030 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.666.771,04 | 24.0 | 9791.0 | 318.0 | 15.Apr.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.665.404,86 | 23.0 | 9562.0 | 361.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.657.850,79 | 23.0 | 9819.0 | 323.0 | 28.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 1.653.983,43 | 23.0 | 9883.0 | 306.0 | 07.Feb.2030 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.650.981,85 | 23.0 | 8852.0 | 351.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.650.396,82 | 23.0 | 10227.0 | 339.0 | 30.Sept.2030 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.646.010,46 | 23.0 | 9871.0 | 307.0 | 15.Feb.2030 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.635.841,42 | 23.0 | 9911.0 | 314.0 | 15.März2030 | 488.0 |
| AON | AON CORP | Unternehmen | 1.633.513,65 | 23.0 | 9155.0 | 337.0 | 15.Mai2030 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.629.651,25 | 23.0 | 9524.0 | 306.0 | 23.Jan.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.629.342,11 | 23.0 | 10295.0 | 351.0 | 15.Nov.2030 | 620.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.628.168,87 | 23.0 | 9390.0 | 320.0 | 03.Apr.2030 | 350.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.620.985,40 | 23.0 | 9811.0 | 302.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.617.399,80 | 23.0 | 9043.0 | 333.0 | 15.Apr.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.612.848,02 | 23.0 | 10153.0 | 350.0 | 01.Nov.2030 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.611.611,08 | 23.0 | 10060.0 | 311.0 | 15.Apr.2030 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.608.423,40 | 23.0 | 8711.0 | 378.0 | 01.Okt.2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.595.557,87 | 23.0 | 9633.0 | 360.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.589.992,29 | 22.0 | 9750.0 | 339.0 | 01.Juli2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.560.057,29 | 22.0 | 9906.0 | 311.0 | 24.Feb.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.557.158,33 | 22.0 | 10008.0 | 329.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Unternehmen | 1.548.832,75 | 22.0 | 9033.0 | 343.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.545.132,10 | 22.0 | 8886.0 | 349.0 | 05.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.540.544,37 | 22.0 | 8880.0 | 385.0 | 15.Nov.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.535.344,11 | 22.0 | 9013.0 | 355.0 | 16.Juli2030 | 268.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.526.775,00 | 22.0 | 9911.0 | 313.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.521.604,49 | 21.0 | 9488.0 | 342.0 | 01.Juli2030 | 360.0 |
| VMW | VMWARE LLC | Unternehmen | 1.514.774,86 | 21.0 | 9774.0 | 320.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.513.294,18 | 21.0 | 8850.0 | 349.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.508.957,50 | 21.0 | 9656.0 | 369.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.483.033,92 | 21.0 | 9451.0 | 326.0 | 01.Mai2030 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.482.583,27 | 21.0 | 9650.0 | 329.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.476.619,37 | 21.0 | 9815.0 | 333.0 | 05.Juni2030 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.474.288,85 | 21.0 | 8768.0 | 379.0 | 14.Okt.2030 | 203.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.470.730,27 | 21.0 | 9352.0 | 337.0 | 28.Mai2030 | 349.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.446.577,47 | 20.0 | 8846.0 | 385.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 1.445.446,63 | 20.0 | 9789.0 | 327.0 | 12.Mai2030 | 420.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.432.228,16 | 20.0 | 9935.0 | 347.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.417.656,34 | 20.0 | 8960.0 | 342.0 | 15.Mai2030 | 205.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.412.230,73 | 20.0 | 9157.0 | 334.0 | 07.Mai2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.408.701,91 | 20.0 | 9752.0 | 338.0 | 30.Juni2030 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.403.433,94 | 20.0 | 9921.0 | 342.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.400.388,58 | 20.0 | 9859.0 | 314.0 | 15.März2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.399.122,08 | 20.0 | 8874.0 | 371.0 | 02.Sept.2030 | 220.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.398.107,19 | 20.0 | 8722.0 | 387.0 | 15.Nov.2030 | 210.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.393.577,81 | 20.0 | 9748.0 | 314.0 | 15.Apr.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.390.128,35 | 20.0 | 9103.0 | 367.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.389.986,19 | 20.0 | 9934.0 | 344.0 | 10.Aug.2030 | 498.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.383.865,97 | 20.0 | 9204.0 | 328.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.375.069,84 | 19.0 | 9874.0 | 326.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.367.025,92 | 19.0 | 9792.0 | 332.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.361.639,10 | 19.0 | 9063.0 | 321.0 | 13.Feb.2030 | 215.0 |
| FISV | FISERV INC | Unternehmen | 1.359.910,75 | 19.0 | 9746.0 | 315.0 | 15.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.355.772,92 | 19.0 | 9883.0 | 306.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.355.047,22 | 19.0 | 8891.0 | 351.0 | 15.Juni2030 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.351.494,77 | 19.0 | 9935.0 | 327.0 | 26.Mai2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.347.777,72 | 19.0 | 9742.0 | 350.0 | 01.Sept.2030 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.339.327,48 | 19.0 | 9012.0 | 345.0 | 01.Juni2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.338.347,82 | 19.0 | 9729.0 | 362.0 | 15.Okt.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.337.640,75 | 19.0 | 9988.0 | 341.0 | 30.Juli2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.332.192,20 | 19.0 | 9261.0 | 330.0 | 01.Mai2030 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.328.249,59 | 19.0 | 9836.0 | 316.0 | 15.März2030 | 465.0 |
| AMD | XILINX INC | Unternehmen | 1.320.944,88 | 19.0 | 9040.0 | 345.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.320.147,28 | 19.0 | 9676.0 | 315.0 | 15.Apr.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.318.317,53 | 19.0 | 9835.0 | 357.0 | 15.Sept.2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.312.091,76 | 19.0 | 9197.0 | 332.0 | 01.Mai2030 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.311.724,97 | 19.0 | 9207.0 | 348.0 | 30.Juni2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.310.991,53 | 18.0 | 10379.0 | 313.0 | 10.Juni2030 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.306.809,80 | 18.0 | 9697.0 | 307.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.302.324,55 | 18.0 | 9184.0 | 338.0 | 20.Mai2030 | 282.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.300.826,88 | 18.0 | 9852.0 | 314.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.299.352,73 | 18.0 | 9564.0 | 322.0 | 06.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.298.075,99 | 18.0 | 10011.0 | 349.0 | 08.Sept.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.293.047,20 | 18.0 | 9838.0 | 311.0 | 27.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.289.038,87 | 18.0 | 9237.0 | 346.0 | 01.Juli2030 | 330.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.287.613,46 | 18.0 | 8645.0 | 387.0 | 30.Okt.2030 | 160.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.287.098,16 | 18.0 | 9733.0 | 348.0 | 04.Aug.2030 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.282.578,41 | 18.0 | 9522.0 | 339.0 | 01.Juli2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.280.937,57 | 18.0 | 9738.0 | 320.0 | 17.Apr.2030 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.280.371,64 | 18.0 | 9126.0 | 354.0 | 15.Juli2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.280.299,74 | 18.0 | 9053.0 | 336.0 | 15.Mai2030 | 290.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.280.242,92 | 18.0 | 9627.0 | 365.0 | 15.Nov.2030 | 429.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.279.133,50 | 18.0 | 8915.0 | 343.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Unternehmen | 1.276.025,93 | 18.0 | 9595.0 | 369.0 | 15.Nov.2030 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.275.969,08 | 18.0 | 9740.0 | 326.0 | 17.Mai2030 | 430.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.275.667,89 | 18.0 | 9211.0 | 328.0 | 09.Apr.2030 | 260.0 |
| CME | CME GROUP INC | Unternehmen | 1.268.835,01 | 18.0 | 9796.0 | 317.0 | 15.März2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.267.858,58 | 18.0 | 8725.0 | 380.0 | 15.Okt.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.265.540,65 | 18.0 | 9552.0 | 334.0 | 18.Juni2030 | 438.0 |
| DE | DEERE & CO | Unternehmen | 1.256.479,45 | 18.0 | 9352.0 | 326.0 | 15.Apr.2030 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 1.248.062,87 | 18.0 | 9820.0 | 356.0 | 15.Okt.2030 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.246.313,76 | 18.0 | 9264.0 | 365.0 | 15.Sept.2030 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.245.015,43 | 18.0 | 9822.0 | 329.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.243.402,46 | 18.0 | 9994.0 | 305.0 | 02.Apr.2030 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.240.320,38 | 18.0 | 9879.0 | 348.0 | 23.Sept.2030 | 510.0 |
| GIBACN | CGI INC | Unternehmen | 1.238.927,31 | 17.0 | 9790.0 | 314.0 | 14.März2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.229.211,69 | 17.0 | 9252.0 | 337.0 | 22.Mai2030 | 300.0 |
| LIN | LINDE INC | Unternehmen | 1.228.450,93 | 17.0 | 8609.0 | 373.0 | 10.Aug.2030 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.227.046,95 | 17.0 | 9803.0 | 310.0 | 01.Apr.2030 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.225.997,17 | 17.0 | 9401.0 | 336.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.222.459,24 | 17.0 | 8891.0 | 342.0 | 04.Mai2030 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.222.329,34 | 17.0 | 9025.0 | 348.0 | 15.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.221.585,93 | 17.0 | 9968.0 | 301.0 | 14.Jan.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.218.785,65 | 17.0 | 9629.0 | 366.0 | 03.Nov.2030 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.218.596,87 | 17.0 | 9829.0 | 336.0 | 13.Juni2030 | 453.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.207.459,02 | 17.0 | 9206.0 | 344.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.204.700,62 | 17.0 | 9946.0 | 300.0 | 09.Jan.2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.202.948,77 | 17.0 | 8719.0 | 384.0 | 15.Okt.2030 | 145.0 |
| WB | WEIBO CORP | Unternehmen | 1.201.706,74 | 17.0 | 9215.0 | 347.0 | 08.Juli2030 | 338.0 |
| HCA | HCA INC | Unternehmen | 1.195.534,36 | 17.0 | 9981.0 | 309.0 | 01.März2030 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.188.271,77 | 17.0 | 9084.0 | 382.0 | 01.Dez.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.186.884,25 | 17.0 | 9776.0 | 335.0 | 15.Juni2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.181.636,80 | 17.0 | 8707.0 | 376.0 | 01.Sept.2030 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.175.578,44 | 17.0 | 9563.0 | 319.0 | 15.Apr.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.169.866,62 | 17.0 | 9432.0 | 362.0 | 15.Sept.2030 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.164.535,59 | 16.0 | 9911.0 | 314.0 | 17.März2030 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.161.305,17 | 16.0 | 8685.0 | 370.0 | 15.Aug.2030 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.159.851,67 | 16.0 | 9184.0 | 337.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.158.270,19 | 16.0 | 9246.0 | 341.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.153.573,67 | 16.0 | 9668.0 | 360.0 | 01.Okt.2030 | 415.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.153.378,12 | 16.0 | 9897.0 | 313.0 | 15.März2030 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.149.455,95 | 16.0 | 9657.0 | 361.0 | 15.Sept.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.147.160,12 | 16.0 | 9847.0 | 308.0 | 15.Feb.2030 | 475.0 |
| MAT | MATTEL INC | Unternehmen | 1.142.044,12 | 16.0 | 9764.0 | 364.0 | 17.Nov.2030 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.141.322,64 | 16.0 | 9153.0 | 339.0 | 01.Juni2030 | 325.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.136.461,99 | 16.0 | 9803.0 | 333.0 | 15.Juni2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.134.496,21 | 16.0 | 9842.0 | 334.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.130.994,93 | 16.0 | 9581.0 | 318.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.126.012,98 | 16.0 | 9225.0 | 343.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.124.173,02 | 16.0 | 9769.0 | 342.0 | 01.Juli2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.109.214,58 | 16.0 | 9354.0 | 333.0 | 15.Mai2030 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 1.103.143,07 | 16.0 | 9211.0 | 315.0 | 24.Jan.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.101.792,63 | 16.0 | 9401.0 | 320.0 | 01.Apr.2030 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.098.003,30 | 15.0 | 9195.0 | 329.0 | 13.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.093.222,01 | 15.0 | 10161.0 | 337.0 | 13.Juli2030 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.084.766,78 | 15.0 | 9669.0 | 358.0 | 04.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.080.480,32 | 15.0 | 8685.0 | 386.0 | 30.Okt.2030 | 168.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.074.691,55 | 15.0 | 9857.0 | 316.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.074.593,82 | 15.0 | 9702.0 | 356.0 | 01.Okt.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.062.831,59 | 15.0 | 9463.0 | 338.0 | 15.Juni2030 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 1.060.205,44 | 15.0 | 9739.0 | 319.0 | 12.Mai2030 | 488.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.059.110,58 | 15.0 | 8893.0 | 354.0 | 01.Juli2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.057.901,52 | 15.0 | 9982.0 | 306.0 | 15.Feb.2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.053.842,68 | 15.0 | 11069.0 | 334.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.052.585,65 | 15.0 | 9846.0 | 331.0 | 15.Juni2030 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.050.439,91 | 15.0 | 9621.0 | 355.0 | 01.Okt.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.042.459,58 | 15.0 | 9279.0 | 312.0 | 16.Jan.2030 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.037.020,34 | 15.0 | 8743.0 | 377.0 | 15.Sept.2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.029.755,83 | 15.0 | 9893.0 | 312.0 | 11.März2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.027.166,63 | 14.0 | 9309.0 | 329.0 | 30.Apr.2030 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.025.404,64 | 14.0 | 9702.0 | 366.0 | 15.Nov.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.024.906,45 | 14.0 | 9721.0 | 351.0 | 15.Aug.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.022.696,83 | 14.0 | 8828.0 | 373.0 | 23.Sept.2030 | 214.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.022.316,86 | 14.0 | 8761.0 | 376.0 | 01.Okt.2030 | 195.0 |
| NTAP | NETAPP INC | Unternehmen | 1.022.032,66 | 14.0 | 9062.0 | 348.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.021.903,34 | 14.0 | 10247.0 | 324.0 | 15.Juli2030 | 620.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.019.169,89 | 14.0 | 9595.0 | 354.0 | 01.Sept.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.015.557,03 | 14.0 | 9817.0 | 348.0 | 15.Aug.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.008.358,87 | 14.0 | 9792.0 | 328.0 | 23.Mai2030 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.004.903,69 | 14.0 | 9161.0 | 330.0 | 15.Apr.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.002.684,83 | 14.0 | 9039.0 | 335.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.002.409,65 | 14.0 | 9723.0 | 327.0 | 01.Mai2030 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.002.260,61 | 14.0 | 9708.0 | 334.0 | 01.Juli2030 | 470.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.000.149,53 | 14.0 | 10048.0 | 308.0 | 15.März2030 | 625.0 |
| MMM | 3M CO | Unternehmen | 998.767,09 | 14.0 | 9886.0 | 315.0 | 15.März2030 | 480.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 995.791,85 | 14.0 | 9720.0 | 366.0 | 01.Dez.2030 | 474.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 994.968,11 | 14.0 | 9849.0 | 315.0 | 15.März2030 | 480.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 994.839,26 | 14.0 | 9157.0 | 345.0 | 15.Juni2030 | 280.0 |
| INGR | INGREDION INC | Unternehmen | 993.588,77 | 14.0 | 9200.0 | 341.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 992.840,26 | 14.0 | 9857.0 | 312.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 990.093,49 | 14.0 | 8906.0 | 350.0 | 15.Juni2030 | 213.0 |
| FOXA | FOX CORP | Unternehmen | 989.726,37 | 14.0 | 9417.0 | 321.0 | 08.Apr.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 989.621,75 | 14.0 | 9337.0 | 353.0 | 15.Aug.2030 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 988.562,84 | 14.0 | 9951.0 | 340.0 | 01.Aug.2030 | 505.0 |
| CLX | CLOROX COMPANY | Unternehmen | 987.294,08 | 14.0 | 8842.0 | 344.0 | 15.Mai2030 | 180.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 987.297,23 | 14.0 | 9603.0 | 330.0 | 01.Juni2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 980.760,31 | 14.0 | 9611.0 | 368.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 976.851,79 | 14.0 | 9184.0 | 337.0 | 15.Mai2030 | 275.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 976.787,55 | 14.0 | 9756.0 | 361.0 | 15.Nov.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 976.686,90 | 14.0 | 9896.0 | 341.0 | 01.Aug.2030 | 550.0 |
| L | LOEWS CORPORATION | Unternehmen | 974.551,38 | 14.0 | 9298.0 | 333.0 | 15.Mai2030 | 320.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 974.277,70 | 14.0 | 8876.0 | 338.0 | 15.Apr.2030 | 148.0 |
| AZO | AUTOZONE INC | Unternehmen | 971.474,43 | 14.0 | 9936.0 | 331.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 968.377,33 | 14.0 | 8650.0 | 386.0 | 01.Nov.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 968.042,72 | 14.0 | 9828.0 | 308.0 | 01.Apr.2030 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 964.689,86 | 14.0 | 9890.0 | 309.0 | 15.Apr.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 960.674,93 | 14.0 | 9746.0 | 325.0 | 09.Mai2030 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 960.686,12 | 14.0 | 9605.0 | 363.0 | 15.Sept.2030 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 960.085,97 | 14.0 | 9634.0 | 334.0 | 30.Juni2030 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 958.032,01 | 14.0 | 9637.0 | 359.0 | 16.Okt.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 957.710,04 | 14.0 | 8941.0 | 347.0 | 04.Juni2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 949.820,19 | 13.0 | 9995.0 | 311.0 | 15.März2030 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 949.221,39 | 13.0 | 9773.0 | 344.0 | 01.Aug.2030 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 947.415,65 | 13.0 | 8560.0 | 386.0 | 15.Okt.2030 | 125.0 |
| CDW | CDW LLC | Unternehmen | 947.046,66 | 13.0 | 9791.0 | 310.0 | 01.März2030 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 941.818,91 | 13.0 | 9340.0 | 359.0 | 01.Okt.2030 | 375.0 |
| CPB | CAMPBELLS CO | Unternehmen | 940.321,31 | 13.0 | 8913.0 | 334.0 | 24.Apr.2030 | 238.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 939.456,94 | 13.0 | 9392.0 | 323.0 | 15.Apr.2030 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 933.903,97 | 13.0 | 8686.0 | 380.0 | 14.Sept.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 932.421,09 | 13.0 | 9489.0 | 317.0 | 01.Apr.2030 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 931.306,57 | 13.0 | 9883.0 | 311.0 | 28.Feb.2030 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 930.874,76 | 13.0 | 9952.0 | 316.0 | 15.Apr.2030 | 524.0 |
| HUM | HUMANA INC | Unternehmen | 930.387,23 | 13.0 | 9823.0 | 307.0 | 01.Apr.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 928.402,87 | 13.0 | 9840.0 | 357.0 | 15.Okt.2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 927.886,42 | 13.0 | 9473.0 | 330.0 | 15.Mai2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 925.996,58 | 13.0 | 9938.0 | 309.0 | 03.März2030 | 490.0 |
| AN | AUTONATION INC | Unternehmen | 922.803,75 | 13.0 | 9719.0 | 326.0 | 01.Juni2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 914.888,09 | 13.0 | 9793.0 | 328.0 | 17.Mai2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 913.684,21 | 13.0 | 9969.0 | 310.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 910.210,06 | 13.0 | 9758.0 | 341.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 908.085,07 | 13.0 | 8898.0 | 352.0 | 15.Juni2030 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 904.735,51 | 13.0 | 8836.0 | 355.0 | 30.Juni2030 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 904.759,67 | 13.0 | 9907.0 | 338.0 | 15.Juli2030 | 525.0 |
| HPQ | HP INC | Unternehmen | 903.945,20 | 13.0 | 10001.0 | 315.0 | 25.Apr.2030 | 540.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 903.880,56 | 13.0 | 9490.0 | 327.0 | 15.Mai2030 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 903.882,85 | 13.0 | 9122.0 | 334.0 | 30.Apr.2030 | 265.0 |
| MMM | 3M CO | Unternehmen | 900.992,84 | 13.0 | 9306.0 | 326.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 899.776,83 | 13.0 | 9842.0 | 325.0 | 15.Mai2030 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 896.690,55 | 13.0 | 9572.0 | 319.0 | 15.Apr.2030 | 388.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 895.465,99 | 13.0 | 9881.0 | 312.0 | 15.März2030 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 895.156,51 | 13.0 | 9643.0 | 313.0 | 01.Apr.2030 | 420.0 |
| K | KELLANOVA | Unternehmen | 893.760,29 | 13.0 | 8966.0 | 347.0 | 01.Juni2030 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 891.850,09 | 13.0 | 9234.0 | 334.0 | 15.Mai2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 890.438,19 | 13.0 | 10080.0 | 325.0 | 14.Juni2030 | 600.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 886.575,88 | 13.0 | 9922.0 | 307.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 886.566,35 | 13.0 | 8748.0 | 359.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 884.934,06 | 12.0 | 9843.0 | 323.0 | 15.Mai2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 883.584,53 | 12.0 | 9108.0 | 371.0 | 01.Okt.2030 | 270.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.627,88 | 12.0 | 9360.0 | 357.0 | 15.Aug.2030 | 331.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 880.002,98 | 12.0 | 9740.0 | 339.0 | 01.Juli2030 | 438.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 880.008,09 | 12.0 | 9281.0 | 362.0 | 01.Okt.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 874.848,70 | 12.0 | 11220.0 | 337.0 | 01.Sept.2030 | 875.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 874.870,97 | 12.0 | 8608.0 | 373.0 | 15.Aug.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 872.183,68 | 12.0 | 8907.0 | 346.0 | 01.Juni2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 869.899,19 | 12.0 | 9717.0 | 359.0 | 15.Sept.2030 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 864.901,84 | 12.0 | 9232.0 | 331.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 863.477,38 | 12.0 | 10151.0 | 349.0 | 04.Okt.2030 | 585.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 857.770,32 | 12.0 | 9797.0 | 344.0 | 01.Aug.2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 857.137,06 | 12.0 | 9640.0 | 366.0 | 15.Nov.2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 854.405,87 | 12.0 | 9583.0 | 315.0 | 01.Apr.2030 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 848.712,03 | 12.0 | 9780.0 | 325.0 | 10.Mai2030 | 415.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 845.013,71 | 12.0 | 8821.0 | 367.0 | 15.Aug.2030 | 205.0 |
| PVH | PVH CORP | Unternehmen | 840.386,34 | 12.0 | 9921.0 | 328.0 | 13.Juni2030 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 832.419,03 | 12.0 | 9823.0 | 327.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 830.612,17 | 12.0 | 10921.0 | 354.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 822.228,92 | 12.0 | 9077.0 | 334.0 | 15.Mai2030 | 325.0 |
| RS | RELIANCE INC | Unternehmen | 821.688,40 | 12.0 | 8864.0 | 366.0 | 15.Aug.2030 | 215.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 819.859,34 | 12.0 | 9758.0 | 353.0 | 15.Sept.2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 819.777,15 | 12.0 | 9179.0 | 337.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 817.453,61 | 12.0 | 9672.0 | 360.0 | 15.Sept.2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 816.794,34 | 12.0 | 9870.0 | 338.0 | 15.Juli2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 815.807,04 | 12.0 | 8895.0 | 365.0 | 15.Aug.2030 | 233.0 |
| IEX | IDEX CORPORATION | Unternehmen | 811.551,42 | 11.0 | 9215.0 | 331.0 | 01.Mai2030 | 300.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 810.493,63 | 11.0 | 10178.0 | 297.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 807.994,18 | 11.0 | 8702.0 | 370.0 | 15.Aug.2030 | 165.0 |
| TGT | TARGET CORPORATION | Unternehmen | 799.517,65 | 11.0 | 9115.0 | 371.0 | 15.Sept.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 799.391,30 | 11.0 | 9849.0 | 341.0 | 15.Juli2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 798.357,65 | 11.0 | 9915.0 | 314.0 | 15.März2030 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 798.155,10 | 11.0 | 8743.0 | 361.0 | 15.Juli2030 | 165.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 792.376,65 | 11.0 | 9760.0 | 318.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 790.680,68 | 11.0 | 8830.0 | 373.0 | 01.Okt.2030 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 790.301,60 | 11.0 | 8719.0 | 391.0 | 01.Dez.2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 789.569,39 | 11.0 | 9876.0 | 333.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 789.269,29 | 11.0 | 9832.0 | 324.0 | 01.Mai2030 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 785.778,53 | 11.0 | 8941.0 | 357.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Unternehmen | 785.350,15 | 11.0 | 10841.0 | 300.0 | 15.Feb.2030 | 755.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 785.184,30 | 11.0 | 9813.0 | 332.0 | 15.Juni2030 | 495.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 782.615,89 | 11.0 | 8835.0 | 372.0 | 03.Sept.2030 | 200.0 |
| HPQ | HP INC | Unternehmen | 781.910,35 | 11.0 | 9336.0 | 341.0 | 17.Juni2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 780.967,44 | 11.0 | 9377.0 | 332.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 780.364,24 | 11.0 | 9722.0 | 325.0 | 15.Mai2030 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 777.305,57 | 11.0 | 9701.0 | 315.0 | 01.Apr.2030 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 777.239,06 | 11.0 | 8843.0 | 350.0 | 01.Juni2030 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 774.126,98 | 11.0 | 9655.0 | 324.0 | 15.Mai2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 771.596,60 | 11.0 | 9080.0 | 331.0 | 15.Apr.2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 771.501,70 | 11.0 | 8837.0 | 380.0 | 15.Okt.2030 | 195.0 |
| GATX | GATX CORPORATION | Unternehmen | 770.826,12 | 11.0 | 9562.0 | 339.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 768.668,13 | 11.0 | 9387.0 | 336.0 | 01.Juni2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 765.727,90 | 11.0 | 9323.0 | 342.0 | 15.Juni2030 | 330.0 |
| COR | CENCORA INC | Unternehmen | 764.316,32 | 11.0 | 9592.0 | 369.0 | 15.Nov.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 762.552,05 | 11.0 | 9128.0 | 349.0 | 26.Juni2030 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 761.365,43 | 11.0 | 8816.0 | 357.0 | 01.Juli2030 | 175.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 761.087,03 | 11.0 | 9946.0 | 314.0 | 15.März2030 | 489.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 755.023,39 | 11.0 | 9904.0 | 311.0 | 24.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 755.030,93 | 11.0 | 9726.0 | 341.0 | 15.Juli2030 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 751.434,30 | 11.0 | 9885.0 | 314.0 | 15.März2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 750.353,99 | 11.0 | 9204.0 | 333.0 | 01.Mai2030 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 749.612,89 | 11.0 | 9617.0 | 360.0 | 09.Okt.2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 745.511,13 | 11.0 | 9909.0 | 332.0 | 01.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 741.575,84 | 10.0 | 8933.0 | 350.0 | 15.Juni2030 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 739.886,97 | 10.0 | 9490.0 | 316.0 | 01.Apr.2030 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 739.747,71 | 10.0 | 9799.0 | 343.0 | 23.Juli2030 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 738.294,31 | 10.0 | 9172.0 | 342.0 | 01.Juni2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 735.784,19 | 10.0 | 9874.0 | 315.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 735.438,73 | 10.0 | 9859.0 | 327.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 733.025,89 | 10.0 | 9866.0 | 321.0 | 07.Mai2030 | 485.0 |
| WMT | WALMART INC | Unternehmen | 732.119,95 | 10.0 | 9711.0 | 319.0 | 15.Apr.2030 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 723.280,46 | 10.0 | 9651.0 | 359.0 | 15.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 718.953,37 | 10.0 | 9235.0 | 335.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 714.951,79 | 10.0 | 9310.0 | 345.0 | 30.Juni2030 | 340.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 714.503,25 | 10.0 | 9660.0 | 373.0 | 01.Dez.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 713.100,29 | 10.0 | 9820.0 | 315.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 710.299,21 | 10.0 | 9770.0 | 339.0 | 30.Juni2030 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 707.361,87 | 10.0 | 8867.0 | 366.0 | 15.Aug.2030 | 215.0 |
| KR | KROGER CO | Unternehmen | 707.292,08 | 10.0 | 8996.0 | 337.0 | 01.Mai2030 | 220.0 |
| H | HYATT HOTELS CORP | Unternehmen | 696.318,00 | 10.0 | 10086.0 | 305.0 | 23.Apr.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 686.559,08 | 10.0 | 11151.0 | 281.0 | 22.Apr.2030 | 963.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 684.692,70 | 10.0 | 9793.0 | 305.0 | 01.Feb.2030 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 673.671,41 | 10.0 | 9510.0 | 333.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 669.432,59 | 9.0 | 9840.0 | 326.0 | 16.Juni2030 | 600.0 |
| MAS | MASCO CORP | Unternehmen | 668.127,18 | 9.0 | 8757.0 | 375.0 | 01.Okt.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 665.174,67 | 9.0 | 8740.0 | 380.0 | 15.Sept.2030 | 135.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 660.574,97 | 9.0 | 10850.0 | 289.0 | 15.Jan.2030 | 820.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 659.406,02 | 9.0 | 10895.0 | 343.0 | 15.Sept.2030 | 825.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 655.775,35 | 9.0 | 10787.0 | 298.0 | 15.Feb.2030 | 788.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 650.799,71 | 9.0 | 9435.0 | 328.0 | 15.Mai2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 650.630,45 | 9.0 | 9036.0 | 367.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 648.212,51 | 9.0 | 9836.0 | 330.0 | 01.Juni2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 640.637,94 | 9.0 | 8665.0 | 372.0 | 30.Sept.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 638.278,07 | 9.0 | 9204.0 | 311.0 | 09.Jan.2030 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 635.327,24 | 9.0 | 9957.0 | 342.0 | 15.Aug.2030 | 545.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 634.639,96 | 9.0 | 9616.0 | 300.0 | 01.Feb.2030 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 632.152,76 | 9.0 | 8965.0 | 371.0 | 15.Sept.2030 | 270.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 626.807,73 | 9.0 | 8623.0 | 385.0 | 01.Nov.2030 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 626.292,39 | 9.0 | 10995.0 | 335.0 | 16.Aug.2030 | 813.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 625.064,77 | 9.0 | 9744.0 | 317.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 624.443,68 | 9.0 | 9748.0 | 324.0 | 06.Mai2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 615.446,35 | 9.0 | 11388.0 | 292.0 | 01.Apr.2030 | 970.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 614.278,07 | 9.0 | 9880.0 | 314.0 | 15.Mai2030 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 606.906,79 | 9.0 | 9152.0 | 329.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 603.881,38 | 9.0 | 9171.0 | 326.0 | 01.Apr.2030 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 603.356,66 | 9.0 | 9918.0 | 305.0 | 07.Feb.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 601.311,00 | 8.0 | 9901.0 | 316.0 | 30.Apr.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 599.772,89 | 8.0 | 9093.0 | 348.0 | 19.Juni2030 | 263.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 599.235,74 | 8.0 | 9731.0 | 350.0 | 09.Sept.2030 | 565.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 598.659,74 | 8.0 | 9871.0 | 332.0 | 15.Juli2030 | 620.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 594.212,78 | 8.0 | 9882.0 | 311.0 | 01.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 589.860,65 | 8.0 | 9660.0 | 359.0 | 09.Sept.2030 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 587.142,22 | 8.0 | 8873.0 | 382.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 582.665,08 | 8.0 | 8944.0 | 364.0 | 15.Aug.2030 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 578.312,91 | 8.0 | 9966.0 | 300.0 | 08.Jan.2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 578.319,28 | 8.0 | 9528.0 | 361.0 | 01.Sept.2031 | 350.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 567.849,84 | 8.0 | 9094.0 | 347.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 565.049,68 | 8.0 | 9067.0 | 336.0 | 01.Mai2030 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 561.253,97 | 8.0 | 9859.0 | 326.0 | 08.Mai2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 561.027,60 | 8.0 | 9015.0 | 340.0 | 15.Mai2030 | 230.0 |
| OGS | ONE GAS INC | Unternehmen | 553.609,58 | 8.0 | 8934.0 | 343.0 | 15.Mai2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 553.443,83 | 8.0 | 8834.0 | 377.0 | 15.Okt.2030 | 220.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 549.337,86 | 8.0 | 9646.0 | 365.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 540.483,88 | 8.0 | 9700.0 | 353.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 537.045,76 | 8.0 | 9603.0 | 365.0 | 15.Nov.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 531.226,40 | 7.0 | 9279.0 | 327.0 | 06.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 515.348,17 | 7.0 | 9825.0 | 320.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 513.328,15 | 7.0 | 9333.0 | 341.0 | 15.Juni2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 512.489,28 | 7.0 | 10080.0 | 356.0 | 01.Dez.2030 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 511.103,66 | 7.0 | 9640.0 | 352.0 | 01.Okt.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 502.290,59 | 7.0 | 9700.0 | 347.0 | 01.Aug.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 498.570,90 | 7.0 | 9847.0 | 330.0 | 15.Juni2030 | 485.0 |
| OVV | OVINTIV INC | Unternehmen | 496.841,91 | 7.0 | 10891.0 | 343.0 | 15.Sept.2030 | 813.0 |
| BIDU | BAIDU INC | Unternehmen | 495.014,77 | 7.0 | 9460.0 | 321.0 | 07.Apr.2030 | 342.0 |
| LEA | LEAR CORPORATION | Unternehmen | 491.022,61 | 7.0 | 9339.0 | 335.0 | 30.Mai2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 486.455,16 | 7.0 | 9090.0 | 331.0 | 15.Apr.2030 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 451.730,80 | 6.0 | 9770.0 | 344.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 448.875,26 | 6.0 | 9428.0 | 330.0 | 15.Mai2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 448.781,86 | 6.0 | 8918.0 | 348.0 | 01.Juni2030 | 195.0 |
| ADC | AGREE LP | Unternehmen | 443.086,79 | 6.0 | 9097.0 | 367.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 434.572,19 | 6.0 | 8949.0 | 369.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 380.064,81 | 5.0 | 9735.0 | 326.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 334.760,14 | 5.0 | 9927.0 | 309.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 302.840,44 | 4.0 | 9625.0 | 324.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 297.963,46 | 4.0 | 9633.0 | 373.0 | 19.Nov.2030 | 415.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 287.927,34 | 4.0 | 9493.0 | 336.0 | 15.Juni2030 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 277.640,14 | 4.0 | 9615.0 | 373.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 227.757,51 | 3.0 | 9006.0 | 374.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 226.106,21 | 3.0 | 8644.0 | 392.0 | 15.Nov.2030 | 155.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 220.506,46 | 3.0 | 8740.0 | 378.0 | 01.Okt.2030 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.821,06 | 3.0 | 9063.0 | 359.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183,37 | 0.0 | 11486.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.014,71 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -127.642,56 | -2.0 | 13353.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.335.003,14 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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