Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Apr. 22, 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 | 9.887.211,11 | 169.0 | 9778.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.783.112,11 | 99.0 | 9923.0 | 402.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.590.652,46 | 96.0 | 11511.0 | 346.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.599.370,75 | 79.0 | 10105.0 | 356.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.549.861,90 | 78.0 | 9909.0 | 359.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.316.766,46 | 74.0 | 9219.0 | 366.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.151.416,21 | 71.0 | 9714.0 | 396.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.915.097,23 | 67.0 | 10191.0 | 360.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.868.966,99 | 66.0 | 9549.0 | 391.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.789.758,40 | 65.0 | 10297.0 | 338.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.759.092,22 | 64.0 | 9906.0 | 405.0 | 20.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.733.701,65 | 64.0 | 10005.0 | 13.0 | nan | 365.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.691.125,95 | 63.0 | 9966.0 | 403.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.389.567,94 | 58.0 | 10165.0 | 356.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.866.031,41 | 49.0 | 8826.0 | 413.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.796.481,66 | 48.0 | 9890.0 | 399.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.716.548,65 | 47.0 | 10109.0 | 353.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.714.881,78 | 47.0 | 9718.0 | 369.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.677.130,07 | 46.0 | 9006.0 | 412.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.533.393,30 | 43.0 | 9382.0 | 414.0 | 15.Okt.2030 | 261.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.462.479,96 | 42.0 | 9924.0 | 401.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.438.318,42 | 42.0 | 9863.0 | 396.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.422.171,31 | 42.0 | 9417.0 | 402.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.373.668,45 | 41.0 | 9159.0 | 383.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.341.413,04 | 40.0 | 10080.0 | 375.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.318.399,45 | 40.0 | 10186.0 | 347.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.309.567,82 | 40.0 | 8964.0 | 390.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.208.294,12 | 38.0 | 9109.0 | 382.0 | 11.Mai2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.161.581,41 | 37.0 | 10468.0 | 396.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.150.297,82 | 37.0 | 9930.0 | 397.0 | 15.Okt.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.145.811,08 | 37.0 | 10389.0 | 331.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.112.778,20 | 36.0 | 10148.0 | 340.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.093.023,31 | 36.0 | 9719.0 | 357.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.050.205,98 | 35.0 | 9051.0 | 394.0 | 08.Juli2030 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.048.647,40 | 35.0 | 9088.0 | 381.0 | 20.Apr.2030 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.018.087,77 | 35.0 | 9195.0 | 402.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.017.490,29 | 35.0 | 9276.0 | 377.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Unternehmen | 1.999.420,70 | 34.0 | 9264.0 | 398.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.990.537,20 | 34.0 | 9383.0 | 348.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.989.723,30 | 34.0 | 10125.0 | 365.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.988.910,78 | 34.0 | 9636.0 | 360.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 1.986.793,35 | 34.0 | 9075.0 | 389.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.974.984,40 | 34.0 | 8758.0 | 415.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.962.795,54 | 34.0 | 10135.0 | 352.0 | 15.Apr.2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.962.244,60 | 34.0 | 9126.0 | 381.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.934.480,31 | 33.0 | 9455.0 | 370.0 | 15.Apr.2030 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.931.001,34 | 33.0 | 11371.0 | 373.0 | 15.Sept.2030 | 825.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.931.003,18 | 33.0 | 10465.0 | 337.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.926.690,53 | 33.0 | 8832.0 | 430.0 | 13.Nov.2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.922.416,10 | 33.0 | 9984.0 | 372.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.920.091,29 | 33.0 | 8933.0 | 416.0 | 01.Sept.2030 | 130.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.916.708,07 | 33.0 | 9520.0 | 364.0 | 01.Apr.2030 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.875.524,52 | 32.0 | 9709.0 | 362.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.872.485,38 | 32.0 | 10103.0 | 381.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.854.936,29 | 32.0 | 9146.0 | 376.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.843.980,07 | 32.0 | 9607.0 | 365.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.838.878,68 | 32.0 | 9446.0 | 346.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.832.634,13 | 31.0 | 9460.0 | 367.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.813.509,69 | 31.0 | 8887.0 | 408.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.813.133,60 | 31.0 | 9073.0 | 380.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.806.288,02 | 31.0 | 10243.0 | 354.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.795.024,28 | 31.0 | 9205.0 | 418.0 | 15.Nov.2030 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.758.040,53 | 30.0 | 9141.0 | 388.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.756.775,59 | 30.0 | 9405.0 | 367.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.751.589,43 | 30.0 | 9046.0 | 397.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.739.972,87 | 30.0 | 10050.0 | 402.0 | 15.Okt.2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.736.159,30 | 30.0 | 10712.0 | 348.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.735.229,20 | 30.0 | 9178.0 | 374.0 | 01.Mai2030 | 225.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.724.151,57 | 30.0 | 9136.0 | 385.0 | 22.Juni2030 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.719.201,53 | 29.0 | 9828.0 | 358.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.717.603,43 | 29.0 | 9846.0 | 359.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.716.997,72 | 29.0 | 9159.0 | 378.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.714.854,19 | 29.0 | 9975.0 | 399.0 | 15.Nov.2030 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 1.713.924,23 | 29.0 | 9769.0 | 362.0 | 25.März2030 | 345.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.704.938,74 | 29.0 | 8950.0 | 396.0 | 24.Juni2030 | 145.0 |
| V | VISA INC | Unternehmen | 1.703.042,18 | 29.0 | 9232.0 | 375.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.701.209,91 | 29.0 | 10720.0 | 383.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.692.531,49 | 29.0 | 10061.0 | 352.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.690.949,30 | 29.0 | 9841.0 | 357.0 | 15.Apr.2030 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.671.689,13 | 29.0 | 10236.0 | 345.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.665.842,63 | 29.0 | 9918.0 | 399.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.665.781,11 | 29.0 | 9292.0 | 360.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.658.066,16 | 28.0 | 10208.0 | 340.0 | 12.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.648.382,19 | 28.0 | 8824.0 | 429.0 | 29.Okt.2030 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.648.217,19 | 28.0 | 10219.0 | 347.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.640.733,64 | 28.0 | 10632.0 | 326.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.633.445,48 | 28.0 | 10271.0 | 359.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.630.053,81 | 28.0 | 8821.0 | 418.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.619.350,51 | 28.0 | 9932.0 | 401.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.613.042,99 | 28.0 | 9056.0 | 395.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.603.615,27 | 27.0 | 9358.0 | 379.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.593.843,06 | 27.0 | 10122.0 | 340.0 | 10.Feb.2030 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.588.457,47 | 27.0 | 10167.0 | 368.0 | 10.Juli2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.584.812,90 | 27.0 | 8882.0 | 413.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.570.030,07 | 27.0 | 9567.0 | 370.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.564.970,51 | 27.0 | 10136.0 | 340.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.561.678,83 | 27.0 | 10237.0 | 342.0 | 01.März2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.555.482,55 | 27.0 | 8886.0 | 424.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.552.581,12 | 27.0 | 10275.0 | 368.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.548.699,71 | 27.0 | 8909.0 | 415.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.527.463,46 | 26.0 | 9764.0 | 359.0 | 06.Apr.2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.526.284,66 | 26.0 | 9194.0 | 380.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.525.109,03 | 26.0 | 11405.0 | 318.0 | 15.Juli2030 | 888.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.521.916,50 | 26.0 | 10172.0 | 358.0 | 15.Apr.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.515.733,18 | 26.0 | 8933.0 | 420.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.511.798,18 | 26.0 | 8838.0 | 404.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.507.618,69 | 26.0 | 10020.0 | 381.0 | 29.Juli2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.496.071,99 | 26.0 | 9890.0 | 403.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.478.730,92 | 25.0 | 10112.0 | 382.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.475.760,98 | 25.0 | 8992.0 | 406.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.465.135,94 | 25.0 | 10237.0 | 355.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.453.437,82 | 25.0 | 9103.0 | 376.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.451.342,63 | 25.0 | 10265.0 | 345.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.444.237,11 | 25.0 | 10424.0 | 381.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.442.574,48 | 25.0 | 10170.0 | 368.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.441.029,10 | 25.0 | 9743.0 | 358.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.434.715,21 | 25.0 | 10035.0 | 361.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.423.039,37 | 24.0 | 10628.0 | 381.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.421.977,84 | 24.0 | 9555.0 | 407.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.421.104,71 | 24.0 | 10304.0 | 333.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.410.727,49 | 24.0 | 10165.0 | 340.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.400.204,59 | 24.0 | 10046.0 | 372.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.396.842,76 | 24.0 | 9178.0 | 379.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.379.632,76 | 24.0 | 9589.0 | 374.0 | 21.Juni2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.379.196,88 | 24.0 | 8799.0 | 419.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.364.189,60 | 23.0 | 10190.0 | 353.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.360.677,05 | 23.0 | 9037.0 | 389.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.356.366,20 | 23.0 | 9057.0 | 380.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.352.589,59 | 23.0 | 10116.0 | 356.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.351.591,28 | 23.0 | 10230.0 | 345.0 | 22.März2030 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 1.342.396,28 | 23.0 | 9686.0 | 359.0 | 01.Mai2030 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.341.795,03 | 23.0 | 8810.0 | 417.0 | 01.Sept.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.341.665,98 | 23.0 | 9052.0 | 421.0 | 15.Nov.2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.340.503,26 | 23.0 | 10166.0 | 352.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.331.835,77 | 23.0 | 8879.0 | 409.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.327.867,01 | 23.0 | 9961.0 | 403.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.326.469,87 | 23.0 | 10293.0 | 360.0 | 01.Juli2030 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.318.994,69 | 23.0 | 10100.0 | 349.0 | 15.März2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.318.269,41 | 23.0 | 10183.0 | 351.0 | 24.Apr.2030 | 483.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.318.284,83 | 23.0 | 8964.0 | 421.0 | 14.Okt.2030 | 203.0 |
| AAPL | APPLE INC | Unternehmen | 1.318.133,12 | 23.0 | 10072.0 | 361.0 | 12.Mai2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.311.239,09 | 22.0 | 10145.0 | 354.0 | 07.Apr.2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.302.971,11 | 22.0 | 9188.0 | 372.0 | 15.Mai2030 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.300.611,54 | 22.0 | 10206.0 | 344.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.300.208,59 | 22.0 | 9564.0 | 372.0 | 28.Mai2030 | 349.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.295.609,20 | 22.0 | 9751.0 | 341.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.289.030,70 | 22.0 | 10040.0 | 372.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.287.865,46 | 22.0 | 10404.0 | 344.0 | 06.Apr.2030 | 585.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.286.093,45 | 22.0 | 10107.0 | 362.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.282.157,18 | 22.0 | 9094.0 | 422.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.278.917,62 | 22.0 | 9042.0 | 386.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.275.502,50 | 22.0 | 9082.0 | 389.0 | 15.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.270.679,06 | 22.0 | 8908.0 | 420.0 | 01.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.256.950,01 | 22.0 | 10212.0 | 348.0 | 15.März2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.256.386,15 | 22.0 | 10230.0 | 360.0 | 26.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.251.998,49 | 21.0 | 10106.0 | 352.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.249.497,95 | 21.0 | 9594.0 | 360.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.247.588,35 | 21.0 | 9338.0 | 390.0 | 15.Juli2030 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.245.059,86 | 21.0 | 9914.0 | 403.0 | 15.Okt.2030 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.235.127,57 | 21.0 | 9370.0 | 369.0 | 07.Mai2030 | 288.0 |
| NXPI | NXP BV | Unternehmen | 1.228.162,52 | 21.0 | 9587.0 | 362.0 | 01.Mai2030 | 340.0 |
| AMD | XILINX INC | Unternehmen | 1.225.887,84 | 21.0 | 9266.0 | 381.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.222.755,02 | 21.0 | 10019.0 | 392.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.221.574,25 | 21.0 | 10541.0 | 380.0 | 30.Sept.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.218.597,62 | 21.0 | 10069.0 | 351.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.215.521,37 | 21.0 | 9764.0 | 375.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.208.810,64 | 21.0 | 9113.0 | 380.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.206.621,00 | 21.0 | 10097.0 | 367.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.196.675,09 | 21.0 | 10617.0 | 342.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.192.647,79 | 20.0 | 10010.0 | 381.0 | 04.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.184.194,12 | 20.0 | 9345.0 | 408.0 | 01.Okt.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.183.567,44 | 20.0 | 9066.0 | 388.0 | 15.Juni2030 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.179.786,63 | 20.0 | 9922.0 | 382.0 | 01.Sept.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.179.408,35 | 20.0 | 10441.0 | 337.0 | 01.Apr.2030 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.178.605,07 | 20.0 | 9231.0 | 385.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.174.787,77 | 20.0 | 10165.0 | 340.0 | 10.Feb.2030 | 485.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.172.816,52 | 20.0 | 8850.0 | 425.0 | 30.Okt.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.171.978,61 | 20.0 | 9194.0 | 392.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Unternehmen | 1.171.326,06 | 20.0 | 9355.0 | 372.0 | 15.Mai2030 | 280.0 |
| DE | DEERE & CO | Unternehmen | 1.170.453,44 | 20.0 | 9589.0 | 366.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.168.193,95 | 20.0 | 10086.0 | 370.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.164.409,99 | 20.0 | 8832.0 | 424.0 | 15.Nov.2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.153.882,25 | 20.0 | 9855.0 | 401.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.152.970,45 | 20.0 | 9929.0 | 341.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.150.880,67 | 20.0 | 10136.0 | 348.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.143.829,15 | 20.0 | 10336.0 | 381.0 | 08.Sept.2030 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.143.535,06 | 20.0 | 9376.0 | 369.0 | 15.Apr.2030 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.141.816,44 | 20.0 | 9068.0 | 408.0 | 02.Sept.2030 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.133.477,24 | 19.0 | 9782.0 | 358.0 | 15.Apr.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.133.162,09 | 19.0 | 9285.0 | 374.0 | 01.Juni2030 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.131.882,42 | 19.0 | 9057.0 | 405.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.126.794,19 | 19.0 | 10328.0 | 352.0 | 15.Apr.2030 | 563.0 |
| VMW | VMWARE LLC | Unternehmen | 1.121.823,11 | 19.0 | 10088.0 | 351.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.121.573,27 | 19.0 | 9650.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Unternehmen | 1.116.336,53 | 19.0 | 8903.0 | 414.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.115.819,38 | 19.0 | 9897.0 | 399.0 | 03.Nov.2030 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.115.803,38 | 19.0 | 10090.0 | 359.0 | 15.Apr.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.113.900,55 | 19.0 | 9887.0 | 392.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.110.063,96 | 19.0 | 10166.0 | 360.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.105.388,09 | 19.0 | 9956.0 | 349.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.104.666,78 | 19.0 | 9784.0 | 372.0 | 01.Juli2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.103.719,43 | 19.0 | 10027.0 | 404.0 | 15.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.079.698,70 | 19.0 | 10137.0 | 348.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.077.093,74 | 18.0 | 10234.0 | 342.0 | 01.März2030 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.076.965,62 | 18.0 | 9882.0 | 355.0 | 15.Apr.2030 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.071.625,40 | 18.0 | 9650.0 | 370.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.069.309,27 | 18.0 | 9384.0 | 372.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.066.888,48 | 18.0 | 9939.0 | 397.0 | 15.Nov.2030 | 429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.065.346,27 | 18.0 | 10324.0 | 373.0 | 30.Juli2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.062.734,31 | 18.0 | 9423.0 | 365.0 | 01.Mai2030 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.061.943,85 | 18.0 | 10113.0 | 390.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.061.694,94 | 18.0 | 9240.0 | 359.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.060.224,37 | 18.0 | 9211.0 | 382.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.057.121,57 | 18.0 | 10032.0 | 376.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.051.042,39 | 18.0 | 10215.0 | 334.0 | 09.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.050.527,81 | 18.0 | 10017.0 | 354.0 | 15.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.050.402,90 | 18.0 | 10586.0 | 354.0 | 15.Juli2030 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.049.078,95 | 18.0 | 9154.0 | 379.0 | 15.Mai2030 | 205.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.044.288,18 | 18.0 | 10149.0 | 390.0 | 23.Sept.2030 | 510.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.044.316,81 | 18.0 | 9457.0 | 372.0 | 22.Mai2030 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.037.644,61 | 18.0 | 9429.0 | 383.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.037.058,26 | 18.0 | 10023.0 | 358.0 | 17.Mai2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.036.878,14 | 18.0 | 9994.0 | 397.0 | 01.Okt.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.036.795,70 | 18.0 | 10022.0 | 371.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.033.103,30 | 18.0 | 9955.0 | 363.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.025.651,62 | 18.0 | 10054.0 | 347.0 | 14.März2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 1.024.629,91 | 18.0 | 9403.0 | 352.0 | 24.Jan.2030 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.024.424,58 | 18.0 | 9038.0 | 387.0 | 01.Juni2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.020.466,71 | 17.0 | 9933.0 | 402.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.020.206,28 | 17.0 | 10011.0 | 362.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.018.891,39 | 17.0 | 10188.0 | 346.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.004.781,18 | 17.0 | 9489.0 | 399.0 | 15.Sept.2030 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 1.003.824,41 | 17.0 | 10132.0 | 397.0 | 15.Okt.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.001.607,26 | 17.0 | 9813.0 | 358.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.001.300,75 | 17.0 | 8860.0 | 424.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 998.337,37 | 17.0 | 9471.0 | 376.0 | 15.Juni2030 | 340.0 |
| MMM | 3M CO | Unternehmen | 997.195,24 | 17.0 | 10127.0 | 348.0 | 15.März2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 995.540,56 | 17.0 | 9077.0 | 386.0 | 05.Juni2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 985.863,20 | 17.0 | 9847.0 | 354.0 | 06.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 980.423,61 | 17.0 | 9246.0 | 385.0 | 15.Apr.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 974.902,35 | 17.0 | 10251.0 | 376.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 973.841,67 | 17.0 | 10149.0 | 347.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 972.414,68 | 17.0 | 10173.0 | 374.0 | 30.Juli2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 967.262,21 | 17.0 | 11537.0 | 377.0 | 01.Okt.2030 | 838.0 |
| WB | WEIBO CORP | Unternehmen | 965.314,32 | 17.0 | 9414.0 | 382.0 | 08.Juli2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 957.524,06 | 16.0 | 10083.0 | 368.0 | 15.Juni2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 956.161,47 | 16.0 | 9731.0 | 363.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 955.992,50 | 16.0 | 9953.0 | 362.0 | 17.Apr.2030 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 950.539,75 | 16.0 | 8876.0 | 424.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 949.077,90 | 16.0 | 9491.0 | 364.0 | 30.Apr.2030 | 325.0 |
| BGC | BGC GROUP INC | Unternehmen | 943.208,21 | 16.0 | 10276.0 | 346.0 | 02.Apr.2030 | 615.0 |
| FOXA | FOX CORP | Unternehmen | 940.730,04 | 16.0 | 9646.0 | 361.0 | 08.Apr.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.364,88 | 16.0 | 10236.0 | 358.0 | 15.Apr.2030 | 524.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 936.532,20 | 16.0 | 10133.0 | 349.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR INC | Unternehmen | 936.540,81 | 16.0 | 9423.0 | 369.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 932.171,13 | 16.0 | 9372.0 | 370.0 | 13.Apr.2030 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 930.938,93 | 16.0 | 10250.0 | 379.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 930.543,89 | 16.0 | 10102.0 | 363.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 929.949,46 | 16.0 | 9666.0 | 400.0 | 01.Okt.2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 929.720,25 | 16.0 | 8937.0 | 426.0 | 15.Okt.2030 | 145.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 922.379,70 | 16.0 | 10031.0 | 364.0 | 23.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 922.169,77 | 16.0 | 9669.0 | 395.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 918.217,61 | 16.0 | 9402.0 | 376.0 | 01.Juni2030 | 290.0 |
| FLEX | FLEX LTD | Unternehmen | 917.421,99 | 16.0 | 10035.0 | 350.0 | 12.Mai2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 917.173,04 | 16.0 | 9214.0 | 372.0 | 30.Apr.2030 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 915.205,66 | 16.0 | 10098.0 | 347.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 912.993,22 | 16.0 | 10044.0 | 396.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.625,30 | 16.0 | 9455.0 | 380.0 | 01.Juli2030 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 910.349,45 | 16.0 | 9635.0 | 360.0 | 01.Apr.2030 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 908.712,82 | 16.0 | 10141.0 | 345.0 | 28.Feb.2030 | 473.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 908.353,04 | 16.0 | 9448.0 | 379.0 | 15.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 905.384,22 | 16.0 | 9873.0 | 399.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 903.157,81 | 15.0 | 9408.0 | 372.0 | 15.Mai2030 | 275.0 |
| CDW | CDW LLC | Unternehmen | 901.953,67 | 15.0 | 10063.0 | 343.0 | 01.März2030 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 900.833,58 | 15.0 | 10222.0 | 335.0 | 14.Jan.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 897.779,13 | 15.0 | 9095.0 | 390.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 891.892,30 | 15.0 | 10099.0 | 348.0 | 01.Apr.2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 888.557,71 | 15.0 | 10087.0 | 361.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 886.462,67 | 15.0 | 8895.0 | 419.0 | 14.Sept.2030 | 138.0 |
| BBY | BEST BUY CO INC | Unternehmen | 886.502,54 | 15.0 | 8989.0 | 418.0 | 01.Okt.2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.580,97 | 15.0 | 10257.0 | 351.0 | 01.Apr.2030 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 884.327,69 | 15.0 | 10249.0 | 339.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 883.718,94 | 15.0 | 10260.0 | 372.0 | 01.Aug.2030 | 505.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 881.704,71 | 15.0 | 9041.0 | 380.0 | 15.Apr.2030 | 148.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 881.438,92 | 15.0 | 10103.0 | 341.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 879.994,90 | 15.0 | 9464.0 | 349.0 | 16.Jan.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 877.919,10 | 15.0 | 9383.0 | 373.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 877.357,47 | 15.0 | 10056.0 | 392.0 | 15.Nov.2030 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 876.355,77 | 15.0 | 9415.0 | 378.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 872.346,65 | 15.0 | 9398.0 | 368.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 871.048,38 | 15.0 | 9971.0 | 395.0 | 15.Sept.2030 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 869.380,49 | 15.0 | 9599.0 | 391.0 | 15.Aug.2030 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.080,22 | 15.0 | 11310.0 | 384.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 861.662,88 | 15.0 | 9440.0 | 388.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 861.705,84 | 15.0 | 10190.0 | 399.0 | 15.Okt.2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 860.014,20 | 15.0 | 8729.0 | 428.0 | 15.Okt.2030 | 125.0 |
| TPR | TAPESTRY INC | Unternehmen | 858.463,59 | 15.0 | 10163.0 | 345.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 855.340,34 | 15.0 | 9885.0 | 386.0 | 01.Sept.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 853.386,80 | 15.0 | 10093.0 | 360.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 852.893,24 | 15.0 | 10189.0 | 341.0 | 19.Feb.2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 850.614,11 | 15.0 | 11660.0 | 367.0 | 01.Sept.2030 | 875.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 850.329,38 | 15.0 | 9735.0 | 371.0 | 15.Juni2030 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 849.379,30 | 15.0 | 10225.0 | 348.0 | 15.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 847.322,77 | 15.0 | 8916.0 | 422.0 | 15.Okt.2030 | 188.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 846.938,00 | 15.0 | 9619.0 | 364.0 | 15.Apr.2030 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 845.586,28 | 14.0 | 10160.0 | 353.0 | 30.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 845.028,47 | 14.0 | 10165.0 | 370.0 | 15.Juli2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 843.672,56 | 14.0 | 9089.0 | 380.0 | 04.Mai2030 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 842.279,22 | 14.0 | 9478.0 | 365.0 | 01.Mai2030 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 841.856,16 | 14.0 | 9076.0 | 388.0 | 15.Juni2030 | 213.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 835.944,74 | 14.0 | 9802.0 | 366.0 | 18.Juni2030 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 833.697,32 | 14.0 | 10227.0 | 341.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 832.507,98 | 14.0 | 8983.0 | 415.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 829.910,82 | 14.0 | 10377.0 | 340.0 | 15.März2030 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 828.364,09 | 14.0 | 9725.0 | 357.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 827.843,45 | 14.0 | 10024.0 | 373.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 822.731,92 | 14.0 | 10159.0 | 344.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 818.587,51 | 14.0 | 10064.0 | 366.0 | 15.Juni2030 | 480.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 817.380,08 | 14.0 | 9274.0 | 417.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 816.594,90 | 14.0 | 9877.0 | 401.0 | 15.Nov.2030 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 814.957,31 | 14.0 | 8928.0 | 415.0 | 15.Sept.2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 811.762,74 | 14.0 | 10102.0 | 365.0 | 15.Juni2030 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 809.989,83 | 14.0 | 9775.0 | 366.0 | 30.Juni2030 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 807.887,96 | 14.0 | 10028.0 | 358.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 807.497,02 | 14.0 | 9986.0 | 393.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 806.023,47 | 14.0 | 9404.0 | 369.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 803.859,32 | 14.0 | 8762.0 | 412.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 802.664,32 | 14.0 | 10051.0 | 377.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 801.932,93 | 14.0 | 9101.0 | 392.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 800.979,40 | 14.0 | 10223.0 | 363.0 | 15.Juni2030 | 513.0 |
| MMM | 3M CO | Unternehmen | 798.089,29 | 14.0 | 9496.0 | 367.0 | 15.Apr.2030 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 797.061,16 | 14.0 | 9106.0 | 383.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 796.802,73 | 14.0 | 9981.0 | 365.0 | 01.Juli2030 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 791.793,74 | 14.0 | 8981.0 | 382.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 788.892,08 | 14.0 | 10127.0 | 346.0 | 15.März2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 782.666,22 | 13.0 | 9946.0 | 356.0 | 01.Apr.2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 782.694,44 | 13.0 | 9558.0 | 367.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Unternehmen | 781.934,39 | 13.0 | 9787.0 | 372.0 | 30.Juni2030 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 775.282,94 | 13.0 | 9106.0 | 384.0 | 04.Juni2030 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 774.746,55 | 13.0 | 8913.0 | 398.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 774.369,80 | 13.0 | 9337.0 | 407.0 | 15.Sept.2030 | 265.0 |
| NTAP | NETAPP INC | Unternehmen | 769.106,86 | 13.0 | 9233.0 | 384.0 | 22.Juni2030 | 270.0 |
| LIN | LINDE INC | Unternehmen | 768.970,98 | 13.0 | 8817.0 | 412.0 | 10.Aug.2030 | 110.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 768.826,71 | 13.0 | 9596.0 | 370.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 768.019,36 | 13.0 | 10055.0 | 357.0 | 10.Mai2030 | 415.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 767.380,17 | 13.0 | 9741.0 | 360.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 757.708,49 | 13.0 | 10020.0 | 384.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 756.562,00 | 13.0 | 10244.0 | 347.0 | 25.Apr.2030 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 755.397,72 | 13.0 | 10119.0 | 367.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.237,18 | 13.0 | 9939.0 | 359.0 | 15.Mai2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 749.770,84 | 13.0 | 9924.0 | 401.0 | 16.Okt.2030 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 749.090,30 | 13.0 | 9993.0 | 357.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 749.026,19 | 13.0 | 9372.0 | 372.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 747.572,56 | 13.0 | 9058.0 | 421.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Unternehmen | 746.156,91 | 13.0 | 9050.0 | 371.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 741.537,52 | 13.0 | 10244.0 | 344.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 738.532,86 | 13.0 | 9022.0 | 403.0 | 15.Aug.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 735.753,27 | 13.0 | 9854.0 | 354.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 735.337,08 | 13.0 | 9892.0 | 393.0 | 15.Sept.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 733.000,17 | 13.0 | 10125.0 | 358.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 732.909,31 | 13.0 | 10042.0 | 372.0 | 30.Juni2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 732.752,04 | 13.0 | 10037.0 | 370.0 | 15.Juli2030 | 525.0 |
| L | LOEWS CORPORATION | Unternehmen | 732.685,62 | 13.0 | 9553.0 | 368.0 | 15.Mai2030 | 320.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 732.644,21 | 13.0 | 9881.0 | 358.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 731.161,63 | 13.0 | 8976.0 | 393.0 | 30.Juni2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.971,56 | 13.0 | 10021.0 | 349.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 729.412,39 | 12.0 | 10079.0 | 362.0 | 17.Mai2030 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 726.429,20 | 12.0 | 9334.0 | 412.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 723.725,29 | 12.0 | 9346.0 | 371.0 | 15.Apr.2030 | 260.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 721.853,94 | 12.0 | 9958.0 | 394.0 | 01.Dez.2030 | 474.0 |
| H | HYATT HOTELS CORP | Unternehmen | 716.287,15 | 12.0 | 10327.0 | 335.0 | 23.Apr.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.896,93 | 12.0 | 10447.0 | 369.0 | 13.Juli2030 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 715.258,91 | 12.0 | 10035.0 | 349.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 714.723,29 | 12.0 | 8849.0 | 408.0 | 15.Aug.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 710.964,00 | 12.0 | 11237.0 | 332.0 | 15.Feb.2030 | 755.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 709.971,96 | 12.0 | 9906.0 | 352.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 708.354,35 | 12.0 | 9027.0 | 388.0 | 01.Juni2030 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 708.038,56 | 12.0 | 9459.0 | 403.0 | 01.Okt.2030 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 707.592,19 | 12.0 | 8965.0 | 404.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 705.028,72 | 12.0 | 10147.0 | 354.0 | 07.Mai2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.594,02 | 12.0 | 9587.0 | 379.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 702.728,84 | 12.0 | 9928.0 | 397.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 698.675,36 | 12.0 | 9023.0 | 403.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 697.660,35 | 12.0 | 9241.0 | 393.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 688.854,54 | 12.0 | 9946.0 | 356.0 | 15.Mai2030 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 687.807,81 | 12.0 | 10067.0 | 385.0 | 15.Sept.2030 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 686.767,72 | 12.0 | 9862.0 | 363.0 | 01.Juni2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 684.991,31 | 12.0 | 10032.0 | 347.0 | 01.Apr.2030 | 488.0 |
| IEX | IDEX CORPORATION | Unternehmen | 681.363,70 | 12.0 | 9455.0 | 366.0 | 01.Mai2030 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 680.872,52 | 12.0 | 10116.0 | 373.0 | 01.Aug.2030 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 678.156,27 | 12.0 | 9422.0 | 370.0 | 13.Mai2030 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.015,94 | 12.0 | 9047.0 | 410.0 | 03.Sept.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 672.561,09 | 12.0 | 9332.0 | 369.0 | 15.Mai2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 672.074,42 | 12.0 | 10134.0 | 348.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 670.485,15 | 11.0 | 10200.0 | 359.0 | 13.Juni2030 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 665.071,43 | 11.0 | 9607.0 | 361.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.279,15 | 11.0 | 10141.0 | 374.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 659.187,92 | 11.0 | 10135.0 | 366.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 656.713,22 | 11.0 | 9371.0 | 378.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 655.346,28 | 11.0 | 10137.0 | 338.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 654.250,85 | 11.0 | 10022.0 | 358.0 | 09.Mai2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 652.713,36 | 11.0 | 9996.0 | 374.0 | 15.Juli2030 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 651.377,60 | 11.0 | 10073.0 | 376.0 | 23.Juli2030 | 430.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 651.130,19 | 11.0 | 10179.0 | 344.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 650.428,90 | 11.0 | 10115.0 | 348.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 645.835,93 | 11.0 | 10140.0 | 360.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 645.283,70 | 11.0 | 10193.0 | 347.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.224,13 | 11.0 | 10005.0 | 348.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 641.986,62 | 11.0 | 10101.0 | 381.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 640.996,12 | 11.0 | 9301.0 | 370.0 | 30.Apr.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 639.050,23 | 11.0 | 10098.0 | 374.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 637.011,20 | 11.0 | 9433.0 | 368.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 634.612,16 | 11.0 | 9952.0 | 399.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 633.702,03 | 11.0 | 10145.0 | 344.0 | 15.Mai2030 | 563.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 630.523,32 | 11.0 | 9663.0 | 366.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 627.264,41 | 11.0 | 9948.0 | 406.0 | 01.Dez.2030 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 621.228,03 | 11.0 | 9916.0 | 396.0 | 01.Okt.2030 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 618.719,06 | 11.0 | 10212.0 | 373.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 615.931,64 | 11.0 | 9172.0 | 374.0 | 01.Mai2030 | 220.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 615.825,71 | 11.0 | 8696.0 | 422.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.492,84 | 11.0 | 10422.0 | 391.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.785,62 | 11.0 | 10197.0 | 338.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.915,91 | 10.0 | 9267.0 | 372.0 | 15.Apr.2030 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 608.812,53 | 10.0 | 9949.0 | 399.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 608.379,62 | 10.0 | 10029.0 | 377.0 | 01.Aug.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 608.331,57 | 10.0 | 9974.0 | 363.0 | 15.Juli2030 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 605.809,74 | 10.0 | 9440.0 | 377.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 604.006,71 | 10.0 | 10124.0 | 355.0 | 15.Mai2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 603.651,47 | 10.0 | 9636.0 | 357.0 | 01.Apr.2030 | 395.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 603.181,79 | 10.0 | 11466.0 | 309.0 | 22.Apr.2030 | 963.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.909,71 | 10.0 | 9425.0 | 348.0 | 09.Jan.2030 | 245.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 602.816,05 | 10.0 | 10363.0 | 337.0 | 03.Apr.2030 | 615.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 598.064,60 | 10.0 | 9124.0 | 387.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 597.925,50 | 10.0 | 9348.0 | 381.0 | 15.Juni2030 | 280.0 |
| AEP | OHIO POWER CO | Unternehmen | 596.913,16 | 10.0 | 9312.0 | 367.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 593.386,27 | 10.0 | 10163.0 | 344.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 583.349,95 | 10.0 | 8947.0 | 419.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 582.851,50 | 10.0 | 9517.0 | 375.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 581.377,88 | 10.0 | 10241.0 | 348.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 578.530,70 | 10.0 | 9263.0 | 372.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 577.745,84 | 10.0 | 10136.0 | 363.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 570.763,61 | 10.0 | 11180.0 | 330.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 569.834,82 | 10.0 | 9164.0 | 407.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.500,81 | 10.0 | 10094.0 | 360.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 561.244,44 | 10.0 | 9998.0 | 357.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 556.407,12 | 10.0 | 8844.0 | 408.0 | 15.Aug.2030 | 165.0 |
| EPR | EPR PROPERTIES | Unternehmen | 554.488,74 | 10.0 | 9873.0 | 397.0 | 15.Nov.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 554.164,21 | 9.0 | 10344.0 | 356.0 | 14.Juni2030 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 552.873,83 | 9.0 | 9722.0 | 366.0 | 01.Juni2030 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 543.118,39 | 9.0 | 10137.0 | 357.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 540.403,13 | 9.0 | 10255.0 | 334.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 535.600,94 | 9.0 | 10154.0 | 348.0 | 15.März2030 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 523.306,26 | 9.0 | 8969.0 | 395.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 519.889,96 | 9.0 | 9946.0 | 394.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 517.205,45 | 9.0 | 9315.0 | 371.0 | 15.Apr.2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 516.295,93 | 9.0 | 9921.0 | 400.0 | 15.Okt.2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.674,41 | 9.0 | 11778.0 | 334.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 512.682,79 | 9.0 | 8991.0 | 419.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.722,04 | 9.0 | 9537.0 | 375.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 510.874,73 | 9.0 | 11236.0 | 320.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 507.482,25 | 9.0 | 8969.0 | 415.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 503.294,09 | 9.0 | 9959.0 | 357.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 499.482,51 | 9.0 | 10157.0 | 364.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 494.037,15 | 8.0 | 10123.0 | 362.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 490.366,78 | 8.0 | 11321.0 | 373.0 | 15.Sept.2030 | 825.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 489.896,33 | 8.0 | 9871.0 | 395.0 | 01.Okt.2030 | 470.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 484.133,16 | 8.0 | 8883.0 | 428.0 | 01.Dez.2030 | 213.0 |
| INTU | INTUIT INC | Unternehmen | 481.443,49 | 8.0 | 8955.0 | 400.0 | 15.Juli2030 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 481.395,47 | 8.0 | 9053.0 | 417.0 | 18.Nov.2030 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.105,41 | 8.0 | 9266.0 | 372.0 | 15.Apr.2030 | 250.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 469.227,63 | 8.0 | 9751.0 | 333.0 | 01.Feb.2030 | 575.0 |
| WMT | WALMART INC | Unternehmen | 461.947,99 | 8.0 | 10014.0 | 359.0 | 15.Apr.2030 | 400.0 |
| OVV | OVINTIV INC | Unternehmen | 460.118,06 | 8.0 | 11252.0 | 373.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 460.018,19 | 8.0 | 9631.0 | 364.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.302,81 | 8.0 | 9463.0 | 367.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 445.124,46 | 8.0 | 9540.0 | 369.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.981,71 | 8.0 | 9099.0 | 405.0 | 01.Sept.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 441.851,31 | 8.0 | 10140.0 | 348.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 441.728,25 | 8.0 | 8913.0 | 417.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 441.682,94 | 8.0 | 9115.0 | 380.0 | 15.Mai2030 | 200.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 438.262,09 | 8.0 | 9846.0 | 393.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 432.443,84 | 7.0 | 9861.0 | 406.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 426.807,99 | 7.0 | 9263.0 | 408.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 423.574,51 | 7.0 | 10104.0 | 353.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 420.062,56 | 7.0 | 9686.0 | 379.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 415.884,09 | 7.0 | 9204.0 | 377.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 406.233,35 | 7.0 | 9363.0 | 385.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 406.165,97 | 7.0 | 8816.0 | 414.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 382.993,00 | 7.0 | 11424.0 | 366.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 378.410,42 | 6.0 | 9148.0 | 384.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.230,54 | 6.0 | 9164.0 | 401.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 366.403,62 | 6.0 | 9306.0 | 383.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.819,85 | 6.0 | 9987.0 | 380.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 347.046,95 | 6.0 | 10245.0 | 338.0 | 01.Mai2030 | 575.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 347.030,41 | 6.0 | 9901.0 | 401.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 305.236,10 | 5.0 | 9677.0 | 361.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 299.032,24 | 5.0 | 9256.0 | 384.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 298.645,26 | 5.0 | 9317.0 | 409.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 291.709,05 | 5.0 | 9956.0 | 376.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 267.217,72 | 5.0 | 9885.0 | 405.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.482,89 | 4.0 | 9211.0 | 416.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.766,71 | 4.0 | 9948.0 | 356.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.281,14 | 4.0 | 10024.0 | 356.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.143,46 | 3.0 | 9099.0 | 395.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 134.202,10 | 2.0 | 10296.0 | 342.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.822,44 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.211,00 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,77 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
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