Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 510 securities.
Note: The data shown here is as of date Juli 21, 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 | 11.255.690,23 | 167.0 | 9651.0 | 335.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.840.891,49 | 101.0 | 9767.0 | 386.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.473.065,02 | 96.0 | 11180.0 | 333.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.063.484,15 | 75.0 | 9812.0 | 343.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.877.680,63 | 72.0 | 9978.0 | 340.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.854.629,50 | 72.0 | 9107.0 | 341.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.816.032,79 | 71.0 | 9530.0 | 371.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.563.067,66 | 68.0 | 10146.0 | 314.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.320.263,15 | 64.0 | 10048.0 | 343.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.309.820,81 | 64.0 | 9760.0 | 390.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.278.715,52 | 63.0 | 9446.0 | 367.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.118.057,28 | 61.0 | 10042.0 | 331.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.087.920,61 | 61.0 | 9788.0 | 387.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.460.226,14 | 51.0 | 10005.0 | 13.0 | nan | 366.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.386.432,73 | 50.0 | 9250.0 | 390.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.287.812,39 | 49.0 | 9969.0 | 328.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.213.757,39 | 48.0 | 9717.0 | 383.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.150.011,02 | 47.0 | 8739.0 | 388.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.115.113,66 | 46.0 | 9099.0 | 362.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.942.707,07 | 44.0 | 9601.0 | 351.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.938.052,88 | 44.0 | 9774.0 | 384.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.852.098,82 | 42.0 | 9354.0 | 386.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.851.742,53 | 42.0 | 10051.0 | 323.0 | 14.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.789.531,57 | 41.0 | 9786.0 | 381.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.684.041,95 | 40.0 | 9916.0 | 358.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.604.531,88 | 39.0 | 9627.0 | 332.0 | 01.Apr.2030 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 2.596.149,08 | 38.0 | 9014.0 | 361.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.581.978,44 | 38.0 | 9709.0 | 374.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.578.858,61 | 38.0 | 8998.0 | 367.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.576.431,23 | 38.0 | 8880.0 | 368.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.465.990,67 | 37.0 | 9013.0 | 356.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.465.322,01 | 37.0 | 9600.0 | 344.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.453.194,25 | 36.0 | 9346.0 | 345.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.443.379,19 | 36.0 | 9442.0 | 336.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.427.820,57 | 36.0 | 8827.0 | 391.0 | 01.Sept.2030 | 130.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.426.024,59 | 36.0 | 9175.0 | 356.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.420.978,40 | 36.0 | 8993.0 | 373.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.394.843,64 | 35.0 | 10297.0 | 381.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.392.489,61 | 35.0 | 11155.0 | 347.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 2.387.864,46 | 35.0 | 9170.0 | 373.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.382.916,53 | 35.0 | 9899.0 | 377.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.364.774,63 | 35.0 | 9306.0 | 328.0 | 15.Jan.2030 | 275.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.338.210,88 | 35.0 | 8736.0 | 390.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.328.460,10 | 35.0 | 10033.0 | 327.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.327.030,79 | 34.0 | 10024.0 | 315.0 | 01.Feb.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.309.914,37 | 34.0 | 9131.0 | 399.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.307.759,79 | 34.0 | 9411.0 | 340.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 2.290.084,67 | 34.0 | 8807.0 | 388.0 | 20.Aug.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.261.318,43 | 34.0 | 8768.0 | 409.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.241.217,02 | 33.0 | 8866.0 | 374.0 | 24.Juni2030 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.214.942,66 | 33.0 | 9724.0 | 333.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.212.849,65 | 33.0 | 9106.0 | 377.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.205.528,07 | 33.0 | 10119.0 | 338.0 | 19.Mai2030 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.202.202,47 | 33.0 | 10028.0 | 356.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.189.569,40 | 32.0 | 9069.0 | 356.0 | 01.Mai2030 | 195.0 |
| V | VISA INC | Unternehmen | 2.170.217,83 | 32.0 | 9165.0 | 350.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.155.305,01 | 32.0 | 10252.0 | 315.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.147.551,79 | 32.0 | 8735.0 | 407.0 | 29.Okt.2030 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.139.286,55 | 32.0 | 10004.0 | 348.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.110.283,19 | 31.0 | 9376.0 | 326.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.102.790,27 | 31.0 | 9802.0 | 383.0 | 06.Nov.2030 | 455.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.071.524,94 | 31.0 | 8794.0 | 383.0 | 06.Aug.2030 | 138.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.064.445,66 | 31.0 | 9089.0 | 353.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.058.728,52 | 31.0 | 9919.0 | 328.0 | 15.Apr.2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.058.603,83 | 31.0 | 10300.0 | 313.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.041.255,43 | 30.0 | 10539.0 | 370.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.035.349,57 | 30.0 | 9739.0 | 333.0 | 15.Apr.2030 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.030.712,35 | 30.0 | 9258.0 | 359.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.016.274,99 | 30.0 | 9740.0 | 334.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.004.870,48 | 30.0 | 9056.0 | 360.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 2.000.246,61 | 30.0 | 8767.0 | 379.0 | 22.Juli2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.992.649,39 | 30.0 | 8811.0 | 399.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.987.259,72 | 29.0 | 10157.0 | 353.0 | 15.Juli2030 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.983.513,83 | 29.0 | 10512.0 | 325.0 | 01.Sept.2030 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.979.335,08 | 29.0 | 9346.0 | 343.0 | 06.Apr.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.966.499,65 | 29.0 | 9824.0 | 383.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Unternehmen | 1.931.982,97 | 29.0 | 9939.0 | 358.0 | 15.Aug.2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.928.383,31 | 29.0 | 9304.0 | 342.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.927.568,37 | 29.0 | 9231.0 | 335.0 | 25.Feb.2030 | 256.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.921.646,87 | 28.0 | 10073.0 | 353.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.921.695,61 | 28.0 | 10043.0 | 327.0 | 01.Apr.2030 | 500.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.890.752,01 | 28.0 | 9117.0 | 365.0 | 22.Juni2030 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.886.665,31 | 28.0 | 8981.0 | 374.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.886.355,05 | 28.0 | 8990.0 | 359.0 | 15.Mai2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.881.995,02 | 28.0 | 9890.0 | 356.0 | 08.Juli2030 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.875.166,68 | 28.0 | 8970.0 | 376.0 | 17.Juli2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.875.007,77 | 28.0 | 8915.0 | 381.0 | 10.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.870.543,16 | 28.0 | 9116.0 | 359.0 | 20.Mai2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.848.758,71 | 27.0 | 10538.0 | 302.0 | 06.März2030 | 735.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.846.712,07 | 27.0 | 9497.0 | 340.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.843.856,06 | 27.0 | 10064.0 | 316.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.830.032,73 | 27.0 | 10125.0 | 343.0 | 01.Juni2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.821.909,68 | 27.0 | 9053.0 | 367.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 1.821.641,82 | 27.0 | 8982.0 | 358.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.817.683,85 | 27.0 | 9662.0 | 337.0 | 25.März2030 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.796.156,00 | 27.0 | 9992.0 | 315.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.795.254,32 | 27.0 | 10081.0 | 317.0 | 21.Feb.2030 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 1.788.229,47 | 27.0 | 9890.0 | 367.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.781.645,90 | 26.0 | 9902.0 | 355.0 | 01.Juli2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.776.555,46 | 26.0 | 9785.0 | 384.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.769.049,33 | 26.0 | 8840.0 | 395.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.763.960,79 | 26.0 | 9486.0 | 344.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.762.868,25 | 26.0 | 8764.0 | 393.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.760.481,51 | 26.0 | 8841.0 | 383.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.754.552,22 | 26.0 | 8955.0 | 365.0 | 28.Mai2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.718.735,15 | 25.0 | 8822.0 | 390.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.714.547,16 | 25.0 | 10099.0 | 318.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.698.589,53 | 25.0 | 9116.0 | 357.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.695.821,69 | 25.0 | 9756.0 | 387.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.686.271,35 | 25.0 | 8735.0 | 394.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.682.576,46 | 25.0 | 10023.0 | 351.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.672.386,26 | 25.0 | 9976.0 | 339.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.662.358,21 | 25.0 | 10097.0 | 331.0 | 15.Apr.2030 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.656.449,08 | 25.0 | 10021.0 | 330.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.655.653,65 | 25.0 | 9861.0 | 356.0 | 29.Juli2030 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.651.714,63 | 24.0 | 9012.0 | 368.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.647.082,08 | 24.0 | 10087.0 | 322.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.645.134,94 | 24.0 | 8773.0 | 391.0 | 01.Sept.2030 | 125.0 |
| KVUE | KENVUE INC | Unternehmen | 1.644.964,88 | 24.0 | 10079.0 | 321.0 | 22.März2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.642.456,63 | 24.0 | 10478.0 | 367.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.641.755,58 | 24.0 | 9813.0 | 381.0 | 15.Nov.2030 | 429.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.636.399,67 | 24.0 | 9747.0 | 378.0 | 15.Okt.2030 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.635.471,64 | 24.0 | 8967.0 | 368.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.628.610,00 | 24.0 | 9053.0 | 355.0 | 29.Apr.2030 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.623.396,81 | 24.0 | 10320.0 | 312.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.622.649,24 | 24.0 | 9928.0 | 345.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.618.031,03 | 24.0 | 9630.0 | 335.0 | 06.Apr.2030 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 1.596.262,27 | 24.0 | 10052.0 | 334.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.586.134,69 | 24.0 | 10196.0 | 316.0 | 17.Jan.2030 | 557.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.584.675,76 | 23.0 | 8826.0 | 395.0 | 01.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.577.739,76 | 23.0 | 10280.0 | 320.0 | 06.Apr.2030 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.570.964,09 | 23.0 | 10391.0 | 355.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.569.189,03 | 23.0 | 9937.0 | 355.0 | 01.Juli2030 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.565.484,79 | 23.0 | 10014.0 | 315.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.564.456,39 | 23.0 | 9505.0 | 356.0 | 21.Juni2030 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.561.786,91 | 23.0 | 9440.0 | 345.0 | 14.Apr.2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.561.191,45 | 23.0 | 10045.0 | 319.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.560.399,56 | 23.0 | 9791.0 | 376.0 | 15.Okt.2030 | 440.0 |
| AON | AON CORP | Unternehmen | 1.551.567,45 | 23.0 | 9291.0 | 353.0 | 15.Mai2030 | 280.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.551.330,55 | 23.0 | 9611.0 | 334.0 | 01.Apr.2030 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.546.317,73 | 23.0 | 9145.0 | 349.0 | 15.Apr.2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.536.638,43 | 23.0 | 9646.0 | 316.0 | 23.Jan.2030 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.534.799,06 | 23.0 | 9014.0 | 402.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.534.078,58 | 23.0 | 10309.0 | 366.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.529.788,87 | 23.0 | 10086.0 | 320.0 | 01.März2030 | 470.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.525.247,73 | 23.0 | 9519.0 | 336.0 | 03.Apr.2030 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.524.464,09 | 23.0 | 10062.0 | 323.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.523.491,11 | 23.0 | 9540.0 | 339.0 | 01.Apr.2030 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.520.121,71 | 23.0 | 8971.0 | 366.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.518.390,73 | 23.0 | 10033.0 | 333.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.518.083,52 | 23.0 | 9455.0 | 389.0 | 15.Nov.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.508.809,08 | 22.0 | 10179.0 | 345.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.503.881,88 | 22.0 | 9818.0 | 386.0 | 15.Nov.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.488.744,77 | 22.0 | 9642.0 | 358.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.486.328,45 | 22.0 | 8995.0 | 365.0 | 05.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.483.518,00 | 22.0 | 9490.0 | 354.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Unternehmen | 1.482.057,05 | 22.0 | 9141.0 | 359.0 | 01.Juni2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.479.818,44 | 22.0 | 11198.0 | 305.0 | 15.Juli2030 | 888.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.475.872,80 | 22.0 | 9136.0 | 372.0 | 16.Juli2030 | 268.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.475.352,28 | 22.0 | 8860.0 | 396.0 | 14.Okt.2030 | 203.0 |
| PEP | PEPSICO INC | Unternehmen | 1.434.912,03 | 21.0 | 10041.0 | 315.0 | 07.Feb.2030 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 1.431.031,75 | 21.0 | 10048.0 | 337.0 | 15.Mai2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.425.244,58 | 21.0 | 9288.0 | 350.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.411.508,65 | 21.0 | 8972.0 | 401.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.396.109,86 | 21.0 | 9569.0 | 342.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.389.895,30 | 21.0 | 9870.0 | 324.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.384.625,33 | 21.0 | 8995.0 | 383.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.380.747,34 | 20.0 | 10083.0 | 321.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.366.033,83 | 20.0 | 9957.0 | 325.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.362.884,31 | 20.0 | 10098.0 | 343.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.361.520,48 | 20.0 | 9990.0 | 365.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.356.795,87 | 20.0 | 9934.0 | 343.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.352.194,78 | 20.0 | 9798.0 | 345.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.881,37 | 20.0 | 9884.0 | 379.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.349.733,65 | 20.0 | 9336.0 | 344.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.341.395,38 | 20.0 | 9376.0 | 346.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.336.747,72 | 20.0 | 9187.0 | 361.0 | 01.Juni2030 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.333.109,88 | 20.0 | 10114.0 | 354.0 | 15.Aug.2030 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.327.986,30 | 20.0 | 9889.0 | 356.0 | 04.Aug.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.326.833,61 | 20.0 | 9794.0 | 331.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.325.955,66 | 20.0 | 10211.0 | 327.0 | 15.Apr.2030 | 563.0 |
| VMW | VMWARE LLC | Unternehmen | 1.325.627,25 | 20.0 | 9958.0 | 335.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.315.686,79 | 20.0 | 9963.0 | 334.0 | 15.Apr.2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.311.564,59 | 19.0 | 9295.0 | 354.0 | 20.Mai2030 | 282.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.305.611,77 | 19.0 | 8954.0 | 380.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.301.705,98 | 19.0 | 9938.0 | 348.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.300.484,41 | 19.0 | 9971.0 | 327.0 | 27.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.298.625,99 | 19.0 | 9971.0 | 350.0 | 05.Juni2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.297.021,03 | 19.0 | 8815.0 | 403.0 | 15.Nov.2030 | 210.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.292.947,98 | 19.0 | 10011.0 | 323.0 | 15.März2030 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.290.749,54 | 19.0 | 9028.0 | 359.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.288.424,44 | 19.0 | 9157.0 | 353.0 | 15.Mai2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.284.998,10 | 19.0 | 9258.0 | 383.0 | 01.Okt.2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.284.985,28 | 19.0 | 10170.0 | 356.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.283.822,16 | 19.0 | 10022.0 | 343.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.276.803,24 | 19.0 | 9154.0 | 362.0 | 01.Juni2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.270.646,29 | 19.0 | 10092.0 | 351.0 | 10.Aug.2030 | 498.0 |
| DE | DEERE & CO | Unternehmen | 1.266.487,70 | 19.0 | 9477.0 | 342.0 | 15.Apr.2030 | 310.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.265.210,53 | 19.0 | 10029.0 | 315.0 | 10.Feb.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.263.126,53 | 19.0 | 9340.0 | 364.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.262.643,16 | 19.0 | 9163.0 | 334.0 | 13.Feb.2030 | 215.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.259.824,20 | 19.0 | 8781.0 | 404.0 | 30.Okt.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.259.018,24 | 19.0 | 10500.0 | 329.0 | 10.Juni2030 | 720.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.253.468,32 | 19.0 | 9963.0 | 345.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.250.611,52 | 19.0 | 9873.0 | 357.0 | 01.Sept.2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.236.766,13 | 18.0 | 9357.0 | 353.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.233.667,66 | 18.0 | 9001.0 | 358.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.230.588,85 | 18.0 | 9078.0 | 359.0 | 15.Mai2030 | 205.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.229.453,79 | 18.0 | 9783.0 | 382.0 | 03.Nov.2030 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.228.756,34 | 18.0 | 10105.0 | 318.0 | 14.Jan.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.227.168,41 | 18.0 | 9251.0 | 370.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.224.261,50 | 18.0 | 9406.0 | 374.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.222.488,62 | 18.0 | 9002.0 | 367.0 | 15.Juni2030 | 210.0 |
| LIN | LINDE INC | Unternehmen | 1.221.159,77 | 18.0 | 8736.0 | 387.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.217.184,35 | 18.0 | 8835.0 | 397.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.806,86 | 18.0 | 9920.0 | 326.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.212.088,38 | 18.0 | 9909.0 | 354.0 | 30.Juni2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.205.555,90 | 18.0 | 9144.0 | 364.0 | 15.Juni2030 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.202.528,28 | 18.0 | 10060.0 | 323.0 | 17.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.197.563,75 | 18.0 | 9936.0 | 351.0 | 15.Juni2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.188.962,25 | 18.0 | 9684.0 | 354.0 | 01.Juli2030 | 405.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.183.176,34 | 18.0 | 10088.0 | 349.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.178.596,67 | 17.0 | 9869.0 | 337.0 | 17.Apr.2030 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.174.284,07 | 17.0 | 9666.0 | 349.0 | 18.Juni2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.164.303,72 | 17.0 | 10165.0 | 321.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.164.250,02 | 17.0 | 9825.0 | 377.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.160.239,73 | 17.0 | 8826.0 | 389.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.159.199,30 | 17.0 | 9998.0 | 323.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.158.459,10 | 17.0 | 10095.0 | 317.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.154.681,11 | 17.0 | 9836.0 | 316.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.152.370,97 | 17.0 | 10017.0 | 321.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.151.033,23 | 17.0 | 9307.0 | 353.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.148.259,68 | 17.0 | 10041.0 | 365.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.147.930,23 | 17.0 | 9884.0 | 330.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.145.561,30 | 17.0 | 9978.0 | 317.0 | 15.Feb.2030 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.143.899,94 | 17.0 | 9944.0 | 350.0 | 15.Juni2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.142.532,09 | 17.0 | 9976.0 | 353.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.142.474,31 | 17.0 | 9290.0 | 355.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.138.320,41 | 17.0 | 9708.0 | 334.0 | 15.Apr.2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.134.664,28 | 17.0 | 9528.0 | 352.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.134.542,54 | 17.0 | 9685.0 | 338.0 | 06.Mai2030 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.134.439,71 | 17.0 | 9691.0 | 334.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.133.056,76 | 17.0 | 9916.0 | 358.0 | 01.Juli2030 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.131.625,10 | 17.0 | 9826.0 | 370.0 | 15.Sept.2030 | 415.0 |
| GIBACN | CGI INC | Unternehmen | 1.125.711,87 | 17.0 | 9923.0 | 323.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.117.501,50 | 17.0 | 9808.0 | 367.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.114.961,45 | 17.0 | 9455.0 | 349.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.110.305,74 | 16.0 | 9528.0 | 336.0 | 01.Apr.2030 | 335.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.094.988,45 | 16.0 | 9237.0 | 398.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 1.088.312,06 | 16.0 | 9727.0 | 385.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.086.251,62 | 16.0 | 9387.0 | 361.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.082.721,41 | 16.0 | 9847.0 | 372.0 | 01.Okt.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.071.942,57 | 16.0 | 9968.0 | 324.0 | 01.Apr.2030 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.070.119,09 | 16.0 | 9387.0 | 357.0 | 15.Juni2030 | 340.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.063.908,64 | 16.0 | 9905.0 | 341.0 | 17.Mai2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.063.535,32 | 16.0 | 9307.0 | 348.0 | 01.Mai2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.013,01 | 16.0 | 11301.0 | 351.0 | 01.Okt.2030 | 838.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.062.534,17 | 16.0 | 10034.0 | 321.0 | 11.März2030 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.061.559,47 | 16.0 | 10155.0 | 348.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.059.861,72 | 16.0 | 10079.0 | 316.0 | 09.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 1.058.849,50 | 16.0 | 9311.0 | 327.0 | 24.Jan.2030 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.057.587,79 | 16.0 | 8857.0 | 390.0 | 15.Sept.2030 | 175.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.057.013,95 | 16.0 | 9359.0 | 360.0 | 15.Juni2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.055.612,61 | 16.0 | 9353.0 | 359.0 | 15.Juni2030 | 315.0 |
| WB | WEIBO CORP | Unternehmen | 1.053.476,51 | 16.0 | 9353.0 | 363.0 | 08.Juli2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.050.968,98 | 16.0 | 9747.0 | 361.0 | 01.Sept.2030 | 435.0 |
| MAT | MATTEL INC | Unternehmen | 1.050.111,12 | 16.0 | 9914.0 | 381.0 | 17.Nov.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.049.707,27 | 16.0 | 9386.0 | 328.0 | 16.Jan.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.045.117,48 | 15.0 | 8782.0 | 403.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.044.148,27 | 15.0 | 8848.0 | 401.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.041.756,53 | 15.0 | 9329.0 | 344.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.035.845,58 | 15.0 | 9994.0 | 324.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.031.317,82 | 15.0 | 9833.0 | 383.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.030.408,88 | 15.0 | 8930.0 | 390.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.029.898,42 | 15.0 | 10030.0 | 324.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.025.707,01 | 15.0 | 9782.0 | 371.0 | 01.Okt.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.020.811,77 | 15.0 | 10440.0 | 339.0 | 15.Juli2030 | 620.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.019.140,70 | 15.0 | 9484.0 | 362.0 | 15.Aug.2030 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.017.903,74 | 15.0 | 9562.0 | 370.0 | 15.Sept.2030 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.010.327,10 | 15.0 | 10051.0 | 348.0 | 01.Aug.2030 | 550.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.003.147,84 | 15.0 | 9166.0 | 352.0 | 30.Apr.2030 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 1.002.537,43 | 15.0 | 9999.0 | 373.0 | 15.Okt.2030 | 485.0 |
| INGR | INGREDION INC | Unternehmen | 1.001.467,86 | 15.0 | 9320.0 | 357.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.001.159,79 | 15.0 | 9873.0 | 344.0 | 01.Mai2030 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.001.059,48 | 15.0 | 10115.0 | 348.0 | 01.Aug.2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.000.724,79 | 15.0 | 10013.0 | 328.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 999.378,85 | 15.0 | 9023.0 | 367.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.750,42 | 15.0 | 8937.0 | 361.0 | 15.Mai2030 | 180.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 990.264,84 | 15.0 | 9606.0 | 354.0 | 15.Juni2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 988.505,88 | 15.0 | 9757.0 | 385.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 988.454,53 | 15.0 | 9747.0 | 372.0 | 15.Sept.2030 | 395.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 984.075,73 | 15.0 | 8989.0 | 355.0 | 15.Apr.2030 | 148.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 983.503,51 | 15.0 | 9269.0 | 362.0 | 15.Juni2030 | 280.0 |
| BBY | BEST BUY CO INC | Unternehmen | 979.872,36 | 15.0 | 8890.0 | 393.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 978.123,72 | 14.0 | 10086.0 | 347.0 | 15.Juni2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 974.663,38 | 14.0 | 9970.0 | 323.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 970.683,39 | 14.0 | 9915.0 | 334.0 | 12.Mai2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 968.295,66 | 14.0 | 10061.0 | 324.0 | 15.Apr.2030 | 500.0 |
| CDW | CDW LLC | Unternehmen | 966.985,98 | 14.0 | 9929.0 | 318.0 | 01.März2030 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 960.667,74 | 14.0 | 9859.0 | 349.0 | 01.Juli2030 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 959.450,86 | 14.0 | 10020.0 | 320.0 | 28.Feb.2030 | 473.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 958.794,81 | 14.0 | 9705.0 | 351.0 | 30.Juni2030 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 956.928,27 | 14.0 | 8666.0 | 403.0 | 15.Okt.2030 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 952.315,94 | 14.0 | 9180.0 | 365.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 951.707,52 | 14.0 | 8805.0 | 394.0 | 14.Sept.2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 951.406,88 | 14.0 | 9296.0 | 353.0 | 15.Mai2030 | 275.0 |
| FOXA | FOX CORP | Unternehmen | 948.941,64 | 14.0 | 9545.0 | 337.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 946.053,13 | 14.0 | 9514.0 | 339.0 | 15.Apr.2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 945.628,83 | 14.0 | 10323.0 | 354.0 | 13.Juli2030 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 940.498,26 | 14.0 | 10113.0 | 314.0 | 15.Feb.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.474,60 | 14.0 | 10107.0 | 333.0 | 15.Apr.2030 | 524.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 937.345,83 | 14.0 | 10256.0 | 315.0 | 15.März2030 | 625.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 936.612,67 | 14.0 | 9620.0 | 345.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 935.090,82 | 14.0 | 8775.0 | 403.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 934.575,39 | 14.0 | 9425.0 | 345.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 933.109,42 | 14.0 | 9313.0 | 345.0 | 13.Apr.2030 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 930.839,09 | 14.0 | 9982.0 | 351.0 | 01.Juli2030 | 520.0 |
| AN | AUTONATION INC | Unternehmen | 930.275,19 | 14.0 | 9874.0 | 341.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 925.816,82 | 14.0 | 9632.0 | 332.0 | 01.Apr.2030 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 925.631,02 | 14.0 | 8789.0 | 383.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 923.671,34 | 14.0 | 10027.0 | 320.0 | 15.März2030 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 921.606,47 | 14.0 | 9932.0 | 376.0 | 15.Nov.2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 918.152,76 | 14.0 | 9451.0 | 376.0 | 01.Okt.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 918.120,83 | 14.0 | 9919.0 | 357.0 | 15.Juli2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 912.798,80 | 14.0 | 8947.0 | 372.0 | 30.Juni2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 912.315,59 | 14.0 | 9954.0 | 344.0 | 23.Mai2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 911.437,57 | 14.0 | 9241.0 | 350.0 | 30.Apr.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 911.134,79 | 14.0 | 11388.0 | 342.0 | 01.Sept.2030 | 875.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.790,03 | 13.0 | 10111.0 | 326.0 | 01.Apr.2030 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 908.122,25 | 13.0 | 9984.0 | 347.0 | 15.Juni2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 907.037,36 | 13.0 | 9995.0 | 341.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO | Unternehmen | 905.877,97 | 13.0 | 9405.0 | 342.0 | 15.Apr.2030 | 305.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 904.431,34 | 13.0 | 9874.0 | 381.0 | 01.Dez.2030 | 474.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 899.228,87 | 13.0 | 10090.0 | 316.0 | 03.März2030 | 490.0 |
| EFX | EQUIFAX INC | Unternehmen | 898.672,85 | 13.0 | 9354.0 | 350.0 | 15.Mai2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 895.740,31 | 13.0 | 9489.0 | 366.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 894.631,28 | 13.0 | 10223.0 | 341.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 893.440,49 | 13.0 | 9810.0 | 376.0 | 16.Okt.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 887.734,79 | 13.0 | 9058.0 | 351.0 | 24.Apr.2030 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 884.197,45 | 13.0 | 9004.0 | 369.0 | 15.Juni2030 | 190.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 883.427,62 | 13.0 | 9924.0 | 352.0 | 01.Aug.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.697,26 | 13.0 | 9036.0 | 362.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 874.170,70 | 13.0 | 10073.0 | 316.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 869.345,48 | 13.0 | 10314.0 | 366.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 866.609,65 | 13.0 | 10013.0 | 374.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 865.313,10 | 13.0 | 9044.0 | 364.0 | 04.Juni2030 | 210.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 864.321,70 | 13.0 | 9650.0 | 342.0 | 15.Mai2030 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 864.042,00 | 13.0 | 9282.0 | 346.0 | 15.Apr.2030 | 260.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 863.915,15 | 13.0 | 8853.0 | 376.0 | 30.Juni2030 | 140.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 862.821,77 | 13.0 | 8937.0 | 379.0 | 15.Aug.2030 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 860.483,92 | 13.0 | 10057.0 | 354.0 | 15.Juli2030 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 859.920,72 | 13.0 | 9957.0 | 322.0 | 01.Apr.2030 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 856.287,51 | 13.0 | 9880.0 | 359.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 851.797,22 | 13.0 | 9777.0 | 328.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 851.720,64 | 13.0 | 9448.0 | 349.0 | 15.Mai2030 | 320.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 846.418,63 | 13.0 | 9911.0 | 360.0 | 15.Sept.2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 846.207,30 | 13.0 | 9961.0 | 352.0 | 01.Aug.2030 | 500.0 |
| PVH | PVH CORP | Unternehmen | 845.959,72 | 13.0 | 10075.0 | 344.0 | 13.Juni2030 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 845.347,51 | 13.0 | 9976.0 | 356.0 | 15.Aug.2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 842.305,15 | 12.0 | 9814.0 | 368.0 | 15.Sept.2030 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 839.670,31 | 12.0 | 9908.0 | 341.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 837.611,35 | 12.0 | 9956.0 | 346.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 834.080,22 | 12.0 | 11090.0 | 371.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 832.815,97 | 12.0 | 9990.0 | 324.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 832.615,91 | 12.0 | 9889.0 | 356.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.536,02 | 12.0 | 9240.0 | 387.0 | 01.Okt.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 831.224,92 | 12.0 | 10135.0 | 319.0 | 15.März2030 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 824.972,59 | 12.0 | 9360.0 | 346.0 | 01.Mai2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 824.654,86 | 12.0 | 9760.0 | 345.0 | 01.Juni2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 824.300,44 | 12.0 | 8715.0 | 386.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 823.190,33 | 12.0 | 8809.0 | 383.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 818.313,46 | 12.0 | 9340.0 | 347.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 817.771,12 | 12.0 | 9233.0 | 382.0 | 15.Sept.2030 | 265.0 |
| WMT | WALMART INC | Unternehmen | 816.881,32 | 12.0 | 11021.0 | 306.0 | 15.Feb.2030 | 755.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 813.999,65 | 12.0 | 10320.0 | 312.0 | 03.Apr.2030 | 615.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 811.993,09 | 12.0 | 9723.0 | 330.0 | 01.Apr.2030 | 395.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 807.385,42 | 12.0 | 9873.0 | 368.0 | 15.Sept.2030 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 806.499,57 | 12.0 | 8860.0 | 378.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 804.970,35 | 12.0 | 9196.0 | 373.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 801.407,19 | 12.0 | 9938.0 | 345.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 800.566,22 | 12.0 | 10136.0 | 331.0 | 25.Apr.2030 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 798.737,09 | 12.0 | 8846.0 | 408.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.476,60 | 12.0 | 8932.0 | 390.0 | 01.Okt.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 794.277,25 | 12.0 | 10013.0 | 352.0 | 20.Juni2030 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 791.340,61 | 12.0 | 9969.0 | 349.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.129,46 | 12.0 | 9922.0 | 340.0 | 01.Mai2030 | 420.0 |
| AEP | AEP TEXAS INC | Unternehmen | 790.266,01 | 12.0 | 9021.0 | 371.0 | 01.Juli2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 788.839,28 | 12.0 | 9524.0 | 348.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 785.770,64 | 12.0 | 9863.0 | 342.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 785.514,38 | 12.0 | 8964.0 | 366.0 | 01.Juni2030 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 783.046,30 | 12.0 | 9835.0 | 339.0 | 15.Mai2030 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 781.889,93 | 12.0 | 9829.0 | 332.0 | 01.Apr.2030 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 781.788,81 | 12.0 | 10046.0 | 322.0 | 15.März2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 774.930,66 | 11.0 | 10026.0 | 323.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 769.817,80 | 11.0 | 9850.0 | 383.0 | 15.Nov.2030 | 460.0 |
| GATX | GATX CORPORATION | Unternehmen | 767.309,56 | 11.0 | 9703.0 | 355.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 766.149,21 | 11.0 | 9529.0 | 352.0 | 01.Juni2030 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 761.826,57 | 11.0 | 10125.0 | 323.0 | 15.März2030 | 489.0 |
| PEP | PEPSICO INC | Unternehmen | 761.429,93 | 11.0 | 9941.0 | 352.0 | 23.Juli2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 751.657,26 | 11.0 | 9164.0 | 350.0 | 15.Mai2030 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 750.767,64 | 11.0 | 9930.0 | 340.0 | 10.Mai2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 750.254,31 | 11.0 | 10046.0 | 347.0 | 01.Juli2030 | 465.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 748.816,97 | 11.0 | 9738.0 | 334.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 748.536,55 | 11.0 | 8981.0 | 378.0 | 15.Aug.2030 | 215.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 748.393,74 | 11.0 | 9050.0 | 366.0 | 15.Juni2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.270,61 | 11.0 | 8958.0 | 396.0 | 15.Okt.2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 740.813,93 | 11.0 | 9996.0 | 338.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 738.055,31 | 11.0 | 10013.0 | 324.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 737.426,92 | 11.0 | 9296.0 | 353.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.437,17 | 11.0 | 9936.0 | 324.0 | 05.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 729.624,06 | 11.0 | 9876.0 | 334.0 | 15.Apr.2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 727.671,54 | 11.0 | 9757.0 | 386.0 | 15.Nov.2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.791,28 | 11.0 | 9480.0 | 360.0 | 30.Juni2030 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.834,84 | 11.0 | 9346.0 | 351.0 | 13.Mai2030 | 295.0 |
| GL | GLOBE LIFE INC | Unternehmen | 723.704,68 | 11.0 | 8999.0 | 378.0 | 15.Aug.2030 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 723.139,32 | 11.0 | 8918.0 | 373.0 | 01.Juli2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 721.971,42 | 11.0 | 9831.0 | 389.0 | 01.Dez.2030 | 435.0 |
| LINE | LINEAGE OP LP | Unternehmen | 720.126,90 | 11.0 | 9994.0 | 354.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 719.932,53 | 11.0 | 9277.0 | 359.0 | 01.Juni2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 719.258,07 | 11.0 | 9802.0 | 375.0 | 15.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.249,24 | 11.0 | 9395.0 | 378.0 | 01.Okt.2030 | 350.0 |
| WPC | WP CAREY INC | Unternehmen | 717.469,28 | 11.0 | 9890.0 | 358.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 715.417,99 | 11.0 | 9912.0 | 355.0 | 30.Juni2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 699.829,15 | 10.0 | 9320.0 | 349.0 | 01.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 698.232,58 | 10.0 | 10205.0 | 321.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.128,64 | 10.0 | 9903.0 | 333.0 | 01.Mai2030 | 449.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 697.164,16 | 10.0 | 9631.0 | 331.0 | 01.Apr.2030 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 697.008,11 | 10.0 | 9958.0 | 314.0 | 01.Feb.2030 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 694.164,01 | 10.0 | 9033.0 | 377.0 | 15.Aug.2030 | 233.0 |
| HPQ | HP INC | Unternehmen | 692.950,12 | 10.0 | 9461.0 | 357.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 687.970,46 | 10.0 | 10019.0 | 338.0 | 07.Mai2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 678.774,55 | 10.0 | 9644.0 | 349.0 | 01.Juni2030 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 675.938,92 | 10.0 | 8892.0 | 392.0 | 01.Okt.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 675.616,71 | 10.0 | 8831.0 | 394.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 673.825,26 | 10.0 | 8969.0 | 385.0 | 03.Sept.2030 | 200.0 |
| KR | KROGER CO | Unternehmen | 671.469,78 | 10.0 | 9100.0 | 354.0 | 01.Mai2030 | 220.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 671.399,84 | 10.0 | 10964.0 | 305.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.484,61 | 10.0 | 9190.0 | 383.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 658.129,73 | 10.0 | 10130.0 | 348.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 657.730,82 | 10.0 | 9198.0 | 347.0 | 15.Apr.2030 | 250.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.639,83 | 10.0 | 9584.0 | 343.0 | 15.Mai2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 653.188,95 | 10.0 | 11193.0 | 340.0 | 16.Aug.2030 | 813.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.019,85 | 10.0 | 9968.0 | 347.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.122,22 | 10.0 | 10046.0 | 319.0 | 24.Feb.2030 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 646.815,99 | 10.0 | 9424.0 | 358.0 | 15.Juni2030 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 646.629,46 | 10.0 | 10019.0 | 357.0 | 15.Juli2030 | 475.0 |
| KMPR | KEMPER CORP | Unternehmen | 641.731,37 | 10.0 | 8718.0 | 388.0 | 30.Sept.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 637.447,26 | 9.0 | 9078.0 | 382.0 | 15.Sept.2030 | 270.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 631.247,70 | 9.0 | 8714.0 | 402.0 | 01.Nov.2030 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 630.365,89 | 9.0 | 10016.0 | 343.0 | 29.Mai2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 630.209,78 | 9.0 | 9899.0 | 332.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.522,17 | 9.0 | 9319.0 | 327.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 623.598,87 | 9.0 | 9782.0 | 376.0 | 09.Okt.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 621.382,43 | 9.0 | 10085.0 | 328.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.240,26 | 9.0 | 10066.0 | 313.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.653,98 | 9.0 | 9252.0 | 346.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.405,85 | 9.0 | 9251.0 | 343.0 | 01.Apr.2030 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 597.710,72 | 9.0 | 9953.0 | 349.0 | 15.Juli2030 | 620.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 597.212,50 | 9.0 | 9981.0 | 343.0 | 16.Juni2030 | 600.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 596.939,96 | 9.0 | 9085.0 | 376.0 | 15.Aug.2030 | 229.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 592.408,29 | 9.0 | 10027.0 | 319.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 589.115,63 | 9.0 | 9715.0 | 308.0 | 01.Feb.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 580.878,86 | 9.0 | 11267.0 | 297.0 | 22.Apr.2030 | 963.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 576.466,19 | 9.0 | 9201.0 | 364.0 | 19.Juni2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 574.094,76 | 9.0 | 9235.0 | 363.0 | 15.Juni2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 572.177,71 | 8.0 | 10111.0 | 317.0 | 08.Jan.2030 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 570.577,54 | 8.0 | 9805.0 | 357.0 | 09.Sept.2030 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.335,39 | 8.0 | 9191.0 | 352.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 570.098,96 | 8.0 | 11037.0 | 306.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 563.727,72 | 8.0 | 9816.0 | 368.0 | 09.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 561.444,95 | 8.0 | 9262.0 | 365.0 | 26.Juni2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 558.247,99 | 8.0 | 8946.0 | 394.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 556.015,74 | 8.0 | 9119.0 | 357.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 555.190,71 | 8.0 | 10003.0 | 343.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 549.554,47 | 8.0 | 9899.0 | 340.0 | 06.Mai2030 | 450.0 |
| OGS | ONE GAS INC | Unternehmen | 548.750,48 | 8.0 | 9034.0 | 359.0 | 15.Mai2030 | 200.0 |
| K | KELLANOVA | Unternehmen | 542.064,56 | 8.0 | 9082.0 | 363.0 | 01.Juni2030 | 210.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.805,06 | 8.0 | 9747.0 | 382.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 534.867,50 | 8.0 | 10068.0 | 333.0 | 30.Apr.2030 | 540.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 520.812,38 | 8.0 | 9010.0 | 398.0 | 18.Nov.2030 | 275.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.347,90 | 8.0 | 9460.0 | 357.0 | 15.Juni2030 | 338.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 516.789,19 | 8.0 | 11587.0 | 309.0 | 01.Apr.2030 | 970.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 509.440,50 | 8.0 | 9983.0 | 337.0 | 01.Mai2030 | 480.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 503.116,94 | 7.0 | 9748.0 | 368.0 | 01.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 499.264,75 | 7.0 | 9596.0 | 337.0 | 07.Apr.2030 | 342.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 498.390,56 | 7.0 | 9874.0 | 355.0 | 01.Aug.2030 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.331,38 | 7.0 | 9413.0 | 342.0 | 06.Apr.2030 | 275.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 494.019,18 | 7.0 | 9838.0 | 370.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 491.600,16 | 7.0 | 11146.0 | 347.0 | 15.Sept.2030 | 825.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 482.621,52 | 7.0 | 10007.0 | 346.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.613,04 | 7.0 | 9214.0 | 347.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 476.301,85 | 7.0 | 9477.0 | 351.0 | 30.Mai2030 | 350.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 474.185,32 | 7.0 | 9794.0 | 381.0 | 18.Nov.2030 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 466.405,39 | 7.0 | 9897.0 | 351.0 | 15.Aug.2030 | 563.0 |
| OVV | OVINTIV INC | Unternehmen | 461.780,55 | 7.0 | 11092.0 | 348.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.087,90 | 7.0 | 9553.0 | 345.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 447.576,11 | 7.0 | 9237.0 | 384.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.905,37 | 7.0 | 9077.0 | 380.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 421.992,38 | 6.0 | 9644.0 | 354.0 | 01.Sept.2031 | 350.0 |
| BKU | BANKUNITED INC | Unternehmen | 383.164,23 | 6.0 | 9897.0 | 341.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.730,92 | 5.0 | 10108.0 | 324.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.066,01 | 5.0 | 9829.0 | 339.0 | 15.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.908,81 | 4.0 | 9787.0 | 390.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 246.760,81 | 4.0 | 9800.0 | 390.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.254,27 | 3.0 | 9144.0 | 390.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.745,50 | 3.0 | 8762.0 | 408.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.016,50 | 3.0 | 9165.0 | 369.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.985,17 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.159,73 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219,98 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
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