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 23, 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 | 11.208.362,22 | 167.0 | 9607.0 | 334.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.801.423,76 | 101.0 | 9707.0 | 385.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.444.263,82 | 96.0 | 11128.0 | 334.0 | 15.Juni2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.041.997,30 | 75.0 | 9766.0 | 343.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.854.810,50 | 72.0 | 9927.0 | 339.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.790.746,76 | 71.0 | 8983.0 | 340.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.758.517,24 | 71.0 | 9411.0 | 370.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.543.900,17 | 68.0 | 10098.0 | 314.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.302.374,71 | 64.0 | 10002.0 | 342.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.284.661,42 | 64.0 | 9699.0 | 387.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.260.365,47 | 63.0 | 9402.0 | 366.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.102.347,42 | 61.0 | 9999.0 | 330.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.060.748,91 | 60.0 | 9719.0 | 386.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.521.291,66 | 52.0 | 10004.0 | 13.0 | nan | 371.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.368.624,02 | 50.0 | 9199.0 | 389.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.274.529,83 | 49.0 | 9925.0 | 327.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.193.175,52 | 48.0 | 9651.0 | 382.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.131.562,60 | 47.0 | 8687.0 | 387.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.100.839,08 | 46.0 | 9056.0 | 361.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.930.279,22 | 44.0 | 9557.0 | 350.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.923.589,74 | 44.0 | 9722.0 | 383.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.840.401,91 | 42.0 | 10006.0 | 322.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.839.004,21 | 42.0 | 9307.0 | 385.0 | 13.Nov.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.775.921,79 | 41.0 | 9734.0 | 380.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.669.095,11 | 40.0 | 9857.0 | 357.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.592.993,14 | 39.0 | 9580.0 | 332.0 | 01.Apr.2030 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 2.584.618,28 | 38.0 | 8973.0 | 360.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 2.566.114,36 | 38.0 | 8952.0 | 366.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.566.028,02 | 38.0 | 9645.0 | 373.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.562.574,95 | 38.0 | 8831.0 | 367.0 | 03.Juni2030 | 150.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.455.399,62 | 37.0 | 9558.0 | 344.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.453.529,83 | 37.0 | 8966.0 | 355.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.441.790,91 | 36.0 | 9300.0 | 344.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.433.462,65 | 36.0 | 9400.0 | 335.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.416.260,52 | 36.0 | 8783.0 | 390.0 | 01.Sept.2030 | 130.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.415.482,15 | 36.0 | 9133.0 | 355.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.409.762,77 | 36.0 | 8949.0 | 372.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.384.154,18 | 36.0 | 10246.0 | 379.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.381.634,20 | 35.0 | 11097.0 | 346.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 2.377.526,08 | 35.0 | 9128.0 | 372.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.372.584,22 | 35.0 | 9852.0 | 376.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.355.702,68 | 35.0 | 9268.0 | 326.0 | 15.Jan.2030 | 275.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.324.616,27 | 35.0 | 8684.0 | 389.0 | 01.Sept.2030 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.318.612,21 | 35.0 | 9982.0 | 314.0 | 01.Feb.2030 | 485.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.318.208,07 | 35.0 | 9984.0 | 326.0 | 15.Apr.2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.297.469,59 | 34.0 | 9366.0 | 339.0 | 01.Apr.2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.296.486,55 | 34.0 | 9076.0 | 398.0 | 15.Nov.2030 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 2.278.253,20 | 34.0 | 8760.0 | 387.0 | 20.Aug.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.249.689,65 | 34.0 | 8722.0 | 408.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.230.264,19 | 33.0 | 8821.0 | 373.0 | 24.Juni2030 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.204.480,45 | 33.0 | 9674.0 | 333.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.201.973,81 | 33.0 | 9059.0 | 376.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.197.554,08 | 33.0 | 10078.0 | 337.0 | 19.Mai2030 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.191.821,67 | 33.0 | 9975.0 | 354.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.179.036,04 | 32.0 | 9024.0 | 354.0 | 01.Mai2030 | 195.0 |
| V | VISA INC | Unternehmen | 2.160.086,34 | 32.0 | 9120.0 | 349.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.147.231,73 | 32.0 | 10209.0 | 314.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.135.881,99 | 32.0 | 8686.0 | 406.0 | 29.Okt.2030 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.129.568,45 | 32.0 | 9955.0 | 347.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.101.964,52 | 31.0 | 9336.0 | 325.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.094.446,42 | 31.0 | 9759.0 | 382.0 | 06.Nov.2030 | 455.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.061.302,23 | 31.0 | 8749.0 | 382.0 | 06.Aug.2030 | 138.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.054.705,28 | 31.0 | 9044.0 | 352.0 | 01.Mai2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.050.395,69 | 31.0 | 10253.0 | 312.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.049.321,48 | 31.0 | 9869.0 | 328.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.032.080,68 | 30.0 | 10486.0 | 369.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.026.641,02 | 30.0 | 9693.0 | 332.0 | 15.Apr.2030 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.021.621,80 | 30.0 | 9214.0 | 358.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.007.711,34 | 30.0 | 9695.0 | 333.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.994.911,76 | 30.0 | 9009.0 | 359.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.981.655,55 | 30.0 | 8761.0 | 398.0 | 15.Okt.2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.978.800,69 | 29.0 | 10481.0 | 324.0 | 01.Sept.2030 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.978.467,80 | 29.0 | 10108.0 | 352.0 | 15.Juli2030 | 545.0 |
| USB | US BANCORP | Unternehmen | 1.975.273,29 | 29.0 | 8724.0 | 381.0 | 22.Juli2030 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.970.788,87 | 29.0 | 9303.0 | 342.0 | 06.Apr.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.956.366,53 | 29.0 | 9769.0 | 382.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Unternehmen | 1.922.749,60 | 29.0 | 9887.0 | 356.0 | 15.Aug.2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.920.696,31 | 29.0 | 9265.0 | 341.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.919.785,41 | 29.0 | 9192.0 | 334.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.913.519,10 | 28.0 | 9996.0 | 326.0 | 01.Apr.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.912.780,73 | 28.0 | 10022.0 | 352.0 | 10.Juli2030 | 525.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.882.201,41 | 28.0 | 9074.0 | 364.0 | 22.Juni2030 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.877.509,89 | 28.0 | 8936.0 | 373.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.876.253,95 | 28.0 | 8940.0 | 358.0 | 15.Mai2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.873.455,20 | 28.0 | 9841.0 | 355.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.866.956,63 | 28.0 | 8875.0 | 380.0 | 10.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.866.259,28 | 28.0 | 8926.0 | 375.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.856.817,67 | 28.0 | 9047.0 | 358.0 | 20.Mai2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.841.789,98 | 27.0 | 10491.0 | 301.0 | 06.März2030 | 735.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.838.379,24 | 27.0 | 9452.0 | 339.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.836.058,68 | 27.0 | 10016.0 | 315.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.822.498,41 | 27.0 | 10079.0 | 342.0 | 01.Juni2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.813.737,78 | 27.0 | 9010.0 | 366.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 1.813.010,23 | 27.0 | 8938.0 | 357.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.810.101,06 | 27.0 | 9619.0 | 336.0 | 25.März2030 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.788.401,85 | 27.0 | 10038.0 | 316.0 | 21.Feb.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.788.379,94 | 27.0 | 9944.0 | 315.0 | 10.Feb.2030 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 1.779.653,86 | 27.0 | 9838.0 | 366.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.773.409,08 | 26.0 | 9852.0 | 354.0 | 01.Juli2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.767.629,37 | 26.0 | 9732.0 | 383.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.760.287,88 | 26.0 | 8794.0 | 394.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.755.777,34 | 26.0 | 9439.0 | 343.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.754.002,85 | 26.0 | 8718.0 | 392.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.752.282,49 | 26.0 | 8798.0 | 382.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.745.049,35 | 26.0 | 8905.0 | 364.0 | 28.Mai2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.710.038,80 | 25.0 | 8775.0 | 389.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.707.945,28 | 25.0 | 10055.0 | 317.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.690.961,48 | 25.0 | 9073.0 | 356.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.687.683,88 | 25.0 | 9706.0 | 386.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.677.304,24 | 25.0 | 8687.0 | 393.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.675.155,09 | 25.0 | 9975.0 | 350.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.664.606,02 | 25.0 | 9925.0 | 338.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.654.086,64 | 25.0 | 10042.0 | 330.0 | 15.Apr.2030 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.649.611,59 | 25.0 | 9975.0 | 329.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.648.712,84 | 25.0 | 9815.0 | 355.0 | 29.Juli2030 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.643.526,42 | 24.0 | 8965.0 | 367.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.640.267,20 | 24.0 | 10040.0 | 321.0 | 15.März2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.639.497,96 | 24.0 | 10041.0 | 320.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.636.616,33 | 24.0 | 8726.0 | 390.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.635.700,75 | 24.0 | 10429.0 | 366.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.633.064,79 | 24.0 | 9757.0 | 380.0 | 15.Nov.2030 | 429.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.627.296,33 | 24.0 | 8920.0 | 367.0 | 11.Juni2030 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.626.792,95 | 24.0 | 9686.0 | 377.0 | 15.Okt.2030 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.620.782,49 | 24.0 | 9008.0 | 354.0 | 29.Apr.2030 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.617.264,25 | 24.0 | 10276.0 | 312.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.614.927,83 | 24.0 | 9877.0 | 344.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.611.546,16 | 24.0 | 9588.0 | 334.0 | 06.Apr.2030 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 1.589.526,94 | 24.0 | 10005.0 | 333.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.580.175,15 | 24.0 | 10153.0 | 315.0 | 17.Jan.2030 | 557.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.576.683,55 | 23.0 | 8780.0 | 394.0 | 01.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.572.232,91 | 23.0 | 10238.0 | 319.0 | 06.Apr.2030 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.565.101,61 | 23.0 | 10346.0 | 354.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.562.474,01 | 23.0 | 9891.0 | 354.0 | 01.Juli2030 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.558.979,22 | 23.0 | 9968.0 | 314.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.557.420,47 | 23.0 | 9459.0 | 355.0 | 21.Juni2030 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.555.360,19 | 23.0 | 9398.0 | 344.0 | 14.Apr.2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.554.616,19 | 23.0 | 9998.0 | 318.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.553.420,95 | 23.0 | 9743.0 | 375.0 | 15.Okt.2030 | 440.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.544.723,95 | 23.0 | 9567.0 | 333.0 | 01.Apr.2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.544.062,79 | 23.0 | 9243.0 | 352.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.539.439,73 | 23.0 | 9102.0 | 348.0 | 15.Apr.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.527.603,82 | 23.0 | 10260.0 | 365.0 | 01.Nov.2030 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.526.567,05 | 23.0 | 8964.0 | 401.0 | 15.Nov.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.523.741,91 | 23.0 | 10041.0 | 319.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.518.553,20 | 23.0 | 10018.0 | 322.0 | 15.März2030 | 488.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.518.272,13 | 23.0 | 9472.0 | 335.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.516.448,78 | 23.0 | 9493.0 | 338.0 | 01.Apr.2030 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.512.838,75 | 23.0 | 8926.0 | 365.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.512.254,25 | 23.0 | 9988.0 | 332.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.510.809,46 | 23.0 | 9406.0 | 388.0 | 15.Nov.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.502.182,30 | 22.0 | 10130.0 | 344.0 | 01.Juli2030 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.498.177,31 | 22.0 | 9604.0 | 322.0 | 23.Jan.2030 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 1.496.281,76 | 22.0 | 9765.0 | 385.0 | 15.Nov.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.481.041,71 | 22.0 | 9589.0 | 357.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.479.534,90 | 22.0 | 8952.0 | 364.0 | 05.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.477.678,63 | 22.0 | 9449.0 | 353.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Unternehmen | 1.474.549,28 | 22.0 | 9092.0 | 358.0 | 01.Juni2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.474.445,69 | 22.0 | 11150.0 | 305.0 | 15.Juli2030 | 888.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.468.796,37 | 22.0 | 9090.0 | 371.0 | 16.Juli2030 | 268.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.467.615,26 | 22.0 | 8812.0 | 394.0 | 14.Okt.2030 | 203.0 |
| PEP | PEPSICO INC | Unternehmen | 1.428.977,34 | 21.0 | 9995.0 | 314.0 | 07.Feb.2030 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 1.424.180,71 | 21.0 | 9996.0 | 336.0 | 15.Mai2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.417.465,68 | 21.0 | 9234.0 | 349.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.403.781,43 | 21.0 | 8921.0 | 400.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.390.181,10 | 21.0 | 9525.0 | 341.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.384.213,40 | 21.0 | 9825.0 | 323.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.377.560,65 | 21.0 | 8947.0 | 382.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.376.501,75 | 20.0 | 10048.0 | 320.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.361.061,45 | 20.0 | 9917.0 | 324.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.357.261,54 | 20.0 | 10052.0 | 342.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.354.939,46 | 20.0 | 9937.0 | 363.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.351.821,27 | 20.0 | 9894.0 | 343.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.346.089,67 | 20.0 | 9750.0 | 345.0 | 15.Mai2030 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.343.186,93 | 20.0 | 9288.0 | 343.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.343.074,95 | 20.0 | 9830.0 | 378.0 | 15.Okt.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.335.906,15 | 20.0 | 9335.0 | 345.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.329.614,95 | 20.0 | 9135.0 | 360.0 | 01.Juni2030 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.326.951,18 | 20.0 | 10062.0 | 353.0 | 15.Aug.2030 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.322.284,64 | 20.0 | 9842.0 | 355.0 | 04.Aug.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.320.818,58 | 20.0 | 9746.0 | 330.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.320.704,17 | 20.0 | 10165.0 | 326.0 | 15.Apr.2030 | 563.0 |
| VMW | VMWARE LLC | Unternehmen | 1.318.871,57 | 20.0 | 9903.0 | 334.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.310.339,41 | 20.0 | 9918.0 | 333.0 | 15.Apr.2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.305.478,74 | 19.0 | 9249.0 | 353.0 | 20.Mai2030 | 282.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.299.176,88 | 19.0 | 8907.0 | 379.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.295.462,05 | 19.0 | 9886.0 | 347.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.295.275,16 | 19.0 | 9927.0 | 326.0 | 27.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.293.042,71 | 19.0 | 9924.0 | 349.0 | 05.Juni2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.291.231,32 | 19.0 | 8774.0 | 402.0 | 15.Nov.2030 | 210.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.286.958,87 | 19.0 | 9959.0 | 322.0 | 15.März2030 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.284.692,73 | 19.0 | 8984.0 | 358.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.283.420,34 | 19.0 | 9119.0 | 352.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.279.840,28 | 19.0 | 10124.0 | 356.0 | 08.Sept.2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.279.035,59 | 19.0 | 9212.0 | 382.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.278.390,67 | 19.0 | 9975.0 | 342.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.272.661,39 | 19.0 | 9123.0 | 361.0 | 01.Juni2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.265.499,50 | 19.0 | 10047.0 | 350.0 | 10.Aug.2030 | 498.0 |
| DE | DEERE & CO | Unternehmen | 1.261.372,24 | 19.0 | 9435.0 | 341.0 | 15.Apr.2030 | 310.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.260.102,12 | 19.0 | 9984.0 | 314.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.257.608,50 | 19.0 | 9124.0 | 333.0 | 13.Feb.2030 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.256.927,43 | 19.0 | 9292.0 | 363.0 | 30.Juni2030 | 295.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.253.642,32 | 19.0 | 8736.0 | 402.0 | 30.Okt.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.253.302,03 | 19.0 | 10446.0 | 328.0 | 10.Juni2030 | 720.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.247.878,62 | 19.0 | 9915.0 | 344.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.244.657,52 | 19.0 | 9821.0 | 356.0 | 01.Sept.2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.230.886,04 | 18.0 | 9310.0 | 352.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.228.215,26 | 18.0 | 8960.0 | 357.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.225.164,57 | 18.0 | 9037.0 | 358.0 | 15.Mai2030 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.224.880,51 | 18.0 | 10069.0 | 317.0 | 14.Jan.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.224.654,68 | 18.0 | 9741.0 | 381.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.221.326,34 | 18.0 | 9205.0 | 369.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.218.032,12 | 18.0 | 9354.0 | 373.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.216.396,12 | 18.0 | 8955.0 | 366.0 | 15.Juni2030 | 210.0 |
| LIN | LINDE INC | Unternehmen | 1.214.527,14 | 18.0 | 8688.0 | 386.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.210.820,98 | 18.0 | 8787.0 | 396.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.208.873,20 | 18.0 | 9876.0 | 325.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.206.238,60 | 18.0 | 9858.0 | 353.0 | 30.Juni2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.199.744,29 | 18.0 | 9098.0 | 363.0 | 15.Juni2030 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.198.043,67 | 18.0 | 10018.0 | 322.0 | 17.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.192.399,61 | 18.0 | 9889.0 | 350.0 | 15.Juni2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.183.112,31 | 18.0 | 9633.0 | 354.0 | 01.Juli2030 | 405.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.176.500,80 | 18.0 | 10025.0 | 348.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.173.786,19 | 17.0 | 9825.0 | 336.0 | 17.Apr.2030 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.171.017,21 | 17.0 | 9635.0 | 348.0 | 18.Juni2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.162.246,44 | 17.0 | 10141.0 | 320.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.158.649,96 | 17.0 | 9774.0 | 375.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.154.723,22 | 17.0 | 8783.0 | 388.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.153.959,82 | 17.0 | 9948.0 | 322.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.153.555,23 | 17.0 | 10047.0 | 316.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.149.951,42 | 17.0 | 9792.0 | 315.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.148.246,35 | 17.0 | 9977.0 | 320.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.146.039,02 | 17.0 | 9265.0 | 352.0 | 15.Mai2030 | 280.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.143.767,53 | 17.0 | 9844.0 | 329.0 | 15.Apr.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.143.346,79 | 17.0 | 9993.0 | 367.0 | 23.Sept.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.140.054,65 | 17.0 | 9925.0 | 316.0 | 15.Feb.2030 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.139.027,85 | 17.0 | 9897.0 | 349.0 | 15.Juni2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.137.565,52 | 17.0 | 9928.0 | 351.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.134.254,26 | 17.0 | 9220.0 | 354.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.133.293,95 | 17.0 | 9661.0 | 333.0 | 15.Apr.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.129.372,10 | 17.0 | 9644.0 | 333.0 | 15.Apr.2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.129.203,97 | 17.0 | 9479.0 | 351.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.127.984,65 | 17.0 | 9868.0 | 357.0 | 01.Juli2030 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.125.738,39 | 17.0 | 9771.0 | 369.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.125.552,77 | 17.0 | 9604.0 | 337.0 | 06.Mai2030 | 465.0 |
| GIBACN | CGI INC | Unternehmen | 1.118.844,03 | 17.0 | 9857.0 | 322.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.112.546,93 | 17.0 | 9760.0 | 365.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.110.685,34 | 17.0 | 9415.0 | 348.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.105.578,22 | 16.0 | 9484.0 | 335.0 | 01.Apr.2030 | 335.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.088.638,83 | 16.0 | 9181.0 | 397.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 1.082.948,00 | 16.0 | 9675.0 | 384.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.080.231,71 | 16.0 | 9332.0 | 361.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.078.056,46 | 16.0 | 9800.0 | 371.0 | 01.Okt.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.067.467,19 | 16.0 | 9923.0 | 324.0 | 01.Apr.2030 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.064.391,69 | 16.0 | 9334.0 | 356.0 | 15.Juni2030 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.059.095,99 | 16.0 | 9266.0 | 347.0 | 01.Mai2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.058.512,95 | 16.0 | 11245.0 | 350.0 | 01.Okt.2030 | 838.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.058.295,12 | 16.0 | 9989.0 | 320.0 | 11.März2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.057.976,88 | 16.0 | 9846.0 | 341.0 | 17.Mai2030 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.055.893,32 | 16.0 | 10095.0 | 347.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.055.507,21 | 16.0 | 10033.0 | 315.0 | 09.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 1.054.278,59 | 16.0 | 9269.0 | 326.0 | 24.Jan.2030 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.052.268,33 | 16.0 | 8810.0 | 389.0 | 15.Sept.2030 | 175.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.052.040,93 | 16.0 | 9312.0 | 359.0 | 15.Juni2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.051.308,73 | 16.0 | 9312.0 | 358.0 | 15.Juni2030 | 315.0 |
| WB | WEIBO CORP | Unternehmen | 1.048.526,38 | 16.0 | 9306.0 | 362.0 | 08.Juli2030 | 338.0 |
| MAT | MATTEL INC | Unternehmen | 1.046.058,53 | 16.0 | 9871.0 | 380.0 | 17.Nov.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.045.673,55 | 16.0 | 9693.0 | 361.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.045.441,99 | 16.0 | 9346.0 | 327.0 | 16.Jan.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.039.686,69 | 15.0 | 8735.0 | 402.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.038.643,84 | 15.0 | 8800.0 | 400.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.037.085,50 | 15.0 | 9285.0 | 343.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.031.564,03 | 15.0 | 9948.0 | 324.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.026.637,05 | 15.0 | 9784.0 | 381.0 | 15.Nov.2030 | 465.0 |
| MMM | 3M CO | Unternehmen | 1.025.415,23 | 15.0 | 9982.0 | 323.0 | 15.März2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.025.420,77 | 15.0 | 8884.0 | 388.0 | 23.Sept.2030 | 214.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.020.490,83 | 15.0 | 9728.0 | 371.0 | 01.Okt.2030 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.016.945,98 | 15.0 | 9460.0 | 361.0 | 15.Aug.2030 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.016.364,45 | 15.0 | 10389.0 | 338.0 | 15.Juli2030 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.013.669,42 | 15.0 | 9519.0 | 370.0 | 15.Sept.2030 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.005.658,49 | 15.0 | 9999.0 | 347.0 | 01.Aug.2030 | 550.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 998.434,50 | 15.0 | 9120.0 | 351.0 | 30.Apr.2030 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 997.395,37 | 15.0 | 9943.0 | 371.0 | 15.Okt.2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 996.743,27 | 15.0 | 9969.0 | 327.0 | 30.März2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 996.686,40 | 15.0 | 10066.0 | 347.0 | 01.Aug.2030 | 505.0 |
| INGR | INGREDION INC | Unternehmen | 996.429,23 | 15.0 | 9271.0 | 356.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 996.187,17 | 15.0 | 9820.0 | 343.0 | 01.Mai2030 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 994.550,32 | 15.0 | 8978.0 | 366.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 990.247,80 | 15.0 | 8895.0 | 359.0 | 15.Mai2030 | 180.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 986.128,31 | 15.0 | 9563.0 | 353.0 | 15.Juni2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 983.902,41 | 15.0 | 9707.0 | 384.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 983.674,19 | 15.0 | 9696.0 | 371.0 | 15.Sept.2030 | 395.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 979.869,98 | 15.0 | 8949.0 | 354.0 | 15.Apr.2030 | 148.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 979.222,32 | 15.0 | 9226.0 | 361.0 | 15.Juni2030 | 280.0 |
| BBY | BEST BUY CO INC | Unternehmen | 975.053,56 | 15.0 | 8844.0 | 391.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 974.112,38 | 15.0 | 10040.0 | 346.0 | 15.Juni2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 970.399,66 | 14.0 | 9922.0 | 323.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 967.300,42 | 14.0 | 9876.0 | 333.0 | 12.Mai2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 963.863,76 | 14.0 | 10010.0 | 324.0 | 15.Apr.2030 | 500.0 |
| CDW | CDW LLC | Unternehmen | 962.640,66 | 14.0 | 9879.0 | 317.0 | 01.März2030 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 956.036,15 | 14.0 | 9807.0 | 348.0 | 01.Juli2030 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 955.689,62 | 14.0 | 9976.0 | 319.0 | 28.Feb.2030 | 473.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 955.435,53 | 14.0 | 9666.0 | 350.0 | 30.Juni2030 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 951.964,64 | 14.0 | 8620.0 | 402.0 | 15.Okt.2030 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 948.017,64 | 14.0 | 9261.0 | 352.0 | 15.Mai2030 | 275.0 |
| NTAP | NETAPP INC | Unternehmen | 947.425,69 | 14.0 | 9131.0 | 364.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 946.897,56 | 14.0 | 8759.0 | 393.0 | 14.Sept.2030 | 138.0 |
| FOXA | FOX CORP | Unternehmen | 945.355,33 | 14.0 | 9505.0 | 336.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 941.658,63 | 14.0 | 9466.0 | 338.0 | 15.Apr.2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 941.532,25 | 14.0 | 10274.0 | 353.0 | 13.Juli2030 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 936.434,03 | 14.0 | 10064.0 | 313.0 | 15.Feb.2030 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 933.997,36 | 14.0 | 10214.0 | 314.0 | 15.März2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 933.725,75 | 14.0 | 10062.0 | 332.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 932.383,33 | 14.0 | 9574.0 | 344.0 | 15.Mai2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 930.641,77 | 14.0 | 9383.0 | 344.0 | 30.Apr.2030 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 930.034,48 | 14.0 | 8726.0 | 402.0 | 01.Nov.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 928.812,14 | 14.0 | 9268.0 | 344.0 | 13.Apr.2030 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 926.950,38 | 14.0 | 9935.0 | 350.0 | 01.Juli2030 | 520.0 |
| AN | AUTONATION INC | Unternehmen | 926.073,09 | 14.0 | 9825.0 | 341.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 921.462,60 | 14.0 | 9583.0 | 332.0 | 01.Apr.2030 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 921.133,37 | 14.0 | 8744.0 | 382.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 919.923,69 | 14.0 | 9981.0 | 319.0 | 15.März2030 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 917.411,08 | 14.0 | 9882.0 | 376.0 | 15.Nov.2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 916.644,65 | 14.0 | 9432.0 | 374.0 | 01.Okt.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 914.079,07 | 14.0 | 9871.0 | 356.0 | 15.Juli2030 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 908.590,86 | 14.0 | 9910.0 | 346.0 | 23.Mai2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 908.443,56 | 14.0 | 8902.0 | 371.0 | 30.Juni2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 907.751,19 | 14.0 | 11338.0 | 340.0 | 01.Sept.2030 | 875.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 907.005,95 | 14.0 | 9194.0 | 349.0 | 30.Apr.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 905.151,09 | 13.0 | 10066.0 | 325.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 903.194,53 | 13.0 | 9949.0 | 340.0 | 15.Mai2030 | 460.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 902.578,38 | 13.0 | 9919.0 | 346.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 902.081,19 | 13.0 | 9363.0 | 342.0 | 15.Apr.2030 | 305.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 898.654,65 | 13.0 | 9807.0 | 381.0 | 01.Dez.2030 | 474.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 895.674,45 | 13.0 | 10046.0 | 316.0 | 03.März2030 | 490.0 |
| EFX | EQUIFAX INC | Unternehmen | 894.280,18 | 13.0 | 9306.0 | 349.0 | 15.Mai2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 891.250,04 | 13.0 | 9438.0 | 365.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 890.960,57 | 13.0 | 10176.0 | 340.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 889.252,16 | 13.0 | 9759.0 | 375.0 | 16.Okt.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 883.255,30 | 13.0 | 9010.0 | 350.0 | 24.Apr.2030 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 879.955,67 | 13.0 | 8959.0 | 367.0 | 15.Juni2030 | 190.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 879.318,46 | 13.0 | 9873.0 | 351.0 | 01.Aug.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 873.061,25 | 13.0 | 8996.0 | 361.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 870.658,59 | 13.0 | 10027.0 | 315.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 865.434,34 | 13.0 | 10262.0 | 365.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 862.364,02 | 13.0 | 9960.0 | 373.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 861.439,38 | 13.0 | 9001.0 | 363.0 | 04.Juni2030 | 210.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 860.475,63 | 13.0 | 9242.0 | 345.0 | 15.Apr.2030 | 260.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 860.398,15 | 13.0 | 9603.0 | 342.0 | 15.Mai2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 859.341,57 | 13.0 | 8805.0 | 375.0 | 30.Juni2030 | 140.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 858.507,97 | 13.0 | 8890.0 | 378.0 | 15.Aug.2030 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 856.846,75 | 13.0 | 10010.0 | 353.0 | 15.Juli2030 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 856.176,66 | 13.0 | 9909.0 | 322.0 | 01.Apr.2030 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 851.956,99 | 13.0 | 9826.0 | 358.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 848.217,14 | 13.0 | 9732.0 | 327.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 848.058,19 | 13.0 | 9404.0 | 348.0 | 15.Mai2030 | 320.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 842.557,63 | 13.0 | 9862.0 | 360.0 | 15.Sept.2030 | 475.0 |
| PVH | PVH CORP | Unternehmen | 841.369,50 | 13.0 | 10015.0 | 343.0 | 13.Juni2030 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 840.949,35 | 13.0 | 9919.0 | 355.0 | 15.Aug.2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 838.964,40 | 12.0 | 9869.0 | 351.0 | 01.Aug.2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 838.253,47 | 12.0 | 9762.0 | 367.0 | 15.Sept.2030 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 835.846,26 | 12.0 | 9859.0 | 340.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 833.977,40 | 12.0 | 9909.0 | 343.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 830.323,53 | 12.0 | 11033.0 | 370.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 829.232,21 | 12.0 | 9942.0 | 323.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 828.793,42 | 12.0 | 9840.0 | 355.0 | 01.Juli2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 828.005,93 | 12.0 | 10090.0 | 318.0 | 15.März2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 827.769,76 | 12.0 | 9196.0 | 386.0 | 01.Okt.2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 821.133,33 | 12.0 | 9313.0 | 346.0 | 01.Mai2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 820.423,01 | 12.0 | 9706.0 | 345.0 | 01.Juni2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 819.648,30 | 12.0 | 8665.0 | 385.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 819.127,95 | 12.0 | 8764.0 | 382.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 814.127,63 | 12.0 | 9289.0 | 346.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 813.568,20 | 12.0 | 10968.0 | 305.0 | 15.Feb.2030 | 755.0 |
| TGT | TARGET CORPORATION | Unternehmen | 813.211,54 | 12.0 | 9178.0 | 381.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 811.045,38 | 12.0 | 10277.0 | 311.0 | 03.Apr.2030 | 615.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 808.455,89 | 12.0 | 9677.0 | 330.0 | 01.Apr.2030 | 395.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 802.929,72 | 12.0 | 9814.0 | 367.0 | 15.Sept.2030 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 802.276,38 | 12.0 | 8813.0 | 377.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 801.079,65 | 12.0 | 9150.0 | 372.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 797.970,83 | 12.0 | 9891.0 | 344.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 797.247,06 | 12.0 | 10089.0 | 330.0 | 25.Apr.2030 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 794.251,54 | 12.0 | 8794.0 | 406.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 792.650,87 | 12.0 | 8887.0 | 389.0 | 01.Okt.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 790.898,06 | 12.0 | 9966.0 | 348.0 | 20.Juni2030 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 788.040,39 | 12.0 | 9923.0 | 348.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 787.559,16 | 12.0 | 9873.0 | 339.0 | 01.Mai2030 | 420.0 |
| AEP | AEP TEXAS INC | Unternehmen | 786.512,21 | 12.0 | 8976.0 | 370.0 | 01.Juli2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 785.138,12 | 12.0 | 9477.0 | 347.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 782.241,98 | 12.0 | 9815.0 | 341.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 782.119,66 | 12.0 | 8924.0 | 365.0 | 01.Juni2030 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 779.061,65 | 12.0 | 9781.0 | 338.0 | 15.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 778.936,56 | 12.0 | 10004.0 | 321.0 | 15.März2030 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 778.688,42 | 12.0 | 9784.0 | 331.0 | 01.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 771.713,90 | 11.0 | 9980.0 | 322.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 765.882,47 | 11.0 | 9795.0 | 382.0 | 15.Nov.2030 | 460.0 |
| GATX | GATX CORPORATION | Unternehmen | 764.147,77 | 11.0 | 9659.0 | 354.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 762.667,37 | 11.0 | 9483.0 | 351.0 | 01.Juni2030 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 758.872,50 | 11.0 | 10081.0 | 322.0 | 15.März2030 | 489.0 |
| AAPL | APPLE INC | Unternehmen | 747.674,89 | 11.0 | 9885.0 | 339.0 | 10.Mai2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 747.579,28 | 11.0 | 10006.0 | 346.0 | 01.Juli2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 745.527,80 | 11.0 | 9086.0 | 349.0 | 15.Mai2030 | 325.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.494,15 | 11.0 | 9691.0 | 334.0 | 15.Apr.2030 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 744.915,08 | 11.0 | 9006.0 | 365.0 | 15.Juni2030 | 220.0 |
| RS | RELIANCE INC | Unternehmen | 744.701,88 | 11.0 | 8932.0 | 377.0 | 15.Aug.2030 | 215.0 |
| PEP | PEPSICO INC | Unternehmen | 742.061,61 | 11.0 | 9894.0 | 358.0 | 23.Juli2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 739.441,28 | 11.0 | 8910.0 | 395.0 | 15.Okt.2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 737.940,50 | 11.0 | 9953.0 | 338.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 735.062,99 | 11.0 | 9968.0 | 323.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 734.295,54 | 11.0 | 9254.0 | 352.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.649,56 | 11.0 | 9894.0 | 323.0 | 05.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 725.714,36 | 11.0 | 9819.0 | 334.0 | 15.Apr.2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 724.171,55 | 11.0 | 9706.0 | 385.0 | 15.Nov.2030 | 425.0 |
| GL | GLOBE LIFE INC | Unternehmen | 720.912,01 | 11.0 | 8962.0 | 377.0 | 15.Aug.2030 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 720.607,04 | 11.0 | 9435.0 | 359.0 | 30.Juni2030 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 720.535,04 | 11.0 | 9300.0 | 350.0 | 13.Mai2030 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 719.385,55 | 11.0 | 8871.0 | 372.0 | 01.Juli2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 718.477,70 | 11.0 | 9779.0 | 388.0 | 01.Dez.2030 | 435.0 |
| LINE | LINEAGE OP LP | Unternehmen | 717.862,52 | 11.0 | 9959.0 | 353.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 716.748,02 | 11.0 | 9233.0 | 358.0 | 01.Juni2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 715.844,76 | 11.0 | 9751.0 | 374.0 | 15.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 715.070,55 | 11.0 | 9337.0 | 377.0 | 01.Okt.2030 | 350.0 |
| WPC | WP CAREY INC | Unternehmen | 714.177,59 | 11.0 | 9840.0 | 357.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 712.224,21 | 11.0 | 9864.0 | 354.0 | 30.Juni2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 696.841,55 | 10.0 | 9277.0 | 348.0 | 01.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 695.738,86 | 10.0 | 10163.0 | 320.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 695.188,53 | 10.0 | 9858.0 | 332.0 | 01.Mai2030 | 449.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 694.261,58 | 10.0 | 9914.0 | 313.0 | 01.Feb.2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 693.229,28 | 10.0 | 9573.0 | 331.0 | 01.Apr.2030 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 691.160,62 | 10.0 | 8992.0 | 375.0 | 15.Aug.2030 | 233.0 |
| HPQ | HP INC | Unternehmen | 690.094,75 | 10.0 | 9419.0 | 356.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 685.055,55 | 10.0 | 9972.0 | 337.0 | 07.Mai2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 675.673,70 | 10.0 | 9597.0 | 348.0 | 01.Juni2030 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 672.501,02 | 10.0 | 8845.0 | 391.0 | 01.Okt.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 671.450,76 | 10.0 | 8775.0 | 393.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 671.246,13 | 10.0 | 8932.0 | 383.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 668.517,50 | 10.0 | 10909.0 | 303.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 668.344,19 | 10.0 | 9055.0 | 353.0 | 01.Mai2030 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 655.413,39 | 10.0 | 10082.0 | 348.0 | 15.Aug.2030 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 655.363,86 | 10.0 | 9144.0 | 382.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | Unternehmen | 654.801,89 | 10.0 | 9155.0 | 346.0 | 15.Apr.2030 | 250.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 654.095,55 | 10.0 | 9543.0 | 342.0 | 15.Mai2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 650.152,58 | 10.0 | 11132.0 | 339.0 | 16.Aug.2030 | 813.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 648.878,57 | 10.0 | 9916.0 | 346.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 647.644,96 | 10.0 | 10003.0 | 318.0 | 24.Feb.2030 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 643.827,32 | 10.0 | 9378.0 | 357.0 | 15.Juni2030 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 643.561,95 | 10.0 | 9967.0 | 356.0 | 15.Juli2030 | 475.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 640.374,36 | 10.0 | 9118.0 | 380.0 | 15.Sept.2030 | 270.0 |
| KMPR | KEMPER CORP | Unternehmen | 639.139,49 | 10.0 | 8680.0 | 387.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 627.811,90 | 9.0 | 8665.0 | 400.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 627.559,38 | 9.0 | 9853.0 | 331.0 | 29.Apr.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 627.586,12 | 9.0 | 9968.0 | 342.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.764,29 | 9.0 | 9276.0 | 326.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 620.569,88 | 9.0 | 9730.0 | 375.0 | 09.Okt.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.889,55 | 9.0 | 10039.0 | 328.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 609.801,59 | 9.0 | 10021.0 | 312.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 608.040,53 | 9.0 | 9209.0 | 345.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 604.415,80 | 9.0 | 9218.0 | 342.0 | 01.Apr.2030 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 594.942,18 | 9.0 | 9902.0 | 348.0 | 15.Juli2030 | 620.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 594.372,64 | 9.0 | 9928.0 | 342.0 | 16.Juni2030 | 600.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 594.049,09 | 9.0 | 9039.0 | 375.0 | 15.Aug.2030 | 229.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.058,42 | 9.0 | 9982.0 | 319.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 587.631,05 | 9.0 | 9685.0 | 307.0 | 01.Feb.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 578.878,19 | 9.0 | 11220.0 | 296.0 | 22.Apr.2030 | 963.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 573.817,79 | 9.0 | 9156.0 | 363.0 | 19.Juni2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 571.635,51 | 9.0 | 9193.0 | 362.0 | 15.Juni2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 570.050,57 | 8.0 | 10069.0 | 316.0 | 08.Jan.2030 | 480.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 567.975,91 | 8.0 | 10989.0 | 305.0 | 15.Jan.2030 | 820.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 567.847,44 | 8.0 | 9149.0 | 351.0 | 01.Mai2030 | 240.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 567.713,70 | 8.0 | 9750.0 | 356.0 | 09.Sept.2030 | 565.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 561.023,22 | 8.0 | 9764.0 | 367.0 | 09.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 559.443,58 | 8.0 | 9227.0 | 364.0 | 26.Juni2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 555.438,93 | 8.0 | 8899.0 | 393.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 553.219,85 | 8.0 | 9071.0 | 356.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 552.885,29 | 8.0 | 9958.0 | 342.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 546.954,95 | 8.0 | 9848.0 | 339.0 | 06.Mai2030 | 450.0 |
| OGS | ONE GAS INC | Unternehmen | 546.744,60 | 8.0 | 8999.0 | 358.0 | 15.Mai2030 | 200.0 |
| K | KELLANOVA | Unternehmen | 539.406,83 | 8.0 | 9035.0 | 362.0 | 01.Juni2030 | 210.0 |
| EPR | EPR PROPERTIES | Unternehmen | 538.997,27 | 8.0 | 9710.0 | 381.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 532.589,03 | 8.0 | 10020.0 | 332.0 | 30.Apr.2030 | 540.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 518.899,61 | 8.0 | 8975.0 | 397.0 | 18.Nov.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.756,67 | 8.0 | 11555.0 | 308.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 515.000,06 | 8.0 | 9414.0 | 356.0 | 15.Juni2030 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 507.080,02 | 8.0 | 9932.0 | 336.0 | 01.Mai2030 | 480.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 501.862,74 | 7.0 | 9720.0 | 367.0 | 01.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 497.054,85 | 7.0 | 9551.0 | 336.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 496.388,41 | 7.0 | 9373.0 | 342.0 | 06.Apr.2030 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 496.086,45 | 7.0 | 9824.0 | 355.0 | 01.Aug.2030 | 415.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 491.815,54 | 7.0 | 9789.0 | 369.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.438,45 | 7.0 | 11066.0 | 346.0 | 15.Sept.2030 | 825.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 480.493,84 | 7.0 | 9959.0 | 345.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.318,79 | 7.0 | 9167.0 | 346.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 474.342,55 | 7.0 | 9435.0 | 350.0 | 30.Mai2030 | 350.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 471.791,07 | 7.0 | 9740.0 | 380.0 | 18.Nov.2030 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 464.269,80 | 7.0 | 9846.0 | 350.0 | 15.Aug.2030 | 563.0 |
| OVV | OVINTIV INC | Unternehmen | 459.803,66 | 7.0 | 11036.0 | 347.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 449.974,18 | 7.0 | 9505.0 | 345.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 445.690,96 | 7.0 | 9195.0 | 382.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.657,56 | 7.0 | 9028.0 | 379.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 421.441,15 | 6.0 | 9628.0 | 353.0 | 01.Sept.2031 | 350.0 |
| BKU | BANKUNITED INC | Unternehmen | 380.097,90 | 6.0 | 9813.0 | 341.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.288,56 | 5.0 | 10060.0 | 323.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 305.671,01 | 5.0 | 9780.0 | 338.0 | 15.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 259.638,36 | 4.0 | 9736.0 | 389.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 245.399,01 | 4.0 | 9742.0 | 388.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 229.186,09 | 3.0 | 9099.0 | 389.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 218.623,96 | 3.0 | 8716.0 | 407.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.121,96 | 3.0 | 9118.0 | 368.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,94 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.156,07 | 0.0 | 11371.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 218,08 | 0.0 | 13316.0 | 0.0 | nan | 0.0 |
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