Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Apr. 02, 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 | 10.030.709,21 | 173.0 | 9748.0 | 357.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.759.823,93 | 99.0 | 9906.0 | 407.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.560.320,83 | 96.0 | 11495.0 | 351.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.572.907,26 | 79.0 | 10071.0 | 362.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.521.854,01 | 78.0 | 9873.0 | 364.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.275.558,75 | 74.0 | 9148.0 | 371.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.107.104,45 | 71.0 | 9635.0 | 401.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.890.995,21 | 67.0 | 10154.0 | 365.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.837.919,96 | 66.0 | 9492.0 | 396.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.771.615,87 | 65.0 | 10277.0 | 344.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.741.511,62 | 65.0 | 9882.0 | 410.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.671.304,74 | 63.0 | 9935.0 | 408.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.366.748,00 | 58.0 | 10124.0 | 361.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.855.650,38 | 49.0 | 8800.0 | 418.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.777.071,72 | 48.0 | 9843.0 | 404.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.700.109,76 | 47.0 | 10075.0 | 361.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.699.291,99 | 47.0 | 9681.0 | 374.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.640.469,46 | 46.0 | 8749.0 | 410.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.555.666,34 | 44.0 | 9349.0 | 413.0 | 15.Okt.2030 | 261.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.449.965,74 | 42.0 | 10005.0 | 13.0 | nan | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.449.275,94 | 42.0 | 9892.0 | 406.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.423.047,49 | 42.0 | 9827.0 | 402.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.393.742,83 | 41.0 | 9327.0 | 407.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.361.570,07 | 41.0 | 9125.0 | 388.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.328.937,22 | 40.0 | 10051.0 | 380.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.308.194,40 | 40.0 | 10168.0 | 353.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.299.974,93 | 40.0 | 8935.0 | 395.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.200.349,40 | 38.0 | 9085.0 | 387.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.183.511,93 | 38.0 | 9894.0 | 394.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.145.487,07 | 37.0 | 10419.0 | 401.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.133.168,37 | 37.0 | 10359.0 | 337.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.101.155,35 | 36.0 | 10119.0 | 346.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.076.504,97 | 36.0 | 9663.0 | 362.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.056.713,32 | 35.0 | 9053.0 | 382.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.035.327,67 | 35.0 | 8997.0 | 399.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.008.101,25 | 35.0 | 9162.0 | 407.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.006.957,79 | 35.0 | 9239.0 | 382.0 | 11.Mai2030 | 224.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.997.863,13 | 34.0 | 10090.0 | 348.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 1.986.321,29 | 34.0 | 9218.0 | 403.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.979.758,34 | 34.0 | 9347.0 | 353.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.977.975,97 | 34.0 | 10091.0 | 370.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Unternehmen | 1.977.815,48 | 34.0 | 9043.0 | 394.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.977.632,80 | 34.0 | 9600.0 | 365.0 | 01.Apr.2030 | 340.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.957.729,49 | 34.0 | 8689.0 | 420.0 | 01.Sept.2030 | 140.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.950.622,94 | 34.0 | 9414.0 | 369.0 | 15.Apr.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.946.581,90 | 34.0 | 9063.0 | 386.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.919.511,66 | 33.0 | 10435.0 | 343.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.916.800,30 | 33.0 | 8794.0 | 435.0 | 13.Nov.2030 | 145.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.915.160,66 | 33.0 | 11323.0 | 378.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.907.663,99 | 33.0 | 9491.0 | 369.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.906.426,65 | 33.0 | 8877.0 | 421.0 | 01.Sept.2030 | 130.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.904.861,23 | 33.0 | 9918.0 | 378.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.863.437,86 | 32.0 | 9666.0 | 367.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.851.570,92 | 32.0 | 10022.0 | 386.0 | 05.Sept.2030 | 573.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.849.268,85 | 32.0 | 9423.0 | 367.0 | 06.Apr.2030 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.844.846,27 | 32.0 | 9106.0 | 381.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.833.909,02 | 32.0 | 9572.0 | 370.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.830.205,96 | 32.0 | 9418.0 | 351.0 | 16.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.802.484,21 | 31.0 | 8841.0 | 413.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.801.590,51 | 31.0 | 9025.0 | 385.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.797.912,82 | 31.0 | 10225.0 | 359.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.784.288,78 | 31.0 | 9163.0 | 423.0 | 15.Nov.2030 | 255.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.781.352,44 | 31.0 | 10025.0 | 396.0 | 15.Okt.2030 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.746.735,74 | 30.0 | 9366.0 | 372.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.746.430,37 | 30.0 | 9804.0 | 356.0 | 15.Apr.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.746.332,76 | 30.0 | 9091.0 | 393.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.740.069,02 | 30.0 | 8997.0 | 402.0 | 17.Juli2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.730.640,50 | 30.0 | 10714.0 | 354.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.726.476,58 | 30.0 | 9144.0 | 379.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.717.639,46 | 30.0 | 10010.0 | 350.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.716.766,34 | 30.0 | 9810.0 | 355.0 | 15.Apr.2030 | 410.0 |
| V | VISA INC | Unternehmen | 1.714.570,65 | 30.0 | 9204.0 | 376.0 | 15.Apr.2030 | 205.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.709.674,53 | 29.0 | 9073.0 | 389.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.709.518,54 | 29.0 | 9821.0 | 365.0 | 22.März2030 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 1.707.118,39 | 29.0 | 9749.0 | 368.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.705.861,84 | 29.0 | 9111.0 | 382.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.699.700,50 | 29.0 | 9911.0 | 404.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.694.887,86 | 29.0 | 8905.0 | 401.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.689.913,09 | 29.0 | 10682.0 | 389.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.664.597,80 | 29.0 | 10220.0 | 347.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.657.250,12 | 29.0 | 9259.0 | 365.0 | 25.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.654.720,27 | 29.0 | 9876.0 | 404.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.649.976,67 | 28.0 | 10184.0 | 346.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.638.381,52 | 28.0 | 10186.0 | 352.0 | 15.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.634.616,22 | 28.0 | 8757.0 | 435.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.624.877,30 | 28.0 | 10569.0 | 332.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.623.080,64 | 28.0 | 10233.0 | 365.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.621.444,20 | 28.0 | 8783.0 | 423.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.610.753,69 | 28.0 | 9901.0 | 406.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.600.131,84 | 28.0 | 8995.0 | 400.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.595.190,27 | 28.0 | 9323.0 | 383.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.586.326,86 | 27.0 | 10101.0 | 345.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.584.951,46 | 27.0 | 9519.0 | 369.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.578.290,40 | 27.0 | 8853.0 | 418.0 | 20.Aug.2030 | 125.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.573.267,16 | 27.0 | 10098.0 | 374.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.558.540,15 | 27.0 | 8828.0 | 425.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.554.051,98 | 27.0 | 10093.0 | 345.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.552.489,93 | 27.0 | 10205.0 | 352.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.549.519,91 | 27.0 | 10149.0 | 355.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.548.674,74 | 27.0 | 9738.0 | 358.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.541.642,13 | 27.0 | 10232.0 | 374.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.539.417,92 | 27.0 | 8865.0 | 420.0 | 15.Sept.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.518.917,07 | 26.0 | 9161.0 | 384.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.516.054,63 | 26.0 | 11386.0 | 324.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.509.897,91 | 26.0 | 8908.0 | 425.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.502.449,99 | 26.0 | 8791.0 | 409.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.498.103,13 | 26.0 | 9980.0 | 386.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.493.215,20 | 26.0 | 10209.0 | 352.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.488.059,25 | 26.0 | 9859.0 | 408.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.471.153,26 | 25.0 | 10086.0 | 388.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.466.609,42 | 25.0 | 8945.0 | 411.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.444.689,76 | 25.0 | 9059.0 | 381.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.442.689,42 | 25.0 | 10229.0 | 354.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.436.037,26 | 25.0 | 10396.0 | 386.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.434.204,03 | 25.0 | 10136.0 | 373.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.432.478,87 | 25.0 | 9705.0 | 363.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.426.827,63 | 25.0 | 10005.0 | 367.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.415.640,86 | 24.0 | 10605.0 | 386.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.412.555,82 | 24.0 | 9510.0 | 412.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.409.853,67 | 24.0 | 10252.0 | 338.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.402.404,69 | 24.0 | 10130.0 | 345.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.389.941,79 | 24.0 | 9996.0 | 380.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.385.071,96 | 24.0 | 9115.0 | 384.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.369.832,19 | 24.0 | 8747.0 | 424.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.367.756,81 | 24.0 | 9525.0 | 379.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 1.358.095,35 | 23.0 | 10170.0 | 359.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.350.737,22 | 23.0 | 8980.0 | 394.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.348.689,91 | 23.0 | 9014.0 | 384.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.346.758,76 | 23.0 | 10096.0 | 361.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.343.412,82 | 23.0 | 10196.0 | 351.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.336.715,96 | 23.0 | 8784.0 | 422.0 | 01.Sept.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.335.250,23 | 23.0 | 10112.0 | 351.0 | 07.Apr.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.333.725,05 | 23.0 | 9011.0 | 426.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.333.247,58 | 23.0 | 9639.0 | 365.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.331.753,03 | 23.0 | 10127.0 | 361.0 | 01.Apr.2030 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.324.141,13 | 23.0 | 8914.0 | 421.0 | 14.Okt.2030 | 203.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.323.339,62 | 23.0 | 8832.0 | 414.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.320.506,14 | 23.0 | 9929.0 | 408.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.319.199,23 | 23.0 | 10266.0 | 366.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.499,62 | 23.0 | 10359.0 | 340.0 | 06.Apr.2030 | 585.0 |
| STT | STATE STREET CORP | Unternehmen | 1.312.921,35 | 23.0 | 10168.0 | 356.0 | 24.Apr.2030 | 483.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.312.021,85 | 23.0 | 10072.0 | 355.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.311.779,77 | 23.0 | 10046.0 | 366.0 | 12.Mai2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.295.716,38 | 22.0 | 10194.0 | 349.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.294.392,04 | 22.0 | 9143.0 | 377.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.293.134,76 | 22.0 | 9531.0 | 378.0 | 28.Mai2030 | 349.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.281.589,33 | 22.0 | 9668.0 | 347.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.281.093,44 | 22.0 | 10005.0 | 377.0 | 01.Juli2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.279.432,81 | 22.0 | 10079.0 | 367.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.274.485,49 | 22.0 | 9051.0 | 426.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.271.390,72 | 22.0 | 8997.0 | 391.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.267.771,30 | 22.0 | 9037.0 | 394.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.266.765,45 | 22.0 | 9881.0 | 399.0 | 15.Okt.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.262.358,61 | 22.0 | 8859.0 | 425.0 | 01.Okt.2030 | 170.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.262.120,74 | 22.0 | 9536.0 | 359.0 | 03.Apr.2030 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.251.431,43 | 22.0 | 10216.0 | 365.0 | 26.Mai2030 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.251.004,11 | 22.0 | 10191.0 | 353.0 | 15.März2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.246.931,27 | 22.0 | 10091.0 | 357.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.239.821,62 | 21.0 | 9294.0 | 395.0 | 15.Juli2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.228.178,67 | 21.0 | 9333.0 | 374.0 | 07.Mai2030 | 288.0 |
| NXPI | NXP BV | Unternehmen | 1.220.012,41 | 21.0 | 9541.0 | 367.0 | 01.Mai2030 | 340.0 |
| AMD | XILINX INC | Unternehmen | 1.219.929,45 | 21.0 | 9233.0 | 386.0 | 01.Juni2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.215.349,53 | 21.0 | 10521.0 | 385.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Unternehmen | 1.214.983,91 | 21.0 | 9980.0 | 397.0 | 15.Sept.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.212.085,41 | 21.0 | 10039.0 | 356.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.206.919,97 | 21.0 | 9714.0 | 381.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.205.085,75 | 21.0 | 9096.0 | 385.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.200.370,90 | 21.0 | 10069.0 | 373.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.183.779,18 | 20.0 | 10540.0 | 348.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.183.772,88 | 20.0 | 9960.0 | 386.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.182.126,72 | 20.0 | 9547.0 | 365.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.177.357,38 | 20.0 | 9823.0 | 396.0 | 15.Okt.2030 | 440.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.174.902,58 | 20.0 | 9288.0 | 413.0 | 01.Okt.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.174.377,84 | 20.0 | 9007.0 | 393.0 | 15.Juni2030 | 210.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.170.476,10 | 20.0 | 9181.0 | 389.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.168.594,07 | 20.0 | 10137.0 | 345.0 | 10.Feb.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.167.815,15 | 20.0 | 10371.0 | 343.0 | 01.Apr.2030 | 595.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.166.951,13 | 20.0 | 8814.0 | 430.0 | 30.Okt.2030 | 160.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.166.870,96 | 20.0 | 9843.0 | 387.0 | 01.Sept.2030 | 550.0 |
| AON | AON CORP | Unternehmen | 1.165.031,10 | 20.0 | 9320.0 | 377.0 | 15.Mai2030 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.163.657,12 | 20.0 | 9143.0 | 397.0 | 16.Juli2030 | 268.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.647,18 | 20.0 | 10063.0 | 375.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.160.601,47 | 20.0 | 8814.0 | 428.0 | 15.Nov.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.153.489,97 | 20.0 | 9330.0 | 368.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.148.652,74 | 20.0 | 10279.0 | 348.0 | 15.Apr.2030 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.148.273,08 | 20.0 | 9732.0 | 357.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.147.411,74 | 20.0 | 9905.0 | 348.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.145.142,40 | 20.0 | 10112.0 | 353.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.135.734,87 | 20.0 | 10291.0 | 387.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.970,19 | 20.0 | 10064.0 | 356.0 | 15.Apr.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.133.264,07 | 20.0 | 9012.0 | 413.0 | 02.Sept.2030 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.124.973,82 | 19.0 | 9012.0 | 410.0 | 15.Aug.2030 | 190.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.123.136,70 | 19.0 | 9220.0 | 379.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.121.347,83 | 19.0 | 9992.0 | 400.0 | 15.Okt.2030 | 438.0 |
| VMW | VMWARE LLC | Unternehmen | 1.116.116,09 | 19.0 | 10062.0 | 356.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.115.277,91 | 19.0 | 9614.0 | 370.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Unternehmen | 1.109.664,81 | 19.0 | 8858.0 | 419.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.107.556,60 | 19.0 | 9855.0 | 397.0 | 04.Sept.2030 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.106.037,64 | 19.0 | 9833.0 | 404.0 | 03.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.101.386,71 | 19.0 | 10112.0 | 365.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.097.196,98 | 19.0 | 9908.0 | 354.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.096.069,62 | 19.0 | 9729.0 | 377.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.095.053,93 | 19.0 | 9855.0 | 353.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.071.678,82 | 18.0 | 10088.0 | 353.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.069.723,21 | 18.0 | 10193.0 | 351.0 | 01.März2030 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.066.518,33 | 18.0 | 9975.0 | 352.0 | 15.Apr.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.063.497,11 | 18.0 | 9596.0 | 375.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.062.328,69 | 18.0 | 9337.0 | 377.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.060.626,39 | 18.0 | 9903.0 | 403.0 | 15.Nov.2030 | 429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.056.634,45 | 18.0 | 10269.0 | 378.0 | 30.Juli2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.056.108,29 | 18.0 | 9381.0 | 370.0 | 01.Mai2030 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.056.050,01 | 18.0 | 10084.0 | 395.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.054.572,11 | 18.0 | 9190.0 | 365.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.052.911,08 | 18.0 | 9159.0 | 387.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.938,03 | 18.0 | 9996.0 | 381.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.045.337,33 | 18.0 | 10569.0 | 359.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.043.887,14 | 18.0 | 10172.0 | 339.0 | 09.Jan.2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.043.171,45 | 18.0 | 9113.0 | 384.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.039.113,58 | 18.0 | 9426.0 | 377.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.033.612,07 | 18.0 | 10073.0 | 395.0 | 23.Sept.2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.031.598,20 | 18.0 | 9993.0 | 364.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.030.955,61 | 18.0 | 9990.0 | 376.0 | 30.Juni2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.030.102,92 | 18.0 | 9376.0 | 388.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.028.992,09 | 18.0 | 9942.0 | 405.0 | 01.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.028.446,04 | 18.0 | 9932.0 | 368.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.022.478,94 | 18.0 | 10050.0 | 353.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.021.160,51 | 18.0 | 10091.0 | 393.0 | 15.Okt.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.019.546,04 | 18.0 | 9004.0 | 392.0 | 01.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.018.756,12 | 18.0 | 9362.0 | 358.0 | 24.Jan.2030 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.014.417,52 | 17.0 | 9761.0 | 356.0 | 15.Apr.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.014.250,59 | 17.0 | 9895.0 | 407.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.013.238,30 | 17.0 | 9964.0 | 367.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.013.052,70 | 17.0 | 10158.0 | 351.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 996.090,68 | 17.0 | 8823.0 | 429.0 | 30.Okt.2030 | 168.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 994.946,14 | 17.0 | 9415.0 | 404.0 | 15.Sept.2030 | 350.0 |
| MMM | 3M CO | Unternehmen | 992.795,89 | 17.0 | 10109.0 | 354.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 990.996,09 | 17.0 | 9420.0 | 381.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 989.257,00 | 17.0 | 9030.0 | 391.0 | 05.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 987.404,79 | 17.0 | 9211.0 | 385.0 | 15.Apr.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 978.087,38 | 17.0 | 9793.0 | 359.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 971.591,31 | 17.0 | 9911.0 | 359.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 970.239,28 | 17.0 | 10229.0 | 381.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 967.210,79 | 17.0 | 10108.0 | 353.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 964.436,10 | 17.0 | 10118.0 | 380.0 | 30.Juli2030 | 520.0 |
| WB | WEIBO CORP | Unternehmen | 962.234,13 | 17.0 | 9402.0 | 386.0 | 08.Juli2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 961.079,76 | 17.0 | 11510.0 | 382.0 | 01.Okt.2030 | 838.0 |
| BGC | BGC GROUP INC | Unternehmen | 959.150,77 | 17.0 | 10177.0 | 341.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 956.225,52 | 16.0 | 10209.0 | 354.0 | 15.Apr.2030 | 524.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 951.475,17 | 16.0 | 10044.0 | 373.0 | 15.Juni2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 951.455,45 | 16.0 | 9702.0 | 368.0 | 15.Mai2030 | 363.0 |
| FOXA | FOX CORP | Unternehmen | 951.306,87 | 16.0 | 9599.0 | 360.0 | 08.Apr.2030 | 350.0 |
| CAT | CATERPILLAR INC | Unternehmen | 944.568,36 | 16.0 | 9388.0 | 369.0 | 09.Apr.2030 | 260.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 942.569,79 | 16.0 | 8811.0 | 429.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 941.200,27 | 16.0 | 9429.0 | 369.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 939.208,26 | 16.0 | 9320.0 | 369.0 | 13.Apr.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 931.995,99 | 16.0 | 8895.0 | 427.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 930.568,35 | 16.0 | 10094.0 | 355.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 924.952,13 | 16.0 | 10212.0 | 384.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 923.467,90 | 16.0 | 10052.0 | 369.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 922.323,17 | 16.0 | 9608.0 | 405.0 | 01.Okt.2030 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 917.131,06 | 16.0 | 9637.0 | 400.0 | 15.Sept.2030 | 380.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 916.600,23 | 16.0 | 9995.0 | 370.0 | 23.Juni2030 | 490.0 |
| INGR | INGREDION INC | Unternehmen | 913.320,81 | 16.0 | 9368.0 | 381.0 | 01.Juni2030 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 911.507,64 | 16.0 | 10083.0 | 353.0 | 01.Apr.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 911.556,31 | 16.0 | 9170.0 | 377.0 | 30.Apr.2030 | 245.0 |
| FLEX | FLEX LTD | Unternehmen | 910.776,94 | 16.0 | 9988.0 | 355.0 | 12.Mai2030 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 906.422,29 | 16.0 | 10141.0 | 350.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 904.808,73 | 16.0 | 9595.0 | 365.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 904.151,87 | 16.0 | 9385.0 | 385.0 | 01.Juli2030 | 330.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 903.477,05 | 16.0 | 9413.0 | 384.0 | 15.Juni2030 | 295.0 |
| MAT | MATTEL INC | Unternehmen | 903.277,82 | 16.0 | 9963.0 | 401.0 | 17.Nov.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 898.580,57 | 15.0 | 9375.0 | 377.0 | 15.Mai2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 897.948,22 | 15.0 | 9814.0 | 404.0 | 15.Nov.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 896.869,08 | 15.0 | 10204.0 | 341.0 | 14.Jan.2030 | 490.0 |
| CDW | CDW LLC | Unternehmen | 893.583,95 | 15.0 | 9998.0 | 352.0 | 01.März2030 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 892.015,38 | 15.0 | 9046.0 | 395.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 887.855,65 | 15.0 | 10078.0 | 354.0 | 01.Apr.2030 | 445.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 887.177,86 | 15.0 | 9031.0 | 381.0 | 15.Apr.2030 | 148.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 883.186,26 | 15.0 | 10050.0 | 367.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 880.487,15 | 15.0 | 8843.0 | 424.0 | 14.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 879.336,79 | 15.0 | 10225.0 | 360.0 | 01.Apr.2030 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 878.877,03 | 15.0 | 10231.0 | 378.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 878.326,64 | 15.0 | 10207.0 | 344.0 | 15.Feb.2030 | 515.0 |
| BBY | BEST BUY CO INC | Unternehmen | 878.226,77 | 15.0 | 8916.0 | 423.0 | 01.Okt.2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 876.259,92 | 15.0 | 10069.0 | 347.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 875.100,43 | 15.0 | 9426.0 | 354.0 | 16.Jan.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 875.104,34 | 15.0 | 10142.0 | 395.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 872.382,86 | 15.0 | 10024.0 | 397.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 871.547,42 | 15.0 | 9330.0 | 378.0 | 20.Mai2030 | 282.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 868.997,08 | 15.0 | 9353.0 | 383.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 867.863,44 | 15.0 | 9365.0 | 372.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 866.100,66 | 15.0 | 9937.0 | 401.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 864.435,48 | 15.0 | 10184.0 | 345.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 861.967,47 | 15.0 | 9535.0 | 396.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 861.208,86 | 15.0 | 8686.0 | 430.0 | 15.Okt.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 859.765,80 | 15.0 | 11282.0 | 389.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 858.026,35 | 15.0 | 9421.0 | 392.0 | 15.Aug.2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 856.001,33 | 15.0 | 9568.0 | 362.0 | 15.Apr.2030 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 852.262,85 | 15.0 | 10118.0 | 351.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 850.947,97 | 15.0 | 9858.0 | 391.0 | 01.Sept.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 849.479,30 | 15.0 | 8855.0 | 423.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 848.447,51 | 15.0 | 10059.0 | 366.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 847.943,55 | 15.0 | 10157.0 | 346.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 845.656,20 | 15.0 | 9701.0 | 376.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 843.503,18 | 15.0 | 11610.0 | 372.0 | 01.Sept.2030 | 875.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 840.752,08 | 14.0 | 10128.0 | 358.0 | 30.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 839.324,44 | 14.0 | 10125.0 | 375.0 | 15.Juli2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 838.670,05 | 14.0 | 9045.0 | 385.0 | 04.Mai2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 836.645,23 | 14.0 | 9031.0 | 393.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 833.577,53 | 14.0 | 9396.0 | 370.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 829.660,30 | 14.0 | 10205.0 | 346.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 827.441,40 | 14.0 | 8941.0 | 420.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 825.373,36 | 14.0 | 10354.0 | 345.0 | 15.März2030 | 625.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 824.073,89 | 14.0 | 9685.0 | 371.0 | 18.Juni2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 822.535,91 | 14.0 | 9677.0 | 362.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 822.283,54 | 14.0 | 9980.0 | 381.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 816.396,54 | 14.0 | 10107.0 | 350.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 813.423,06 | 14.0 | 10026.0 | 371.0 | 15.Juni2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 811.185,31 | 14.0 | 9834.0 | 406.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 810.317,01 | 14.0 | 9210.0 | 421.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 809.720,70 | 14.0 | 8880.0 | 420.0 | 15.Sept.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 807.653,72 | 14.0 | 9474.0 | 366.0 | 15.Apr.2030 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 803.992,84 | 14.0 | 10031.0 | 370.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 803.935,81 | 14.0 | 10001.0 | 366.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 802.383,33 | 14.0 | 9947.0 | 398.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 800.825,68 | 14.0 | 9360.0 | 374.0 | 15.Mai2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 799.981,46 | 14.0 | 9682.0 | 372.0 | 30.Juni2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 799.598,04 | 14.0 | 8723.0 | 417.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 797.812,77 | 14.0 | 10017.0 | 385.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 797.065,19 | 14.0 | 9057.0 | 396.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 795.121,98 | 14.0 | 10175.0 | 369.0 | 15.Juni2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 792.377,77 | 14.0 | 9064.0 | 388.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 792.221,85 | 14.0 | 9949.0 | 370.0 | 01.Juli2030 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 788.656,60 | 14.0 | 8956.0 | 387.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 783.464,97 | 14.0 | 10086.0 | 351.0 | 15.März2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 778.052,73 | 13.0 | 9911.0 | 364.0 | 01.Apr.2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 777.436,60 | 13.0 | 9511.0 | 372.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Unternehmen | 776.154,76 | 13.0 | 9736.0 | 377.0 | 30.Juni2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 771.418,01 | 13.0 | 8883.0 | 403.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.368,64 | 13.0 | 9303.0 | 411.0 | 15.Sept.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 769.424,69 | 13.0 | 9048.0 | 389.0 | 04.Juni2030 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 764.092,03 | 13.0 | 10025.0 | 363.0 | 10.Mai2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 764.053,10 | 13.0 | 9555.0 | 375.0 | 01.Juni2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 763.986,26 | 13.0 | 9186.0 | 389.0 | 22.Juni2030 | 270.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 763.827,13 | 13.0 | 9717.0 | 365.0 | 15.Mai2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 763.360,33 | 13.0 | 9883.0 | 396.0 | 16.Okt.2030 | 450.0 |
| LIN | LINDE INC | Unternehmen | 762.654,65 | 13.0 | 8751.0 | 417.0 | 10.Aug.2030 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 753.112,77 | 13.0 | 9984.0 | 389.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 751.658,98 | 13.0 | 10206.0 | 352.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 750.094,92 | 13.0 | 9002.0 | 422.0 | 15.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 748.566,15 | 13.0 | 10055.0 | 375.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 745.296,88 | 13.0 | 9898.0 | 364.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 744.326,03 | 13.0 | 9328.0 | 377.0 | 15.Mai2030 | 280.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 743.219,62 | 13.0 | 9851.0 | 356.0 | 15.Apr.2030 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 742.656,95 | 13.0 | 9932.0 | 363.0 | 01.Juni2030 | 475.0 |
| CPB | CAMPBELLS CO | Unternehmen | 741.006,01 | 13.0 | 9000.0 | 376.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 738.303,79 | 13.0 | 10230.0 | 349.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 734.413,36 | 13.0 | 8984.0 | 408.0 | 15.Aug.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 731.353,28 | 13.0 | 9817.0 | 360.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 730.639,55 | 13.0 | 9854.0 | 398.0 | 15.Sept.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.748,17 | 13.0 | 10090.0 | 364.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 728.530,19 | 13.0 | 10006.0 | 378.0 | 30.Juni2030 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 728.185,15 | 13.0 | 9288.0 | 371.0 | 15.Apr.2030 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 727.921,73 | 13.0 | 10006.0 | 354.0 | 05.März2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 727.456,36 | 13.0 | 9502.0 | 373.0 | 15.Mai2030 | 320.0 |
| LINE | LINEAGE OP LP | Unternehmen | 727.254,54 | 13.0 | 9990.0 | 375.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 725.953,60 | 13.0 | 8923.0 | 398.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.334,76 | 13.0 | 10047.0 | 368.0 | 17.Mai2030 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 721.792,18 | 12.0 | 9289.0 | 417.0 | 01.Okt.2030 | 270.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 718.530,21 | 12.0 | 9938.0 | 399.0 | 01.Dez.2030 | 474.0 |
| H | HYATT HOTELS CORP | Unternehmen | 712.273,98 | 12.0 | 10300.0 | 341.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 711.761,08 | 12.0 | 10010.0 | 355.0 | 01.Mai2030 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 711.545,87 | 12.0 | 10415.0 | 375.0 | 13.Juli2030 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 709.881,88 | 12.0 | 8798.0 | 413.0 | 15.Aug.2030 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 707.174,59 | 12.0 | 9891.0 | 357.0 | 01.Apr.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 706.878,46 | 12.0 | 11214.0 | 337.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 704.528,10 | 12.0 | 8987.0 | 393.0 | 01.Juni2030 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 703.655,62 | 12.0 | 9420.0 | 408.0 | 01.Okt.2030 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 701.224,83 | 12.0 | 8895.0 | 409.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 700.437,34 | 12.0 | 9549.0 | 383.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 700.459,89 | 12.0 | 10107.0 | 360.0 | 07.Mai2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 698.242,09 | 12.0 | 9887.0 | 402.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 695.143,15 | 12.0 | 8989.0 | 408.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 693.991,18 | 12.0 | 9205.0 | 398.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 684.521,32 | 12.0 | 9906.0 | 361.0 | 15.Mai2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 682.000,12 | 12.0 | 9816.0 | 368.0 | 01.Juni2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 681.693,19 | 12.0 | 10004.0 | 390.0 | 15.Sept.2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 678.696,07 | 12.0 | 9966.0 | 353.0 | 01.Apr.2030 | 488.0 |
| IEX | IDEX CORPORATION | Unternehmen | 676.176,44 | 12.0 | 9399.0 | 371.0 | 01.Mai2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 674.231,54 | 12.0 | 9383.0 | 375.0 | 13.Mai2030 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 673.260,29 | 12.0 | 9021.0 | 414.0 | 03.Sept.2030 | 200.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 673.116,97 | 12.0 | 10030.0 | 381.0 | 01.Aug.2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 668.134,33 | 12.0 | 10101.0 | 353.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.150,37 | 11.0 | 9246.0 | 374.0 | 15.Mai2030 | 325.0 |
| PVH | PVH CORP | Unternehmen | 661.764,94 | 11.0 | 10095.0 | 365.0 | 13.Juni2030 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 659.367,86 | 11.0 | 9545.0 | 366.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 659.283,36 | 11.0 | 10121.0 | 379.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 655.670,72 | 11.0 | 10107.0 | 371.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.283,73 | 11.0 | 9322.0 | 383.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 651.976,65 | 11.0 | 10110.0 | 347.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 650.954,84 | 11.0 | 9996.0 | 363.0 | 09.Mai2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 648.180,09 | 11.0 | 10159.0 | 349.0 | 24.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 647.542,73 | 11.0 | 9941.0 | 380.0 | 15.Juli2030 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 646.526,81 | 11.0 | 10021.0 | 382.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 646.382,95 | 11.0 | 10078.0 | 354.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 641.730,55 | 11.0 | 10102.0 | 365.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 639.668,34 | 11.0 | 10131.0 | 353.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 639.237,38 | 11.0 | 9951.0 | 354.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 639.124,50 | 11.0 | 10083.0 | 387.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 635.857,12 | 11.0 | 9240.0 | 375.0 | 30.Apr.2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 633.838,65 | 11.0 | 9400.0 | 373.0 | 01.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 633.558,96 | 11.0 | 10037.0 | 379.0 | 15.Juli2030 | 475.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 631.094,77 | 11.0 | 9921.0 | 404.0 | 15.Nov.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 628.306,32 | 11.0 | 10380.0 | 385.0 | 04.Okt.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 626.939,32 | 11.0 | 9626.0 | 371.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 622.815,30 | 11.0 | 9900.0 | 411.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 620.702,62 | 11.0 | 9963.0 | 351.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 617.650,40 | 11.0 | 10345.0 | 333.0 | 03.Apr.2030 | 615.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 617.360,83 | 11.0 | 9878.0 | 401.0 | 01.Okt.2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 615.302,06 | 11.0 | 9207.0 | 372.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 613.353,26 | 11.0 | 10153.0 | 379.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 612.378,54 | 11.0 | 9131.0 | 379.0 | 01.Mai2030 | 220.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 610.452,08 | 11.0 | 8630.0 | 427.0 | 01.Nov.2030 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 609.667,61 | 11.0 | 10172.0 | 343.0 | 07.Feb.2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 605.225,74 | 10.0 | 9915.0 | 404.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 604.494,09 | 10.0 | 9992.0 | 384.0 | 01.Aug.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 602.715,03 | 10.0 | 9914.0 | 368.0 | 15.Juli2030 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 600.883,13 | 10.0 | 9380.0 | 382.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 600.586,81 | 10.0 | 10092.0 | 360.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.278,19 | 10.0 | 9397.0 | 353.0 | 09.Jan.2030 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 598.941,06 | 10.0 | 9583.0 | 362.0 | 01.Apr.2030 | 395.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 596.146,68 | 10.0 | 11380.0 | 314.0 | 22.Apr.2030 | 963.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 595.525,53 | 10.0 | 9097.0 | 392.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.325,20 | 10.0 | 9307.0 | 386.0 | 15.Juni2030 | 280.0 |
| AEP | OHIO POWER CO | Unternehmen | 593.273,80 | 10.0 | 9270.0 | 372.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.397,87 | 10.0 | 10139.0 | 353.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 580.690,61 | 10.0 | 8914.0 | 424.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 579.430,41 | 10.0 | 9479.0 | 380.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 578.391,48 | 10.0 | 10215.0 | 353.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 575.265,99 | 10.0 | 9224.0 | 377.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 573.245,22 | 10.0 | 10082.0 | 368.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 568.434,60 | 10.0 | 11178.0 | 335.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 566.371,55 | 10.0 | 9123.0 | 412.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 563.977,39 | 10.0 | 10073.0 | 365.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 557.955,88 | 10.0 | 9963.0 | 362.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.912,36 | 10.0 | 8781.0 | 413.0 | 15.Aug.2030 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 549.510,37 | 9.0 | 10289.0 | 361.0 | 14.Juni2030 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 549.267,50 | 9.0 | 9679.0 | 371.0 | 01.Juni2030 | 388.0 |
| EPR | EPR PROPERTIES | Unternehmen | 546.726,38 | 9.0 | 9758.0 | 403.0 | 15.Nov.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 541.027,42 | 9.0 | 10124.0 | 362.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.851,30 | 9.0 | 10233.0 | 340.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 532.707,31 | 9.0 | 10125.0 | 354.0 | 15.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 524.327,51 | 9.0 | 9859.0 | 396.0 | 15.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 522.350,91 | 9.0 | 9287.0 | 370.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | Unternehmen | 520.359,99 | 9.0 | 8928.0 | 400.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 517.379,21 | 9.0 | 9922.0 | 399.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 515.840,23 | 9.0 | 8948.0 | 419.0 | 15.Okt.2030 | 220.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 511.937,59 | 9.0 | 11769.0 | 340.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.248,13 | 9.0 | 9509.0 | 380.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 507.506,47 | 9.0 | 11206.0 | 325.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 504.589,43 | 9.0 | 8931.0 | 420.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 496.598,24 | 9.0 | 9857.0 | 363.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 496.365,12 | 9.0 | 10118.0 | 369.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.304,60 | 8.0 | 10072.0 | 368.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 489.000,43 | 8.0 | 9879.0 | 403.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 485.101,35 | 8.0 | 11245.0 | 378.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 483.597,94 | 8.0 | 9203.0 | 372.0 | 15.Apr.2030 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 482.222,37 | 8.0 | 8859.0 | 433.0 | 01.Dez.2030 | 213.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 478.661,60 | 8.0 | 9016.0 | 422.0 | 18.Nov.2030 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 478.594,98 | 8.0 | 8911.0 | 404.0 | 15.Juli2030 | 165.0 |
| WMT | WALMART INC | Unternehmen | 468.683,33 | 8.0 | 9982.0 | 357.0 | 15.Apr.2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 460.940,60 | 8.0 | 9608.0 | 339.0 | 01.Feb.2030 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 457.740,61 | 8.0 | 11238.0 | 378.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 457.004,65 | 8.0 | 9587.0 | 369.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.770,90 | 8.0 | 9436.0 | 367.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 443.515,78 | 8.0 | 9524.0 | 374.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 440.940,38 | 8.0 | 9071.0 | 410.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 440.124,72 | 8.0 | 9094.0 | 385.0 | 15.Mai2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 439.531,20 | 8.0 | 8879.0 | 422.0 | 01.Okt.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 436.843,11 | 8.0 | 10052.0 | 354.0 | 30.Apr.2030 | 540.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 435.186,63 | 8.0 | 9802.0 | 398.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 429.846,48 | 7.0 | 9825.0 | 412.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 424.283,18 | 7.0 | 9224.0 | 412.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 421.088,51 | 7.0 | 10070.0 | 361.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 417.822,57 | 7.0 | 9653.0 | 385.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 413.009,75 | 7.0 | 9153.0 | 382.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 403.666,00 | 7.0 | 9318.0 | 389.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 401.595,49 | 7.0 | 8730.0 | 419.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 380.998,18 | 7.0 | 11409.0 | 371.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 375.640,03 | 6.0 | 9092.0 | 389.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 364.434,02 | 6.0 | 9082.0 | 405.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 364.240,15 | 6.0 | 9264.0 | 388.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 355.798,06 | 6.0 | 9953.0 | 385.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 352.534,78 | 6.0 | 9874.0 | 398.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 341.958,04 | 6.0 | 10123.0 | 345.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.773,17 | 5.0 | 9637.0 | 360.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.340,26 | 5.0 | 9217.0 | 389.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 295.781,25 | 5.0 | 9243.0 | 414.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 287.896,22 | 5.0 | 9856.0 | 381.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 265.117,95 | 5.0 | 9830.0 | 410.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 232.287,85 | 4.0 | 9178.0 | 415.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 211.083,99 | 4.0 | 9891.0 | 361.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.784,10 | 4.0 | 9979.0 | 362.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.985,23 | 3.0 | 9009.0 | 400.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.525,86 | 2.0 | 10241.0 | 339.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.197,76 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 217,93 | 0.0 | 13335.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -201.256,26 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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