Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 509 securities.
Note: The data shown here is as of date Mai 14, 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 | 10.576.763,28 | 167.0 | 9714.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.447.003,49 | 102.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.110.611,22 | 97.0 | 11412.0 | 339.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.819.023,81 | 76.0 | 9866.0 | 353.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.624.174,97 | 73.0 | 9207.0 | 359.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.587.067,43 | 72.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.446.479,97 | 70.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.280.551,94 | 68.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.257.810,48 | 67.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.150.537,73 | 66.0 | 9853.0 | 399.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.095.278,45 | 65.0 | 9496.0 | 385.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.871.475,46 | 61.0 | 9882.0 | 397.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.539.098,45 | 56.0 | 10111.0 | 349.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.117.414,99 | 49.0 | 10065.0 | 347.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.053.946,58 | 48.0 | 8774.0 | 407.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.016.002,69 | 48.0 | 9320.0 | 408.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.985.266,61 | 47.0 | 9823.0 | 393.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.874.127,27 | 45.0 | 9120.0 | 376.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.816.012,32 | 44.0 | 10123.0 | 341.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.771.419,46 | 44.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.705.348,12 | 43.0 | 9662.0 | 363.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.638.167,99 | 42.0 | 10016.0 | 369.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.571.824,53 | 41.0 | 9403.0 | 404.0 | 13.Nov.2030 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.554.922,37 | 40.0 | 10006.0 | 12.0 | nan | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.456.576,09 | 39.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.438.217,36 | 39.0 | 9862.0 | 391.0 | 15.Okt.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.434.021,83 | 38.0 | 9816.0 | 390.0 | 15.Nov.2030 | 488.0 |
| MPLX | MPLX LP | Unternehmen | 2.388.455,59 | 38.0 | 9222.0 | 392.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 2.386.035,37 | 38.0 | 9054.0 | 380.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.341.147,91 | 37.0 | 9651.0 | 356.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.326.969,41 | 37.0 | 9400.0 | 364.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 2.319.282,10 | 37.0 | 9025.0 | 382.0 | 01.Juni2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.301.715,64 | 36.0 | 9055.0 | 374.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.300.998,06 | 36.0 | 8922.0 | 383.0 | 03.Juni2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.280.655,92 | 36.0 | 9583.0 | 354.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.277.186,26 | 36.0 | 9229.0 | 375.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.258.998,34 | 36.0 | 10107.0 | 334.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.255.706,33 | 36.0 | 9683.0 | 351.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.245.305,22 | 35.0 | 9016.0 | 388.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.217.862,65 | 35.0 | 11293.0 | 366.0 | 15.Sept.2030 | 825.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.210.100,02 | 35.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.188.153,59 | 35.0 | 9342.0 | 341.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.186.574,91 | 35.0 | 10076.0 | 359.0 | 03.Juni2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.171.116,48 | 34.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.170.062,78 | 34.0 | 8722.0 | 409.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.151.934,97 | 34.0 | 10111.0 | 345.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.140.449,56 | 34.0 | 10328.0 | 325.0 | 13.Jan.2030 | 571.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.134.355,85 | 34.0 | 9122.0 | 374.0 | 01.Mai2030 | 195.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.134.324,16 | 34.0 | 9987.0 | 395.0 | 15.Okt.2030 | 430.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.110.832,04 | 33.0 | 9475.0 | 358.0 | 01.Apr.2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.090.646,09 | 33.0 | 9178.0 | 412.0 | 15.Nov.2030 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.063.396,56 | 33.0 | 10187.0 | 347.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.060.726,78 | 33.0 | 8884.0 | 389.0 | 24.Juni2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.053.127,53 | 32.0 | 10381.0 | 331.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.032.894,09 | 32.0 | 10082.0 | 374.0 | 05.Sept.2030 | 573.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.027.003,25 | 32.0 | 8747.0 | 426.0 | 29.Okt.2030 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.026.551,95 | 32.0 | 9792.0 | 352.0 | 15.Apr.2030 | 405.0 |
| V | VISA INC | Unternehmen | 2.003.639,46 | 32.0 | 9200.0 | 369.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.002.342,18 | 32.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.989.794,59 | 31.0 | 10009.0 | 347.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.984.813,54 | 31.0 | 9784.0 | 351.0 | 15.Apr.2030 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 1.984.795,96 | 31.0 | 8832.0 | 407.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.978.670,60 | 31.0 | 9412.0 | 339.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.954.470,00 | 31.0 | 9077.0 | 374.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.945.303,88 | 31.0 | 10224.0 | 362.0 | 15.Juli2030 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.920.116,59 | 30.0 | 9943.0 | 366.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.916.791,23 | 30.0 | 9846.0 | 402.0 | 06.Nov.2030 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.911.359,59 | 30.0 | 9910.0 | 392.0 | 15.Nov.2030 | 460.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.911.201,25 | 30.0 | 9777.0 | 353.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.908.433,54 | 30.0 | 9035.0 | 374.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.902.418,88 | 30.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| USB | US BANCORP | Unternehmen | 1.898.516,46 | 30.0 | 8792.0 | 398.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.848.238,78 | 29.0 | 9351.0 | 361.0 | 01.Apr.2030 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.838.130,91 | 29.0 | 9398.0 | 361.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.837.128,23 | 29.0 | 9553.0 | 359.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.807.773,97 | 29.0 | 10592.0 | 320.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.806.170,67 | 29.0 | 10652.0 | 377.0 | 01.Dez.2030 | 640.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.798.544,38 | 28.0 | 9297.0 | 372.0 | 01.Juni2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.784.153,51 | 28.0 | 10667.0 | 343.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Unternehmen | 1.778.756,33 | 28.0 | 10049.0 | 376.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.773.577,65 | 28.0 | 9845.0 | 403.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.764.496,40 | 28.0 | 10175.0 | 335.0 | 21.Feb.2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.751.667,82 | 28.0 | 9094.0 | 381.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.746.547,30 | 28.0 | 9007.0 | 391.0 | 17.Juli2030 | 205.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.746.149,07 | 28.0 | 10092.0 | 362.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.743.558,99 | 28.0 | 10108.0 | 346.0 | 01.Apr.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.739.081,95 | 27.0 | 8837.0 | 417.0 | 15.Okt.2030 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.730.615,51 | 27.0 | 9823.0 | 397.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.727.967,36 | 27.0 | 8793.0 | 412.0 | 18.Sept.2030 | 150.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.727.629,49 | 27.0 | 10207.0 | 353.0 | 01.Juni2030 | 515.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.725.642,11 | 27.0 | 9127.0 | 378.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.714.421,94 | 27.0 | 9131.0 | 371.0 | 15.Mai2030 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.712.415,56 | 27.0 | 9007.0 | 377.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.709.078,86 | 27.0 | 9720.0 | 356.0 | 25.März2030 | 345.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.708.468,81 | 27.0 | 9134.0 | 372.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.707.060,35 | 27.0 | 9010.0 | 389.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.707.083,03 | 27.0 | 9966.0 | 366.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.692.545,73 | 27.0 | 10072.0 | 334.0 | 10.Feb.2030 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 1.685.654,44 | 27.0 | 8990.0 | 380.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.673.298,45 | 26.0 | 8951.0 | 400.0 | 10.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.662.274,84 | 26.0 | 9257.0 | 354.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.652.211,89 | 26.0 | 10142.0 | 334.0 | 12.Feb.2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.642.772,27 | 26.0 | 8783.0 | 410.0 | 01.Sept.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.642.550,52 | 26.0 | 10153.0 | 341.0 | 15.März2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.622.233,78 | 26.0 | 9145.0 | 373.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Unternehmen | 1.619.340,26 | 26.0 | 9954.0 | 385.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.611.815,19 | 25.0 | 10088.0 | 348.0 | 07.Apr.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.607.127,22 | 25.0 | 8885.0 | 414.0 | 01.Okt.2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.602.692,23 | 25.0 | 8839.0 | 402.0 | 21.Aug.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.602.137,70 | 25.0 | 9952.0 | 375.0 | 29.Juli2030 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.600.525,40 | 25.0 | 9544.0 | 362.0 | 01.Mai2030 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.569.353,18 | 25.0 | 10188.0 | 336.0 | 01.März2030 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.562.898,34 | 25.0 | 9505.0 | 363.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.562.652,88 | 25.0 | 10090.0 | 334.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.557.550,76 | 25.0 | 10174.0 | 349.0 | 15.Apr.2030 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.557.401,50 | 25.0 | 8979.0 | 383.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.556.415,66 | 25.0 | 10162.0 | 339.0 | 22.März2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.552.117,88 | 25.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.544.791,77 | 24.0 | 9512.0 | 401.0 | 15.Nov.2030 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.542.696,84 | 24.0 | 8863.0 | 409.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.542.591,02 | 24.0 | 9066.0 | 373.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.541.842,83 | 24.0 | 9851.0 | 396.0 | 15.Okt.2030 | 420.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.540.969,80 | 24.0 | 9674.0 | 352.0 | 01.Apr.2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.539.555,19 | 24.0 | 11372.0 | 313.0 | 15.Juli2030 | 888.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.531.985,70 | 24.0 | 8757.0 | 413.0 | 15.Sept.2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.530.695,36 | 24.0 | 9967.0 | 356.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 1.528.252,50 | 24.0 | 10377.0 | 385.0 | 01.Nov.2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.526.247,57 | 24.0 | 10549.0 | 375.0 | 15.Nov.2030 | 620.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.524.093,78 | 24.0 | 10150.0 | 342.0 | 15.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.522.933,66 | 24.0 | 9713.0 | 353.0 | 06.Apr.2030 | 363.0 |
| WMT | WALMART INC | Unternehmen | 1.521.936,34 | 24.0 | 10061.0 | 357.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.520.176,83 | 24.0 | 10177.0 | 339.0 | 01.März2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.517.056,41 | 24.0 | 10247.0 | 326.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.515.456,63 | 24.0 | 10100.0 | 352.0 | 15.Apr.2030 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.489.279,08 | 24.0 | 10131.0 | 338.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.477.734,48 | 23.0 | 9542.0 | 368.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.470.167,04 | 23.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.466.044,34 | 23.0 | 9679.0 | 335.0 | 23.Jan.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.463.361,08 | 23.0 | 9857.0 | 391.0 | 15.Nov.2030 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.453.196,53 | 23.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.446.641,07 | 23.0 | 10097.0 | 361.0 | 10.Juni2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.434.451,96 | 23.0 | 9994.0 | 365.0 | 01.Juli2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.428.503,40 | 23.0 | 9008.0 | 415.0 | 15.Nov.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.421.096,42 | 22.0 | 9595.0 | 358.0 | 01.Apr.2030 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.407.001,39 | 22.0 | 10110.0 | 334.0 | 07.Feb.2030 | 460.0 |
| FISV | FISERV INC | Unternehmen | 1.393.061,74 | 22.0 | 9137.0 | 373.0 | 01.Juni2030 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.382.400,07 | 22.0 | 9021.0 | 402.0 | 02.Sept.2030 | 220.0 |
| FISV | FISERV INC | Unternehmen | 1.382.010,51 | 22.0 | 9902.0 | 343.0 | 15.März2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.363.211,66 | 22.0 | 8861.0 | 414.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Unternehmen | 1.359.466,50 | 21.0 | 10124.0 | 347.0 | 15.Mai2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.358.913,52 | 21.0 | 10062.0 | 383.0 | 15.Sept.2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.345.184,15 | 21.0 | 10242.0 | 354.0 | 01.Juli2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.344.684,72 | 21.0 | 9532.0 | 354.0 | 03.Apr.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.341.947,94 | 21.0 | 9336.0 | 363.0 | 15.Apr.2030 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.324.077,38 | 21.0 | 10033.0 | 343.0 | 15.März2030 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 1.322.075,88 | 21.0 | 9892.0 | 397.0 | 15.Nov.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.319.375,18 | 21.0 | 10481.0 | 374.0 | 30.Sept.2030 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.319.326,80 | 21.0 | 10393.0 | 331.0 | 01.Apr.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.318.119,14 | 21.0 | 9697.0 | 369.0 | 01.Juli2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.313.720,88 | 21.0 | 10032.0 | 353.0 | 15.Apr.2030 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 1.313.374,90 | 21.0 | 9631.0 | 360.0 | 01.Mai2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.310.558,08 | 21.0 | 8899.0 | 414.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.309.432,72 | 21.0 | 9015.0 | 399.0 | 15.Aug.2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.300.120,76 | 21.0 | 9150.0 | 366.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.300.064,26 | 21.0 | 10037.0 | 361.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.295.642,35 | 20.0 | 9509.0 | 366.0 | 28.Mai2030 | 349.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.294.309,44 | 20.0 | 9042.0 | 380.0 | 05.Juni2030 | 195.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.290.567,52 | 20.0 | 9957.0 | 375.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.288.254,76 | 20.0 | 10024.0 | 362.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.284.258,99 | 20.0 | 10127.0 | 353.0 | 24.Apr.2030 | 483.0 |
| VMW | VMWARE LLC | Unternehmen | 1.282.968,16 | 20.0 | 10031.0 | 345.0 | 15.Mai2030 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.280.423,80 | 20.0 | 10033.0 | 356.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.278.897,07 | 20.0 | 9056.0 | 415.0 | 15.Nov.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.270.158,32 | 20.0 | 10181.0 | 370.0 | 10.Aug.2030 | 498.0 |
| AON | AON CORP | Unternehmen | 1.266.763,53 | 20.0 | 9308.0 | 366.0 | 15.Mai2030 | 280.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.265.461,74 | 20.0 | 9305.0 | 402.0 | 01.Okt.2030 | 290.0 |
| AMD | XILINX INC | Unternehmen | 1.259.722,25 | 20.0 | 9224.0 | 375.0 | 01.Juni2030 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.256.609,56 | 20.0 | 10202.0 | 353.0 | 26.Mai2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.255.101,23 | 20.0 | 10168.0 | 329.0 | 14.Jan.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.249.628,12 | 20.0 | 9963.0 | 398.0 | 15.Okt.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.247.200,61 | 20.0 | 10038.0 | 346.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.243.372,92 | 20.0 | 9290.0 | 384.0 | 15.Juli2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.239.172,47 | 20.0 | 9986.0 | 365.0 | 30.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.237.503,35 | 20.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.236.150,17 | 20.0 | 10176.0 | 373.0 | 15.Aug.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.235.596,15 | 20.0 | 9117.0 | 376.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.235.446,69 | 20.0 | 9319.0 | 369.0 | 07.Mai2030 | 288.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.232.793,72 | 19.0 | 10068.0 | 342.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.222.936,15 | 19.0 | 10276.0 | 346.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.222.555,36 | 19.0 | 9833.0 | 349.0 | 15.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.217.811,03 | 19.0 | 9393.0 | 365.0 | 01.Mai2030 | 320.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.485,63 | 19.0 | 10000.0 | 345.0 | 15.März2030 | 440.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.199.396,27 | 19.0 | 9029.0 | 374.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.197.491,04 | 19.0 | 10580.0 | 336.0 | 10.Juni2030 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.190.121,87 | 19.0 | 10131.0 | 339.0 | 15.März2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.187.541,93 | 19.0 | 10114.0 | 341.0 | 17.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.180.622,77 | 19.0 | 9030.0 | 382.0 | 15.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.179.430,18 | 19.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.177.419,28 | 19.0 | 9329.0 | 367.0 | 20.Mai2030 | 282.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.175.544,91 | 19.0 | 10118.0 | 368.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.173.824,18 | 19.0 | 9179.0 | 378.0 | 15.Juni2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.173.210,13 | 19.0 | 9909.0 | 355.0 | 17.Apr.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.171.202,86 | 18.0 | 10104.0 | 334.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.170.462,14 | 18.0 | 9166.0 | 385.0 | 16.Juli2030 | 268.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.170.026,53 | 18.0 | 8862.0 | 417.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.166.160,29 | 18.0 | 9342.0 | 366.0 | 15.Mai2030 | 280.0 |
| DE | DEERE & CO | Unternehmen | 1.166.030,68 | 18.0 | 9534.0 | 360.0 | 15.Apr.2030 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.165.649,06 | 18.0 | 8992.0 | 381.0 | 01.Juni2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.165.690,38 | 18.0 | 10036.0 | 363.0 | 13.Juni2030 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.159.936,88 | 18.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.158.548,70 | 18.0 | 8811.0 | 422.0 | 30.Okt.2030 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.155.575,46 | 18.0 | 9977.0 | 369.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.150.755,64 | 18.0 | 9883.0 | 334.0 | 01.Feb.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.150.013,10 | 18.0 | 9249.0 | 368.0 | 01.Juni2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.149.607,83 | 18.0 | 10090.0 | 340.0 | 15.März2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.148.006,79 | 18.0 | 9120.0 | 373.0 | 15.Mai2030 | 205.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.146.506,13 | 18.0 | 9953.0 | 348.0 | 15.Apr.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.143.482,19 | 18.0 | 10093.0 | 384.0 | 23.Sept.2030 | 510.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.141.824,16 | 18.0 | 9413.0 | 366.0 | 22.Mai2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.139.451,52 | 18.0 | 10264.0 | 375.0 | 08.Sept.2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.137.557,31 | 18.0 | 9423.0 | 393.0 | 15.Sept.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.134.572,03 | 18.0 | 9036.0 | 377.0 | 04.Mai2030 | 175.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.134.481,58 | 18.0 | 9775.0 | 359.0 | 18.Juni2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.131.831,53 | 18.0 | 9743.0 | 352.0 | 15.Apr.2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.131.427,99 | 18.0 | 9359.0 | 377.0 | 30.Juni2030 | 295.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.124.108,11 | 18.0 | 9982.0 | 358.0 | 23.Juni2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.114.876,69 | 18.0 | 9579.0 | 364.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.113.176,13 | 18.0 | 8868.0 | 408.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.111.728,73 | 18.0 | 9840.0 | 385.0 | 04.Sept.2030 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.109.639,07 | 18.0 | 9890.0 | 357.0 | 15.Mai2030 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.109.399,83 | 18.0 | 9583.0 | 354.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.106.743,14 | 17.0 | 10106.0 | 354.0 | 15.Mai2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.101.021,76 | 17.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.090.251,38 | 17.0 | 9855.0 | 401.0 | 03.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.083.585,11 | 17.0 | 10149.0 | 327.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.471,79 | 17.0 | 9916.0 | 391.0 | 01.Okt.2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.076.514,85 | 17.0 | 9421.0 | 369.0 | 15.Juni2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.076.066,13 | 17.0 | 10073.0 | 342.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.073.904,06 | 17.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.071.039,90 | 17.0 | 10043.0 | 343.0 | 01.Apr.2030 | 445.0 |
| LIN | LINDE INC | Unternehmen | 1.069.690,78 | 17.0 | 8776.0 | 406.0 | 10.Aug.2030 | 110.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.068.409,00 | 17.0 | 9367.0 | 372.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.063.400,65 | 17.0 | 9425.0 | 342.0 | 16.Jan.2030 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.062.087,98 | 17.0 | 9878.0 | 395.0 | 01.Okt.2030 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.062.012,63 | 17.0 | 11446.0 | 370.0 | 01.Okt.2030 | 838.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.060.236,06 | 17.0 | 9808.0 | 356.0 | 06.Mai2030 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.060.143,12 | 17.0 | 10240.0 | 367.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 1.060.144,95 | 17.0 | 9368.0 | 346.0 | 24.Jan.2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.055.018,43 | 17.0 | 10008.0 | 362.0 | 15.Juni2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.049.260,05 | 17.0 | 10536.0 | 348.0 | 15.Juli2030 | 620.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.043.098,86 | 16.0 | 9901.0 | 392.0 | 15.Nov.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.042.032,82 | 16.0 | 10050.0 | 335.0 | 15.Feb.2030 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.041.544,52 | 16.0 | 9376.0 | 363.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.034.061,21 | 16.0 | 10063.0 | 343.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.033.052,70 | 16.0 | 9958.0 | 352.0 | 17.Mai2030 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.390,58 | 16.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.029.072,90 | 16.0 | 9770.0 | 352.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.026.774,77 | 16.0 | 8938.0 | 408.0 | 23.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.024.237,70 | 16.0 | 8895.0 | 420.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.021.325,56 | 16.0 | 10246.0 | 339.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC | Unternehmen | 1.020.607,07 | 16.0 | 9974.0 | 341.0 | 14.März2030 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.017.053,21 | 16.0 | 9625.0 | 389.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 1.013.546,52 | 16.0 | 9342.0 | 370.0 | 01.Juni2030 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.013.089,87 | 16.0 | 8890.0 | 409.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Unternehmen | 1.012.779,44 | 16.0 | 9797.0 | 395.0 | 15.Nov.2030 | 430.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.010.768,72 | 16.0 | 10012.0 | 360.0 | 15.Juni2030 | 480.0 |
| MAT | MATTEL INC | Unternehmen | 1.006.818,83 | 16.0 | 9977.0 | 390.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.006.106,75 | 16.0 | 9416.0 | 374.0 | 01.Juli2030 | 330.0 |
| WB | WEIBO CORP | Unternehmen | 1.001.690,04 | 16.0 | 9378.0 | 375.0 | 08.Juli2030 | 338.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.001.419,86 | 16.0 | 10167.0 | 357.0 | 15.Juni2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.884,97 | 16.0 | 9190.0 | 370.0 | 30.Apr.2030 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 999.968,99 | 16.0 | 10063.0 | 391.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 998.784,09 | 16.0 | 10186.0 | 366.0 | 01.Aug.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 996.531,40 | 16.0 | 9952.0 | 363.0 | 01.Mai2030 | 405.0 |
| MMM | 3M CO | Unternehmen | 995.555,65 | 16.0 | 10081.0 | 342.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 988.111,92 | 16.0 | 8816.0 | 422.0 | 30.Okt.2030 | 168.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 982.593,11 | 16.0 | 9501.0 | 361.0 | 15.Mai2030 | 325.0 |
| BBY | BEST BUY CO INC | Unternehmen | 979.127,43 | 15.0 | 8919.0 | 411.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 972.346,84 | 15.0 | 9034.0 | 373.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 967.564,21 | 15.0 | 9973.0 | 352.0 | 12.Mai2030 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 965.947,28 | 15.0 | 9237.0 | 410.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 964.356,63 | 15.0 | 9337.0 | 366.0 | 15.Mai2030 | 275.0 |
| CDW | CDW LLC | Unternehmen | 958.618,94 | 15.0 | 9936.0 | 337.0 | 01.März2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 958.042,84 | 15.0 | 8700.0 | 422.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 955.133,29 | 15.0 | 9053.0 | 381.0 | 15.Juni2030 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 954.348,38 | 15.0 | 9347.0 | 367.0 | 01.Mai2030 | 288.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 953.324,77 | 15.0 | 9679.0 | 357.0 | 15.Mai2030 | 363.0 |
| AN | AUTONATION INC | Unternehmen | 949.893,24 | 15.0 | 9935.0 | 351.0 | 01.Juni2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 943.911,63 | 15.0 | 10092.0 | 347.0 | 30.März2030 | 480.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 941.371,94 | 15.0 | 9997.0 | 386.0 | 15.Nov.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 941.376,45 | 15.0 | 10021.0 | 367.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 938.130,00 | 15.0 | 9598.0 | 355.0 | 08.Apr.2030 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 935.399,22 | 15.0 | 8810.0 | 421.0 | 01.Nov.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 935.346,80 | 15.0 | 10182.0 | 352.0 | 15.Apr.2030 | 524.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 932.392,09 | 15.0 | 10034.0 | 355.0 | 23.Mai2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 931.502,50 | 15.0 | 9455.0 | 364.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 930.646,83 | 15.0 | 9340.0 | 364.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 929.337,86 | 15.0 | 10057.0 | 357.0 | 15.Juni2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 926.546,02 | 15.0 | 10067.0 | 352.0 | 15.Mai2030 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 922.705,97 | 15.0 | 9872.0 | 390.0 | 01.Okt.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 922.417,53 | 15.0 | 10103.0 | 339.0 | 15.März2030 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.683,44 | 15.0 | 9557.0 | 394.0 | 01.Okt.2030 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 917.768,01 | 14.0 | 10064.0 | 360.0 | 01.Juli2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 916.964,67 | 14.0 | 8925.0 | 386.0 | 30.Juni2030 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 912.310,53 | 14.0 | 10038.0 | 342.0 | 01.Apr.2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 906.207,99 | 14.0 | 10084.0 | 339.0 | 28.Feb.2030 | 473.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 906.243,55 | 14.0 | 9408.0 | 373.0 | 15.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 902.110,15 | 14.0 | 9810.0 | 393.0 | 15.Nov.2030 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 900.050,06 | 14.0 | 10072.0 | 367.0 | 01.Aug.2030 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 896.269,35 | 14.0 | 9675.0 | 365.0 | 15.Juni2030 | 370.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 895.472,62 | 14.0 | 9548.0 | 385.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 895.075,61 | 14.0 | 9055.0 | 383.0 | 15.Juni2030 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 892.104,47 | 14.0 | 10187.0 | 333.0 | 15.Feb.2030 | 515.0 |
| CLX | CLOROX COMPANY | Unternehmen | 889.124,63 | 14.0 | 8947.0 | 376.0 | 15.Mai2030 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 885.005,46 | 14.0 | 9748.0 | 360.0 | 30.Juni2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 881.885,08 | 14.0 | 10194.0 | 345.0 | 01.Apr.2030 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 881.445,07 | 14.0 | 8836.0 | 413.0 | 14.Sept.2030 | 138.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 880.163,63 | 14.0 | 10122.0 | 364.0 | 15.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.227,45 | 14.0 | 9055.0 | 377.0 | 01.Juni2030 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 872.697,33 | 14.0 | 9055.0 | 378.0 | 04.Juni2030 | 210.0 |
| L | LOEWS CORPORATION | Unternehmen | 866.218,16 | 14.0 | 9509.0 | 361.0 | 15.Mai2030 | 320.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 863.182,63 | 14.0 | 9433.0 | 381.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 861.865,53 | 14.0 | 11220.0 | 377.0 | 01.Dez.2030 | 775.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 860.692,25 | 14.0 | 10129.0 | 335.0 | 19.Feb.2030 | 505.0 |
| NTAP | NETAPP INC | Unternehmen | 859.787,45 | 14.0 | 9189.0 | 378.0 | 22.Juni2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 856.815,15 | 14.0 | 10104.0 | 393.0 | 15.Okt.2030 | 465.0 |
| TPR | TAPESTRY INC | Unternehmen | 855.878,05 | 14.0 | 10101.0 | 339.0 | 11.März2030 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 855.496,08 | 14.0 | 10146.0 | 342.0 | 15.Apr.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 851.643,23 | 13.0 | 9816.0 | 380.0 | 01.Sept.2030 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 851.653,51 | 13.0 | 9854.0 | 346.0 | 01.Apr.2030 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 851.405,49 | 13.0 | 10042.0 | 354.0 | 20.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 847.444,20 | 13.0 | 11562.0 | 361.0 | 01.Sept.2030 | 875.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 844.281,73 | 13.0 | 9567.0 | 358.0 | 15.Apr.2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 843.504,48 | 13.0 | 8864.0 | 416.0 | 15.Okt.2030 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 843.146,89 | 13.0 | 10040.0 | 375.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 842.073,76 | 13.0 | 10174.0 | 335.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 838.882,82 | 13.0 | 10320.0 | 334.0 | 15.März2030 | 625.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.691,06 | 13.0 | 9292.0 | 406.0 | 01.Okt.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 827.097,31 | 13.0 | 9687.0 | 351.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 824.627,84 | 13.0 | 9958.0 | 367.0 | 01.Juli2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 823.973,57 | 13.0 | 9406.0 | 365.0 | 01.Mai2030 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 823.515,35 | 13.0 | 8816.0 | 402.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 822.337,31 | 13.0 | 8718.0 | 405.0 | 15.Aug.2030 | 125.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 821.890,64 | 13.0 | 8922.0 | 398.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 817.573,03 | 13.0 | 9910.0 | 387.0 | 01.Dez.2030 | 474.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 817.432,05 | 13.0 | 10299.0 | 350.0 | 14.Juni2030 | 600.0 |
| WMT | WALMART INC | Unternehmen | 817.205,40 | 13.0 | 11165.0 | 325.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 815.738,53 | 13.0 | 10399.0 | 363.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 815.350,67 | 13.0 | 9309.0 | 365.0 | 15.Apr.2030 | 260.0 |
| INTU | INTUIT INC | Unternehmen | 814.794,28 | 13.0 | 8900.0 | 393.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 812.298,54 | 13.0 | 9208.0 | 387.0 | 15.Juli2030 | 230.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 810.283,44 | 13.0 | 9696.0 | 354.0 | 15.Mai2030 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 809.223,15 | 13.0 | 10040.0 | 359.0 | 15.Juni2030 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 805.517,82 | 13.0 | 10000.0 | 341.0 | 01.Apr.2030 | 488.0 |
| MMM | 3M CO | Unternehmen | 804.935,82 | 13.0 | 9446.0 | 361.0 | 15.Apr.2030 | 305.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 804.767,97 | 13.0 | 9925.0 | 386.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 804.782,85 | 13.0 | 9371.0 | 363.0 | 15.Mai2030 | 310.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.971,19 | 13.0 | 9066.0 | 385.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 799.188,03 | 13.0 | 9977.0 | 371.0 | 01.Aug.2030 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 797.982,61 | 13.0 | 9014.0 | 370.0 | 24.Apr.2030 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 796.799,03 | 13.0 | 9834.0 | 391.0 | 15.Sept.2030 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 795.101,21 | 13.0 | 10051.0 | 342.0 | 15.März2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 794.474,23 | 13.0 | 8951.0 | 409.0 | 01.Okt.2030 | 225.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 794.341,36 | 13.0 | 9308.0 | 375.0 | 15.Juni2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 793.174,25 | 13.0 | 9906.0 | 359.0 | 01.Juli2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 790.881,92 | 12.0 | 9997.0 | 359.0 | 01.Mai2030 | 420.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 784.930,12 | 12.0 | 9810.0 | 357.0 | 01.Juni2030 | 420.0 |
| HPQ | HP INC | Unternehmen | 783.357,61 | 12.0 | 10213.0 | 350.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 780.242,25 | 12.0 | 9741.0 | 366.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 779.289,61 | 12.0 | 9877.0 | 350.0 | 01.Apr.2030 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 774.206,78 | 12.0 | 9374.0 | 366.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 772.475,02 | 12.0 | 10085.0 | 342.0 | 15.März2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 771.822,75 | 12.0 | 8871.0 | 392.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.344,33 | 12.0 | 9272.0 | 400.0 | 15.Sept.2030 | 265.0 |
| PVH | PVH CORP | Unternehmen | 770.105,79 | 12.0 | 10108.0 | 356.0 | 13.Juni2030 | 550.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 766.907,57 | 12.0 | 9550.0 | 364.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 755.693,16 | 12.0 | 9966.0 | 378.0 | 15.Aug.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.428,82 | 12.0 | 9913.0 | 352.0 | 15.Mai2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 750.089,36 | 12.0 | 9998.0 | 359.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 746.960,49 | 12.0 | 9860.0 | 394.0 | 16.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 746.421,10 | 12.0 | 9322.0 | 366.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.215,14 | 12.0 | 9018.0 | 415.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 740.768,62 | 12.0 | 10200.0 | 338.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 739.442,54 | 12.0 | 9816.0 | 352.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 737.697,03 | 12.0 | 8999.0 | 397.0 | 15.Aug.2030 | 215.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 737.427,77 | 12.0 | 9960.0 | 360.0 | 09.Mai2030 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 736.398,80 | 12.0 | 9892.0 | 399.0 | 01.Dez.2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 733.431,90 | 12.0 | 9840.0 | 387.0 | 15.Sept.2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 733.407,96 | 12.0 | 9805.0 | 400.0 | 15.Nov.2030 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 733.259,58 | 12.0 | 9075.0 | 381.0 | 15.Juni2030 | 220.0 |
| LINE | LINEAGE OP LP | Unternehmen | 732.540,83 | 12.0 | 10002.0 | 364.0 | 15.Juli2030 | 525.0 |
| WPC | WP CAREY INC | Unternehmen | 732.228,96 | 12.0 | 9947.0 | 368.0 | 15.Juli2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 731.757,27 | 12.0 | 9776.0 | 349.0 | 01.Apr.2030 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 731.627,10 | 12.0 | 8806.0 | 402.0 | 15.Aug.2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.568,63 | 12.0 | 9986.0 | 343.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 730.564,44 | 12.0 | 9982.0 | 366.0 | 30.Juni2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.069,18 | 11.0 | 10018.0 | 356.0 | 17.Mai2030 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 721.974,45 | 11.0 | 9376.0 | 370.0 | 13.Mai2030 | 295.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 717.098,82 | 11.0 | 9856.0 | 394.0 | 15.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.991,64 | 11.0 | 9431.0 | 397.0 | 01.Okt.2030 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 705.410,71 | 11.0 | 8979.0 | 381.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.881,87 | 11.0 | 9543.0 | 372.0 | 30.Juni2030 | 340.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 701.820,84 | 11.0 | 8845.0 | 421.0 | 01.Dez.2030 | 213.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 697.505,91 | 11.0 | 9978.0 | 351.0 | 01.Mai2030 | 449.0 |
| GL | GLOBE LIFE INC | Unternehmen | 697.370,92 | 11.0 | 8992.0 | 397.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 695.352,38 | 11.0 | 10270.0 | 339.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 690.647,20 | 11.0 | 9613.0 | 350.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 686.724,79 | 11.0 | 10091.0 | 356.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 685.692,09 | 11.0 | 10007.0 | 379.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 685.361,30 | 11.0 | 9869.0 | 350.0 | 15.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 681.836,68 | 11.0 | 9382.0 | 367.0 | 01.Mai2030 | 280.0 |
| HPQ | HP INC | Unternehmen | 677.975,41 | 11.0 | 9479.0 | 369.0 | 17.Juni2030 | 340.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 677.565,41 | 11.0 | 9883.0 | 392.0 | 15.Nov.2030 | 460.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 675.770,26 | 11.0 | 9032.0 | 403.0 | 03.Sept.2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 675.206,15 | 11.0 | 9240.0 | 369.0 | 30.Apr.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 671.256,35 | 11.0 | 11108.0 | 323.0 | 15.Feb.2030 | 788.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.699,98 | 11.0 | 9286.0 | 362.0 | 15.Mai2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 667.237,97 | 11.0 | 10071.0 | 360.0 | 20.Juni2030 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 665.062,08 | 11.0 | 9583.0 | 355.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.392,21 | 10.0 | 10083.0 | 367.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 659.158,28 | 10.0 | 10010.0 | 370.0 | 23.Juli2030 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 656.118,46 | 10.0 | 9209.0 | 402.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 655.082,30 | 10.0 | 9331.0 | 372.0 | 01.Juni2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 653.775,54 | 10.0 | 10067.0 | 349.0 | 15.Mai2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 653.788,20 | 10.0 | 10163.0 | 367.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 653.234,80 | 10.0 | 9142.0 | 372.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 651.987,84 | 10.0 | 10056.0 | 332.0 | 01.Feb.2030 | 463.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 651.563,78 | 10.0 | 10182.0 | 342.0 | 15.März2030 | 489.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.239,92 | 10.0 | 10136.0 | 338.0 | 24.Feb.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 645.046,20 | 10.0 | 10098.0 | 354.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 643.593,20 | 10.0 | 10135.0 | 341.0 | 15.März2030 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 635.829,12 | 10.0 | 9105.0 | 401.0 | 15.Sept.2030 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 632.314,41 | 10.0 | 10088.0 | 338.0 | 15.Mai2030 | 563.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 628.034,35 | 10.0 | 9618.0 | 366.0 | 13.Mai2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 627.869,98 | 10.0 | 9948.0 | 350.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 627.083,07 | 10.0 | 8871.0 | 411.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 621.619,81 | 10.0 | 8945.0 | 389.0 | 01.Juli2030 | 175.0 |
| KMPR | KEMPER CORP | Unternehmen | 619.724,79 | 10.0 | 8762.0 | 407.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 616.608,97 | 10.0 | 8666.0 | 420.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 614.062,06 | 10.0 | 10362.0 | 385.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.803,70 | 10.0 | 10150.0 | 332.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 610.814,58 | 10.0 | 9235.0 | 366.0 | 15.Apr.2030 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 609.336,55 | 10.0 | 9952.0 | 357.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 607.968,45 | 10.0 | 9991.0 | 370.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 604.347,02 | 10.0 | 10351.0 | 331.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.212,47 | 10.0 | 9394.0 | 370.0 | 15.Juni2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.851,75 | 9.0 | 9362.0 | 342.0 | 09.Jan.2030 | 245.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 595.745,81 | 9.0 | 10101.0 | 358.0 | 01.Juli2030 | 465.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.522,88 | 9.0 | 9275.0 | 361.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.076,28 | 9.0 | 10094.0 | 338.0 | 01.März2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 583.351,02 | 9.0 | 11332.0 | 359.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 582.485,70 | 9.0 | 9215.0 | 377.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 580.106,92 | 9.0 | 8889.0 | 413.0 | 15.Sept.2030 | 135.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 577.254,67 | 9.0 | 11375.0 | 316.0 | 22.Apr.2030 | 963.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 574.830,00 | 9.0 | 10056.0 | 357.0 | 01.Juni2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 572.326,21 | 9.0 | 9278.0 | 377.0 | 15.Juni2030 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 571.991,19 | 9.0 | 9280.0 | 364.0 | 15.Apr.2030 | 270.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 569.892,49 | 9.0 | 9748.0 | 326.0 | 01.Feb.2030 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.472,95 | 9.0 | 9222.0 | 371.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 566.618,01 | 9.0 | 11155.0 | 314.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 562.449,60 | 9.0 | 9876.0 | 387.0 | 09.Sept.2030 | 445.0 |
| WMT | WALMART INC | Unternehmen | 559.878,87 | 9.0 | 9949.0 | 353.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 554.994,32 | 9.0 | 10084.0 | 362.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 553.088,18 | 9.0 | 9702.0 | 360.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 552.263,66 | 9.0 | 9982.0 | 351.0 | 16.Juni2030 | 600.0 |
| EPR | EPR PROPERTIES | Unternehmen | 551.782,94 | 9.0 | 9795.0 | 391.0 | 15.Nov.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 547.931,82 | 9.0 | 9954.0 | 359.0 | 06.Mai2030 | 450.0 |
| K | KELLANOVA | Unternehmen | 546.810,43 | 9.0 | 9096.0 | 378.0 | 01.Juni2030 | 210.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 543.623,10 | 9.0 | 9845.0 | 395.0 | 09.Okt.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 542.927,27 | 9.0 | 10104.0 | 351.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.159,21 | 9.0 | 10202.0 | 328.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 534.362,60 | 8.0 | 10101.0 | 342.0 | 15.März2030 | 480.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 525.363,75 | 8.0 | 9003.0 | 411.0 | 18.Nov.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 525.298,62 | 8.0 | 9151.0 | 371.0 | 15.Mai2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 520.793,47 | 8.0 | 8962.0 | 413.0 | 15.Okt.2030 | 220.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.475,64 | 8.0 | 11714.0 | 328.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 510.719,78 | 8.0 | 9497.0 | 369.0 | 15.Juni2030 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 504.309,88 | 8.0 | 9326.0 | 378.0 | 26.Juni2030 | 265.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 496.291,55 | 8.0 | 9825.0 | 376.0 | 09.Sept.2030 | 565.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.392,01 | 8.0 | 10059.0 | 356.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 491.372,69 | 8.0 | 9872.0 | 389.0 | 01.Okt.2030 | 470.0 |
| OGS | ONE GAS INC | Unternehmen | 490.436,41 | 8.0 | 9068.0 | 374.0 | 15.Mai2030 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.678,70 | 8.0 | 11232.0 | 366.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.665,52 | 8.0 | 9223.0 | 366.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 459.873,43 | 7.0 | 11196.0 | 367.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 458.532,30 | 7.0 | 9577.0 | 358.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.049,26 | 7.0 | 9441.0 | 361.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 443.849,69 | 7.0 | 9490.0 | 363.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 441.249,96 | 7.0 | 9048.0 | 399.0 | 01.Sept.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 437.346,46 | 7.0 | 9798.0 | 386.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 430.427,39 | 7.0 | 10108.0 | 351.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 418.924,86 | 7.0 | 9638.0 | 373.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 412.563,81 | 7.0 | 10047.0 | 355.0 | 01.Mai2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 406.923,14 | 6.0 | 8986.0 | 395.0 | 15.Aug.2030 | 233.0 |
| BKU | BANKUNITED INC | Unternehmen | 392.217,39 | 6.0 | 9971.0 | 350.0 | 11.Juni2030 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 387.025,32 | 6.0 | 9915.0 | 370.0 | 15.Aug.2030 | 563.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 366.395,51 | 6.0 | 9104.0 | 394.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.780,04 | 6.0 | 9933.0 | 374.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 347.890,81 | 5.0 | 9937.0 | 329.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.443,22 | 5.0 | 10206.0 | 342.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 312.955,59 | 5.0 | 9885.0 | 350.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 305.162,72 | 5.0 | 9653.0 | 355.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 297.946,42 | 5.0 | 9277.0 | 402.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.186,10 | 4.0 | 9820.0 | 399.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.150,70 | 4.0 | 9184.0 | 409.0 | 09.Okt.2030 | 238.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.643,95 | 3.0 | 9105.0 | 388.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.767,15 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.206,51 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221,33 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |