Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 507 securities.
Note: The data shown here is as of date Feb. 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 | 10.115.988,71 | 167.0 | 9824.0 | 375.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.721.798,74 | 95.0 | 9981.0 | 424.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.303.320,03 | 88.0 | 11660.0 | 368.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.508.804,22 | 75.0 | 9976.0 | 381.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.491.830,63 | 74.0 | 10187.0 | 378.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.453.389,24 | 74.0 | 9241.0 | 382.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.322.336,09 | 71.0 | 9760.0 | 409.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.221.268,17 | 70.0 | 10377.0 | 352.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.832.075,57 | 63.0 | 9616.0 | 406.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.801.204,87 | 63.0 | 10260.0 | 382.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.547.555,95 | 59.0 | 10238.0 | 369.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.498.775,14 | 58.0 | 10003.0 | 427.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.471.883,42 | 57.0 | 10011.0 | 425.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.438.571,80 | 57.0 | 10008.0 | 9.0 | nan | 364.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.065.119,63 | 51.0 | 8821.0 | 432.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.831.276,09 | 47.0 | 9380.0 | 431.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.738.985,16 | 45.0 | 9939.0 | 421.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.679.178,54 | 44.0 | 10204.0 | 367.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.593.372,33 | 43.0 | 10252.0 | 361.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.523.898,02 | 42.0 | 9201.0 | 405.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.510.717,64 | 42.0 | 9769.0 | 392.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.508.477,18 | 41.0 | 9995.0 | 411.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.490.768,84 | 41.0 | 10752.0 | 359.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.459.865,45 | 41.0 | 8953.0 | 428.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.443.290,87 | 40.0 | 9009.0 | 412.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.408.941,96 | 40.0 | 9066.0 | 400.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.343.758,40 | 39.0 | 9999.0 | 419.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.330.842,79 | 39.0 | 10137.0 | 397.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.274.007,81 | 38.0 | 9509.0 | 425.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.186.928,73 | 36.0 | 9095.0 | 405.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.179.270,07 | 36.0 | 10278.0 | 365.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.177.138,57 | 36.0 | 11453.0 | 381.0 | 15.Sept.2030 | 825.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.158.149,61 | 36.0 | 9639.0 | 381.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.144.147,95 | 35.0 | 10218.0 | 354.0 | 01.Feb.2030 | 485.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.130.811,85 | 35.0 | 9192.0 | 396.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Unternehmen | 2.105.968,76 | 35.0 | 9272.0 | 415.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.095.172,52 | 35.0 | 9466.0 | 387.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.084.895,38 | 34.0 | 9999.0 | 423.0 | 05.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.063.591,22 | 34.0 | 9691.0 | 376.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.055.369,36 | 34.0 | 10569.0 | 418.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.051.034,74 | 34.0 | 9558.0 | 381.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.042.815,13 | 34.0 | 10503.0 | 353.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.030.032,58 | 34.0 | 10233.0 | 392.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.027.491,42 | 34.0 | 10109.0 | 394.0 | 08.Juli2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.002.087,92 | 33.0 | 8843.0 | 452.0 | 13.Nov.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.001.032,11 | 33.0 | 10288.0 | 376.0 | 19.Mai2030 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.993.317,82 | 33.0 | 9741.0 | 384.0 | 15.Mai2030 | 375.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.991.778,30 | 33.0 | 8814.0 | 434.0 | 01.Sept.2030 | 140.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.991.678,18 | 33.0 | 8957.0 | 418.0 | 24.Juni2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.976.798,12 | 33.0 | 10553.0 | 350.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.951.470,12 | 32.0 | 8851.0 | 426.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.941.284,81 | 32.0 | 9435.0 | 370.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.940.264,97 | 32.0 | 9249.0 | 419.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.923.826,66 | 32.0 | 9747.0 | 373.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.898.134,37 | 31.0 | 9128.0 | 403.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.896.837,24 | 31.0 | 9183.0 | 400.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.890.365,58 | 31.0 | 10102.0 | 413.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.886.379,84 | 31.0 | 10204.0 | 387.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.884.745,45 | 31.0 | 9507.0 | 368.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Unternehmen | 1.883.423,37 | 31.0 | 10154.0 | 392.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.879.350,70 | 31.0 | 9110.0 | 416.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.878.738,48 | 31.0 | 9289.0 | 399.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.876.117,10 | 31.0 | 9063.0 | 411.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.869.705,49 | 31.0 | 9895.0 | 372.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.852.993,96 | 31.0 | 9909.0 | 372.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.851.776,66 | 31.0 | 9483.0 | 385.0 | 06.Apr.2030 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.844.280,35 | 31.0 | 9159.0 | 399.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.834.545,56 | 30.0 | 9797.0 | 378.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.821.123,43 | 30.0 | 8899.0 | 442.0 | 15.Okt.2030 | 170.0 |
| V | VISA INC | Unternehmen | 1.814.006,70 | 30.0 | 9272.0 | 393.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.813.692,26 | 30.0 | 9119.0 | 403.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.809.563,36 | 30.0 | 10822.0 | 405.0 | 01.Dez.2030 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.808.054,88 | 30.0 | 10260.0 | 354.0 | 12.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.800.061,27 | 30.0 | 9264.0 | 440.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.784.638,14 | 30.0 | 9399.0 | 401.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.766.861,02 | 29.0 | 9438.0 | 384.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.756.078,99 | 29.0 | 10158.0 | 378.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.729.564,35 | 29.0 | 10303.0 | 369.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.727.398,68 | 29.0 | 9355.0 | 377.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.722.953,41 | 28.0 | 10118.0 | 367.0 | 15.Apr.2030 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.722.098,91 | 28.0 | 8884.0 | 427.0 | 06.Aug.2030 | 138.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.717.376,79 | 28.0 | 9160.0 | 407.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.709.333,70 | 28.0 | 9934.0 | 425.0 | 15.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.699.518,82 | 28.0 | 8915.0 | 435.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.697.145,79 | 28.0 | 10295.0 | 356.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.696.068,59 | 28.0 | 10791.0 | 337.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.685.336,24 | 28.0 | 10311.0 | 360.0 | 15.März2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.669.390,78 | 28.0 | 10244.0 | 391.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.667.572,13 | 28.0 | 9650.0 | 396.0 | 21.Juni2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.667.325,27 | 28.0 | 10299.0 | 355.0 | 21.Feb.2030 | 500.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.666.847,03 | 28.0 | 10070.0 | 403.0 | 29.Juli2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.663.659,23 | 28.0 | 10006.0 | 421.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.653.448,08 | 27.0 | 9170.0 | 410.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.651.807,47 | 27.0 | 9093.0 | 419.0 | 17.Juli2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.651.116,14 | 27.0 | 9819.0 | 375.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.641.026,14 | 27.0 | 9908.0 | 375.0 | 22.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.639.457,29 | 27.0 | 8831.0 | 437.0 | 18.Sept.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.627.589,63 | 27.0 | 8810.0 | 452.0 | 29.Okt.2030 | 120.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.626.742,48 | 27.0 | 8885.0 | 427.0 | 21.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.613.265,92 | 27.0 | 9987.0 | 423.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.610.942,31 | 27.0 | 9602.0 | 429.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.608.233,18 | 27.0 | 9077.0 | 417.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.605.793,01 | 27.0 | 10095.0 | 394.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.601.387,04 | 26.0 | 10348.0 | 381.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.600.089,32 | 26.0 | 10227.0 | 353.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.591.836,28 | 26.0 | 10288.0 | 359.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.589.724,47 | 26.0 | 8875.0 | 432.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.585.408,22 | 26.0 | 9575.0 | 386.0 | 14.Apr.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.574.422,57 | 26.0 | 10237.0 | 368.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.568.258,10 | 26.0 | 9236.0 | 401.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.557.006,93 | 26.0 | 10290.0 | 359.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.549.253,50 | 26.0 | 10226.0 | 372.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.544.984,49 | 26.0 | 9096.0 | 411.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.527.794,92 | 25.0 | 8959.0 | 439.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.527.586,54 | 25.0 | 9826.0 | 373.0 | 01.Apr.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.525.393,34 | 25.0 | 10221.0 | 354.0 | 10.Feb.2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.521.960,94 | 25.0 | 9216.0 | 402.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.506.991,04 | 25.0 | 10409.0 | 355.0 | 17.Jan.2030 | 557.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.505.069,30 | 25.0 | 10037.0 | 421.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.497.179,43 | 25.0 | 10287.0 | 361.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.493.942,67 | 25.0 | 10528.0 | 403.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.493.515,83 | 25.0 | 9055.0 | 408.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.493.114,54 | 25.0 | 9064.0 | 402.0 | 01.Mai2030 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.471.931,58 | 24.0 | 9291.0 | 394.0 | 15.Mai2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.465.847,74 | 24.0 | 8994.0 | 424.0 | 10.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.465.815,14 | 24.0 | 10231.0 | 366.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.464.646,95 | 24.0 | 8825.0 | 438.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.453.970,81 | 24.0 | 10271.0 | 375.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.453.847,50 | 24.0 | 9151.0 | 398.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.452.916,60 | 24.0 | 10392.0 | 390.0 | 15.Juli2030 | 545.0 |
| CI | CIGNA GROUP | Unternehmen | 1.444.285,64 | 24.0 | 10060.0 | 405.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.436.987,06 | 24.0 | 9807.0 | 398.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.435.641,95 | 24.0 | 9969.0 | 416.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.434.890,57 | 24.0 | 10215.0 | 354.0 | 07.Feb.2030 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.431.797,52 | 24.0 | 9866.0 | 364.0 | 23.Jan.2030 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.428.912,98 | 24.0 | 8949.0 | 433.0 | 15.Sept.2030 | 175.0 |
| NI | NISOURCE INC | Unternehmen | 1.422.764,25 | 24.0 | 9744.0 | 382.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.418.247,35 | 23.0 | 11541.0 | 340.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.413.149,89 | 23.0 | 10582.0 | 349.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.412.614,68 | 23.0 | 10258.0 | 358.0 | 24.Feb.2030 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.408.792,57 | 23.0 | 9261.0 | 404.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.404.782,28 | 23.0 | 9091.0 | 436.0 | 02.Sept.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.397.463,48 | 23.0 | 9644.0 | 395.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.387.704,54 | 23.0 | 10746.0 | 402.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.383.894,14 | 23.0 | 10276.0 | 373.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.364.941,93 | 23.0 | 10417.0 | 365.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.363.689,58 | 23.0 | 10661.0 | 391.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.356.337,57 | 22.0 | 9386.0 | 392.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.354.400,11 | 22.0 | 9035.0 | 411.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.346.158,09 | 22.0 | 10181.0 | 363.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.340.821,09 | 22.0 | 10249.0 | 390.0 | 10.Juni2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.339.493,17 | 22.0 | 9089.0 | 443.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.339.033,94 | 22.0 | 9472.0 | 405.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.331.579,40 | 22.0 | 10130.0 | 383.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.330.410,89 | 22.0 | 8991.0 | 438.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.329.203,26 | 22.0 | 9462.0 | 386.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.325.268,25 | 22.0 | 9425.0 | 387.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.325.220,16 | 22.0 | 10407.0 | 382.0 | 01.Juli2030 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.322.631,04 | 22.0 | 9641.0 | 384.0 | 01.Mai2030 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.320.727,52 | 22.0 | 8842.0 | 436.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.320.451,90 | 22.0 | 10507.0 | 356.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.318.780,75 | 22.0 | 9100.0 | 410.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.312.887,70 | 22.0 | 10238.0 | 382.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.310.308,01 | 22.0 | 10106.0 | 383.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.298.473,15 | 21.0 | 10134.0 | 386.0 | 23.Juni2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.295.577,80 | 21.0 | 10346.0 | 385.0 | 15.Aug.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.285.189,87 | 21.0 | 9039.0 | 432.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.284.681,55 | 21.0 | 10307.0 | 402.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.279.226,71 | 21.0 | 10156.0 | 387.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.277.942,88 | 21.0 | 10185.0 | 366.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.271.757,60 | 21.0 | 9285.0 | 403.0 | 15.Apr.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.269.868,81 | 21.0 | 9654.0 | 376.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.267.080,26 | 21.0 | 10036.0 | 405.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.259.446,86 | 21.0 | 10170.0 | 390.0 | 05.Juni2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.249.229,62 | 21.0 | 10054.0 | 394.0 | 01.Sept.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.248.278,25 | 21.0 | 10272.0 | 382.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.243.681,65 | 21.0 | 9368.0 | 412.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.241.346,60 | 21.0 | 9253.0 | 414.0 | 16.Juli2030 | 268.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.234.985,75 | 20.0 | 9208.0 | 401.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.232.764,23 | 20.0 | 9557.0 | 386.0 | 30.Apr.2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.227.083,36 | 20.0 | 9380.0 | 425.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 1.222.012,95 | 20.0 | 10019.0 | 425.0 | 15.Nov.2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.219.779,92 | 20.0 | 9124.0 | 444.0 | 15.Nov.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.213.929,71 | 20.0 | 10268.0 | 359.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.208.297,83 | 20.0 | 9154.0 | 402.0 | 15.Mai2030 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.201.023,95 | 20.0 | 10260.0 | 353.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.200.625,32 | 20.0 | 10211.0 | 361.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.194.258,22 | 20.0 | 10757.0 | 364.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.186.688,58 | 20.0 | 10147.0 | 394.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.185.964,14 | 20.0 | 9631.0 | 382.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.185.737,73 | 20.0 | 9937.0 | 385.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.183.657,85 | 20.0 | 9952.0 | 413.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.181.410,32 | 20.0 | 10023.0 | 369.0 | 15.Apr.2030 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.181.339,78 | 20.0 | 8927.0 | 438.0 | 01.Okt.2030 | 170.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.179.849,41 | 20.0 | 10304.0 | 400.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.175.899,75 | 19.0 | 10222.0 | 361.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.173.499,23 | 19.0 | 9988.0 | 355.0 | 01.Feb.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.164.568,10 | 19.0 | 10156.0 | 392.0 | 13.Juni2030 | 453.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.164.450,65 | 19.0 | 10332.0 | 389.0 | 10.Aug.2030 | 498.0 |
| AON | AON CORP | Unternehmen | 1.163.797,91 | 19.0 | 9434.0 | 394.0 | 15.Mai2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.159.030,13 | 19.0 | 9527.0 | 414.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.158.295,55 | 19.0 | 9302.0 | 404.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.155.744,79 | 19.0 | 10100.0 | 417.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.154.433,45 | 19.0 | 9853.0 | 373.0 | 15.Apr.2030 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.140.559,20 | 19.0 | 9074.0 | 423.0 | 15.Aug.2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.140.025,82 | 19.0 | 9716.0 | 380.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.139.244,62 | 19.0 | 10062.0 | 368.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.136.592,34 | 19.0 | 10155.0 | 373.0 | 15.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.130.727,62 | 19.0 | 9276.0 | 407.0 | 15.Juni2030 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.129.724,83 | 19.0 | 10003.0 | 385.0 | 15.Mai2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.128.999,14 | 19.0 | 9988.0 | 416.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.125.230,53 | 19.0 | 8933.0 | 433.0 | 01.Sept.2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.121.083,49 | 19.0 | 9110.0 | 402.0 | 04.Mai2030 | 175.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.120.923,19 | 19.0 | 10323.0 | 358.0 | 02.Apr.2030 | 615.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.120.136,29 | 19.0 | 10225.0 | 359.0 | 15.März2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.119.414,58 | 19.0 | 8876.0 | 446.0 | 15.Nov.2030 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.116.580,51 | 18.0 | 10203.0 | 402.0 | 15.Sept.2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.115.814,99 | 18.0 | 9688.0 | 392.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.115.471,16 | 18.0 | 10056.0 | 363.0 | 15.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.113.410,67 | 18.0 | 9490.0 | 403.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.112.866,40 | 18.0 | 9967.0 | 421.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.111.954,23 | 18.0 | 10073.0 | 394.0 | 04.Aug.2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.105.770,43 | 18.0 | 10106.0 | 393.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.103.167,98 | 18.0 | 10288.0 | 358.0 | 14.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.102.537,78 | 18.0 | 10401.0 | 399.0 | 30.Juli2030 | 535.0 |
| FOXA | FOX CORP | Unternehmen | 1.102.302,28 | 18.0 | 9698.0 | 377.0 | 08.Apr.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.100.963,15 | 18.0 | 10318.0 | 355.0 | 01.März2030 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 1.093.303,46 | 18.0 | 9316.0 | 406.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.093.095,08 | 18.0 | 10670.0 | 375.0 | 15.Juli2030 | 620.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.089.206,58 | 18.0 | 9304.0 | 396.0 | 01.Juni2030 | 325.0 |
| WB | WEIBO CORP | Unternehmen | 1.081.962,01 | 18.0 | 9512.0 | 404.0 | 08.Juli2030 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.073.447,15 | 18.0 | 8876.0 | 447.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.066.929,96 | 18.0 | 10409.0 | 393.0 | 08.Sept.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.064.064,32 | 18.0 | 9507.0 | 387.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.063.969,52 | 18.0 | 9467.0 | 385.0 | 15.Apr.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.060.004,28 | 18.0 | 9435.0 | 375.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.059.943,47 | 18.0 | 9891.0 | 376.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.051.547,64 | 17.0 | 10076.0 | 398.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.047.031,92 | 17.0 | 10129.0 | 361.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.046.541,97 | 17.0 | 11779.0 | 375.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.039.921,21 | 17.0 | 10131.0 | 365.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.033.748,63 | 17.0 | 10087.0 | 381.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.030.225,81 | 17.0 | 10006.0 | 371.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.026.823,73 | 17.0 | 10230.0 | 410.0 | 15.Okt.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.025.610,46 | 17.0 | 9438.0 | 394.0 | 15.Mai2030 | 280.0 |
| FLEX | FLEX LTD | Unternehmen | 1.024.792,30 | 17.0 | 10142.0 | 371.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.024.195,85 | 17.0 | 8942.0 | 445.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.021.012,39 | 17.0 | 9047.0 | 409.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.018.602,18 | 17.0 | 10250.0 | 359.0 | 11.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.015.219,65 | 17.0 | 10052.0 | 384.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.014.831,35 | 17.0 | 9953.0 | 421.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.014.378,43 | 17.0 | 10193.0 | 356.0 | 01.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.009.775,29 | 17.0 | 9587.0 | 390.0 | 15.Mai2030 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.006.426,67 | 17.0 | 10172.0 | 373.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.003.126,26 | 17.0 | 9850.0 | 394.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.002.687,38 | 17.0 | 9736.0 | 410.0 | 15.Sept.2030 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.000.561,44 | 17.0 | 10198.0 | 386.0 | 15.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 997.897,76 | 17.0 | 8868.0 | 446.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 997.422,00 | 16.0 | 9539.0 | 398.0 | 15.Juni2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 994.911,23 | 16.0 | 11638.0 | 385.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 992.419,83 | 16.0 | 9092.0 | 408.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 985.831,13 | 16.0 | 9104.0 | 412.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 984.970,81 | 16.0 | 9477.0 | 400.0 | 15.Juni2030 | 315.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 984.214,93 | 16.0 | 10139.0 | 388.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.091,98 | 16.0 | 9874.0 | 373.0 | 15.Apr.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 972.693,82 | 16.0 | 10748.0 | 382.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 970.041,54 | 16.0 | 9282.0 | 377.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 966.391,08 | 16.0 | 9483.0 | 371.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 965.237,14 | 16.0 | 9438.0 | 390.0 | 01.Mai2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 962.475,06 | 16.0 | 10043.0 | 409.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 962.424,30 | 16.0 | 9633.0 | 401.0 | 15.Aug.2030 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 961.736,05 | 16.0 | 10179.0 | 355.0 | 15.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 960.444,94 | 16.0 | 10344.0 | 371.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 959.676,33 | 16.0 | 9045.0 | 415.0 | 30.Juni2030 | 200.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 954.147,41 | 16.0 | 9792.0 | 385.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 954.156,71 | 16.0 | 10197.0 | 363.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 953.675,61 | 16.0 | 8942.0 | 440.0 | 15.Okt.2030 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 952.498,04 | 16.0 | 10131.0 | 390.0 | 15.Juni2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 952.411,62 | 16.0 | 10153.0 | 383.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 950.135,77 | 16.0 | 10299.0 | 356.0 | 09.Jan.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 948.457,57 | 16.0 | 10084.0 | 387.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 946.856,23 | 16.0 | 8881.0 | 446.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 946.001,91 | 16.0 | 10260.0 | 392.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 945.718,00 | 16.0 | 9779.0 | 372.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 942.308,92 | 16.0 | 9510.0 | 394.0 | 22.Mai2030 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 938.370,45 | 16.0 | 10125.0 | 396.0 | 15.Juli2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 936.171,40 | 15.0 | 9628.0 | 415.0 | 01.Okt.2030 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 935.859,03 | 15.0 | 10107.0 | 389.0 | 01.Aug.2030 | 500.0 |
| HCA | HCA INC | Unternehmen | 934.938,13 | 15.0 | 9946.0 | 423.0 | 15.Nov.2030 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 934.536,40 | 15.0 | 9489.0 | 402.0 | 15.Juni2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 934.332,98 | 15.0 | 9836.0 | 388.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 932.787,85 | 15.0 | 10102.0 | 395.0 | 30.Juni2030 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 928.463,14 | 15.0 | 10233.0 | 359.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 924.506,32 | 15.0 | 9693.0 | 376.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 919.409,43 | 15.0 | 10209.0 | 362.0 | 15.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 916.704,15 | 15.0 | 9264.0 | 394.0 | 30.Apr.2030 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 914.988,19 | 15.0 | 9434.0 | 399.0 | 01.Juni2030 | 290.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 906.538,69 | 15.0 | 9786.0 | 394.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 901.918,49 | 15.0 | 10316.0 | 364.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 901.758,57 | 15.0 | 10074.0 | 361.0 | 01.Apr.2030 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 901.733,51 | 15.0 | 10333.0 | 385.0 | 01.Aug.2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 901.321,21 | 15.0 | 9450.0 | 395.0 | 15.Mai2030 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 897.402,79 | 15.0 | 9482.0 | 391.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 894.467,55 | 15.0 | 10273.0 | 361.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 885.824,13 | 15.0 | 10157.0 | 383.0 | 23.Mai2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 884.694,47 | 15.0 | 9031.0 | 399.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 883.008,18 | 15.0 | 10168.0 | 363.0 | 01.Apr.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 880.973,64 | 15.0 | 9637.0 | 407.0 | 15.Aug.2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 879.791,40 | 15.0 | 10099.0 | 376.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.539,84 | 14.0 | 10238.0 | 412.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 876.018,86 | 14.0 | 9426.0 | 395.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 874.611,82 | 14.0 | 10130.0 | 414.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 872.370,02 | 14.0 | 10205.0 | 362.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 869.026,14 | 14.0 | 11460.0 | 406.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 866.136,69 | 14.0 | 10128.0 | 387.0 | 15.Juni2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 862.188,06 | 14.0 | 10006.0 | 420.0 | 15.Nov.2030 | 429.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.981,51 | 14.0 | 10225.0 | 367.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 856.417,72 | 14.0 | 8956.0 | 420.0 | 30.Juni2030 | 140.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 853.229,85 | 14.0 | 10498.0 | 352.0 | 15.März2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 850.957,64 | 14.0 | 10306.0 | 354.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 841.273,21 | 14.0 | 9118.0 | 410.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 840.935,32 | 14.0 | 10252.0 | 358.0 | 15.März2030 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 835.888,23 | 14.0 | 10179.0 | 361.0 | 01.Apr.2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 835.325,13 | 14.0 | 9469.0 | 388.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 831.022,20 | 14.0 | 10095.0 | 418.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 824.211,33 | 14.0 | 10077.0 | 395.0 | 01.Juli2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 822.560,42 | 14.0 | 10176.0 | 389.0 | 01.Juli2030 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 822.055,95 | 14.0 | 8756.0 | 447.0 | 15.Okt.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 820.331,59 | 14.0 | 8939.0 | 434.0 | 15.Sept.2030 | 175.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 819.842,95 | 14.0 | 10123.0 | 390.0 | 01.Aug.2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 818.218,16 | 14.0 | 10209.0 | 382.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 816.200,65 | 13.0 | 10005.0 | 428.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 815.480,60 | 13.0 | 9322.0 | 439.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 810.238,04 | 13.0 | 9557.0 | 383.0 | 15.Apr.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 810.058,34 | 13.0 | 8796.0 | 431.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 809.336,76 | 13.0 | 8870.0 | 427.0 | 15.Aug.2030 | 160.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 805.767,42 | 13.0 | 9666.0 | 379.0 | 15.Apr.2030 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 804.032,15 | 13.0 | 10074.0 | 380.0 | 01.Mai2030 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 800.644,63 | 13.0 | 9614.0 | 389.0 | 15.Mai2030 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 800.493,31 | 13.0 | 10297.0 | 352.0 | 15.Feb.2030 | 515.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.658,44 | 13.0 | 9122.0 | 414.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 795.843,00 | 13.0 | 10361.0 | 385.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 793.477,34 | 13.0 | 10167.0 | 382.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 792.668,15 | 13.0 | 8905.0 | 438.0 | 14.Sept.2030 | 138.0 |
| BBY | BEST BUY CO INC | Unternehmen | 792.695,88 | 13.0 | 8995.0 | 435.0 | 01.Okt.2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 792.310,30 | 13.0 | 9102.0 | 405.0 | 01.Juni2030 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 783.950,10 | 13.0 | 10019.0 | 409.0 | 15.Sept.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 779.147,27 | 13.0 | 9145.0 | 407.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 778.766,66 | 13.0 | 10171.0 | 385.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 778.286,57 | 13.0 | 10208.0 | 379.0 | 15.Mai2030 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 776.897,14 | 13.0 | 9813.0 | 395.0 | 30.Juni2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 773.787,74 | 13.0 | 9572.0 | 398.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 773.355,29 | 13.0 | 10296.0 | 354.0 | 19.Feb.2030 | 505.0 |
| NNN | NNN REIT INC | Unternehmen | 772.521,80 | 13.0 | 9291.0 | 389.0 | 15.Apr.2030 | 250.0 |
| LIN | LINDE INC | Unternehmen | 768.896,16 | 13.0 | 8786.0 | 432.0 | 10.Aug.2030 | 110.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 766.877,87 | 13.0 | 10006.0 | 413.0 | 16.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 764.125,69 | 13.0 | 10096.0 | 380.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 759.672,42 | 13.0 | 10345.0 | 357.0 | 15.März2030 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 756.782,65 | 13.0 | 10293.0 | 361.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.862,80 | 12.0 | 10328.0 | 369.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 753.656,94 | 12.0 | 9078.0 | 439.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.228,90 | 12.0 | 10042.0 | 381.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 748.083,28 | 12.0 | 10086.0 | 379.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 747.538,11 | 12.0 | 9416.0 | 394.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 746.670,53 | 12.0 | 10021.0 | 405.0 | 15.Sept.2030 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.300,42 | 12.0 | 9945.0 | 373.0 | 15.Apr.2030 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 737.469,52 | 12.0 | 9922.0 | 389.0 | 30.Juni2030 | 530.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 735.734,12 | 12.0 | 9380.0 | 428.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 734.759,26 | 12.0 | 9468.0 | 389.0 | 01.Mai2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 734.398,77 | 12.0 | 9975.0 | 410.0 | 01.Okt.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 734.033,34 | 12.0 | 10232.0 | 362.0 | 15.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 733.329,56 | 12.0 | 9399.0 | 388.0 | 15.Apr.2030 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 732.338,04 | 12.0 | 9424.0 | 407.0 | 26.Juni2030 | 265.0 |
| WMT | WALMART INC | Unternehmen | 731.284,19 | 12.0 | 11355.0 | 342.0 | 15.Feb.2030 | 755.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 729.093,10 | 12.0 | 10173.0 | 380.0 | 15.Mai2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 728.775,52 | 12.0 | 10073.0 | 405.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 728.312,90 | 12.0 | 10027.0 | 378.0 | 15.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.967,42 | 12.0 | 10161.0 | 384.0 | 17.Mai2030 | 455.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 727.639,74 | 12.0 | 10084.0 | 392.0 | 15.Juli2030 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 723.291,49 | 12.0 | 9977.0 | 367.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 722.271,96 | 12.0 | 9553.0 | 418.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 719.082,27 | 12.0 | 9461.0 | 392.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 716.830,64 | 12.0 | 10592.0 | 392.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 716.253,40 | 12.0 | 10456.0 | 357.0 | 23.Apr.2030 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 715.874,39 | 12.0 | 10063.0 | 397.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 715.717,12 | 12.0 | 8849.0 | 426.0 | 15.Aug.2030 | 165.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 713.423,69 | 12.0 | 9690.0 | 383.0 | 15.Mai2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 712.977,92 | 12.0 | 10104.0 | 371.0 | 01.Mai2030 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 711.731,03 | 12.0 | 9947.0 | 411.0 | 15.Sept.2030 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 711.516,07 | 12.0 | 8836.0 | 444.0 | 01.Nov.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 710.870,79 | 12.0 | 8924.0 | 432.0 | 01.Okt.2030 | 225.0 |
| GL | GLOBE LIFE INC | Unternehmen | 706.960,54 | 12.0 | 9071.0 | 421.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.813,98 | 12.0 | 10301.0 | 386.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.377,30 | 12.0 | 10247.0 | 376.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 698.875,19 | 12.0 | 10099.0 | 398.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 694.184,87 | 11.0 | 9651.0 | 393.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 692.764,08 | 11.0 | 9030.0 | 404.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 691.499,93 | 11.0 | 9891.0 | 370.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 689.104,37 | 11.0 | 9090.0 | 421.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 687.249,34 | 11.0 | 10229.0 | 361.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 683.345,52 | 11.0 | 9365.0 | 423.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 683.366,63 | 11.0 | 9773.0 | 371.0 | 01.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 683.092,80 | 11.0 | 8981.0 | 422.0 | 15.Juli2030 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 670.281,40 | 11.0 | 10087.0 | 397.0 | 15.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 669.923,05 | 11.0 | 9190.0 | 393.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 666.953,06 | 11.0 | 9326.0 | 391.0 | 15.Mai2030 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 666.353,01 | 11.0 | 9803.0 | 382.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 663.380,29 | 11.0 | 10241.0 | 358.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 662.978,10 | 11.0 | 10094.0 | 379.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 657.075,05 | 11.0 | 10212.0 | 388.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 656.819,04 | 11.0 | 10238.0 | 361.0 | 15.März2030 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 654.524,06 | 11.0 | 9400.0 | 400.0 | 01.Juni2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 653.984,26 | 11.0 | 9344.0 | 392.0 | 30.Apr.2030 | 265.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 651.228,51 | 11.0 | 10075.0 | 380.0 | 09.Mai2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 650.389,02 | 11.0 | 10223.0 | 396.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 646.806,54 | 11.0 | 10098.0 | 399.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 644.297,41 | 11.0 | 10199.0 | 363.0 | 05.März2030 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 642.671,18 | 11.0 | 10094.0 | 385.0 | 15.Juli2030 | 620.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 641.353,84 | 11.0 | 9220.0 | 399.0 | 15.Mai2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 641.111,68 | 11.0 | 10059.0 | 370.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 639.257,87 | 11.0 | 9255.0 | 415.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 636.055,89 | 11.0 | 9481.0 | 390.0 | 01.Mai2030 | 280.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 635.645,93 | 11.0 | 10278.0 | 383.0 | 01.Aug.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 635.445,75 | 11.0 | 10600.0 | 403.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.820,39 | 10.0 | 10027.0 | 421.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 627.802,63 | 10.0 | 10175.0 | 366.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 626.962,55 | 10.0 | 9299.0 | 389.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 625.159,90 | 10.0 | 10269.0 | 352.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 624.356,39 | 10.0 | 10192.0 | 391.0 | 15.Aug.2030 | 485.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 624.090,80 | 10.0 | 9636.0 | 389.0 | 13.Mai2030 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 622.650,07 | 10.0 | 9049.0 | 422.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.978,98 | 10.0 | 10006.0 | 416.0 | 01.Dez.2030 | 474.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.428,63 | 10.0 | 8934.0 | 430.0 | 30.Sept.2030 | 240.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 614.164,62 | 10.0 | 9950.0 | 402.0 | 01.Sept.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 612.097,00 | 10.0 | 9970.0 | 413.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 610.928,62 | 10.0 | 10088.0 | 421.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 607.156,46 | 10.0 | 9535.0 | 399.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 606.716,46 | 10.0 | 9802.0 | 388.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 606.166,04 | 10.0 | 10114.0 | 380.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 605.253,33 | 10.0 | 10235.0 | 358.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 604.116,14 | 10.0 | 9353.0 | 385.0 | 01.Apr.2030 | 260.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 602.507,35 | 10.0 | 9964.0 | 408.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.462,57 | 10.0 | 9473.0 | 370.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 599.886,22 | 10.0 | 9131.0 | 409.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 595.686,86 | 10.0 | 9376.0 | 403.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.785,24 | 10.0 | 10309.0 | 361.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 579.512,75 | 10.0 | 8950.0 | 450.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 577.581,51 | 10.0 | 9011.0 | 417.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 574.668,66 | 10.0 | 9168.0 | 423.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 573.962,99 | 9.0 | 9243.0 | 395.0 | 01.Mai2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 572.847,66 | 9.0 | 10434.0 | 378.0 | 14.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 569.783,65 | 9.0 | 9031.0 | 410.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 569.480,71 | 9.0 | 9673.0 | 401.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 566.349,10 | 9.0 | 9623.0 | 391.0 | 30.Mai2030 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 561.937,37 | 9.0 | 10176.0 | 352.0 | 01.Feb.2030 | 463.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 550.515,36 | 9.0 | 10595.0 | 348.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 538.454,15 | 9.0 | 10326.0 | 357.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 529.281,42 | 9.0 | 11632.0 | 331.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 519.545,26 | 9.0 | 9727.0 | 385.0 | 15.Mai2030 | 363.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 519.430,58 | 9.0 | 10011.0 | 407.0 | 09.Sept.2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 512.728,09 | 8.0 | 9201.0 | 396.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 511.038,75 | 8.0 | 9891.0 | 406.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.769,01 | 8.0 | 9576.0 | 398.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 507.890,74 | 8.0 | 9414.0 | 387.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 505.112,41 | 8.0 | 11437.0 | 381.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 504.442,19 | 8.0 | 10198.0 | 377.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 503.422,99 | 8.0 | 9134.0 | 422.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 501.720,98 | 8.0 | 9806.0 | 377.0 | 01.Sept.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 496.783,73 | 8.0 | 11360.0 | 342.0 | 15.Jan.2030 | 820.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 491.609,79 | 8.0 | 9956.0 | 345.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.539,33 | 8.0 | 10180.0 | 384.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 480.685,82 | 8.0 | 9101.0 | 439.0 | 18.Nov.2030 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 473.589,64 | 8.0 | 11362.0 | 340.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 469.404,06 | 8.0 | 10066.0 | 374.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 467.814,38 | 8.0 | 10178.0 | 382.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 467.308,95 | 8.0 | 9948.0 | 427.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 450.209,54 | 7.0 | 9492.0 | 385.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 446.973,84 | 7.0 | 11427.0 | 382.0 | 15.Sept.2030 | 813.0 |
| MAS | MASCO CORP | Unternehmen | 446.687,98 | 7.0 | 8958.0 | 435.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 440.279,05 | 7.0 | 9131.0 | 402.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 438.468,82 | 7.0 | 10182.0 | 374.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 436.211,80 | 7.0 | 11967.0 | 343.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 432.377,63 | 7.0 | 9308.0 | 424.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 421.842,64 | 7.0 | 10170.0 | 375.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.662,98 | 7.0 | 9059.0 | 436.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 407.145,65 | 7.0 | 9328.0 | 406.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 400.722,69 | 7.0 | 10238.0 | 386.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 394.594,28 | 7.0 | 11551.0 | 375.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 377.206,34 | 6.0 | 9166.0 | 406.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.368,59 | 6.0 | 9179.0 | 418.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 363.210,76 | 6.0 | 10039.0 | 395.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 360.522,91 | 6.0 | 8940.0 | 438.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 359.279,40 | 6.0 | 9359.0 | 425.0 | 01.Okt.2030 | 290.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 352.070,00 | 6.0 | 9063.0 | 427.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 345.279,35 | 6.0 | 10321.0 | 360.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.872,81 | 5.0 | 9698.0 | 378.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.545,52 | 5.0 | 9917.0 | 420.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 299.114,58 | 5.0 | 9317.0 | 406.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 253.606,35 | 4.0 | 10092.0 | 387.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 232.428,03 | 4.0 | 9224.0 | 433.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.817,87 | 4.0 | 10046.0 | 377.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.150,34 | 3.0 | 10035.0 | 379.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 187.310,44 | 3.0 | 9221.0 | 410.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.248,62 | 2.0 | 10462.0 | 354.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.072,31 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 196,56 | 0.0 | 13723.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.566.723,35 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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