Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 510 securities.
Note: The data shown here is as of date März 18, 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 | 10.345.178,69 | 166.0 | 9759.0 | 361.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.762.139,07 | 93.0 | 9925.0 | 411.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.561.754,37 | 89.0 | 11530.0 | 355.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.698.390,30 | 75.0 | 9893.0 | 368.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.576.708,76 | 74.0 | 10096.0 | 365.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.541.043,03 | 73.0 | 9180.0 | 369.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.414.573,70 | 71.0 | 9686.0 | 396.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.107.411,08 | 66.0 | 10284.0 | 348.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.931.504,18 | 63.0 | 9500.0 | 400.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.886.929,94 | 62.0 | 10161.0 | 369.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.671.067,41 | 59.0 | 9949.0 | 412.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.532.678,40 | 57.0 | 10129.0 | 356.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.492.408,11 | 56.0 | 9901.0 | 414.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.041.821,99 | 49.0 | 8794.0 | 422.0 | 15.Aug.2030 | 110.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.993.005,53 | 48.0 | 10005.0 | 11.0 | nan | 365.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.932.689,75 | 47.0 | 9352.0 | 417.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.779.663,73 | 45.0 | 9868.0 | 408.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.768.829,84 | 44.0 | 10106.0 | 354.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.697.156,09 | 43.0 | 9686.0 | 378.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.645.794,79 | 43.0 | 8778.0 | 414.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.616.993,77 | 42.0 | 9141.0 | 391.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.547.230,18 | 41.0 | 10183.0 | 357.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.505.537,72 | 40.0 | 9926.0 | 398.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.430.788,25 | 39.0 | 8943.0 | 399.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.417.588,80 | 39.0 | 9822.0 | 405.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.408.336,44 | 39.0 | 9043.0 | 386.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.399.270,20 | 39.0 | 9363.0 | 411.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.328.422,82 | 37.0 | 10065.0 | 384.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.286.945,27 | 37.0 | 9071.0 | 391.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.282.931,25 | 37.0 | 10090.0 | 352.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.253.862,19 | 36.0 | 11342.0 | 382.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.223.347,23 | 36.0 | 9493.0 | 368.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.219.414,79 | 36.0 | 9997.0 | 381.0 | 08.Juli2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.191.957,98 | 35.0 | 10156.0 | 350.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.170.533,47 | 35.0 | 9224.0 | 407.0 | 15.Aug.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.156.506,72 | 35.0 | 9592.0 | 368.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.146.326,25 | 34.0 | 10443.0 | 405.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.142.717,94 | 34.0 | 9885.0 | 410.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.138.174,63 | 34.0 | 10404.0 | 340.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.125.901,79 | 34.0 | 9141.0 | 383.0 | 01.Mai2030 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.117.746,53 | 34.0 | 9681.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.108.501,33 | 34.0 | 9627.0 | 362.0 | 01.Apr.2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.094.124,71 | 34.0 | 9076.0 | 390.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.094.030,47 | 34.0 | 8800.0 | 439.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.090.364,46 | 34.0 | 9409.0 | 373.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.069.451,46 | 33.0 | 9235.0 | 386.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.059.774,64 | 33.0 | 9680.0 | 371.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.058.521,82 | 33.0 | 10070.0 | 390.0 | 05.Sept.2030 | 573.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.051.509,76 | 33.0 | 8723.0 | 424.0 | 01.Sept.2030 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.047.029,75 | 33.0 | 9823.0 | 359.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.041.969,84 | 33.0 | 9034.0 | 403.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.007.313,32 | 32.0 | 8829.0 | 429.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.006.114,51 | 32.0 | 9160.0 | 411.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.002.779,62 | 32.0 | 10226.0 | 363.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.986.608,30 | 32.0 | 8915.0 | 405.0 | 24.Juni2030 | 145.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.984.790,99 | 32.0 | 10027.0 | 400.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.983.512,74 | 32.0 | 9375.0 | 357.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.979.563,56 | 32.0 | 10116.0 | 374.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Unternehmen | 1.972.887,08 | 32.0 | 9026.0 | 398.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.967.444,50 | 32.0 | 9828.0 | 359.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP | Unternehmen | 1.943.649,41 | 31.0 | 8797.0 | 413.0 | 22.Juli2030 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.942.284,06 | 31.0 | 9118.0 | 385.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.931.908,05 | 31.0 | 9741.0 | 365.0 | 25.März2030 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.925.987,44 | 31.0 | 9434.0 | 355.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.917.261,62 | 31.0 | 10443.0 | 347.0 | 15.März2030 | 586.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.889.709,16 | 30.0 | 9119.0 | 386.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.888.582,24 | 30.0 | 9872.0 | 412.0 | 15.Nov.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.888.192,67 | 30.0 | 9182.0 | 427.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.877.307,83 | 30.0 | 9331.0 | 387.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.863.149,53 | 30.0 | 10189.0 | 350.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.857.638,98 | 30.0 | 10699.0 | 393.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.850.250,42 | 30.0 | 9438.0 | 371.0 | 06.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.847.695,48 | 30.0 | 9292.0 | 369.0 | 25.Feb.2030 | 256.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.838.565,45 | 30.0 | 9839.0 | 362.0 | 22.März2030 | 380.0 |
| T | AT&T INC | Unternehmen | 1.824.521,86 | 29.0 | 10093.0 | 392.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.812.286,69 | 29.0 | 9917.0 | 410.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Unternehmen | 1.807.113,40 | 29.0 | 9209.0 | 380.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.800.686,03 | 29.0 | 9028.0 | 389.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.798.576,90 | 29.0 | 8826.0 | 417.0 | 06.Aug.2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.770.069,19 | 28.0 | 9369.0 | 370.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.756.708,20 | 28.0 | 10104.0 | 365.0 | 28.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.747.515,46 | 28.0 | 9105.0 | 397.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.744.039,59 | 28.0 | 9025.0 | 406.0 | 17.Juli2030 | 205.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.724.937,64 | 28.0 | 10208.0 | 356.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.722.754,89 | 28.0 | 8761.0 | 439.0 | 29.Okt.2030 | 120.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.722.433,31 | 28.0 | 10093.0 | 378.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.715.678,11 | 28.0 | 10015.0 | 354.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.709.591,56 | 27.0 | 10607.0 | 359.0 | 01.Sept.2030 | 663.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.703.801,18 | 27.0 | 9052.0 | 393.0 | 22.Juni2030 | 270.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.696.141,54 | 27.0 | 10253.0 | 369.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.685.423,52 | 27.0 | 8888.0 | 425.0 | 01.Sept.2030 | 130.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.661.228,54 | 27.0 | 9979.0 | 390.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.659.975,51 | 27.0 | 10209.0 | 351.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.657.069,53 | 27.0 | 9542.0 | 383.0 | 21.Juni2030 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.654.868,74 | 27.0 | 10223.0 | 352.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.654.157,42 | 27.0 | 9889.0 | 408.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.647.220,32 | 26.0 | 8958.0 | 415.0 | 10.Aug.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.647.088,67 | 26.0 | 9747.0 | 361.0 | 06.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.639.368,24 | 26.0 | 10210.0 | 356.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.628.723,31 | 26.0 | 10621.0 | 336.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.622.675,49 | 26.0 | 8795.0 | 427.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.607.622,15 | 26.0 | 8844.0 | 418.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.605.974,44 | 26.0 | 9526.0 | 416.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.604.174,21 | 26.0 | 10228.0 | 354.0 | 01.März2030 | 470.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.602.696,45 | 26.0 | 10015.0 | 381.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.600.842,66 | 26.0 | 9007.0 | 404.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.600.763,40 | 26.0 | 9940.0 | 408.0 | 15.Nov.2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.589.194,85 | 26.0 | 10204.0 | 346.0 | 22.März2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.586.931,14 | 25.0 | 8995.0 | 395.0 | 28.Mai2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.585.194,81 | 25.0 | 10111.0 | 349.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.583.516,11 | 25.0 | 9522.0 | 373.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.575.507,18 | 25.0 | 8841.0 | 422.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.568.062,60 | 25.0 | 10129.0 | 355.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.566.871,38 | 25.0 | 9111.0 | 388.0 | 01.Juni2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.558.811,65 | 25.0 | 10125.0 | 353.0 | 01.Apr.2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.551.152,06 | 25.0 | 10092.0 | 349.0 | 15.Feb.2030 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.549.999,30 | 25.0 | 10169.0 | 359.0 | 15.Apr.2030 | 469.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.547.068,89 | 25.0 | 8764.0 | 428.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.542.825,98 | 25.0 | 10259.0 | 378.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.538.904,80 | 25.0 | 9034.0 | 398.0 | 15.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.532.480,71 | 25.0 | 9740.0 | 384.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.522.894,34 | 24.0 | 8908.0 | 425.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.519.931,81 | 24.0 | 9728.0 | 360.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.517.823,60 | 24.0 | 9162.0 | 388.0 | 20.Mai2030 | 215.0 |
| STT | STATE STREET CORP | Unternehmen | 1.517.694,38 | 24.0 | 10166.0 | 360.0 | 24.Apr.2030 | 483.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.511.899,39 | 24.0 | 11386.0 | 328.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.504.400,01 | 24.0 | 10317.0 | 342.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.489.614,34 | 24.0 | 10419.0 | 390.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 1.487.831,83 | 24.0 | 9010.0 | 388.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.481.476,86 | 24.0 | 10633.0 | 390.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.480.591,25 | 24.0 | 9018.0 | 417.0 | 02.Sept.2030 | 220.0 |
| CI | CIGNA GROUP | Unternehmen | 1.470.781,68 | 24.0 | 9968.0 | 401.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.465.529,78 | 24.0 | 10528.0 | 378.0 | 30.Sept.2030 | 615.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.464.164,07 | 24.0 | 9601.0 | 350.0 | 23.Jan.2030 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 1.461.345,79 | 23.0 | 9658.0 | 368.0 | 01.Mai2030 | 360.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.458.439,83 | 23.0 | 10195.0 | 357.0 | 15.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.454.581,90 | 23.0 | 9142.0 | 381.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Unternehmen | 1.453.283,83 | 23.0 | 10202.0 | 362.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.444.528,04 | 23.0 | 9065.0 | 384.0 | 29.Apr.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.434.121,99 | 23.0 | 10152.0 | 377.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.431.100,36 | 23.0 | 9881.0 | 403.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.425.899,44 | 23.0 | 10015.0 | 371.0 | 15.Juni2030 | 463.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.409.849,80 | 23.0 | 10478.0 | 336.0 | 01.Apr.2030 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.406.851,19 | 23.0 | 8875.0 | 424.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.401.212,74 | 23.0 | 9015.0 | 397.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 1.400.869,29 | 23.0 | 10136.0 | 349.0 | 07.Feb.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.398.132,02 | 22.0 | 9160.0 | 391.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.393.665,16 | 22.0 | 9344.0 | 378.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.390.986,39 | 22.0 | 9553.0 | 382.0 | 28.Mai2030 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.380.254,61 | 22.0 | 8976.0 | 419.0 | 23.Sept.2030 | 214.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.380.085,73 | 22.0 | 10191.0 | 353.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.378.753,98 | 22.0 | 9840.0 | 400.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.360.717,98 | 22.0 | 10309.0 | 352.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.350.114,03 | 22.0 | 8982.0 | 398.0 | 11.Juni2030 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.337.361,64 | 21.0 | 9044.0 | 430.0 | 15.Nov.2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.336.142,36 | 21.0 | 8785.0 | 426.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.335.657,71 | 21.0 | 10227.0 | 388.0 | 15.Aug.2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.330.323,11 | 21.0 | 9371.0 | 392.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.323.380,27 | 21.0 | 9385.0 | 373.0 | 09.Apr.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.323.350,69 | 21.0 | 8915.0 | 425.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.319.542,34 | 21.0 | 9936.0 | 412.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.318.625,61 | 21.0 | 9341.0 | 373.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.317.490,62 | 21.0 | 10273.0 | 370.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.649,31 | 21.0 | 10382.0 | 344.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.313.216,91 | 21.0 | 9527.0 | 371.0 | 01.Mai2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.311.431,94 | 21.0 | 10084.0 | 358.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.310.358,77 | 21.0 | 10050.0 | 370.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.308.542,62 | 21.0 | 10139.0 | 369.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.291.636,23 | 21.0 | 10015.0 | 373.0 | 23.Juni2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.282.614,24 | 21.0 | 10034.0 | 381.0 | 01.Juli2030 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.278.291,00 | 21.0 | 10187.0 | 389.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.275.973,35 | 20.0 | 10068.0 | 371.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.274.554,14 | 20.0 | 9060.0 | 430.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.274.407,60 | 20.0 | 8864.0 | 425.0 | 01.Okt.2030 | 170.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.272.031,23 | 20.0 | 10074.0 | 353.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.267.402,66 | 20.0 | 9224.0 | 389.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.262.548,68 | 20.0 | 9287.0 | 411.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.261.686,49 | 20.0 | 9545.0 | 363.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.257.506,43 | 20.0 | 10096.0 | 399.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.255.283,92 | 20.0 | 10075.0 | 377.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.252.863,25 | 20.0 | 10246.0 | 369.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.240.607,64 | 20.0 | 9310.0 | 399.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.234.961,33 | 20.0 | 9170.0 | 401.0 | 16.Juli2030 | 268.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.232.522,87 | 20.0 | 9437.0 | 373.0 | 30.Apr.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.231.251,08 | 20.0 | 9912.0 | 401.0 | 04.Sept.2030 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.229.692,56 | 20.0 | 9943.0 | 372.0 | 15.Mai2030 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.228.075,27 | 20.0 | 9129.0 | 388.0 | 15.Mai2030 | 205.0 |
| AMD | XILINX INC | Unternehmen | 1.218.430,97 | 20.0 | 9230.0 | 390.0 | 01.Juni2030 | 238.0 |
| CME | CME GROUP INC | Unternehmen | 1.211.923,95 | 19.0 | 10054.0 | 360.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.203.382,38 | 19.0 | 9405.0 | 389.0 | 01.Juli2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.202.401,41 | 19.0 | 10004.0 | 404.0 | 15.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.201.232,89 | 19.0 | 9073.0 | 389.0 | 15.Mai2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.199.546,22 | 19.0 | 10161.0 | 355.0 | 15.März2030 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 1.195.205,47 | 19.0 | 10055.0 | 360.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.194.797,34 | 19.0 | 9808.0 | 391.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.189.435,88 | 19.0 | 8805.0 | 432.0 | 15.Nov.2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.184.959,50 | 19.0 | 10576.0 | 352.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.184.512,00 | 19.0 | 9983.0 | 390.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.181.865,06 | 19.0 | 9556.0 | 369.0 | 15.Apr.2030 | 310.0 |
| NTAP | NETAPP INC | Unternehmen | 1.181.581,60 | 19.0 | 9203.0 | 393.0 | 22.Juni2030 | 270.0 |
| FISV | FISERV INC | Unternehmen | 1.180.778,44 | 19.0 | 9918.0 | 358.0 | 15.März2030 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.180.806,19 | 19.0 | 9406.0 | 408.0 | 15.Sept.2030 | 350.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.178.212,68 | 19.0 | 9818.0 | 372.0 | 01.Juni2030 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.171.728,61 | 19.0 | 9199.0 | 393.0 | 15.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.170.560,49 | 19.0 | 9871.0 | 357.0 | 15.Apr.2030 | 435.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.169.722,36 | 19.0 | 10147.0 | 383.0 | 30.Juli2030 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.167.700,20 | 19.0 | 10147.0 | 349.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.167.390,45 | 19.0 | 10103.0 | 357.0 | 15.März2030 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.165.650,40 | 19.0 | 8810.0 | 434.0 | 30.Okt.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 1.165.342,83 | 19.0 | 9333.0 | 381.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.578,49 | 19.0 | 10087.0 | 379.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.158.981,98 | 19.0 | 9220.0 | 383.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.154.096,21 | 19.0 | 9345.0 | 372.0 | 15.Apr.2030 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.150.860,57 | 18.0 | 9768.0 | 360.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.150.086,49 | 18.0 | 10290.0 | 382.0 | 30.Juli2030 | 535.0 |
| FOXA | FOX CORP | Unternehmen | 1.146.549,29 | 18.0 | 9611.0 | 363.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.145.375,69 | 18.0 | 10576.0 | 363.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.144.202,24 | 18.0 | 9893.0 | 350.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.142.505,85 | 18.0 | 10107.0 | 357.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.137.263,35 | 18.0 | 9986.0 | 355.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.136.122,75 | 18.0 | 10314.0 | 390.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.134.690,70 | 18.0 | 9625.0 | 367.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.133.767,27 | 18.0 | 10236.0 | 385.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.133.460,08 | 18.0 | 10066.0 | 360.0 | 15.Apr.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.129.204,85 | 18.0 | 9935.0 | 403.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.123.281,14 | 18.0 | 9005.0 | 414.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.120.670,41 | 18.0 | 9361.0 | 381.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.118.050,62 | 18.0 | 10215.0 | 345.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.117.074,46 | 18.0 | 9054.0 | 389.0 | 04.Mai2030 | 175.0 |
| FLEX | FLEX LTD | Unternehmen | 1.114.475,05 | 18.0 | 10007.0 | 359.0 | 12.Mai2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.112.485,08 | 18.0 | 9612.0 | 379.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.109.161,69 | 18.0 | 8859.0 | 423.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.106.986,01 | 18.0 | 9857.0 | 408.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.103.413,37 | 18.0 | 9371.0 | 362.0 | 24.Jan.2030 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.103.258,28 | 18.0 | 10021.0 | 380.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.103.214,10 | 18.0 | 10223.0 | 345.0 | 14.Jan.2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.095.811,17 | 18.0 | 9741.0 | 381.0 | 01.Juli2030 | 405.0 |
| WB | WEIBO CORP | Unternehmen | 1.094.379,86 | 18.0 | 9451.0 | 390.0 | 08.Juli2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.084.925,92 | 17.0 | 10088.0 | 355.0 | 15.März2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.075.286,61 | 17.0 | 11621.0 | 376.0 | 01.Sept.2030 | 875.0 |
| HCA | HCA INC | Unternehmen | 1.070.186,79 | 17.0 | 10216.0 | 351.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.066.581,78 | 17.0 | 9452.0 | 358.0 | 16.Jan.2030 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.061.516,70 | 17.0 | 9927.0 | 406.0 | 15.Nov.2030 | 429.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.059.545,55 | 17.0 | 9825.0 | 363.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.056.710,60 | 17.0 | 9398.0 | 373.0 | 01.Mai2030 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.056.614,07 | 17.0 | 9955.0 | 396.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.055.101,98 | 17.0 | 9202.0 | 369.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.961,30 | 17.0 | 10012.0 | 385.0 | 01.Juli2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.045.359,55 | 17.0 | 10051.0 | 370.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.044.904,31 | 17.0 | 10199.0 | 343.0 | 09.Jan.2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.036.343,12 | 17.0 | 9859.0 | 408.0 | 15.Nov.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.035.632,27 | 17.0 | 9405.0 | 381.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.031.560,04 | 17.0 | 10009.0 | 367.0 | 17.Mai2030 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.031.525,52 | 17.0 | 9422.0 | 388.0 | 15.Juni2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.027.776,98 | 17.0 | 9924.0 | 358.0 | 01.Apr.2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.024.684,03 | 16.0 | 10090.0 | 356.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.021.582,37 | 16.0 | 10113.0 | 397.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.020.186,07 | 16.0 | 8887.0 | 431.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.019.028,23 | 16.0 | 9006.0 | 396.0 | 01.Juni2030 | 175.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.016.620,33 | 16.0 | 10042.0 | 375.0 | 15.Juni2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.016.459,30 | 16.0 | 9516.0 | 376.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.014.326,93 | 16.0 | 9774.0 | 360.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.313,95 | 16.0 | 9969.0 | 371.0 | 01.Mai2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 996.314,31 | 16.0 | 8831.0 | 433.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 994.869,91 | 16.0 | 10071.0 | 373.0 | 15.Juni2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 994.687,52 | 16.0 | 11524.0 | 372.0 | 01.Okt.2030 | 838.0 |
| MMM | 3M CO | Unternehmen | 992.689,58 | 16.0 | 10125.0 | 358.0 | 15.März2030 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 991.058,44 | 16.0 | 10155.0 | 355.0 | 11.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 991.006,82 | 16.0 | 9377.0 | 378.0 | 15.Mai2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 988.831,79 | 16.0 | 9033.0 | 395.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 986.614,30 | 16.0 | 9390.0 | 385.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 981.348,72 | 16.0 | 9037.0 | 398.0 | 15.Juni2030 | 190.0 |
| CDW | CDW LLC | Unternehmen | 979.911,00 | 16.0 | 10026.0 | 352.0 | 01.März2030 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 979.820,63 | 16.0 | 9385.0 | 387.0 | 15.Juni2030 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 979.150,12 | 16.0 | 10089.0 | 350.0 | 01.Apr.2030 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 979.061,90 | 16.0 | 9643.0 | 404.0 | 15.Sept.2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 976.066,39 | 16.0 | 9974.0 | 363.0 | 17.Apr.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 969.222,31 | 16.0 | 10147.0 | 357.0 | 17.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 963.442,58 | 15.0 | 11308.0 | 393.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 960.529,41 | 15.0 | 9354.0 | 376.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 958.388,64 | 15.0 | 10251.0 | 358.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 951.447,91 | 15.0 | 9715.0 | 371.0 | 15.Mai2030 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 951.262,37 | 15.0 | 10184.0 | 349.0 | 15.Apr.2030 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 950.309,81 | 15.0 | 10047.0 | 377.0 | 15.Juni2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 949.968,07 | 15.0 | 8889.0 | 407.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 949.564,14 | 15.0 | 8923.0 | 402.0 | 30.Juni2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 948.539,69 | 15.0 | 8869.0 | 427.0 | 15.Okt.2030 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 943.782,22 | 15.0 | 9972.0 | 374.0 | 01.Juli2030 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 942.280,15 | 15.0 | 10150.0 | 379.0 | 15.Juli2030 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 941.165,82 | 15.0 | 8804.0 | 433.0 | 01.Nov.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 941.044,22 | 15.0 | 9680.0 | 359.0 | 01.Apr.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 937.230,19 | 15.0 | 10089.0 | 351.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 936.872,24 | 15.0 | 10045.0 | 383.0 | 15.Juli2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 935.851,30 | 15.0 | 9574.0 | 401.0 | 01.Okt.2030 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 933.391,08 | 15.0 | 10109.0 | 348.0 | 01.Apr.2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 931.226,67 | 15.0 | 9745.0 | 375.0 | 18.Juni2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 931.141,32 | 15.0 | 9847.0 | 410.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 930.961,15 | 15.0 | 10023.0 | 381.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 930.587,55 | 15.0 | 10111.0 | 358.0 | 15.März2030 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 921.688,23 | 15.0 | 9619.0 | 363.0 | 01.Apr.2030 | 335.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 921.294,23 | 15.0 | 9356.0 | 397.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 913.761,02 | 15.0 | 10098.0 | 376.0 | 01.Juli2030 | 520.0 |
| INGR | INGREDION INC | Unternehmen | 912.946,16 | 15.0 | 9374.0 | 385.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 912.525,34 | 15.0 | 9189.0 | 380.0 | 30.Apr.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 910.215,97 | 15.0 | 9992.0 | 386.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 904.852,70 | 15.0 | 9718.0 | 380.0 | 15.Juni2030 | 370.0 |
| MAT | MATTEL INC | Unternehmen | 903.058,88 | 15.0 | 9978.0 | 405.0 | 17.Nov.2030 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 902.308,46 | 14.0 | 10112.0 | 354.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 900.774,84 | 14.0 | 10233.0 | 351.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 899.549,10 | 14.0 | 9984.0 | 348.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 899.448,34 | 14.0 | 9394.0 | 381.0 | 15.Mai2030 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 898.959,01 | 14.0 | 9572.0 | 366.0 | 15.Apr.2030 | 345.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 885.679,37 | 14.0 | 9021.0 | 385.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 885.265,63 | 14.0 | 8897.0 | 422.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 882.580,40 | 14.0 | 10059.0 | 370.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 881.113,34 | 14.0 | 8854.0 | 428.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 877.943,40 | 14.0 | 10221.0 | 348.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 877.338,69 | 14.0 | 10231.0 | 381.0 | 01.Aug.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.214,60 | 14.0 | 10172.0 | 399.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 872.673,04 | 14.0 | 10044.0 | 401.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 872.041,56 | 14.0 | 9345.0 | 382.0 | 20.Mai2030 | 282.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 866.828,04 | 14.0 | 9073.0 | 393.0 | 04.Juni2030 | 210.0 |
| MRK | MERCK & CO INC | Unternehmen | 866.670,13 | 14.0 | 9958.0 | 404.0 | 15.Sept.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 866.242,88 | 14.0 | 9920.0 | 400.0 | 16.Okt.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 865.431,62 | 14.0 | 9586.0 | 400.0 | 15.Aug.2030 | 331.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 863.659,67 | 14.0 | 10033.0 | 374.0 | 15.Juni2030 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 861.921,19 | 14.0 | 8697.0 | 434.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 860.707,73 | 14.0 | 10146.0 | 354.0 | 30.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 852.244,99 | 14.0 | 9889.0 | 395.0 | 01.Sept.2030 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 848.483,21 | 14.0 | 10182.0 | 350.0 | 19.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 848.109,60 | 14.0 | 10093.0 | 358.0 | 15.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 835.757,08 | 13.0 | 9029.0 | 396.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 833.580,45 | 13.0 | 9408.0 | 374.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 828.035,98 | 13.0 | 10202.0 | 350.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 825.422,27 | 13.0 | 10377.0 | 349.0 | 15.März2030 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 823.824,02 | 13.0 | 9917.0 | 415.0 | 01.Dez.2030 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 822.657,97 | 13.0 | 10000.0 | 382.0 | 01.Juli2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 819.540,38 | 13.0 | 9870.0 | 402.0 | 15.Sept.2030 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 819.081,71 | 13.0 | 10158.0 | 354.0 | 15.März2030 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 817.516,67 | 13.0 | 10135.0 | 369.0 | 29.Mai2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 810.865,92 | 13.0 | 8899.0 | 424.0 | 15.Sept.2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 809.996,36 | 13.0 | 9217.0 | 425.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 807.808,55 | 13.0 | 9487.0 | 370.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 803.824,32 | 13.0 | 10015.0 | 367.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 802.864,28 | 13.0 | 9970.0 | 402.0 | 15.Sept.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 799.786,03 | 13.0 | 10060.0 | 386.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 799.415,44 | 13.0 | 9974.0 | 384.0 | 15.Juli2030 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 799.095,89 | 13.0 | 8815.0 | 417.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 798.263,28 | 13.0 | 8713.0 | 421.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 797.976,26 | 13.0 | 9075.0 | 400.0 | 01.Juli2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 797.523,67 | 13.0 | 9671.0 | 375.0 | 30.Juni2030 | 530.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 797.140,66 | 13.0 | 8928.0 | 413.0 | 15.Aug.2030 | 205.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 796.543,98 | 13.0 | 9521.0 | 376.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 795.741,65 | 13.0 | 10202.0 | 373.0 | 15.Juni2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 794.247,18 | 13.0 | 8790.0 | 417.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 792.102,67 | 13.0 | 10076.0 | 369.0 | 13.Juni2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 790.399,63 | 13.0 | 9050.0 | 392.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 787.204,30 | 13.0 | 8945.0 | 391.0 | 15.Mai2030 | 180.0 |
| FDX | FEDEX CORP | Unternehmen | 784.518,95 | 13.0 | 9913.0 | 365.0 | 15.Mai2030 | 425.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 777.435,69 | 12.0 | 10091.0 | 372.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 777.352,13 | 12.0 | 10132.0 | 366.0 | 15.Mai2030 | 480.0 |
| RS | RELIANCE INC | Unternehmen | 775.857,25 | 12.0 | 9002.0 | 412.0 | 15.Aug.2030 | 215.0 |
| GATX | GATX CORPORATION | Unternehmen | 775.579,51 | 12.0 | 9743.0 | 381.0 | 30.Juni2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 770.823,56 | 12.0 | 10228.0 | 382.0 | 15.Aug.2030 | 545.0 |
| HPQ | HP INC | Unternehmen | 770.098,46 | 12.0 | 9480.0 | 384.0 | 17.Juni2030 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 770.041,57 | 12.0 | 9228.0 | 376.0 | 15.Apr.2030 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 769.446,10 | 12.0 | 9302.0 | 415.0 | 15.Sept.2030 | 265.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 764.039,50 | 12.0 | 9735.0 | 368.0 | 15.Mai2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 763.540,85 | 12.0 | 9561.0 | 379.0 | 01.Juni2030 | 350.0 |
| LIN | LINDE INC | Unternehmen | 762.892,45 | 12.0 | 8757.0 | 421.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 762.320,51 | 12.0 | 10017.0 | 367.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 757.042,41 | 12.0 | 9569.0 | 370.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 751.809,53 | 12.0 | 9983.0 | 393.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 751.057,88 | 12.0 | 10217.0 | 356.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 748.522,13 | 12.0 | 8990.0 | 426.0 | 15.Okt.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 746.028,43 | 12.0 | 9830.0 | 356.0 | 01.Apr.2030 | 395.0 |
| COR | CENCORA INC | Unternehmen | 745.717,17 | 12.0 | 9356.0 | 381.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 745.483,50 | 12.0 | 9917.0 | 368.0 | 15.Mai2030 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 744.986,22 | 12.0 | 9057.0 | 380.0 | 24.Apr.2030 | 238.0 |
| AN | AUTONATION INC | Unternehmen | 743.437,28 | 12.0 | 9960.0 | 366.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 740.925,70 | 12.0 | 9834.0 | 360.0 | 15.Apr.2030 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 739.184,61 | 12.0 | 10262.0 | 353.0 | 15.März2030 | 550.0 |
| CTVA | EIDP INC | Unternehmen | 735.917,50 | 12.0 | 9216.0 | 402.0 | 15.Juli2030 | 230.0 |
| IEX | IDEX CORPORATION | Unternehmen | 734.933,90 | 12.0 | 9430.0 | 375.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 733.563,05 | 12.0 | 9316.0 | 415.0 | 01.Okt.2030 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 731.500,07 | 12.0 | 9878.0 | 396.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.648,83 | 12.0 | 10061.0 | 358.0 | 05.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 729.817,95 | 12.0 | 9319.0 | 375.0 | 15.Apr.2030 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 727.731,16 | 12.0 | 9330.0 | 393.0 | 26.Juni2030 | 265.0 |
| LINE | LINEAGE OP LP | Unternehmen | 727.611,72 | 12.0 | 10014.0 | 379.0 | 15.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.529,95 | 12.0 | 10090.0 | 367.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.539,11 | 12.0 | 10066.0 | 371.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.549,84 | 12.0 | 9883.0 | 354.0 | 01.Apr.2030 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 720.367,41 | 12.0 | 9981.0 | 402.0 | 01.Dez.2030 | 474.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.351,00 | 12.0 | 9441.0 | 404.0 | 01.Okt.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 716.550,88 | 12.0 | 10160.0 | 357.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 715.862,99 | 12.0 | 9379.0 | 379.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 714.494,59 | 11.0 | 10479.0 | 379.0 | 13.Juli2030 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 713.781,14 | 11.0 | 8931.0 | 419.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 712.023,37 | 11.0 | 10030.0 | 358.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 711.723,93 | 11.0 | 10312.0 | 345.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 710.025,28 | 11.0 | 9610.0 | 358.0 | 01.Apr.2030 | 395.0 |
| WMT | WALMART INC | Unternehmen | 707.689,07 | 11.0 | 11254.0 | 341.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 704.578,65 | 11.0 | 8994.0 | 397.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.189,72 | 11.0 | 9571.0 | 387.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.240,42 | 11.0 | 10106.0 | 363.0 | 07.Mai2030 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 698.313,35 | 11.0 | 8647.0 | 431.0 | 01.Nov.2030 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 696.742,00 | 11.0 | 10420.0 | 369.0 | 30.Juli2030 | 788.0 |
| HD | HOME DEPOT INC | Unternehmen | 696.265,73 | 11.0 | 9873.0 | 406.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 693.941,07 | 11.0 | 8981.0 | 412.0 | 15.Aug.2030 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 690.895,59 | 11.0 | 9235.0 | 379.0 | 30.Apr.2030 | 265.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 684.308,80 | 11.0 | 10059.0 | 394.0 | 15.Sept.2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 678.835,28 | 11.0 | 8903.0 | 408.0 | 15.Juli2030 | 165.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 674.879,11 | 11.0 | 10076.0 | 382.0 | 01.Aug.2030 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 670.378,22 | 11.0 | 9218.0 | 376.0 | 15.Apr.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 668.700,00 | 11.0 | 10128.0 | 357.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.711,11 | 11.0 | 9251.0 | 377.0 | 15.Mai2030 | 325.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 663.026,43 | 11.0 | 8897.0 | 437.0 | 01.Dez.2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 659.577,13 | 11.0 | 9982.0 | 366.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 658.822,64 | 11.0 | 10131.0 | 383.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 655.389,62 | 11.0 | 10121.0 | 375.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 655.371,98 | 11.0 | 10329.0 | 365.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.233,55 | 10.0 | 9331.0 | 387.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 652.013,60 | 10.0 | 10127.0 | 347.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 650.959,27 | 10.0 | 10012.0 | 367.0 | 09.Mai2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 648.637,25 | 10.0 | 10183.0 | 353.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 647.014,43 | 10.0 | 10044.0 | 385.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 639.612,55 | 10.0 | 10148.0 | 356.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 639.564,47 | 10.0 | 9973.0 | 357.0 | 29.Apr.2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 638.933,24 | 10.0 | 9155.0 | 386.0 | 15.Mai2030 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 638.566,26 | 10.0 | 10092.0 | 390.0 | 15.Aug.2030 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 637.211,83 | 10.0 | 9112.0 | 396.0 | 15.Juni2030 | 220.0 |
| LEA | LEAR CORPORATION | Unternehmen | 636.976,05 | 10.0 | 9546.0 | 378.0 | 30.Mai2030 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 633.892,85 | 10.0 | 9411.0 | 377.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 632.262,03 | 10.0 | 10468.0 | 390.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.273,73 | 10.0 | 9957.0 | 408.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 630.230,08 | 10.0 | 9816.0 | 372.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.303,54 | 10.0 | 9612.0 | 375.0 | 13.Mai2030 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 622.465,45 | 10.0 | 9716.0 | 389.0 | 01.Sept.2031 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.438,93 | 10.0 | 9963.0 | 354.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 615.632,84 | 10.0 | 10332.0 | 337.0 | 03.Apr.2030 | 615.0 |
| KR | KROGER CO | Unternehmen | 612.121,52 | 10.0 | 9135.0 | 383.0 | 01.Mai2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 610.692,21 | 10.0 | 10207.0 | 347.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 610.309,69 | 10.0 | 9880.0 | 400.0 | 15.Okt.2030 | 450.0 |
| KMPR | KEMPER CORP | Unternehmen | 605.638,19 | 10.0 | 8729.0 | 417.0 | 30.Sept.2030 | 240.0 |
| OC | OWENS CORNING | Unternehmen | 605.136,68 | 10.0 | 9724.0 | 375.0 | 01.Juni2030 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 604.619,32 | 10.0 | 9922.0 | 408.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 602.323,97 | 10.0 | 9415.0 | 385.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 601.217,01 | 10.0 | 9273.0 | 371.0 | 01.Apr.2030 | 260.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 600.039,32 | 10.0 | 9860.0 | 395.0 | 01.Okt.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 600.047,38 | 10.0 | 10099.0 | 364.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.836,92 | 10.0 | 9399.0 | 357.0 | 09.Jan.2030 | 245.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 597.531,72 | 10.0 | 11441.0 | 318.0 | 22.Apr.2030 | 963.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 593.371,73 | 10.0 | 9302.0 | 390.0 | 15.Juni2030 | 280.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 590.797,99 | 9.0 | 9776.0 | 367.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 589.919,41 | 9.0 | 10148.0 | 353.0 | 01.März2030 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 577.830,51 | 9.0 | 10223.0 | 357.0 | 15.März2030 | 489.0 |
| PLD | PROLOGIS LP | Unternehmen | 576.014,29 | 9.0 | 8963.0 | 404.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 575.358,75 | 9.0 | 9234.0 | 381.0 | 01.Mai2030 | 240.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 569.576,49 | 9.0 | 11229.0 | 339.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 566.909,63 | 9.0 | 9141.0 | 416.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 563.954,90 | 9.0 | 10089.0 | 369.0 | 08.Mai2030 | 455.0 |
| EPR | EPR PROPERTIES | Unternehmen | 550.033,47 | 9.0 | 9836.0 | 407.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 536.474,83 | 9.0 | 10223.0 | 344.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 534.204,05 | 9.0 | 11831.0 | 330.0 | 01.Apr.2030 | 970.0 |
| OVV | OVINTIV INC | Unternehmen | 527.355,75 | 8.0 | 11310.0 | 383.0 | 15.Sept.2030 | 813.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 523.026,09 | 8.0 | 9309.0 | 374.0 | 15.Apr.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 517.833,87 | 8.0 | 9947.0 | 403.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 516.947,19 | 8.0 | 8976.0 | 423.0 | 15.Okt.2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 516.390,12 | 8.0 | 9619.0 | 372.0 | 15.Mai2030 | 363.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 509.429,83 | 8.0 | 9800.0 | 393.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.459,18 | 8.0 | 9525.0 | 384.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 507.161,91 | 8.0 | 11228.0 | 329.0 | 15.Jan.2030 | 820.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 498.440,89 | 8.0 | 10177.0 | 373.0 | 01.Juli2030 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 496.730,78 | 8.0 | 9103.0 | 414.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.455,35 | 8.0 | 10113.0 | 371.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 484.796,23 | 8.0 | 11267.0 | 382.0 | 15.Sept.2030 | 825.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 483.030,96 | 8.0 | 9586.0 | 342.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 479.709,76 | 8.0 | 9046.0 | 426.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 468.384,99 | 8.0 | 9990.0 | 361.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.092,33 | 7.0 | 9865.0 | 414.0 | 01.Dez.2030 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 465.232,17 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 449.356,94 | 7.0 | 9070.0 | 418.0 | 03.Sept.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.127,04 | 7.0 | 9432.0 | 371.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 445.418,43 | 7.0 | 8906.0 | 421.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 440.279,78 | 7.0 | 9104.0 | 389.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 436.447,73 | 7.0 | 10062.0 | 358.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.218,01 | 7.0 | 9245.0 | 410.0 | 01.Okt.2030 | 278.0 |
| COR | CENCORA INC | Unternehmen | 431.138,90 | 7.0 | 9869.0 | 415.0 | 15.Nov.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.268,86 | 7.0 | 10068.0 | 362.0 | 01.Mai2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.200,53 | 7.0 | 9272.0 | 392.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.140,80 | 6.0 | 11443.0 | 375.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 375.974,04 | 6.0 | 9108.0 | 393.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.327,51 | 6.0 | 9162.0 | 409.0 | 15.Aug.2030 | 229.0 |
| ADC | AGREE LP | Unternehmen | 357.919,42 | 6.0 | 9284.0 | 411.0 | 01.Okt.2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 357.242,90 | 6.0 | 8908.0 | 428.0 | 15.Sept.2030 | 135.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.449,95 | 6.0 | 9987.0 | 389.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 352.701,86 | 6.0 | 9893.0 | 402.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.149,66 | 6.0 | 10210.0 | 348.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 309.249,74 | 5.0 | 9664.0 | 364.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.683,21 | 5.0 | 9238.0 | 392.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 286.313,32 | 5.0 | 9821.0 | 385.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 232.586,41 | 4.0 | 9199.0 | 419.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.579,85 | 3.0 | 9882.0 | 365.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.356,67 | 3.0 | 9977.0 | 366.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.856,64 | 3.0 | 9064.0 | 404.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.760,60 | 2.0 | 10278.0 | 343.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.186,32 | 0.0 | 11513.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -66.059,17 | -1.0 | 13321.0 | 0.0 | nan | 0.0 |