Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 509 securities.
Note: The data shown here is as of date März 25, 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 | 10.339.437,98 | 166.0 | 9746.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.752.467,35 | 93.0 | 9900.0 | 409.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.555.098,31 | 89.0 | 11499.0 | 353.0 | 15.Juni2030 | 875.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.324.487,46 | 86.0 | 10004.0 | 11.0 | nan | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.699.567,55 | 76.0 | 9887.0 | 365.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.573.068,58 | 74.0 | 10079.0 | 363.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.534.474,15 | 73.0 | 9161.0 | 366.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.401.251,85 | 71.0 | 9647.0 | 394.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.103.372,62 | 66.0 | 10264.0 | 346.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.932.142,89 | 63.0 | 9495.0 | 397.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.889.784,25 | 63.0 | 10159.0 | 367.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.665.627,33 | 59.0 | 9926.0 | 410.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.533.393,88 | 57.0 | 10121.0 | 354.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.487.391,07 | 56.0 | 9879.0 | 412.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.040.504,14 | 49.0 | 8788.0 | 420.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.929.045,14 | 47.0 | 9336.0 | 415.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.774.959,94 | 45.0 | 9843.0 | 405.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.765.143,08 | 44.0 | 10083.0 | 352.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.693.585,71 | 43.0 | 9666.0 | 376.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.640.993,57 | 42.0 | 8756.0 | 412.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.608.755,38 | 42.0 | 9108.0 | 389.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.540.917,16 | 41.0 | 10149.0 | 355.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.497.815,68 | 40.0 | 9887.0 | 396.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.428.801,21 | 39.0 | 8932.0 | 396.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.419.701,23 | 39.0 | 9821.0 | 403.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.401.910,62 | 39.0 | 9015.0 | 384.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.399.231,51 | 39.0 | 9355.0 | 409.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.325.626,49 | 37.0 | 10044.0 | 382.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.285.177,40 | 37.0 | 9061.0 | 389.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.284.805,83 | 37.0 | 10088.0 | 350.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.250.494,62 | 36.0 | 11309.0 | 380.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.220.769,04 | 36.0 | 9476.0 | 365.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.203.598,78 | 35.0 | 9916.0 | 379.0 | 08.Juli2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.185.737,35 | 35.0 | 10117.0 | 348.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.166.085,48 | 35.0 | 9200.0 | 405.0 | 15.Aug.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.142.494,58 | 34.0 | 10414.0 | 403.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.142.224,81 | 34.0 | 9874.0 | 408.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.133.374,06 | 34.0 | 10369.0 | 338.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.122.532,95 | 34.0 | 9122.0 | 380.0 | 01.Mai2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.119.470,06 | 34.0 | 9569.0 | 372.0 | 25.März2030 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.118.581,36 | 34.0 | 9677.0 | 357.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.105.023,75 | 34.0 | 9604.0 | 360.0 | 01.Apr.2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.092.713,32 | 34.0 | 9066.0 | 388.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.091.820,32 | 34.0 | 8788.0 | 437.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.091.648,18 | 34.0 | 9409.0 | 371.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.066.786,50 | 33.0 | 9218.0 | 383.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.059.975,77 | 33.0 | 10066.0 | 388.0 | 05.Sept.2030 | 573.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.058.035,04 | 33.0 | 9665.0 | 368.0 | 15.Mai2030 | 375.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.050.541,86 | 33.0 | 8716.0 | 422.0 | 01.Sept.2030 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.043.849,42 | 33.0 | 9800.0 | 357.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.036.162,19 | 33.0 | 9004.0 | 401.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.005.505,12 | 32.0 | 8818.0 | 426.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.005.072,54 | 32.0 | 9151.0 | 408.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.000.962,31 | 32.0 | 10206.0 | 361.0 | 19.Mai2030 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.984.992,31 | 32.0 | 10020.0 | 397.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.984.554,48 | 32.0 | 8903.0 | 402.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.978.977,86 | 32.0 | 9348.0 | 355.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.975.601,79 | 32.0 | 10087.0 | 372.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Unternehmen | 1.971.344,65 | 32.0 | 9016.0 | 396.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.964.886,29 | 32.0 | 9807.0 | 357.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP | Unternehmen | 1.939.440,61 | 31.0 | 8776.0 | 411.0 | 22.Juli2030 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.939.186,27 | 31.0 | 9099.0 | 383.0 | 01.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.923.059,45 | 31.0 | 9414.0 | 353.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.916.265,19 | 31.0 | 10427.0 | 345.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Unternehmen | 1.898.515,03 | 31.0 | 9736.0 | 369.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.888.035,28 | 30.0 | 9106.0 | 384.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.885.675,60 | 30.0 | 9849.0 | 410.0 | 15.Nov.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.879.676,12 | 30.0 | 9136.0 | 425.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.875.054,73 | 30.0 | 9315.0 | 385.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.861.179,60 | 30.0 | 10170.0 | 348.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.855.358,13 | 30.0 | 10673.0 | 391.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.847.869,70 | 30.0 | 9421.0 | 368.0 | 06.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.841.582,98 | 30.0 | 9256.0 | 367.0 | 25.Feb.2030 | 256.0 |
| T | AT&T INC | Unternehmen | 1.820.995,64 | 29.0 | 10064.0 | 389.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.809.365,96 | 29.0 | 9893.0 | 408.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Unternehmen | 1.804.920,47 | 29.0 | 9193.0 | 377.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.801.016,95 | 29.0 | 9817.0 | 367.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.799.227,81 | 29.0 | 9017.0 | 387.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.797.032,36 | 29.0 | 8816.0 | 415.0 | 06.Aug.2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.769.177,29 | 28.0 | 9359.0 | 368.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.755.001,56 | 28.0 | 10086.0 | 363.0 | 28.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.743.489,73 | 28.0 | 9079.0 | 394.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.739.184,03 | 28.0 | 8996.0 | 404.0 | 17.Juli2030 | 205.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.724.570,22 | 28.0 | 10095.0 | 376.0 | 10.Juli2030 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.724.066,95 | 28.0 | 10193.0 | 354.0 | 15.Apr.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.719.870,36 | 28.0 | 10658.0 | 357.0 | 01.Sept.2030 | 663.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.719.893,48 | 28.0 | 8744.0 | 437.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.713.634,28 | 28.0 | 9994.0 | 352.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.705.548,44 | 27.0 | 9056.0 | 391.0 | 22.Juni2030 | 270.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.692.849,64 | 27.0 | 10222.0 | 366.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.683.798,11 | 27.0 | 8877.0 | 423.0 | 01.Sept.2030 | 130.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.662.102,43 | 27.0 | 9976.0 | 388.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.657.516,27 | 27.0 | 10184.0 | 349.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.655.503,23 | 27.0 | 9525.0 | 381.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.652.346,55 | 27.0 | 9869.0 | 406.0 | 06.Nov.2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.651.980,99 | 27.0 | 10195.0 | 350.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.645.632,92 | 26.0 | 9731.0 | 359.0 | 06.Apr.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.644.630,66 | 26.0 | 8941.0 | 413.0 | 10.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.636.862,67 | 26.0 | 10184.0 | 354.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.625.988,16 | 26.0 | 10589.0 | 334.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.620.152,50 | 26.0 | 8778.0 | 425.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.605.937,93 | 26.0 | 8832.0 | 415.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.603.987,06 | 26.0 | 9507.0 | 413.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.603.576,55 | 26.0 | 10215.0 | 352.0 | 01.März2030 | 470.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.600.427,82 | 26.0 | 9992.0 | 379.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.598.448,03 | 26.0 | 8989.0 | 402.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.598.192,79 | 26.0 | 9915.0 | 406.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.584.930,08 | 25.0 | 8981.0 | 393.0 | 28.Mai2030 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.584.024,49 | 25.0 | 9519.0 | 371.0 | 14.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.583.471,57 | 25.0 | 10090.0 | 347.0 | 10.Feb.2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.575.170,87 | 25.0 | 8837.0 | 419.0 | 20.Aug.2030 | 125.0 |
| FISV | FISERV INC | Unternehmen | 1.567.501,94 | 25.0 | 9110.0 | 386.0 | 01.Juni2030 | 265.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.564.772,79 | 25.0 | 10098.0 | 353.0 | 07.Apr.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.558.614,05 | 25.0 | 10115.0 | 351.0 | 01.Apr.2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.552.861,34 | 25.0 | 10093.0 | 347.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.550.649,64 | 25.0 | 10191.0 | 352.0 | 22.März2030 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.548.116,20 | 25.0 | 10147.0 | 357.0 | 15.Apr.2030 | 469.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.541.852,96 | 25.0 | 8732.0 | 426.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.540.988,21 | 25.0 | 10236.0 | 376.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.536.373,11 | 25.0 | 9015.0 | 396.0 | 15.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.527.846,81 | 25.0 | 9704.0 | 382.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.520.398,15 | 24.0 | 8890.0 | 423.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 1.517.229,86 | 24.0 | 10154.0 | 358.0 | 24.Apr.2030 | 483.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.516.715,24 | 24.0 | 9700.0 | 358.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.514.704,38 | 24.0 | 9139.0 | 386.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.511.391,17 | 24.0 | 11365.0 | 326.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.497.686,31 | 24.0 | 10259.0 | 340.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.488.481,64 | 24.0 | 10400.0 | 388.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 1.486.873,46 | 24.0 | 9001.0 | 386.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.478.018,45 | 24.0 | 10596.0 | 388.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.477.682,75 | 24.0 | 8996.0 | 414.0 | 02.Sept.2030 | 220.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.473.211,44 | 24.0 | 9653.0 | 348.0 | 23.Jan.2030 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 1.470.275,21 | 24.0 | 9955.0 | 399.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.465.745,14 | 24.0 | 10518.0 | 376.0 | 30.Sept.2030 | 615.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.459.149,67 | 23.0 | 10190.0 | 355.0 | 15.März2030 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.457.318,64 | 23.0 | 9624.0 | 366.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.456.662,47 | 23.0 | 9150.0 | 378.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Unternehmen | 1.450.314,99 | 23.0 | 10171.0 | 360.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.442.999,78 | 23.0 | 9052.0 | 382.0 | 29.Apr.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.432.806,72 | 23.0 | 10134.0 | 375.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.430.569,55 | 23.0 | 9869.0 | 401.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.425.900,30 | 23.0 | 10006.0 | 368.0 | 15.Juni2030 | 463.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.407.687,75 | 23.0 | 10450.0 | 335.0 | 01.Apr.2030 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.404.769,00 | 23.0 | 8858.0 | 422.0 | 15.Sept.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 1.400.905,83 | 23.0 | 10127.0 | 347.0 | 07.Feb.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.400.232,98 | 23.0 | 9005.0 | 394.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.397.070,63 | 22.0 | 9149.0 | 388.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.388.599,46 | 22.0 | 9304.0 | 376.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.387.534,32 | 22.0 | 9522.0 | 379.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.378.452,45 | 22.0 | 10170.0 | 351.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.378.390,50 | 22.0 | 9829.0 | 398.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.361.986,21 | 22.0 | 10308.0 | 350.0 | 15.Apr.2030 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.360.189,12 | 22.0 | 8947.0 | 422.0 | 23.Sept.2030 | 214.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.346.757,56 | 22.0 | 8956.0 | 396.0 | 11.Juni2030 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.334.023,95 | 21.0 | 8768.0 | 423.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.333.013,26 | 21.0 | 10197.0 | 386.0 | 15.Aug.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.332.651,04 | 21.0 | 9007.0 | 428.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.329.520,14 | 21.0 | 9360.0 | 390.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.322.053,71 | 21.0 | 9371.0 | 370.0 | 09.Apr.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.321.528,88 | 21.0 | 8899.0 | 422.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.318.751,83 | 21.0 | 9922.0 | 410.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.317.149,10 | 21.0 | 9325.0 | 371.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.317.014,76 | 21.0 | 10258.0 | 368.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.461,25 | 21.0 | 10369.0 | 342.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.314.357,76 | 21.0 | 9528.0 | 368.0 | 01.Mai2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.310.548,94 | 21.0 | 10068.0 | 356.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.307.815,63 | 21.0 | 10022.0 | 368.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.306.581,91 | 21.0 | 10115.0 | 367.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.291.560,17 | 21.0 | 10005.0 | 371.0 | 23.Juni2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.280.380,68 | 21.0 | 10007.0 | 379.0 | 01.Juli2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.276.300,22 | 21.0 | 10062.0 | 369.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.272.547,68 | 20.0 | 9041.0 | 428.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.271.619,48 | 20.0 | 10062.0 | 351.0 | 27.März2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.271.201,71 | 20.0 | 8839.0 | 422.0 | 01.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.265.708,67 | 20.0 | 9207.0 | 387.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.262.052,33 | 20.0 | 9278.0 | 408.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.261.723,58 | 20.0 | 9538.0 | 360.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.256.882,27 | 20.0 | 10082.0 | 397.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.254.338,75 | 20.0 | 10059.0 | 374.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.249.326,62 | 20.0 | 10207.0 | 367.0 | 26.Mai2030 | 488.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.244.735,45 | 20.0 | 10158.0 | 397.0 | 23.Sept.2030 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.238.519,15 | 20.0 | 9289.0 | 396.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.231.345,40 | 20.0 | 9138.0 | 399.0 | 16.Juli2030 | 268.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.230.618,43 | 20.0 | 9416.0 | 370.0 | 30.Apr.2030 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.228.008,32 | 20.0 | 9921.0 | 370.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.225.993,64 | 20.0 | 9861.0 | 399.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.225.015,21 | 20.0 | 9102.0 | 386.0 | 15.Mai2030 | 205.0 |
| AMD | XILINX INC | Unternehmen | 1.217.975,15 | 20.0 | 9222.0 | 388.0 | 01.Juni2030 | 238.0 |
| CME | CME GROUP INC | Unternehmen | 1.210.882,80 | 19.0 | 10037.0 | 358.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.201.980,32 | 19.0 | 9387.0 | 387.0 | 01.Juli2030 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.200.793,84 | 19.0 | 9066.0 | 386.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.200.806,43 | 19.0 | 9982.0 | 402.0 | 15.Okt.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.197.963,66 | 19.0 | 10138.0 | 353.0 | 15.März2030 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 1.195.602,62 | 19.0 | 10049.0 | 358.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.195.160,69 | 19.0 | 9800.0 | 389.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.188.909,48 | 19.0 | 8797.0 | 430.0 | 15.Nov.2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.182.991,99 | 19.0 | 10544.0 | 350.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.182.460,82 | 19.0 | 9956.0 | 388.0 | 04.Aug.2030 | 455.0 |
| FISV | FISERV INC | Unternehmen | 1.180.551,21 | 19.0 | 9907.0 | 356.0 | 15.März2030 | 475.0 |
| DE | DEERE & CO | Unternehmen | 1.180.302,38 | 19.0 | 9537.0 | 367.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.178.829,07 | 19.0 | 9815.0 | 369.0 | 01.Juni2030 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.178.205,85 | 19.0 | 9378.0 | 406.0 | 15.Sept.2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 1.177.986,07 | 19.0 | 9169.0 | 391.0 | 22.Juni2030 | 270.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.172.048,88 | 19.0 | 10157.0 | 381.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.168.494,80 | 19.0 | 9169.0 | 391.0 | 15.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.168.263,83 | 19.0 | 9843.0 | 354.0 | 15.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.167.884,83 | 19.0 | 10139.0 | 347.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.165.752,16 | 19.0 | 10079.0 | 355.0 | 15.März2030 | 490.0 |
| AON | AON CORP | Unternehmen | 1.163.438,35 | 19.0 | 9312.0 | 378.0 | 15.Mai2030 | 280.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.163.141,43 | 19.0 | 8787.0 | 431.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.160.605,32 | 19.0 | 10052.0 | 377.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.157.004,79 | 19.0 | 9198.0 | 380.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.150.947,97 | 19.0 | 9314.0 | 370.0 | 15.Apr.2030 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.148.320,91 | 18.0 | 10263.0 | 380.0 | 30.Juli2030 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.147.311,87 | 18.0 | 9730.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.145.476,52 | 18.0 | 10565.0 | 361.0 | 15.Juli2030 | 620.0 |
| FOXA | FOX CORP | Unternehmen | 1.145.162,91 | 18.0 | 9592.0 | 361.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.144.387,07 | 18.0 | 9886.0 | 348.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.144.323,66 | 18.0 | 10113.0 | 355.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.136.020,86 | 18.0 | 9967.0 | 353.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.133.756,04 | 18.0 | 10282.0 | 388.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.132.910,38 | 18.0 | 10053.0 | 358.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.132.192,24 | 18.0 | 9597.0 | 365.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.132.004,04 | 18.0 | 10210.0 | 383.0 | 10.Aug.2030 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.126.216,47 | 18.0 | 9900.0 | 400.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.121.390,80 | 18.0 | 8986.0 | 412.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.118.381,21 | 18.0 | 9337.0 | 378.0 | 15.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.115.518,28 | 18.0 | 9038.0 | 386.0 | 04.Mai2030 | 175.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.114.820,25 | 18.0 | 10172.0 | 343.0 | 02.Apr.2030 | 615.0 |
| FLEX | FLEX LTD | Unternehmen | 1.112.997,12 | 18.0 | 9984.0 | 357.0 | 12.Mai2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.110.104,09 | 18.0 | 9584.0 | 376.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.107.173,54 | 18.0 | 8840.0 | 421.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.106.531,53 | 18.0 | 9844.0 | 406.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.101.698,90 | 18.0 | 9351.0 | 360.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.101.142,79 | 18.0 | 10194.0 | 343.0 | 14.Jan.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.100.872,32 | 18.0 | 9991.0 | 378.0 | 30.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.094.476,23 | 18.0 | 9721.0 | 378.0 | 01.Juli2030 | 405.0 |
| WB | WEIBO CORP | Unternehmen | 1.089.609,49 | 18.0 | 9403.0 | 388.0 | 08.Juli2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.084.684,06 | 17.0 | 10076.0 | 353.0 | 15.März2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.076.223,86 | 17.0 | 11614.0 | 374.0 | 01.Sept.2030 | 875.0 |
| HCA | HCA INC | Unternehmen | 1.068.504,54 | 17.0 | 10190.0 | 349.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.064.605,04 | 17.0 | 9429.0 | 356.0 | 16.Jan.2030 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.058.677,39 | 17.0 | 9892.0 | 404.0 | 15.Nov.2030 | 429.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.057.665,21 | 17.0 | 9798.0 | 361.0 | 06.Mai2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.055.457,87 | 17.0 | 9935.0 | 394.0 | 01.Okt.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.055.367,64 | 17.0 | 9380.0 | 371.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.054.002,03 | 17.0 | 9188.0 | 366.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.198,96 | 17.0 | 9996.0 | 383.0 | 01.Juli2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.044.550,26 | 17.0 | 10034.0 | 368.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.042.668,57 | 17.0 | 10168.0 | 341.0 | 09.Jan.2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.034.644,47 | 17.0 | 9390.0 | 378.0 | 22.Mai2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.032.284,03 | 17.0 | 9811.0 | 406.0 | 15.Nov.2030 | 438.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.031.344,57 | 17.0 | 9415.0 | 386.0 | 15.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.029.818,23 | 17.0 | 9983.0 | 365.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.026.739,71 | 17.0 | 9905.0 | 356.0 | 01.Apr.2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.020.313,45 | 16.0 | 10037.0 | 354.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.019.849,97 | 16.0 | 10086.0 | 395.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.018.819,74 | 16.0 | 8873.0 | 429.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.017.214,11 | 16.0 | 8986.0 | 394.0 | 01.Juni2030 | 175.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.014.633,42 | 16.0 | 10013.0 | 373.0 | 15.Juni2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.014.310,20 | 16.0 | 9490.0 | 374.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.014.321,58 | 16.0 | 9767.0 | 358.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.010.653,34 | 16.0 | 9945.0 | 369.0 | 01.Mai2030 | 405.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 995.259,43 | 16.0 | 11514.0 | 370.0 | 01.Okt.2030 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 994.397,16 | 16.0 | 8811.0 | 430.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 992.557,45 | 16.0 | 10037.0 | 370.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 989.663,83 | 16.0 | 10085.0 | 356.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 989.408,86 | 16.0 | 9410.0 | 382.0 | 15.Juni2030 | 340.0 |
| TPR | TAPESTRY INC | Unternehmen | 989.271,66 | 16.0 | 10127.0 | 353.0 | 11.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 988.150,37 | 16.0 | 9344.0 | 376.0 | 15.Mai2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 987.541,42 | 16.0 | 9017.0 | 393.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 981.784,79 | 16.0 | 9038.0 | 396.0 | 15.Juni2030 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 978.362,48 | 16.0 | 9628.0 | 402.0 | 15.Sept.2030 | 380.0 |
| CDW | CDW LLC | Unternehmen | 978.248,33 | 16.0 | 9999.0 | 350.0 | 01.März2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 977.628,54 | 16.0 | 10065.0 | 348.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 976.886,22 | 16.0 | 9351.0 | 384.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 971.690,57 | 16.0 | 9920.0 | 361.0 | 17.Apr.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 967.348,18 | 16.0 | 10118.0 | 355.0 | 17.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 962.924,13 | 15.0 | 11287.0 | 391.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 959.840,69 | 15.0 | 9342.0 | 374.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 956.359,84 | 15.0 | 10219.0 | 356.0 | 15.Apr.2030 | 524.0 |
| AVGO | BROADCOM INC | Unternehmen | 951.750,43 | 15.0 | 10179.0 | 347.0 | 15.Apr.2030 | 500.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 949.704,56 | 15.0 | 9690.0 | 369.0 | 15.Mai2030 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 949.558,82 | 15.0 | 8919.0 | 399.0 | 30.Juni2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 948.392,24 | 15.0 | 10018.0 | 375.0 | 15.Juni2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 948.217,85 | 15.0 | 8870.0 | 405.0 | 30.Juni2030 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 945.696,11 | 15.0 | 8838.0 | 424.0 | 15.Okt.2030 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 941.895,56 | 15.0 | 9943.0 | 372.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 940.537,71 | 15.0 | 9667.0 | 357.0 | 01.Apr.2030 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 939.960,59 | 15.0 | 8789.0 | 430.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 939.901,52 | 15.0 | 10114.0 | 377.0 | 15.Juli2030 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 938.261,83 | 15.0 | 9592.0 | 399.0 | 01.Okt.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 935.246,53 | 15.0 | 10058.0 | 349.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 934.959,68 | 15.0 | 10015.0 | 381.0 | 15.Juli2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 932.557,51 | 15.0 | 10091.0 | 346.0 | 01.Apr.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 931.067,61 | 15.0 | 9838.0 | 408.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 929.327,68 | 15.0 | 9996.0 | 379.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 928.198,07 | 15.0 | 10076.0 | 356.0 | 15.März2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 926.151,22 | 15.0 | 9683.0 | 373.0 | 18.Juni2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 924.852,87 | 15.0 | 9385.0 | 394.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 919.850,66 | 15.0 | 9593.0 | 360.0 | 01.Apr.2030 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 911.612,37 | 15.0 | 9355.0 | 383.0 | 01.Juni2030 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 911.242,31 | 15.0 | 10060.0 | 374.0 | 01.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 910.979,48 | 15.0 | 9169.0 | 378.0 | 30.Apr.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 909.474,48 | 15.0 | 9974.0 | 384.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 903.347,97 | 15.0 | 9695.0 | 378.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 903.067,37 | 15.0 | 10111.0 | 352.0 | 28.Feb.2030 | 473.0 |
| MAT | MATTEL INC | Unternehmen | 902.641,85 | 15.0 | 9964.0 | 403.0 | 17.Nov.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 900.469,21 | 14.0 | 10219.0 | 349.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 898.706,78 | 14.0 | 9965.0 | 346.0 | 01.Apr.2030 | 488.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 897.669,56 | 14.0 | 9551.0 | 364.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 895.988,71 | 14.0 | 9352.0 | 379.0 | 15.Mai2030 | 275.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 887.004,52 | 14.0 | 9032.0 | 383.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 884.839,29 | 14.0 | 8889.0 | 420.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 882.497,86 | 14.0 | 10050.0 | 368.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 879.570,71 | 14.0 | 8836.0 | 425.0 | 14.Sept.2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 877.053,18 | 14.0 | 10173.0 | 397.0 | 15.Okt.2030 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 876.550,27 | 14.0 | 10195.0 | 346.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 875.437,59 | 14.0 | 10199.0 | 379.0 | 01.Aug.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 871.387,09 | 14.0 | 10020.0 | 399.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 871.192,61 | 14.0 | 9330.0 | 379.0 | 20.Mai2030 | 282.0 |
| MRK | MERCK & CO INC | Unternehmen | 865.122,15 | 14.0 | 9932.0 | 402.0 | 15.Sept.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 864.664,57 | 14.0 | 9893.0 | 398.0 | 16.Okt.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 864.539,88 | 14.0 | 9045.0 | 391.0 | 04.Juni2030 | 210.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 864.106,48 | 14.0 | 10028.0 | 372.0 | 15.Juni2030 | 495.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 862.771,84 | 14.0 | 9550.0 | 398.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 860.420,27 | 14.0 | 8680.0 | 432.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 858.981,58 | 14.0 | 10116.0 | 352.0 | 30.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 849.436,50 | 14.0 | 9848.0 | 393.0 | 01.Sept.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 847.726,66 | 14.0 | 10079.0 | 356.0 | 15.März2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 846.643,84 | 14.0 | 10150.0 | 348.0 | 19.Feb.2030 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 835.067,47 | 13.0 | 9018.0 | 394.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 832.793,39 | 13.0 | 9393.0 | 372.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 827.608,04 | 13.0 | 10187.0 | 348.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 825.279,80 | 13.0 | 10364.0 | 347.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 822.093,80 | 13.0 | 9985.0 | 380.0 | 01.Juli2030 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 821.830,03 | 13.0 | 9885.0 | 413.0 | 01.Dez.2030 | 435.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 818.426,49 | 13.0 | 10141.0 | 352.0 | 15.März2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 817.399,75 | 13.0 | 9836.0 | 400.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 815.674,40 | 13.0 | 10102.0 | 367.0 | 29.Mai2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 809.652,27 | 13.0 | 9207.0 | 423.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 808.210,83 | 13.0 | 8867.0 | 422.0 | 15.Sept.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 806.734,53 | 13.0 | 9468.0 | 367.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 802.628,68 | 13.0 | 9992.0 | 365.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 801.789,89 | 13.0 | 9948.0 | 400.0 | 15.Sept.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 801.317,84 | 13.0 | 9707.0 | 373.0 | 30.Juni2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 798.338,94 | 13.0 | 8711.0 | 418.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 797.650,68 | 13.0 | 10023.0 | 384.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 797.567,17 | 13.0 | 9942.0 | 382.0 | 15.Juli2030 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 797.139,76 | 13.0 | 8790.0 | 415.0 | 15.Aug.2030 | 160.0 |
| AEP | AEP TEXAS INC | Unternehmen | 795.279,86 | 13.0 | 9040.0 | 398.0 | 01.Juli2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 795.231,33 | 13.0 | 8902.0 | 411.0 | 15.Aug.2030 | 205.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 795.143,32 | 13.0 | 9497.0 | 374.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 794.064,21 | 13.0 | 10170.0 | 370.0 | 15.Juni2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 793.889,67 | 13.0 | 8783.0 | 415.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 792.628,36 | 13.0 | 10072.0 | 367.0 | 13.Juni2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 790.068,49 | 13.0 | 9041.0 | 389.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 787.089,57 | 13.0 | 8941.0 | 388.0 | 15.Mai2030 | 180.0 |
| FDX | FEDEX CORP | Unternehmen | 783.297,26 | 13.0 | 9889.0 | 363.0 | 15.Mai2030 | 425.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 776.411,01 | 12.0 | 10069.0 | 370.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 776.093,69 | 12.0 | 10106.0 | 364.0 | 15.Mai2030 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 774.302,51 | 12.0 | 9719.0 | 379.0 | 30.Juni2030 | 400.0 |
| RS | RELIANCE INC | Unternehmen | 774.016,08 | 12.0 | 8976.0 | 410.0 | 15.Aug.2030 | 215.0 |
| HPQ | HP INC | Unternehmen | 770.439,01 | 12.0 | 9478.0 | 382.0 | 17.Juni2030 | 340.0 |
| TGT | TARGET CORPORATION | Unternehmen | 769.166,77 | 12.0 | 9293.0 | 413.0 | 15.Sept.2030 | 265.0 |
| NNN | NNN REIT INC | Unternehmen | 768.177,59 | 12.0 | 9200.0 | 374.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 765.640,29 | 12.0 | 10148.0 | 381.0 | 15.Aug.2030 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 762.972,60 | 12.0 | 9547.0 | 377.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 762.722,12 | 12.0 | 10014.0 | 365.0 | 10.Mai2030 | 415.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 762.014,54 | 12.0 | 9701.0 | 366.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 762.061,13 | 12.0 | 8746.0 | 419.0 | 10.Aug.2030 | 110.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 755.007,44 | 12.0 | 9535.0 | 367.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 751.767,95 | 12.0 | 9974.0 | 391.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 750.237,99 | 12.0 | 10195.0 | 358.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 748.776,56 | 12.0 | 8989.0 | 423.0 | 15.Okt.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 744.990,98 | 12.0 | 9809.0 | 354.0 | 01.Apr.2030 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 744.693,02 | 12.0 | 9897.0 | 366.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 743.267,03 | 12.0 | 9319.0 | 378.0 | 15.Mai2030 | 280.0 |
| CPB | CAMPBELLS CO | Unternehmen | 742.112,16 | 12.0 | 9017.0 | 378.0 | 24.Apr.2030 | 238.0 |
| AN | AUTONATION INC | Unternehmen | 741.742,45 | 12.0 | 9928.0 | 364.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 739.581,48 | 12.0 | 9809.0 | 358.0 | 15.Apr.2030 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 737.930,92 | 12.0 | 10234.0 | 351.0 | 15.März2030 | 550.0 |
| CTVA | EIDP INC | Unternehmen | 734.314,29 | 12.0 | 9192.0 | 400.0 | 15.Juli2030 | 230.0 |
| IEX | IDEX CORPORATION | Unternehmen | 732.344,52 | 12.0 | 9391.0 | 373.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 731.826,81 | 12.0 | 9288.0 | 412.0 | 01.Okt.2030 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 730.666,96 | 12.0 | 9859.0 | 394.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 728.386,26 | 12.0 | 10020.0 | 356.0 | 05.März2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 727.225,45 | 12.0 | 9318.0 | 391.0 | 26.Juni2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.100,55 | 12.0 | 10075.0 | 365.0 | 15.Mai2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 726.919,09 | 12.0 | 9276.0 | 372.0 | 15.Apr.2030 | 260.0 |
| LINE | LINEAGE OP LP | Unternehmen | 725.248,80 | 12.0 | 9971.0 | 377.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.226,64 | 12.0 | 10039.0 | 369.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 719.887,67 | 12.0 | 9865.0 | 352.0 | 01.Apr.2030 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 716.896,43 | 12.0 | 9922.0 | 400.0 | 01.Dez.2030 | 474.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.215,98 | 12.0 | 9419.0 | 402.0 | 01.Okt.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 715.055,54 | 12.0 | 10129.0 | 356.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 714.863,07 | 11.0 | 9360.0 | 376.0 | 13.Mai2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 712.974,62 | 11.0 | 8916.0 | 416.0 | 01.Okt.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 710.987,81 | 11.0 | 10416.0 | 376.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 710.829,62 | 11.0 | 10288.0 | 343.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 710.464,78 | 11.0 | 9999.0 | 356.0 | 01.Mai2030 | 449.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 708.706,06 | 11.0 | 9584.0 | 356.0 | 01.Apr.2030 | 395.0 |
| WMT | WALMART INC | Unternehmen | 706.162,45 | 11.0 | 11215.0 | 339.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 703.217,29 | 11.0 | 8973.0 | 394.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.500,26 | 11.0 | 9541.0 | 385.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 698.423,16 | 11.0 | 10085.0 | 361.0 | 07.Mai2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 696.988,95 | 11.0 | 9875.0 | 404.0 | 15.Sept.2030 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 695.834,09 | 11.0 | 8612.0 | 429.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 693.700,94 | 11.0 | 8974.0 | 410.0 | 15.Aug.2030 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 689.544,64 | 11.0 | 9211.0 | 376.0 | 30.Apr.2030 | 265.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 682.213,85 | 11.0 | 10019.0 | 392.0 | 15.Sept.2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 679.795,46 | 11.0 | 8913.0 | 406.0 | 15.Juli2030 | 165.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 675.207,13 | 11.0 | 10071.0 | 380.0 | 01.Aug.2030 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 669.693,70 | 11.0 | 9203.0 | 374.0 | 15.Apr.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 667.774,88 | 11.0 | 10104.0 | 355.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.296,14 | 11.0 | 9239.0 | 375.0 | 15.Mai2030 | 325.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 660.314,95 | 11.0 | 8856.0 | 434.0 | 01.Dez.2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 659.076,52 | 11.0 | 9966.0 | 364.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 656.967,76 | 11.0 | 10093.0 | 381.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 653.813,30 | 11.0 | 10087.0 | 373.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 652.956,46 | 11.0 | 10279.0 | 363.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 651.356,67 | 10.0 | 9314.0 | 384.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 650.926,15 | 10.0 | 10101.0 | 345.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 650.806,69 | 10.0 | 10001.0 | 365.0 | 09.Mai2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 646.625,47 | 10.0 | 10142.0 | 351.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 645.008,89 | 10.0 | 10004.0 | 383.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 638.684,94 | 10.0 | 10084.0 | 388.0 | 15.Aug.2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 638.647,83 | 10.0 | 10123.0 | 354.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 638.371,03 | 10.0 | 9945.0 | 355.0 | 29.Apr.2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 637.588,91 | 10.0 | 9131.0 | 383.0 | 15.Mai2030 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 636.239,05 | 10.0 | 9093.0 | 393.0 | 15.Juni2030 | 220.0 |
| LEA | LEAR CORPORATION | Unternehmen | 635.421,57 | 10.0 | 9516.0 | 375.0 | 30.Mai2030 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 633.699,30 | 10.0 | 9859.0 | 370.0 | 15.Juli2030 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 632.854,39 | 10.0 | 9390.0 | 374.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 630.097,12 | 10.0 | 9913.0 | 406.0 | 15.Nov.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 628.874,28 | 10.0 | 10399.0 | 387.0 | 04.Okt.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.280,71 | 10.0 | 9605.0 | 372.0 | 13.Mai2030 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 619.354,65 | 10.0 | 9661.0 | 387.0 | 01.Sept.2031 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.096,16 | 10.0 | 9946.0 | 352.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 616.219,98 | 10.0 | 10331.0 | 335.0 | 03.Apr.2030 | 615.0 |
| KR | KROGER CO | Unternehmen | 611.912,69 | 10.0 | 9128.0 | 381.0 | 01.Mai2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 609.285,95 | 10.0 | 10174.0 | 345.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 608.685,65 | 10.0 | 9845.0 | 398.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 604.682,53 | 10.0 | 9914.0 | 406.0 | 15.Nov.2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 604.361,76 | 10.0 | 8706.0 | 415.0 | 30.Sept.2030 | 240.0 |
| OC | OWENS CORNING | Unternehmen | 603.556,36 | 10.0 | 9691.0 | 373.0 | 01.Juni2030 | 388.0 |
| AEP | OHIO POWER CO | Unternehmen | 600.931,24 | 10.0 | 9264.0 | 369.0 | 01.Apr.2030 | 260.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 599.716,26 | 10.0 | 9368.0 | 383.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 599.729,51 | 10.0 | 10085.0 | 362.0 | 15.Mai2030 | 463.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 599.608,69 | 10.0 | 9844.0 | 393.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.510,26 | 10.0 | 9389.0 | 355.0 | 09.Jan.2030 | 245.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 597.979,64 | 10.0 | 11432.0 | 317.0 | 22.Apr.2030 | 963.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 594.263,27 | 10.0 | 9823.0 | 364.0 | 16.Juni2030 | 600.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 592.844,61 | 10.0 | 9288.0 | 387.0 | 15.Juni2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 588.639,15 | 9.0 | 10117.0 | 351.0 | 01.März2030 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 577.438,05 | 9.0 | 10207.0 | 355.0 | 15.März2030 | 489.0 |
| PLD | PROLOGIS LP | Unternehmen | 573.903,64 | 9.0 | 8926.0 | 401.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 573.713,03 | 9.0 | 9202.0 | 379.0 | 01.Mai2030 | 240.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 568.281,21 | 9.0 | 11188.0 | 337.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 565.758,20 | 9.0 | 9118.0 | 413.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 562.477,22 | 9.0 | 10054.0 | 367.0 | 08.Mai2030 | 455.0 |
| EPR | EPR PROPERTIES | Unternehmen | 547.327,55 | 9.0 | 9777.0 | 404.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 536.245,37 | 9.0 | 10210.0 | 342.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 532.360,33 | 9.0 | 11769.0 | 328.0 | 01.Apr.2030 | 970.0 |
| OVV | OVINTIV INC | Unternehmen | 525.400,23 | 8.0 | 11252.0 | 380.0 | 15.Sept.2030 | 813.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 521.549,59 | 8.0 | 9277.0 | 371.0 | 15.Apr.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 516.947,96 | 8.0 | 9922.0 | 401.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 515.581,01 | 8.0 | 8948.0 | 421.0 | 15.Okt.2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 514.822,54 | 8.0 | 9583.0 | 370.0 | 15.Mai2030 | 363.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 508.430,39 | 8.0 | 9771.0 | 391.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 507.820,00 | 8.0 | 9488.0 | 382.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 506.777,96 | 8.0 | 11203.0 | 327.0 | 15.Jan.2030 | 820.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 496.126,73 | 8.0 | 10121.0 | 371.0 | 01.Juli2030 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 494.735,97 | 8.0 | 9061.0 | 412.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 489.621,58 | 8.0 | 10066.0 | 369.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 484.022,15 | 8.0 | 11233.0 | 379.0 | 15.Sept.2030 | 825.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 483.513,08 | 8.0 | 9584.0 | 340.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 477.579,42 | 8.0 | 9000.0 | 424.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 468.023,56 | 8.0 | 9975.0 | 359.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 464.162,38 | 7.0 | 9815.0 | 412.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.087,45 | 7.0 | 9405.0 | 369.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 446.490,76 | 7.0 | 9008.0 | 416.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 443.870,11 | 7.0 | 8870.0 | 419.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 439.312,87 | 7.0 | 9080.0 | 386.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 434.731,28 | 7.0 | 10011.0 | 356.0 | 30.Apr.2030 | 540.0 |
| COR | CENCORA INC | Unternehmen | 430.199,56 | 7.0 | 9840.0 | 413.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.568,50 | 7.0 | 9204.0 | 408.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 419.841,99 | 7.0 | 10048.0 | 360.0 | 01.Mai2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.314,08 | 7.0 | 9270.0 | 390.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 380.166,38 | 6.0 | 11397.0 | 373.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 375.293,50 | 6.0 | 9087.0 | 390.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 365.122,71 | 6.0 | 9103.0 | 406.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 357.237,32 | 6.0 | 8905.0 | 425.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 356.956,57 | 6.0 | 9253.0 | 409.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 355.468,11 | 6.0 | 9951.0 | 387.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 352.134,72 | 6.0 | 9870.0 | 400.0 | 09.Okt.2030 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 348.377,39 | 6.0 | 10405.0 | 367.0 | 30.Juli2030 | 788.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 342.925,59 | 6.0 | 10162.0 | 346.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.574,32 | 5.0 | 9636.0 | 361.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.340,09 | 5.0 | 9222.0 | 390.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 286.536,80 | 5.0 | 9818.0 | 383.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 231.898,90 | 4.0 | 9166.0 | 417.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.974,45 | 3.0 | 9893.0 | 363.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.342,21 | 3.0 | 9966.0 | 363.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.875,51 | 3.0 | 9009.0 | 401.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.170,72 | 2.0 | 10222.0 | 341.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.192,24 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,53 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.410.651,29 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |