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 11, 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 | 10.179.967,41 | 165.0 | 9844.0 | 363.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.779.108,13 | 94.0 | 10000.0 | 414.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.418.276,30 | 88.0 | 11621.0 | 358.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.635.285,64 | 75.0 | 9983.0 | 369.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.559.482,86 | 74.0 | 9224.0 | 371.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.508.778,18 | 73.0 | 10174.0 | 367.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.433.663,49 | 72.0 | 9738.0 | 399.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.136.527,70 | 67.0 | 10369.0 | 350.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.873.777,06 | 63.0 | 9613.0 | 401.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.814.319,54 | 62.0 | 10241.0 | 371.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.587.212,91 | 58.0 | 10006.0 | 415.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.559.726,25 | 58.0 | 10219.0 | 359.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.513.705,32 | 57.0 | 9972.0 | 417.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.058.165,99 | 50.0 | 8844.0 | 424.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.952.474,69 | 48.0 | 9422.0 | 420.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.785.504,86 | 45.0 | 10179.0 | 356.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.754.181,99 | 45.0 | 9949.0 | 410.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.682.804,66 | 43.0 | 8909.0 | 417.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.634.236,95 | 43.0 | 9207.0 | 394.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.618.016,57 | 42.0 | 9764.0 | 380.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.607.665,50 | 42.0 | 10255.0 | 351.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.524.132,49 | 41.0 | 10011.0 | 400.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.448.074,28 | 40.0 | 9010.0 | 401.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.437.680,33 | 40.0 | 9916.0 | 408.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.423.072,68 | 39.0 | 9102.0 | 389.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.344.172,53 | 38.0 | 10144.0 | 386.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.323.386,22 | 38.0 | 9471.0 | 414.0 | 13.Nov.2030 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.296.724,86 | 37.0 | 11462.0 | 371.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Unternehmen | 2.295.445,49 | 37.0 | 9109.0 | 394.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.268.802,22 | 37.0 | 10178.0 | 354.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.204.923,44 | 36.0 | 10227.0 | 352.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.170.060,42 | 35.0 | 9660.0 | 371.0 | 25.März2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.163.250,90 | 35.0 | 9990.0 | 413.0 | 05.Nov.2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.162.876,71 | 35.0 | 10538.0 | 407.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.151.338,70 | 35.0 | 10481.0 | 343.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.141.580,81 | 35.0 | 9214.0 | 385.0 | 01.Mai2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.136.807,64 | 35.0 | 9565.0 | 370.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.136.691,03 | 35.0 | 10094.0 | 384.0 | 08.Juli2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.124.502,11 | 34.0 | 9708.0 | 364.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.103.649,57 | 34.0 | 9475.0 | 376.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.093.171,60 | 34.0 | 9318.0 | 410.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.037.200,89 | 33.0 | 9777.0 | 361.0 | 01.Apr.2030 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.017.399,41 | 33.0 | 10006.0 | 11.0 | nan | 364.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.013.072,31 | 33.0 | 10291.0 | 365.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.012.098,58 | 33.0 | 8872.0 | 442.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.009.489,60 | 33.0 | 9154.0 | 392.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.005.669,35 | 33.0 | 9760.0 | 373.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.000.221,56 | 32.0 | 8979.0 | 407.0 | 24.Juni2030 | 145.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.987.222,40 | 32.0 | 9313.0 | 388.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.986.789,62 | 32.0 | 9093.0 | 400.0 | 01.Juni2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.986.046,52 | 32.0 | 10538.0 | 339.0 | 15.März2030 | 586.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.981.635,56 | 32.0 | 9909.0 | 361.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.977.298,97 | 32.0 | 8804.0 | 427.0 | 01.Sept.2030 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.972.063,24 | 32.0 | 10157.0 | 392.0 | 05.Sept.2030 | 573.0 |
| USB | US BANCORP | Unternehmen | 1.960.972,77 | 32.0 | 8879.0 | 415.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.960.510,70 | 32.0 | 9901.0 | 361.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.958.650,65 | 32.0 | 9116.0 | 406.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.951.369,87 | 32.0 | 9165.0 | 388.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.949.092,14 | 32.0 | 9443.0 | 359.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.940.558,63 | 31.0 | 9513.0 | 358.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.925.302,91 | 31.0 | 8907.0 | 431.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.922.631,25 | 31.0 | 9250.0 | 413.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.901.325,62 | 31.0 | 9180.0 | 389.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.898.655,18 | 31.0 | 10100.0 | 402.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.895.461,08 | 31.0 | 10200.0 | 377.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.889.167,13 | 31.0 | 9397.0 | 390.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.860.785,59 | 30.0 | 9499.0 | 373.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.845.635,48 | 30.0 | 9818.0 | 368.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.835.993,16 | 30.0 | 10167.0 | 394.0 | 15.Aug.2030 | 470.0 |
| V | VISA INC | Unternehmen | 1.820.435,60 | 30.0 | 9282.0 | 382.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.817.261,03 | 29.0 | 10798.0 | 395.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.814.532,98 | 29.0 | 9102.0 | 392.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.807.812,90 | 29.0 | 9276.0 | 429.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.802.317,84 | 29.0 | 9960.0 | 415.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.782.888,26 | 29.0 | 9444.0 | 373.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.776.128,78 | 29.0 | 10259.0 | 352.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.764.649,22 | 29.0 | 10160.0 | 367.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.761.125,17 | 29.0 | 9357.0 | 372.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.756.908,44 | 28.0 | 9097.0 | 409.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.748.966,45 | 28.0 | 9909.0 | 364.0 | 22.März2030 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.737.324,94 | 28.0 | 10294.0 | 358.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.737.164,42 | 28.0 | 8838.0 | 441.0 | 29.Okt.2030 | 120.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.732.253,90 | 28.0 | 10163.0 | 383.0 | 10.Juli2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.727.481,84 | 28.0 | 10733.0 | 360.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.727.305,28 | 28.0 | 10094.0 | 356.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.723.635,50 | 28.0 | 9997.0 | 413.0 | 06.Nov.2030 | 413.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.717.564,97 | 28.0 | 9131.0 | 396.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.714.094,89 | 28.0 | 8896.0 | 419.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.707.256,15 | 28.0 | 10332.0 | 371.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.697.679,85 | 28.0 | 8955.0 | 427.0 | 01.Sept.2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.690.546,29 | 27.0 | 10288.0 | 350.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.674.571,09 | 27.0 | 10069.0 | 392.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.672.363,50 | 27.0 | 10297.0 | 353.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.671.015,43 | 27.0 | 9631.0 | 385.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.668.815,37 | 27.0 | 9988.0 | 411.0 | 06.Nov.2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.663.759,95 | 27.0 | 10289.0 | 354.0 | 01.März2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.658.826,63 | 27.0 | 9176.0 | 399.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.658.524,34 | 27.0 | 9824.0 | 363.0 | 06.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.649.361,29 | 27.0 | 8868.0 | 426.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.640.967,70 | 27.0 | 10717.0 | 338.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.622.514,55 | 26.0 | 8930.0 | 420.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.619.432,86 | 26.0 | 9615.0 | 418.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.614.176,60 | 26.0 | 10098.0 | 383.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.613.113,70 | 26.0 | 9081.0 | 406.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.612.755,49 | 26.0 | 10026.0 | 410.0 | 15.Nov.2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.600.668,72 | 26.0 | 10290.0 | 348.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.593.379,41 | 26.0 | 10174.0 | 352.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.591.045,97 | 26.0 | 9575.0 | 375.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.586.478,32 | 26.0 | 8906.0 | 424.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.579.742,53 | 26.0 | 10217.0 | 357.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.569.152,04 | 25.0 | 9212.0 | 391.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.564.432,17 | 25.0 | 10190.0 | 351.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.560.665,17 | 25.0 | 9033.0 | 417.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.557.258,38 | 25.0 | 10228.0 | 361.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.551.807,70 | 25.0 | 9115.0 | 400.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.533.501,91 | 25.0 | 8974.0 | 428.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.529.241,62 | 25.0 | 10286.0 | 356.0 | 01.März2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.529.113,92 | 25.0 | 9235.0 | 391.0 | 20.Mai2030 | 215.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.527.446,54 | 25.0 | 9785.0 | 362.0 | 01.Apr.2030 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.517.420,51 | 25.0 | 10055.0 | 394.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.512.651,05 | 25.0 | 10386.0 | 344.0 | 17.Jan.2030 | 557.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.502.821,20 | 24.0 | 10272.0 | 351.0 | 15.März2030 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.501.306,88 | 24.0 | 9096.0 | 391.0 | 01.Mai2030 | 163.0 |
| OKE | ONEOK INC | Unternehmen | 1.501.004,05 | 24.0 | 10514.0 | 392.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.500.044,66 | 24.0 | 9076.0 | 397.0 | 28.Mai2030 | 170.0 |
| STT | STATE STREET CORP | Unternehmen | 1.485.036,90 | 24.0 | 10239.0 | 362.0 | 24.Apr.2030 | 483.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.475.454,58 | 24.0 | 9685.0 | 353.0 | 23.Jan.2030 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 1.471.464,60 | 24.0 | 9733.0 | 370.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.470.631,39 | 24.0 | 10209.0 | 355.0 | 01.Apr.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.469.256,00 | 24.0 | 9242.0 | 383.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.468.209,17 | 24.0 | 8831.0 | 427.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.460.305,16 | 24.0 | 10263.0 | 364.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.456.761,99 | 24.0 | 9147.0 | 387.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.455.843,59 | 24.0 | 10353.0 | 380.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.443.826,21 | 23.0 | 9813.0 | 386.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.443.463,84 | 23.0 | 9977.0 | 405.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.436.975,77 | 23.0 | 10104.0 | 372.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.434.412,56 | 23.0 | 8965.0 | 423.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.429.137,17 | 23.0 | 11531.0 | 330.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.418.633,17 | 23.0 | 10558.0 | 338.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.415.671,38 | 23.0 | 9113.0 | 399.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.410.476,71 | 23.0 | 9247.0 | 393.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.409.216,99 | 23.0 | 10207.0 | 352.0 | 07.Feb.2030 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.401.218,84 | 23.0 | 9402.0 | 380.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.401.011,83 | 23.0 | 9630.0 | 384.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.394.703,47 | 23.0 | 10732.0 | 392.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.393.015,55 | 23.0 | 9100.0 | 419.0 | 02.Sept.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.386.772,61 | 22.0 | 10251.0 | 355.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.380.033,39 | 22.0 | 10636.0 | 380.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.370.342,58 | 22.0 | 10396.0 | 354.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.360.414,66 | 22.0 | 9055.0 | 400.0 | 11.Juni2030 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.348.028,10 | 22.0 | 8865.0 | 428.0 | 01.Sept.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.347.678,45 | 22.0 | 9119.0 | 432.0 | 15.Nov.2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.346.658,83 | 22.0 | 10133.0 | 353.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.344.918,72 | 22.0 | 10228.0 | 380.0 | 10.Juni2030 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.343.529,21 | 22.0 | 10299.0 | 391.0 | 15.Aug.2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.341.941,42 | 22.0 | 9460.0 | 394.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.333.391,30 | 22.0 | 9463.0 | 375.0 | 09.Apr.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.333.411,08 | 22.0 | 8988.0 | 427.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.328.742,70 | 22.0 | 10016.0 | 415.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.328.644,12 | 22.0 | 10373.0 | 372.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.327.369,37 | 22.0 | 9410.0 | 376.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.324.057,90 | 21.0 | 9614.0 | 373.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.323.788,99 | 21.0 | 10469.0 | 346.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.317.881,56 | 21.0 | 10224.0 | 372.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.313.747,62 | 21.0 | 10086.0 | 372.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.300.531,00 | 21.0 | 10095.0 | 376.0 | 23.Juni2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.290.436,56 | 21.0 | 9947.0 | 403.0 | 15.Okt.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.966,57 | 21.0 | 9049.0 | 422.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.289.024,96 | 21.0 | 10286.0 | 392.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.285.305,73 | 21.0 | 10153.0 | 373.0 | 30.Mai2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.283.323,38 | 21.0 | 8931.0 | 427.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.282.716,38 | 21.0 | 9123.0 | 433.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.278.007,72 | 21.0 | 10133.0 | 355.0 | 27.März2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.277.220,86 | 21.0 | 9403.0 | 413.0 | 01.Okt.2030 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.276.935,27 | 21.0 | 9299.0 | 392.0 | 15.Apr.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.274.659,16 | 21.0 | 9652.0 | 365.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.264.184,44 | 20.0 | 10158.0 | 379.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.255.845,16 | 20.0 | 10281.0 | 371.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.248.960,94 | 20.0 | 9379.0 | 401.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.245.443,61 | 20.0 | 9254.0 | 403.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.243.255,04 | 20.0 | 10019.0 | 404.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.236.502,81 | 20.0 | 9197.0 | 391.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.234.514,95 | 20.0 | 9535.0 | 375.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.228.318,57 | 20.0 | 9311.0 | 392.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.218.519,60 | 20.0 | 10249.0 | 348.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.212.126,26 | 20.0 | 9488.0 | 403.0 | 15.Sept.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.211.491,51 | 20.0 | 9156.0 | 391.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.205.323,76 | 20.0 | 10198.0 | 351.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.205.222,76 | 20.0 | 9906.0 | 394.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.195.502,11 | 19.0 | 8855.0 | 435.0 | 15.Nov.2030 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.193.685,60 | 19.0 | 10187.0 | 392.0 | 15.Sept.2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.192.907,57 | 19.0 | 10064.0 | 393.0 | 04.Aug.2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.192.531,61 | 19.0 | 10661.0 | 354.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.190.819,91 | 19.0 | 10128.0 | 383.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.189.815,19 | 19.0 | 9628.0 | 371.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.189.621,41 | 19.0 | 9923.0 | 373.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.180.894,51 | 19.0 | 10256.0 | 386.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.180.168,94 | 19.0 | 9272.0 | 396.0 | 15.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.180.192,16 | 19.0 | 9964.0 | 358.0 | 15.Apr.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.178.715,89 | 19.0 | 10193.0 | 351.0 | 15.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.177.589,64 | 19.0 | 10244.0 | 351.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Unternehmen | 1.175.770,15 | 19.0 | 9423.0 | 383.0 | 15.Mai2030 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.173.616,01 | 19.0 | 9345.0 | 385.0 | 01.Juni2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.169.013,73 | 19.0 | 10145.0 | 381.0 | 13.Juni2030 | 453.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.165.183,46 | 19.0 | 9443.0 | 374.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.159.650,97 | 19.0 | 10086.0 | 407.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.157.320,87 | 19.0 | 9833.0 | 362.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.153.550,89 | 19.0 | 9984.0 | 352.0 | 01.Feb.2030 | 435.0 |
| FOXA | FOX CORP | Unternehmen | 1.153.008,48 | 19.0 | 9673.0 | 366.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.152.269,54 | 19.0 | 10654.0 | 365.0 | 15.Juli2030 | 620.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.146.266,37 | 19.0 | 10077.0 | 357.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.143.051,47 | 19.0 | 9705.0 | 370.0 | 01.Apr.2030 | 338.0 |
| CME | CME GROUP INC | Unternehmen | 1.142.528,83 | 19.0 | 10126.0 | 355.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.141.788,89 | 19.0 | 10320.0 | 387.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.140.835,91 | 18.0 | 10143.0 | 363.0 | 15.Apr.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.136.718,06 | 18.0 | 10011.0 | 405.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.134.404,27 | 18.0 | 9098.0 | 417.0 | 15.Aug.2030 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.134.038,38 | 18.0 | 9998.0 | 375.0 | 15.Mai2030 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.129.157,54 | 18.0 | 9439.0 | 383.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.127.699,16 | 18.0 | 10319.0 | 347.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.124.323,51 | 18.0 | 9117.0 | 391.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.122.014,82 | 18.0 | 9703.0 | 381.0 | 01.Juni2030 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.120.961,22 | 18.0 | 10175.0 | 349.0 | 15.März2030 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 1.119.673,22 | 18.0 | 8946.0 | 426.0 | 01.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.119.232,78 | 18.0 | 9503.0 | 391.0 | 01.Juli2030 | 330.0 |
| FISV | FISERV INC | Unternehmen | 1.116.890,34 | 18.0 | 10016.0 | 352.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.112.894,70 | 18.0 | 9920.0 | 410.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.111.236,82 | 18.0 | 10105.0 | 383.0 | 30.Juni2030 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.109.768,89 | 18.0 | 9430.0 | 364.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.108.445,48 | 18.0 | 10283.0 | 347.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.106.435,62 | 18.0 | 10142.0 | 362.0 | 15.Mai2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.106.251,79 | 18.0 | 10377.0 | 385.0 | 30.Juli2030 | 535.0 |
| WB | WEIBO CORP | Unternehmen | 1.099.599,63 | 18.0 | 9504.0 | 392.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.094.813,97 | 18.0 | 9299.0 | 395.0 | 22.Juni2030 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.078.568,32 | 17.0 | 8900.0 | 436.0 | 30.Okt.2030 | 160.0 |
| HCA | HCA INC | Unternehmen | 1.077.178,90 | 17.0 | 10295.0 | 353.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.072.377,45 | 17.0 | 9509.0 | 360.0 | 16.Jan.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.067.229,38 | 17.0 | 9500.0 | 376.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.065.362,75 | 17.0 | 9890.0 | 365.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.064.599,59 | 17.0 | 9290.0 | 371.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.062.450,60 | 17.0 | 10021.0 | 399.0 | 01.Okt.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.057.824,98 | 17.0 | 10438.0 | 371.0 | 30.Juli2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.056.432,76 | 17.0 | 10075.0 | 388.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.053.376,31 | 17.0 | 10136.0 | 350.0 | 14.März2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.045.729,77 | 17.0 | 10402.0 | 392.0 | 08.Sept.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.043.024,04 | 17.0 | 9479.0 | 383.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.037.751,08 | 17.0 | 10079.0 | 370.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.034.817,71 | 17.0 | 10003.0 | 360.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.030.093,38 | 17.0 | 10210.0 | 400.0 | 15.Okt.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.027.368,76 | 17.0 | 11760.0 | 379.0 | 01.Sept.2030 | 875.0 |
| FLEX | FLEX LTD | Unternehmen | 1.025.766,10 | 17.0 | 10098.0 | 361.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.025.707,38 | 17.0 | 9069.0 | 399.0 | 01.Juni2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.024.433,35 | 17.0 | 8928.0 | 434.0 | 15.Okt.2030 | 145.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.023.315,40 | 17.0 | 9871.0 | 362.0 | 15.Apr.2030 | 400.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.022.815,11 | 17.0 | 10237.0 | 348.0 | 11.März2030 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.022.467,26 | 17.0 | 10111.0 | 378.0 | 15.Juni2030 | 480.0 |
| MMM | 3M CO | Unternehmen | 1.022.342,39 | 17.0 | 10199.0 | 352.0 | 15.März2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.018.663,20 | 17.0 | 9943.0 | 411.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.018.574,83 | 17.0 | 10041.0 | 373.0 | 01.Mai2030 | 405.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.012.239,71 | 16.0 | 9575.0 | 379.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.007.192,95 | 16.0 | 9738.0 | 398.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.005.901,11 | 16.0 | 9833.0 | 383.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.003.650,35 | 16.0 | 8900.0 | 435.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.001.525,48 | 16.0 | 10150.0 | 375.0 | 15.Juni2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 999.221,32 | 16.0 | 11597.0 | 375.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 996.885,47 | 16.0 | 9111.0 | 397.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 990.874,14 | 16.0 | 9438.0 | 387.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 989.226,45 | 16.0 | 9115.0 | 401.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 987.959,71 | 16.0 | 9471.0 | 389.0 | 15.Juni2030 | 315.0 |
| CDW | CDW LLC | Unternehmen | 984.388,76 | 16.0 | 10084.0 | 355.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 971.714,70 | 16.0 | 11424.0 | 395.0 | 01.Dez.2030 | 775.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 968.635,43 | 16.0 | 10018.0 | 408.0 | 15.Nov.2030 | 429.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 968.448,13 | 16.0 | 9438.0 | 379.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 964.882,69 | 16.0 | 10334.0 | 361.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 958.764,06 | 16.0 | 9015.0 | 404.0 | 30.Juni2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 958.457,11 | 16.0 | 10192.0 | 353.0 | 15.März2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 958.105,51 | 16.0 | 9792.0 | 373.0 | 15.Mai2030 | 363.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 957.325,82 | 16.0 | 10133.0 | 380.0 | 15.Juni2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 956.746,22 | 16.0 | 8950.0 | 429.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 954.361,31 | 15.0 | 10124.0 | 372.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 953.152,26 | 15.0 | 10276.0 | 346.0 | 09.Jan.2030 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 950.940,84 | 15.0 | 8900.0 | 435.0 | 01.Nov.2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 949.927,70 | 15.0 | 10048.0 | 376.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 949.675,51 | 15.0 | 9779.0 | 361.0 | 01.Apr.2030 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 948.807,02 | 15.0 | 10233.0 | 381.0 | 15.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 942.995,71 | 15.0 | 10122.0 | 385.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 942.448,66 | 15.0 | 10156.0 | 353.0 | 15.Feb.2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 939.708,62 | 15.0 | 9623.0 | 404.0 | 01.Okt.2030 | 375.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 939.607,77 | 15.0 | 9508.0 | 390.0 | 15.Juni2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 938.916,40 | 15.0 | 9941.0 | 413.0 | 15.Nov.2030 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 938.097,44 | 15.0 | 10172.0 | 350.0 | 01.Apr.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 937.208,09 | 15.0 | 10101.0 | 384.0 | 30.Juni2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 934.998,60 | 15.0 | 9795.0 | 377.0 | 18.Juni2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 934.061,60 | 15.0 | 9495.0 | 399.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 927.207,48 | 15.0 | 9685.0 | 365.0 | 01.Apr.2030 | 335.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 922.158,11 | 15.0 | 10135.0 | 388.0 | 01.Aug.2030 | 500.0 |
| INGR | INGREDION INC | Unternehmen | 919.816,16 | 15.0 | 9452.0 | 387.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 918.848,36 | 15.0 | 9259.0 | 383.0 | 30.Apr.2030 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 918.269,66 | 15.0 | 10160.0 | 378.0 | 01.Juli2030 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 910.598,46 | 15.0 | 9789.0 | 382.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 909.053,63 | 15.0 | 10198.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 906.605,98 | 15.0 | 10312.0 | 353.0 | 01.Apr.2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 906.345,87 | 15.0 | 9659.0 | 368.0 | 15.Apr.2030 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 905.600,43 | 15.0 | 10064.0 | 350.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 904.978,13 | 15.0 | 9458.0 | 383.0 | 15.Mai2030 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 899.278,90 | 15.0 | 9468.0 | 380.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 898.185,73 | 15.0 | 10260.0 | 350.0 | 17.März2030 | 510.0 |
| BBY | BEST BUY CO INC | Unternehmen | 892.524,90 | 14.0 | 8975.0 | 425.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 891.469,83 | 14.0 | 9084.0 | 388.0 | 15.Apr.2030 | 148.0 |
| MRK | MERCK & CO INC | Unternehmen | 890.170,18 | 14.0 | 10023.0 | 398.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 888.258,13 | 14.0 | 10135.0 | 373.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 885.846,01 | 14.0 | 10152.0 | 352.0 | 01.Apr.2030 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 883.088,63 | 14.0 | 10293.0 | 350.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 882.518,89 | 14.0 | 10303.0 | 384.0 | 01.Aug.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 882.455,64 | 14.0 | 10078.0 | 365.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 882.138,82 | 14.0 | 10252.0 | 402.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 879.203,97 | 14.0 | 9429.0 | 384.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 878.643,88 | 14.0 | 10125.0 | 403.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 873.509,62 | 14.0 | 10166.0 | 352.0 | 15.März2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 872.593,74 | 14.0 | 9139.0 | 396.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 872.206,01 | 14.0 | 10000.0 | 403.0 | 16.Okt.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 870.505,84 | 14.0 | 10124.0 | 376.0 | 15.Juni2030 | 495.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 869.434,34 | 14.0 | 9637.0 | 402.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 868.916,21 | 14.0 | 8771.0 | 436.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 866.448,31 | 14.0 | 10226.0 | 356.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 859.017,92 | 14.0 | 8968.0 | 409.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Unternehmen | 857.960,73 | 14.0 | 10262.0 | 351.0 | 15.Apr.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 856.294,73 | 14.0 | 9946.0 | 397.0 | 01.Sept.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 855.347,20 | 14.0 | 10455.0 | 341.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 853.793,43 | 14.0 | 10257.0 | 352.0 | 19.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 843.668,92 | 14.0 | 10232.0 | 347.0 | 15.März2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 842.339,88 | 14.0 | 9106.0 | 399.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 840.697,03 | 14.0 | 9496.0 | 376.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 834.003,99 | 14.0 | 10076.0 | 408.0 | 17.Nov.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 833.808,61 | 14.0 | 10284.0 | 352.0 | 03.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 829.174,41 | 13.0 | 10059.0 | 395.0 | 15.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 828.498,39 | 13.0 | 10082.0 | 384.0 | 01.Juli2030 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 824.914,65 | 13.0 | 10239.0 | 371.0 | 29.Mai2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 824.590,18 | 13.0 | 8966.0 | 423.0 | 15.Sept.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 819.706,70 | 13.0 | 10000.0 | 417.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 817.684,34 | 13.0 | 9313.0 | 428.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 814.392,36 | 13.0 | 9572.0 | 372.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 807.409,60 | 13.0 | 10070.0 | 369.0 | 01.Mai2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 805.808,16 | 13.0 | 8798.0 | 423.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 805.301,37 | 13.0 | 8887.0 | 420.0 | 15.Aug.2030 | 160.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 804.974,46 | 13.0 | 10136.0 | 389.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 803.905,13 | 13.0 | 10041.0 | 386.0 | 15.Juli2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 803.824,37 | 13.0 | 9146.0 | 403.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 802.616,97 | 13.0 | 9601.0 | 378.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 800.327,81 | 13.0 | 10273.0 | 375.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 797.780,88 | 13.0 | 10161.0 | 371.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 796.407,92 | 13.0 | 8932.0 | 427.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 796.020,95 | 13.0 | 9119.0 | 394.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 787.302,90 | 13.0 | 9391.0 | 412.0 | 15.Sept.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 782.894,21 | 13.0 | 10173.0 | 375.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 782.844,56 | 13.0 | 10215.0 | 368.0 | 15.Mai2030 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 781.897,62 | 13.0 | 9832.0 | 383.0 | 30.Juni2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 777.914,49 | 13.0 | 10334.0 | 384.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 775.648,34 | 13.0 | 9301.0 | 378.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 774.558,57 | 13.0 | 9543.0 | 386.0 | 17.Juni2030 | 340.0 |
| LIN | LINDE INC | Unternehmen | 767.469,28 | 12.0 | 8812.0 | 424.0 | 10.Aug.2030 | 110.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 767.214,48 | 12.0 | 9785.0 | 371.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 765.905,48 | 12.0 | 10074.0 | 369.0 | 10.Mai2030 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 765.832,14 | 12.0 | 9779.0 | 378.0 | 30.Juni2030 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 764.548,07 | 12.0 | 9674.0 | 372.0 | 15.Mai2030 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 763.450,95 | 12.0 | 10336.0 | 346.0 | 15.März2030 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 757.669,33 | 12.0 | 10071.0 | 396.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 755.491,33 | 12.0 | 9079.0 | 428.0 | 15.Okt.2030 | 195.0 |
| HPQ | HP INC | Unternehmen | 754.969,33 | 12.0 | 10283.0 | 359.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 753.268,80 | 12.0 | 10032.0 | 370.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 751.394,66 | 12.0 | 9434.0 | 383.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 749.756,50 | 12.0 | 10056.0 | 368.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 746.219,63 | 12.0 | 9914.0 | 362.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.479,25 | 12.0 | 9955.0 | 394.0 | 15.Sept.2030 | 445.0 |
| IEX | IDEX CORPORATION | Unternehmen | 739.991,56 | 12.0 | 9503.0 | 377.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 738.699,81 | 12.0 | 9388.0 | 417.0 | 01.Okt.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 738.459,79 | 12.0 | 10241.0 | 352.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 737.197,14 | 12.0 | 9966.0 | 399.0 | 01.Okt.2030 | 425.0 |
| LINE | LINEAGE OP LP | Unternehmen | 736.268,32 | 12.0 | 10146.0 | 382.0 | 15.Juli2030 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 735.792,63 | 12.0 | 9402.0 | 377.0 | 15.Apr.2030 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 734.051,35 | 12.0 | 9417.0 | 396.0 | 26.Juni2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 732.211,79 | 12.0 | 10166.0 | 370.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 730.536,55 | 12.0 | 10146.0 | 374.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 729.631,27 | 12.0 | 9998.0 | 367.0 | 15.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 727.225,31 | 12.0 | 10164.0 | 361.0 | 05.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 724.759,03 | 12.0 | 9951.0 | 356.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 723.251,79 | 12.0 | 9528.0 | 407.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 720.916,54 | 12.0 | 9453.0 | 381.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 719.372,49 | 12.0 | 10565.0 | 381.0 | 13.Juli2030 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 717.050,76 | 12.0 | 8977.0 | 421.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Unternehmen | 716.427,14 | 12.0 | 10395.0 | 347.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 715.540,32 | 12.0 | 10091.0 | 360.0 | 01.Mai2030 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 715.149,14 | 12.0 | 9952.0 | 401.0 | 15.Sept.2030 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 714.466,31 | 12.0 | 9018.0 | 416.0 | 15.Aug.2030 | 205.0 |
| WMT | WALMART INC | Unternehmen | 712.442,85 | 12.0 | 11347.0 | 343.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 711.115,50 | 12.0 | 8855.0 | 419.0 | 15.Aug.2030 | 165.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 706.435,23 | 11.0 | 10158.0 | 387.0 | 15.Sept.2030 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 706.179,47 | 11.0 | 8749.0 | 434.0 | 01.Nov.2030 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.122,53 | 11.0 | 10189.0 | 366.0 | 07.Mai2030 | 485.0 |
| GL | GLOBE LIFE INC | Unternehmen | 698.845,08 | 11.0 | 9049.0 | 415.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 695.579,52 | 11.0 | 9632.0 | 381.0 | 01.Juni2030 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 694.319,96 | 11.0 | 9888.0 | 358.0 | 01.Apr.2030 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 693.497,71 | 11.0 | 9020.0 | 393.0 | 15.Mai2030 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 690.200,45 | 11.0 | 10219.0 | 351.0 | 15.März2030 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 683.812,02 | 11.0 | 8972.0 | 411.0 | 15.Juli2030 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 681.792,97 | 11.0 | 9707.0 | 360.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 681.534,00 | 11.0 | 9072.0 | 415.0 | 15.Aug.2030 | 215.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 677.907,35 | 11.0 | 9328.0 | 378.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 673.210,81 | 11.0 | 9063.0 | 399.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 670.957,85 | 11.0 | 9178.0 | 382.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 668.398,23 | 11.0 | 9310.0 | 380.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 665.199,35 | 11.0 | 10079.0 | 368.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 663.889,82 | 11.0 | 10220.0 | 385.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 660.793,44 | 11.0 | 10216.0 | 377.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 659.197,67 | 11.0 | 10220.0 | 350.0 | 15.März2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 658.422,76 | 11.0 | 10391.0 | 368.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 656.656,88 | 11.0 | 9401.0 | 389.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 654.706,60 | 11.0 | 10180.0 | 350.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 654.251,88 | 11.0 | 10073.0 | 369.0 | 09.Mai2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 653.576,53 | 11.0 | 9308.0 | 381.0 | 30.Apr.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 652.095,31 | 11.0 | 10248.0 | 355.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 650.643,08 | 11.0 | 10110.0 | 388.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 643.902,34 | 10.0 | 10187.0 | 393.0 | 15.Aug.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 643.682,08 | 10.0 | 9228.0 | 388.0 | 15.Mai2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 642.678,92 | 10.0 | 10033.0 | 359.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 642.128,66 | 10.0 | 9271.0 | 404.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 638.670,27 | 10.0 | 10590.0 | 392.0 | 04.Okt.2030 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 637.833,39 | 10.0 | 9477.0 | 379.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 635.686,64 | 10.0 | 10021.0 | 410.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 634.551,15 | 10.0 | 9898.0 | 375.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.225,09 | 10.0 | 9680.0 | 377.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 625.991,95 | 10.0 | 10036.0 | 405.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 625.441,86 | 10.0 | 10073.0 | 356.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 614.305,06 | 10.0 | 10279.0 | 349.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 614.314,71 | 10.0 | 9956.0 | 402.0 | 15.Okt.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 613.386,48 | 10.0 | 10164.0 | 384.0 | 01.Aug.2030 | 550.0 |
| OC | OWENS CORNING | Unternehmen | 609.784,58 | 10.0 | 9809.0 | 377.0 | 01.Juni2030 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 609.191,17 | 10.0 | 10008.0 | 410.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 608.062,12 | 10.0 | 9513.0 | 387.0 | 15.Juni2030 | 330.0 |
| KMPR | KEMPER CORP | Unternehmen | 606.714,20 | 10.0 | 8750.0 | 419.0 | 30.Sept.2030 | 240.0 |
| AEP | OHIO POWER CO | Unternehmen | 605.484,18 | 10.0 | 9346.0 | 373.0 | 01.Apr.2030 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 605.074,30 | 10.0 | 9662.0 | 389.0 | 30.Juni2030 | 340.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 604.709,16 | 10.0 | 9949.0 | 397.0 | 01.Okt.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 604.300,28 | 10.0 | 10182.0 | 366.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.564,58 | 10.0 | 9463.0 | 360.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 603.103,22 | 10.0 | 9156.0 | 398.0 | 15.Juni2030 | 220.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 598.189,66 | 10.0 | 9914.0 | 369.0 | 16.Juni2030 | 600.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 598.064,81 | 10.0 | 9382.0 | 392.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 596.219,39 | 10.0 | 10315.0 | 351.0 | 15.März2030 | 489.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 593.526,91 | 10.0 | 10221.0 | 356.0 | 01.März2030 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 582.552,46 | 9.0 | 8973.0 | 439.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 579.732,15 | 9.0 | 9025.0 | 406.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 578.072,02 | 9.0 | 9192.0 | 412.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 577.915,83 | 9.0 | 9281.0 | 383.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 567.786,92 | 9.0 | 9609.0 | 380.0 | 30.Mai2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 567.267,53 | 9.0 | 10160.0 | 372.0 | 08.Mai2030 | 455.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 565.260,44 | 9.0 | 9780.0 | 392.0 | 01.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 561.198,33 | 9.0 | 11306.0 | 342.0 | 15.Feb.2030 | 788.0 |
| EPR | EPR PROPERTIES | Unternehmen | 553.386,51 | 9.0 | 9907.0 | 409.0 | 15.Nov.2030 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 550.752,08 | 9.0 | 11424.0 | 372.0 | 15.Sept.2030 | 813.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 543.105,13 | 9.0 | 10381.0 | 339.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 540.252,72 | 9.0 | 10307.0 | 346.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 537.339,56 | 9.0 | 11924.0 | 333.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 530.720,68 | 9.0 | 11557.0 | 321.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 519.855,76 | 8.0 | 9693.0 | 374.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 515.455,27 | 8.0 | 9225.0 | 385.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 513.233,54 | 8.0 | 9884.0 | 395.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 512.661,68 | 8.0 | 9593.0 | 386.0 | 15.Juni2030 | 338.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 510.953,80 | 8.0 | 10017.0 | 405.0 | 09.Sept.2030 | 445.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 508.125,05 | 8.0 | 11416.0 | 371.0 | 15.Sept.2030 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 507.095,95 | 8.0 | 9370.0 | 376.0 | 15.Apr.2030 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 499.895,50 | 8.0 | 11340.0 | 332.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 499.423,15 | 8.0 | 9157.0 | 416.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 494.557,06 | 8.0 | 10189.0 | 374.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 489.891,77 | 8.0 | 9736.0 | 344.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 482.580,93 | 8.0 | 9106.0 | 429.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 471.403,68 | 8.0 | 10065.0 | 363.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 469.583,22 | 8.0 | 9949.0 | 417.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 451.868,12 | 7.0 | 9497.0 | 373.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 450.350,75 | 7.0 | 9094.0 | 421.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 448.563,74 | 7.0 | 8974.0 | 424.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 442.654,38 | 7.0 | 9158.0 | 391.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 438.757,68 | 7.0 | 10129.0 | 360.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 433.932,97 | 7.0 | 9310.0 | 412.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 423.829,49 | 7.0 | 10165.0 | 365.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 421.089,36 | 7.0 | 9066.0 | 425.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 409.186,78 | 7.0 | 9346.0 | 394.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 402.632,51 | 7.0 | 10235.0 | 375.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 382.973,51 | 6.0 | 11516.0 | 378.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 379.004,84 | 6.0 | 9186.0 | 395.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 369.044,63 | 6.0 | 9210.0 | 411.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 362.922,98 | 6.0 | 8985.0 | 427.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 361.747,56 | 6.0 | 9392.0 | 413.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 358.356,11 | 6.0 | 10050.0 | 391.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 347.756,34 | 6.0 | 10332.0 | 349.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 334.361,53 | 5.0 | 9949.0 | 418.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 310.561,96 | 5.0 | 9714.0 | 366.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 300.166,93 | 5.0 | 9321.0 | 395.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 287.688,57 | 5.0 | 9881.0 | 388.0 | 15.Aug.2030 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 253.666,22 | 4.0 | 9973.0 | 405.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 233.721,18 | 4.0 | 9249.0 | 421.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.144,77 | 3.0 | 9966.0 | 367.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 208.549,86 | 3.0 | 10046.0 | 368.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.574,72 | 3.0 | 9157.0 | 406.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.927,38 | 2.0 | 10379.0 | 344.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.090,44 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 192,75 | 0.0 | 13456.0 | 0.0 | nan | 0.0 |