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 20, 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 | 10.301.418,59 | 166.0 | 9715.0 | 360.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.737.346,18 | 93.0 | 9879.0 | 410.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.540.684,29 | 89.0 | 11481.0 | 354.0 | 15.Juni2030 | 875.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.137.226,59 | 83.0 | 10004.0 | 11.0 | nan | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.681.804,67 | 76.0 | 9855.0 | 367.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.555.262,42 | 74.0 | 10046.0 | 365.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.523.957,95 | 73.0 | 9143.0 | 367.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.392.666,37 | 71.0 | 9634.0 | 395.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.093.699,40 | 66.0 | 10247.0 | 347.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.916.860,66 | 63.0 | 9463.0 | 398.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.870.992,46 | 62.0 | 10116.0 | 368.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.650.244,72 | 59.0 | 9889.0 | 411.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.519.375,99 | 57.0 | 10087.0 | 355.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.478.136,34 | 56.0 | 9858.0 | 415.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.028.476,08 | 49.0 | 8755.0 | 421.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.916.666,21 | 47.0 | 9299.0 | 416.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.764.164,71 | 45.0 | 9810.0 | 407.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.757.190,50 | 44.0 | 10060.0 | 353.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.686.023,76 | 43.0 | 9644.0 | 377.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.638.707,10 | 43.0 | 8752.0 | 413.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.603.245,34 | 42.0 | 9092.0 | 390.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.534.542,48 | 41.0 | 10130.0 | 356.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.490.303,40 | 40.0 | 9863.0 | 397.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.418.926,92 | 39.0 | 8898.0 | 397.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.410.481,99 | 39.0 | 9790.0 | 404.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.396.741,33 | 39.0 | 8998.0 | 385.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.389.559,86 | 39.0 | 9322.0 | 410.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.317.735,64 | 37.0 | 10016.0 | 383.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.277.411,23 | 37.0 | 9032.0 | 390.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.274.770,70 | 37.0 | 10050.0 | 352.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.242.874,61 | 36.0 | 11282.0 | 381.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.211.904,34 | 36.0 | 9442.0 | 367.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.203.536,92 | 36.0 | 9922.0 | 381.0 | 08.Juli2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.180.856,16 | 35.0 | 10101.0 | 349.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.159.254,60 | 35.0 | 9174.0 | 406.0 | 15.Aug.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.146.182,06 | 35.0 | 9543.0 | 368.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.135.398,82 | 34.0 | 10386.0 | 404.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.135.296,57 | 34.0 | 9848.0 | 409.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.128.334,08 | 34.0 | 10352.0 | 340.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.115.733,94 | 34.0 | 9096.0 | 381.0 | 01.Mai2030 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.110.567,90 | 34.0 | 9645.0 | 358.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.099.348,14 | 34.0 | 9582.0 | 361.0 | 01.Apr.2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.083.471,85 | 34.0 | 9029.0 | 389.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.082.769,69 | 34.0 | 9372.0 | 372.0 | 15.Apr.2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.081.420,26 | 34.0 | 8746.0 | 438.0 | 13.Nov.2030 | 145.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.059.527,10 | 33.0 | 9189.0 | 384.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.052.386,69 | 33.0 | 9643.0 | 370.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.051.790,59 | 33.0 | 10034.0 | 389.0 | 05.Sept.2030 | 573.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.044.783,03 | 33.0 | 8694.0 | 423.0 | 01.Sept.2030 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.039.432,13 | 33.0 | 9784.0 | 358.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.031.330,89 | 33.0 | 8986.0 | 402.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.998.537,78 | 32.0 | 8790.0 | 427.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.998.200,99 | 32.0 | 9123.0 | 410.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.994.276,94 | 32.0 | 10178.0 | 362.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.976.716,92 | 32.0 | 8869.0 | 403.0 | 24.Juni2030 | 145.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.976.160,84 | 32.0 | 9980.0 | 399.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.975.663,87 | 32.0 | 9336.0 | 356.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.970.804,47 | 32.0 | 10069.0 | 373.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Unternehmen | 1.961.811,39 | 32.0 | 8974.0 | 397.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.957.555,35 | 32.0 | 9775.0 | 358.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP | Unternehmen | 1.933.105,94 | 31.0 | 8749.0 | 412.0 | 22.Juli2030 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.931.999,91 | 31.0 | 9068.0 | 384.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.923.977,47 | 31.0 | 9699.0 | 364.0 | 25.März2030 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.917.392,70 | 31.0 | 9390.0 | 354.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.910.367,11 | 31.0 | 10403.0 | 346.0 | 15.März2030 | 586.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.881.057,34 | 30.0 | 9075.0 | 385.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.878.847,71 | 30.0 | 9818.0 | 411.0 | 15.Nov.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.876.895,24 | 30.0 | 9125.0 | 426.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.868.603,72 | 30.0 | 9286.0 | 386.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.855.120,77 | 30.0 | 10143.0 | 349.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.849.333,07 | 30.0 | 10646.0 | 392.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.842.254,17 | 30.0 | 9395.0 | 370.0 | 06.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.838.475,33 | 30.0 | 9244.0 | 368.0 | 25.Feb.2030 | 256.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.829.646,93 | 30.0 | 9788.0 | 361.0 | 22.März2030 | 380.0 |
| T | AT&T INC | Unternehmen | 1.816.055,52 | 29.0 | 10044.0 | 391.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.803.384,01 | 29.0 | 9865.0 | 409.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Unternehmen | 1.798.071,52 | 29.0 | 9161.0 | 379.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.794.685,95 | 29.0 | 8996.0 | 388.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.791.686,09 | 29.0 | 8792.0 | 416.0 | 06.Aug.2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.762.405,73 | 28.0 | 9327.0 | 369.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.749.401,02 | 28.0 | 10059.0 | 364.0 | 28.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.736.996,71 | 28.0 | 9048.0 | 395.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.734.529,76 | 28.0 | 8975.0 | 405.0 | 17.Juli2030 | 205.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.718.549,97 | 28.0 | 10167.0 | 355.0 | 15.Apr.2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.714.181,71 | 28.0 | 10041.0 | 377.0 | 10.Juli2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.712.979,23 | 28.0 | 8711.0 | 438.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.708.304,67 | 28.0 | 9969.0 | 354.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.702.656,30 | 27.0 | 10560.0 | 360.0 | 01.Sept.2030 | 663.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.697.114,54 | 27.0 | 9014.0 | 392.0 | 22.Juni2030 | 270.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.688.438,43 | 27.0 | 10203.0 | 368.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.676.820,94 | 27.0 | 8842.0 | 424.0 | 01.Sept.2030 | 130.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.655.628,51 | 27.0 | 9943.0 | 389.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.653.662,87 | 27.0 | 10168.0 | 350.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.650.384,51 | 27.0 | 9501.0 | 382.0 | 21.Juni2030 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.646.586,79 | 27.0 | 10168.0 | 351.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.646.550,06 | 27.0 | 9840.0 | 407.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.641.327,52 | 26.0 | 9710.0 | 360.0 | 06.Apr.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.638.800,78 | 26.0 | 8911.0 | 414.0 | 10.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.633.061,45 | 26.0 | 10168.0 | 355.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.622.760,78 | 26.0 | 10578.0 | 335.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.613.201,94 | 26.0 | 8743.0 | 426.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.598.797,95 | 26.0 | 8795.0 | 416.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.598.345,78 | 26.0 | 9478.0 | 415.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.597.457,89 | 26.0 | 10183.0 | 354.0 | 01.März2030 | 470.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.594.299,37 | 26.0 | 9960.0 | 380.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.592.371,80 | 26.0 | 8958.0 | 403.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.589.189,28 | 26.0 | 9864.0 | 407.0 | 15.Nov.2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.583.853,46 | 26.0 | 10166.0 | 345.0 | 22.März2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.579.540,98 | 25.0 | 8952.0 | 394.0 | 28.Mai2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.578.672,99 | 25.0 | 10066.0 | 349.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.577.845,57 | 25.0 | 9486.0 | 372.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.568.872,54 | 25.0 | 8803.0 | 421.0 | 20.Aug.2030 | 125.0 |
| FISV | FISERV INC | Unternehmen | 1.560.358,13 | 25.0 | 9071.0 | 387.0 | 01.Juni2030 | 265.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.560.381,13 | 25.0 | 10075.0 | 354.0 | 07.Apr.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.553.929,24 | 25.0 | 10090.0 | 352.0 | 01.Apr.2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.545.272,02 | 25.0 | 10051.0 | 348.0 | 15.Feb.2030 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.543.348,40 | 25.0 | 10122.0 | 358.0 | 15.Apr.2030 | 469.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.539.703,88 | 25.0 | 8722.0 | 427.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.536.373,48 | 25.0 | 10213.0 | 377.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.531.038,41 | 25.0 | 8987.0 | 397.0 | 15.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.523.638,92 | 25.0 | 9682.0 | 383.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.515.260,41 | 24.0 | 8862.0 | 424.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.512.894,29 | 24.0 | 9681.0 | 359.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.511.528,71 | 24.0 | 9123.0 | 387.0 | 20.Mai2030 | 215.0 |
| STT | STATE STREET CORP | Unternehmen | 1.510.886,02 | 24.0 | 10117.0 | 359.0 | 24.Apr.2030 | 483.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.507.404,47 | 24.0 | 11347.0 | 328.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.495.645,95 | 24.0 | 10253.0 | 341.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.482.539,05 | 24.0 | 10366.0 | 389.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 1.481.890,87 | 24.0 | 8973.0 | 387.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.473.695,31 | 24.0 | 10573.0 | 389.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.472.966,61 | 24.0 | 8971.0 | 416.0 | 02.Sept.2030 | 220.0 |
| CI | CIGNA GROUP | Unternehmen | 1.464.495,95 | 24.0 | 9923.0 | 400.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.459.541,06 | 24.0 | 10481.0 | 378.0 | 30.Sept.2030 | 615.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.458.984,61 | 24.0 | 9565.0 | 350.0 | 23.Jan.2030 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.454.427,67 | 23.0 | 10164.0 | 356.0 | 15.März2030 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.453.167,66 | 23.0 | 9601.0 | 368.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.451.022,76 | 23.0 | 9118.0 | 380.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Unternehmen | 1.446.084,36 | 23.0 | 10148.0 | 362.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.440.618,17 | 23.0 | 9040.0 | 383.0 | 29.Apr.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.427.902,88 | 23.0 | 10105.0 | 376.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.424.769,40 | 23.0 | 9834.0 | 402.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.421.135,31 | 23.0 | 9978.0 | 370.0 | 15.Juni2030 | 463.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.403.054,18 | 23.0 | 10423.0 | 336.0 | 01.Apr.2030 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.399.347,80 | 23.0 | 8826.0 | 423.0 | 15.Sept.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 1.394.654,04 | 23.0 | 10088.0 | 349.0 | 07.Feb.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.394.466,04 | 23.0 | 8970.0 | 396.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.392.075,10 | 22.0 | 9119.0 | 390.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.386.642,75 | 22.0 | 9295.0 | 377.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.383.954,15 | 22.0 | 9502.0 | 381.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.373.526,20 | 22.0 | 10140.0 | 352.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.372.544,57 | 22.0 | 9792.0 | 399.0 | 15.Okt.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.371.678,87 | 22.0 | 8919.0 | 418.0 | 23.Sept.2030 | 214.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.354.881,01 | 22.0 | 10261.0 | 351.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.343.418,87 | 22.0 | 8937.0 | 397.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.330.707,42 | 21.0 | 10186.0 | 388.0 | 15.Aug.2030 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.329.925,51 | 21.0 | 8743.0 | 424.0 | 01.Sept.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.328.060,21 | 21.0 | 8979.0 | 429.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.322.992,73 | 21.0 | 9317.0 | 391.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.318.026,90 | 21.0 | 9346.0 | 371.0 | 09.Apr.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.317.745,83 | 21.0 | 8876.0 | 424.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.313.519,44 | 21.0 | 9888.0 | 411.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.312.751,30 | 21.0 | 9297.0 | 372.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.312.560,62 | 21.0 | 10231.0 | 369.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.309.948,01 | 21.0 | 10340.0 | 343.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.309.347,56 | 21.0 | 9496.0 | 370.0 | 01.Mai2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.306.840,64 | 21.0 | 10046.0 | 358.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.306.064,25 | 21.0 | 10015.0 | 369.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.302.875,55 | 21.0 | 10092.0 | 368.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.286.435,09 | 21.0 | 9971.0 | 373.0 | 23.Juni2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.277.115,84 | 21.0 | 9988.0 | 380.0 | 01.Juli2030 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.272.407,44 | 21.0 | 10136.0 | 388.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.271.278,33 | 21.0 | 10028.0 | 370.0 | 30.Mai2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.267.958,34 | 20.0 | 8818.0 | 424.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.267.100,18 | 20.0 | 9005.0 | 429.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.266.454,89 | 20.0 | 10026.0 | 352.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.261.030,35 | 20.0 | 9175.0 | 388.0 | 15.Apr.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.258.215,10 | 20.0 | 9516.0 | 362.0 | 03.Apr.2030 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.257.735,28 | 20.0 | 9250.0 | 410.0 | 01.Okt.2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.253.567,34 | 20.0 | 10062.0 | 398.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.249.298,91 | 20.0 | 10024.0 | 376.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.246.980,91 | 20.0 | 10194.0 | 368.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.234.293,63 | 20.0 | 9261.0 | 397.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.228.961,95 | 20.0 | 9124.0 | 400.0 | 16.Juli2030 | 268.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.228.570,44 | 20.0 | 9405.0 | 371.0 | 30.Apr.2030 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.224.379,99 | 20.0 | 9897.0 | 371.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.223.239,23 | 20.0 | 9845.0 | 400.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.220.831,96 | 20.0 | 9074.0 | 387.0 | 15.Mai2030 | 205.0 |
| AMD | XILINX INC | Unternehmen | 1.214.018,28 | 20.0 | 9195.0 | 389.0 | 01.Juni2030 | 238.0 |
| CME | CME GROUP INC | Unternehmen | 1.206.856,40 | 19.0 | 10009.0 | 359.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.198.220,45 | 19.0 | 9362.0 | 388.0 | 01.Juli2030 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.196.235,27 | 19.0 | 9034.0 | 388.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.196.080,44 | 19.0 | 9948.0 | 403.0 | 15.Okt.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.194.542,52 | 19.0 | 10116.0 | 354.0 | 15.März2030 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 1.191.491,54 | 19.0 | 10020.0 | 360.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.188.959,72 | 19.0 | 9757.0 | 390.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.184.083,21 | 19.0 | 8764.0 | 431.0 | 15.Nov.2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.179.229,43 | 19.0 | 10520.0 | 351.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.178.875,15 | 19.0 | 9932.0 | 389.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.177.403,59 | 19.0 | 9517.0 | 368.0 | 15.Apr.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.175.912,98 | 19.0 | 9365.0 | 407.0 | 15.Sept.2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.175.879,33 | 19.0 | 9875.0 | 357.0 | 15.März2030 | 475.0 |
| NTAP | NETAPP INC | Unternehmen | 1.175.166,38 | 19.0 | 9151.0 | 392.0 | 22.Juni2030 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.175.081,50 | 19.0 | 9789.0 | 371.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.165.076,75 | 19.0 | 10103.0 | 383.0 | 30.Juli2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.165.012,99 | 19.0 | 9821.0 | 356.0 | 15.Apr.2030 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.164.968,06 | 19.0 | 9145.0 | 392.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.163.449,33 | 19.0 | 10107.0 | 348.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Unternehmen | 1.161.228,03 | 19.0 | 9298.0 | 380.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.160.932,88 | 19.0 | 10045.0 | 356.0 | 15.März2030 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.160.633,22 | 19.0 | 8771.0 | 433.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.157.559,08 | 19.0 | 10032.0 | 378.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.154.292,23 | 19.0 | 9180.0 | 382.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.148.537,32 | 19.0 | 9298.0 | 371.0 | 15.Apr.2030 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.144.490,14 | 18.0 | 9711.0 | 359.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.143.580,18 | 18.0 | 10228.0 | 382.0 | 30.Juli2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.141.706,33 | 18.0 | 10538.0 | 363.0 | 15.Juli2030 | 620.0 |
| FOXA | FOX CORP | Unternehmen | 1.141.718,04 | 18.0 | 9568.0 | 362.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.140.400,98 | 18.0 | 9857.0 | 349.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.139.900,20 | 18.0 | 10081.0 | 356.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.132.198,86 | 18.0 | 9939.0 | 355.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.130.249,70 | 18.0 | 9585.0 | 366.0 | 01.Apr.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.129.060,65 | 18.0 | 10024.0 | 359.0 | 15.Apr.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.129.066,74 | 18.0 | 10247.0 | 390.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.128.517,77 | 18.0 | 10185.0 | 384.0 | 10.Aug.2030 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.123.540,28 | 18.0 | 9882.0 | 402.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.117.418,24 | 18.0 | 8957.0 | 413.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.115.647,70 | 18.0 | 9318.0 | 379.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.112.810,46 | 18.0 | 10162.0 | 344.0 | 02.Apr.2030 | 615.0 |
| FLEX | FLEX LTD | Unternehmen | 1.110.301,65 | 18.0 | 9966.0 | 358.0 | 12.Mai2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.109.926,58 | 18.0 | 8995.0 | 387.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.106.472,05 | 18.0 | 9558.0 | 378.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.103.401,45 | 18.0 | 8812.0 | 422.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.101.008,39 | 18.0 | 9800.0 | 407.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.099.653,17 | 18.0 | 9337.0 | 361.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.098.636,92 | 18.0 | 10178.0 | 344.0 | 14.Jan.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.097.722,32 | 18.0 | 9968.0 | 379.0 | 30.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.091.528,54 | 18.0 | 9701.0 | 380.0 | 01.Juli2030 | 405.0 |
| WB | WEIBO CORP | Unternehmen | 1.087.647,93 | 18.0 | 9390.0 | 389.0 | 08.Juli2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.079.822,04 | 17.0 | 10038.0 | 355.0 | 15.März2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.071.118,33 | 17.0 | 11571.0 | 375.0 | 01.Sept.2030 | 875.0 |
| HCA | HCA INC | Unternehmen | 1.065.101,93 | 17.0 | 10165.0 | 350.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.061.806,69 | 17.0 | 9408.0 | 357.0 | 16.Jan.2030 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.056.748,18 | 17.0 | 9879.0 | 406.0 | 15.Nov.2030 | 429.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.055.821,67 | 17.0 | 9787.0 | 362.0 | 06.Mai2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.052.372,70 | 17.0 | 9911.0 | 395.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.051.730,16 | 17.0 | 9171.0 | 368.0 | 13.Feb.2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.051.489,38 | 17.0 | 9349.0 | 372.0 | 01.Mai2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.046.056,17 | 17.0 | 9963.0 | 384.0 | 01.Juli2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.040.743,80 | 17.0 | 10004.0 | 372.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.040.690,21 | 17.0 | 10155.0 | 342.0 | 09.Jan.2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.030.806,55 | 17.0 | 9359.0 | 380.0 | 22.Mai2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.028.512,29 | 17.0 | 9780.0 | 407.0 | 15.Nov.2030 | 438.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.027.679,19 | 17.0 | 9385.0 | 387.0 | 15.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.026.827,39 | 17.0 | 9960.0 | 367.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.023.845,74 | 17.0 | 9883.0 | 357.0 | 01.Apr.2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.018.353,91 | 16.0 | 10025.0 | 356.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.015.980,15 | 16.0 | 10054.0 | 397.0 | 15.Okt.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.015.103,29 | 16.0 | 8970.0 | 395.0 | 01.Juni2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.013.597,13 | 16.0 | 8829.0 | 430.0 | 15.Okt.2030 | 145.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.011.326,89 | 16.0 | 9987.0 | 374.0 | 15.Juni2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.011.164,30 | 16.0 | 9464.0 | 375.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.010.778,35 | 16.0 | 9737.0 | 359.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.007.674,12 | 16.0 | 9920.0 | 370.0 | 01.Mai2030 | 405.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 991.441,79 | 16.0 | 11480.0 | 371.0 | 01.Okt.2030 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 991.199,97 | 16.0 | 8785.0 | 432.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 990.394,72 | 16.0 | 10022.0 | 372.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 988.003,94 | 16.0 | 10075.0 | 357.0 | 15.März2030 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 986.788,73 | 16.0 | 10108.0 | 354.0 | 11.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 986.795,51 | 16.0 | 9335.0 | 377.0 | 15.Mai2030 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 985.069,90 | 16.0 | 9373.0 | 383.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 983.696,13 | 16.0 | 8984.0 | 394.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 979.017,87 | 16.0 | 9015.0 | 397.0 | 15.Juni2030 | 190.0 |
| CDW | CDW LLC | Unternehmen | 975.946,40 | 16.0 | 9983.0 | 351.0 | 01.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 975.346,69 | 16.0 | 9604.0 | 403.0 | 15.Sept.2030 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 974.755,26 | 16.0 | 10041.0 | 350.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 974.692,39 | 16.0 | 9334.0 | 385.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 970.090,38 | 16.0 | 9910.0 | 362.0 | 17.Apr.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 964.310,45 | 16.0 | 10093.0 | 356.0 | 17.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 957.838,01 | 15.0 | 11236.0 | 392.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 956.573,10 | 15.0 | 9313.0 | 375.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 954.298,62 | 15.0 | 10204.0 | 357.0 | 15.Apr.2030 | 524.0 |
| AVGO | BROADCOM INC | Unternehmen | 948.069,52 | 15.0 | 10146.0 | 349.0 | 15.Apr.2030 | 500.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 947.845,36 | 15.0 | 9676.0 | 370.0 | 15.Mai2030 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 946.533,35 | 15.0 | 8894.0 | 400.0 | 30.Juni2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 946.022,13 | 15.0 | 9999.0 | 376.0 | 15.Juni2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 945.432,54 | 15.0 | 8846.0 | 406.0 | 30.Juni2030 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 943.106,56 | 15.0 | 8817.0 | 425.0 | 15.Okt.2030 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 939.353,94 | 15.0 | 9922.0 | 373.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 937.673,47 | 15.0 | 8770.0 | 431.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 937.436,50 | 15.0 | 10095.0 | 378.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 937.051,88 | 15.0 | 9636.0 | 358.0 | 01.Apr.2030 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 935.970,96 | 15.0 | 9574.0 | 400.0 | 01.Okt.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 933.081,49 | 15.0 | 10002.0 | 382.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 932.957,30 | 15.0 | 10040.0 | 350.0 | 15.Feb.2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 929.619,42 | 15.0 | 10065.0 | 348.0 | 01.Apr.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 927.798,74 | 15.0 | 9809.0 | 409.0 | 15.Nov.2030 | 430.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 926.988,68 | 15.0 | 9698.0 | 374.0 | 18.Juni2030 | 438.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 926.782,55 | 15.0 | 10067.0 | 358.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 926.606,02 | 15.0 | 9973.0 | 381.0 | 30.Juni2030 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 919.782,16 | 15.0 | 9338.0 | 395.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 917.441,46 | 15.0 | 9572.0 | 362.0 | 01.Apr.2030 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 910.087,30 | 15.0 | 10054.0 | 375.0 | 01.Juli2030 | 520.0 |
| INGR | INGREDION INC | Unternehmen | 909.703,94 | 15.0 | 9339.0 | 384.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 908.316,27 | 15.0 | 9145.0 | 379.0 | 30.Apr.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 905.205,49 | 15.0 | 9934.0 | 385.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 901.101,08 | 15.0 | 9676.0 | 379.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 899.275,64 | 15.0 | 10075.0 | 353.0 | 28.Feb.2030 | 473.0 |
| MAT | MATTEL INC | Unternehmen | 897.391,93 | 14.0 | 9912.0 | 404.0 | 17.Nov.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 897.400,70 | 14.0 | 10191.0 | 350.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 895.129,04 | 14.0 | 9932.0 | 347.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 894.810,26 | 14.0 | 9343.0 | 380.0 | 15.Mai2030 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 894.618,22 | 14.0 | 9523.0 | 365.0 | 15.Apr.2030 | 345.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 883.145,49 | 14.0 | 8994.0 | 384.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 881.396,88 | 14.0 | 8857.0 | 421.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 878.233,19 | 14.0 | 10007.0 | 370.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 877.427,72 | 14.0 | 8816.0 | 427.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 873.461,71 | 14.0 | 10166.0 | 347.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 873.314,75 | 14.0 | 10181.0 | 381.0 | 01.Aug.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 872.560,56 | 14.0 | 10126.0 | 398.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 868.981,48 | 14.0 | 9999.0 | 400.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 868.592,93 | 14.0 | 9306.0 | 381.0 | 20.Mai2030 | 282.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 862.687,63 | 14.0 | 9029.0 | 392.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 862.141,26 | 14.0 | 9870.0 | 399.0 | 16.Okt.2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 861.793,30 | 14.0 | 9900.0 | 404.0 | 15.Sept.2030 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 860.093,55 | 14.0 | 9988.0 | 373.0 | 15.Juni2030 | 495.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 859.939,29 | 14.0 | 9523.0 | 399.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 857.817,81 | 14.0 | 8655.0 | 433.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 856.587,75 | 14.0 | 10094.0 | 353.0 | 30.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 847.983,05 | 14.0 | 9837.0 | 394.0 | 01.Sept.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 845.814,91 | 14.0 | 10063.0 | 357.0 | 15.März2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 844.607,74 | 14.0 | 10133.0 | 349.0 | 19.Feb.2030 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 833.240,32 | 13.0 | 9001.0 | 395.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 830.564,03 | 13.0 | 9372.0 | 373.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 825.310,56 | 13.0 | 10166.0 | 350.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 823.594,79 | 13.0 | 10351.0 | 348.0 | 15.März2030 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 820.113,62 | 13.0 | 9870.0 | 414.0 | 01.Dez.2030 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 819.280,11 | 13.0 | 9957.0 | 381.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 815.362,23 | 13.0 | 10109.0 | 353.0 | 15.März2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 814.929,29 | 13.0 | 9812.0 | 401.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 814.726,88 | 13.0 | 10097.0 | 368.0 | 29.Mai2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 806.031,99 | 13.0 | 8845.0 | 423.0 | 15.Sept.2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 805.800,93 | 13.0 | 9167.0 | 424.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 803.416,79 | 13.0 | 9433.0 | 369.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 799.914,52 | 13.0 | 9963.0 | 366.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 799.075,36 | 13.0 | 9920.0 | 401.0 | 15.Sept.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 795.765,02 | 13.0 | 10006.0 | 386.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 795.444,17 | 13.0 | 9922.0 | 383.0 | 15.Juli2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 794.849,57 | 13.0 | 8675.0 | 419.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 794.733,91 | 13.0 | 8766.0 | 416.0 | 15.Aug.2030 | 160.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 793.886,14 | 13.0 | 9623.0 | 374.0 | 30.Juni2030 | 530.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 793.441,53 | 13.0 | 8885.0 | 412.0 | 15.Aug.2030 | 205.0 |
| AEP | AEP TEXAS INC | Unternehmen | 793.233,53 | 13.0 | 9019.0 | 399.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 792.884,91 | 13.0 | 9475.0 | 375.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 791.965,02 | 13.0 | 10150.0 | 372.0 | 15.Juni2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 790.730,44 | 13.0 | 8750.0 | 416.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 789.066,85 | 13.0 | 10033.0 | 368.0 | 13.Juni2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 786.761,59 | 13.0 | 9006.0 | 390.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 784.369,05 | 13.0 | 8912.0 | 390.0 | 15.Mai2030 | 180.0 |
| FDX | FEDEX CORP | Unternehmen | 781.137,21 | 13.0 | 9867.0 | 364.0 | 15.Mai2030 | 425.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 774.118,97 | 12.0 | 10045.0 | 372.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 774.008,73 | 12.0 | 10085.0 | 365.0 | 15.Mai2030 | 480.0 |
| RS | RELIANCE INC | Unternehmen | 772.531,81 | 12.0 | 8962.0 | 411.0 | 15.Aug.2030 | 215.0 |
| GATX | GATX CORPORATION | Unternehmen | 771.773,68 | 12.0 | 9693.0 | 380.0 | 30.Juni2030 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 766.409,15 | 12.0 | 9182.0 | 375.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 766.234,99 | 12.0 | 9431.0 | 383.0 | 17.Juni2030 | 340.0 |
| TGT | TARGET CORPORATION | Unternehmen | 765.912,06 | 12.0 | 9258.0 | 414.0 | 15.Sept.2030 | 265.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 764.982,64 | 12.0 | 10147.0 | 382.0 | 15.Aug.2030 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 759.965,80 | 12.0 | 9514.0 | 378.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 759.801,22 | 12.0 | 9981.0 | 366.0 | 10.Mai2030 | 415.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 759.163,30 | 12.0 | 9669.0 | 368.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 758.987,58 | 12.0 | 8712.0 | 420.0 | 10.Aug.2030 | 110.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 753.660,58 | 12.0 | 9523.0 | 369.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 749.117,24 | 12.0 | 9944.0 | 392.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 747.909,68 | 12.0 | 10170.0 | 355.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 746.013,22 | 12.0 | 8959.0 | 424.0 | 15.Okt.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 742.749,03 | 12.0 | 9784.0 | 355.0 | 01.Apr.2030 | 395.0 |
| COR | CENCORA INC | Unternehmen | 741.810,67 | 12.0 | 9305.0 | 380.0 | 15.Mai2030 | 280.0 |
| CPB | CAMPBELLS CO | Unternehmen | 741.434,62 | 12.0 | 9012.0 | 379.0 | 24.Apr.2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 741.447,26 | 12.0 | 9860.0 | 367.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 739.756,00 | 12.0 | 9907.0 | 366.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 737.646,34 | 12.0 | 9788.0 | 360.0 | 15.Apr.2030 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 737.059,87 | 12.0 | 10229.0 | 353.0 | 15.März2030 | 550.0 |
| CTVA | EIDP INC | Unternehmen | 732.221,99 | 12.0 | 9169.0 | 401.0 | 15.Juli2030 | 230.0 |
| IEX | IDEX CORPORATION | Unternehmen | 731.369,13 | 12.0 | 9382.0 | 374.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 729.697,86 | 12.0 | 9264.0 | 413.0 | 01.Okt.2030 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 729.166,08 | 12.0 | 9844.0 | 395.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 727.447,60 | 12.0 | 10014.0 | 358.0 | 05.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 727.314,34 | 12.0 | 9285.0 | 373.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 725.049,80 | 12.0 | 10052.0 | 367.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP | Unternehmen | 724.705,69 | 12.0 | 9971.0 | 378.0 | 15.Juli2030 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 724.012,39 | 12.0 | 9280.0 | 392.0 | 26.Juni2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 722.212,54 | 12.0 | 10017.0 | 371.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 717.372,20 | 12.0 | 9836.0 | 353.0 | 01.Apr.2030 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 716.326,24 | 12.0 | 9921.0 | 402.0 | 01.Dez.2030 | 474.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 713.851,71 | 12.0 | 9392.0 | 403.0 | 01.Okt.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 713.249,50 | 12.0 | 10110.0 | 357.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 712.197,96 | 11.0 | 9329.0 | 378.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 711.571,47 | 11.0 | 10433.0 | 378.0 | 13.Juli2030 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 710.552,50 | 11.0 | 8889.0 | 417.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 708.894,80 | 11.0 | 9983.0 | 358.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 708.631,46 | 11.0 | 10263.0 | 345.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 707.129,00 | 11.0 | 9568.0 | 357.0 | 01.Apr.2030 | 395.0 |
| WMT | WALMART INC | Unternehmen | 704.825,02 | 11.0 | 11204.0 | 340.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 700.979,24 | 11.0 | 8947.0 | 395.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 697.471,62 | 11.0 | 9518.0 | 386.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 696.433,75 | 11.0 | 10062.0 | 363.0 | 07.Mai2030 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 693.933,50 | 11.0 | 8591.0 | 430.0 | 01.Nov.2030 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 693.133,87 | 11.0 | 10361.0 | 368.0 | 30.Juli2030 | 788.0 |
| HD | HOME DEPOT INC | Unternehmen | 693.017,61 | 11.0 | 9825.0 | 405.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 691.529,91 | 11.0 | 8948.0 | 411.0 | 15.Aug.2030 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 688.115,37 | 11.0 | 9196.0 | 377.0 | 30.Apr.2030 | 265.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 680.621,58 | 11.0 | 10003.0 | 393.0 | 15.Sept.2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 676.138,31 | 11.0 | 8867.0 | 407.0 | 15.Juli2030 | 165.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 672.579,27 | 11.0 | 10039.0 | 381.0 | 01.Aug.2030 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 667.649,88 | 11.0 | 9178.0 | 375.0 | 15.Apr.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 666.169,66 | 11.0 | 10087.0 | 356.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 661.602,03 | 11.0 | 9205.0 | 376.0 | 15.Mai2030 | 325.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 659.528,08 | 11.0 | 8848.0 | 435.0 | 01.Dez.2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 656.614,78 | 11.0 | 9934.0 | 365.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 656.474,31 | 11.0 | 10092.0 | 382.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 651.970,44 | 11.0 | 10065.0 | 377.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 651.072,35 | 11.0 | 10257.0 | 365.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 649.286,77 | 10.0 | 9287.0 | 386.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 648.935,75 | 10.0 | 10077.0 | 347.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 648.703,60 | 10.0 | 9974.0 | 366.0 | 09.Mai2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 644.963,52 | 10.0 | 10123.0 | 353.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 643.321,19 | 10.0 | 9984.0 | 385.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 636.652,15 | 10.0 | 10099.0 | 356.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 636.624,71 | 10.0 | 9924.0 | 357.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 636.193,04 | 10.0 | 10051.0 | 390.0 | 15.Aug.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 635.842,21 | 10.0 | 9109.0 | 385.0 | 15.Mai2030 | 230.0 |
| LEA | LEAR CORPORATION | Unternehmen | 634.367,04 | 10.0 | 9505.0 | 377.0 | 30.Mai2030 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 634.060,38 | 10.0 | 9065.0 | 394.0 | 15.Juni2030 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 630.916,81 | 10.0 | 9365.0 | 376.0 | 01.Mai2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 629.131,83 | 10.0 | 9796.0 | 371.0 | 15.Juli2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 627.695,66 | 10.0 | 10387.0 | 389.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 626.891,72 | 10.0 | 9868.0 | 407.0 | 15.Nov.2030 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 622.863,54 | 10.0 | 9572.0 | 374.0 | 13.Mai2030 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 620.039,93 | 10.0 | 9677.0 | 388.0 | 01.Sept.2031 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.078,64 | 10.0 | 9937.0 | 354.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 614.315,26 | 10.0 | 10306.0 | 336.0 | 03.Apr.2030 | 615.0 |
| KR | KROGER CO | Unternehmen | 609.079,37 | 10.0 | 9088.0 | 382.0 | 01.Mai2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 608.056,32 | 10.0 | 10160.0 | 346.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 607.359,40 | 10.0 | 9829.0 | 399.0 | 15.Okt.2030 | 450.0 |
| KMPR | KEMPER CORP | Unternehmen | 603.003,23 | 10.0 | 8690.0 | 416.0 | 30.Sept.2030 | 240.0 |
| OC | OWENS CORNING | Unternehmen | 602.301,52 | 10.0 | 9676.0 | 374.0 | 01.Juni2030 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 601.922,31 | 10.0 | 9874.0 | 407.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 599.684,35 | 10.0 | 9372.0 | 384.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 598.867,65 | 10.0 | 9235.0 | 370.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 598.037,03 | 10.0 | 9370.0 | 356.0 | 09.Jan.2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 597.441,92 | 10.0 | 10052.0 | 363.0 | 15.Mai2030 | 463.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 596.953,80 | 10.0 | 9806.0 | 394.0 | 01.Okt.2030 | 470.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 595.477,97 | 10.0 | 11396.0 | 318.0 | 22.Apr.2030 | 963.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 591.862,87 | 10.0 | 9276.0 | 389.0 | 15.Juni2030 | 280.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 590.407,94 | 10.0 | 9766.0 | 366.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 586.750,16 | 9.0 | 10091.0 | 353.0 | 01.März2030 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 575.454,13 | 9.0 | 10178.0 | 356.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 572.615,97 | 9.0 | 9188.0 | 380.0 | 01.Mai2030 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 572.553,43 | 9.0 | 8908.0 | 403.0 | 01.Juli2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 566.839,33 | 9.0 | 11170.0 | 338.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 563.460,10 | 9.0 | 9084.0 | 414.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 560.884,51 | 9.0 | 10031.0 | 368.0 | 08.Mai2030 | 455.0 |
| EPR | EPR PROPERTIES | Unternehmen | 546.907,88 | 9.0 | 9776.0 | 406.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.326,12 | 9.0 | 10180.0 | 343.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 531.328,17 | 9.0 | 11759.0 | 329.0 | 01.Apr.2030 | 970.0 |
| OVV | OVINTIV INC | Unternehmen | 524.641,88 | 8.0 | 11247.0 | 382.0 | 15.Sept.2030 | 813.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 520.030,77 | 8.0 | 9254.0 | 373.0 | 15.Apr.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 514.956,71 | 8.0 | 9889.0 | 402.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 514.123,91 | 8.0 | 8925.0 | 422.0 | 15.Okt.2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 513.904,40 | 8.0 | 9570.0 | 371.0 | 15.Mai2030 | 363.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 507.001,16 | 8.0 | 9749.0 | 392.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 506.872,30 | 8.0 | 9475.0 | 383.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 505.438,76 | 8.0 | 11185.0 | 328.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 494.746,46 | 8.0 | 9065.0 | 413.0 | 01.Sept.2030 | 250.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 494.018,87 | 8.0 | 10084.0 | 373.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 489.016,26 | 8.0 | 10060.0 | 371.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 482.961,18 | 8.0 | 11220.0 | 381.0 | 15.Sept.2030 | 825.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 481.361,11 | 8.0 | 9549.0 | 341.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 476.743,02 | 8.0 | 8988.0 | 425.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 465.969,23 | 8.0 | 9936.0 | 360.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 463.428,57 | 7.0 | 9805.0 | 413.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 447.090,86 | 7.0 | 9387.0 | 370.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 446.176,12 | 7.0 | 9004.0 | 417.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 443.059,90 | 7.0 | 8857.0 | 420.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 438.262,59 | 7.0 | 9061.0 | 387.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 433.868,21 | 7.0 | 9999.0 | 357.0 | 30.Apr.2030 | 540.0 |
| COR | CENCORA INC | Unternehmen | 428.584,40 | 7.0 | 9809.0 | 415.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 428.539,08 | 7.0 | 9185.0 | 409.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 418.455,76 | 7.0 | 10021.0 | 361.0 | 01.Mai2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 404.509,25 | 7.0 | 9232.0 | 391.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 379.615,17 | 6.0 | 11392.0 | 374.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 373.904,37 | 6.0 | 9056.0 | 392.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 364.979,42 | 6.0 | 9102.0 | 407.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 356.249,67 | 6.0 | 8882.0 | 427.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 356.073,30 | 6.0 | 9234.0 | 410.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 354.386,49 | 6.0 | 9926.0 | 389.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 351.081,80 | 6.0 | 9845.0 | 401.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 341.972,29 | 6.0 | 10141.0 | 348.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 307.916,94 | 5.0 | 9620.0 | 363.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 296.615,71 | 5.0 | 9203.0 | 391.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 284.919,35 | 5.0 | 9770.0 | 384.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 231.164,99 | 4.0 | 9140.0 | 418.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 209.931,22 | 3.0 | 9849.0 | 364.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.897,70 | 3.0 | 9952.0 | 365.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.819,04 | 3.0 | 9010.0 | 402.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 135.436,36 | 2.0 | 10173.0 | 343.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.189,67 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,56 | 0.0 | 13304.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.757.880,68 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |