Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 496 securities.
Note: The data shown here is as of date Nov. 10, 2025 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.142.402,50 | 390.0 | 10008.0 | 10.0 | nan | 387.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.760.669,42 | 169.0 | 9789.0 | 396.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.746.179,91 | 92.0 | 11721.0 | 376.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.966.874,50 | 77.0 | 9910.0 | 394.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.930.631,97 | 76.0 | 10191.0 | 391.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.826.235,45 | 74.0 | 9348.0 | 403.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.804.043,50 | 74.0 | 9917.0 | 431.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 3.702.422,54 | 72.0 | 10360.0 | 374.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.577.962,70 | 69.0 | 10273.0 | 394.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.303.146,34 | 64.0 | 9574.0 | 427.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.302.205,06 | 64.0 | 10232.0 | 391.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 2.641.641,34 | 51.0 | 10017.0 | 446.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.514.785,68 | 49.0 | 10170.0 | 389.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.419.405,09 | 47.0 | 9934.0 | 433.0 | 15.Nov.2030 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.411.754,21 | 47.0 | 9750.0 | 405.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.351.612,61 | 45.0 | 9721.0 | 394.0 | 01.Apr.2030 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.342.944,54 | 45.0 | 10245.0 | 383.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.263.695,21 | 44.0 | 9152.0 | 421.0 | 01.Juni2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.262.469,29 | 44.0 | 9941.0 | 433.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.253.418,11 | 44.0 | 10138.0 | 410.0 | 15.Juli2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.251.217,34 | 44.0 | 10089.0 | 407.0 | 08.Juli2030 | 469.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.205.877,47 | 43.0 | 8762.0 | 454.0 | 15.Aug.2030 | 110.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.168.037,74 | 42.0 | 10718.0 | 382.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.165.339,84 | 42.0 | 9363.0 | 437.0 | 13.Nov.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.156.957,63 | 42.0 | 9344.0 | 452.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Unternehmen | 2.039.021,37 | 39.0 | 9042.0 | 422.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.004.884,50 | 39.0 | 9694.0 | 398.0 | 15.Mai2030 | 375.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.980.214,08 | 38.0 | 8895.0 | 449.0 | 15.Okt.2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.968.407,39 | 38.0 | 10579.0 | 372.0 | 15.März2030 | 586.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.967.600,20 | 38.0 | 8960.0 | 430.0 | 03.Juni2030 | 150.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.949.858,20 | 38.0 | 10254.0 | 387.0 | 15.Apr.2030 | 510.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.929.739,03 | 37.0 | 10020.0 | 447.0 | 15.Nov.2030 | 410.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.899.747,87 | 37.0 | 11486.0 | 403.0 | 15.Sept.2030 | 825.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.892.492,48 | 37.0 | 9029.0 | 421.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.872.526,86 | 36.0 | 9640.0 | 397.0 | 01.Apr.2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.867.435,51 | 36.0 | 10213.0 | 376.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 1.848.802,15 | 36.0 | 9195.0 | 436.0 | 15.Aug.2030 | 265.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.825.387,27 | 35.0 | 8770.0 | 456.0 | 01.Sept.2030 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.791.024,08 | 35.0 | 9066.0 | 420.0 | 15.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.789.401,49 | 35.0 | 10529.0 | 366.0 | 13.Jan.2030 | 571.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.783.457,19 | 35.0 | 9465.0 | 384.0 | 16.Jan.2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.782.435,07 | 34.0 | 10259.0 | 388.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.778.625,88 | 34.0 | 9603.0 | 403.0 | 25.März2030 | 300.0 |
| V | VISA INC | Unternehmen | 1.761.134,07 | 34.0 | 9211.0 | 415.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.725.048,45 | 33.0 | 9897.0 | 397.0 | 22.März2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.724.635,79 | 33.0 | 9077.0 | 433.0 | 08.Juli2030 | 213.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.696.799,53 | 33.0 | 8829.0 | 448.0 | 06.Aug.2030 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 1.676.087,14 | 32.0 | 9017.0 | 429.0 | 01.Juni2030 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 1.669.790,37 | 32.0 | 9779.0 | 400.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.654.330,13 | 32.0 | 10682.0 | 359.0 | 06.März2030 | 735.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.650.338,15 | 32.0 | 9143.0 | 417.0 | 01.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.649.866,60 | 32.0 | 10300.0 | 377.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.639.819,55 | 32.0 | 10262.0 | 376.0 | 12.Feb.2030 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.639.398,48 | 32.0 | 9836.0 | 394.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Unternehmen | 1.637.647,46 | 32.0 | 10127.0 | 414.0 | 15.Aug.2030 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.630.363,79 | 32.0 | 9433.0 | 408.0 | 15.Apr.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.605.491,52 | 31.0 | 10092.0 | 407.0 | 01.Juli2030 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.598.953,47 | 31.0 | 9544.0 | 402.0 | 01.Apr.2030 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.597.316,33 | 31.0 | 9106.0 | 427.0 | 15.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.582.883,65 | 31.0 | 8791.0 | 470.0 | 13.Nov.2030 | 145.0 |
| USB | US BANCORP | Unternehmen | 1.575.710,04 | 30.0 | 8791.0 | 444.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.575.404,07 | 30.0 | 9089.0 | 420.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.572.364,35 | 30.0 | 9591.0 | 410.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.568.967,26 | 30.0 | 8864.0 | 457.0 | 01.Sept.2030 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.560.715,84 | 30.0 | 10097.0 | 389.0 | 15.Apr.2030 | 450.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.554.590,38 | 30.0 | 9243.0 | 415.0 | 11.Mai2030 | 224.0 |
| PFE | PFIZER INC | Unternehmen | 1.542.342,47 | 30.0 | 9405.0 | 405.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.541.833,29 | 30.0 | 10312.0 | 391.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.531.013,02 | 30.0 | 10596.0 | 429.0 | 20.Nov.2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.529.727,57 | 30.0 | 10411.0 | 367.0 | 17.Jan.2030 | 557.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.527.324,95 | 30.0 | 9206.0 | 456.0 | 15.Nov.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.514.355,11 | 29.0 | 9323.0 | 399.0 | 25.Feb.2030 | 256.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.514.003,75 | 29.0 | 10219.0 | 390.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.507.285,15 | 29.0 | 10080.0 | 434.0 | 15.Okt.2030 | 430.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.505.906,66 | 29.0 | 9892.0 | 394.0 | 15.Apr.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.492.211,87 | 29.0 | 10117.0 | 414.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.468.301,22 | 28.0 | 9211.0 | 441.0 | 14.Aug.2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 1.452.140,23 | 28.0 | 9015.0 | 423.0 | 01.Mai2030 | 163.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.444.775,92 | 28.0 | 8891.0 | 436.0 | 24.Juni2030 | 145.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.434.771,48 | 28.0 | 9772.0 | 378.0 | 23.Jan.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.430.648,31 | 28.0 | 9150.0 | 416.0 | 15.Mai2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.430.251,42 | 28.0 | 9782.0 | 396.0 | 06.Apr.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.428.434,98 | 28.0 | 10179.0 | 400.0 | 03.Juni2030 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.426.795,74 | 28.0 | 9454.0 | 406.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.423.628,00 | 28.0 | 8752.0 | 473.0 | 29.Okt.2030 | 120.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.423.268,20 | 28.0 | 9371.0 | 416.0 | 01.Juni2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.421.256,12 | 27.0 | 10229.0 | 393.0 | 15.Apr.2030 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.420.248,63 | 27.0 | 10268.0 | 378.0 | 01.März2030 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.412.080,18 | 27.0 | 10161.0 | 385.0 | 15.März2030 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 1.409.922,94 | 27.0 | 9668.0 | 403.0 | 01.Mai2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.405.892,51 | 27.0 | 10298.0 | 382.0 | 15.März2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.404.102,19 | 27.0 | 10808.0 | 415.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.403.751,19 | 27.0 | 8817.0 | 464.0 | 15.Okt.2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.401.929,09 | 27.0 | 8740.0 | 459.0 | 18.Sept.2030 | 150.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.400.723,11 | 27.0 | 10360.0 | 407.0 | 15.Aug.2030 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.390.172,41 | 27.0 | 11548.0 | 350.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.389.521,66 | 27.0 | 9628.0 | 409.0 | 28.Mai2030 | 349.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.384.912,44 | 27.0 | 10581.0 | 371.0 | 01.Apr.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.383.760,10 | 27.0 | 9202.0 | 430.0 | 16.Juli2030 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.370.457,88 | 27.0 | 9396.0 | 386.0 | 15.Jan.2030 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 1.363.529,35 | 26.0 | 10269.0 | 395.0 | 24.Apr.2030 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.354.709,38 | 26.0 | 9752.0 | 412.0 | 01.Juli2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.351.147,86 | 26.0 | 10220.0 | 387.0 | 01.Apr.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.350.277,28 | 26.0 | 10208.0 | 404.0 | 10.Juli2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.344.145,58 | 26.0 | 10098.0 | 396.0 | 15.Juni2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.336.423,82 | 26.0 | 10183.0 | 388.0 | 27.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.335.959,16 | 26.0 | 10361.0 | 400.0 | 15.Juli2030 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 1.332.894,19 | 26.0 | 8829.0 | 454.0 | 20.Aug.2030 | 125.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.332.283,43 | 26.0 | 8855.0 | 455.0 | 15.Sept.2030 | 175.0 |
| OKE | ONEOK INC | Unternehmen | 1.330.569,16 | 26.0 | 10504.0 | 425.0 | 01.Nov.2030 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.328.114,20 | 26.0 | 8896.0 | 460.0 | 01.Okt.2030 | 165.0 |
| KVUE | KENVUE INC | Unternehmen | 1.322.238,21 | 26.0 | 10255.0 | 381.0 | 22.März2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.313.351,54 | 25.0 | 10182.0 | 375.0 | 15.Feb.2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.308.164,62 | 25.0 | 9183.0 | 418.0 | 20.Mai2030 | 215.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.307.104,61 | 25.0 | 8823.0 | 448.0 | 21.Aug.2030 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.305.093,24 | 25.0 | 9573.0 | 408.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.301.706,96 | 25.0 | 10485.0 | 379.0 | 06.Apr.2030 | 585.0 |
| HCA | HCA INC | Unternehmen | 1.296.427,51 | 25.0 | 10312.0 | 377.0 | 01.März2030 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.294.556,35 | 25.0 | 10297.0 | 392.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.282.126,68 | 25.0 | 10291.0 | 381.0 | 01.März2030 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.277.443,15 | 25.0 | 9133.0 | 420.0 | 01.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.267.999,71 | 25.0 | 9546.0 | 443.0 | 15.Nov.2030 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.266.788,39 | 25.0 | 9007.0 | 458.0 | 02.Sept.2030 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.261.766,36 | 24.0 | 9041.0 | 434.0 | 15.Juli2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.256.874,43 | 24.0 | 10235.0 | 403.0 | 10.Juni2030 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.255.448,27 | 24.0 | 10750.0 | 413.0 | 15.Nov.2030 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.252.481,70 | 24.0 | 10357.0 | 402.0 | 30.Juli2030 | 535.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.251.091,83 | 24.0 | 9035.0 | 422.0 | 22.Juni2030 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.248.226,28 | 24.0 | 10692.0 | 413.0 | 30.Sept.2030 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.241.142,19 | 24.0 | 10242.0 | 380.0 | 24.Feb.2030 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.233.835,25 | 24.0 | 8998.0 | 429.0 | 11.Juni2030 | 180.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.232.822,55 | 24.0 | 10285.0 | 383.0 | 15.März2030 | 488.0 |
| NXPI | NXP BV | Unternehmen | 1.230.852,73 | 24.0 | 9570.0 | 406.0 | 01.Mai2030 | 340.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.228.705,01 | 24.0 | 10057.0 | 390.0 | 15.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.223.260,24 | 24.0 | 10069.0 | 406.0 | 30.Juni2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.222.666,61 | 24.0 | 8775.0 | 459.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 1.220.492,05 | 24.0 | 10092.0 | 397.0 | 12.Mai2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.216.413,05 | 24.0 | 8929.0 | 460.0 | 14.Okt.2030 | 203.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.213.434,88 | 23.0 | 10294.0 | 369.0 | 09.Jan.2030 | 495.0 |
| AON | AON CORP | Unternehmen | 1.211.226,43 | 23.0 | 9394.0 | 409.0 | 15.Mai2030 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.211.163,09 | 23.0 | 9215.0 | 420.0 | 01.Juni2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.206.992,69 | 23.0 | 10672.0 | 374.0 | 10.Juni2030 | 720.0 |
| META | META PLATFORMS INC | Unternehmen | 1.190.185,24 | 23.0 | 10280.0 | 388.0 | 15.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.189.177,25 | 23.0 | 10145.0 | 403.0 | 05.Juni2030 | 455.0 |
| CI | CIGNA GROUP | Unternehmen | 1.186.978,74 | 23.0 | 10019.0 | 426.0 | 15.Sept.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.186.852,38 | 23.0 | 10244.0 | 375.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.178.434,96 | 23.0 | 10242.0 | 395.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.175.644,90 | 23.0 | 10193.0 | 383.0 | 15.März2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.172.124,85 | 23.0 | 10338.0 | 394.0 | 26.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.170.535,47 | 23.0 | 9045.0 | 436.0 | 17.Juli2030 | 205.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.165.502,44 | 23.0 | 10058.0 | 416.0 | 29.Juli2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.164.172,68 | 23.0 | 10228.0 | 376.0 | 10.Feb.2030 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.162.916,32 | 22.0 | 9844.0 | 395.0 | 15.Apr.2030 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 1.152.782,85 | 22.0 | 9008.0 | 426.0 | 28.Mai2030 | 170.0 |
| FI | FISERV INC | Unternehmen | 1.148.637,97 | 22.0 | 9146.0 | 417.0 | 01.Juni2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.143.265,10 | 22.0 | 10057.0 | 415.0 | 01.Sept.2030 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.142.502,77 | 22.0 | 10220.0 | 376.0 | 07.Feb.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.141.895,08 | 22.0 | 10396.0 | 394.0 | 01.Juli2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.138.310,17 | 22.0 | 9408.0 | 410.0 | 15.Mai2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.137.447,08 | 22.0 | 10213.0 | 381.0 | 15.März2030 | 525.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.130.869,46 | 22.0 | 10137.0 | 399.0 | 15.Juni2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.130.379,53 | 22.0 | 9110.0 | 419.0 | 29.Apr.2030 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.129.861,61 | 22.0 | 9931.0 | 435.0 | 15.Okt.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.128.513,33 | 22.0 | 9692.0 | 402.0 | 01.Apr.2030 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.126.570,86 | 22.0 | 9216.0 | 409.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.120.807,59 | 22.0 | 10331.0 | 410.0 | 10.Aug.2030 | 498.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.118.405,64 | 22.0 | 9806.0 | 394.0 | 01.Apr.2030 | 360.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.115.716,93 | 22.0 | 9344.0 | 446.0 | 01.Okt.2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.109.617,65 | 21.0 | 11802.0 | 397.0 | 01.Sept.2030 | 875.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.106.999,69 | 21.0 | 10358.0 | 393.0 | 15.Apr.2030 | 524.0 |
| WMT | WALMART INC | Unternehmen | 1.101.810,99 | 21.0 | 10140.0 | 400.0 | 28.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.092.470,60 | 21.0 | 10170.0 | 405.0 | 13.Juni2030 | 453.0 |
| FI | FISERV INC | Unternehmen | 1.088.012,22 | 21.0 | 10002.0 | 385.0 | 15.März2030 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.083.157,19 | 21.0 | 10158.0 | 397.0 | 30.Mai2030 | 465.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.077.802,25 | 21.0 | 10268.0 | 405.0 | 30.Juli2030 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.076.566,72 | 21.0 | 9421.0 | 420.0 | 30.Juni2030 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.073.698,28 | 21.0 | 9987.0 | 437.0 | 15.Okt.2030 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.072.510,68 | 21.0 | 9458.0 | 417.0 | 01.Juli2030 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.066.702,06 | 21.0 | 9481.0 | 407.0 | 30.Apr.2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.062.582,51 | 21.0 | 10140.0 | 406.0 | 01.Juli2030 | 490.0 |
| AMD | XILINX INC | Unternehmen | 1.062.068,16 | 21.0 | 9252.0 | 420.0 | 01.Juni2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.061.243,81 | 21.0 | 9379.0 | 408.0 | 13.Apr.2030 | 275.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.060.268,90 | 21.0 | 9603.0 | 397.0 | 03.Apr.2030 | 350.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.058.559,82 | 20.0 | 8788.0 | 469.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.052.598,17 | 20.0 | 10316.0 | 371.0 | 14.Jan.2030 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.043.478,38 | 20.0 | 8782.0 | 457.0 | 01.Sept.2030 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.042.260,71 | 20.0 | 9422.0 | 435.0 | 15.Sept.2030 | 350.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.039.645,41 | 20.0 | 10107.0 | 399.0 | 23.Juni2030 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.037.018,42 | 20.0 | 10019.0 | 419.0 | 15.Aug.2030 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 1.035.704,07 | 20.0 | 10128.0 | 386.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.031.704,59 | 20.0 | 10133.0 | 395.0 | 15.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.030.809,76 | 20.0 | 9145.0 | 418.0 | 15.Mai2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.027.584,42 | 20.0 | 9977.0 | 440.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 1.020.910,32 | 20.0 | 10217.0 | 381.0 | 28.Feb.2030 | 473.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.017.613,98 | 20.0 | 10167.0 | 377.0 | 15.Feb.2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.010.290,07 | 20.0 | 9808.0 | 407.0 | 01.Juli2030 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.010.128,94 | 20.0 | 9211.0 | 423.0 | 15.Juni2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.007.893,47 | 19.0 | 9013.0 | 425.0 | 05.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.007.450,84 | 19.0 | 8863.0 | 462.0 | 15.Okt.2030 | 188.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.005.788,92 | 19.0 | 10304.0 | 379.0 | 02.Apr.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.002.135,23 | 19.0 | 10107.0 | 387.0 | 15.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 994.126,14 | 19.0 | 10299.0 | 386.0 | 01.Apr.2030 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 993.165,69 | 19.0 | 10212.0 | 381.0 | 15.März2030 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 991.481,34 | 19.0 | 10398.0 | 387.0 | 15.Apr.2030 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 989.849,47 | 19.0 | 10130.0 | 424.0 | 15.Sept.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 988.014,81 | 19.0 | 9028.0 | 459.0 | 15.Nov.2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 987.577,06 | 19.0 | 9403.0 | 413.0 | 07.Mai2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 987.029,79 | 19.0 | 10684.0 | 387.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.569,89 | 19.0 | 9867.0 | 394.0 | 15.Apr.2030 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 981.230,36 | 19.0 | 10011.0 | 398.0 | 15.Mai2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 976.987,13 | 19.0 | 10026.0 | 431.0 | 01.Okt.2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 976.407,91 | 19.0 | 8858.0 | 460.0 | 01.Okt.2030 | 170.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 976.144,34 | 19.0 | 9656.0 | 406.0 | 01.Juni2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 975.223,85 | 19.0 | 9228.0 | 424.0 | 15.Apr.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 974.009,96 | 19.0 | 8933.0 | 446.0 | 10.Aug.2030 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 973.474,08 | 19.0 | 10186.0 | 390.0 | 15.Mai2030 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 971.984,89 | 19.0 | 9167.0 | 411.0 | 01.Juni2030 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 970.424,43 | 19.0 | 9089.0 | 460.0 | 15.Nov.2030 | 225.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 967.020,23 | 19.0 | 9053.0 | 428.0 | 15.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 966.901,88 | 19.0 | 10069.0 | 394.0 | 17.Mai2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 966.260,53 | 19.0 | 10166.0 | 385.0 | 01.Apr.2030 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 958.942,57 | 19.0 | 9975.0 | 377.0 | 01.Feb.2030 | 435.0 |
| CAT | CATERPILLAR INC | Unternehmen | 952.590,06 | 18.0 | 9428.0 | 407.0 | 09.Apr.2030 | 260.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 952.587,86 | 18.0 | 9777.0 | 399.0 | 15.Mai2030 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 951.892,29 | 18.0 | 10003.0 | 431.0 | 15.Sept.2030 | 415.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 945.947,06 | 18.0 | 9463.0 | 409.0 | 22.Mai2030 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 945.705,07 | 18.0 | 9005.0 | 445.0 | 15.Aug.2030 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 945.297,29 | 18.0 | 10051.0 | 397.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 944.514,76 | 18.0 | 10105.0 | 408.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 942.915,22 | 18.0 | 10178.0 | 385.0 | 15.März2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 940.100,00 | 18.0 | 9408.0 | 409.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 937.715,94 | 18.0 | 10295.0 | 424.0 | 23.Sept.2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 932.279,09 | 18.0 | 10042.0 | 427.0 | 15.Sept.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 932.281,34 | 18.0 | 9721.0 | 394.0 | 01.Apr.2030 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 931.825,91 | 18.0 | 10222.0 | 383.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 931.203,50 | 18.0 | 9446.0 | 408.0 | 01.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 926.664,84 | 18.0 | 9645.0 | 431.0 | 15.Sept.2030 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 925.324,94 | 18.0 | 10189.0 | 397.0 | 15.Juni2030 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 924.436,84 | 18.0 | 10243.0 | 380.0 | 15.März2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 922.958,56 | 18.0 | 10099.0 | 411.0 | 01.Juli2030 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 922.264,28 | 18.0 | 9009.0 | 427.0 | 01.Juni2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 921.434,84 | 18.0 | 9908.0 | 447.0 | 15.Nov.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 920.557,00 | 18.0 | 10015.0 | 438.0 | 01.Okt.2030 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 919.692,72 | 18.0 | 9453.0 | 415.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 919.138,15 | 18.0 | 9461.0 | 388.0 | 16.Jan.2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 916.676,69 | 18.0 | 9999.0 | 391.0 | 15.Apr.2030 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 916.582,90 | 18.0 | 9501.0 | 412.0 | 15.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 911.269,88 | 18.0 | 8800.0 | 468.0 | 30.Okt.2030 | 168.0 |
| STT | STATE STREET CORP | Unternehmen | 911.110,64 | 18.0 | 9390.0 | 392.0 | 24.Jan.2030 | 240.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 908.009,51 | 18.0 | 9532.0 | 404.0 | 15.Mai2030 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 904.572,84 | 18.0 | 11018.0 | 392.0 | 30.Juli2030 | 788.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 904.259,86 | 17.0 | 8807.0 | 462.0 | 15.Nov.2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 901.313,97 | 17.0 | 10063.0 | 416.0 | 04.Aug.2030 | 455.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 897.371,77 | 17.0 | 10619.0 | 370.0 | 03.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 895.033,90 | 17.0 | 9038.0 | 423.0 | 04.Mai2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 893.906,59 | 17.0 | 10273.0 | 374.0 | 15.Feb.2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 892.674,52 | 17.0 | 10020.0 | 406.0 | 01.Mai2030 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 891.950,45 | 17.0 | 10190.0 | 391.0 | 15.Mai2030 | 480.0 |
| WB | WEIBO CORP | Unternehmen | 889.588,69 | 17.0 | 9503.0 | 418.0 | 08.Juli2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 887.916,16 | 17.0 | 10007.0 | 427.0 | 04.Sept.2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 886.249,88 | 17.0 | 10125.0 | 403.0 | 15.Juni2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 885.899,85 | 17.0 | 9056.0 | 429.0 | 15.Juni2030 | 190.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 885.436,06 | 17.0 | 9410.0 | 407.0 | 15.Apr.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 883.819,01 | 17.0 | 8991.0 | 454.0 | 23.Sept.2030 | 214.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 882.343,01 | 17.0 | 8946.0 | 443.0 | 15.Aug.2030 | 205.0 |
| ZTS | ZOETIS INC | Unternehmen | 878.016,09 | 17.0 | 9106.0 | 419.0 | 15.Mai2030 | 200.0 |
| CDW | CDW LLC | Unternehmen | 877.177,23 | 17.0 | 10161.0 | 378.0 | 01.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 877.161,21 | 17.0 | 11683.0 | 407.0 | 01.Okt.2030 | 838.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 875.168,00 | 17.0 | 10175.0 | 398.0 | 15.Juni2030 | 495.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 875.137,65 | 17.0 | 9435.0 | 417.0 | 15.Juni2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 874.107,78 | 17.0 | 9378.0 | 411.0 | 20.Mai2030 | 282.0 |
| FDX | FEDEX CORP | Unternehmen | 873.898,12 | 17.0 | 10014.0 | 391.0 | 15.Mai2030 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 872.266,90 | 17.0 | 9644.0 | 422.0 | 15.Aug.2030 | 388.0 |
| DE | DEERE & CO | Unternehmen | 867.095,16 | 17.0 | 9613.0 | 403.0 | 15.Apr.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 862.319,42 | 17.0 | 10072.0 | 399.0 | 01.Juli2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 861.890,23 | 17.0 | 10186.0 | 384.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 858.319,79 | 17.0 | 10225.0 | 388.0 | 30.März2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 855.349,12 | 17.0 | 10405.0 | 415.0 | 08.Sept.2030 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 855.300,47 | 17.0 | 10206.0 | 402.0 | 15.Juli2030 | 525.0 |
| GIBACN | CGI INC 144A | Unternehmen | 852.915,83 | 17.0 | 10138.0 | 383.0 | 14.März2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 852.436,88 | 16.0 | 9360.0 | 411.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 852.177,41 | 16.0 | 10201.0 | 400.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 848.410,14 | 16.0 | 10218.0 | 398.0 | 07.Mai2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 835.987,68 | 16.0 | 10350.0 | 407.0 | 01.Aug.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 833.174,99 | 16.0 | 10069.0 | 439.0 | 15.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 832.437,25 | 16.0 | 10086.0 | 412.0 | 23.Juli2030 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 827.185,83 | 16.0 | 10138.0 | 400.0 | 01.Juli2030 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 824.914,77 | 16.0 | 8880.0 | 454.0 | 01.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 821.925,23 | 16.0 | 10155.0 | 390.0 | 15.Mai2030 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 821.878,02 | 16.0 | 10073.0 | 402.0 | 01.Mai2030 | 420.0 |
| FLEX | FLEX LTD | Unternehmen | 817.526,89 | 16.0 | 10107.0 | 384.0 | 12.Mai2030 | 488.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 817.056,62 | 16.0 | 11392.0 | 352.0 | 15.Jan.2030 | 820.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 816.399,44 | 16.0 | 9236.0 | 399.0 | 13.Feb.2030 | 215.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 816.040,22 | 16.0 | 9242.0 | 453.0 | 01.Dez.2030 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 813.716,16 | 16.0 | 10227.0 | 384.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Unternehmen | 813.392,37 | 16.0 | 10222.0 | 384.0 | 15.März2030 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 805.798,82 | 16.0 | 9774.0 | 407.0 | 15.Juni2030 | 370.0 |
| MMM | 3M CO | Unternehmen | 801.688,99 | 16.0 | 9523.0 | 405.0 | 15.Apr.2030 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 798.819,22 | 15.0 | 10110.0 | 382.0 | 01.Apr.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 796.336,01 | 15.0 | 9328.0 | 428.0 | 15.Juli2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 795.972,14 | 15.0 | 10157.0 | 394.0 | 01.Juni2030 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 789.852,94 | 15.0 | 9533.0 | 436.0 | 01.Okt.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 789.571,35 | 15.0 | 10093.0 | 398.0 | 17.Apr.2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 789.484,11 | 15.0 | 10103.0 | 410.0 | 01.Aug.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 783.120,43 | 15.0 | 9451.0 | 404.0 | 15.Mai2030 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 782.306,43 | 15.0 | 9335.0 | 419.0 | 15.Juni2030 | 280.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 781.202,67 | 15.0 | 10066.0 | 411.0 | 01.Aug.2030 | 490.0 |
| NTAP | NETAPP INC | Unternehmen | 779.194,84 | 15.0 | 9284.0 | 422.0 | 22.Juni2030 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.864,20 | 15.0 | 9083.0 | 423.0 | 04.Juni2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 778.514,52 | 15.0 | 9535.0 | 412.0 | 17.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 778.486,13 | 15.0 | 11453.0 | 414.0 | 01.Dez.2030 | 775.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 777.439,92 | 15.0 | 9215.0 | 415.0 | 30.Apr.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 775.492,33 | 15.0 | 9039.0 | 427.0 | 15.Juni2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 775.237,51 | 15.0 | 10381.0 | 373.0 | 15.März2030 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 774.539,71 | 15.0 | 9989.0 | 445.0 | 06.Nov.2030 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 774.362,44 | 15.0 | 10224.0 | 434.0 | 15.Okt.2030 | 465.0 |
| INGR | INGREDION INC | Unternehmen | 773.991,99 | 15.0 | 9369.0 | 414.0 | 01.Juni2030 | 290.0 |
| FOXA | FOX CORP | Unternehmen | 765.349,48 | 15.0 | 9669.0 | 398.0 | 08.Apr.2030 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 753.151,01 | 15.0 | 10275.0 | 376.0 | 19.Feb.2030 | 505.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 751.889,87 | 15.0 | 11399.0 | 362.0 | 15.Feb.2030 | 788.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 751.872,01 | 15.0 | 9907.0 | 398.0 | 01.Juni2030 | 420.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 751.298,84 | 15.0 | 11599.0 | 353.0 | 22.Apr.2030 | 963.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 750.252,63 | 15.0 | 8894.0 | 455.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 749.053,10 | 14.0 | 9940.0 | 443.0 | 15.Nov.2030 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 748.852,67 | 14.0 | 10294.0 | 383.0 | 15.Apr.2030 | 500.0 |
| BBY | BEST BUY CO INC | Unternehmen | 748.573,71 | 14.0 | 8890.0 | 457.0 | 01.Okt.2030 | 195.0 |
| LIN | LINDE INC | Unternehmen | 748.295,42 | 14.0 | 8724.0 | 453.0 | 10.Aug.2030 | 110.0 |
| TPR | TAPESTRY INC | Unternehmen | 747.252,21 | 14.0 | 10223.0 | 381.0 | 11.März2030 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 745.364,75 | 14.0 | 9701.0 | 392.0 | 01.Apr.2030 | 395.0 |
| DHI | D R HORTON INC | Unternehmen | 741.325,42 | 14.0 | 10191.0 | 432.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 739.670,16 | 14.0 | 8848.0 | 466.0 | 15.Okt.2030 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 737.757,96 | 14.0 | 10300.0 | 376.0 | 03.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 736.717,32 | 14.0 | 10158.0 | 397.0 | 17.Mai2030 | 455.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 735.697,80 | 14.0 | 8796.0 | 468.0 | 01.Nov.2030 | 175.0 |
| CTVA | EIDP INC | Unternehmen | 734.943,58 | 14.0 | 9230.0 | 432.0 | 15.Juli2030 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 731.794,64 | 14.0 | 10455.0 | 387.0 | 14.Juni2030 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 730.613,81 | 14.0 | 10634.0 | 403.0 | 13.Juli2030 | 585.0 |
| HCA | HCA INC | Unternehmen | 725.688,63 | 14.0 | 9929.0 | 445.0 | 15.Nov.2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 725.245,72 | 14.0 | 10116.0 | 408.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 725.025,95 | 14.0 | 10164.0 | 413.0 | 15.Aug.2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 725.050,35 | 14.0 | 9828.0 | 401.0 | 18.Juni2030 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 724.871,42 | 14.0 | 10211.0 | 394.0 | 29.Mai2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 724.771,44 | 14.0 | 9991.0 | 445.0 | 05.Nov.2030 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 723.675,57 | 14.0 | 9332.0 | 409.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 723.512,12 | 14.0 | 11398.0 | 364.0 | 15.Feb.2030 | 755.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 722.939,25 | 14.0 | 9275.0 | 450.0 | 01.Okt.2030 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 720.444,90 | 14.0 | 10301.0 | 394.0 | 15.Juni2030 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 718.142,24 | 14.0 | 9995.0 | 400.0 | 30.Juni2030 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 714.095,04 | 14.0 | 8700.0 | 469.0 | 15.Okt.2030 | 125.0 |
| KR | KROGER CO | Unternehmen | 709.562,91 | 14.0 | 9162.0 | 418.0 | 01.Mai2030 | 220.0 |
| CLX | CLOROX COMPANY | Unternehmen | 709.534,97 | 14.0 | 8963.0 | 421.0 | 15.Mai2030 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 708.290,50 | 14.0 | 9436.0 | 409.0 | 01.Mai2030 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 705.986,22 | 14.0 | 8991.0 | 432.0 | 30.Juni2030 | 200.0 |
| COR | CENCORA INC | Unternehmen | 703.540,57 | 14.0 | 9384.0 | 409.0 | 15.Mai2030 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 703.135,44 | 14.0 | 9998.0 | 393.0 | 01.Apr.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 703.086,33 | 14.0 | 9421.0 | 407.0 | 13.Mai2030 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 701.871,97 | 14.0 | 8791.0 | 448.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 701.108,90 | 14.0 | 8734.0 | 452.0 | 15.Aug.2030 | 125.0 |
| GL | GLOBE LIFE INC | Unternehmen | 699.628,36 | 14.0 | 9023.0 | 442.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TEXAS INC | Unternehmen | 694.735,84 | 13.0 | 9066.0 | 430.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 687.841,37 | 13.0 | 10373.0 | 407.0 | 15.Aug.2030 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 686.908,63 | 13.0 | 8802.0 | 448.0 | 15.Aug.2030 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 682.459,50 | 13.0 | 10129.0 | 396.0 | 20.Mai2030 | 450.0 |
| PVH | PVH CORP | Unternehmen | 681.204,14 | 13.0 | 10175.0 | 393.0 | 13.Juni2030 | 550.0 |
| L | LOEWS CORPORATION | Unternehmen | 680.416,43 | 13.0 | 9551.0 | 404.0 | 15.Mai2030 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 679.663,04 | 13.0 | 10225.0 | 408.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 678.011,45 | 13.0 | 10198.0 | 383.0 | 15.März2030 | 490.0 |
| EFX | EQUIFAX INC | Unternehmen | 676.209,15 | 13.0 | 9441.0 | 406.0 | 15.Mai2030 | 310.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 669.596,74 | 13.0 | 10068.0 | 402.0 | 09.Mai2030 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 669.321,63 | 13.0 | 9648.0 | 396.0 | 15.Mai2030 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 668.490,30 | 13.0 | 10171.0 | 383.0 | 01.Apr.2030 | 465.0 |
| HPQ | HP INC | Unternehmen | 664.878,99 | 13.0 | 10366.0 | 391.0 | 25.Apr.2030 | 540.0 |
| CPB | CAMPBELLS CO | Unternehmen | 663.576,39 | 13.0 | 9155.0 | 414.0 | 24.Apr.2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 655.910,01 | 13.0 | 10012.0 | 393.0 | 15.Mai2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 655.424,52 | 13.0 | 10319.0 | 379.0 | 15.März2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 653.859,22 | 13.0 | 9937.0 | 388.0 | 01.Apr.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 651.418,46 | 13.0 | 9627.0 | 401.0 | 15.Apr.2030 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 651.392,76 | 13.0 | 10053.0 | 418.0 | 15.Aug.2030 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 650.597,73 | 13.0 | 10020.0 | 392.0 | 01.Juni2030 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 646.928,00 | 13.0 | 10120.0 | 426.0 | 15.Nov.2030 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 643.298,44 | 12.0 | 10167.0 | 396.0 | 23.Mai2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 642.266,16 | 12.0 | 10006.0 | 427.0 | 15.Sept.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 641.378,86 | 12.0 | 9640.0 | 428.0 | 15.Aug.2030 | 331.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 640.680,45 | 12.0 | 9890.0 | 391.0 | 01.Apr.2030 | 395.0 |
| IEX | IDEX CORPORATION | Unternehmen | 638.277,32 | 12.0 | 9448.0 | 410.0 | 01.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 636.731,49 | 12.0 | 10183.0 | 385.0 | 05.März2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 633.399,11 | 12.0 | 9592.0 | 415.0 | 30.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 631.761,13 | 12.0 | 10014.0 | 392.0 | 29.Apr.2030 | 463.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 631.553,19 | 12.0 | 10171.0 | 392.0 | 30.Apr.2030 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 630.829,66 | 12.0 | 9057.0 | 426.0 | 15.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 629.548,71 | 12.0 | 10630.0 | 425.0 | 04.Okt.2030 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 628.852,68 | 12.0 | 9534.0 | 439.0 | 01.Okt.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 628.774,51 | 12.0 | 8932.0 | 438.0 | 30.Juni2030 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 623.635,15 | 12.0 | 10128.0 | 397.0 | 01.Mai2030 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 620.399,25 | 12.0 | 9256.0 | 411.0 | 15.Apr.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 617.045,28 | 12.0 | 9015.0 | 421.0 | 01.Juni2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 616.819,34 | 12.0 | 9978.0 | 435.0 | 16.Okt.2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 615.766,22 | 12.0 | 8979.0 | 420.0 | 15.Apr.2030 | 148.0 |
| MAS | MASCO CORP | Unternehmen | 614.711,86 | 12.0 | 8952.0 | 456.0 | 01.Okt.2030 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 612.837,46 | 12.0 | 10056.0 | 408.0 | 01.Juli2030 | 438.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 612.588,98 | 12.0 | 9918.0 | 395.0 | 15.Apr.2030 | 388.0 |
| GMT | GATX CORPORATION | Unternehmen | 611.994,71 | 12.0 | 9823.0 | 408.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 606.171,00 | 12.0 | 9622.0 | 406.0 | 01.Juni2030 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 602.548,82 | 12.0 | 9345.0 | 444.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.964,33 | 12.0 | 9397.0 | 387.0 | 09.Jan.2030 | 245.0 |
| PLD | PROLOGIS LP | Unternehmen | 598.970,41 | 12.0 | 8944.0 | 435.0 | 01.Juli2030 | 175.0 |
| RS | RELIANCE INC | Unternehmen | 589.705,65 | 11.0 | 9022.0 | 442.0 | 15.Aug.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 588.917,54 | 11.0 | 10090.0 | 393.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 584.566,62 | 11.0 | 8941.0 | 439.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 581.599,81 | 11.0 | 10049.0 | 409.0 | 15.Juli2030 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 581.142,81 | 11.0 | 10104.0 | 378.0 | 15.Mai2030 | 563.0 |
| KMPR | KEMPER CORP | Unternehmen | 579.397,22 | 11.0 | 8887.0 | 452.0 | 30.Sept.2030 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 574.784,45 | 11.0 | 9936.0 | 433.0 | 15.Sept.2030 | 395.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 568.958,66 | 11.0 | 8970.0 | 428.0 | 01.Juni2030 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 567.008,50 | 11.0 | 8838.0 | 459.0 | 14.Sept.2030 | 138.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 566.663,00 | 11.0 | 9764.0 | 395.0 | 15.Mai2030 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 559.103,57 | 11.0 | 9311.0 | 413.0 | 30.Apr.2030 | 265.0 |
| H | HYATT HOTELS CORP | Unternehmen | 558.635,13 | 11.0 | 10415.0 | 379.0 | 23.Apr.2030 | 575.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 558.348,22 | 11.0 | 9584.0 | 403.0 | 13.Mai2030 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 556.698,11 | 11.0 | 9261.0 | 411.0 | 15.Apr.2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 556.135,83 | 11.0 | 9029.0 | 460.0 | 15.Okt.2030 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 556.044,41 | 11.0 | 8872.0 | 454.0 | 01.Okt.2030 | 225.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 553.178,88 | 11.0 | 10239.0 | 380.0 | 24.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 552.032,18 | 11.0 | 9683.0 | 397.0 | 01.Apr.2030 | 335.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 548.731,12 | 11.0 | 10113.0 | 390.0 | 16.Juni2030 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 546.617,62 | 11.0 | 8727.0 | 466.0 | 01.Nov.2030 | 188.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 546.159,83 | 11.0 | 10228.0 | 382.0 | 15.März2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 545.198,14 | 11.0 | 10321.0 | 370.0 | 08.Jan.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 544.120,29 | 11.0 | 8978.0 | 458.0 | 15.Okt.2030 | 220.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 541.858,33 | 10.0 | 8994.0 | 449.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 536.812,67 | 10.0 | 10230.0 | 380.0 | 01.März2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 531.933,50 | 10.0 | 9771.0 | 402.0 | 01.Juni2030 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 530.615,26 | 10.0 | 10329.0 | 383.0 | 15.März2030 | 489.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 529.686,35 | 10.0 | 10028.0 | 366.0 | 01.Feb.2030 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 523.811,04 | 10.0 | 10169.0 | 404.0 | 08.Mai2030 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 523.391,03 | 10.0 | 9094.0 | 426.0 | 15.Juni2030 | 220.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 523.253,41 | 10.0 | 9918.0 | 435.0 | 15.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 520.196,64 | 10.0 | 10276.0 | 373.0 | 07.Feb.2030 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 519.482,75 | 10.0 | 9347.0 | 422.0 | 26.Juni2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 510.563,95 | 10.0 | 9371.0 | 416.0 | 01.Juni2030 | 270.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 506.437,49 | 10.0 | 10056.0 | 420.0 | 15.Sept.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 503.921,09 | 10.0 | 9186.0 | 415.0 | 15.Mai2030 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 500.063,07 | 10.0 | 9328.0 | 409.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 499.560,95 | 10.0 | 11491.0 | 403.0 | 15.Sept.2030 | 825.0 |
| AEP | OHIO POWER CO | Unternehmen | 498.693,35 | 10.0 | 9293.0 | 406.0 | 01.Apr.2030 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 489.780,88 | 9.0 | 10099.0 | 401.0 | 10.Mai2030 | 415.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 489.321,32 | 9.0 | 9638.0 | 398.0 | 01.Sept.2031 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 477.293,80 | 9.0 | 10182.0 | 405.0 | 01.Aug.2030 | 550.0 |
| LEA | LEAR CORPORATION | Unternehmen | 473.024,33 | 9.0 | 9598.0 | 405.0 | 30.Mai2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 471.988,97 | 9.0 | 9519.0 | 413.0 | 15.Juni2030 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 467.760,21 | 9.0 | 9424.0 | 412.0 | 01.Mai2030 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 465.059,15 | 9.0 | 8936.0 | 466.0 | 01.Dez.2030 | 213.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 464.582,84 | 9.0 | 9158.0 | 444.0 | 15.Sept.2030 | 270.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 455.745,51 | 9.0 | 10176.0 | 392.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 453.191,43 | 9.0 | 10066.0 | 401.0 | 06.Mai2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 448.281,80 | 9.0 | 10179.0 | 395.0 | 15.Juni2030 | 485.0 |
| ADC | AGREE LP | Unternehmen | 439.325,33 | 9.0 | 9316.0 | 446.0 | 01.Okt.2030 | 290.0 |
| OVV | OVINTIV INC | Unternehmen | 438.628,00 | 8.0 | 11388.0 | 404.0 | 15.Sept.2030 | 813.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 430.055,85 | 8.0 | 12009.0 | 365.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 428.448,92 | 8.0 | 9284.0 | 445.0 | 01.Okt.2030 | 278.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 424.523,35 | 8.0 | 9847.0 | 428.0 | 01.Okt.2030 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 422.399,44 | 8.0 | 9647.0 | 400.0 | 15.Mai2030 | 363.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 409.774,53 | 8.0 | 10251.0 | 395.0 | 01.Juli2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 408.282,72 | 8.0 | 9283.0 | 421.0 | 15.Juni2030 | 255.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 406.813,19 | 8.0 | 10172.0 | 374.0 | 01.Feb.2030 | 463.0 |
| WLK | WESTLAKE CORP | Unternehmen | 405.438,47 | 8.0 | 9517.0 | 412.0 | 15.Juni2030 | 338.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 404.364,68 | 8.0 | 9927.0 | 430.0 | 01.Okt.2030 | 470.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 401.284,65 | 8.0 | 9283.0 | 416.0 | 01.Mai2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 387.329,10 | 7.0 | 11512.0 | 396.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 379.294,16 | 7.0 | 9953.0 | 452.0 | 15.Dez.2030 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 377.132,98 | 7.0 | 9522.0 | 406.0 | 06.Apr.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 376.210,23 | 7.0 | 9083.0 | 423.0 | 01.Juni2030 | 210.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 373.788,03 | 7.0 | 9069.0 | 443.0 | 01.Sept.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.983,58 | 7.0 | 9170.0 | 438.0 | 15.Aug.2030 | 229.0 |
| WMT | WALMART INC | Unternehmen | 364.447,91 | 7.0 | 10068.0 | 396.0 | 15.Apr.2030 | 400.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 364.074,84 | 7.0 | 9086.0 | 454.0 | 18.Nov.2030 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 362.329,14 | 7.0 | 9989.0 | 429.0 | 09.Sept.2030 | 445.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 341.422,07 | 7.0 | 10332.0 | 382.0 | 01.Mai2030 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 309.664,08 | 6.0 | 9969.0 | 430.0 | 01.Sept.2030 | 435.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 309.335,28 | 6.0 | 10103.0 | 402.0 | 15.Juli2030 | 525.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 308.357,93 | 6.0 | 9941.0 | 449.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 306.687,02 | 6.0 | 9705.0 | 398.0 | 07.Apr.2030 | 342.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 304.964,56 | 6.0 | 9938.0 | 431.0 | 01.Okt.2030 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 304.429,53 | 6.0 | 9973.0 | 443.0 | 03.Nov.2030 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 268.727,62 | 5.0 | 8907.0 | 460.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 230.823,78 | 4.0 | 9213.0 | 454.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.476,53 | 4.0 | 9959.0 | 391.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.138,02 | 4.0 | 9990.0 | 391.0 | 11.Juni2030 | 513.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 197.445,97 | 4.0 | 10057.0 | 437.0 | 01.Dez.2030 | 474.0 |
| OGS | ONE GAS INC | Unternehmen | 189.404,60 | 4.0 | 9142.0 | 419.0 | 15.Mai2030 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.604,03 | 4.0 | 9106.0 | 431.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.641,69 | 3.0 | 10455.0 | 377.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 841,30 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 725,65 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,30 | 0.0 | 100.0 | 0.0 | 12.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.839.504,31 | -384.0 | 10000.0 | 0.0 | nan | 0.0 |
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