Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 507 securities.
Note: The data shown here is as of date Feb. 05, 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 | 10.108.588,41 | 167.0 | 9813.0 | 373.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.715.821,11 | 95.0 | 9966.0 | 423.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.301.576,89 | 88.0 | 11646.0 | 367.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.504.005,76 | 75.0 | 9961.0 | 380.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.487.725,66 | 74.0 | 10173.0 | 377.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.479.640,77 | 74.0 | 9292.0 | 380.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.341.291,99 | 72.0 | 9799.0 | 408.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.217.038,25 | 70.0 | 10361.0 | 350.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.826.917,89 | 63.0 | 9599.0 | 405.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.797.319,47 | 63.0 | 10244.0 | 380.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.545.638,99 | 59.0 | 10227.0 | 368.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.495.511,92 | 58.0 | 9989.0 | 426.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.467.563,22 | 57.0 | 9995.0 | 424.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.060.054,07 | 51.0 | 8805.0 | 431.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.828.792,07 | 47.0 | 9369.0 | 430.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.739.945,68 | 45.0 | 9938.0 | 419.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.673.404,11 | 44.0 | 10176.0 | 365.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.593.751,56 | 43.0 | 10248.0 | 360.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.518.302,44 | 42.0 | 9178.0 | 403.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.510.719,60 | 42.0 | 9765.0 | 390.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.506.815,16 | 41.0 | 9984.0 | 410.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.492.229,03 | 41.0 | 10751.0 | 358.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.467.349,42 | 41.0 | 8977.0 | 426.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.438.980,07 | 40.0 | 8991.0 | 410.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.406.391,82 | 40.0 | 9055.0 | 398.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.334.983,63 | 39.0 | 9956.0 | 417.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.329.171,54 | 39.0 | 10125.0 | 395.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.272.645,73 | 38.0 | 9499.0 | 423.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.184.181,03 | 36.0 | 9082.0 | 403.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.175.940,34 | 36.0 | 11437.0 | 380.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.160.665,46 | 36.0 | 10184.0 | 364.0 | 15.Apr.2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.156.421,56 | 36.0 | 9628.0 | 380.0 | 25.März2030 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.126.870,44 | 35.0 | 9173.0 | 395.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Unternehmen | 2.103.672,05 | 35.0 | 9259.0 | 413.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.094.525,70 | 35.0 | 9461.0 | 385.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.093.618,07 | 35.0 | 10209.0 | 361.0 | 01.Feb.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.080.805,24 | 34.0 | 9975.0 | 422.0 | 05.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.061.809,56 | 34.0 | 9679.0 | 374.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.053.500,40 | 34.0 | 10553.0 | 416.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.047.954,43 | 34.0 | 9540.0 | 380.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.041.544,48 | 34.0 | 10490.0 | 352.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.029.682,23 | 34.0 | 10225.0 | 390.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.026.477,36 | 34.0 | 10099.0 | 393.0 | 08.Juli2030 | 469.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.000.420,63 | 33.0 | 10279.0 | 374.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.998.581,83 | 33.0 | 8826.0 | 451.0 | 13.Nov.2030 | 145.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.992.336,67 | 33.0 | 9732.0 | 383.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.988.978,03 | 33.0 | 8943.0 | 416.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.983.368,15 | 33.0 | 8775.0 | 433.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.976.262,19 | 33.0 | 10544.0 | 348.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.949.197,20 | 32.0 | 8839.0 | 425.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.939.937,01 | 32.0 | 9426.0 | 368.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.938.694,72 | 32.0 | 9239.0 | 418.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.924.410,11 | 32.0 | 9746.0 | 371.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.897.832,51 | 31.0 | 9124.0 | 401.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.895.721,06 | 31.0 | 9176.0 | 398.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.888.547,47 | 31.0 | 10088.0 | 411.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.884.201,17 | 31.0 | 10187.0 | 386.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.883.498,11 | 31.0 | 9497.0 | 366.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Unternehmen | 1.883.108,82 | 31.0 | 10147.0 | 391.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.877.720,41 | 31.0 | 9100.0 | 415.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 1.876.254,31 | 31.0 | 9062.0 | 409.0 | 01.Juni2030 | 165.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.875.928,24 | 31.0 | 9272.0 | 398.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.870.729,20 | 31.0 | 9896.0 | 371.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.850.838,82 | 31.0 | 9475.0 | 383.0 | 06.Apr.2030 | 275.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.850.768,69 | 31.0 | 9892.0 | 371.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.842.377,51 | 30.0 | 9148.0 | 397.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.834.196,45 | 30.0 | 9791.0 | 377.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.819.930,24 | 30.0 | 8892.0 | 440.0 | 15.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.811.089,70 | 30.0 | 9104.0 | 401.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.811.001,97 | 30.0 | 10272.0 | 353.0 | 12.Feb.2030 | 475.0 |
| V | VISA INC | Unternehmen | 1.809.730,73 | 30.0 | 9247.0 | 392.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.807.618,76 | 30.0 | 10804.0 | 404.0 | 01.Dez.2030 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.797.423,65 | 30.0 | 9247.0 | 439.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.782.880,38 | 30.0 | 9387.0 | 399.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.765.540,47 | 29.0 | 9428.0 | 383.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.755.022,85 | 29.0 | 10147.0 | 377.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.728.818,92 | 29.0 | 10293.0 | 367.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.726.622,21 | 29.0 | 9348.0 | 376.0 | 25.Feb.2030 | 256.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.721.027,28 | 28.0 | 8877.0 | 425.0 | 06.Aug.2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.720.991,34 | 28.0 | 10102.0 | 365.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.718.687,81 | 28.0 | 9164.0 | 405.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.709.483,30 | 28.0 | 9930.0 | 424.0 | 15.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.698.405,57 | 28.0 | 8907.0 | 434.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.696.338,80 | 28.0 | 10285.0 | 354.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.691.433,45 | 28.0 | 10753.0 | 336.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.682.305,95 | 28.0 | 10287.0 | 359.0 | 15.März2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.667.260,09 | 28.0 | 10225.0 | 389.0 | 10.Juli2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.666.259,00 | 28.0 | 10286.0 | 354.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.665.470,64 | 28.0 | 9634.0 | 395.0 | 21.Juni2030 | 360.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.664.488,66 | 28.0 | 10051.0 | 402.0 | 29.Juli2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.661.735,99 | 28.0 | 9990.0 | 420.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.649.715,94 | 27.0 | 9147.0 | 409.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.649.317,74 | 27.0 | 9805.0 | 373.0 | 06.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.649.229,72 | 27.0 | 9077.0 | 418.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.639.619,59 | 27.0 | 9895.0 | 373.0 | 22.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.637.905,42 | 27.0 | 8821.0 | 435.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.627.506,47 | 27.0 | 8888.0 | 425.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.624.000,09 | 27.0 | 8790.0 | 450.0 | 29.Okt.2030 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.611.087,38 | 27.0 | 9968.0 | 422.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.609.395,49 | 27.0 | 9589.0 | 428.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.607.332,30 | 27.0 | 9070.0 | 416.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.604.641,27 | 27.0 | 10083.0 | 393.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.599.004,88 | 26.0 | 10327.0 | 380.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.598.895,92 | 26.0 | 10213.0 | 352.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.590.980,32 | 26.0 | 10277.0 | 357.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.410,42 | 26.0 | 8861.0 | 431.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.583.427,51 | 26.0 | 9560.0 | 384.0 | 14.Apr.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.571.829,88 | 26.0 | 10214.0 | 367.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.560.579,78 | 26.0 | 9188.0 | 400.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.555.664,16 | 26.0 | 10276.0 | 358.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.548.595,25 | 26.0 | 10217.0 | 370.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.543.054,97 | 26.0 | 9082.0 | 410.0 | 15.Juni2030 | 195.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.525.450,63 | 25.0 | 9808.0 | 372.0 | 01.Apr.2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.525.336,96 | 25.0 | 8943.0 | 437.0 | 01.Okt.2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.522.430,49 | 25.0 | 10196.0 | 353.0 | 10.Feb.2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.521.038,39 | 25.0 | 9208.0 | 400.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.505.787,87 | 25.0 | 10394.0 | 353.0 | 17.Jan.2030 | 557.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.504.341,66 | 25.0 | 10027.0 | 420.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.496.826,57 | 25.0 | 10279.0 | 360.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.492.939,19 | 25.0 | 10514.0 | 401.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.492.238,13 | 25.0 | 9046.0 | 407.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.491.323,15 | 25.0 | 9051.0 | 400.0 | 01.Mai2030 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.465.532,75 | 24.0 | 9247.0 | 393.0 | 15.Mai2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.464.877,37 | 24.0 | 8986.0 | 423.0 | 10.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.464.618,20 | 24.0 | 10217.0 | 364.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.463.270,87 | 24.0 | 8815.0 | 436.0 | 15.Sept.2030 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.452.687,56 | 24.0 | 9141.0 | 396.0 | 29.Apr.2030 | 200.0 |
| META | META PLATFORMS INC | Unternehmen | 1.452.224,59 | 24.0 | 10253.0 | 374.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.451.090,24 | 24.0 | 10373.0 | 389.0 | 15.Juli2030 | 545.0 |
| CI | CIGNA GROUP | Unternehmen | 1.444.158,38 | 24.0 | 10055.0 | 403.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.436.046,79 | 24.0 | 9796.0 | 396.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.433.889,65 | 24.0 | 9952.0 | 414.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.433.680,51 | 24.0 | 10201.0 | 353.0 | 07.Feb.2030 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.430.931,12 | 24.0 | 9856.0 | 362.0 | 23.Jan.2030 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.425.915,57 | 24.0 | 8929.0 | 432.0 | 15.Sept.2030 | 175.0 |
| NI | NISOURCE INC | Unternehmen | 1.420.850,87 | 24.0 | 9726.0 | 380.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.417.569,52 | 23.0 | 11525.0 | 339.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.413.354,58 | 23.0 | 10577.0 | 347.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.411.721,38 | 23.0 | 10246.0 | 357.0 | 24.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.403.538,72 | 23.0 | 9081.0 | 435.0 | 02.Sept.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.401.497,09 | 23.0 | 9211.0 | 403.0 | 01.Juni2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.395.394,52 | 23.0 | 9626.0 | 393.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.386.434,23 | 23.0 | 10729.0 | 401.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.382.479,95 | 23.0 | 10260.0 | 372.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.364.229,45 | 23.0 | 10405.0 | 363.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.362.698,59 | 23.0 | 10646.0 | 389.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.355.292,43 | 22.0 | 9375.0 | 390.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.352.284,07 | 22.0 | 9019.0 | 410.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.345.433,29 | 22.0 | 10170.0 | 362.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.339.805,27 | 22.0 | 10236.0 | 389.0 | 10.Juni2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.339.481,83 | 22.0 | 9087.0 | 442.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.334.275,61 | 22.0 | 9435.0 | 404.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.330.927,12 | 22.0 | 10120.0 | 382.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.329.219,32 | 22.0 | 8980.0 | 437.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.327.848,33 | 22.0 | 9449.0 | 385.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.323.954,87 | 22.0 | 9413.0 | 385.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.323.716,40 | 22.0 | 10389.0 | 381.0 | 01.Juli2030 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.320.026,54 | 22.0 | 9618.0 | 383.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.318.710,16 | 22.0 | 10486.0 | 355.0 | 06.Apr.2030 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.318.683,25 | 22.0 | 8827.0 | 434.0 | 01.Sept.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.317.571,49 | 22.0 | 9090.0 | 409.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.312.057,25 | 22.0 | 10226.0 | 381.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.308.373,08 | 22.0 | 10086.0 | 382.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.298.080,75 | 21.0 | 10125.0 | 385.0 | 23.Juni2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.293.204,71 | 21.0 | 10321.0 | 384.0 | 15.Aug.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.284.396,61 | 21.0 | 9031.0 | 430.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.283.923,40 | 21.0 | 10295.0 | 401.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.278.331,62 | 21.0 | 10144.0 | 383.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.272.061,37 | 21.0 | 10133.0 | 364.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.270.397,84 | 21.0 | 9273.0 | 401.0 | 15.Apr.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.268.424,21 | 21.0 | 9639.0 | 375.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.265.992,42 | 21.0 | 10022.0 | 404.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.258.230,31 | 21.0 | 10155.0 | 388.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.251.136,74 | 21.0 | 10291.0 | 380.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.242.299,29 | 21.0 | 9355.0 | 411.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.240.645,27 | 21.0 | 9245.0 | 412.0 | 16.Juli2030 | 268.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.236.688,35 | 20.0 | 9945.0 | 392.0 | 01.Sept.2030 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.232.222,64 | 20.0 | 9549.0 | 384.0 | 30.Apr.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.231.648,63 | 20.0 | 9181.0 | 400.0 | 15.Mai2030 | 205.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.225.140,13 | 20.0 | 9361.0 | 423.0 | 01.Okt.2030 | 290.0 |
| PFE | PFIZER INC | Unternehmen | 1.221.572,91 | 20.0 | 10010.0 | 424.0 | 15.Nov.2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.219.070,80 | 20.0 | 9117.0 | 442.0 | 15.Nov.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.212.075,81 | 20.0 | 10246.0 | 357.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.206.836,23 | 20.0 | 9141.0 | 401.0 | 15.Mai2030 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.199.254,13 | 20.0 | 10239.0 | 352.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.199.033,20 | 20.0 | 10192.0 | 360.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.193.006,87 | 20.0 | 10738.0 | 363.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.185.842,09 | 20.0 | 10134.0 | 392.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.184.746,52 | 20.0 | 9617.0 | 381.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.181.588,40 | 20.0 | 9898.0 | 384.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.181.621,40 | 20.0 | 9929.0 | 412.0 | 15.Okt.2030 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.180.071,13 | 20.0 | 8916.0 | 437.0 | 01.Okt.2030 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.177.505,65 | 19.0 | 9984.0 | 368.0 | 15.Apr.2030 | 435.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.177.371,21 | 19.0 | 10277.0 | 395.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.175.857,33 | 19.0 | 10217.0 | 360.0 | 15.März2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.163.775,86 | 19.0 | 10320.0 | 387.0 | 10.Aug.2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.649,46 | 19.0 | 10143.0 | 390.0 | 13.Juni2030 | 453.0 |
| AON | AON CORP | Unternehmen | 1.162.251,94 | 19.0 | 9419.0 | 393.0 | 15.Mai2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.157.556,30 | 19.0 | 9511.0 | 412.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.157.431,83 | 19.0 | 9293.0 | 402.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.155.884,39 | 19.0 | 10097.0 | 416.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.152.893,55 | 19.0 | 9835.0 | 372.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.147.473,54 | 19.0 | 9974.0 | 361.0 | 01.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.140.356,47 | 19.0 | 9715.0 | 379.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.139.037,11 | 19.0 | 9060.0 | 422.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.138.717,20 | 19.0 | 10053.0 | 367.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.135.286,62 | 19.0 | 10138.0 | 372.0 | 15.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.129.483,36 | 19.0 | 9263.0 | 405.0 | 15.Juni2030 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.129.422,83 | 19.0 | 9996.0 | 384.0 | 15.Mai2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.129.085,12 | 19.0 | 9985.0 | 414.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.124.563,32 | 19.0 | 8926.0 | 431.0 | 01.Sept.2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.121.122,34 | 19.0 | 9108.0 | 400.0 | 04.Mai2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.120.456,60 | 19.0 | 8882.0 | 444.0 | 15.Nov.2030 | 210.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.119.938,88 | 19.0 | 10307.0 | 356.0 | 02.Apr.2030 | 615.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.119.816,87 | 19.0 | 10216.0 | 358.0 | 15.März2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.115.161,28 | 18.0 | 10184.0 | 401.0 | 15.Sept.2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.114.117,04 | 18.0 | 9669.0 | 391.0 | 01.Juni2030 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.112.770,64 | 18.0 | 9481.0 | 401.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.109.094,45 | 18.0 | 9928.0 | 420.0 | 03.Nov.2030 | 430.0 |
| FISV | FISERV INC | Unternehmen | 1.108.561,56 | 18.0 | 9987.0 | 361.0 | 15.März2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.104.297,81 | 18.0 | 10087.0 | 392.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.103.988,75 | 18.0 | 10290.0 | 356.0 | 14.Jan.2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 1.101.557,95 | 18.0 | 9688.0 | 375.0 | 08.Apr.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.100.530,78 | 18.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.099.867,87 | 18.0 | 10370.0 | 394.0 | 30.Juli2030 | 535.0 |
| NTAP | NETAPP INC | Unternehmen | 1.092.035,59 | 18.0 | 9302.0 | 405.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.091.080,85 | 18.0 | 10643.0 | 374.0 | 15.Juli2030 | 620.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.088.650,52 | 18.0 | 9296.0 | 395.0 | 01.Juni2030 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.088.186,77 | 18.0 | 10076.0 | 402.0 | 04.Aug.2030 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.085.211,30 | 18.0 | 10008.0 | 11.0 | nan | 364.0 |
| WB | WEIBO CORP | Unternehmen | 1.081.343,11 | 18.0 | 9503.0 | 402.0 | 08.Juli2030 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.072.077,60 | 18.0 | 8863.0 | 446.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.065.816,15 | 18.0 | 10392.0 | 392.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.064.231,95 | 18.0 | 9926.0 | 374.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.063.154,06 | 18.0 | 9495.0 | 385.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.062.687,10 | 18.0 | 9452.0 | 384.0 | 15.Apr.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.059.120,35 | 18.0 | 9425.0 | 373.0 | 24.Jan.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.997,00 | 17.0 | 10066.0 | 396.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.045.052,20 | 17.0 | 10104.0 | 359.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.044.574,51 | 17.0 | 11746.0 | 374.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.038.793,84 | 17.0 | 10115.0 | 364.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.998,74 | 17.0 | 10075.0 | 379.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.030.875,69 | 17.0 | 10008.0 | 369.0 | 01.Apr.2030 | 435.0 |
| FLEX | FLEX LTD | Unternehmen | 1.025.766,04 | 17.0 | 10147.0 | 370.0 | 12.Mai2030 | 488.0 |
| DHI | D R HORTON INC | Unternehmen | 1.025.233,27 | 17.0 | 10209.0 | 409.0 | 15.Okt.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.024.264,62 | 17.0 | 9422.0 | 393.0 | 15.Mai2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.530,94 | 17.0 | 8917.0 | 443.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.020.310,83 | 17.0 | 9039.0 | 408.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.018.120,28 | 17.0 | 10240.0 | 357.0 | 11.März2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.014.223,96 | 17.0 | 9942.0 | 420.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.013.717,76 | 17.0 | 10180.0 | 355.0 | 01.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.013.160,94 | 17.0 | 10027.0 | 382.0 | 01.Mai2030 | 405.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.008.271,09 | 17.0 | 9569.0 | 389.0 | 15.Mai2030 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.003.976,71 | 17.0 | 10142.0 | 372.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.001.970,37 | 17.0 | 9835.0 | 393.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.001.184,83 | 17.0 | 9717.0 | 408.0 | 15.Sept.2030 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.000.500,15 | 17.0 | 10191.0 | 384.0 | 15.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 996.335,95 | 16.0 | 8852.0 | 445.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.292,61 | 16.0 | 9524.0 | 396.0 | 15.Juni2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 995.208,10 | 16.0 | 11633.0 | 384.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 991.495,71 | 16.0 | 9081.0 | 407.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 986.113,42 | 16.0 | 9485.0 | 399.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.330,29 | 16.0 | 9088.0 | 410.0 | 15.Juni2030 | 190.0 |
| AZO | AUTOZONE INC | Unternehmen | 983.870,27 | 16.0 | 9867.0 | 372.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 983.311,90 | 16.0 | 10124.0 | 387.0 | 15.Juni2030 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 978.671,53 | 16.0 | 10805.0 | 381.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 968.104,43 | 16.0 | 9261.0 | 376.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 965.273,44 | 16.0 | 9469.0 | 369.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 964.195,15 | 16.0 | 9425.0 | 388.0 | 01.Mai2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 961.295,40 | 16.0 | 10026.0 | 408.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 960.980,55 | 16.0 | 10166.0 | 354.0 | 15.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.784,13 | 16.0 | 10331.0 | 370.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 958.474,31 | 16.0 | 9032.0 | 413.0 | 30.Juni2030 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 957.422,08 | 16.0 | 9578.0 | 400.0 | 15.Aug.2030 | 388.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 953.358,58 | 16.0 | 9779.0 | 383.0 | 15.Mai2030 | 363.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 952.605,99 | 16.0 | 10127.0 | 389.0 | 15.Juni2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.639,38 | 16.0 | 10175.0 | 362.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 952.479,72 | 16.0 | 8929.0 | 438.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 951.109,83 | 16.0 | 10134.0 | 381.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 949.489,85 | 16.0 | 10286.0 | 355.0 | 09.Jan.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 947.680,00 | 16.0 | 10071.0 | 385.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 946.037,50 | 16.0 | 8871.0 | 444.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 945.411,63 | 16.0 | 10249.0 | 391.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 945.207,75 | 16.0 | 9769.0 | 371.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 939.893,99 | 16.0 | 9482.0 | 393.0 | 22.Mai2030 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 938.477,08 | 16.0 | 10121.0 | 394.0 | 15.Juli2030 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 935.586,11 | 15.0 | 9844.0 | 387.0 | 18.Juni2030 | 438.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 934.373,93 | 15.0 | 9605.0 | 414.0 | 01.Okt.2030 | 375.0 |
| HCA | HCA INC | Unternehmen | 934.397,97 | 15.0 | 9935.0 | 422.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 932.539,33 | 15.0 | 10094.0 | 393.0 | 30.Juni2030 | 445.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 932.417,49 | 15.0 | 9465.0 | 400.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 927.305,26 | 15.0 | 10214.0 | 358.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 923.217,82 | 15.0 | 9676.0 | 375.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 918.803,76 | 15.0 | 10197.0 | 361.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 914.513,70 | 15.0 | 9426.0 | 397.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 914.295,57 | 15.0 | 10099.0 | 397.0 | 01.Aug.2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 913.638,27 | 15.0 | 9230.0 | 393.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 905.421,39 | 15.0 | 9770.0 | 392.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 903.140,72 | 15.0 | 10085.0 | 359.0 | 01.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 901.149,53 | 15.0 | 10301.0 | 363.0 | 01.Apr.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 900.209,33 | 15.0 | 9436.0 | 393.0 | 15.Mai2030 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 895.517,38 | 15.0 | 9459.0 | 390.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 894.094,13 | 15.0 | 10263.0 | 359.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 884.470,73 | 15.0 | 10136.0 | 382.0 | 23.Mai2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 884.050,43 | 15.0 | 9022.0 | 397.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 882.287,16 | 15.0 | 10155.0 | 361.0 | 01.Apr.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 880.579,36 | 15.0 | 9629.0 | 405.0 | 15.Aug.2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 879.196,71 | 15.0 | 10086.0 | 374.0 | 17.Apr.2030 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 878.988,40 | 15.0 | 10313.0 | 393.0 | 01.Aug.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.770,09 | 15.0 | 10235.0 | 411.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 875.653,64 | 14.0 | 9419.0 | 394.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 873.181,91 | 14.0 | 10108.0 | 413.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 871.662,11 | 14.0 | 10192.0 | 361.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 868.947,59 | 14.0 | 11450.0 | 404.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 865.876,09 | 14.0 | 10119.0 | 386.0 | 15.Juni2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 864.625,19 | 14.0 | 10030.0 | 418.0 | 15.Nov.2030 | 429.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.219,29 | 14.0 | 10211.0 | 365.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 856.123,80 | 14.0 | 8951.0 | 419.0 | 30.Juni2030 | 140.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 852.643,57 | 14.0 | 10484.0 | 350.0 | 15.März2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 849.814,49 | 14.0 | 10286.0 | 353.0 | 03.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.927,34 | 14.0 | 10234.0 | 357.0 | 15.März2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 839.744,62 | 14.0 | 9099.0 | 408.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 835.091,26 | 14.0 | 9463.0 | 386.0 | 01.Mai2030 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 834.728,52 | 14.0 | 10159.0 | 360.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 830.788,38 | 14.0 | 10087.0 | 417.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.101,44 | 14.0 | 10059.0 | 394.0 | 01.Juli2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 822.022,74 | 14.0 | 10164.0 | 387.0 | 01.Juli2030 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.064,53 | 14.0 | 8744.0 | 446.0 | 15.Okt.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 820.903,12 | 14.0 | 8943.0 | 432.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 818.696,08 | 14.0 | 10210.0 | 380.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 815.592,69 | 14.0 | 9993.0 | 427.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 814.320,24 | 13.0 | 9305.0 | 437.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 809.543,88 | 13.0 | 9545.0 | 382.0 | 15.Apr.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 808.603,93 | 13.0 | 8779.0 | 429.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 808.354,66 | 13.0 | 8857.0 | 425.0 | 15.Aug.2030 | 160.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 805.446,46 | 13.0 | 9659.0 | 378.0 | 15.Apr.2030 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 803.458,80 | 13.0 | 10062.0 | 378.0 | 01.Mai2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 800.340,17 | 13.0 | 10289.0 | 351.0 | 15.Feb.2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 799.174,06 | 13.0 | 9592.0 | 388.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.133,53 | 13.0 | 9114.0 | 412.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 798.948,14 | 13.0 | 10109.0 | 398.0 | 01.Aug.2030 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 795.103,46 | 13.0 | 10346.0 | 384.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 793.722,90 | 13.0 | 10164.0 | 380.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 791.679,30 | 13.0 | 8892.0 | 436.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 791.151,85 | 13.0 | 9086.0 | 404.0 | 01.Juni2030 | 225.0 |
| BBY | BEST BUY CO INC | Unternehmen | 790.957,70 | 13.0 | 8973.0 | 434.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 783.071,48 | 13.0 | 10003.0 | 408.0 | 15.Sept.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 778.413,60 | 13.0 | 10205.0 | 377.0 | 15.Mai2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.289,91 | 13.0 | 9132.0 | 405.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 778.056,40 | 13.0 | 10156.0 | 384.0 | 01.Juni2030 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 777.214,22 | 13.0 | 9813.0 | 393.0 | 30.Juni2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 773.189,26 | 13.0 | 9560.0 | 396.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 772.066,07 | 13.0 | 10273.0 | 353.0 | 19.Feb.2030 | 505.0 |
| NNN | NNN REIT INC | Unternehmen | 771.780,91 | 13.0 | 9279.0 | 388.0 | 15.Apr.2030 | 250.0 |
| LIN | LINDE INC | Unternehmen | 768.202,78 | 13.0 | 8777.0 | 430.0 | 10.Aug.2030 | 110.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 766.802,33 | 13.0 | 10000.0 | 412.0 | 16.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 763.266,05 | 13.0 | 10080.0 | 378.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 759.018,92 | 13.0 | 10330.0 | 355.0 | 15.März2030 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 756.007,22 | 13.0 | 10276.0 | 360.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.197,59 | 12.0 | 10313.0 | 368.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 752.576,69 | 12.0 | 9063.0 | 438.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 749.205,52 | 12.0 | 10023.0 | 379.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 747.375,94 | 12.0 | 10071.0 | 378.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 746.774,44 | 12.0 | 9403.0 | 393.0 | 15.Mai2030 | 280.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.282,92 | 12.0 | 9940.0 | 372.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.284,66 | 12.0 | 9997.0 | 404.0 | 15.Sept.2030 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 735.069,33 | 12.0 | 9368.0 | 427.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 734.663,55 | 12.0 | 9464.0 | 387.0 | 01.Mai2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 734.389,84 | 12.0 | 9970.0 | 408.0 | 01.Okt.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 733.591,52 | 12.0 | 10220.0 | 361.0 | 15.März2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 733.039,87 | 12.0 | 9431.0 | 405.0 | 26.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 732.874,80 | 12.0 | 9390.0 | 387.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 731.534,02 | 12.0 | 11350.0 | 341.0 | 15.Feb.2030 | 755.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 730.669,31 | 12.0 | 9824.0 | 387.0 | 30.Juni2030 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 729.388,63 | 12.0 | 10172.0 | 379.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 728.380,99 | 12.0 | 10089.0 | 391.0 | 15.Juli2030 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 728.072,57 | 12.0 | 10019.0 | 376.0 | 15.Mai2030 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 728.002,77 | 12.0 | 10057.0 | 404.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.712,30 | 12.0 | 10152.0 | 383.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 722.982,86 | 12.0 | 9968.0 | 365.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 721.457,11 | 12.0 | 9538.0 | 416.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 718.228,24 | 12.0 | 9447.0 | 391.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.876,07 | 12.0 | 10571.0 | 390.0 | 13.Juli2030 | 585.0 |
| WPC | WP CAREY INC | Unternehmen | 715.523,05 | 12.0 | 10053.0 | 395.0 | 15.Juli2030 | 465.0 |
| H | HYATT HOTELS CORP | Unternehmen | 715.372,44 | 12.0 | 10437.0 | 356.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 715.172,23 | 12.0 | 8840.0 | 425.0 | 15.Aug.2030 | 165.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 713.032,23 | 12.0 | 8949.0 | 431.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 712.428,51 | 12.0 | 10091.0 | 370.0 | 01.Mai2030 | 449.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 710.942,06 | 12.0 | 9651.0 | 382.0 | 15.Mai2030 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 710.892,51 | 12.0 | 8827.0 | 443.0 | 01.Nov.2030 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 710.825,29 | 12.0 | 9930.0 | 410.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 706.141,79 | 12.0 | 9058.0 | 419.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.233,33 | 12.0 | 10287.0 | 384.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.363,88 | 12.0 | 10226.0 | 375.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 699.470,38 | 12.0 | 10103.0 | 397.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 693.653,13 | 11.0 | 9640.0 | 391.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 692.443,00 | 11.0 | 9024.0 | 403.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 690.949,80 | 11.0 | 9879.0 | 368.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 687.951,82 | 11.0 | 9072.0 | 419.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 686.649,38 | 11.0 | 10215.0 | 360.0 | 15.März2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 683.248,64 | 11.0 | 9767.0 | 369.0 | 01.Apr.2030 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 683.038,70 | 11.0 | 9358.0 | 422.0 | 15.Sept.2030 | 265.0 |
| INTU | INTUIT INC | Unternehmen | 679.554,06 | 11.0 | 8933.0 | 420.0 | 15.Juli2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 669.519,64 | 11.0 | 9359.0 | 389.0 | 15.Mai2030 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 669.305,28 | 11.0 | 9179.0 | 392.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 669.209,92 | 11.0 | 10066.0 | 395.0 | 15.Aug.2030 | 450.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 664.068,75 | 11.0 | 9765.0 | 381.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 662.859,57 | 11.0 | 10228.0 | 357.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 662.310,38 | 11.0 | 10079.0 | 377.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 656.081,53 | 11.0 | 10191.0 | 387.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 655.769,30 | 11.0 | 10216.0 | 359.0 | 15.März2030 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.570,15 | 11.0 | 9384.0 | 399.0 | 01.Juni2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 653.577,22 | 11.0 | 9335.0 | 390.0 | 30.Apr.2030 | 265.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 650.468,78 | 11.0 | 10059.0 | 379.0 | 09.Mai2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 649.848,81 | 11.0 | 10209.0 | 394.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 647.080,62 | 11.0 | 10097.0 | 397.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 644.100,00 | 11.0 | 10190.0 | 362.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 641.212,10 | 11.0 | 10056.0 | 369.0 | 29.Apr.2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 640.460,78 | 11.0 | 9205.0 | 398.0 | 15.Mai2030 | 230.0 |
| CTVA | EIDP INC | Unternehmen | 638.614,77 | 11.0 | 9243.0 | 414.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 635.634,09 | 11.0 | 9472.0 | 389.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.950,98 | 11.0 | 10585.0 | 401.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.347,58 | 10.0 | 10014.0 | 420.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 631.697,56 | 10.0 | 9915.0 | 384.0 | 15.Juli2030 | 620.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.935,88 | 10.0 | 10154.0 | 365.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 626.115,36 | 10.0 | 9283.0 | 388.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.885,59 | 10.0 | 10259.0 | 350.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 623.916,43 | 10.0 | 10179.0 | 390.0 | 15.Aug.2030 | 485.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.664,03 | 10.0 | 9626.0 | 387.0 | 13.Mai2030 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 620.813,72 | 10.0 | 9020.0 | 420.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.778,04 | 10.0 | 9998.0 | 415.0 | 01.Dez.2030 | 474.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.730,46 | 10.0 | 8935.0 | 429.0 | 30.Sept.2030 | 240.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 615.830,26 | 10.0 | 10259.0 | 393.0 | 01.Aug.2030 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 613.367,86 | 10.0 | 9933.0 | 401.0 | 01.Sept.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 612.157,54 | 10.0 | 9966.0 | 412.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 610.240,31 | 10.0 | 10072.0 | 419.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 606.647,08 | 10.0 | 9524.0 | 397.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 605.760,92 | 10.0 | 9782.0 | 387.0 | 01.Juni2030 | 388.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 604.738,68 | 10.0 | 10220.0 | 357.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 604.135,81 | 10.0 | 9351.0 | 383.0 | 01.Apr.2030 | 260.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 602.619,44 | 10.0 | 9961.0 | 406.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.580,88 | 10.0 | 9472.0 | 369.0 | 09.Jan.2030 | 245.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 601.937,22 | 10.0 | 10037.0 | 378.0 | 16.Juni2030 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 599.197,77 | 10.0 | 9118.0 | 408.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 595.113,93 | 10.0 | 9363.0 | 402.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.695,89 | 10.0 | 10302.0 | 360.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.683,87 | 10.0 | 8935.0 | 449.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 577.422,75 | 10.0 | 9006.0 | 416.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 574.508,02 | 10.0 | 9162.0 | 422.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 573.221,91 | 9.0 | 9228.0 | 393.0 | 01.Mai2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 573.056,53 | 9.0 | 10431.0 | 377.0 | 14.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 569.198,35 | 9.0 | 9020.0 | 408.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 569.229,85 | 9.0 | 9665.0 | 399.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 565.998,79 | 9.0 | 9613.0 | 390.0 | 30.Mai2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 550.669,42 | 9.0 | 10591.0 | 346.0 | 03.Apr.2030 | 615.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 549.268,08 | 9.0 | 10168.0 | 359.0 | 01.Feb.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.907,27 | 9.0 | 10310.0 | 355.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 528.788,35 | 9.0 | 11610.0 | 330.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 519.422,49 | 9.0 | 9721.0 | 384.0 | 15.Mai2030 | 363.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.904,41 | 9.0 | 9995.0 | 405.0 | 09.Sept.2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 512.712,75 | 8.0 | 9198.0 | 395.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 512.583,86 | 8.0 | 9917.0 | 404.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.814,01 | 8.0 | 9573.0 | 396.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 507.026,15 | 8.0 | 9395.0 | 386.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 504.762,12 | 8.0 | 11420.0 | 380.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.939,31 | 8.0 | 10183.0 | 376.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 502.710,23 | 8.0 | 9118.0 | 420.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 500.761,35 | 8.0 | 9783.0 | 376.0 | 01.Sept.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 496.369,68 | 8.0 | 11341.0 | 341.0 | 15.Jan.2030 | 820.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.335,81 | 8.0 | 10170.0 | 383.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 481.288,15 | 8.0 | 9109.0 | 438.0 | 18.Nov.2030 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 473.294,59 | 8.0 | 11346.0 | 339.0 | 15.Feb.2030 | 788.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 472.995,16 | 8.0 | 9849.0 | 353.0 | 01.Feb.2030 | 575.0 |
| WMT | WALMART INC | Unternehmen | 468.936,14 | 8.0 | 10051.0 | 373.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 467.578,84 | 8.0 | 10168.0 | 381.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 467.154,30 | 8.0 | 9940.0 | 426.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 450.167,86 | 7.0 | 9488.0 | 383.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 446.992,10 | 7.0 | 11418.0 | 381.0 | 15.Sept.2030 | 813.0 |
| MAS | MASCO CORP | Unternehmen | 446.636,73 | 7.0 | 8955.0 | 433.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 439.627,37 | 7.0 | 9115.0 | 401.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 438.203,45 | 7.0 | 10170.0 | 369.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 436.327,85 | 7.0 | 11960.0 | 342.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 432.258,04 | 7.0 | 9302.0 | 423.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 421.300,19 | 7.0 | 10152.0 | 374.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.084,02 | 7.0 | 9044.0 | 435.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.796,11 | 7.0 | 9317.0 | 404.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 400.703,75 | 7.0 | 10232.0 | 384.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 393.854,18 | 7.0 | 11520.0 | 373.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 376.915,97 | 6.0 | 9156.0 | 405.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.330,72 | 6.0 | 9176.0 | 416.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 360.249,39 | 6.0 | 8932.0 | 437.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 359.110,47 | 6.0 | 9351.0 | 423.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.128,70 | 6.0 | 10028.0 | 401.0 | 01.Aug.2030 | 415.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 351.408,97 | 6.0 | 9044.0 | 426.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 345.727,06 | 6.0 | 10328.0 | 359.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.931,65 | 5.0 | 9696.0 | 376.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.738,40 | 5.0 | 9918.0 | 418.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 299.069,72 | 5.0 | 9313.0 | 404.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 250.219,53 | 4.0 | 9949.0 | 386.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 232.377,24 | 4.0 | 9219.0 | 431.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.536,86 | 4.0 | 10028.0 | 376.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.763,00 | 3.0 | 10059.0 | 377.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 187.924,87 | 3.0 | 9248.0 | 408.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.062,82 | 2.0 | 10442.0 | 353.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,52 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.063,26 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 195,73 | 0.0 | 13665.0 | 0.0 | nan | 0.0 |
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