Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 510 securities.
Note: The data shown here is as of date März 10, 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 | 10.194.041,68 | 165.0 | 9859.0 | 363.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.792.062,85 | 94.0 | 10023.0 | 414.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.426.092,83 | 88.0 | 11641.0 | 358.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.642.513,51 | 75.0 | 10000.0 | 369.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.565.904,63 | 74.0 | 9238.0 | 371.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.515.366,93 | 73.0 | 10191.0 | 368.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.439.638,05 | 72.0 | 9753.0 | 399.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.142.724,44 | 67.0 | 10386.0 | 350.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.875.566,41 | 63.0 | 9619.0 | 401.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.821.977,51 | 62.0 | 10263.0 | 372.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.595.207,85 | 58.0 | 10030.0 | 415.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.566.219,60 | 58.0 | 10239.0 | 359.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.527.451,54 | 57.0 | 10012.0 | 417.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.064.256,20 | 50.0 | 8862.0 | 425.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.957.349,02 | 48.0 | 9439.0 | 420.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.789.211,96 | 45.0 | 10195.0 | 357.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.759.900,27 | 45.0 | 9971.0 | 410.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.690.492,35 | 44.0 | 8936.0 | 417.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.639.458,70 | 43.0 | 9226.0 | 394.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.622.986,06 | 42.0 | 9784.0 | 380.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.611.848,85 | 42.0 | 10273.0 | 351.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.529.418,72 | 41.0 | 10033.0 | 400.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.453.473,25 | 40.0 | 9030.0 | 401.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.439.900,14 | 39.0 | 9927.0 | 408.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.429.248,89 | 39.0 | 9126.0 | 389.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.348.541,94 | 38.0 | 10164.0 | 387.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.327.246,19 | 38.0 | 9488.0 | 414.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.300.093,21 | 37.0 | 9128.0 | 394.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.297.274,99 | 37.0 | 11467.0 | 372.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.268.755,11 | 37.0 | 10179.0 | 355.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.207.298,72 | 36.0 | 10239.0 | 353.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.172.082,57 | 35.0 | 9670.0 | 371.0 | 25.März2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.165.937,48 | 35.0 | 10004.0 | 413.0 | 05.Nov.2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.165.706,69 | 35.0 | 10553.0 | 408.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.153.611,91 | 35.0 | 10494.0 | 343.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.145.527,29 | 35.0 | 9232.0 | 385.0 | 01.Mai2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.140.788,84 | 35.0 | 9584.0 | 370.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.139.671,47 | 35.0 | 10109.0 | 384.0 | 08.Juli2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.129.703,75 | 34.0 | 9733.0 | 364.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.108.744,80 | 34.0 | 9499.0 | 376.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.093.330,21 | 34.0 | 9319.0 | 410.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.037.947,07 | 33.0 | 9781.0 | 361.0 | 01.Apr.2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.015.949,17 | 33.0 | 10307.0 | 366.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.015.837,37 | 33.0 | 8889.0 | 442.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.013.380,32 | 33.0 | 9172.0 | 393.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.008.946,55 | 33.0 | 9778.0 | 373.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.004.474,04 | 32.0 | 8999.0 | 407.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.990.979,43 | 32.0 | 9113.0 | 401.0 | 01.Juni2030 | 165.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.988.798,02 | 32.0 | 9321.0 | 388.0 | 11.Mai2030 | 224.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.986.437,29 | 32.0 | 10542.0 | 340.0 | 15.März2030 | 586.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.984.961,96 | 32.0 | 9927.0 | 361.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.978.286,50 | 32.0 | 8809.0 | 427.0 | 01.Sept.2030 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.975.665,17 | 32.0 | 10177.0 | 392.0 | 05.Sept.2030 | 573.0 |
| USB | US BANCORP | Unternehmen | 1.964.448,30 | 32.0 | 8895.0 | 416.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.963.455,51 | 32.0 | 9917.0 | 361.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.961.784,41 | 32.0 | 9131.0 | 406.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.954.135,73 | 32.0 | 9179.0 | 388.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.951.778,79 | 32.0 | 9456.0 | 360.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.941.628,06 | 31.0 | 9519.0 | 358.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.931.773,77 | 31.0 | 8938.0 | 431.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.927.285,87 | 31.0 | 9273.0 | 413.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.904.856,67 | 31.0 | 9198.0 | 389.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.902.091,45 | 31.0 | 10120.0 | 402.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.898.357,14 | 31.0 | 10217.0 | 377.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.891.303,03 | 31.0 | 9408.0 | 390.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.864.495,22 | 30.0 | 9519.0 | 373.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.848.366,55 | 30.0 | 9834.0 | 368.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.839.626,00 | 30.0 | 10189.0 | 394.0 | 15.Aug.2030 | 470.0 |
| V | VISA INC | Unternehmen | 1.823.067,61 | 30.0 | 9296.0 | 382.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.820.524,13 | 29.0 | 10819.0 | 395.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.817.364,82 | 29.0 | 9117.0 | 392.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.810.207,45 | 29.0 | 9289.0 | 430.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.805.665,87 | 29.0 | 9979.0 | 415.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.785.719,71 | 29.0 | 9460.0 | 373.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.779.635,51 | 29.0 | 10281.0 | 352.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.766.662,96 | 29.0 | 10173.0 | 368.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.764.555,00 | 29.0 | 9376.0 | 372.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.760.061,81 | 28.0 | 9114.0 | 409.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.752.195,93 | 28.0 | 9929.0 | 365.0 | 22.März2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.739.904,31 | 28.0 | 8852.0 | 442.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.739.208,49 | 28.0 | 10307.0 | 359.0 | 15.Apr.2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.730.908,46 | 28.0 | 10156.0 | 381.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.730.463,73 | 28.0 | 10114.0 | 356.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.729.922,21 | 28.0 | 10750.0 | 360.0 | 01.Sept.2030 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.727.807,36 | 28.0 | 10023.0 | 413.0 | 06.Nov.2030 | 413.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.720.770,79 | 28.0 | 9149.0 | 396.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.717.362,34 | 28.0 | 8913.0 | 420.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.710.357,65 | 28.0 | 10353.0 | 371.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.700.040,20 | 28.0 | 8968.0 | 428.0 | 01.Sept.2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.692.492,74 | 27.0 | 10301.0 | 350.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.677.915,06 | 27.0 | 10091.0 | 393.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.674.148,03 | 27.0 | 10309.0 | 353.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.673.966,93 | 27.0 | 9649.0 | 385.0 | 21.Juni2030 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.666.135,27 | 27.0 | 10305.0 | 354.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.664.623,65 | 27.0 | 9964.0 | 411.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.660.895,88 | 27.0 | 9839.0 | 363.0 | 06.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.660.914,15 | 27.0 | 9189.0 | 399.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.650.803,64 | 27.0 | 8876.0 | 426.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.643.354,44 | 27.0 | 10735.0 | 338.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.625.500,24 | 26.0 | 8947.0 | 420.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.622.091,11 | 26.0 | 9631.0 | 418.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.616.550,14 | 26.0 | 10114.0 | 384.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.616.048,48 | 26.0 | 9098.0 | 407.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.615.114,91 | 26.0 | 10042.0 | 411.0 | 15.Nov.2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.603.200,75 | 26.0 | 10308.0 | 348.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.596.753,56 | 26.0 | 10197.0 | 352.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.594.680,28 | 26.0 | 9598.0 | 376.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.590.155,37 | 26.0 | 8927.0 | 424.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.582.559,62 | 26.0 | 10237.0 | 358.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.572.142,66 | 25.0 | 9230.0 | 391.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.566.503,09 | 25.0 | 10205.0 | 351.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.563.631,61 | 25.0 | 9050.0 | 418.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.561.057,13 | 25.0 | 10254.0 | 361.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.554.139,06 | 25.0 | 9129.0 | 401.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.536.620,72 | 25.0 | 8993.0 | 428.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.531.918,48 | 25.0 | 10306.0 | 357.0 | 01.März2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.531.005,78 | 25.0 | 9248.0 | 391.0 | 20.Mai2030 | 215.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.530.244,92 | 25.0 | 9805.0 | 362.0 | 01.Apr.2030 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.519.241,36 | 25.0 | 10069.0 | 394.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.513.313,62 | 24.0 | 10392.0 | 345.0 | 17.Jan.2030 | 557.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.506.308,29 | 24.0 | 10298.0 | 351.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.504.913,20 | 24.0 | 10543.0 | 392.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.503.752,32 | 24.0 | 9099.0 | 398.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.503.261,67 | 24.0 | 9108.0 | 391.0 | 01.Mai2030 | 163.0 |
| STT | STATE STREET CORP | Unternehmen | 1.488.707,99 | 24.0 | 10266.0 | 363.0 | 24.Apr.2030 | 483.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.477.872,21 | 24.0 | 9702.0 | 353.0 | 23.Jan.2030 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 1.474.081,38 | 24.0 | 9752.0 | 371.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.471.470,13 | 24.0 | 10217.0 | 355.0 | 01.Apr.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.470.852,23 | 24.0 | 9253.0 | 383.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.470.867,36 | 24.0 | 8848.0 | 427.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.462.465,86 | 24.0 | 10279.0 | 365.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.458.509,81 | 24.0 | 9159.0 | 387.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.457.654,01 | 24.0 | 10367.0 | 380.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.445.490,81 | 23.0 | 9826.0 | 386.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.444.019,10 | 23.0 | 9982.0 | 406.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.439.002,62 | 23.0 | 10120.0 | 373.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.432.892,41 | 23.0 | 8956.0 | 423.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.431.286,17 | 23.0 | 11551.0 | 330.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.420.979,09 | 23.0 | 10578.0 | 338.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.416.556,38 | 23.0 | 9120.0 | 399.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.413.520,15 | 23.0 | 9268.0 | 393.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.411.632,84 | 23.0 | 10226.0 | 352.0 | 07.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.403.218,28 | 23.0 | 9647.0 | 385.0 | 28.Mai2030 | 349.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.401.057,61 | 23.0 | 9401.0 | 381.0 | 07.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.397.200,14 | 23.0 | 10754.0 | 392.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.395.311,37 | 23.0 | 9115.0 | 419.0 | 02.Sept.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.389.676,35 | 22.0 | 10274.0 | 356.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.381.652,43 | 22.0 | 10651.0 | 381.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.372.888,25 | 22.0 | 10418.0 | 354.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.364.054,97 | 22.0 | 9080.0 | 401.0 | 11.Juni2030 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.349.942,02 | 22.0 | 9136.0 | 433.0 | 15.Nov.2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.349.453,15 | 22.0 | 8875.0 | 428.0 | 01.Sept.2030 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.349.059,35 | 22.0 | 10153.0 | 353.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.347.729,06 | 22.0 | 10251.0 | 380.0 | 10.Juni2030 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.345.592,52 | 22.0 | 10317.0 | 391.0 | 15.Aug.2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.344.366,61 | 22.0 | 9478.0 | 394.0 | 30.Juni2030 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.336.965,12 | 22.0 | 9013.0 | 428.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.335.872,63 | 22.0 | 9482.0 | 375.0 | 09.Apr.2030 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.330.935,16 | 22.0 | 10392.0 | 372.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.330.746,18 | 22.0 | 10032.0 | 415.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.330.584,85 | 22.0 | 9434.0 | 376.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.327.399,41 | 21.0 | 9639.0 | 373.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.326.097,29 | 21.0 | 10489.0 | 346.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.320.359,42 | 21.0 | 10245.0 | 372.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.316.117,61 | 21.0 | 10106.0 | 373.0 | 12.Mai2030 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.306.384,37 | 21.0 | 10006.0 | 11.0 | nan | 364.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.301.228,36 | 21.0 | 10102.0 | 376.0 | 23.Juni2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.291.924,96 | 21.0 | 9960.0 | 403.0 | 15.Okt.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.291.695,53 | 21.0 | 9062.0 | 422.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.291.019,80 | 21.0 | 10304.0 | 392.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.286.970,54 | 21.0 | 10168.0 | 374.0 | 30.Mai2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.285.704,94 | 21.0 | 8948.0 | 428.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.284.756,36 | 21.0 | 9138.0 | 433.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.281.220,05 | 21.0 | 10161.0 | 356.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.278.870,18 | 21.0 | 9313.0 | 392.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.278.109,99 | 21.0 | 9411.0 | 413.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.276.614,05 | 21.0 | 9668.0 | 365.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.266.782,89 | 21.0 | 10180.0 | 380.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.257.723,94 | 20.0 | 10298.0 | 372.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.252.059,07 | 20.0 | 9403.0 | 401.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.246.934,91 | 20.0 | 9266.0 | 404.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.245.119,76 | 20.0 | 10035.0 | 404.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.238.395,58 | 20.0 | 9211.0 | 391.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.236.439,53 | 20.0 | 9551.0 | 375.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.229.898,45 | 20.0 | 9324.0 | 393.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.219.909,09 | 20.0 | 10263.0 | 349.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.213.458,91 | 20.0 | 9172.0 | 391.0 | 15.Mai2030 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.213.480,22 | 20.0 | 9500.0 | 403.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.207.070,31 | 20.0 | 10214.0 | 351.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.203.871,87 | 19.0 | 9896.0 | 394.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.197.373,80 | 19.0 | 8869.0 | 435.0 | 15.Nov.2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.196.107,85 | 19.0 | 10092.0 | 393.0 | 04.Aug.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.195.944,13 | 19.0 | 10208.0 | 392.0 | 15.Sept.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.194.134,30 | 19.0 | 10678.0 | 354.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.192.743,03 | 19.0 | 10146.0 | 384.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.192.113,61 | 19.0 | 9647.0 | 371.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.189.956,25 | 19.0 | 9927.0 | 374.0 | 01.Juni2030 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.183.667,33 | 19.0 | 9300.0 | 396.0 | 15.Juni2030 | 245.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.183.240,99 | 19.0 | 10278.0 | 386.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.181.546,29 | 19.0 | 10219.0 | 351.0 | 15.März2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.180.238,16 | 19.0 | 9966.0 | 359.0 | 15.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.179.270,62 | 19.0 | 10260.0 | 351.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Unternehmen | 1.177.025,05 | 19.0 | 9434.0 | 383.0 | 15.Mai2030 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.173.918,06 | 19.0 | 9348.0 | 385.0 | 01.Juni2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.170.090,58 | 19.0 | 10156.0 | 382.0 | 13.Juni2030 | 453.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.166.697,35 | 19.0 | 9456.0 | 375.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.162.118,81 | 19.0 | 10109.0 | 408.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.159.021,71 | 19.0 | 9849.0 | 362.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.155.224,78 | 19.0 | 10000.0 | 352.0 | 01.Feb.2030 | 435.0 |
| FOXA | FOX CORP | Unternehmen | 1.154.818,04 | 19.0 | 9690.0 | 366.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.153.782,28 | 19.0 | 10670.0 | 365.0 | 15.Juli2030 | 620.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.147.914,83 | 19.0 | 10093.0 | 357.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.144.916,83 | 19.0 | 9722.0 | 370.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.144.265,36 | 19.0 | 10343.0 | 387.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.143.583,24 | 19.0 | 10169.0 | 363.0 | 15.Apr.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.143.084,23 | 19.0 | 10132.0 | 355.0 | 15.März2030 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.304,06 | 18.0 | 9122.0 | 417.0 | 15.Aug.2030 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.136.663,50 | 18.0 | 10022.0 | 375.0 | 15.Mai2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.136.571,83 | 18.0 | 10011.0 | 406.0 | 01.Okt.2030 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.130.662,69 | 18.0 | 9453.0 | 383.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.129.118,07 | 18.0 | 10334.0 | 347.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.127.913,75 | 18.0 | 9147.0 | 391.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.122.303,04 | 18.0 | 9706.0 | 381.0 | 01.Juni2030 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.121.982,81 | 18.0 | 10186.0 | 349.0 | 15.März2030 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.121.061,42 | 18.0 | 9519.0 | 391.0 | 01.Juli2030 | 330.0 |
| CMI | CUMMINS INC | Unternehmen | 1.121.017,95 | 18.0 | 8958.0 | 426.0 | 01.Sept.2030 | 150.0 |
| FISV | FISERV INC | Unternehmen | 1.118.831,70 | 18.0 | 10035.0 | 353.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.115.608,46 | 18.0 | 9946.0 | 411.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.113.524,47 | 18.0 | 10127.0 | 383.0 | 30.Juni2030 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.111.773,78 | 18.0 | 9448.0 | 365.0 | 24.Jan.2030 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.109.605,69 | 18.0 | 10410.0 | 385.0 | 30.Juli2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.109.605,86 | 18.0 | 10295.0 | 348.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.107.585,78 | 18.0 | 10154.0 | 362.0 | 15.Mai2030 | 470.0 |
| WB | WEIBO CORP | Unternehmen | 1.100.548,17 | 18.0 | 9513.0 | 393.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.097.677,74 | 18.0 | 9324.0 | 395.0 | 22.Juni2030 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.080.689,11 | 17.0 | 8918.0 | 437.0 | 30.Okt.2030 | 160.0 |
| HCA | HCA INC | Unternehmen | 1.078.982,12 | 17.0 | 10314.0 | 354.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.072.964,23 | 17.0 | 9515.0 | 361.0 | 16.Jan.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.067.305,38 | 17.0 | 9502.0 | 376.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.066.398,52 | 17.0 | 9901.0 | 365.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.065.781,58 | 17.0 | 9301.0 | 371.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.065.542,49 | 17.0 | 10052.0 | 399.0 | 01.Okt.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.059.281,73 | 17.0 | 10455.0 | 372.0 | 30.Juli2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.034,61 | 17.0 | 10091.0 | 388.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.054.608,46 | 17.0 | 10150.0 | 351.0 | 14.März2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.047.946,63 | 17.0 | 10426.0 | 393.0 | 08.Sept.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.044.881,51 | 17.0 | 9497.0 | 383.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.039.434,63 | 17.0 | 10097.0 | 370.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.036.196,55 | 17.0 | 10018.0 | 360.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.030.872,70 | 17.0 | 10219.0 | 400.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.028.800,91 | 17.0 | 10130.0 | 361.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.027.924,32 | 17.0 | 9089.0 | 399.0 | 01.Juni2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.026.623,32 | 17.0 | 11754.0 | 379.0 | 01.Sept.2030 | 875.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.026.472,83 | 17.0 | 8946.0 | 434.0 | 15.Okt.2030 | 145.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.025.224,60 | 17.0 | 9891.0 | 362.0 | 15.Apr.2030 | 400.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.024.910,38 | 17.0 | 10260.0 | 349.0 | 11.März2030 | 510.0 |
| MMM | 3M CO | Unternehmen | 1.024.375,99 | 17.0 | 10221.0 | 352.0 | 15.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.023.823,93 | 17.0 | 10126.0 | 378.0 | 15.Juni2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.020.853,82 | 17.0 | 10065.0 | 374.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.020.548,42 | 17.0 | 9963.0 | 411.0 | 15.Nov.2030 | 438.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.014.688,72 | 16.0 | 9599.0 | 379.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.008.835,79 | 16.0 | 9756.0 | 399.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.007.674,62 | 16.0 | 9851.0 | 383.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.005.330,28 | 16.0 | 8916.0 | 436.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.002.207,80 | 16.0 | 10159.0 | 375.0 | 15.Juni2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.001.348,71 | 16.0 | 11625.0 | 375.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 998.384,52 | 16.0 | 9125.0 | 398.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 993.208,16 | 16.0 | 9462.0 | 387.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 991.610,83 | 16.0 | 9137.0 | 401.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 989.627,19 | 16.0 | 9488.0 | 389.0 | 15.Juni2030 | 315.0 |
| CDW | CDW LLC | Unternehmen | 986.145,83 | 16.0 | 10103.0 | 355.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 973.174,02 | 16.0 | 11444.0 | 396.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 970.355,34 | 16.0 | 9458.0 | 379.0 | 01.Mai2030 | 288.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 969.018,74 | 16.0 | 10023.0 | 409.0 | 15.Nov.2030 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 965.589,76 | 16.0 | 10343.0 | 361.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 960.065,14 | 16.0 | 9813.0 | 374.0 | 15.Mai2030 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 959.911,01 | 16.0 | 9026.0 | 404.0 | 30.Juni2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 959.530,09 | 16.0 | 10157.0 | 380.0 | 15.Juni2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 959.567,40 | 16.0 | 10205.0 | 353.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 959.024,70 | 16.0 | 8972.0 | 429.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 956.988,58 | 15.0 | 10154.0 | 372.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 955.035,73 | 15.0 | 10298.0 | 346.0 | 09.Jan.2030 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 953.449,52 | 15.0 | 8924.0 | 435.0 | 01.Nov.2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 951.517,72 | 15.0 | 10066.0 | 376.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 951.030,79 | 15.0 | 9794.0 | 361.0 | 01.Apr.2030 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 950.016,52 | 15.0 | 10248.0 | 382.0 | 15.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 945.347,80 | 15.0 | 10149.0 | 386.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 943.141,25 | 15.0 | 10164.0 | 353.0 | 15.Feb.2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 941.501,16 | 15.0 | 9529.0 | 390.0 | 15.Juni2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 940.895,45 | 15.0 | 9963.0 | 413.0 | 15.Nov.2030 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 938.776,02 | 15.0 | 10181.0 | 350.0 | 01.Apr.2030 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 938.698,50 | 15.0 | 9614.0 | 404.0 | 01.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 938.307,97 | 15.0 | 10114.0 | 384.0 | 30.Juni2030 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 935.943,92 | 15.0 | 9515.0 | 399.0 | 15.Aug.2030 | 388.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 931.967,83 | 15.0 | 9764.0 | 378.0 | 18.Juni2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 928.672,56 | 15.0 | 9701.0 | 365.0 | 01.Apr.2030 | 335.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 922.669,92 | 15.0 | 10142.0 | 388.0 | 01.Aug.2030 | 500.0 |
| INGR | INGREDION INC | Unternehmen | 921.776,56 | 15.0 | 9473.0 | 387.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 920.236,55 | 15.0 | 9274.0 | 383.0 | 30.Apr.2030 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 919.709,03 | 15.0 | 10178.0 | 378.0 | 01.Juli2030 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 911.415,15 | 15.0 | 9799.0 | 382.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 910.314,16 | 15.0 | 10214.0 | 357.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.289,48 | 15.0 | 10333.0 | 354.0 | 01.Apr.2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 908.225,32 | 15.0 | 9681.0 | 368.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 907.037,90 | 15.0 | 9481.0 | 383.0 | 15.Mai2030 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 905.960,42 | 15.0 | 10069.0 | 350.0 | 01.Apr.2030 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 900.380,74 | 15.0 | 9480.0 | 380.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 899.701,42 | 15.0 | 10279.0 | 351.0 | 17.März2030 | 510.0 |
| BBY | BEST BUY CO INC | Unternehmen | 894.636,24 | 14.0 | 8997.0 | 425.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 892.843,62 | 14.0 | 9098.0 | 388.0 | 15.Apr.2030 | 148.0 |
| MRK | MERCK & CO INC | Unternehmen | 891.914,80 | 14.0 | 10044.0 | 399.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 889.789,02 | 14.0 | 10154.0 | 373.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 887.528,15 | 14.0 | 10173.0 | 352.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 884.481,96 | 14.0 | 10328.0 | 384.0 | 01.Aug.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 884.169,70 | 14.0 | 10278.0 | 402.0 | 15.Okt.2030 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 884.116,99 | 14.0 | 10306.0 | 351.0 | 15.Feb.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 883.661,56 | 14.0 | 10094.0 | 366.0 | 17.Apr.2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 881.061,38 | 14.0 | 9450.0 | 384.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 880.343,64 | 14.0 | 10146.0 | 403.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 875.960,11 | 14.0 | 10196.0 | 352.0 | 15.März2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 874.591,50 | 14.0 | 9161.0 | 396.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 873.853,19 | 14.0 | 10021.0 | 403.0 | 16.Okt.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 871.431,61 | 14.0 | 10137.0 | 377.0 | 15.Juni2030 | 495.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 871.330,70 | 14.0 | 9659.0 | 402.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 870.216,39 | 14.0 | 8785.0 | 437.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 867.686,38 | 14.0 | 10242.0 | 356.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 860.435,94 | 14.0 | 8983.0 | 410.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Unternehmen | 858.899,89 | 14.0 | 10274.0 | 351.0 | 15.Apr.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 858.185,01 | 14.0 | 9969.0 | 397.0 | 01.Sept.2030 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 856.672,37 | 14.0 | 10474.0 | 342.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 855.144,90 | 14.0 | 10275.0 | 352.0 | 19.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 844.710,32 | 14.0 | 10246.0 | 348.0 | 15.März2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 844.318,47 | 14.0 | 9128.0 | 399.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 841.595,07 | 14.0 | 9507.0 | 376.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 835.454,21 | 14.0 | 10095.0 | 408.0 | 17.Nov.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 834.996,53 | 14.0 | 10300.0 | 352.0 | 03.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 830.365,64 | 13.0 | 10075.0 | 395.0 | 15.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 829.106,07 | 13.0 | 10090.0 | 385.0 | 01.Juli2030 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 825.834,15 | 13.0 | 10252.0 | 372.0 | 29.Mai2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 825.329,04 | 13.0 | 8975.0 | 423.0 | 15.Sept.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 821.606,24 | 13.0 | 10025.0 | 418.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 818.994,44 | 13.0 | 9329.0 | 428.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 814.868,63 | 13.0 | 9579.0 | 372.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 809.068,60 | 13.0 | 10092.0 | 369.0 | 01.Mai2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 807.686,79 | 13.0 | 8819.0 | 423.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 806.667,51 | 13.0 | 8903.0 | 420.0 | 15.Aug.2030 | 160.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 805.821,77 | 13.0 | 10149.0 | 389.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 805.414,86 | 13.0 | 10061.0 | 386.0 | 15.Juli2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 805.004,74 | 13.0 | 9160.0 | 403.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 804.714,26 | 13.0 | 9628.0 | 378.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 802.200,58 | 13.0 | 10299.0 | 375.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 800.193,20 | 13.0 | 10194.0 | 372.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 798.469,52 | 13.0 | 8955.0 | 427.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 797.884,38 | 13.0 | 9142.0 | 394.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 789.670,41 | 13.0 | 9421.0 | 412.0 | 15.Sept.2030 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 784.244,06 | 13.0 | 9863.0 | 383.0 | 30.Juni2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 784.287,64 | 13.0 | 10193.0 | 375.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 784.192,92 | 13.0 | 10235.0 | 369.0 | 15.Mai2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 779.233,73 | 13.0 | 10353.0 | 385.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 776.894,11 | 13.0 | 9317.0 | 378.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 775.882,43 | 13.0 | 9561.0 | 387.0 | 17.Juni2030 | 340.0 |
| LIN | LINDE INC | Unternehmen | 769.223,30 | 12.0 | 8833.0 | 424.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 767.324,77 | 12.0 | 10094.0 | 369.0 | 10.Mai2030 | 415.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 767.062,27 | 12.0 | 9784.0 | 371.0 | 15.Mai2030 | 400.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 766.006,18 | 12.0 | 9694.0 | 372.0 | 15.Mai2030 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 764.647,61 | 12.0 | 10354.0 | 347.0 | 15.März2030 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 763.739,60 | 12.0 | 9753.0 | 378.0 | 30.Juni2030 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 758.972,90 | 12.0 | 10090.0 | 396.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 756.746,72 | 12.0 | 9095.0 | 428.0 | 15.Okt.2030 | 195.0 |
| HPQ | HP INC | Unternehmen | 756.626,83 | 12.0 | 10308.0 | 359.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 753.925,06 | 12.0 | 10043.0 | 370.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 753.086,75 | 12.0 | 9456.0 | 383.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 750.916,58 | 12.0 | 10073.0 | 368.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 748.376,00 | 12.0 | 9945.0 | 362.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 747.025,93 | 12.0 | 9977.0 | 395.0 | 15.Sept.2030 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 740.217,43 | 12.0 | 9408.0 | 417.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 740.092,54 | 12.0 | 9505.0 | 377.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 739.089,70 | 12.0 | 10252.0 | 352.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 738.538,52 | 12.0 | 9986.0 | 399.0 | 01.Okt.2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 737.363,79 | 12.0 | 9423.0 | 377.0 | 15.Apr.2030 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 736.239,15 | 12.0 | 9446.0 | 396.0 | 26.Juni2030 | 265.0 |
| LINE | LINEAGE OP LP | Unternehmen | 734.153,81 | 12.0 | 10118.0 | 382.0 | 15.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 733.586,31 | 12.0 | 10187.0 | 370.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 731.921,92 | 12.0 | 10167.0 | 374.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 730.928,00 | 12.0 | 10017.0 | 367.0 | 15.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 728.184,05 | 12.0 | 10179.0 | 361.0 | 05.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 726.104,24 | 12.0 | 9971.0 | 356.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 725.285,23 | 12.0 | 9556.0 | 407.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.746,12 | 12.0 | 9478.0 | 381.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 720.562,44 | 12.0 | 10584.0 | 382.0 | 13.Juli2030 | 585.0 |
| USD | USD CASH | Cash und/oder Derivate | 719.573,43 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| H | HYATT HOTELS CORP | Unternehmen | 717.487,03 | 12.0 | 10412.0 | 347.0 | 23.Apr.2030 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 717.134,14 | 12.0 | 8979.0 | 422.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 716.542,32 | 12.0 | 10106.0 | 360.0 | 01.Mai2030 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 716.367,54 | 12.0 | 9970.0 | 401.0 | 15.Sept.2030 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 715.392,50 | 12.0 | 9030.0 | 416.0 | 15.Aug.2030 | 205.0 |
| WMT | WALMART INC | Unternehmen | 714.472,60 | 12.0 | 11381.0 | 344.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 712.815,95 | 12.0 | 8877.0 | 420.0 | 15.Aug.2030 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 707.515,37 | 11.0 | 8766.0 | 434.0 | 01.Nov.2030 | 188.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 706.060,25 | 11.0 | 10154.0 | 387.0 | 15.Sept.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 704.952,79 | 11.0 | 10203.0 | 366.0 | 07.Mai2030 | 485.0 |
| GL | GLOBE LIFE INC | Unternehmen | 699.537,00 | 11.0 | 9059.0 | 415.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 696.874,86 | 11.0 | 9651.0 | 381.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 695.399,16 | 11.0 | 9045.0 | 393.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 694.834,15 | 11.0 | 9897.0 | 358.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 690.714,34 | 11.0 | 10229.0 | 351.0 | 15.März2030 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 685.171,65 | 11.0 | 8991.0 | 411.0 | 15.Juli2030 | 165.0 |
| RS | RELIANCE INC | Unternehmen | 683.039,60 | 11.0 | 9093.0 | 415.0 | 15.Aug.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 682.928,88 | 11.0 | 9724.0 | 360.0 | 01.Apr.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 679.123,99 | 11.0 | 9345.0 | 378.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 674.293,26 | 11.0 | 9078.0 | 399.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 672.865,46 | 11.0 | 9205.0 | 382.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 668.982,79 | 11.0 | 9319.0 | 380.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 665.975,39 | 11.0 | 10092.0 | 369.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.199,15 | 11.0 | 10226.0 | 385.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 662.062,43 | 11.0 | 10237.0 | 378.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 660.315,99 | 11.0 | 10240.0 | 350.0 | 15.März2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 659.716,01 | 11.0 | 10414.0 | 368.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 658.302,07 | 11.0 | 9426.0 | 389.0 | 01.Juni2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 656.224,02 | 11.0 | 9347.0 | 381.0 | 30.Apr.2030 | 265.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 655.443,72 | 11.0 | 10093.0 | 373.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 655.389,22 | 11.0 | 10192.0 | 350.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 653.070,94 | 11.0 | 10265.0 | 356.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 651.519,98 | 11.0 | 10125.0 | 388.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 644.949,20 | 10.0 | 10205.0 | 393.0 | 15.Aug.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 644.858,10 | 10.0 | 9246.0 | 388.0 | 15.Mai2030 | 230.0 |
| CTVA | EIDP INC | Unternehmen | 643.702,27 | 10.0 | 9295.0 | 405.0 | 15.Juli2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 643.289,38 | 10.0 | 10044.0 | 360.0 | 29.Apr.2030 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 639.668,51 | 10.0 | 9505.0 | 379.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 639.034,55 | 10.0 | 10598.0 | 393.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 636.815,31 | 10.0 | 10041.0 | 411.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 634.875,25 | 10.0 | 9905.0 | 375.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.441,75 | 10.0 | 9684.0 | 377.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 627.206,59 | 10.0 | 10057.0 | 405.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 625.933,22 | 10.0 | 10083.0 | 356.0 | 15.Mai2030 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 614.871,39 | 10.0 | 9967.0 | 403.0 | 15.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 614.255,19 | 10.0 | 10280.0 | 350.0 | 07.Feb.2030 | 495.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 613.306,24 | 10.0 | 10164.0 | 385.0 | 01.Aug.2030 | 550.0 |
| OC | OWENS CORNING | Unternehmen | 610.558,08 | 10.0 | 9822.0 | 377.0 | 01.Juni2030 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 609.735,72 | 10.0 | 10019.0 | 411.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 609.119,21 | 10.0 | 9531.0 | 388.0 | 15.Juni2030 | 330.0 |
| KMPR | KEMPER CORP | Unternehmen | 607.516,92 | 10.0 | 8763.0 | 420.0 | 30.Sept.2030 | 240.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.391,99 | 10.0 | 9361.0 | 374.0 | 01.Apr.2030 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 605.925,00 | 10.0 | 9676.0 | 389.0 | 30.Juni2030 | 340.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 605.838,84 | 10.0 | 9969.0 | 398.0 | 01.Okt.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 605.342,01 | 10.0 | 10201.0 | 366.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 604.603,43 | 10.0 | 9480.0 | 360.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 604.031,83 | 10.0 | 9171.0 | 398.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 599.573,59 | 10.0 | 9407.0 | 392.0 | 15.Juni2030 | 280.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 597.129,55 | 10.0 | 9897.0 | 369.0 | 16.Juni2030 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 596.698,27 | 10.0 | 10325.0 | 351.0 | 15.März2030 | 489.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 594.183,13 | 10.0 | 10234.0 | 356.0 | 01.März2030 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 583.553,98 | 9.0 | 8990.0 | 439.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 580.871,00 | 9.0 | 9043.0 | 406.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 578.708,35 | 9.0 | 9294.0 | 384.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 578.661,14 | 9.0 | 9203.0 | 412.0 | 15.Sept.2030 | 270.0 |
| LEA | LEAR CORPORATION | Unternehmen | 568.779,65 | 9.0 | 9626.0 | 380.0 | 30.Mai2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 568.179,52 | 9.0 | 10178.0 | 372.0 | 08.Mai2030 | 455.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 564.007,91 | 9.0 | 9760.0 | 392.0 | 01.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 562.158,61 | 9.0 | 11327.0 | 342.0 | 15.Feb.2030 | 788.0 |
| EPR | EPR PROPERTIES | Unternehmen | 555.007,83 | 9.0 | 9938.0 | 409.0 | 15.Nov.2030 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 551.470,53 | 9.0 | 11441.0 | 373.0 | 15.Sept.2030 | 813.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 543.479,74 | 9.0 | 10390.0 | 339.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 541.250,03 | 9.0 | 10327.0 | 347.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 538.451,89 | 9.0 | 11952.0 | 333.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 531.513,35 | 9.0 | 11578.0 | 321.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 520.974,18 | 8.0 | 9715.0 | 374.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 516.308,73 | 8.0 | 9241.0 | 386.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 514.575,70 | 8.0 | 9912.0 | 395.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 513.785,89 | 8.0 | 9615.0 | 386.0 | 15.Juni2030 | 338.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 511.445,20 | 8.0 | 10028.0 | 406.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 509.019,24 | 8.0 | 9406.0 | 376.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 508.708,95 | 8.0 | 11432.0 | 372.0 | 15.Sept.2030 | 825.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 500.958,96 | 8.0 | 11367.0 | 332.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 500.632,96 | 8.0 | 9180.0 | 417.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 495.245,22 | 8.0 | 10204.0 | 374.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 489.992,66 | 8.0 | 9739.0 | 345.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 483.267,55 | 8.0 | 9120.0 | 429.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 472.285,10 | 8.0 | 10085.0 | 363.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 470.166,86 | 8.0 | 9963.0 | 417.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 452.547,21 | 7.0 | 9512.0 | 373.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 450.974,40 | 7.0 | 9107.0 | 421.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 449.311,86 | 7.0 | 8989.0 | 424.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 443.203,21 | 7.0 | 9170.0 | 391.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 438.882,97 | 7.0 | 10133.0 | 360.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 434.885,88 | 7.0 | 9332.0 | 412.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 424.580,91 | 7.0 | 10185.0 | 365.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 421.949,80 | 7.0 | 9085.0 | 426.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 409.771,82 | 7.0 | 9361.0 | 395.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 403.329,87 | 7.0 | 10254.0 | 375.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 383.398,98 | 6.0 | 11531.0 | 378.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 379.910,44 | 6.0 | 9209.0 | 395.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 369.734,26 | 6.0 | 9228.0 | 411.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 363.450,41 | 6.0 | 8998.0 | 427.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 362.282,92 | 6.0 | 9406.0 | 413.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 359.205,53 | 6.0 | 10075.0 | 392.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 348.232,45 | 6.0 | 10348.0 | 350.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 335.136,40 | 5.0 | 9973.0 | 418.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 310.859,30 | 5.0 | 9724.0 | 366.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 300.465,71 | 5.0 | 9331.0 | 395.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 287.562,39 | 5.0 | 9878.0 | 388.0 | 15.Aug.2030 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 254.088,99 | 4.0 | 9991.0 | 408.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 233.995,88 | 4.0 | 9261.0 | 422.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.062,04 | 3.0 | 10011.0 | 367.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 208.972,50 | 3.0 | 10069.0 | 368.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.798,70 | 3.0 | 9169.0 | 406.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.995,60 | 2.0 | 10386.0 | 345.0 | 02.Apr.2030 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.605,02 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.085,38 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -2,48 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
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