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 Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.314.851,50 | 163.0 | 9823.0 | 388.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.107.176,72 | 90.0 | 11715.0 | 368.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.347.005,53 | 76.0 | 9947.0 | 385.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.110.405,11 | 72.0 | 10196.0 | 392.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.090.361,10 | 72.0 | 9241.0 | 395.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.016.229,74 | 70.0 | 9787.0 | 423.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 3.910.508,57 | 69.0 | 10368.0 | 365.0 | 02.März2030 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 3.864.414,20 | 68.0 | 10032.0 | 438.0 | 15.Nov.2030 | 420.0 |
| C | CITIBANK NA | Unternehmen | 3.622.292,97 | 64.0 | 10289.0 | 395.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.447.313,79 | 60.0 | 9611.0 | 418.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.322.447,94 | 58.0 | 10253.0 | 383.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.884.227,37 | 51.0 | 10008.0 | 441.0 | 20.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.730.778,40 | 48.0 | 10191.0 | 380.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.582.639,79 | 45.0 | 9953.0 | 434.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.567.356,31 | 45.0 | 9367.0 | 444.0 | 15.Okt.2030 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.517.408,75 | 44.0 | 10263.0 | 375.0 | 14.März2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.507.700,77 | 44.0 | 8810.0 | 446.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.496.131,54 | 44.0 | 10046.0 | 439.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.436.379,68 | 43.0 | 10154.0 | 401.0 | 15.Juli2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.379.632,11 | 42.0 | 9763.0 | 404.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.308.446,23 | 40.0 | 9183.0 | 418.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.304.856,33 | 40.0 | 10745.0 | 374.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.280.936,35 | 40.0 | 9986.0 | 424.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.263.528,61 | 40.0 | 10105.0 | 398.0 | 08.Juli2030 | 469.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.259.975,10 | 40.0 | 8918.0 | 441.0 | 15.Okt.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.237.670,70 | 39.0 | 9411.0 | 438.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.231.706,73 | 39.0 | 8995.0 | 425.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.182.359,08 | 38.0 | 9055.0 | 413.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.170.207,75 | 38.0 | 9751.0 | 385.0 | 01.Apr.2030 | 375.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.167.201,43 | 38.0 | 10290.0 | 378.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.133.707,89 | 37.0 | 9085.0 | 418.0 | 11.Mai2030 | 165.0 |
| MPLX | MPLX LP | Unternehmen | 2.009.338,44 | 35.0 | 9252.0 | 428.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.983.247,39 | 35.0 | 9447.0 | 400.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.981.463,23 | 35.0 | 9734.0 | 397.0 | 15.Mai2030 | 375.0 |
| V | VISA INC | Unternehmen | 1.965.895,77 | 34.0 | 9246.0 | 406.0 | 15.Apr.2030 | 205.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.953.267,77 | 34.0 | 11492.0 | 395.0 | 15.Sept.2030 | 825.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.951.510,91 | 34.0 | 9488.0 | 376.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.948.133,71 | 34.0 | 10528.0 | 358.0 | 13.Jan.2030 | 571.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.939.577,88 | 34.0 | 9546.0 | 394.0 | 01.Apr.2030 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.935.157,32 | 34.0 | 10229.0 | 368.0 | 01.Feb.2030 | 485.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.930.572,98 | 34.0 | 8797.0 | 447.0 | 01.Sept.2030 | 140.0 |
| USB | US BANCORP | Unternehmen | 1.889.261,41 | 33.0 | 8842.0 | 436.0 | 22.Juli2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.883.339,45 | 33.0 | 9667.0 | 389.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.875.335,09 | 33.0 | 9348.0 | 391.0 | 25.Feb.2030 | 256.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.869.647,28 | 33.0 | 10574.0 | 363.0 | 15.März2030 | 586.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.862.872,30 | 33.0 | 10006.0 | 432.0 | 15.Nov.2030 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 1.859.083,26 | 33.0 | 9046.0 | 424.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.852.703,47 | 32.0 | 9414.0 | 378.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.831.973,11 | 32.0 | 9092.0 | 425.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.830.348,59 | 32.0 | 9263.0 | 412.0 | 11.Mai2030 | 224.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.827.217,29 | 32.0 | 9227.0 | 432.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.824.663,31 | 32.0 | 10276.0 | 389.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.798.927,66 | 32.0 | 10272.0 | 368.0 | 12.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.795.053,95 | 31.0 | 10589.0 | 431.0 | 20.Nov.2030 | 555.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.787.561,84 | 31.0 | 9625.0 | 395.0 | 25.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.780.495,93 | 31.0 | 9093.0 | 416.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.766.704,24 | 31.0 | 9116.0 | 416.0 | 15.Mai2030 | 200.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.765.036,80 | 31.0 | 10091.0 | 426.0 | 15.Okt.2030 | 430.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.751.563,26 | 31.0 | 9174.0 | 409.0 | 01.Mai2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.751.012,37 | 31.0 | 9874.0 | 385.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Unternehmen | 1.737.919,24 | 30.0 | 10161.0 | 405.0 | 15.Aug.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.713.054,00 | 30.0 | 10121.0 | 380.0 | 15.Apr.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.685.982,21 | 30.0 | 8834.0 | 466.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.679.681,21 | 29.0 | 9226.0 | 454.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.679.577,73 | 29.0 | 10200.0 | 401.0 | 03.Juni2030 | 481.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.679.473,90 | 29.0 | 8914.0 | 428.0 | 24.Juni2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.670.111,29 | 29.0 | 10722.0 | 351.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.664.543,08 | 29.0 | 10819.0 | 419.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.658.592,13 | 29.0 | 10312.0 | 368.0 | 21.Feb.2030 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.655.516,64 | 29.0 | 9399.0 | 414.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.649.644,96 | 29.0 | 9430.0 | 397.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.636.336,54 | 29.0 | 9896.0 | 386.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.633.825,69 | 29.0 | 9916.0 | 388.0 | 22.März2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.620.838,93 | 28.0 | 8790.0 | 465.0 | 29.Okt.2030 | 120.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.612.775,11 | 28.0 | 10100.0 | 398.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.609.106,13 | 28.0 | 9156.0 | 418.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 1.584.761,26 | 28.0 | 8865.0 | 445.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.581.654,81 | 28.0 | 9617.0 | 402.0 | 21.Juni2030 | 360.0 |
| KO | COCA-COLA CO | Unternehmen | 1.579.695,44 | 28.0 | 9800.0 | 392.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.577.256,52 | 28.0 | 8900.0 | 448.0 | 01.Sept.2030 | 130.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.574.609,78 | 28.0 | 9552.0 | 399.0 | 14.Apr.2030 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.571.460,54 | 28.0 | 10299.0 | 369.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.556.509,30 | 27.0 | 10155.0 | 405.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.550.319,50 | 27.0 | 10326.0 | 382.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 1.543.443,91 | 27.0 | 10543.0 | 416.0 | 01.Nov.2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.537.857,76 | 27.0 | 10420.0 | 359.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.528.979,56 | 27.0 | 8873.0 | 440.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.523.434,64 | 27.0 | 10240.0 | 381.0 | 07.Apr.2030 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.517.915,12 | 27.0 | 9057.0 | 425.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.509.957,66 | 26.0 | 8796.0 | 450.0 | 18.Sept.2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.507.271,31 | 26.0 | 8866.0 | 455.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Unternehmen | 1.506.596,76 | 26.0 | 10162.0 | 392.0 | 28.Apr.2030 | 435.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.497.407,14 | 26.0 | 8898.0 | 447.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.489.945,87 | 26.0 | 10333.0 | 395.0 | 01.Juni2030 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.484.471,26 | 26.0 | 10344.0 | 399.0 | 15.Aug.2030 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.482.337,98 | 26.0 | 9140.0 | 412.0 | 01.Mai2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.470.704,20 | 26.0 | 10194.0 | 367.0 | 15.Feb.2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.459.442,26 | 26.0 | 9201.0 | 415.0 | 20.Mai2030 | 215.0 |
| NI | NISOURCE INC | Unternehmen | 1.458.763,57 | 26.0 | 9705.0 | 395.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.458.199,69 | 26.0 | 11544.0 | 341.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.455.562,40 | 26.0 | 10226.0 | 379.0 | 01.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.451.458,79 | 25.0 | 9851.0 | 370.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.449.324,21 | 25.0 | 9110.0 | 414.0 | 22.Juni2030 | 270.0 |
| META | META PLATFORMS INC | Unternehmen | 1.449.242,60 | 25.0 | 10302.0 | 389.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.444.236,96 | 25.0 | 10297.0 | 373.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.440.636,18 | 25.0 | 9822.0 | 388.0 | 06.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.437.277,43 | 25.0 | 9225.0 | 421.0 | 16.Juli2030 | 268.0 |
| KVUE | KENVUE INC | Unternehmen | 1.435.674,44 | 25.0 | 10286.0 | 372.0 | 22.März2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.435.475,03 | 25.0 | 9488.0 | 397.0 | 06.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.428.233,42 | 25.0 | 9169.0 | 413.0 | 15.Mai2030 | 225.0 |
| STT | STATE STREET CORP | Unternehmen | 1.427.957,06 | 25.0 | 10284.0 | 386.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.426.920,70 | 25.0 | 10230.0 | 385.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.421.050,39 | 25.0 | 10186.0 | 377.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.414.378,84 | 25.0 | 10318.0 | 374.0 | 15.März2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.408.700,82 | 25.0 | 9788.0 | 403.0 | 01.Juli2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.405.678,61 | 25.0 | 9068.0 | 420.0 | 15.Juni2030 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.403.885,89 | 25.0 | 10258.0 | 371.0 | 24.Feb.2030 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.403.030,57 | 25.0 | 9804.0 | 386.0 | 01.Apr.2030 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.393.916,50 | 24.0 | 10053.0 | 418.0 | 15.Sept.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.392.825,49 | 24.0 | 9043.0 | 449.0 | 02.Sept.2030 | 220.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.380.449,43 | 24.0 | 9473.0 | 408.0 | 01.Juli2030 | 330.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.373.429,79 | 24.0 | 9953.0 | 439.0 | 15.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.368.921,06 | 24.0 | 9628.0 | 408.0 | 28.Mai2030 | 349.0 |
| NXPI | NXP BV | Unternehmen | 1.367.820,76 | 24.0 | 9629.0 | 397.0 | 01.Mai2030 | 340.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.364.171,69 | 24.0 | 10270.0 | 393.0 | 10.Juli2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.355.011,72 | 24.0 | 9585.0 | 442.0 | 15.Nov.2030 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.353.195,45 | 24.0 | 10127.0 | 388.0 | 15.Juni2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.352.657,37 | 24.0 | 10700.0 | 404.0 | 30.Sept.2030 | 615.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.352.133,09 | 24.0 | 10008.0 | 13.0 | nan | 365.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.346.797,39 | 24.0 | 9009.0 | 424.0 | 11.Juni2030 | 180.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.344.283,33 | 24.0 | 10304.0 | 375.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.344.123,31 | 24.0 | 10378.0 | 391.0 | 15.Juli2030 | 545.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.341.224,19 | 24.0 | 10180.0 | 379.0 | 27.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.335.898,69 | 23.0 | 8934.0 | 452.0 | 01.Okt.2030 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.335.578,98 | 23.0 | 9124.0 | 411.0 | 29.Apr.2030 | 200.0 |
| FISV | FISERV INC | Unternehmen | 1.335.439,36 | 23.0 | 9203.0 | 415.0 | 01.Juni2030 | 265.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.335.205,82 | 23.0 | 10062.0 | 382.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.334.198,07 | 23.0 | 10154.0 | 387.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.332.475,48 | 23.0 | 10249.0 | 404.0 | 10.Juni2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.331.667,51 | 23.0 | 9070.0 | 428.0 | 17.Juli2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.330.753,40 | 23.0 | 10199.0 | 375.0 | 15.März2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.329.824,04 | 23.0 | 9996.0 | 437.0 | 06.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.327.728,37 | 23.0 | 8789.0 | 451.0 | 15.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.319.045,05 | 23.0 | 8976.0 | 437.0 | 10.Aug.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.317.313,37 | 23.0 | 8877.0 | 440.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.310.622,35 | 23.0 | 10507.0 | 370.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.305.482,74 | 23.0 | 10245.0 | 396.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.303.566,67 | 23.0 | 9453.0 | 412.0 | 30.Juni2030 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.297.608,74 | 23.0 | 10222.0 | 368.0 | 07.Feb.2030 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.294.788,77 | 23.0 | 10078.0 | 408.0 | 29.Juli2030 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.287.882,08 | 23.0 | 8817.0 | 449.0 | 01.Sept.2030 | 125.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.284.870,83 | 23.0 | 10583.0 | 363.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.280.087,02 | 22.0 | 10749.0 | 416.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.276.605,67 | 22.0 | 10311.0 | 416.0 | 23.Sept.2030 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.273.726,12 | 22.0 | 9257.0 | 417.0 | 01.Juni2030 | 230.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.272.995,82 | 22.0 | 10170.0 | 398.0 | 30.Mai2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.270.778,08 | 22.0 | 9411.0 | 400.0 | 13.Apr.2030 | 275.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.267.162,95 | 22.0 | 10116.0 | 390.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.266.831,23 | 22.0 | 9850.0 | 386.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.264.436,71 | 22.0 | 10413.0 | 393.0 | 30.Juli2030 | 535.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.264.109,06 | 22.0 | 9658.0 | 389.0 | 03.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.257.015,75 | 22.0 | 9263.0 | 407.0 | 15.Mai2030 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.243.959,16 | 22.0 | 10303.0 | 395.0 | 26.Mai2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.226.571,57 | 22.0 | 8987.0 | 451.0 | 14.Okt.2030 | 203.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.220.052,50 | 21.0 | 10160.0 | 403.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.201.812,29 | 21.0 | 10108.0 | 396.0 | 12.Mai2030 | 420.0 |
| AON | AON CORP | Unternehmen | 1.199.323,36 | 21.0 | 9416.0 | 407.0 | 15.Mai2030 | 280.0 |
| FISV | FISERV INC | Unternehmen | 1.198.407,64 | 21.0 | 10043.0 | 376.0 | 15.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.193.894,70 | 21.0 | 10264.0 | 367.0 | 10.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 1.192.536,03 | 21.0 | 9035.0 | 421.0 | 28.Mai2030 | 170.0 |
| WB | WEIBO CORP | Unternehmen | 1.187.778,23 | 21.0 | 9474.0 | 409.0 | 08.Juli2030 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.186.669,93 | 21.0 | 9040.0 | 415.0 | 01.Mai2030 | 163.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.178.531,87 | 21.0 | 9989.0 | 429.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.177.524,65 | 21.0 | 10703.0 | 378.0 | 10.Juni2030 | 720.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.176.977,32 | 21.0 | 9677.0 | 405.0 | 01.Juni2030 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.171.826,97 | 21.0 | 9060.0 | 457.0 | 15.Nov.2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.171.116,92 | 21.0 | 10421.0 | 386.0 | 01.Juli2030 | 550.0 |
| VMW | VMWARE LLC | Unternehmen | 1.170.676,88 | 21.0 | 10146.0 | 386.0 | 15.Mai2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.168.640,56 | 20.0 | 10227.0 | 367.0 | 10.Feb.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.167.577,65 | 20.0 | 10089.0 | 407.0 | 01.Sept.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.165.537,85 | 20.0 | 10142.0 | 398.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.161.626,71 | 20.0 | 9952.0 | 427.0 | 15.Okt.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.144.870,30 | 20.0 | 10235.0 | 372.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.140.292,89 | 20.0 | 9499.0 | 427.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.134.909,23 | 20.0 | 9718.0 | 394.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.133.494,71 | 20.0 | 9043.0 | 436.0 | 15.Aug.2030 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.129.606,56 | 20.0 | 10000.0 | 437.0 | 05.Nov.2030 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.127.895,50 | 20.0 | 9071.0 | 421.0 | 05.Juni2030 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.127.579,31 | 20.0 | 10351.0 | 402.0 | 10.Aug.2030 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.126.877,14 | 20.0 | 10026.0 | 429.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.125.244,54 | 20.0 | 8901.0 | 453.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.122.236,70 | 20.0 | 10089.0 | 398.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.120.329,30 | 20.0 | 9358.0 | 437.0 | 01.Okt.2030 | 290.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.120.095,22 | 20.0 | 10206.0 | 375.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.117.346,59 | 20.0 | 10681.0 | 378.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.112.720,97 | 20.0 | 10367.0 | 385.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.191,86 | 19.0 | 10295.0 | 361.0 | 09.Jan.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.096.572,80 | 19.0 | 10170.0 | 397.0 | 13.Juni2030 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.096.146,19 | 19.0 | 10028.0 | 419.0 | 04.Sept.2030 | 450.0 |
| HCA | HCA INC | Unternehmen | 1.094.840,23 | 19.0 | 10331.0 | 369.0 | 01.März2030 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.089.005,63 | 19.0 | 9883.0 | 386.0 | 15.Apr.2030 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.088.836,15 | 19.0 | 9400.0 | 404.0 | 07.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.081.070,61 | 19.0 | 9059.0 | 418.0 | 15.Juni2030 | 210.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.079.081,13 | 19.0 | 10287.0 | 396.0 | 30.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.078.244,37 | 19.0 | 9926.0 | 398.0 | 01.Juni2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.078.103,14 | 19.0 | 9408.0 | 408.0 | 20.Mai2030 | 282.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.076.273,40 | 19.0 | 9538.0 | 399.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.074.288,75 | 19.0 | 9266.0 | 416.0 | 15.Apr.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.064.955,43 | 19.0 | 9985.0 | 368.0 | 01.Feb.2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.064.968,82 | 19.0 | 8827.0 | 460.0 | 30.Okt.2030 | 160.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.063.733,93 | 19.0 | 9115.0 | 457.0 | 15.Nov.2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.056.236,76 | 19.0 | 9480.0 | 400.0 | 01.Mai2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.056.027,66 | 19.0 | 10308.0 | 363.0 | 14.Jan.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.055.860,67 | 19.0 | 10227.0 | 373.0 | 15.März2030 | 520.0 |
| AMD | XILINX INC | Unternehmen | 1.054.761,99 | 18.0 | 9286.0 | 416.0 | 01.Juni2030 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.050.734,14 | 18.0 | 10184.0 | 416.0 | 15.Sept.2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.050.310,45 | 18.0 | 8906.0 | 451.0 | 01.Okt.2030 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.044.899,62 | 18.0 | 10057.0 | 411.0 | 15.Aug.2030 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.040.721,72 | 18.0 | 10026.0 | 399.0 | 15.Mai2030 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.040.178,37 | 18.0 | 10336.0 | 371.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.039.778,03 | 18.0 | 10124.0 | 374.0 | 14.März2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.036.767,38 | 18.0 | 10096.0 | 431.0 | 15.Okt.2030 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.033.519,34 | 18.0 | 10128.0 | 379.0 | 15.März2030 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.030.962,31 | 18.0 | 9681.0 | 423.0 | 15.Sept.2030 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.029.719,30 | 18.0 | 10202.0 | 389.0 | 15.Juni2030 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.025.049,15 | 18.0 | 9178.0 | 415.0 | 15.Mai2030 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.024.150,68 | 18.0 | 10192.0 | 369.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.022.884,93 | 18.0 | 10183.0 | 376.0 | 01.Apr.2030 | 445.0 |
| CMI | CUMMINS INC | Unternehmen | 1.017.946,97 | 18.0 | 8919.0 | 446.0 | 01.Sept.2030 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.017.761,72 | 18.0 | 9847.0 | 399.0 | 01.Juli2030 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.017.810,28 | 18.0 | 9261.0 | 414.0 | 15.Juni2030 | 245.0 |
| FLEX | FLEX LTD | Unternehmen | 1.017.697,08 | 18.0 | 10138.0 | 385.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.017.345,75 | 18.0 | 8902.0 | 458.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.015.936,72 | 18.0 | 9026.0 | 423.0 | 01.Juni2030 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.014.289,28 | 18.0 | 10921.0 | 383.0 | 30.Juli2030 | 788.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.013.386,06 | 18.0 | 10266.0 | 376.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.010.698,71 | 18.0 | 9087.0 | 415.0 | 04.Mai2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.008.541,61 | 18.0 | 10050.0 | 434.0 | 15.Nov.2030 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.007.419,58 | 18.0 | 9511.0 | 404.0 | 15.Juni2030 | 340.0 |
| CDW | CDW LLC | Unternehmen | 1.006.467,56 | 18.0 | 10181.0 | 370.0 | 01.März2030 | 510.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.003.817,58 | 18.0 | 9443.0 | 399.0 | 09.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.002.680,83 | 18.0 | 10350.0 | 398.0 | 01.Aug.2030 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.002.435,52 | 18.0 | 10087.0 | 394.0 | 17.Mai2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 998.464,23 | 18.0 | 9559.0 | 403.0 | 15.Mai2030 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 998.184,42 | 18.0 | 10420.0 | 378.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 997.507,36 | 17.0 | 8852.0 | 459.0 | 15.Nov.2030 | 210.0 |
| FOXA | FOX CORP | Unternehmen | 995.081,50 | 17.0 | 9704.0 | 390.0 | 08.Apr.2030 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 990.844,39 | 17.0 | 9082.0 | 421.0 | 15.Juni2030 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 990.771,95 | 17.0 | 10198.0 | 389.0 | 15.Juni2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 987.821,79 | 17.0 | 9016.0 | 445.0 | 23.Sept.2030 | 214.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 983.574,40 | 17.0 | 10056.0 | 423.0 | 01.Okt.2030 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 982.678,65 | 17.0 | 9994.0 | 384.0 | 01.Apr.2030 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 974.117,18 | 17.0 | 10037.0 | 382.0 | 15.Apr.2030 | 435.0 |
| ZTS | ZOETIS INC | Unternehmen | 974.062,36 | 17.0 | 9140.0 | 415.0 | 15.Mai2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 972.824,31 | 17.0 | 9882.0 | 389.0 | 06.Mai2030 | 465.0 |
| DE | DEERE & CO | Unternehmen | 969.162,94 | 17.0 | 9643.0 | 395.0 | 15.Apr.2030 | 310.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 966.401,70 | 17.0 | 9248.0 | 409.0 | 01.Juni2030 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 964.351,00 | 17.0 | 10083.0 | 391.0 | 01.Juli2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 962.047,82 | 17.0 | 8848.0 | 459.0 | 30.Okt.2030 | 168.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 960.711,27 | 17.0 | 10016.0 | 435.0 | 06.Nov.2030 | 455.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.468,63 | 17.0 | 9666.0 | 414.0 | 15.Aug.2030 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 960.417,39 | 17.0 | 10418.0 | 407.0 | 08.Sept.2030 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 959.693,97 | 17.0 | 10026.0 | 439.0 | 15.Nov.2030 | 420.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 959.495,05 | 17.0 | 10216.0 | 394.0 | 15.Juli2030 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 957.269,53 | 17.0 | 10024.0 | 422.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 948.606,49 | 17.0 | 10112.0 | 399.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 947.764,74 | 17.0 | 10191.0 | 377.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 946.900,98 | 17.0 | 9352.0 | 419.0 | 15.Juli2030 | 265.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 946.212,54 | 17.0 | 9759.0 | 398.0 | 15.Mai2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 946.182,58 | 17.0 | 10148.0 | 396.0 | 20.Mai2030 | 450.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 944.786,72 | 17.0 | 9788.0 | 393.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 940.276,71 | 16.0 | 10262.0 | 372.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 939.667,14 | 16.0 | 9767.0 | 385.0 | 01.Apr.2030 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 938.394,92 | 16.0 | 10070.0 | 419.0 | 15.Sept.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 937.490,94 | 16.0 | 9421.0 | 407.0 | 15.Mai2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 936.210,04 | 16.0 | 9489.0 | 407.0 | 22.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 931.011,75 | 16.0 | 9432.0 | 407.0 | 15.Mai2030 | 280.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 930.370,16 | 16.0 | 9487.0 | 408.0 | 15.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 926.333,71 | 16.0 | 10099.0 | 403.0 | 01.Juli2030 | 435.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 923.038,72 | 16.0 | 9461.0 | 406.0 | 15.Juni2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 922.909,25 | 16.0 | 11790.0 | 389.0 | 01.Sept.2030 | 875.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 922.719,13 | 16.0 | 10148.0 | 391.0 | 15.Juni2030 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 922.493,00 | 16.0 | 10230.0 | 372.0 | 28.Feb.2030 | 473.0 |
| STT | STATE STREET CORP | Unternehmen | 915.835,40 | 16.0 | 9419.0 | 383.0 | 24.Jan.2030 | 240.0 |
| MMM | 3M CO | Unternehmen | 915.011,31 | 16.0 | 10224.0 | 376.0 | 15.März2030 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 912.595,60 | 16.0 | 9983.0 | 434.0 | 03.Nov.2030 | 430.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 910.043,03 | 16.0 | 9798.0 | 399.0 | 15.Juni2030 | 370.0 |
| INGR | INGREDION INC | Unternehmen | 907.446,81 | 16.0 | 9396.0 | 412.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 906.053,28 | 16.0 | 10077.0 | 408.0 | 04.Aug.2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 901.320,94 | 16.0 | 9235.0 | 407.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 897.839,36 | 16.0 | 10043.0 | 397.0 | 01.Mai2030 | 405.0 |
| NTAP | NETAPP INC | Unternehmen | 896.697,10 | 16.0 | 9312.0 | 413.0 | 22.Juni2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 896.542,83 | 16.0 | 10324.0 | 378.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 894.193,96 | 16.0 | 9962.0 | 435.0 | 15.Nov.2030 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 891.832,01 | 16.0 | 10151.0 | 395.0 | 15.Juni2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 891.542,39 | 16.0 | 9450.0 | 398.0 | 15.Apr.2030 | 288.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 887.792,70 | 16.0 | 8984.0 | 435.0 | 15.Aug.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 886.677,66 | 16.0 | 10117.0 | 402.0 | 01.Aug.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 883.182,20 | 15.0 | 11692.0 | 399.0 | 01.Okt.2030 | 838.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 878.842,45 | 15.0 | 9658.0 | 419.0 | 15.Aug.2030 | 331.0 |
| EFX | EQUIFAX INC | Unternehmen | 876.013,10 | 15.0 | 9448.0 | 404.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 875.868,67 | 15.0 | 10209.0 | 392.0 | 15.Mai2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 875.153,81 | 15.0 | 9479.0 | 379.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 874.419,85 | 15.0 | 10099.0 | 389.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 874.278,97 | 15.0 | 11482.0 | 419.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 865.994,08 | 15.0 | 10195.0 | 376.0 | 15.März2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 862.694,63 | 15.0 | 9552.0 | 403.0 | 15.Mai2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.908,79 | 15.0 | 10228.0 | 380.0 | 30.März2030 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 860.346,53 | 15.0 | 10032.0 | 391.0 | 15.Mai2030 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 859.477,15 | 15.0 | 8937.0 | 430.0 | 30.Juni2030 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 857.906,40 | 15.0 | 9396.0 | 403.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 857.276,06 | 15.0 | 10222.0 | 392.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 853.211,37 | 15.0 | 10234.0 | 390.0 | 07.Mai2030 | 485.0 |
| LIN | LINDE INC | Unternehmen | 852.604,93 | 15.0 | 8753.0 | 445.0 | 10.Aug.2030 | 110.0 |
| DHI | D R HORTON INC | Unternehmen | 843.968,84 | 15.0 | 10217.0 | 424.0 | 15.Okt.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 841.425,50 | 15.0 | 10435.0 | 365.0 | 15.März2030 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 837.531,32 | 15.0 | 10112.0 | 403.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 835.248,66 | 15.0 | 10205.0 | 405.0 | 15.Aug.2030 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 832.704,39 | 15.0 | 10162.0 | 392.0 | 01.Juli2030 | 520.0 |
| HCA | HCA INC | Unternehmen | 831.066,77 | 15.0 | 9964.0 | 437.0 | 15.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 829.391,62 | 15.0 | 9035.0 | 423.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 827.113,77 | 15.0 | 10126.0 | 399.0 | 15.Juli2030 | 475.0 |
| BBY | BEST BUY CO INC | Unternehmen | 822.195,21 | 14.0 | 8948.0 | 449.0 | 01.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 821.252,26 | 14.0 | 9273.0 | 391.0 | 13.Feb.2030 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 819.227,31 | 14.0 | 8742.0 | 460.0 | 15.Okt.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 812.410,76 | 14.0 | 10096.0 | 403.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 807.684,34 | 14.0 | 10024.0 | 440.0 | 15.Dez.2030 | 490.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 807.272,02 | 14.0 | 8997.0 | 412.0 | 15.Apr.2030 | 148.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 807.202,32 | 14.0 | 9270.0 | 452.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 806.171,02 | 14.0 | 9550.0 | 396.0 | 15.Apr.2030 | 305.0 |
| CLX | CLOROX COMPANY | Unternehmen | 805.296,99 | 14.0 | 8995.0 | 417.0 | 15.Mai2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 800.923,90 | 14.0 | 10170.0 | 394.0 | 15.Mai2030 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 797.419,11 | 14.0 | 10115.0 | 374.0 | 01.Apr.2030 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 796.107,77 | 14.0 | 9969.0 | 392.0 | 30.Juni2030 | 530.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 795.499,38 | 14.0 | 9569.0 | 428.0 | 01.Okt.2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 794.519,77 | 14.0 | 10288.0 | 366.0 | 15.Feb.2030 | 515.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 785.770,07 | 14.0 | 9353.0 | 410.0 | 15.Juni2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 784.031,59 | 14.0 | 9037.0 | 418.0 | 01.Juni2030 | 225.0 |
| HPQ | HP INC | Unternehmen | 783.620,70 | 14.0 | 9570.0 | 403.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 778.542,29 | 14.0 | 10333.0 | 375.0 | 15.März2030 | 489.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 775.945,29 | 14.0 | 9135.0 | 420.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 775.456,89 | 14.0 | 10190.0 | 399.0 | 01.Juni2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 775.090,99 | 14.0 | 9734.0 | 384.0 | 01.Apr.2030 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 773.583,06 | 14.0 | 10242.0 | 426.0 | 15.Okt.2030 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 768.196,76 | 13.0 | 10295.0 | 368.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 767.555,34 | 13.0 | 10132.0 | 427.0 | 15.Nov.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 764.974,08 | 13.0 | 8862.0 | 451.0 | 14.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 761.649,80 | 13.0 | 9322.0 | 404.0 | 15.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 755.681,38 | 13.0 | 11390.0 | 354.0 | 15.Feb.2030 | 788.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 754.684,06 | 13.0 | 10090.0 | 394.0 | 09.Mai2030 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.111,24 | 13.0 | 10310.0 | 375.0 | 15.Apr.2030 | 500.0 |
| PVH | PVH CORP | Unternehmen | 752.172,75 | 13.0 | 10175.0 | 385.0 | 13.Juni2030 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 752.012,67 | 13.0 | 9650.0 | 392.0 | 15.Apr.2030 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 751.587,14 | 13.0 | 8895.0 | 447.0 | 15.Sept.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 748.093,69 | 13.0 | 9676.0 | 389.0 | 01.Apr.2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 746.767,48 | 13.0 | 10196.0 | 390.0 | 15.Mai2030 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 744.766,67 | 13.0 | 9091.0 | 418.0 | 15.Juni2030 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 744.165,78 | 13.0 | 10023.0 | 394.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 744.065,50 | 13.0 | 10046.0 | 418.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 742.247,40 | 13.0 | 10321.0 | 368.0 | 03.März2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 741.849,36 | 13.0 | 10216.0 | 395.0 | 29.Mai2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 741.584,20 | 13.0 | 8851.0 | 459.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 738.675,39 | 13.0 | 10166.0 | 397.0 | 23.Mai2030 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 736.954,51 | 13.0 | 9235.0 | 423.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 734.001,54 | 13.0 | 10634.0 | 395.0 | 13.Juli2030 | 585.0 |
| IEX | IDEX CORPORATION | Unternehmen | 728.556,77 | 13.0 | 9428.0 | 402.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 728.345,41 | 13.0 | 11410.0 | 356.0 | 15.Feb.2030 | 755.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 728.139,85 | 13.0 | 9319.0 | 441.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 727.680,42 | 13.0 | 9361.0 | 401.0 | 15.Apr.2030 | 260.0 |
| AZO | AUTOZONE INC | Unternehmen | 724.421,16 | 13.0 | 10316.0 | 386.0 | 15.Juni2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.185,73 | 13.0 | 10169.0 | 398.0 | 17.Mai2030 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 724.032,70 | 13.0 | 10080.0 | 393.0 | 01.Mai2030 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 717.938,28 | 13.0 | 9959.0 | 380.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.019,75 | 13.0 | 9517.0 | 431.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 715.420,35 | 13.0 | 9986.0 | 427.0 | 16.Okt.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 714.411,74 | 13.0 | 10466.0 | 379.0 | 14.Juni2030 | 600.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 714.060,29 | 13.0 | 9960.0 | 423.0 | 01.Okt.2030 | 425.0 |
| KR | KROGER CO | Unternehmen | 712.650,24 | 12.0 | 9183.0 | 410.0 | 01.Mai2030 | 220.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 712.494,09 | 12.0 | 10598.0 | 362.0 | 03.Apr.2030 | 615.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 712.435,27 | 12.0 | 9464.0 | 400.0 | 01.Mai2030 | 313.0 |
| H | HYATT HOTELS CORP | Unternehmen | 708.116,38 | 12.0 | 10414.0 | 371.0 | 23.Apr.2030 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 706.804,58 | 12.0 | 8903.0 | 445.0 | 01.Okt.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 706.537,24 | 12.0 | 8836.0 | 440.0 | 15.Aug.2030 | 160.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 705.287,62 | 12.0 | 8784.0 | 458.0 | 01.Nov.2030 | 188.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 704.977,91 | 12.0 | 8772.0 | 444.0 | 15.Aug.2030 | 125.0 |
| HPQ | HP INC | Unternehmen | 699.264,15 | 12.0 | 10368.0 | 383.0 | 25.Apr.2030 | 540.0 |
| GL | GLOBE LIFE INC | Unternehmen | 698.636,74 | 12.0 | 8992.0 | 434.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TEXAS INC | Unternehmen | 698.055,42 | 12.0 | 9092.0 | 422.0 | 01.Juli2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 697.677,33 | 12.0 | 9335.0 | 405.0 | 30.Apr.2030 | 265.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 697.076,97 | 12.0 | 9653.0 | 396.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 696.802,61 | 12.0 | 9409.0 | 407.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 694.807,14 | 12.0 | 9430.0 | 405.0 | 13.Mai2030 | 295.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 693.672,80 | 12.0 | 10088.0 | 411.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 692.984,73 | 12.0 | 10228.0 | 376.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 692.491,00 | 12.0 | 10397.0 | 398.0 | 15.Aug.2030 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 690.803,67 | 12.0 | 9847.0 | 399.0 | 30.Juni2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 687.906,53 | 12.0 | 8800.0 | 439.0 | 15.Aug.2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 682.851,63 | 12.0 | 10233.0 | 400.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 681.474,66 | 12.0 | 10208.0 | 375.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 681.272,68 | 12.0 | 9622.0 | 407.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 678.268,69 | 12.0 | 9954.0 | 425.0 | 15.Sept.2030 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 671.937,27 | 12.0 | 10184.0 | 375.0 | 01.Apr.2030 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 667.329,03 | 12.0 | 9186.0 | 406.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 665.743,39 | 12.0 | 10078.0 | 410.0 | 15.Aug.2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 664.951,49 | 12.0 | 8993.0 | 423.0 | 01.Juni2030 | 170.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 661.372,89 | 12.0 | 9784.0 | 395.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 659.724,58 | 12.0 | 10114.0 | 393.0 | 10.Mai2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 659.545,21 | 12.0 | 9067.0 | 452.0 | 15.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 652.974,66 | 11.0 | 10245.0 | 374.0 | 15.März2030 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 652.853,86 | 11.0 | 10314.0 | 371.0 | 15.März2030 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 652.091,87 | 11.0 | 9277.0 | 402.0 | 15.Apr.2030 | 250.0 |
| PLD | PROLOGIS LP | Unternehmen | 643.338,29 | 11.0 | 8983.0 | 426.0 | 01.Juli2030 | 175.0 |
| AN | AUTONATION INC | Unternehmen | 642.492,93 | 11.0 | 10089.0 | 392.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 639.635,15 | 11.0 | 10189.0 | 377.0 | 05.März2030 | 480.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 639.015,45 | 11.0 | 9909.0 | 387.0 | 15.Apr.2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 634.816,67 | 11.0 | 10022.0 | 384.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 631.806,09 | 11.0 | 10618.0 | 416.0 | 04.Okt.2030 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 626.957,47 | 11.0 | 10208.0 | 397.0 | 01.Aug.2030 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 623.807,09 | 11.0 | 9286.0 | 402.0 | 15.Apr.2030 | 250.0 |
| RS | RELIANCE INC | Unternehmen | 623.719,54 | 11.0 | 9036.0 | 434.0 | 15.Aug.2030 | 215.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 622.881,74 | 11.0 | 10158.0 | 389.0 | 01.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 621.862,19 | 11.0 | 10281.0 | 365.0 | 07.Feb.2030 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 621.535,80 | 11.0 | 9641.0 | 401.0 | 13.Mai2030 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 621.181,64 | 11.0 | 10143.0 | 380.0 | 15.Mai2030 | 563.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 619.510,74 | 11.0 | 9408.0 | 413.0 | 01.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 617.510,97 | 11.0 | 10259.0 | 374.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 616.014,91 | 11.0 | 10071.0 | 400.0 | 01.Juli2030 | 438.0 |
| MAS | MASCO CORP | Unternehmen | 614.720,66 | 11.0 | 8935.0 | 448.0 | 01.Okt.2030 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 605.850,68 | 11.0 | 9374.0 | 436.0 | 15.Sept.2030 | 265.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 605.725,70 | 11.0 | 9926.0 | 426.0 | 15.Okt.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.455,03 | 11.0 | 9431.0 | 379.0 | 09.Jan.2030 | 245.0 |
| AEP | OHIO POWER CO | Unternehmen | 599.865,51 | 11.0 | 9322.0 | 398.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 598.466,47 | 10.0 | 9643.0 | 405.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 591.934,22 | 10.0 | 9204.0 | 412.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 590.810,20 | 10.0 | 10084.0 | 385.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 587.340,86 | 10.0 | 8969.0 | 431.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 584.645,24 | 10.0 | 10062.0 | 401.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 581.572,13 | 10.0 | 8900.0 | 443.0 | 30.Sept.2030 | 240.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 574.853,45 | 10.0 | 10104.0 | 394.0 | 15.Juli2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 561.958,03 | 10.0 | 9231.0 | 407.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 561.526,45 | 10.0 | 9588.0 | 404.0 | 30.Mai2030 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 558.472,83 | 10.0 | 10175.0 | 366.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 557.062,86 | 10.0 | 10085.0 | 392.0 | 06.Mai2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 555.542,90 | 10.0 | 10243.0 | 371.0 | 24.Feb.2030 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 555.313,38 | 10.0 | 9071.0 | 417.0 | 15.Juni2030 | 220.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 552.469,82 | 10.0 | 10132.0 | 382.0 | 16.Juni2030 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 549.638,65 | 10.0 | 8931.0 | 463.0 | 01.Dez.2030 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 548.307,38 | 10.0 | 9029.0 | 449.0 | 15.Okt.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 547.887,34 | 10.0 | 10332.0 | 362.0 | 08.Jan.2030 | 480.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 543.266,67 | 10.0 | 9000.0 | 440.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 541.969,83 | 10.0 | 9868.0 | 383.0 | 01.Apr.2030 | 395.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 538.724,99 | 9.0 | 10225.0 | 372.0 | 01.März2030 | 485.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 532.244,50 | 9.0 | 10174.0 | 384.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 526.403,69 | 9.0 | 10180.0 | 396.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 526.365,59 | 9.0 | 9828.0 | 401.0 | 01.Juni2030 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 522.440,78 | 9.0 | 11609.0 | 345.0 | 22.Apr.2030 | 963.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 522.069,07 | 9.0 | 9371.0 | 414.0 | 26.Juni2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 518.887,36 | 9.0 | 9472.0 | 403.0 | 01.Mai2030 | 280.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 514.940,80 | 9.0 | 9690.0 | 399.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 511.484,44 | 9.0 | 11399.0 | 344.0 | 15.Jan.2030 | 820.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 510.837,45 | 9.0 | 10178.0 | 384.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 506.902,33 | 9.0 | 9871.0 | 419.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 504.187,75 | 9.0 | 9382.0 | 400.0 | 15.Apr.2030 | 270.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 503.758,40 | 9.0 | 10207.0 | 387.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 502.226,10 | 9.0 | 11483.0 | 395.0 | 15.Sept.2030 | 825.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 498.428,15 | 9.0 | 9536.0 | 404.0 | 15.Juni2030 | 330.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 497.594,26 | 9.0 | 9150.0 | 436.0 | 15.Sept.2030 | 270.0 |
| ADC | AGREE LP | Unternehmen | 493.274,46 | 9.0 | 9339.0 | 438.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 491.455,64 | 9.0 | 9650.0 | 390.0 | 01.Sept.2031 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 486.106,58 | 9.0 | 10013.0 | 420.0 | 09.Sept.2030 | 445.0 |
| MAT | MATTEL INC | Unternehmen | 479.687,13 | 8.0 | 10065.0 | 432.0 | 17.Nov.2030 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 478.694,07 | 8.0 | 9977.0 | 358.0 | 01.Feb.2030 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 475.555,22 | 8.0 | 9914.0 | 421.0 | 01.Okt.2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 467.785,60 | 8.0 | 10085.0 | 387.0 | 15.Apr.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 451.241,01 | 8.0 | 10015.0 | 441.0 | 01.Dez.2030 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.280,64 | 8.0 | 9488.0 | 397.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 443.117,42 | 8.0 | 11436.0 | 396.0 | 15.Sept.2030 | 813.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 441.874,69 | 8.0 | 10049.0 | 429.0 | 01.Dez.2030 | 474.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 432.608,89 | 8.0 | 11998.0 | 357.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.809,19 | 8.0 | 9290.0 | 437.0 | 01.Okt.2030 | 278.0 |
| WLK | WESTLAKE CORP | Unternehmen | 416.987,30 | 7.0 | 9532.0 | 404.0 | 15.Juni2030 | 338.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 411.225,35 | 7.0 | 10249.0 | 387.0 | 01.Juli2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.066,49 | 7.0 | 9968.0 | 415.0 | 01.Sept.2030 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 410.705,22 | 7.0 | 9974.0 | 441.0 | 01.Dez.2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 409.405,27 | 7.0 | 9287.0 | 413.0 | 15.Juni2030 | 255.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 404.965,08 | 7.0 | 9083.0 | 453.0 | 18.Nov.2030 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 390.843,09 | 7.0 | 11548.0 | 388.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.460,60 | 7.0 | 9945.0 | 442.0 | 15.Dez.2030 | 445.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 374.315,88 | 7.0 | 9060.0 | 435.0 | 01.Sept.2030 | 250.0 |
| K | KELLANOVA | Unternehmen | 374.196,50 | 7.0 | 9121.0 | 419.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.384,54 | 6.0 | 9186.0 | 430.0 | 15.Aug.2030 | 229.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.112,37 | 6.0 | 10333.0 | 374.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 325.761,70 | 6.0 | 10022.0 | 444.0 | 10.Dez.2030 | 430.0 |
| OGS | ONE GAS INC | Unternehmen | 315.747,36 | 6.0 | 9138.0 | 415.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 307.080,55 | 5.0 | 9688.0 | 390.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.896,58 | 5.0 | 9926.0 | 433.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 281.823,22 | 5.0 | 9268.0 | 413.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.765,54 | 5.0 | 8963.0 | 451.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 230.855,07 | 4.0 | 9193.0 | 446.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.974,07 | 4.0 | 10016.0 | 391.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 205.020,29 | 4.0 | 10001.0 | 392.0 | 11.Juni2030 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 201.760,21 | 4.0 | 10058.0 | 434.0 | 15.Nov.2030 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 200.855,00 | 4.0 | 10007.0 | 434.0 | 15.Nov.2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.871,20 | 3.0 | 9142.0 | 423.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.219,05 | 2.0 | 10455.0 | 368.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 945,57 | 0.0 | 11757.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 524,38 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -483,18 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.660,66 | 0.0 | 13435.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.243,54 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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