Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 509 securities.
Note: The data shown here is as of date März 26, 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 | 10.274.388,68 | 166.0 | 9682.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.718.207,85 | 92.0 | 9839.0 | 409.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.521.428,90 | 89.0 | 11425.0 | 352.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.673.784,33 | 76.0 | 9830.0 | 366.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.548.263,35 | 74.0 | 10022.0 | 363.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.501.333,80 | 73.0 | 9092.0 | 366.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.280.907,58 | 69.0 | 9598.0 | 404.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.085.395,70 | 66.0 | 10217.0 | 346.0 | 02.März2030 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.004.171,04 | 65.0 | 10004.0 | 11.0 | nan | 365.0 |
| HCA | HCA INC | Unternehmen | 3.908.456,36 | 63.0 | 9437.0 | 397.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.873.298,23 | 63.0 | 10114.0 | 366.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.643.800,53 | 59.0 | 9865.0 | 410.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.520.898,11 | 57.0 | 10083.0 | 354.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.468.837,24 | 56.0 | 9824.0 | 411.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.020.763,22 | 49.0 | 8731.0 | 419.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.909.847,95 | 47.0 | 9273.0 | 414.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.759.390,04 | 45.0 | 9786.0 | 405.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.750.140,98 | 44.0 | 10026.0 | 351.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.679.441,03 | 43.0 | 9614.0 | 375.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.621.059,33 | 42.0 | 8688.0 | 411.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.597.748,57 | 42.0 | 9069.0 | 389.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.531.959,48 | 41.0 | 10112.0 | 354.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.484.655,18 | 40.0 | 9833.0 | 396.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.415.982,72 | 39.0 | 8884.0 | 396.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.407.988,16 | 39.0 | 9772.0 | 403.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.393.006,75 | 39.0 | 8981.0 | 383.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.378.717,76 | 38.0 | 9273.0 | 408.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.311.995,81 | 37.0 | 9983.0 | 381.0 | 15.Juli2030 | 460.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.273.859,20 | 37.0 | 10038.0 | 350.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.271.377,86 | 37.0 | 9006.0 | 388.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.245.540,28 | 36.0 | 11282.0 | 379.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.209.143,50 | 36.0 | 9425.0 | 365.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.194.959,87 | 35.0 | 9876.0 | 379.0 | 08.Juli2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.174.604,57 | 35.0 | 10064.0 | 347.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.155.851,56 | 35.0 | 9155.0 | 404.0 | 15.Aug.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.130.103,77 | 34.0 | 9816.0 | 407.0 | 05.Nov.2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.129.800,15 | 34.0 | 10349.0 | 402.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.123.004,92 | 34.0 | 10317.0 | 338.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.111.507,04 | 34.0 | 9074.0 | 380.0 | 01.Mai2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.108.394,12 | 34.0 | 9518.0 | 372.0 | 25.März2030 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.105.173,37 | 34.0 | 9614.0 | 357.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.095.060,39 | 34.0 | 9557.0 | 360.0 | 01.Apr.2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.079.905,25 | 34.0 | 9010.0 | 387.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.079.609,31 | 34.0 | 9354.0 | 370.0 | 15.Apr.2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.078.971,61 | 34.0 | 8733.0 | 436.0 | 13.Nov.2030 | 145.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.056.081,53 | 33.0 | 9169.0 | 383.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.047.751,46 | 33.0 | 9615.0 | 368.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.047.021,88 | 33.0 | 10001.0 | 387.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.034.009,70 | 33.0 | 9751.0 | 357.0 | 15.Apr.2030 | 405.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.031.983,95 | 33.0 | 8637.0 | 421.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.025.565,63 | 33.0 | 8956.0 | 400.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.994.557,76 | 32.0 | 8769.0 | 426.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.993.021,39 | 32.0 | 9096.0 | 408.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.991.832,54 | 32.0 | 10157.0 | 360.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.973.697,23 | 32.0 | 8853.0 | 402.0 | 24.Juni2030 | 145.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.972.106,02 | 32.0 | 9952.0 | 397.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.967.841,42 | 32.0 | 9294.0 | 354.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.965.869,14 | 32.0 | 10035.0 | 371.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Unternehmen | 1.962.286,06 | 32.0 | 8973.0 | 395.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.954.327,19 | 32.0 | 9752.0 | 357.0 | 15.Apr.2030 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.928.666,12 | 31.0 | 9049.0 | 382.0 | 01.Mai2030 | 195.0 |
| USB | US BANCORP | Unternehmen | 1.927.981,74 | 31.0 | 8723.0 | 410.0 | 22.Juli2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.913.852,21 | 31.0 | 9368.0 | 352.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.907.539,24 | 31.0 | 10377.0 | 345.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Unternehmen | 1.890.636,35 | 31.0 | 9695.0 | 369.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.877.559,98 | 30.0 | 9055.0 | 384.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.874.963,49 | 30.0 | 9791.0 | 410.0 | 15.Nov.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.870.427,41 | 30.0 | 9089.0 | 424.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.866.631,28 | 30.0 | 9272.0 | 384.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.851.734,17 | 30.0 | 10116.0 | 347.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.845.762,03 | 30.0 | 10615.0 | 391.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.838.579,20 | 30.0 | 9372.0 | 368.0 | 06.Apr.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.833.170,06 | 30.0 | 9213.0 | 366.0 | 25.Feb.2030 | 256.0 |
| T | AT&T INC | Unternehmen | 1.812.894,48 | 29.0 | 10018.0 | 389.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.799.755,90 | 29.0 | 9838.0 | 407.0 | 06.Nov.2030 | 413.0 |
| V | VISA INC | Unternehmen | 1.795.430,55 | 29.0 | 9144.0 | 377.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.792.014,08 | 29.0 | 9767.0 | 366.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.789.761,65 | 29.0 | 8968.0 | 386.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.786.684,42 | 29.0 | 8765.0 | 414.0 | 06.Aug.2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.759.005,74 | 28.0 | 9304.0 | 368.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.746.008,30 | 28.0 | 10032.0 | 363.0 | 28.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.734.497,56 | 28.0 | 9032.0 | 394.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.729.938,37 | 28.0 | 8947.0 | 404.0 | 17.Juli2030 | 205.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.715.720,40 | 28.0 | 10141.0 | 353.0 | 15.Apr.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.715.392,14 | 28.0 | 10628.0 | 357.0 | 01.Sept.2030 | 663.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.713.505,29 | 28.0 | 10028.0 | 375.0 | 10.Juli2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.708.343,52 | 28.0 | 8685.0 | 436.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.704.859,56 | 28.0 | 9941.0 | 352.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.696.299,73 | 27.0 | 9005.0 | 390.0 | 22.Juni2030 | 270.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.684.742,67 | 27.0 | 10171.0 | 366.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.672.694,78 | 27.0 | 8818.0 | 422.0 | 01.Sept.2030 | 130.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.652.034,51 | 27.0 | 9914.0 | 387.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.650.497,46 | 27.0 | 10140.0 | 348.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.646.761,67 | 27.0 | 9474.0 | 380.0 | 21.Juni2030 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.644.826,42 | 27.0 | 10149.0 | 349.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.642.927,01 | 27.0 | 9810.0 | 405.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.637.400,29 | 26.0 | 9680.0 | 359.0 | 06.Apr.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.635.671,85 | 26.0 | 8891.0 | 412.0 | 10.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.629.558,23 | 26.0 | 10138.0 | 354.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.618.805,75 | 26.0 | 10540.0 | 334.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.608.466,23 | 26.0 | 8715.0 | 424.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.597.272,29 | 26.0 | 8783.0 | 415.0 | 21.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.595.929,34 | 26.0 | 10165.0 | 352.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.594.047,34 | 26.0 | 9446.0 | 413.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.591.154,30 | 26.0 | 9933.0 | 378.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.589.563,36 | 26.0 | 8938.0 | 401.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.587.684,84 | 26.0 | 9847.0 | 405.0 | 15.Nov.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.577.715,93 | 26.0 | 10052.0 | 347.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.576.616,28 | 25.0 | 9473.0 | 370.0 | 14.Apr.2030 | 313.0 |
| PFE | PFIZER INC | Unternehmen | 1.575.926,71 | 25.0 | 8929.0 | 392.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Unternehmen | 1.565.449,62 | 25.0 | 8782.0 | 419.0 | 20.Aug.2030 | 125.0 |
| FISV | FISERV INC | Unternehmen | 1.559.176,60 | 25.0 | 9060.0 | 385.0 | 01.Juni2030 | 265.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.556.926,41 | 25.0 | 10044.0 | 352.0 | 07.Apr.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.552.600,49 | 25.0 | 10073.0 | 350.0 | 01.Apr.2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.547.433,86 | 25.0 | 10056.0 | 346.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.542.768,91 | 25.0 | 10138.0 | 352.0 | 22.März2030 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.542.072,54 | 25.0 | 10105.0 | 356.0 | 15.Apr.2030 | 469.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.534.657,88 | 25.0 | 8691.0 | 425.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.533.335,09 | 25.0 | 10183.0 | 375.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.530.582,82 | 25.0 | 8981.0 | 395.0 | 15.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.520.009,23 | 25.0 | 9652.0 | 382.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.511.655,55 | 24.0 | 8838.0 | 422.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 1.509.594,43 | 24.0 | 10100.0 | 358.0 | 24.Apr.2030 | 483.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.509.458,57 | 24.0 | 9652.0 | 357.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.507.842,28 | 24.0 | 9097.0 | 386.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.505.010,10 | 24.0 | 11314.0 | 326.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.493.275,43 | 24.0 | 10227.0 | 339.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.479.885,07 | 24.0 | 10337.0 | 387.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 1.478.490,53 | 24.0 | 8950.0 | 386.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.469.707,46 | 24.0 | 10534.0 | 388.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.469.469,86 | 24.0 | 8946.0 | 414.0 | 02.Sept.2030 | 220.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.463.428,13 | 24.0 | 9587.0 | 348.0 | 23.Jan.2030 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 1.462.065,28 | 24.0 | 9899.0 | 398.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.459.620,67 | 24.0 | 10471.0 | 376.0 | 30.Sept.2030 | 615.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.450.970,20 | 23.0 | 10132.0 | 355.0 | 15.März2030 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.450.628,24 | 23.0 | 9578.0 | 366.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.446.790,17 | 23.0 | 9086.0 | 378.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Unternehmen | 1.441.915,54 | 23.0 | 10110.0 | 360.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.435.733,67 | 23.0 | 9005.0 | 382.0 | 29.Apr.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.425.493,55 | 23.0 | 10080.0 | 374.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.422.505,42 | 23.0 | 9811.0 | 400.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.417.265,84 | 23.0 | 9943.0 | 368.0 | 15.Juni2030 | 463.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.401.356,74 | 23.0 | 10400.0 | 335.0 | 01.Apr.2030 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.396.250,33 | 23.0 | 8804.0 | 422.0 | 15.Sept.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 1.393.982,19 | 23.0 | 10075.0 | 347.0 | 07.Feb.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.392.920,62 | 23.0 | 8957.0 | 394.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.390.161,49 | 22.0 | 9103.0 | 388.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.382.227,51 | 22.0 | 9260.0 | 375.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.379.741,28 | 22.0 | 9467.0 | 379.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.374.383,38 | 22.0 | 10138.0 | 351.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.370.173,53 | 22.0 | 9768.0 | 397.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.352.832,57 | 22.0 | 10236.0 | 349.0 | 15.Apr.2030 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.352.359,76 | 22.0 | 8895.0 | 421.0 | 23.Sept.2030 | 214.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.341.799,26 | 22.0 | 8923.0 | 395.0 | 11.Juni2030 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.327.245,31 | 21.0 | 8723.0 | 423.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.326.810,83 | 21.0 | 10148.0 | 386.0 | 15.Aug.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.325.057,08 | 21.0 | 8955.0 | 427.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.323.115,15 | 21.0 | 9313.0 | 389.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.315.912,72 | 21.0 | 9326.0 | 370.0 | 09.Apr.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.314.413,77 | 21.0 | 8850.0 | 422.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.310.254,50 | 21.0 | 9856.0 | 409.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.310.048,82 | 21.0 | 10202.0 | 368.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.309.549,49 | 21.0 | 9270.0 | 370.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.307.235,07 | 21.0 | 9475.0 | 368.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.307.025,83 | 21.0 | 10307.0 | 342.0 | 06.Apr.2030 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.304.836,81 | 21.0 | 10023.0 | 356.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.302.257,71 | 21.0 | 9978.0 | 367.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.299.569,19 | 21.0 | 10058.0 | 366.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.284.125,49 | 21.0 | 9945.0 | 371.0 | 23.Juni2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.274.169,00 | 21.0 | 9957.0 | 378.0 | 01.Juli2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.270.533,30 | 21.0 | 10014.0 | 369.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.265.656,55 | 20.0 | 8991.0 | 427.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.264.918,87 | 20.0 | 10006.0 | 350.0 | 27.März2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.263.674,24 | 20.0 | 8785.0 | 422.0 | 01.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.258.630,58 | 20.0 | 9154.0 | 387.0 | 15.Apr.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.254.426,70 | 20.0 | 9481.0 | 360.0 | 03.Apr.2030 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.253.526,68 | 20.0 | 9214.0 | 408.0 | 01.Okt.2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.250.803,87 | 20.0 | 10032.0 | 396.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.248.968,77 | 20.0 | 10014.0 | 374.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.243.928,77 | 20.0 | 10161.0 | 366.0 | 26.Mai2030 | 488.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.237.019,19 | 20.0 | 10094.0 | 396.0 | 23.Sept.2030 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.232.159,55 | 20.0 | 9240.0 | 396.0 | 15.Juli2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.224.929,91 | 20.0 | 9371.0 | 370.0 | 30.Apr.2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.224.937,49 | 20.0 | 9089.0 | 398.0 | 16.Juli2030 | 268.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.221.722,29 | 20.0 | 9869.0 | 370.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.219.431,50 | 20.0 | 9807.0 | 398.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.219.042,05 | 20.0 | 9057.0 | 385.0 | 15.Mai2030 | 205.0 |
| AMD | XILINX INC | Unternehmen | 1.211.505,51 | 20.0 | 9172.0 | 387.0 | 01.Juni2030 | 238.0 |
| CME | CME GROUP INC | Unternehmen | 1.204.562,93 | 19.0 | 9983.0 | 358.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.195.363,61 | 19.0 | 9334.0 | 386.0 | 01.Juli2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.194.389,09 | 19.0 | 9926.0 | 402.0 | 15.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.194.284,57 | 19.0 | 9016.0 | 386.0 | 15.Mai2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.192.718,83 | 19.0 | 10092.0 | 352.0 | 15.März2030 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 1.190.330,37 | 19.0 | 10003.0 | 358.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.188.818,02 | 19.0 | 9746.0 | 388.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.180.704,09 | 19.0 | 8735.0 | 430.0 | 15.Nov.2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.178.264,51 | 19.0 | 10499.0 | 349.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.176.235,64 | 19.0 | 9902.0 | 388.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.174.565,48 | 19.0 | 9489.0 | 366.0 | 15.Apr.2030 | 310.0 |
| NTAP | NETAPP INC | Unternehmen | 1.174.460,98 | 19.0 | 9141.0 | 390.0 | 22.Juni2030 | 270.0 |
| FISV | FISERV INC | Unternehmen | 1.174.198,80 | 19.0 | 9853.0 | 356.0 | 15.März2030 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.172.441,54 | 19.0 | 9331.0 | 405.0 | 15.Sept.2030 | 350.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.172.267,66 | 19.0 | 9758.0 | 369.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.163.909,62 | 19.0 | 10084.0 | 381.0 | 30.Juli2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.163.286,37 | 19.0 | 9799.0 | 354.0 | 15.Apr.2030 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.162.165,84 | 19.0 | 9118.0 | 390.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.161.594,57 | 19.0 | 10083.0 | 346.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.160.083,65 | 19.0 | 10029.0 | 355.0 | 15.März2030 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.158.388,33 | 19.0 | 8751.0 | 431.0 | 30.Okt.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 1.157.690,09 | 19.0 | 9265.0 | 378.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.155.040,59 | 19.0 | 10002.0 | 376.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.152.124,93 | 19.0 | 9158.0 | 380.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.145.131,71 | 19.0 | 9265.0 | 369.0 | 15.Apr.2030 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.143.394,34 | 18.0 | 10218.0 | 380.0 | 30.Juli2030 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.142.031,36 | 18.0 | 9683.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.140.300,11 | 18.0 | 10515.0 | 361.0 | 15.Juli2030 | 620.0 |
| FOXA | FOX CORP | Unternehmen | 1.139.762,91 | 18.0 | 9545.0 | 361.0 | 08.Apr.2030 | 350.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.138.763,68 | 18.0 | 10063.0 | 355.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.138.298,05 | 18.0 | 9832.0 | 347.0 | 01.Feb.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.130.671,02 | 18.0 | 9918.0 | 353.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.128.413,68 | 18.0 | 10232.0 | 388.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.127.419,20 | 18.0 | 10002.0 | 358.0 | 15.Apr.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.126.971,94 | 18.0 | 10163.0 | 383.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.126.740,78 | 18.0 | 9549.0 | 365.0 | 01.Apr.2030 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.120.558,37 | 18.0 | 9848.0 | 400.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.114.202,20 | 18.0 | 8928.0 | 411.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.112.431,48 | 18.0 | 9286.0 | 378.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.110.154,69 | 18.0 | 10127.0 | 342.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.109.426,48 | 18.0 | 8988.0 | 386.0 | 04.Mai2030 | 175.0 |
| FLEX | FLEX LTD | Unternehmen | 1.107.729,95 | 18.0 | 9935.0 | 357.0 | 12.Mai2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.103.948,80 | 18.0 | 9530.0 | 376.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.101.147,47 | 18.0 | 8792.0 | 420.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.099.198,26 | 18.0 | 9777.0 | 405.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.097.573,41 | 18.0 | 9959.0 | 378.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.096.530,16 | 18.0 | 10150.0 | 342.0 | 14.Jan.2030 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 1.096.230,77 | 18.0 | 9304.0 | 359.0 | 24.Jan.2030 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.088.264,02 | 18.0 | 9665.0 | 378.0 | 01.Juli2030 | 405.0 |
| WB | WEIBO CORP | Unternehmen | 1.084.318,21 | 18.0 | 9356.0 | 387.0 | 08.Juli2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.078.364,45 | 17.0 | 10015.0 | 353.0 | 15.März2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.070.033,97 | 17.0 | 11545.0 | 373.0 | 01.Sept.2030 | 875.0 |
| HCA | HCA INC | Unternehmen | 1.064.040,15 | 17.0 | 10146.0 | 349.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.720,20 | 17.0 | 9376.0 | 355.0 | 16.Jan.2030 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.052.402,22 | 17.0 | 9831.0 | 404.0 | 15.Nov.2030 | 429.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.052.070,05 | 17.0 | 9744.0 | 360.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.050.162,00 | 17.0 | 9332.0 | 371.0 | 01.Mai2030 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.049.946,89 | 17.0 | 9881.0 | 393.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.047.583,40 | 17.0 | 9132.0 | 366.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.045.164,42 | 17.0 | 9947.0 | 382.0 | 01.Juli2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.038.999,24 | 17.0 | 9979.0 | 367.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.038.145,79 | 17.0 | 10122.0 | 340.0 | 09.Jan.2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.029.830,72 | 17.0 | 9345.0 | 378.0 | 22.Mai2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.027.055,65 | 17.0 | 9759.0 | 405.0 | 15.Nov.2030 | 438.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.026.192,08 | 17.0 | 9367.0 | 385.0 | 15.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.024.195,30 | 17.0 | 9927.0 | 365.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.021.777,43 | 17.0 | 9855.0 | 355.0 | 01.Apr.2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.015.801,49 | 16.0 | 9991.0 | 354.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.014.311,45 | 16.0 | 10029.0 | 395.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.012.760,60 | 16.0 | 8819.0 | 428.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.011.959,89 | 16.0 | 8939.0 | 393.0 | 01.Juni2030 | 175.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.009.528,48 | 16.0 | 9961.0 | 373.0 | 15.Juni2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.009.211,01 | 16.0 | 9440.0 | 374.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.008.309,61 | 16.0 | 9706.0 | 358.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.006.042,44 | 16.0 | 9897.0 | 368.0 | 01.Mai2030 | 405.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 989.978,67 | 16.0 | 11449.0 | 369.0 | 01.Okt.2030 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 988.727,17 | 16.0 | 8760.0 | 430.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 987.695,61 | 16.0 | 9986.0 | 370.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 985.027,77 | 16.0 | 10037.0 | 355.0 | 15.März2030 | 480.0 |
| EFX | EQUIFAX INC | Unternehmen | 984.076,31 | 16.0 | 9304.0 | 375.0 | 15.Mai2030 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 983.788,20 | 16.0 | 9355.0 | 382.0 | 15.Juni2030 | 340.0 |
| TPR | TAPESTRY INC | Unternehmen | 983.710,76 | 16.0 | 10068.0 | 352.0 | 11.März2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 982.666,35 | 16.0 | 8972.0 | 392.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 975.970,09 | 16.0 | 8983.0 | 396.0 | 15.Juni2030 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 974.096,79 | 16.0 | 9585.0 | 401.0 | 15.Sept.2030 | 380.0 |
| CDW | CDW LLC | Unternehmen | 973.220,68 | 16.0 | 9946.0 | 350.0 | 01.März2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 972.982,75 | 16.0 | 10015.0 | 348.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 971.365,76 | 16.0 | 9297.0 | 384.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 967.313,99 | 16.0 | 9873.0 | 360.0 | 17.Apr.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 962.801,71 | 16.0 | 10069.0 | 354.0 | 17.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 957.607,33 | 15.0 | 11221.0 | 390.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 954.515,33 | 15.0 | 9288.0 | 373.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 951.670,62 | 15.0 | 10166.0 | 355.0 | 15.Apr.2030 | 524.0 |
| AVGO | BROADCOM INC | Unternehmen | 947.696,25 | 15.0 | 10134.0 | 347.0 | 15.Apr.2030 | 500.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 945.675,23 | 15.0 | 9648.0 | 369.0 | 15.Mai2030 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 944.349,44 | 15.0 | 8870.0 | 399.0 | 30.Juni2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 943.617,78 | 15.0 | 9966.0 | 375.0 | 15.Juni2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 943.197,23 | 15.0 | 8823.0 | 404.0 | 30.Juni2030 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 939.848,06 | 15.0 | 8783.0 | 424.0 | 15.Okt.2030 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 936.805,37 | 15.0 | 9887.0 | 372.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 936.088,04 | 15.0 | 9620.0 | 356.0 | 01.Apr.2030 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 935.521,04 | 15.0 | 8747.0 | 430.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 935.274,40 | 15.0 | 10062.0 | 377.0 | 15.Juli2030 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 935.036,88 | 15.0 | 9558.0 | 398.0 | 01.Okt.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 931.136,31 | 15.0 | 10012.0 | 348.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 930.262,65 | 15.0 | 9963.0 | 380.0 | 15.Juli2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 927.126,06 | 15.0 | 10030.0 | 346.0 | 01.Apr.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 925.767,42 | 15.0 | 9956.0 | 379.0 | 30.Juni2030 | 445.0 |
| HCA | HCA INC | Unternehmen | 925.419,32 | 15.0 | 9776.0 | 407.0 | 15.Nov.2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 923.868,38 | 15.0 | 10028.0 | 356.0 | 15.März2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 923.789,90 | 15.0 | 9656.0 | 372.0 | 18.Juni2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 923.175,93 | 15.0 | 9366.0 | 394.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 915.308,42 | 15.0 | 9543.0 | 360.0 | 01.Apr.2030 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 907.097,26 | 15.0 | 10012.0 | 373.0 | 01.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 906.821,25 | 15.0 | 9126.0 | 378.0 | 30.Apr.2030 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 906.738,46 | 15.0 | 9304.0 | 382.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 904.803,97 | 15.0 | 9921.0 | 383.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 899.079,46 | 15.0 | 9648.0 | 377.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 898.446,93 | 15.0 | 10058.0 | 352.0 | 28.Feb.2030 | 473.0 |
| MAT | MATTEL INC | Unternehmen | 896.807,13 | 15.0 | 9897.0 | 402.0 | 17.Nov.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 895.990,49 | 14.0 | 10166.0 | 349.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 894.356,89 | 14.0 | 9915.0 | 346.0 | 01.Apr.2030 | 488.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 893.847,29 | 14.0 | 9509.0 | 363.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 891.902,44 | 14.0 | 9308.0 | 378.0 | 15.Mai2030 | 275.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 882.566,32 | 14.0 | 8986.0 | 383.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 880.013,46 | 14.0 | 8839.0 | 419.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 876.739,75 | 14.0 | 9982.0 | 368.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 874.589,95 | 14.0 | 8785.0 | 425.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 872.521,31 | 14.0 | 10146.0 | 346.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 871.078,87 | 14.0 | 10147.0 | 379.0 | 01.Aug.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 870.687,80 | 14.0 | 10096.0 | 397.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 866.477,78 | 14.0 | 9961.0 | 399.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 865.595,27 | 14.0 | 9269.0 | 379.0 | 20.Mai2030 | 282.0 |
| MRK | MERCK & CO INC | Unternehmen | 860.380,38 | 14.0 | 9877.0 | 402.0 | 15.Sept.2030 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 859.618,95 | 14.0 | 9974.0 | 371.0 | 15.Juni2030 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 859.570,27 | 14.0 | 8992.0 | 390.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 859.224,97 | 14.0 | 9828.0 | 397.0 | 16.Okt.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 858.165,01 | 14.0 | 9497.0 | 397.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 855.225,12 | 14.0 | 8627.0 | 431.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 854.975,09 | 14.0 | 10066.0 | 351.0 | 30.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 843.641,71 | 14.0 | 9780.0 | 392.0 | 01.Sept.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 843.078,79 | 14.0 | 10022.0 | 355.0 | 15.März2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 843.026,38 | 14.0 | 10105.0 | 347.0 | 19.Feb.2030 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 830.126,47 | 13.0 | 8963.0 | 394.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 828.255,34 | 13.0 | 9340.0 | 371.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 824.620,93 | 13.0 | 10149.0 | 348.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 821.012,99 | 13.0 | 10308.0 | 347.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 817.771,49 | 13.0 | 9931.0 | 379.0 | 01.Juli2030 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 817.051,68 | 13.0 | 9825.0 | 412.0 | 01.Dez.2030 | 435.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 814.336,66 | 13.0 | 10089.0 | 351.0 | 15.März2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 813.352,73 | 13.0 | 9786.0 | 400.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 812.174,15 | 13.0 | 10057.0 | 366.0 | 29.Mai2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 803.758,00 | 13.0 | 8817.0 | 422.0 | 15.Sept.2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 803.736,75 | 13.0 | 9139.0 | 422.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 802.078,05 | 13.0 | 9412.0 | 367.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 798.797,15 | 13.0 | 9942.0 | 364.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 797.232,31 | 13.0 | 9890.0 | 399.0 | 15.Sept.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 795.788,60 | 13.0 | 9638.0 | 373.0 | 30.Juni2030 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 793.395,25 | 13.0 | 9968.0 | 384.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 793.349,01 | 13.0 | 9888.0 | 381.0 | 15.Juli2030 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 793.019,86 | 13.0 | 8744.0 | 414.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 792.451,86 | 13.0 | 8646.0 | 418.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 791.294,34 | 13.0 | 8994.0 | 398.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 790.594,62 | 13.0 | 9442.0 | 373.0 | 15.Mai2030 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 790.334,07 | 13.0 | 8847.0 | 410.0 | 15.Aug.2030 | 205.0 |
| AZO | AUTOZONE INC | Unternehmen | 789.674,76 | 13.0 | 10112.0 | 370.0 | 15.Juni2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 789.493,63 | 13.0 | 8734.0 | 414.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 788.906,62 | 13.0 | 10022.0 | 366.0 | 13.Juni2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 786.295,48 | 13.0 | 8997.0 | 389.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 782.210,04 | 13.0 | 8884.0 | 388.0 | 15.Mai2030 | 180.0 |
| FDX | FEDEX CORP | Unternehmen | 779.593,21 | 13.0 | 9840.0 | 363.0 | 15.Mai2030 | 425.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 772.885,77 | 12.0 | 10021.0 | 370.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 772.743,40 | 12.0 | 10060.0 | 363.0 | 15.Mai2030 | 480.0 |
| RS | RELIANCE INC | Unternehmen | 769.898,95 | 12.0 | 8928.0 | 409.0 | 15.Aug.2030 | 215.0 |
| GATX | GATX CORPORATION | Unternehmen | 769.715,65 | 12.0 | 9660.0 | 379.0 | 30.Juni2030 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 765.233,36 | 12.0 | 9245.0 | 412.0 | 15.Sept.2030 | 265.0 |
| HPQ | HP INC | Unternehmen | 764.676,31 | 12.0 | 9406.0 | 381.0 | 17.Juni2030 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 764.141,06 | 12.0 | 9151.0 | 373.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 761.218,50 | 12.0 | 10088.0 | 380.0 | 15.Aug.2030 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 759.162,44 | 12.0 | 9965.0 | 364.0 | 10.Mai2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 759.049,84 | 12.0 | 9496.0 | 376.0 | 01.Juni2030 | 350.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 758.155,22 | 12.0 | 9650.0 | 366.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 757.079,85 | 12.0 | 8688.0 | 418.0 | 10.Aug.2030 | 110.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 751.952,80 | 12.0 | 9495.0 | 367.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 748.007,74 | 12.0 | 9922.0 | 391.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 746.567,86 | 12.0 | 10142.0 | 354.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.962,12 | 12.0 | 8931.0 | 423.0 | 15.Okt.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 741.570,54 | 12.0 | 9762.0 | 354.0 | 01.Apr.2030 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 740.777,07 | 12.0 | 9843.0 | 365.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 740.541,48 | 12.0 | 9284.0 | 378.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 738.043,44 | 12.0 | 9876.0 | 364.0 | 01.Juni2030 | 475.0 |
| CPB | CAMPBELLS CO | Unternehmen | 737.715,15 | 12.0 | 8963.0 | 377.0 | 24.Apr.2030 | 238.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 736.649,05 | 12.0 | 9768.0 | 358.0 | 15.Apr.2030 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 734.755,12 | 12.0 | 10188.0 | 351.0 | 15.März2030 | 550.0 |
| CTVA | EIDP INC | Unternehmen | 730.296,41 | 12.0 | 9141.0 | 399.0 | 15.Juli2030 | 230.0 |
| IEX | IDEX CORPORATION | Unternehmen | 728.903,46 | 12.0 | 9345.0 | 372.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 727.441,76 | 12.0 | 9231.0 | 412.0 | 01.Okt.2030 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 726.864,68 | 12.0 | 9805.0 | 394.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 724.523,10 | 12.0 | 9965.0 | 356.0 | 05.März2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 723.917,92 | 12.0 | 10029.0 | 365.0 | 15.Mai2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 723.867,60 | 12.0 | 9236.0 | 372.0 | 15.Apr.2030 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 722.908,09 | 12.0 | 9262.0 | 390.0 | 26.Juni2030 | 265.0 |
| LINE | LINEAGE OP LP | Unternehmen | 722.402,46 | 12.0 | 9930.0 | 377.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 722.076,83 | 12.0 | 10007.0 | 369.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 715.927,16 | 12.0 | 9809.0 | 352.0 | 01.Apr.2030 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 712.834,00 | 12.0 | 9863.0 | 400.0 | 01.Dez.2030 | 474.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 712.150,40 | 12.0 | 9363.0 | 402.0 | 01.Okt.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 711.834,32 | 12.0 | 10082.0 | 355.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 711.201,98 | 12.0 | 9311.0 | 376.0 | 13.Mai2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 709.436,84 | 11.0 | 8871.0 | 416.0 | 01.Okt.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 707.666,46 | 11.0 | 10365.0 | 376.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 707.515,25 | 11.0 | 10237.0 | 343.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 707.237,29 | 11.0 | 9952.0 | 356.0 | 01.Mai2030 | 449.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 705.376,47 | 11.0 | 9537.0 | 355.0 | 01.Apr.2030 | 395.0 |
| WMT | WALMART INC | Unternehmen | 703.042,12 | 11.0 | 11163.0 | 338.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 698.997,76 | 11.0 | 8919.0 | 394.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 695.503,85 | 11.0 | 9486.0 | 385.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 695.223,27 | 11.0 | 10037.0 | 361.0 | 07.Mai2030 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 691.864,74 | 11.0 | 8562.0 | 428.0 | 01.Nov.2030 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 691.779,66 | 11.0 | 9800.0 | 403.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 689.357,28 | 11.0 | 8917.0 | 409.0 | 15.Aug.2030 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 686.838,37 | 11.0 | 9174.0 | 376.0 | 30.Apr.2030 | 265.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 678.245,03 | 11.0 | 9960.0 | 392.0 | 15.Sept.2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 675.271,11 | 11.0 | 8853.0 | 406.0 | 15.Juli2030 | 165.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 671.606,23 | 11.0 | 10015.0 | 379.0 | 01.Aug.2030 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 666.386,63 | 11.0 | 9156.0 | 373.0 | 15.Apr.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 664.681,01 | 11.0 | 10056.0 | 355.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 660.616,85 | 11.0 | 9186.0 | 375.0 | 15.Mai2030 | 325.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 656.665,38 | 11.0 | 8806.0 | 434.0 | 01.Dez.2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 655.937,18 | 11.0 | 9916.0 | 363.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 653.867,36 | 11.0 | 10044.0 | 380.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 650.728,21 | 11.0 | 10037.0 | 372.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 650.178,21 | 11.0 | 10233.0 | 363.0 | 14.Juni2030 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 648.103,90 | 10.0 | 10056.0 | 345.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 647.818,44 | 10.0 | 9953.0 | 364.0 | 09.Mai2030 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 647.763,06 | 10.0 | 9261.0 | 384.0 | 01.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 643.303,05 | 10.0 | 10089.0 | 351.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 641.827,30 | 10.0 | 9953.0 | 383.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 635.540,44 | 10.0 | 10073.0 | 354.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 635.021,34 | 10.0 | 9891.0 | 355.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 634.821,20 | 10.0 | 10021.0 | 388.0 | 15.Aug.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 634.648,90 | 10.0 | 9088.0 | 383.0 | 15.Mai2030 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 633.126,03 | 10.0 | 9048.0 | 393.0 | 15.Juni2030 | 220.0 |
| LEA | LEAR CORPORATION | Unternehmen | 632.080,51 | 10.0 | 9464.0 | 375.0 | 30.Mai2030 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 630.256,12 | 10.0 | 9803.0 | 370.0 | 15.Juli2030 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 629.635,22 | 10.0 | 9341.0 | 374.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 626.644,60 | 10.0 | 9856.0 | 405.0 | 15.Nov.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 625.616,35 | 10.0 | 10342.0 | 387.0 | 04.Okt.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 622.175,93 | 10.0 | 9556.0 | 372.0 | 13.Mai2030 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 618.047,01 | 10.0 | 9640.0 | 386.0 | 01.Sept.2031 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 616.530,90 | 10.0 | 9902.0 | 352.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 613.693,53 | 10.0 | 10285.0 | 335.0 | 03.Apr.2030 | 615.0 |
| KR | KROGER CO | Unternehmen | 608.557,64 | 10.0 | 9076.0 | 380.0 | 01.Mai2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 606.596,48 | 10.0 | 10128.0 | 345.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 605.568,97 | 10.0 | 9792.0 | 397.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 601.687,72 | 10.0 | 9863.0 | 405.0 | 15.Nov.2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 600.880,56 | 10.0 | 8655.0 | 414.0 | 30.Sept.2030 | 240.0 |
| OC | OWENS CORNING | Unternehmen | 599.840,46 | 10.0 | 9630.0 | 373.0 | 01.Juni2030 | 388.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 597.912,92 | 10.0 | 9338.0 | 382.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 597.773,75 | 10.0 | 9214.0 | 368.0 | 01.Apr.2030 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 597.171,59 | 10.0 | 10040.0 | 362.0 | 15.Mai2030 | 463.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 596.672,68 | 10.0 | 9793.0 | 392.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 596.240,06 | 10.0 | 9337.0 | 355.0 | 09.Jan.2030 | 245.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 594.170,33 | 10.0 | 11354.0 | 316.0 | 22.Apr.2030 | 963.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 591.458,90 | 10.0 | 9774.0 | 364.0 | 16.Juni2030 | 600.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 590.171,75 | 10.0 | 9245.0 | 387.0 | 15.Juni2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 586.716,59 | 9.0 | 10082.0 | 351.0 | 01.März2030 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 574.794,77 | 9.0 | 10158.0 | 354.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.716,13 | 9.0 | 9153.0 | 378.0 | 01.Mai2030 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 570.111,95 | 9.0 | 8867.0 | 401.0 | 01.Juli2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 565.839,95 | 9.0 | 11137.0 | 336.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 562.464,24 | 9.0 | 9064.0 | 413.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 560.295,04 | 9.0 | 10013.0 | 366.0 | 08.Mai2030 | 455.0 |
| EPR | EPR PROPERTIES | Unternehmen | 543.776,44 | 9.0 | 9711.0 | 404.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.165,95 | 9.0 | 10168.0 | 341.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 531.321,26 | 9.0 | 11743.0 | 327.0 | 01.Apr.2030 | 970.0 |
| OVV | OVINTIV INC | Unternehmen | 522.700,51 | 8.0 | 11192.0 | 380.0 | 15.Sept.2030 | 813.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 519.061,16 | 8.0 | 9232.0 | 371.0 | 15.Apr.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 513.889,00 | 8.0 | 9861.0 | 400.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 512.380,16 | 8.0 | 8891.0 | 420.0 | 15.Okt.2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 512.251,00 | 8.0 | 9533.0 | 370.0 | 15.Mai2030 | 363.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 505.987,84 | 8.0 | 9722.0 | 390.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 505.187,12 | 8.0 | 9437.0 | 381.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 504.817,36 | 8.0 | 11157.0 | 326.0 | 15.Jan.2030 | 820.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 493.913,60 | 8.0 | 10074.0 | 371.0 | 01.Juli2030 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 491.993,61 | 8.0 | 9010.0 | 411.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 486.992,84 | 8.0 | 10010.0 | 369.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 481.795,64 | 8.0 | 11179.0 | 379.0 | 15.Sept.2030 | 825.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 481.153,97 | 8.0 | 9535.0 | 339.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 475.088,09 | 8.0 | 8952.0 | 423.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 465.585,35 | 8.0 | 9921.0 | 359.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 461.933,98 | 7.0 | 9766.0 | 411.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 446.016,33 | 7.0 | 9360.0 | 368.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 444.273,52 | 7.0 | 8962.0 | 416.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 441.982,09 | 7.0 | 8832.0 | 419.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 437.260,71 | 7.0 | 9037.0 | 386.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 434.833,12 | 7.0 | 10012.0 | 355.0 | 30.Apr.2030 | 540.0 |
| COR | CENCORA INC | Unternehmen | 427.269,14 | 7.0 | 9772.0 | 413.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 427.223,92 | 7.0 | 9152.0 | 407.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 418.149,92 | 7.0 | 10005.0 | 360.0 | 01.Mai2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 403.915,26 | 7.0 | 9214.0 | 389.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 378.316,85 | 6.0 | 11339.0 | 372.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 373.288,56 | 6.0 | 9038.0 | 390.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 363.341,09 | 6.0 | 9057.0 | 406.0 | 15.Aug.2030 | 229.0 |
| ADC | AGREE LP | Unternehmen | 354.778,31 | 6.0 | 9195.0 | 408.0 | 01.Okt.2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 354.819,11 | 6.0 | 8844.0 | 425.0 | 15.Sept.2030 | 135.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 353.620,24 | 6.0 | 9898.0 | 387.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 350.201,61 | 6.0 | 9813.0 | 400.0 | 09.Okt.2030 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 347.319,47 | 6.0 | 10371.0 | 366.0 | 30.Juli2030 | 788.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 341.482,61 | 6.0 | 10116.0 | 346.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 307.458,39 | 5.0 | 9600.0 | 361.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 295.725,47 | 5.0 | 9171.0 | 390.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 285.030,46 | 5.0 | 9765.0 | 382.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 230.760,02 | 4.0 | 9120.0 | 416.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 209.638,62 | 3.0 | 9828.0 | 363.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.519,21 | 3.0 | 9925.0 | 363.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.042,97 | 3.0 | 8966.0 | 401.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 135.728,56 | 2.0 | 10187.0 | 341.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.821,71 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.189,25 | 0.0 | 11541.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,25 | 0.0 | 13351.0 | 0.0 | nan | 0.0 |