Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Dez. 16, 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 | 9.302.164,58 | 163.0 | 9805.0 | 387.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.917.050,82 | 86.0 | 11691.0 | 381.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.343.624,43 | 76.0 | 9934.0 | 385.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.109.459,91 | 72.0 | 10189.0 | 391.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.077.545,15 | 72.0 | 9209.0 | 394.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.988.890,74 | 70.0 | 9715.0 | 422.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 3.908.221,88 | 69.0 | 10356.0 | 364.0 | 02.März2030 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 3.852.740,06 | 68.0 | 9997.0 | 439.0 | 15.Nov.2030 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.626.912,01 | 64.0 | 10008.0 | 13.0 | nan | 365.0 |
| C | CITIBANK NA | Unternehmen | 3.619.852,76 | 64.0 | 10276.0 | 394.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.443.680,24 | 60.0 | 9597.0 | 418.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.319.440,75 | 58.0 | 10238.0 | 382.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.881.087,92 | 51.0 | 9993.0 | 440.0 | 20.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.731.579,44 | 48.0 | 10189.0 | 379.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.579.335,06 | 45.0 | 9936.0 | 433.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.564.656,72 | 45.0 | 9354.0 | 443.0 | 15.Okt.2030 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.516.721,64 | 44.0 | 10255.0 | 374.0 | 14.März2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.501.318,29 | 44.0 | 8786.0 | 445.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.489.867,28 | 44.0 | 10016.0 | 440.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.432.319,62 | 43.0 | 10132.0 | 403.0 | 15.Juli2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.377.574,88 | 42.0 | 9751.0 | 404.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.306.540,08 | 40.0 | 9173.0 | 417.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.304.190,96 | 40.0 | 10734.0 | 373.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.279.604,73 | 40.0 | 9976.0 | 424.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.259.826,13 | 40.0 | 10083.0 | 397.0 | 08.Juli2030 | 469.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.258.223,27 | 40.0 | 8908.0 | 440.0 | 15.Okt.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.235.785,77 | 39.0 | 9398.0 | 437.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.230.533,00 | 39.0 | 8989.0 | 424.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.178.555,04 | 38.0 | 9038.0 | 412.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.168.792,64 | 38.0 | 9741.0 | 384.0 | 01.Apr.2030 | 375.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.166.697,57 | 38.0 | 10282.0 | 377.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.129.304,42 | 37.0 | 9065.0 | 417.0 | 11.Mai2030 | 165.0 |
| MPLX | MPLX LP | Unternehmen | 2.006.702,50 | 35.0 | 9236.0 | 427.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.980.837,56 | 35.0 | 9433.0 | 399.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.980.569,85 | 35.0 | 9725.0 | 396.0 | 15.Mai2030 | 375.0 |
| V | VISA INC | Unternehmen | 1.965.484,66 | 34.0 | 9241.0 | 405.0 | 15.Apr.2030 | 205.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.952.180,63 | 34.0 | 11476.0 | 394.0 | 15.Sept.2030 | 825.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.951.749,14 | 34.0 | 9486.0 | 374.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.946.799,59 | 34.0 | 10515.0 | 356.0 | 13.Jan.2030 | 571.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.938.248,10 | 34.0 | 9537.0 | 393.0 | 01.Apr.2030 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.934.533,20 | 34.0 | 10220.0 | 367.0 | 01.Feb.2030 | 485.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.926.579,77 | 34.0 | 8777.0 | 446.0 | 01.Sept.2030 | 140.0 |
| USB | US BANCORP | Unternehmen | 1.887.706,34 | 33.0 | 8833.0 | 435.0 | 22.Juli2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.882.596,23 | 33.0 | 9659.0 | 388.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.873.757,32 | 33.0 | 9338.0 | 389.0 | 25.Feb.2030 | 256.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.868.542,69 | 33.0 | 10562.0 | 362.0 | 15.März2030 | 586.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.860.395,18 | 33.0 | 9987.0 | 433.0 | 15.Nov.2030 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 1.856.473,87 | 33.0 | 9032.0 | 423.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.852.807,66 | 33.0 | 9411.0 | 377.0 | 15.Jan.2030 | 275.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.831.387,58 | 32.0 | 9266.0 | 411.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.831.081,46 | 32.0 | 9085.0 | 424.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.825.508,32 | 32.0 | 9216.0 | 431.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.822.957,00 | 32.0 | 10260.0 | 388.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.798.514,19 | 32.0 | 10264.0 | 367.0 | 12.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.793.032,11 | 31.0 | 10571.0 | 430.0 | 20.Nov.2030 | 555.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.786.268,54 | 31.0 | 9615.0 | 394.0 | 25.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.780.973,62 | 31.0 | 9094.0 | 415.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.765.338,97 | 31.0 | 9107.0 | 415.0 | 15.Mai2030 | 200.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.764.264,90 | 31.0 | 10082.0 | 428.0 | 15.Okt.2030 | 430.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.750.265,63 | 31.0 | 9165.0 | 408.0 | 01.Mai2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.749.633,85 | 31.0 | 9861.0 | 384.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Unternehmen | 1.736.751,65 | 30.0 | 10149.0 | 407.0 | 15.Aug.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.711.689,76 | 30.0 | 10108.0 | 379.0 | 15.Apr.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.686.693,47 | 30.0 | 8836.0 | 465.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.679.220,96 | 29.0 | 8911.0 | 427.0 | 24.Juni2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.678.265,54 | 29.0 | 9215.0 | 452.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.677.725,40 | 29.0 | 10183.0 | 400.0 | 03.Juni2030 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.669.006,26 | 29.0 | 10706.0 | 350.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.662.755,13 | 29.0 | 10800.0 | 418.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.658.179,35 | 29.0 | 10303.0 | 367.0 | 21.Feb.2030 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.654.235,39 | 29.0 | 9389.0 | 413.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.648.093,42 | 29.0 | 9418.0 | 396.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.635.262,49 | 29.0 | 9885.0 | 385.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.632.758,13 | 29.0 | 9905.0 | 387.0 | 22.März2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.620.163,88 | 28.0 | 8785.0 | 464.0 | 29.Okt.2030 | 120.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.612.608,78 | 28.0 | 10094.0 | 397.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.590.566,44 | 28.0 | 9152.0 | 422.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 1.581.880,16 | 28.0 | 8847.0 | 444.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.579.161,26 | 28.0 | 9598.0 | 401.0 | 21.Juni2030 | 360.0 |
| KO | COCA-COLA CO | Unternehmen | 1.578.104,76 | 28.0 | 9786.0 | 390.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.576.621,85 | 28.0 | 8895.0 | 447.0 | 01.Sept.2030 | 130.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.575.162,83 | 28.0 | 9552.0 | 398.0 | 14.Apr.2030 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.568.688,44 | 28.0 | 10274.0 | 368.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.554.968,48 | 27.0 | 10139.0 | 404.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.548.638,83 | 27.0 | 10309.0 | 385.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 1.542.799,82 | 27.0 | 10533.0 | 415.0 | 01.Nov.2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.537.643,67 | 27.0 | 10412.0 | 358.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.527.054,30 | 27.0 | 8860.0 | 439.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.522.997,82 | 27.0 | 10232.0 | 380.0 | 07.Apr.2030 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.516.204,75 | 27.0 | 9044.0 | 424.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.508.771,95 | 26.0 | 8787.0 | 449.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Unternehmen | 1.505.727,98 | 26.0 | 10152.0 | 391.0 | 28.Apr.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.505.692,05 | 26.0 | 8855.0 | 454.0 | 15.Okt.2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.497.175,74 | 26.0 | 8895.0 | 446.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.490.555,46 | 26.0 | 10331.0 | 394.0 | 01.Juni2030 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.484.004,76 | 26.0 | 10335.0 | 401.0 | 15.Aug.2030 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.481.121,58 | 26.0 | 9130.0 | 411.0 | 01.Mai2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.469.553,82 | 26.0 | 10181.0 | 369.0 | 15.Feb.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.458.782,91 | 26.0 | 11539.0 | 340.0 | 15.Juli2030 | 888.0 |
| NI | NISOURCE INC | Unternehmen | 1.458.643,62 | 26.0 | 9700.0 | 394.0 | 01.Mai2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.458.292,93 | 26.0 | 9191.0 | 414.0 | 20.Mai2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.454.926,76 | 26.0 | 10216.0 | 378.0 | 01.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.451.250,33 | 25.0 | 9845.0 | 369.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.449.317,43 | 25.0 | 9107.0 | 413.0 | 22.Juni2030 | 270.0 |
| META | META PLATFORMS INC | Unternehmen | 1.445.874,54 | 25.0 | 10273.0 | 388.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.443.113,18 | 25.0 | 10284.0 | 372.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.438.837,82 | 25.0 | 9806.0 | 387.0 | 06.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.437.156,41 | 25.0 | 9221.0 | 420.0 | 16.Juli2030 | 268.0 |
| KVUE | KENVUE INC | Unternehmen | 1.435.401,44 | 25.0 | 10279.0 | 371.0 | 22.März2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.433.122,92 | 25.0 | 9470.0 | 396.0 | 06.Apr.2030 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 1.428.500,96 | 25.0 | 10283.0 | 385.0 | 24.Apr.2030 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.426.712,06 | 25.0 | 9156.0 | 412.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.425.778,13 | 25.0 | 10216.0 | 387.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.421.352,03 | 25.0 | 10183.0 | 379.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.413.111,53 | 25.0 | 10303.0 | 377.0 | 15.März2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.408.501,44 | 25.0 | 9783.0 | 403.0 | 01.Juli2030 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.403.770,57 | 25.0 | 9805.0 | 385.0 | 01.Apr.2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.402.719,84 | 25.0 | 10244.0 | 370.0 | 24.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 1.393.994,75 | 24.0 | 10049.0 | 417.0 | 15.Sept.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.392.666,74 | 24.0 | 9039.0 | 448.0 | 02.Sept.2030 | 220.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.390.029,01 | 24.0 | 9061.0 | 424.0 | 15.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.380.392,94 | 24.0 | 9469.0 | 407.0 | 01.Juli2030 | 330.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.370.747,81 | 24.0 | 9929.0 | 440.0 | 15.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.367.815,85 | 24.0 | 9616.0 | 407.0 | 28.Mai2030 | 349.0 |
| NXPI | NXP BV | Unternehmen | 1.364.669,24 | 24.0 | 9603.0 | 396.0 | 01.Mai2030 | 340.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.363.780,80 | 24.0 | 10261.0 | 392.0 | 10.Juli2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.354.723,03 | 24.0 | 9579.0 | 441.0 | 15.Nov.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.352.116,06 | 24.0 | 10689.0 | 403.0 | 30.Sept.2030 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.345.062,75 | 24.0 | 8995.0 | 423.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.343.633,94 | 24.0 | 10369.0 | 394.0 | 15.Juli2030 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.342.861,89 | 24.0 | 10288.0 | 378.0 | 15.März2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.340.677,35 | 24.0 | 10170.0 | 378.0 | 27.März2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.335.086,71 | 23.0 | 9119.0 | 410.0 | 29.Apr.2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.334.757,80 | 23.0 | 8924.0 | 451.0 | 01.Okt.2030 | 165.0 |
| FISV | FISERV INC | Unternehmen | 1.334.795,63 | 23.0 | 9195.0 | 413.0 | 01.Juni2030 | 265.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.334.289,25 | 23.0 | 10051.0 | 381.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.333.893,63 | 23.0 | 10146.0 | 389.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.331.689,03 | 23.0 | 10237.0 | 402.0 | 10.Juni2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.331.697,55 | 23.0 | 9068.0 | 427.0 | 17.Juli2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.330.426,32 | 23.0 | 10191.0 | 377.0 | 15.März2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.328.929,91 | 23.0 | 9985.0 | 436.0 | 06.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.327.168,49 | 23.0 | 8784.0 | 450.0 | 15.Sept.2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.322.191,44 | 23.0 | 10116.0 | 396.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.317.688,76 | 23.0 | 8965.0 | 436.0 | 10.Aug.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.316.614,68 | 23.0 | 8871.0 | 439.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.310.478,55 | 23.0 | 10499.0 | 369.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.304.565,07 | 23.0 | 10232.0 | 395.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.302.594,92 | 23.0 | 9443.0 | 411.0 | 30.Juni2030 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.296.612,21 | 23.0 | 10209.0 | 367.0 | 07.Feb.2030 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.293.727,85 | 23.0 | 10065.0 | 407.0 | 29.Juli2030 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.288.192,76 | 23.0 | 8817.0 | 448.0 | 01.Sept.2030 | 125.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.285.506,04 | 23.0 | 10581.0 | 362.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.279.939,63 | 22.0 | 10740.0 | 415.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.276.091,41 | 22.0 | 10301.0 | 415.0 | 23.Sept.2030 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.272.945,84 | 22.0 | 9249.0 | 416.0 | 01.Juni2030 | 230.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.272.433,14 | 22.0 | 10160.0 | 397.0 | 30.Mai2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.272.041,96 | 22.0 | 9417.0 | 399.0 | 13.Apr.2030 | 275.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.266.404,82 | 22.0 | 10104.0 | 389.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.266.184,77 | 22.0 | 9841.0 | 385.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.264.434,78 | 22.0 | 10407.0 | 392.0 | 30.Juli2030 | 535.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.263.010,31 | 22.0 | 9645.0 | 388.0 | 03.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.255.610,39 | 22.0 | 9249.0 | 406.0 | 15.Mai2030 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.244.202,16 | 22.0 | 10300.0 | 394.0 | 26.Mai2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.224.782,60 | 21.0 | 8971.0 | 450.0 | 14.Okt.2030 | 203.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.219.660,19 | 21.0 | 10151.0 | 402.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.201.992,02 | 21.0 | 10105.0 | 395.0 | 12.Mai2030 | 420.0 |
| AON | AON CORP | Unternehmen | 1.198.585,94 | 21.0 | 9407.0 | 406.0 | 15.Mai2030 | 280.0 |
| FISV | FISERV INC | Unternehmen | 1.197.509,89 | 21.0 | 10030.0 | 378.0 | 15.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.193.126,79 | 21.0 | 10252.0 | 366.0 | 10.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 1.191.835,54 | 21.0 | 9028.0 | 420.0 | 28.Mai2030 | 170.0 |
| WB | WEIBO CORP | Unternehmen | 1.186.635,86 | 21.0 | 9461.0 | 408.0 | 08.Juli2030 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.186.235,48 | 21.0 | 9035.0 | 414.0 | 01.Mai2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.177.548,83 | 21.0 | 10695.0 | 377.0 | 10.Juni2030 | 720.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.176.674,61 | 21.0 | 9671.0 | 404.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.176.605,07 | 21.0 | 9968.0 | 430.0 | 15.Okt.2030 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.170.499,57 | 21.0 | 9047.0 | 456.0 | 15.Nov.2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.170.111,11 | 21.0 | 10406.0 | 385.0 | 01.Juli2030 | 550.0 |
| VMW | VMWARE LLC | Unternehmen | 1.169.872,82 | 21.0 | 10134.0 | 386.0 | 15.Mai2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.168.444,53 | 21.0 | 10220.0 | 366.0 | 10.Feb.2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.165.350,97 | 20.0 | 10135.0 | 397.0 | 01.Juli2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.164.159,07 | 20.0 | 10053.0 | 406.0 | 01.Sept.2030 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.160.689,75 | 20.0 | 9939.0 | 428.0 | 15.Okt.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.144.532,92 | 20.0 | 10227.0 | 375.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.140.617,36 | 20.0 | 9498.0 | 426.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.134.190,08 | 20.0 | 9708.0 | 393.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.132.119,75 | 20.0 | 9030.0 | 435.0 | 15.Aug.2030 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.128.258,55 | 20.0 | 9983.0 | 435.0 | 05.Nov.2030 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.127.603,88 | 20.0 | 9066.0 | 420.0 | 05.Juni2030 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.127.067,36 | 20.0 | 10341.0 | 401.0 | 10.Aug.2030 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.126.420,17 | 20.0 | 10017.0 | 428.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.124.288,10 | 20.0 | 8892.0 | 452.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.122.000,43 | 20.0 | 10082.0 | 397.0 | 30.Juni2030 | 463.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.120.068,03 | 20.0 | 10201.0 | 378.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.119.196,98 | 20.0 | 9345.0 | 436.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.116.618,12 | 20.0 | 10667.0 | 378.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.112.604,16 | 20.0 | 10360.0 | 384.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.192,51 | 19.0 | 10290.0 | 360.0 | 09.Jan.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.095.809,52 | 19.0 | 10020.0 | 418.0 | 04.Sept.2030 | 450.0 |
| HCA | HCA INC | Unternehmen | 1.093.928,69 | 19.0 | 10317.0 | 367.0 | 01.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.089.563,15 | 19.0 | 9403.0 | 403.0 | 07.Mai2030 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.088.074,36 | 19.0 | 9870.0 | 385.0 | 15.Apr.2030 | 400.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.079.071,29 | 19.0 | 10282.0 | 395.0 | 30.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.078.254,81 | 19.0 | 9921.0 | 397.0 | 01.Juni2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.076.982,69 | 19.0 | 9395.0 | 407.0 | 20.Mai2030 | 282.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.075.234,72 | 19.0 | 9526.0 | 398.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.073.415,18 | 19.0 | 9256.0 | 415.0 | 15.Apr.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.072.117,54 | 19.0 | 10160.0 | 404.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.068.189,21 | 19.0 | 9052.0 | 422.0 | 15.Juni2030 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.065.118,62 | 19.0 | 8827.0 | 459.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.064.636,06 | 19.0 | 9977.0 | 367.0 | 01.Feb.2030 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.063.659,71 | 19.0 | 9111.0 | 456.0 | 15.Nov.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.056.034,10 | 19.0 | 10302.0 | 362.0 | 14.Jan.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.055.962,11 | 19.0 | 10223.0 | 375.0 | 15.März2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.055.743,37 | 19.0 | 9472.0 | 399.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.054.356,27 | 19.0 | 9280.0 | 415.0 | 01.Juni2030 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.049.696,81 | 18.0 | 10169.0 | 415.0 | 15.Sept.2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.049.706,31 | 18.0 | 8899.0 | 450.0 | 01.Okt.2030 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.044.774,48 | 18.0 | 10050.0 | 413.0 | 15.Aug.2030 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.040.773,26 | 18.0 | 10335.0 | 370.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.039.567,33 | 18.0 | 10117.0 | 373.0 | 14.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.039.226,96 | 18.0 | 10008.0 | 400.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.036.396,89 | 18.0 | 10088.0 | 430.0 | 15.Okt.2030 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.033.105,97 | 18.0 | 10119.0 | 381.0 | 15.März2030 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.030.464,31 | 18.0 | 9672.0 | 422.0 | 15.Sept.2030 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.023.784,38 | 18.0 | 9165.0 | 414.0 | 15.Mai2030 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.023.069,31 | 18.0 | 10176.0 | 371.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.022.267,54 | 18.0 | 10172.0 | 375.0 | 01.Apr.2030 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.018.049,31 | 18.0 | 9846.0 | 398.0 | 01.Juli2030 | 405.0 |
| FLEX | FLEX LTD | Unternehmen | 1.016.538,75 | 18.0 | 10121.0 | 384.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.016.508,89 | 18.0 | 8893.0 | 457.0 | 15.Okt.2030 | 145.0 |
| CMI | CUMMINS INC | Unternehmen | 1.016.347,43 | 18.0 | 8903.0 | 445.0 | 01.Sept.2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.015.079,58 | 18.0 | 9016.0 | 422.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.012.934,72 | 18.0 | 10256.0 | 371.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.009.906,86 | 18.0 | 9078.0 | 414.0 | 04.Mai2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.007.272,83 | 18.0 | 10032.0 | 436.0 | 15.Nov.2030 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.005.486,89 | 18.0 | 10815.0 | 382.0 | 30.Juli2030 | 788.0 |
| CDW | CDW LLC | Unternehmen | 1.004.954,40 | 18.0 | 10160.0 | 369.0 | 01.März2030 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.004.820,19 | 18.0 | 10201.0 | 398.0 | 15.Juni2030 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.004.133,48 | 18.0 | 9255.0 | 419.0 | 15.Juni2030 | 245.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.003.130,34 | 18.0 | 9434.0 | 398.0 | 09.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.002.539,67 | 18.0 | 10343.0 | 397.0 | 01.Aug.2030 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.002.051,69 | 18.0 | 10078.0 | 393.0 | 17.Mai2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 999.341,30 | 18.0 | 9564.0 | 402.0 | 15.Mai2030 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 998.504,20 | 18.0 | 10417.0 | 381.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 997.440,43 | 18.0 | 8849.0 | 458.0 | 15.Nov.2030 | 210.0 |
| FOXA | FOX CORP | Unternehmen | 994.098,53 | 17.0 | 9690.0 | 389.0 | 08.Apr.2030 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 989.962,32 | 17.0 | 9510.0 | 410.0 | 15.Juni2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 987.231,76 | 17.0 | 9008.0 | 444.0 | 23.Sept.2030 | 214.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 983.251,32 | 17.0 | 10048.0 | 421.0 | 01.Okt.2030 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 982.541,15 | 17.0 | 9988.0 | 383.0 | 01.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 980.166,00 | 17.0 | 9076.0 | 424.0 | 15.Juni2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 973.408,85 | 17.0 | 10025.0 | 381.0 | 15.Apr.2030 | 435.0 |
| ZTS | ZOETIS INC | Unternehmen | 973.309,49 | 17.0 | 9131.0 | 414.0 | 15.Mai2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 969.006,23 | 17.0 | 9837.0 | 389.0 | 06.Mai2030 | 465.0 |
| DE | DEERE & CO | Unternehmen | 968.133,70 | 17.0 | 9630.0 | 394.0 | 15.Apr.2030 | 310.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 965.417,65 | 17.0 | 9235.0 | 408.0 | 01.Juni2030 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 962.174,48 | 17.0 | 10182.0 | 399.0 | 15.Juni2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 961.452,12 | 17.0 | 10047.0 | 390.0 | 01.Juli2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 960.951,77 | 17.0 | 8836.0 | 458.0 | 30.Okt.2030 | 168.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 960.245,04 | 17.0 | 10006.0 | 434.0 | 06.Nov.2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 960.277,56 | 17.0 | 10411.0 | 406.0 | 08.Sept.2030 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 959.563,10 | 17.0 | 10020.0 | 440.0 | 15.Nov.2030 | 420.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 959.106,38 | 17.0 | 10206.0 | 396.0 | 15.Juli2030 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 958.096,47 | 17.0 | 9637.0 | 413.0 | 15.Aug.2030 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 956.947,31 | 17.0 | 10016.0 | 421.0 | 15.Sept.2030 | 415.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 948.907,97 | 17.0 | 9826.0 | 391.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 948.200,02 | 17.0 | 10103.0 | 398.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 947.171,09 | 17.0 | 10179.0 | 379.0 | 15.März2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 946.662,30 | 17.0 | 10148.0 | 395.0 | 20.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 946.438,25 | 17.0 | 9345.0 | 418.0 | 15.Juli2030 | 265.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 946.242,17 | 17.0 | 9755.0 | 397.0 | 15.Mai2030 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 940.500,51 | 17.0 | 10260.0 | 371.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 939.368,96 | 16.0 | 9759.0 | 384.0 | 01.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 937.445,04 | 16.0 | 9418.0 | 406.0 | 15.Mai2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 937.098,60 | 16.0 | 10051.0 | 417.0 | 15.Sept.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 935.373,07 | 16.0 | 9477.0 | 406.0 | 22.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 930.309,35 | 16.0 | 9421.0 | 406.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 926.165,79 | 16.0 | 10092.0 | 402.0 | 01.Juli2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 922.892,48 | 16.0 | 11780.0 | 388.0 | 01.Sept.2030 | 875.0 |
| STT | STATE STREET CORP | Unternehmen | 922.342,95 | 16.0 | 10223.0 | 371.0 | 28.Feb.2030 | 473.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 916.952,72 | 16.0 | 9492.0 | 413.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 915.727,66 | 16.0 | 9415.0 | 382.0 | 24.Jan.2030 | 240.0 |
| MMM | 3M CO | Unternehmen | 914.144,97 | 16.0 | 10209.0 | 378.0 | 15.März2030 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 912.274,77 | 16.0 | 9975.0 | 433.0 | 03.Nov.2030 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 907.945,99 | 16.0 | 9458.0 | 412.0 | 15.Juni2030 | 315.0 |
| INGR | INGREDION INC | Unternehmen | 907.394,39 | 16.0 | 9392.0 | 411.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 905.718,61 | 16.0 | 10069.0 | 407.0 | 04.Aug.2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 901.499,13 | 16.0 | 9235.0 | 406.0 | 30.Apr.2030 | 245.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 897.254,01 | 16.0 | 10138.0 | 401.0 | 15.Juni2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 897.239,78 | 16.0 | 10032.0 | 396.0 | 01.Mai2030 | 405.0 |
| NTAP | NETAPP INC | Unternehmen | 895.901,11 | 16.0 | 9301.0 | 412.0 | 22.Juni2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 895.148,46 | 16.0 | 10302.0 | 377.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 893.496,20 | 16.0 | 9949.0 | 436.0 | 15.Nov.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 891.903,98 | 16.0 | 9780.0 | 405.0 | 15.Juni2030 | 370.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 890.833,18 | 16.0 | 9439.0 | 397.0 | 15.Apr.2030 | 288.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 886.884,85 | 16.0 | 8972.0 | 434.0 | 15.Aug.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 886.061,72 | 16.0 | 10104.0 | 401.0 | 01.Aug.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 882.723,69 | 15.0 | 11676.0 | 398.0 | 01.Okt.2030 | 838.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 878.967,05 | 15.0 | 9656.0 | 418.0 | 15.Aug.2030 | 331.0 |
| EFX | EQUIFAX INC | Unternehmen | 876.187,66 | 15.0 | 9446.0 | 403.0 | 15.Mai2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 875.285,72 | 15.0 | 9477.0 | 378.0 | 16.Jan.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 875.096,63 | 15.0 | 10195.0 | 395.0 | 15.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 874.112,16 | 15.0 | 10090.0 | 388.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 872.530,12 | 15.0 | 11451.0 | 418.0 | 01.Dez.2030 | 775.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 870.929,41 | 15.0 | 10127.0 | 403.0 | 15.Juni2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 865.886,47 | 15.0 | 10188.0 | 378.0 | 15.März2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 863.660,04 | 15.0 | 9559.0 | 402.0 | 15.Mai2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.387,21 | 15.0 | 10216.0 | 379.0 | 30.März2030 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 860.081,19 | 15.0 | 10024.0 | 390.0 | 15.Mai2030 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 858.790,97 | 15.0 | 8928.0 | 429.0 | 30.Juni2030 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 857.146,68 | 15.0 | 9384.0 | 402.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 856.349,67 | 15.0 | 10205.0 | 391.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 852.596,48 | 15.0 | 10221.0 | 389.0 | 07.Mai2030 | 485.0 |
| LIN | LINDE INC | Unternehmen | 852.104,04 | 15.0 | 8746.0 | 444.0 | 10.Aug.2030 | 110.0 |
| DHI | D R HORTON INC | Unternehmen | 843.463,34 | 15.0 | 10205.0 | 426.0 | 15.Okt.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 841.258,43 | 15.0 | 10426.0 | 368.0 | 15.März2030 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 837.746,95 | 15.0 | 10109.0 | 402.0 | 23.Juli2030 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 833.125,81 | 15.0 | 10161.0 | 391.0 | 01.Juli2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 833.063,46 | 15.0 | 10172.0 | 407.0 | 15.Aug.2030 | 485.0 |
| HCA | HCA INC | Unternehmen | 829.470,70 | 15.0 | 9940.0 | 438.0 | 15.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 828.731,98 | 15.0 | 9025.0 | 422.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 826.427,43 | 15.0 | 10113.0 | 401.0 | 15.Juli2030 | 475.0 |
| BBY | BEST BUY CO INC | Unternehmen | 821.898,25 | 14.0 | 8942.0 | 447.0 | 01.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 820.712,65 | 14.0 | 9264.0 | 390.0 | 13.Feb.2030 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 818.607,97 | 14.0 | 8734.0 | 459.0 | 15.Okt.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 812.962,46 | 14.0 | 10097.0 | 402.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 809.233,17 | 14.0 | 10038.0 | 438.0 | 15.Dez.2030 | 490.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 807.416,30 | 14.0 | 8997.0 | 411.0 | 15.Apr.2030 | 148.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 806.464,13 | 14.0 | 9258.0 | 451.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 805.608,06 | 14.0 | 9540.0 | 395.0 | 15.Apr.2030 | 305.0 |
| CLX | CLOROX COMPANY | Unternehmen | 804.939,31 | 14.0 | 8989.0 | 416.0 | 15.Mai2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 800.185,74 | 14.0 | 10155.0 | 396.0 | 15.Mai2030 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 797.886,21 | 14.0 | 10116.0 | 373.0 | 01.Apr.2030 | 488.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 794.961,45 | 14.0 | 9559.0 | 427.0 | 01.Okt.2030 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 794.622,06 | 14.0 | 9945.0 | 391.0 | 30.Juni2030 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 794.489,63 | 14.0 | 10282.0 | 368.0 | 15.Feb.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 783.677,64 | 14.0 | 9030.0 | 417.0 | 01.Juni2030 | 225.0 |
| HPQ | HP INC | Unternehmen | 782.398,97 | 14.0 | 9551.0 | 402.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 777.150,46 | 14.0 | 10309.0 | 378.0 | 15.März2030 | 489.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 775.744,67 | 14.0 | 9131.0 | 419.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 775.207,57 | 14.0 | 10182.0 | 398.0 | 01.Juni2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 775.166,71 | 14.0 | 9731.0 | 383.0 | 01.Apr.2030 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 774.148,71 | 14.0 | 9350.0 | 415.0 | 15.Juni2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 773.203,79 | 14.0 | 10232.0 | 428.0 | 15.Okt.2030 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 767.463,66 | 13.0 | 10279.0 | 367.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 767.148,07 | 13.0 | 10121.0 | 426.0 | 15.Nov.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 764.890,64 | 13.0 | 8859.0 | 450.0 | 14.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 757.238,48 | 13.0 | 9264.0 | 403.0 | 15.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 755.389,51 | 13.0 | 11377.0 | 353.0 | 15.Feb.2030 | 788.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 754.318,96 | 13.0 | 10081.0 | 392.0 | 09.Mai2030 | 445.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 751.874,63 | 13.0 | 9644.0 | 391.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 751.614,23 | 13.0 | 10284.0 | 374.0 | 15.Apr.2030 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 751.028,48 | 13.0 | 8886.0 | 446.0 | 15.Sept.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 747.640,81 | 13.0 | 9666.0 | 388.0 | 01.Apr.2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 746.384,21 | 13.0 | 10186.0 | 389.0 | 15.Mai2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 744.435,43 | 13.0 | 10022.0 | 396.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 743.435,47 | 13.0 | 10032.0 | 417.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 741.818,16 | 13.0 | 10309.0 | 367.0 | 03.März2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 741.843,21 | 13.0 | 10211.0 | 394.0 | 29.Mai2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 740.921,90 | 13.0 | 8841.0 | 458.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 738.150,27 | 13.0 | 10154.0 | 396.0 | 23.Mai2030 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 736.359,64 | 13.0 | 9225.0 | 422.0 | 15.Juli2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 735.638,11 | 13.0 | 9082.0 | 422.0 | 15.Juni2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 733.575,26 | 13.0 | 10621.0 | 394.0 | 13.Juli2030 | 585.0 |
| PVH | PVH CORP | Unternehmen | 731.925,87 | 13.0 | 10163.0 | 394.0 | 13.Juni2030 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 728.857,02 | 13.0 | 9429.0 | 401.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 728.057,01 | 13.0 | 11397.0 | 355.0 | 15.Feb.2030 | 755.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 728.051,64 | 13.0 | 9315.0 | 440.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 727.491,20 | 13.0 | 9356.0 | 400.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.071,99 | 13.0 | 10163.0 | 397.0 | 17.Mai2030 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 723.005,95 | 13.0 | 10061.0 | 392.0 | 01.Mai2030 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 717.803,40 | 13.0 | 9953.0 | 379.0 | 01.Apr.2030 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 716.426,96 | 13.0 | 9996.0 | 425.0 | 16.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.071,59 | 13.0 | 9514.0 | 430.0 | 01.Okt.2030 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 713.822,40 | 13.0 | 9952.0 | 422.0 | 01.Okt.2030 | 425.0 |
| KR | KROGER CO | Unternehmen | 712.245,95 | 12.0 | 9175.0 | 408.0 | 01.Mai2030 | 220.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 712.113,38 | 12.0 | 10585.0 | 361.0 | 03.Apr.2030 | 615.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 710.235,74 | 12.0 | 9432.0 | 400.0 | 01.Mai2030 | 313.0 |
| H | HYATT HOTELS CORP | Unternehmen | 709.441,74 | 12.0 | 10427.0 | 370.0 | 23.Apr.2030 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 706.263,91 | 12.0 | 8830.0 | 439.0 | 15.Aug.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 706.140,64 | 12.0 | 8892.0 | 444.0 | 01.Okt.2030 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 705.296,91 | 12.0 | 8782.0 | 457.0 | 01.Nov.2030 | 188.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 704.341,81 | 12.0 | 8763.0 | 443.0 | 15.Aug.2030 | 125.0 |
| AZO | AUTOZONE INC | Unternehmen | 700.500,13 | 12.0 | 10301.0 | 398.0 | 15.Juni2030 | 513.0 |
| GL | GLOBE LIFE INC | Unternehmen | 699.665,19 | 12.0 | 9003.0 | 433.0 | 15.Aug.2030 | 215.0 |
| HPQ | HP INC | Unternehmen | 698.268,07 | 12.0 | 10347.0 | 382.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 697.721,53 | 12.0 | 9085.0 | 421.0 | 01.Juli2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 696.977,83 | 12.0 | 9322.0 | 404.0 | 30.Apr.2030 | 265.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 696.787,88 | 12.0 | 9644.0 | 395.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 696.405,46 | 12.0 | 9400.0 | 406.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 694.673,07 | 12.0 | 9425.0 | 404.0 | 13.Mai2030 | 295.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 693.248,41 | 12.0 | 10076.0 | 411.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 692.521,31 | 12.0 | 10216.0 | 378.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 692.419,21 | 12.0 | 10390.0 | 398.0 | 15.Aug.2030 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 690.929,17 | 12.0 | 9845.0 | 398.0 | 30.Juni2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 690.391,07 | 12.0 | 10459.0 | 391.0 | 14.Juni2030 | 600.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 688.572,79 | 12.0 | 8807.0 | 438.0 | 15.Aug.2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 683.484,71 | 12.0 | 10237.0 | 402.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 681.614,33 | 12.0 | 10205.0 | 378.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 680.921,87 | 12.0 | 9613.0 | 406.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 677.728,47 | 12.0 | 9942.0 | 424.0 | 15.Sept.2030 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 671.896,79 | 12.0 | 10178.0 | 374.0 | 01.Apr.2030 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 666.605,02 | 12.0 | 9174.0 | 405.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 665.487,75 | 12.0 | 10070.0 | 412.0 | 15.Aug.2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 665.007,61 | 12.0 | 8992.0 | 422.0 | 01.Juni2030 | 170.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 661.240,81 | 12.0 | 9777.0 | 394.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 658.764,86 | 12.0 | 10094.0 | 392.0 | 10.Mai2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 658.541,18 | 12.0 | 9051.0 | 451.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 652.819,04 | 11.0 | 10308.0 | 373.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 652.257,38 | 11.0 | 10228.0 | 377.0 | 15.März2030 | 500.0 |
| NNN | NNN REIT INC | Unternehmen | 651.503,91 | 11.0 | 9266.0 | 401.0 | 15.Apr.2030 | 250.0 |
| PLD | PROLOGIS LP | Unternehmen | 642.892,04 | 11.0 | 8975.0 | 425.0 | 01.Juli2030 | 175.0 |
| AN | AUTONATION INC | Unternehmen | 641.858,85 | 11.0 | 10074.0 | 391.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 639.413,39 | 11.0 | 10180.0 | 376.0 | 05.März2030 | 480.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 638.946,44 | 11.0 | 9903.0 | 386.0 | 15.Apr.2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 634.658,05 | 11.0 | 10015.0 | 383.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 631.225,00 | 11.0 | 10602.0 | 415.0 | 04.Okt.2030 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 626.407,15 | 11.0 | 10193.0 | 395.0 | 01.Aug.2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 623.559,19 | 11.0 | 9031.0 | 433.0 | 15.Aug.2030 | 215.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.372,01 | 11.0 | 9666.0 | 400.0 | 13.Mai2030 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 623.175,43 | 11.0 | 9273.0 | 401.0 | 15.Apr.2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 622.316,78 | 11.0 | 10143.0 | 388.0 | 01.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 621.724,54 | 11.0 | 10273.0 | 364.0 | 07.Feb.2030 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.686,80 | 11.0 | 10112.0 | 379.0 | 15.Mai2030 | 563.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 618.803,81 | 11.0 | 9394.0 | 412.0 | 01.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 617.842,65 | 11.0 | 10259.0 | 373.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 615.634,98 | 11.0 | 10060.0 | 399.0 | 01.Juli2030 | 438.0 |
| MAS | MASCO CORP | Unternehmen | 613.360,85 | 11.0 | 8913.0 | 447.0 | 01.Okt.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.639,67 | 11.0 | 9431.0 | 378.0 | 09.Jan.2030 | 245.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 605.524,14 | 11.0 | 9917.0 | 428.0 | 15.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 605.393,73 | 11.0 | 9364.0 | 435.0 | 15.Sept.2030 | 265.0 |
| AEP | OHIO POWER CO | Unternehmen | 599.843,23 | 11.0 | 9319.0 | 397.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 597.965,73 | 10.0 | 9631.0 | 404.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 591.513,94 | 10.0 | 9194.0 | 411.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 590.471,63 | 10.0 | 10073.0 | 384.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 586.948,99 | 10.0 | 8961.0 | 430.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 584.573,16 | 10.0 | 10055.0 | 402.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 581.327,55 | 10.0 | 8894.0 | 442.0 | 30.Sept.2030 | 240.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 574.343,58 | 10.0 | 10089.0 | 396.0 | 15.Juli2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 561.869,80 | 10.0 | 9227.0 | 407.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 561.519,63 | 10.0 | 9584.0 | 403.0 | 30.Mai2030 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 558.109,20 | 10.0 | 10163.0 | 365.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 556.894,09 | 10.0 | 10077.0 | 391.0 | 06.Mai2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 555.352,18 | 10.0 | 10234.0 | 370.0 | 24.Feb.2030 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 551.135,93 | 10.0 | 10100.0 | 381.0 | 16.Juni2030 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 548.982,90 | 10.0 | 8918.0 | 462.0 | 01.Dez.2030 | 213.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 548.526,35 | 10.0 | 9067.0 | 421.0 | 15.Juni2030 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 548.445,93 | 10.0 | 9029.0 | 448.0 | 15.Okt.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 548.263,99 | 10.0 | 10334.0 | 361.0 | 08.Jan.2030 | 480.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 544.525,00 | 10.0 | 9019.0 | 439.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 541.913,14 | 10.0 | 9862.0 | 382.0 | 01.Apr.2030 | 395.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 538.382,31 | 9.0 | 10213.0 | 370.0 | 01.März2030 | 485.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 531.933,04 | 9.0 | 10162.0 | 383.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 526.196,99 | 9.0 | 10171.0 | 395.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 525.782,55 | 9.0 | 9813.0 | 400.0 | 01.Juni2030 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 522.126,25 | 9.0 | 11591.0 | 344.0 | 22.Apr.2030 | 963.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 521.709,34 | 9.0 | 9361.0 | 413.0 | 26.Juni2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 518.433,27 | 9.0 | 9461.0 | 402.0 | 01.Mai2030 | 280.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 513.822,39 | 9.0 | 9665.0 | 398.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 511.660,97 | 9.0 | 11394.0 | 343.0 | 15.Jan.2030 | 820.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 509.636,44 | 9.0 | 10146.0 | 385.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 506.768,79 | 9.0 | 9864.0 | 418.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 503.876,60 | 9.0 | 9373.0 | 399.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 501.867,10 | 9.0 | 11465.0 | 394.0 | 15.Sept.2030 | 825.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 497.692,05 | 9.0 | 9149.0 | 435.0 | 15.Sept.2030 | 270.0 |
| ADC | AGREE LP | Unternehmen | 493.281,81 | 9.0 | 9336.0 | 436.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 491.106,47 | 9.0 | 9639.0 | 388.0 | 01.Sept.2031 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 489.617,24 | 9.0 | 9526.0 | 410.0 | 15.Juni2030 | 330.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 489.351,54 | 9.0 | 10195.0 | 397.0 | 15.Juni2030 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 485.831,47 | 9.0 | 10003.0 | 419.0 | 09.Sept.2030 | 445.0 |
| MAT | MATTEL INC | Unternehmen | 480.155,55 | 8.0 | 10070.0 | 431.0 | 17.Nov.2030 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 478.319,80 | 8.0 | 9963.0 | 357.0 | 01.Feb.2030 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 475.826,83 | 8.0 | 9914.0 | 420.0 | 01.Okt.2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 467.654,77 | 8.0 | 10078.0 | 386.0 | 15.Apr.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 451.085,57 | 8.0 | 10007.0 | 440.0 | 01.Dez.2030 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.040,91 | 8.0 | 9480.0 | 396.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 442.545,63 | 8.0 | 11412.0 | 395.0 | 15.Sept.2030 | 813.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 441.669,69 | 8.0 | 10039.0 | 428.0 | 01.Dez.2030 | 474.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 433.232,29 | 8.0 | 12004.0 | 356.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 429.786,73 | 8.0 | 9286.0 | 436.0 | 01.Okt.2030 | 278.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 411.180,51 | 7.0 | 10242.0 | 386.0 | 01.Juli2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 410.846,49 | 7.0 | 9958.0 | 414.0 | 01.Sept.2030 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 410.499,23 | 7.0 | 9964.0 | 440.0 | 01.Dez.2030 | 430.0 |
| WLK | WESTLAKE CORP | Unternehmen | 410.039,27 | 7.0 | 9536.0 | 410.0 | 15.Juni2030 | 338.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 404.912,46 | 7.0 | 9079.0 | 452.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 403.605,69 | 7.0 | 9278.0 | 418.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 391.076,43 | 7.0 | 11546.0 | 387.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.306,60 | 7.0 | 9936.0 | 440.0 | 15.Dez.2030 | 445.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 374.297,87 | 7.0 | 9057.0 | 434.0 | 01.Sept.2030 | 250.0 |
| K | KELLANOVA | Unternehmen | 374.182,11 | 7.0 | 9118.0 | 418.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.352,91 | 6.0 | 9182.0 | 429.0 | 15.Aug.2030 | 229.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 342.996,06 | 6.0 | 10324.0 | 373.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 325.519,08 | 6.0 | 10010.0 | 443.0 | 10.Dez.2030 | 430.0 |
| OGS | ONE GAS INC | Unternehmen | 315.586,44 | 6.0 | 9131.0 | 414.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 306.879,12 | 5.0 | 9678.0 | 389.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.676,63 | 5.0 | 9914.0 | 434.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 281.536,63 | 5.0 | 9256.0 | 412.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.341,31 | 5.0 | 8948.0 | 450.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 230.741,04 | 4.0 | 9186.0 | 444.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.969,95 | 4.0 | 10011.0 | 390.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 204.998,77 | 4.0 | 9994.0 | 391.0 | 11.Juni2030 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 201.814,54 | 4.0 | 10056.0 | 436.0 | 15.Nov.2030 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 201.029,31 | 4.0 | 10011.0 | 436.0 | 15.Nov.2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.987,57 | 3.0 | 9144.0 | 422.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.200,30 | 2.0 | 10447.0 | 367.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 946,01 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 161,27 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.689.528,46 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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