Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 508 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.314.049,78 | 166.0 | 9832.0 | 390.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.044.638,36 | 90.0 | 11732.0 | 371.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.243.524,22 | 76.0 | 9954.0 | 388.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.112.642,68 | 73.0 | 10214.0 | 394.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.062.117,75 | 73.0 | 9280.0 | 397.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.932.811,07 | 70.0 | 9837.0 | 425.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 3.907.206,26 | 70.0 | 10372.0 | 368.0 | 02.März2030 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 3.766.465,84 | 67.0 | 10050.0 | 440.0 | 15.Nov.2030 | 420.0 |
| C | CITIBANK NA | Unternehmen | 3.609.577,87 | 64.0 | 10294.0 | 398.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.347.819,75 | 60.0 | 9613.0 | 421.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.321.129,86 | 59.0 | 10261.0 | 385.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.787.116,19 | 50.0 | 10030.0 | 443.0 | 20.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.730.544,32 | 49.0 | 10202.0 | 383.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.584.737,88 | 46.0 | 9972.0 | 436.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.510.408,87 | 45.0 | 8822.0 | 448.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.500.592,15 | 45.0 | 9370.0 | 447.0 | 15.Okt.2030 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.490.016,81 | 44.0 | 10269.0 | 377.0 | 14.März2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.398.580,05 | 43.0 | 10070.0 | 441.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.341.062,96 | 42.0 | 10179.0 | 404.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.307.220,41 | 41.0 | 9184.0 | 420.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.282.804,63 | 41.0 | 9775.0 | 407.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.281.195,58 | 41.0 | 9998.0 | 427.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.262.689,54 | 40.0 | 10113.0 | 401.0 | 08.Juli2030 | 469.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.256.584,88 | 40.0 | 8912.0 | 444.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.251.440,13 | 40.0 | 9004.0 | 424.0 | 03.Juni2030 | 150.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.243.777,62 | 40.0 | 10008.0 | 14.0 | nan | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.237.105,49 | 40.0 | 9418.0 | 440.0 | 13.Nov.2030 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.182.589,18 | 39.0 | 9060.0 | 415.0 | 20.Apr.2030 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.181.204,07 | 39.0 | 10744.0 | 376.0 | 01.Sept.2030 | 663.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.168.281,02 | 39.0 | 9752.0 | 388.0 | 01.Apr.2030 | 375.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.159.690,44 | 39.0 | 10267.0 | 381.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.033.315,54 | 36.0 | 9088.0 | 420.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.981.785,17 | 35.0 | 9745.0 | 400.0 | 15.Mai2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.951.918,68 | 35.0 | 9498.0 | 378.0 | 16.Jan.2030 | 310.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.949.471,40 | 35.0 | 11490.0 | 398.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.947.339,76 | 35.0 | 10538.0 | 360.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.934.280,35 | 35.0 | 10236.0 | 370.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 1.910.460,67 | 34.0 | 9254.0 | 430.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.884.084,50 | 34.0 | 9456.0 | 402.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.883.689,24 | 34.0 | 9677.0 | 391.0 | 01.Apr.2030 | 340.0 |
| V | VISA INC | Unternehmen | 1.867.981,09 | 33.0 | 9248.0 | 409.0 | 15.Apr.2030 | 205.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.867.274,24 | 33.0 | 10575.0 | 366.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Unternehmen | 1.858.008,69 | 33.0 | 9045.0 | 427.0 | 01.Juni2030 | 165.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.841.351,76 | 33.0 | 9567.0 | 396.0 | 01.Apr.2030 | 285.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.834.535,43 | 33.0 | 8806.0 | 450.0 | 01.Sept.2030 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.829.717,82 | 33.0 | 9246.0 | 435.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.823.660,82 | 33.0 | 10284.0 | 392.0 | 19.Mai2030 | 540.0 |
| USB | US BANCORP | Unternehmen | 1.790.067,60 | 32.0 | 8838.0 | 439.0 | 22.Juli2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.788.830,47 | 32.0 | 9640.0 | 397.0 | 25.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.781.091,04 | 32.0 | 9101.0 | 418.0 | 15.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.775.069,96 | 32.0 | 9348.0 | 393.0 | 25.Feb.2030 | 256.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.766.377,94 | 32.0 | 10110.0 | 429.0 | 15.Okt.2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.761.173,12 | 31.0 | 10011.0 | 435.0 | 15.Nov.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.753.280,81 | 31.0 | 9424.0 | 381.0 | 15.Jan.2030 | 275.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.752.264,94 | 31.0 | 9184.0 | 412.0 | 01.Mai2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.750.292,48 | 31.0 | 9880.0 | 388.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Unternehmen | 1.736.958,09 | 31.0 | 10167.0 | 408.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.733.887,55 | 31.0 | 9274.0 | 415.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.732.532,51 | 31.0 | 9106.0 | 427.0 | 08.Juli2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.716.234,69 | 31.0 | 10208.0 | 394.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.711.019,98 | 31.0 | 10120.0 | 382.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.700.532,88 | 30.0 | 10288.0 | 370.0 | 12.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.693.998,42 | 30.0 | 10602.0 | 434.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.688.264,22 | 30.0 | 8850.0 | 468.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.667.888,33 | 30.0 | 9130.0 | 419.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.667.065,80 | 30.0 | 10720.0 | 353.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.657.968,02 | 30.0 | 10320.0 | 371.0 | 21.Feb.2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.649.467,15 | 29.0 | 9435.0 | 399.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.636.269,36 | 29.0 | 9906.0 | 388.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.632.450,05 | 29.0 | 9917.0 | 391.0 | 22.März2030 | 380.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.613.463,09 | 29.0 | 10116.0 | 401.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.609.424,87 | 29.0 | 9163.0 | 421.0 | 15.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.582.789,80 | 28.0 | 9233.0 | 456.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.580.633,48 | 28.0 | 8917.0 | 430.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.580.358,50 | 28.0 | 9813.0 | 394.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.579.751,50 | 28.0 | 9615.0 | 404.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.579.417,60 | 28.0 | 8916.0 | 451.0 | 01.Sept.2030 | 130.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.579.128,35 | 28.0 | 8806.0 | 468.0 | 29.Okt.2030 | 120.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.577.313,73 | 28.0 | 9576.0 | 402.0 | 14.Apr.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.567.018,60 | 28.0 | 10835.0 | 422.0 | 01.Dez.2030 | 640.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.558.422,17 | 28.0 | 9416.0 | 416.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.556.077,29 | 28.0 | 10167.0 | 408.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.549.670,21 | 28.0 | 10335.0 | 385.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 1.542.275,40 | 28.0 | 8879.0 | 448.0 | 20.Aug.2030 | 125.0 |
| OKE | ONEOK INC | Unternehmen | 1.541.309,92 | 28.0 | 10543.0 | 419.0 | 01.Nov.2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.538.030,66 | 27.0 | 10435.0 | 362.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.529.599,56 | 27.0 | 8880.0 | 443.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.522.052,63 | 27.0 | 10243.0 | 384.0 | 07.Apr.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.507.276,69 | 27.0 | 8870.0 | 458.0 | 15.Okt.2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.499.781,55 | 27.0 | 8916.0 | 449.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.489.644,56 | 27.0 | 10343.0 | 397.0 | 01.Juni2030 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.486.281,85 | 27.0 | 10370.0 | 402.0 | 15.Aug.2030 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.469.243,10 | 26.0 | 10290.0 | 372.0 | 01.März2030 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.459.184,95 | 26.0 | 9205.0 | 417.0 | 20.Mai2030 | 215.0 |
| NI | NISOURCE INC | Unternehmen | 1.458.300,03 | 26.0 | 9710.0 | 397.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.457.943,45 | 26.0 | 11564.0 | 344.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.456.045,73 | 26.0 | 10242.0 | 382.0 | 01.Apr.2030 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 1.449.361,23 | 26.0 | 10315.0 | 391.0 | 15.Mai2030 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.447.593,31 | 26.0 | 9835.0 | 372.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.446.776,92 | 26.0 | 9101.0 | 416.0 | 22.Juni2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.444.133,04 | 26.0 | 10308.0 | 375.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.439.045,98 | 26.0 | 9820.0 | 390.0 | 06.Apr.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.437.470,14 | 26.0 | 9509.0 | 400.0 | 06.Apr.2030 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 1.433.766,93 | 26.0 | 10285.0 | 375.0 | 22.März2030 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.428.102,95 | 25.0 | 10250.0 | 388.0 | 15.Apr.2030 | 469.0 |
| STT | STATE STREET CORP | Unternehmen | 1.426.744,52 | 25.0 | 10288.0 | 389.0 | 24.Apr.2030 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.420.018,70 | 25.0 | 9180.0 | 415.0 | 15.Mai2030 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.418.900,26 | 25.0 | 10182.0 | 379.0 | 15.März2030 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.418.819,51 | 25.0 | 10206.0 | 369.0 | 15.Feb.2030 | 505.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.418.342,05 | 25.0 | 9069.0 | 428.0 | 15.Juli2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.413.433,89 | 25.0 | 10323.0 | 376.0 | 15.März2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.412.518,87 | 25.0 | 8797.0 | 453.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Unternehmen | 1.409.529,20 | 25.0 | 10173.0 | 394.0 | 28.Apr.2030 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.408.992,40 | 25.0 | 9800.0 | 406.0 | 01.Juli2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.403.909,21 | 25.0 | 10270.0 | 374.0 | 24.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 1.394.215,34 | 25.0 | 10067.0 | 420.0 | 15.Sept.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.393.276,18 | 25.0 | 9051.0 | 452.0 | 02.Sept.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.391.054,96 | 25.0 | 9235.0 | 424.0 | 16.Juli2030 | 268.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.380.751,54 | 25.0 | 9139.0 | 414.0 | 01.Mai2030 | 195.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.372.915,38 | 25.0 | 9960.0 | 441.0 | 15.Nov.2030 | 413.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.369.944,89 | 24.0 | 9823.0 | 388.0 | 01.Apr.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.367.462,16 | 24.0 | 9626.0 | 411.0 | 28.Mai2030 | 349.0 |
| NXPI | NXP BV | Unternehmen | 1.363.773,86 | 24.0 | 9609.0 | 400.0 | 01.Mai2030 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.363.349,87 | 24.0 | 9034.0 | 423.0 | 11.Juni2030 | 180.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.360.241,12 | 24.0 | 10253.0 | 395.0 | 10.Juli2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.353.217,51 | 24.0 | 9581.0 | 445.0 | 15.Nov.2030 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.352.876,14 | 24.0 | 10136.0 | 390.0 | 15.Juni2030 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.344.489,77 | 24.0 | 10318.0 | 378.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.343.143,36 | 24.0 | 10384.0 | 394.0 | 15.Juli2030 | 545.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.340.947,78 | 24.0 | 10190.0 | 382.0 | 27.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.335.640,60 | 24.0 | 8936.0 | 454.0 | 01.Okt.2030 | 165.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.334.308,71 | 24.0 | 10067.0 | 384.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.333.237,00 | 24.0 | 9086.0 | 431.0 | 17.Juli2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.331.753,63 | 24.0 | 10021.0 | 439.0 | 06.Nov.2030 | 413.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.315.989,35 | 23.0 | 8873.0 | 442.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.309.564,21 | 23.0 | 10513.0 | 373.0 | 06.Apr.2030 | 585.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.306.356,38 | 23.0 | 9083.0 | 423.0 | 15.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 1.297.606,72 | 23.0 | 10234.0 | 370.0 | 07.Feb.2030 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.295.358,87 | 23.0 | 10093.0 | 411.0 | 29.Juli2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.285.009,08 | 23.0 | 9487.0 | 411.0 | 01.Juli2030 | 330.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.284.834,84 | 23.0 | 10597.0 | 365.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.279.801,04 | 23.0 | 10216.0 | 377.0 | 15.März2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.272.762,19 | 23.0 | 10180.0 | 400.0 | 30.Mai2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.272.547,75 | 23.0 | 9254.0 | 420.0 | 01.Juni2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.270.277,40 | 23.0 | 9414.0 | 402.0 | 13.Apr.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.263.998,14 | 23.0 | 10265.0 | 397.0 | 10.Juni2030 | 470.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.262.739,76 | 23.0 | 9656.0 | 391.0 | 03.Apr.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.262.302,23 | 23.0 | 10409.0 | 396.0 | 30.Juli2030 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.254.870,61 | 22.0 | 10712.0 | 407.0 | 30.Sept.2030 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.254.824,74 | 22.0 | 9254.0 | 410.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.247.291,44 | 22.0 | 10170.0 | 397.0 | 05.Juni2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.236.581,58 | 22.0 | 10161.0 | 389.0 | 15.Apr.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.235.301,82 | 22.0 | 9132.0 | 413.0 | 29.Apr.2030 | 200.0 |
| FISV | FISERV INC | Unternehmen | 1.230.184,98 | 22.0 | 9180.0 | 417.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.226.913,11 | 22.0 | 8797.0 | 454.0 | 15.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.225.552,66 | 22.0 | 10759.0 | 419.0 | 15.Nov.2030 | 620.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.224.434,69 | 22.0 | 8976.0 | 454.0 | 14.Okt.2030 | 203.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.219.198,60 | 22.0 | 8977.0 | 440.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.217.065,81 | 22.0 | 10720.0 | 368.0 | 10.Juni2030 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.207.434,72 | 22.0 | 10253.0 | 398.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.202.926,01 | 21.0 | 10128.0 | 399.0 | 12.Mai2030 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.202.713,02 | 21.0 | 9459.0 | 414.0 | 30.Juni2030 | 295.0 |
| AON | AON CORP | Unternehmen | 1.197.995,72 | 21.0 | 9412.0 | 410.0 | 15.Mai2030 | 280.0 |
| FISV | FISERV INC | Unternehmen | 1.197.196,82 | 21.0 | 10044.0 | 379.0 | 15.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.193.688,43 | 21.0 | 10274.0 | 369.0 | 10.Feb.2030 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.192.693,94 | 21.0 | 8836.0 | 452.0 | 01.Sept.2030 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 1.192.071,10 | 21.0 | 9036.0 | 424.0 | 28.Mai2030 | 170.0 |
| WB | WEIBO CORP | Unternehmen | 1.189.425,99 | 21.0 | 9496.0 | 412.0 | 08.Juli2030 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.187.876,41 | 21.0 | 9054.0 | 417.0 | 01.Mai2030 | 163.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.179.298,92 | 21.0 | 10006.0 | 432.0 | 15.Okt.2030 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.177.399,67 | 21.0 | 9690.0 | 407.0 | 01.Juni2030 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.177.109,86 | 21.0 | 10319.0 | 418.0 | 23.Sept.2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.170.232,72 | 21.0 | 10253.0 | 370.0 | 10.Feb.2030 | 480.0 |
| VMW | VMWARE LLC | Unternehmen | 1.169.828,05 | 21.0 | 10150.0 | 389.0 | 15.Mai2030 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.168.404,29 | 21.0 | 9866.0 | 389.0 | 15.Apr.2030 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.167.295,57 | 21.0 | 10114.0 | 393.0 | 23.Juni2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.166.134,54 | 21.0 | 10160.0 | 401.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.161.069,39 | 21.0 | 9958.0 | 429.0 | 15.Okt.2030 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.150.413,96 | 21.0 | 10441.0 | 388.0 | 01.Juli2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.147.265,48 | 20.0 | 10328.0 | 398.0 | 26.Mai2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.145.224,58 | 20.0 | 10252.0 | 375.0 | 15.März2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.137.966,17 | 20.0 | 9059.0 | 419.0 | 05.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.134.813,48 | 20.0 | 9726.0 | 396.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.132.181,19 | 20.0 | 9037.0 | 439.0 | 15.Aug.2030 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.126.572,82 | 20.0 | 10354.0 | 404.0 | 10.Aug.2030 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.125.784,00 | 20.0 | 8910.0 | 456.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.121.093,10 | 20.0 | 10090.0 | 400.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.120.332,88 | 20.0 | 9365.0 | 440.0 | 01.Okt.2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.112.670,97 | 20.0 | 10379.0 | 387.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.107.636,26 | 20.0 | 10302.0 | 364.0 | 09.Jan.2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.103.821,33 | 20.0 | 10082.0 | 410.0 | 01.Sept.2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.097.568,07 | 20.0 | 10191.0 | 399.0 | 13.Juni2030 | 453.0 |
| HCA | HCA INC | Unternehmen | 1.094.211,14 | 20.0 | 10338.0 | 371.0 | 01.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.090.893,49 | 19.0 | 9425.0 | 407.0 | 07.Mai2030 | 288.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.077.873,17 | 19.0 | 10289.0 | 399.0 | 30.Juli2030 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.077.600,61 | 19.0 | 9410.0 | 411.0 | 20.Mai2030 | 282.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.073.509,02 | 19.0 | 9265.0 | 418.0 | 15.Apr.2030 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.073.385,38 | 19.0 | 9521.0 | 401.0 | 30.Apr.2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.070.888,60 | 19.0 | 9057.0 | 459.0 | 15.Nov.2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.064.869,69 | 19.0 | 9995.0 | 371.0 | 01.Feb.2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.063.866,66 | 19.0 | 8822.0 | 463.0 | 30.Okt.2030 | 160.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.063.177,02 | 19.0 | 9115.0 | 460.0 | 15.Nov.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.057.751,26 | 19.0 | 10337.0 | 365.0 | 14.Jan.2030 | 490.0 |
| AMD | XILINX INC | Unternehmen | 1.054.577,54 | 19.0 | 9291.0 | 419.0 | 01.Juni2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.054.432,41 | 19.0 | 9472.0 | 402.0 | 01.Mai2030 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.053.202,66 | 19.0 | 9500.0 | 429.0 | 15.Sept.2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.051.032,07 | 19.0 | 8916.0 | 454.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.048.940,15 | 19.0 | 10179.0 | 418.0 | 15.Sept.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.044.094,65 | 19.0 | 10226.0 | 375.0 | 15.März2030 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.043.509,41 | 19.0 | 10054.0 | 414.0 | 15.Aug.2030 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.041.006,25 | 19.0 | 10039.0 | 401.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.040.578,51 | 19.0 | 10145.0 | 377.0 | 14.März2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.037.414,12 | 19.0 | 10114.0 | 434.0 | 15.Okt.2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.034.534,47 | 18.0 | 10295.0 | 377.0 | 02.Apr.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.032.913,88 | 18.0 | 10133.0 | 381.0 | 15.März2030 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.031.658,66 | 18.0 | 10212.0 | 377.0 | 15.März2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.030.631,42 | 18.0 | 9688.0 | 425.0 | 15.Sept.2030 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.030.584,53 | 18.0 | 10024.0 | 439.0 | 05.Nov.2030 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.026.853,32 | 18.0 | 11080.0 | 386.0 | 30.Juli2030 | 788.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.026.085,61 | 18.0 | 10039.0 | 432.0 | 01.Okt.2030 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.024.869,35 | 18.0 | 9182.0 | 417.0 | 15.Mai2030 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.023.359,81 | 18.0 | 10196.0 | 371.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.022.077,50 | 18.0 | 10186.0 | 378.0 | 01.Apr.2030 | 445.0 |
| CMI | CUMMINS INC | Unternehmen | 1.018.239,79 | 18.0 | 8925.0 | 449.0 | 01.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.018.073,29 | 18.0 | 10688.0 | 381.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.017.403,79 | 18.0 | 9854.0 | 401.0 | 01.Juli2030 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.016.987,85 | 18.0 | 9039.0 | 425.0 | 01.Juni2030 | 175.0 |
| FLEX | FLEX LTD | Unternehmen | 1.015.068,33 | 18.0 | 10124.0 | 387.0 | 12.Mai2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.014.257,70 | 18.0 | 9234.0 | 417.0 | 15.Juni2030 | 245.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.011.015,07 | 18.0 | 10255.0 | 375.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.008.257,77 | 18.0 | 9070.0 | 418.0 | 04.Mai2030 | 175.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.004.032,19 | 18.0 | 9452.0 | 401.0 | 09.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.002.788,13 | 18.0 | 10101.0 | 396.0 | 17.Mai2030 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.002.561,23 | 18.0 | 10361.0 | 401.0 | 01.Aug.2030 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 998.205,44 | 18.0 | 9564.0 | 405.0 | 15.Mai2030 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 997.181,71 | 18.0 | 10423.0 | 381.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 995.658,65 | 18.0 | 8840.0 | 462.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 994.192,02 | 18.0 | 10035.0 | 421.0 | 04.Sept.2030 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 990.926,76 | 18.0 | 9907.0 | 388.0 | 15.Apr.2030 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 990.220,36 | 18.0 | 9081.0 | 423.0 | 15.Juni2030 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 990.103,13 | 18.0 | 10204.0 | 392.0 | 15.Juni2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 988.750,14 | 18.0 | 9030.0 | 448.0 | 23.Sept.2030 | 214.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 988.339,53 | 18.0 | 9522.0 | 406.0 | 15.Juni2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 982.975,88 | 18.0 | 10061.0 | 425.0 | 01.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 980.687,47 | 18.0 | 9068.0 | 421.0 | 15.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 979.478,89 | 17.0 | 9961.0 | 392.0 | 06.Mai2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 977.237,05 | 17.0 | 9920.0 | 400.0 | 01.Juni2030 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 974.278,53 | 17.0 | 9147.0 | 418.0 | 15.Mai2030 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 972.777,27 | 17.0 | 10034.0 | 384.0 | 15.Apr.2030 | 435.0 |
| DE | DEERE & CO | Unternehmen | 968.628,59 | 17.0 | 9646.0 | 398.0 | 15.Apr.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 964.473,33 | 17.0 | 10096.0 | 393.0 | 01.Juli2030 | 470.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 964.429,55 | 17.0 | 9237.0 | 412.0 | 01.Juni2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 962.525,37 | 17.0 | 8856.0 | 462.0 | 30.Okt.2030 | 168.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 959.431,54 | 17.0 | 10229.0 | 396.0 | 15.Juli2030 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 959.374,71 | 17.0 | 9664.0 | 416.0 | 15.Aug.2030 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 956.894,13 | 17.0 | 10030.0 | 425.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 949.524,29 | 17.0 | 10133.0 | 402.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 948.654,99 | 17.0 | 10212.0 | 379.0 | 15.März2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 946.478,80 | 17.0 | 10162.0 | 399.0 | 20.Mai2030 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 940.527,62 | 17.0 | 10277.0 | 374.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 939.811,62 | 17.0 | 9777.0 | 388.0 | 01.Apr.2030 | 375.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 938.011,30 | 17.0 | 9784.0 | 400.0 | 15.Mai2030 | 363.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 937.843,81 | 17.0 | 10075.0 | 421.0 | 15.Sept.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 937.439,12 | 17.0 | 9427.0 | 410.0 | 15.Mai2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 935.608,27 | 17.0 | 9490.0 | 409.0 | 22.Mai2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 932.075,86 | 17.0 | 8900.0 | 460.0 | 15.Okt.2030 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 931.149,10 | 17.0 | 9440.0 | 409.0 | 15.Mai2030 | 280.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 929.853,35 | 17.0 | 9489.0 | 411.0 | 15.Juni2030 | 295.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 929.661,12 | 17.0 | 10207.0 | 392.0 | 15.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 926.940,65 | 17.0 | 10117.0 | 406.0 | 01.Juli2030 | 435.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 922.967,08 | 16.0 | 10162.0 | 393.0 | 15.Juni2030 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 922.987,57 | 16.0 | 9468.0 | 409.0 | 15.Juni2030 | 315.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 922.623,26 | 16.0 | 9775.0 | 395.0 | 18.Juni2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 922.393,13 | 16.0 | 10240.0 | 375.0 | 28.Feb.2030 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 920.576,30 | 16.0 | 11781.0 | 391.0 | 01.Sept.2030 | 875.0 |
| STT | STATE STREET CORP | Unternehmen | 916.311,69 | 16.0 | 9430.0 | 386.0 | 24.Jan.2030 | 240.0 |
| MMM | 3M CO | Unternehmen | 915.629,65 | 16.0 | 10243.0 | 378.0 | 15.März2030 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 910.540,40 | 16.0 | 9812.0 | 401.0 | 15.Juni2030 | 370.0 |
| CDW | CDW LLC | Unternehmen | 908.040,28 | 16.0 | 10190.0 | 372.0 | 01.März2030 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 907.122,70 | 16.0 | 10005.0 | 387.0 | 01.Apr.2030 | 435.0 |
| INGR | INGREDION INC | Unternehmen | 906.844,14 | 16.0 | 9397.0 | 414.0 | 01.Juni2030 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 906.713,13 | 16.0 | 10050.0 | 437.0 | 15.Nov.2030 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 906.536,85 | 16.0 | 10094.0 | 410.0 | 04.Aug.2030 | 455.0 |
| FOXA | FOX CORP | Unternehmen | 897.887,58 | 16.0 | 9718.0 | 392.0 | 08.Apr.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 897.770,54 | 16.0 | 10052.0 | 400.0 | 01.Mai2030 | 405.0 |
| NTAP | NETAPP INC | Unternehmen | 895.848,73 | 16.0 | 9310.0 | 416.0 | 22.Juni2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 895.793,17 | 16.0 | 10328.0 | 380.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 893.793,05 | 16.0 | 9968.0 | 437.0 | 15.Nov.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 891.411,77 | 16.0 | 9456.0 | 401.0 | 15.Apr.2030 | 288.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 891.141,99 | 16.0 | 10155.0 | 398.0 | 15.Juni2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 890.400,40 | 16.0 | 10028.0 | 438.0 | 06.Nov.2030 | 455.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 888.399,59 | 16.0 | 8995.0 | 437.0 | 15.Aug.2030 | 205.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 884.320,44 | 16.0 | 11728.0 | 402.0 | 01.Okt.2030 | 838.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 878.097,34 | 16.0 | 9241.0 | 409.0 | 30.Apr.2030 | 245.0 |
| EFX | EQUIFAX INC | Unternehmen | 876.015,54 | 16.0 | 9456.0 | 407.0 | 15.Mai2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 875.806,64 | 16.0 | 9493.0 | 382.0 | 16.Jan.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 875.046,06 | 16.0 | 10212.0 | 395.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 865.858,17 | 15.0 | 10205.0 | 378.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 862.609,01 | 15.0 | 10248.0 | 383.0 | 30.März2030 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 862.211,84 | 15.0 | 10064.0 | 393.0 | 15.Mai2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 859.915,91 | 15.0 | 10429.0 | 409.0 | 08.Sept.2030 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 858.415,20 | 15.0 | 10027.0 | 441.0 | 15.Nov.2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 857.539,45 | 15.0 | 9399.0 | 405.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 856.688,93 | 15.0 | 10227.0 | 395.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 852.001,37 | 15.0 | 10231.0 | 392.0 | 07.Mai2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 848.167,71 | 15.0 | 9365.0 | 422.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 836.861,92 | 15.0 | 10114.0 | 406.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 834.075,01 | 15.0 | 10114.0 | 392.0 | 17.Apr.2030 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 832.925,87 | 15.0 | 10188.0 | 407.0 | 15.Aug.2030 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 832.402,58 | 15.0 | 10171.0 | 394.0 | 01.Juli2030 | 520.0 |
| HCA | HCA INC | Unternehmen | 829.381,41 | 15.0 | 9954.0 | 439.0 | 15.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 828.452,01 | 15.0 | 9029.0 | 426.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 827.003,70 | 15.0 | 10137.0 | 402.0 | 15.Juli2030 | 475.0 |
| BBY | BEST BUY CO INC | Unternehmen | 821.640,22 | 15.0 | 8947.0 | 451.0 | 01.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 820.859,19 | 15.0 | 9273.0 | 393.0 | 13.Feb.2030 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 819.972,69 | 15.0 | 8753.0 | 463.0 | 15.Okt.2030 | 125.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 811.739,31 | 14.0 | 9987.0 | 437.0 | 03.Nov.2030 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 811.517,72 | 14.0 | 10097.0 | 406.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 807.920,62 | 14.0 | 10036.0 | 442.0 | 15.Dez.2030 | 490.0 |
| MMM | 3M CO | Unternehmen | 806.974,30 | 14.0 | 9567.0 | 399.0 | 15.Apr.2030 | 305.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 806.839,36 | 14.0 | 9273.0 | 454.0 | 01.Dez.2030 | 313.0 |
| CLX | CLOROX COMPANY | Unternehmen | 805.939,08 | 14.0 | 9006.0 | 420.0 | 15.Mai2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 800.767,75 | 14.0 | 10179.0 | 396.0 | 15.Mai2030 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 797.954,98 | 14.0 | 10006.0 | 394.0 | 30.Juni2030 | 530.0 |
| HUM | HUMANA INC | Unternehmen | 797.554,96 | 14.0 | 10129.0 | 376.0 | 01.Apr.2030 | 488.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 794.882,69 | 14.0 | 9571.0 | 430.0 | 01.Okt.2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 794.462,47 | 14.0 | 10300.0 | 368.0 | 15.Feb.2030 | 515.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 793.548,78 | 14.0 | 10125.0 | 405.0 | 01.Aug.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 786.351,32 | 14.0 | 9367.0 | 413.0 | 15.Juni2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 785.136,84 | 14.0 | 9055.0 | 421.0 | 01.Juni2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 784.187,90 | 14.0 | 10463.0 | 368.0 | 15.März2030 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 783.672,14 | 14.0 | 9127.0 | 417.0 | 04.Juni2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 782.904,86 | 14.0 | 9570.0 | 406.0 | 17.Juni2030 | 340.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 782.550,36 | 14.0 | 9683.0 | 422.0 | 15.Aug.2030 | 331.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 777.988,35 | 14.0 | 10338.0 | 377.0 | 15.März2030 | 489.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 774.808,63 | 14.0 | 10194.0 | 401.0 | 01.Juni2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 774.515,13 | 14.0 | 9737.0 | 386.0 | 01.Apr.2030 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 767.149,55 | 14.0 | 10293.0 | 370.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 766.848,25 | 14.0 | 10135.0 | 430.0 | 15.Nov.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 766.015,39 | 14.0 | 9384.0 | 406.0 | 15.Mai2030 | 325.0 |
| L | LOEWS CORPORATION | Unternehmen | 762.914,40 | 14.0 | 9569.0 | 405.0 | 15.Mai2030 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 761.630,37 | 14.0 | 8954.0 | 433.0 | 30.Juni2030 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 758.085,52 | 14.0 | 11484.0 | 422.0 | 01.Dez.2030 | 775.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 756.781,76 | 14.0 | 11427.0 | 357.0 | 15.Feb.2030 | 788.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 754.691,74 | 13.0 | 10102.0 | 396.0 | 09.Mai2030 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 753.097,27 | 13.0 | 8917.0 | 449.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.040,24 | 13.0 | 10321.0 | 377.0 | 15.Apr.2030 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 751.388,75 | 13.0 | 9650.0 | 395.0 | 15.Apr.2030 | 345.0 |
| LIN | LINDE INC | Unternehmen | 749.992,85 | 13.0 | 8738.0 | 447.0 | 10.Aug.2030 | 110.0 |
| DHI | D R HORTON INC | Unternehmen | 746.071,07 | 13.0 | 10227.0 | 426.0 | 15.Okt.2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 743.713,87 | 13.0 | 9083.0 | 421.0 | 15.Juni2030 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 742.969,99 | 13.0 | 10042.0 | 421.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 742.504,97 | 13.0 | 10337.0 | 370.0 | 03.März2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 742.506,07 | 13.0 | 10237.0 | 398.0 | 29.Mai2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 741.870,81 | 13.0 | 8859.0 | 462.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 739.601,22 | 13.0 | 10190.0 | 399.0 | 23.Mai2030 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 737.391,56 | 13.0 | 9247.0 | 426.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 734.522,06 | 13.0 | 10656.0 | 397.0 | 13.Juli2030 | 585.0 |
| IEX | IDEX CORPORATION | Unternehmen | 730.640,95 | 13.0 | 9463.0 | 404.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 729.189,64 | 13.0 | 11443.0 | 359.0 | 15.Feb.2030 | 755.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 727.599,26 | 13.0 | 9318.0 | 444.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 727.203,00 | 13.0 | 9361.0 | 404.0 | 15.Apr.2030 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 725.158,93 | 13.0 | 10106.0 | 396.0 | 01.Mai2030 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 724.604,62 | 13.0 | 10331.0 | 389.0 | 15.Juni2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.106,87 | 13.0 | 10180.0 | 401.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 717.406,04 | 13.0 | 9962.0 | 382.0 | 01.Apr.2030 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 715.981,54 | 13.0 | 10005.0 | 429.0 | 16.Okt.2030 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 714.010,89 | 13.0 | 9970.0 | 425.0 | 01.Okt.2030 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 713.819,28 | 13.0 | 10472.0 | 381.0 | 14.Juni2030 | 600.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 713.591,14 | 13.0 | 9013.0 | 415.0 | 15.Apr.2030 | 148.0 |
| KR | KROGER CO | Unternehmen | 713.109,33 | 13.0 | 9194.0 | 412.0 | 01.Mai2030 | 220.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 712.394,72 | 13.0 | 9472.0 | 403.0 | 01.Mai2030 | 313.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 710.971,03 | 13.0 | 10591.0 | 364.0 | 03.Apr.2030 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 706.536,42 | 13.0 | 8840.0 | 443.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 705.956,97 | 13.0 | 8787.0 | 447.0 | 15.Aug.2030 | 125.0 |
| GL | GLOBE LIFE INC | Unternehmen | 701.606,95 | 13.0 | 9036.0 | 436.0 | 15.Aug.2030 | 215.0 |
| HPQ | HP INC | Unternehmen | 699.611,86 | 12.0 | 10386.0 | 385.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 698.467,91 | 12.0 | 9102.0 | 425.0 | 01.Juli2030 | 210.0 |
| COR | CENCORA INC | Unternehmen | 697.453,55 | 12.0 | 9425.0 | 410.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 695.576,02 | 12.0 | 9448.0 | 408.0 | 13.Mai2030 | 295.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 694.453,35 | 12.0 | 10111.0 | 414.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 692.964,11 | 12.0 | 10240.0 | 378.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 691.537,58 | 12.0 | 10396.0 | 401.0 | 15.Aug.2030 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 689.556,58 | 12.0 | 9839.0 | 402.0 | 30.Juni2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 688.929,01 | 12.0 | 8817.0 | 442.0 | 15.Aug.2030 | 165.0 |
| PVH | PVH CORP | Unternehmen | 685.803,57 | 12.0 | 10212.0 | 387.0 | 13.Juni2030 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 683.037,31 | 12.0 | 10247.0 | 403.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 681.577,53 | 12.0 | 10222.0 | 377.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 681.285,80 | 12.0 | 9631.0 | 409.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 678.280,21 | 12.0 | 9964.0 | 427.0 | 15.Sept.2030 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 675.469,03 | 12.0 | 10252.0 | 428.0 | 15.Okt.2030 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 672.239,40 | 12.0 | 10200.0 | 377.0 | 01.Apr.2030 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 668.234,56 | 12.0 | 8880.0 | 454.0 | 14.Sept.2030 | 138.0 |
| CPB | CAMPBELLS CO | Unternehmen | 667.940,99 | 12.0 | 9201.0 | 409.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 665.616,71 | 12.0 | 10088.0 | 413.0 | 15.Aug.2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 664.515,39 | 12.0 | 8992.0 | 426.0 | 01.Juni2030 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 661.747,53 | 12.0 | 8904.0 | 448.0 | 01.Okt.2030 | 225.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 660.808,32 | 12.0 | 9785.0 | 397.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 660.142,53 | 12.0 | 10131.0 | 395.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 659.055,71 | 12.0 | 9673.0 | 398.0 | 15.Mai2030 | 400.0 |
| H | HYATT HOTELS CORP | Unternehmen | 656.385,41 | 12.0 | 10440.0 | 373.0 | 23.Apr.2030 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 652.886,44 | 12.0 | 10329.0 | 373.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 652.727,10 | 12.0 | 10254.0 | 377.0 | 15.März2030 | 500.0 |
| NNN | NNN REIT INC | Unternehmen | 652.635,65 | 12.0 | 9291.0 | 405.0 | 15.Apr.2030 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 650.735,42 | 12.0 | 9685.0 | 391.0 | 01.Apr.2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 648.918,28 | 12.0 | 10197.0 | 393.0 | 15.Mai2030 | 463.0 |
| PLD | PROLOGIS LP | Unternehmen | 643.219,78 | 11.0 | 8986.0 | 429.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 642.564,29 | 11.0 | 10018.0 | 397.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 641.641,64 | 11.0 | 10087.0 | 395.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 639.895,58 | 11.0 | 9932.0 | 389.0 | 15.Apr.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 639.912,24 | 11.0 | 10205.0 | 379.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 634.405,53 | 11.0 | 10028.0 | 386.0 | 29.Apr.2030 | 463.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 633.517,39 | 11.0 | 8770.0 | 460.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 631.443,39 | 11.0 | 10626.0 | 419.0 | 04.Okt.2030 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 629.536,66 | 11.0 | 9523.0 | 433.0 | 01.Okt.2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 624.027,46 | 11.0 | 9295.0 | 405.0 | 15.Apr.2030 | 250.0 |
| RS | RELIANCE INC | Unternehmen | 623.899,38 | 11.0 | 9044.0 | 436.0 | 15.Aug.2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 622.319,36 | 11.0 | 10301.0 | 368.0 | 07.Feb.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 622.270,54 | 11.0 | 10160.0 | 391.0 | 01.Mai2030 | 480.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 620.031,39 | 11.0 | 9626.0 | 404.0 | 13.Mai2030 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.594,75 | 11.0 | 10131.0 | 383.0 | 15.Mai2030 | 563.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 618.023,16 | 11.0 | 9392.0 | 416.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 616.668,89 | 11.0 | 10093.0 | 402.0 | 01.Juli2030 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 616.579,05 | 11.0 | 10256.0 | 377.0 | 17.März2030 | 510.0 |
| MAS | MASCO CORP | Unternehmen | 614.617,97 | 11.0 | 8939.0 | 451.0 | 01.Okt.2030 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 605.822,88 | 11.0 | 9939.0 | 429.0 | 15.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 605.502,51 | 11.0 | 9375.0 | 438.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.475,93 | 11.0 | 9438.0 | 381.0 | 09.Jan.2030 | 245.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 599.390,65 | 11.0 | 9342.0 | 407.0 | 30.Apr.2030 | 265.0 |
| AEP | OHIO POWER CO | Unternehmen | 599.050,53 | 11.0 | 9316.0 | 400.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 598.003,08 | 11.0 | 9644.0 | 408.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 592.096,88 | 11.0 | 9212.0 | 415.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 591.199,73 | 11.0 | 10102.0 | 387.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 587.216,84 | 10.0 | 8971.0 | 434.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 585.272,34 | 10.0 | 10085.0 | 403.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 581.673,51 | 10.0 | 8907.0 | 446.0 | 30.Sept.2030 | 240.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 565.148,44 | 10.0 | 9290.0 | 410.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 560.699,91 | 10.0 | 9583.0 | 407.0 | 30.Mai2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 559.250,24 | 10.0 | 9068.0 | 455.0 | 15.Okt.2030 | 195.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 558.853,32 | 10.0 | 10218.0 | 399.0 | 01.Aug.2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 556.761,45 | 10.0 | 10090.0 | 395.0 | 06.Mai2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 555.492,04 | 10.0 | 10254.0 | 374.0 | 24.Feb.2030 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 551.493,99 | 10.0 | 10129.0 | 384.0 | 16.Juni2030 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 550.344,15 | 10.0 | 8948.0 | 466.0 | 01.Dez.2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 548.087,95 | 10.0 | 10348.0 | 364.0 | 08.Jan.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 547.526,16 | 10.0 | 9021.0 | 452.0 | 15.Okt.2030 | 220.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 544.654,17 | 10.0 | 9028.0 | 443.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 542.642,86 | 10.0 | 9890.0 | 385.0 | 01.Apr.2030 | 395.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 538.992,73 | 10.0 | 10243.0 | 374.0 | 01.März2030 | 485.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 532.334,69 | 10.0 | 10189.0 | 387.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 526.275,76 | 9.0 | 10189.0 | 398.0 | 08.Mai2030 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 524.869,60 | 9.0 | 9106.0 | 420.0 | 15.Juni2030 | 220.0 |
| OC | OWENS CORNING | Unternehmen | 524.487,97 | 9.0 | 9802.0 | 404.0 | 01.Juni2030 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 522.862,00 | 9.0 | 11643.0 | 347.0 | 22.Apr.2030 | 963.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 522.339,18 | 9.0 | 9382.0 | 417.0 | 26.Juni2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 518.527,64 | 9.0 | 9473.0 | 405.0 | 01.Mai2030 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 517.247,02 | 9.0 | 10189.0 | 368.0 | 01.Feb.2030 | 463.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 513.788,69 | 9.0 | 9677.0 | 401.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 511.806,60 | 9.0 | 11427.0 | 346.0 | 15.Jan.2030 | 820.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 510.815,61 | 9.0 | 10193.0 | 386.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 508.732,20 | 9.0 | 9918.0 | 421.0 | 01.Okt.2030 | 450.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 508.093,97 | 9.0 | 10128.0 | 397.0 | 15.Juli2030 | 525.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 503.090,60 | 9.0 | 10205.0 | 389.0 | 15.Juni2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 502.985,39 | 9.0 | 9366.0 | 403.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 502.140,14 | 9.0 | 11501.0 | 398.0 | 15.Sept.2030 | 825.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 498.577,75 | 9.0 | 9547.0 | 407.0 | 15.Juni2030 | 330.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 498.410,37 | 9.0 | 9172.0 | 439.0 | 15.Sept.2030 | 270.0 |
| ADC | AGREE LP | Unternehmen | 493.998,92 | 9.0 | 9360.0 | 440.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 491.045,39 | 9.0 | 9650.0 | 392.0 | 01.Sept.2031 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 478.496,23 | 9.0 | 9987.0 | 361.0 | 01.Feb.2030 | 575.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 475.937,60 | 8.0 | 10024.0 | 423.0 | 09.Sept.2030 | 445.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 475.537,04 | 8.0 | 9925.0 | 424.0 | 01.Okt.2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 467.847,58 | 8.0 | 10096.0 | 390.0 | 15.Apr.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.872,59 | 8.0 | 9508.0 | 400.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 442.636,48 | 8.0 | 11444.0 | 398.0 | 15.Sept.2030 | 813.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 432.474,48 | 8.0 | 12018.0 | 359.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.802,27 | 8.0 | 9340.0 | 439.0 | 01.Okt.2030 | 278.0 |
| WLK | WESTLAKE CORP | Unternehmen | 416.158,69 | 7.0 | 9522.0 | 406.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.615,85 | 7.0 | 9992.0 | 417.0 | 01.Sept.2030 | 435.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 411.423,29 | 7.0 | 10265.0 | 389.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 409.935,49 | 7.0 | 9966.0 | 443.0 | 01.Dez.2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 409.821,27 | 7.0 | 9303.0 | 416.0 | 15.Juni2030 | 255.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 405.587,83 | 7.0 | 9104.0 | 455.0 | 18.Nov.2030 | 275.0 |
| MAT | MATTEL INC | Unternehmen | 404.530,46 | 7.0 | 10092.0 | 434.0 | 17.Nov.2030 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 390.087,41 | 7.0 | 11546.0 | 391.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.527,70 | 7.0 | 9958.0 | 444.0 | 15.Dez.2030 | 445.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 375.233,38 | 7.0 | 9089.0 | 437.0 | 01.Sept.2030 | 250.0 |
| K | KELLANOVA | Unternehmen | 374.198,93 | 7.0 | 9126.0 | 422.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.113,59 | 7.0 | 9210.0 | 433.0 | 15.Aug.2030 | 229.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 351.112,31 | 6.0 | 10080.0 | 431.0 | 01.Dez.2030 | 474.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 351.019,81 | 6.0 | 10028.0 | 444.0 | 01.Dez.2030 | 435.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.192,33 | 6.0 | 10350.0 | 376.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 325.559,24 | 6.0 | 10017.0 | 447.0 | 10.Dez.2030 | 430.0 |
| OGS | ONE GAS INC | Unternehmen | 316.504,07 | 6.0 | 9164.0 | 418.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 307.314,83 | 5.0 | 9704.0 | 392.0 | 07.Apr.2030 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.567,07 | 5.0 | 8960.0 | 454.0 | 15.Sept.2030 | 135.0 |
| EPR | EPR PROPERTIES | Unternehmen | 249.200,42 | 4.0 | 9943.0 | 436.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 234.779,82 | 4.0 | 9272.0 | 416.0 | 19.Juni2030 | 263.0 |
| BIDU | BAIDU INC | Unternehmen | 231.371,63 | 4.0 | 9220.0 | 448.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.748,31 | 4.0 | 10016.0 | 393.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 210.301,94 | 4.0 | 10015.0 | 385.0 | 11.Juni2030 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 201.400,31 | 4.0 | 10051.0 | 437.0 | 15.Nov.2030 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 200.792,84 | 4.0 | 10015.0 | 437.0 | 15.Nov.2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.935,83 | 3.0 | 9153.0 | 426.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.178,98 | 2.0 | 10465.0 | 371.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 933,46 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,16 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.058.779,40 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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