Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 511 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.407.097,73 | 161.0 | 9837.0 | 381.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.282.465,76 | 91.0 | 11675.0 | 375.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.260.662,62 | 90.0 | 10035.0 | 431.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.487.138,78 | 77.0 | 10209.0 | 385.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.448.277,58 | 76.0 | 9973.0 | 387.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.241.150,78 | 73.0 | 9236.0 | 389.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.180.317,77 | 72.0 | 9795.0 | 416.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.107.875,99 | 70.0 | 10381.0 | 359.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.697.728,90 | 63.0 | 10294.0 | 389.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.624.182,59 | 62.0 | 9619.0 | 412.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.334.838,35 | 57.0 | 10258.0 | 376.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.294.933,64 | 57.0 | 10025.0 | 434.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.865.046,39 | 49.0 | 10039.0 | 432.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.859.460,27 | 49.0 | 8824.0 | 439.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.739.605,57 | 47.0 | 9970.0 | 427.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.728.397,34 | 47.0 | 9386.0 | 438.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.675.806,20 | 46.0 | 10225.0 | 374.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.575.903,00 | 44.0 | 10278.0 | 368.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.506.082,65 | 43.0 | 9775.0 | 398.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.380.525,57 | 41.0 | 10018.0 | 418.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.380.291,76 | 41.0 | 10746.0 | 367.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.367.192,18 | 41.0 | 8965.0 | 434.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.317.669,00 | 40.0 | 9205.0 | 411.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.306.304,87 | 40.0 | 9068.0 | 406.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.280.232,40 | 39.0 | 10166.0 | 395.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.250.493,48 | 39.0 | 9438.0 | 431.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.240.233,88 | 38.0 | 9020.0 | 418.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.185.847,68 | 38.0 | 9102.0 | 411.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.177.592,98 | 37.0 | 10306.0 | 371.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.170.901,91 | 37.0 | 11476.0 | 388.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.141.276,18 | 37.0 | 10238.0 | 361.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.101.255,33 | 36.0 | 9269.0 | 421.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.097.606,70 | 36.0 | 10540.0 | 351.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.091.589,28 | 36.0 | 9469.0 | 393.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.088.431,67 | 36.0 | 10020.0 | 425.0 | 15.Nov.2030 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.073.853,36 | 36.0 | 10131.0 | 392.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.058.004,02 | 35.0 | 9647.0 | 388.0 | 25.März2030 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.988.172,92 | 34.0 | 9742.0 | 391.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.977.156,34 | 34.0 | 10283.0 | 383.0 | 19.Mai2030 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.966.695,16 | 34.0 | 9440.0 | 371.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.963.914,46 | 34.0 | 9706.0 | 382.0 | 01.Apr.2030 | 340.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.947.270,19 | 33.0 | 9566.0 | 388.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.912.685,15 | 33.0 | 9514.0 | 369.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.905.175,31 | 33.0 | 10163.0 | 401.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.898.726,00 | 33.0 | 9112.0 | 418.0 | 08.Juli2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.896.936,48 | 33.0 | 9136.0 | 410.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.889.774,25 | 32.0 | 8824.0 | 441.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.878.337,45 | 32.0 | 10585.0 | 357.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.863.325,08 | 32.0 | 8857.0 | 430.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.854.895,13 | 32.0 | 9774.0 | 379.0 | 01.Apr.2030 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.850.537,46 | 32.0 | 9924.0 | 379.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.848.455,47 | 32.0 | 10585.0 | 425.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.839.316,29 | 32.0 | 8860.0 | 459.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.836.333,72 | 32.0 | 9259.0 | 426.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.813.882,44 | 31.0 | 9285.0 | 400.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.806.603,64 | 31.0 | 10284.0 | 361.0 | 12.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.785.877,94 | 31.0 | 8947.0 | 425.0 | 24.Juni2030 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.784.644,14 | 31.0 | 9418.0 | 407.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.783.381,76 | 31.0 | 10207.0 | 394.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Unternehmen | 1.780.984,00 | 31.0 | 10169.0 | 399.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.777.036,18 | 30.0 | 9285.0 | 406.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.772.275,44 | 30.0 | 9054.0 | 418.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.764.561,65 | 30.0 | 9444.0 | 390.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.759.798,43 | 30.0 | 9896.0 | 379.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Unternehmen | 1.752.990,97 | 30.0 | 10170.0 | 385.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.745.308,55 | 30.0 | 9495.0 | 391.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.729.394,31 | 30.0 | 9815.0 | 385.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.724.819,83 | 30.0 | 9359.0 | 384.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.721.360,57 | 30.0 | 10140.0 | 373.0 | 15.Apr.2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.703.497,87 | 29.0 | 9159.0 | 405.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.699.735,38 | 29.0 | 8925.0 | 442.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.697.618,33 | 29.0 | 10815.0 | 412.0 | 01.Dez.2030 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.694.565,78 | 29.0 | 9265.0 | 447.0 | 15.Nov.2030 | 255.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.692.958,44 | 29.0 | 9191.0 | 403.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.692.619,71 | 29.0 | 9193.0 | 406.0 | 15.Mai2030 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.692.013,69 | 29.0 | 10299.0 | 363.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.686.310,02 | 29.0 | 10113.0 | 419.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.682.969,35 | 29.0 | 10331.0 | 367.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.678.774,01 | 29.0 | 10729.0 | 344.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.665.270,27 | 29.0 | 10320.0 | 362.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.639.354,05 | 28.0 | 9924.0 | 382.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.628.749,05 | 28.0 | 9123.0 | 409.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.627.019,92 | 28.0 | 8816.0 | 458.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.623.063,10 | 28.0 | 10325.0 | 376.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.616.224,66 | 28.0 | 8892.0 | 449.0 | 15.Okt.2030 | 170.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.604.451,76 | 28.0 | 10118.0 | 401.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.593.123,84 | 27.0 | 10216.0 | 360.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.590.864,96 | 27.0 | 10316.0 | 365.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.589.234,99 | 27.0 | 8881.0 | 439.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.586.136,25 | 27.0 | 9601.0 | 393.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.560.062,93 | 27.0 | 9640.0 | 403.0 | 21.Juni2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.553.414,92 | 27.0 | 9191.0 | 416.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.547.670,19 | 27.0 | 10248.0 | 378.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.542.825,21 | 26.0 | 9097.0 | 418.0 | 15.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.542.610,33 | 26.0 | 10416.0 | 352.0 | 17.Jan.2030 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.542.613,89 | 26.0 | 9818.0 | 381.0 | 06.Apr.2030 | 363.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.534.563,87 | 26.0 | 8896.0 | 434.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.528.800,64 | 26.0 | 10244.0 | 375.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.527.678,09 | 26.0 | 9852.0 | 379.0 | 01.Apr.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.527.509,00 | 26.0 | 8894.0 | 433.0 | 21.Aug.2030 | 175.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.526.600,47 | 26.0 | 10302.0 | 386.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.524.366,95 | 26.0 | 9081.0 | 419.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.519.594,86 | 26.0 | 9216.0 | 408.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.511.412,57 | 26.0 | 10008.0 | 430.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.506.160,67 | 26.0 | 9606.0 | 436.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.504.682,62 | 26.0 | 9968.0 | 432.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.501.261,16 | 26.0 | 10096.0 | 401.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.496.671,50 | 26.0 | 10345.0 | 388.0 | 01.Juni2030 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.495.956,61 | 26.0 | 10005.0 | 432.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.495.250,89 | 26.0 | 10307.0 | 368.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.494.750,23 | 26.0 | 10390.0 | 385.0 | 15.Juli2030 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 1.491.175,17 | 26.0 | 10548.0 | 409.0 | 01.Nov.2030 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.466.478,21 | 25.0 | 11552.0 | 334.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.463.714,41 | 25.0 | 10250.0 | 372.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.463.491,34 | 25.0 | 8828.0 | 444.0 | 15.Sept.2030 | 138.0 |
| FISV | FISERV INC | Unternehmen | 1.461.910,19 | 25.0 | 9228.0 | 408.0 | 01.Juni2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.459.576,42 | 25.0 | 9879.0 | 363.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.458.729,30 | 25.0 | 8961.0 | 445.0 | 01.Okt.2030 | 165.0 |
| META | META PLATFORMS INC | Unternehmen | 1.454.142,73 | 25.0 | 10305.0 | 382.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.451.522,16 | 25.0 | 9150.0 | 404.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.450.138,73 | 25.0 | 10308.0 | 366.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.438.138,60 | 25.0 | 8833.0 | 444.0 | 18.Sept.2030 | 150.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.436.913,09 | 25.0 | 9148.0 | 413.0 | 22.Juni2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.435.499,15 | 25.0 | 9821.0 | 404.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.434.176,68 | 25.0 | 9279.0 | 401.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 1.433.064,71 | 25.0 | 10233.0 | 361.0 | 07.Feb.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.418.217,99 | 24.0 | 10235.0 | 361.0 | 10.Feb.2030 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 1.417.136,86 | 24.0 | 9730.0 | 388.0 | 01.Mai2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.411.593,91 | 24.0 | 10283.0 | 365.0 | 24.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.410.838,18 | 24.0 | 9002.0 | 431.0 | 10.Aug.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.410.763,80 | 24.0 | 10606.0 | 356.0 | 01.Apr.2030 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.408.784,31 | 24.0 | 9277.0 | 411.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.400.374,84 | 24.0 | 9078.0 | 443.0 | 02.Sept.2030 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.400.343,36 | 24.0 | 10044.0 | 428.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.383.106,79 | 24.0 | 10753.0 | 409.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.381.331,77 | 24.0 | 9083.0 | 421.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.373.696,75 | 24.0 | 9638.0 | 401.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.364.087,19 | 23.0 | 10707.0 | 398.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.360.295,85 | 23.0 | 10420.0 | 372.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.357.785,44 | 23.0 | 9416.0 | 398.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.354.157,75 | 23.0 | 9046.0 | 418.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.345.017,41 | 23.0 | 10204.0 | 370.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.337.614,51 | 23.0 | 9092.0 | 450.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.337.269,84 | 23.0 | 10254.0 | 397.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.335.297,60 | 23.0 | 10004.0 | 423.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.329.922,58 | 23.0 | 10150.0 | 390.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.329.754,39 | 23.0 | 9000.0 | 445.0 | 14.Okt.2030 | 203.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.322.680,87 | 23.0 | 9426.0 | 393.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.320.008,44 | 23.0 | 9645.0 | 391.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.315.816,64 | 23.0 | 10510.0 | 363.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.312.199,37 | 23.0 | 10266.0 | 389.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.297.705,50 | 22.0 | 9468.0 | 412.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.287.860,33 | 22.0 | 9058.0 | 415.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.286.646,88 | 22.0 | 9064.0 | 408.0 | 01.Mai2030 | 163.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.282.741,76 | 22.0 | 10327.0 | 409.0 | 23.Sept.2030 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 1.278.480,86 | 22.0 | 10299.0 | 380.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.278.144,29 | 22.0 | 10180.0 | 391.0 | 30.Mai2030 | 465.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.269.654,18 | 22.0 | 9677.0 | 382.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.256.402,29 | 22.0 | 10177.0 | 396.0 | 05.Juni2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.256.063,57 | 22.0 | 9248.0 | 415.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.249.336,16 | 21.0 | 8849.0 | 442.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.247.682,61 | 21.0 | 10301.0 | 389.0 | 26.Mai2030 | 488.0 |
| CI | CIGNA GROUP | Unternehmen | 1.245.144,08 | 21.0 | 10097.0 | 411.0 | 15.Sept.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.242.909,04 | 21.0 | 10412.0 | 389.0 | 01.Juli2030 | 550.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.223.677,78 | 21.0 | 9374.0 | 431.0 | 01.Okt.2030 | 290.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.221.960,17 | 21.0 | 9462.0 | 392.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.219.464,20 | 21.0 | 9089.0 | 417.0 | 15.Juni2030 | 210.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.213.223,24 | 21.0 | 10008.0 | 9.0 | nan | 363.0 |
| PFE | PFIZER INC | Unternehmen | 1.211.808,55 | 21.0 | 10047.0 | 432.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.210.144,30 | 21.0 | 10272.0 | 366.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.206.444,10 | 21.0 | 10119.0 | 390.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.198.922,37 | 21.0 | 8927.0 | 440.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.198.962,82 | 21.0 | 10276.0 | 360.0 | 10.Feb.2030 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.196.163,75 | 21.0 | 10100.0 | 1.0 | 15.Aug.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.193.782,57 | 20.0 | 9379.0 | 413.0 | 15.Juli2030 | 265.0 |
| DE | DEERE & CO | Unternehmen | 1.184.964,59 | 20.0 | 9644.0 | 389.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.184.801,26 | 20.0 | 10721.0 | 371.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.183.414,76 | 20.0 | 10153.0 | 401.0 | 01.Juli2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.179.968,27 | 20.0 | 10071.0 | 400.0 | 01.Sept.2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.176.430,72 | 20.0 | 9287.0 | 409.0 | 15.Apr.2030 | 225.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.173.785,08 | 20.0 | 10238.0 | 368.0 | 15.März2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.172.874,14 | 20.0 | 10204.0 | 373.0 | 27.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.574,22 | 20.0 | 10179.0 | 399.0 | 13.Juni2030 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.155.747,45 | 20.0 | 10019.0 | 428.0 | 06.Nov.2030 | 455.0 |
| AMD | XILINX INC | Unternehmen | 1.155.321,53 | 20.0 | 9295.0 | 410.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.115,61 | 20.0 | 10107.0 | 424.0 | 15.Okt.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.149.816,12 | 20.0 | 9555.0 | 420.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.148.665,87 | 20.0 | 10365.0 | 392.0 | 15.Aug.2030 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.146.504,81 | 20.0 | 10433.0 | 387.0 | 30.Juli2030 | 535.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.138.264,62 | 20.0 | 9069.0 | 430.0 | 15.Aug.2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.138.265,98 | 20.0 | 9725.0 | 387.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.137.137,29 | 20.0 | 10074.0 | 375.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.135.010,85 | 19.0 | 10172.0 | 380.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.130.107,89 | 19.0 | 10218.0 | 368.0 | 15.März2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.130.033,19 | 19.0 | 10026.0 | 423.0 | 01.Okt.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.128.616,41 | 19.0 | 9555.0 | 392.0 | 30.Apr.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.128.265,77 | 19.0 | 10312.0 | 356.0 | 14.Jan.2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.122.803,01 | 19.0 | 10694.0 | 372.0 | 15.Juli2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.119.566,49 | 19.0 | 9146.0 | 450.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.118.744,63 | 19.0 | 10248.0 | 366.0 | 15.März2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.116.535,00 | 19.0 | 8868.0 | 452.0 | 15.Nov.2030 | 210.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.113.959,09 | 19.0 | 10007.0 | 428.0 | 03.Nov.2030 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.113.675,23 | 19.0 | 9693.0 | 399.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.112.440,86 | 19.0 | 10061.0 | 370.0 | 15.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.111.031,81 | 19.0 | 9492.0 | 409.0 | 01.Juli2030 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.105.869,26 | 19.0 | 9157.0 | 409.0 | 15.Mai2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.102.648,59 | 19.0 | 10110.0 | 400.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Unternehmen | 1.098.670,86 | 19.0 | 10333.0 | 362.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.096.482,36 | 19.0 | 9495.0 | 403.0 | 08.Juli2030 | 338.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.092.756,40 | 19.0 | 10149.0 | 393.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.088.461,43 | 19.0 | 9870.0 | 380.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.087.561,46 | 19.0 | 9040.0 | 439.0 | 23.Sept.2030 | 214.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.083.002,25 | 19.0 | 9942.0 | 391.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.081.514,96 | 19.0 | 9973.0 | 420.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.078.959,83 | 19.0 | 10044.0 | 375.0 | 15.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.074.230,97 | 18.0 | 10031.0 | 392.0 | 15.Mai2030 | 400.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.073.392,83 | 18.0 | 8886.0 | 454.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.070.587,87 | 18.0 | 10010.0 | 362.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.065.324,50 | 18.0 | 10043.0 | 412.0 | 04.Sept.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.064.705,60 | 18.0 | 10423.0 | 400.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.064.370,15 | 18.0 | 10369.0 | 395.0 | 10.Aug.2030 | 498.0 |
| STT | STATE STREET CORP | Unternehmen | 1.063.197,39 | 18.0 | 9445.0 | 377.0 | 24.Jan.2030 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.061.604,87 | 18.0 | 9466.0 | 392.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.061.221,57 | 18.0 | 9504.0 | 393.0 | 01.Mai2030 | 320.0 |
| AON | AON CORP | Unternehmen | 1.058.207,48 | 18.0 | 9443.0 | 401.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.051.358,39 | 18.0 | 10104.0 | 405.0 | 01.Juli2030 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.047.952,06 | 18.0 | 10373.0 | 364.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.044.206,02 | 18.0 | 10135.0 | 368.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.043.011,67 | 18.0 | 11799.0 | 382.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.038.945,19 | 18.0 | 10152.0 | 372.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.171,91 | 18.0 | 10102.0 | 387.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.029.189,18 | 18.0 | 9202.0 | 408.0 | 15.Mai2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.531,71 | 18.0 | 10020.0 | 378.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.023.333,20 | 18.0 | 10229.0 | 417.0 | 15.Okt.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.021.000,63 | 18.0 | 9059.0 | 416.0 | 01.Juni2030 | 175.0 |
| CMI | CUMMINS INC | Unternehmen | 1.020.821,07 | 18.0 | 8934.0 | 439.0 | 01.Sept.2030 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.020.689,49 | 18.0 | 8921.0 | 451.0 | 15.Okt.2030 | 145.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.020.222,33 | 18.0 | 9252.0 | 403.0 | 01.Juni2030 | 325.0 |
| FLEX | FLEX LTD | Unternehmen | 1.019.767,08 | 17.0 | 10126.0 | 378.0 | 12.Mai2030 | 488.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.017.038,37 | 17.0 | 10270.0 | 366.0 | 11.März2030 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.014.708,76 | 17.0 | 10204.0 | 409.0 | 15.Sept.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.014.471,02 | 17.0 | 9110.0 | 408.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.014.129,88 | 17.0 | 9977.0 | 428.0 | 15.Nov.2030 | 438.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.013.554,52 | 17.0 | 10287.0 | 390.0 | 30.Juli2030 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.962,19 | 17.0 | 10058.0 | 391.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.011.951,34 | 17.0 | 10203.0 | 363.0 | 01.März2030 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.006.882,90 | 17.0 | 10787.0 | 376.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.002.821,23 | 17.0 | 10168.0 | 380.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.002.131,08 | 17.0 | 9869.0 | 400.0 | 01.Juli2030 | 405.0 |
| FOXA | FOX CORP | Unternehmen | 998.731,26 | 17.0 | 9717.0 | 383.0 | 08.Apr.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 997.964,33 | 17.0 | 9716.0 | 416.0 | 15.Sept.2030 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.381,74 | 17.0 | 9553.0 | 404.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 990.568,47 | 17.0 | 9088.0 | 415.0 | 05.Juni2030 | 195.0 |
| NTAP | NETAPP INC | Unternehmen | 990.151,42 | 17.0 | 9331.0 | 413.0 | 22.Juni2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 986.360,55 | 17.0 | 9122.0 | 418.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 982.868,85 | 17.0 | 9479.0 | 407.0 | 15.Juni2030 | 315.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.458,09 | 17.0 | 9885.0 | 380.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 981.986,31 | 17.0 | 10149.0 | 395.0 | 15.Juni2030 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 978.873,72 | 17.0 | 8936.0 | 445.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 968.805,33 | 17.0 | 9285.0 | 384.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 966.241,02 | 17.0 | 8875.0 | 453.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 963.183,70 | 17.0 | 10081.0 | 416.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 960.777,75 | 16.0 | 10202.0 | 362.0 | 15.Feb.2030 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.802,50 | 16.0 | 9643.0 | 408.0 | 15.Aug.2030 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 959.646,15 | 16.0 | 10130.0 | 393.0 | 15.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.206,48 | 16.0 | 10367.0 | 378.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 953.385,53 | 16.0 | 9907.0 | 383.0 | 06.Mai2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.073,31 | 16.0 | 10207.0 | 370.0 | 15.März2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 951.684,63 | 16.0 | 9791.0 | 391.0 | 15.Mai2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 951.704,06 | 16.0 | 8937.0 | 447.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 951.416,14 | 16.0 | 10174.0 | 389.0 | 20.Mai2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 944.807,64 | 16.0 | 9795.0 | 379.0 | 01.Apr.2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 944.682,86 | 16.0 | 10077.0 | 394.0 | 01.Juli2030 | 470.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 941.237,48 | 16.0 | 9520.0 | 400.0 | 22.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 934.844,53 | 16.0 | 9872.0 | 394.0 | 18.Juni2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 933.531,64 | 16.0 | 9439.0 | 401.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 931.577,73 | 16.0 | 10120.0 | 401.0 | 30.Juni2030 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 930.479,53 | 16.0 | 9291.0 | 413.0 | 15.Juni2030 | 245.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 930.136,00 | 16.0 | 9591.0 | 422.0 | 01.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 928.330,00 | 16.0 | 10307.0 | 354.0 | 09.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 926.452,38 | 16.0 | 10243.0 | 366.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 918.225,24 | 16.0 | 10229.0 | 369.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 913.070,04 | 16.0 | 9434.0 | 405.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 909.773,54 | 16.0 | 10089.0 | 401.0 | 04.Aug.2030 | 455.0 |
| L | LOEWS CORPORATION | Unternehmen | 905.861,12 | 16.0 | 9582.0 | 396.0 | 15.Mai2030 | 320.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 905.350,06 | 16.0 | 10147.0 | 397.0 | 15.Juni2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 904.744,51 | 16.0 | 9254.0 | 400.0 | 30.Apr.2030 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 901.473,21 | 15.0 | 10365.0 | 392.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 898.705,80 | 15.0 | 10314.0 | 371.0 | 01.Apr.2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 886.330,67 | 15.0 | 11678.0 | 392.0 | 01.Okt.2030 | 838.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 883.080,70 | 15.0 | 9024.0 | 405.0 | 15.Apr.2030 | 148.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.645,34 | 15.0 | 9678.0 | 413.0 | 15.Aug.2030 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 881.727,14 | 15.0 | 10184.0 | 369.0 | 01.Apr.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 880.596,98 | 15.0 | 10268.0 | 368.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 880.270,96 | 15.0 | 9473.0 | 398.0 | 15.Mai2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 878.434,16 | 15.0 | 10115.0 | 383.0 | 17.Apr.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 878.269,50 | 15.0 | 9495.0 | 373.0 | 16.Jan.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 874.433,94 | 15.0 | 9428.0 | 402.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 873.987,05 | 15.0 | 10240.0 | 419.0 | 15.Okt.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 872.337,24 | 15.0 | 10269.0 | 387.0 | 15.Juli2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 870.618,47 | 15.0 | 10215.0 | 394.0 | 15.Juni2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.356,92 | 15.0 | 10215.0 | 369.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.647,15 | 15.0 | 11469.0 | 413.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 862.301,75 | 15.0 | 9425.0 | 396.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 860.081,53 | 15.0 | 10236.0 | 374.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 855.848,78 | 15.0 | 8960.0 | 427.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 855.064,86 | 15.0 | 9055.0 | 421.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 850.013,91 | 15.0 | 10328.0 | 361.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 847.476,06 | 15.0 | 10469.0 | 358.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 841.626,96 | 14.0 | 8866.0 | 453.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.991,23 | 14.0 | 10274.0 | 365.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.162,39 | 14.0 | 9478.0 | 394.0 | 01.Mai2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 833.841,66 | 14.0 | 9969.0 | 430.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 822.378,75 | 14.0 | 8768.0 | 454.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 820.342,22 | 14.0 | 10185.0 | 396.0 | 01.Juli2030 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 819.908,92 | 14.0 | 9697.0 | 383.0 | 01.Apr.2030 | 335.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 819.089,93 | 14.0 | 8938.0 | 440.0 | 15.Sept.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 818.502,86 | 14.0 | 10187.0 | 368.0 | 01.Apr.2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 817.724,73 | 14.0 | 10130.0 | 396.0 | 01.Aug.2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 817.620,03 | 14.0 | 10123.0 | 395.0 | 01.Aug.2030 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 815.732,01 | 14.0 | 10030.0 | 435.0 | 01.Dez.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 815.280,68 | 14.0 | 10086.0 | 433.0 | 15.Dez.2030 | 490.0 |
| MMM | 3M CO | Unternehmen | 809.968,51 | 14.0 | 9575.0 | 390.0 | 15.Apr.2030 | 305.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 809.995,63 | 14.0 | 9281.0 | 445.0 | 01.Dez.2030 | 313.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 802.971,35 | 14.0 | 9808.0 | 400.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 801.894,57 | 14.0 | 10140.0 | 367.0 | 01.Apr.2030 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 801.753,69 | 14.0 | 10074.0 | 387.0 | 01.Mai2030 | 420.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 798.974,53 | 14.0 | 10215.0 | 392.0 | 15.Juni2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 798.669,04 | 14.0 | 9436.0 | 401.0 | 15.Mai2030 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 798.552,52 | 14.0 | 10307.0 | 359.0 | 15.Feb.2030 | 515.0 |
| PVH | PVH CORP | Unternehmen | 791.261,95 | 14.0 | 10176.0 | 389.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 790.363,88 | 14.0 | 8888.0 | 444.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 789.089,34 | 14.0 | 9080.0 | 412.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 787.012,85 | 14.0 | 10168.0 | 390.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 783.599,25 | 13.0 | 10043.0 | 416.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 779.678,87 | 13.0 | 10215.0 | 392.0 | 01.Juni2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.154,94 | 13.0 | 9147.0 | 413.0 | 04.Juni2030 | 210.0 |
| GMT | GATX CORPORATION | Unternehmen | 777.401,94 | 13.0 | 9847.0 | 401.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 775.595,00 | 13.0 | 10206.0 | 386.0 | 15.Mai2030 | 480.0 |
| HPQ | HP INC | Unternehmen | 772.957,74 | 13.0 | 9585.0 | 404.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 771.983,74 | 13.0 | 10312.0 | 361.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 770.362,87 | 13.0 | 10138.0 | 421.0 | 15.Nov.2030 | 475.0 |
| LIN | LINDE INC | Unternehmen | 768.443,65 | 13.0 | 8788.0 | 438.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 763.648,80 | 13.0 | 10119.0 | 386.0 | 10.Mai2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 756.240,97 | 13.0 | 9681.0 | 386.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 754.774,96 | 13.0 | 10300.0 | 368.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 754.300,16 | 13.0 | 10371.0 | 376.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 748.992,13 | 13.0 | 10058.0 | 387.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 747.793,41 | 13.0 | 10097.0 | 387.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 746.258,95 | 13.0 | 10046.0 | 412.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 745.860,59 | 13.0 | 10239.0 | 389.0 | 29.Mai2030 | 490.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.032,60 | 13.0 | 9968.0 | 380.0 | 15.Apr.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 739.877,70 | 13.0 | 9122.0 | 416.0 | 15.Juni2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.951,72 | 13.0 | 10623.0 | 388.0 | 13.Juli2030 | 585.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 734.647,68 | 13.0 | 9384.0 | 435.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 733.054,48 | 13.0 | 9467.0 | 395.0 | 01.Mai2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 732.403,15 | 13.0 | 9405.0 | 394.0 | 15.Apr.2030 | 260.0 |
| WPC | WP CAREY INC | Unternehmen | 731.331,08 | 13.0 | 10074.0 | 394.0 | 15.Juli2030 | 465.0 |
| WMT | WALMART INC | Unternehmen | 730.765,32 | 13.0 | 11399.0 | 349.0 | 15.Feb.2030 | 755.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 729.884,73 | 13.0 | 9512.0 | 408.0 | 15.Juni2030 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 728.158,13 | 12.0 | 10096.0 | 412.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.646,46 | 12.0 | 10185.0 | 387.0 | 15.Mai2030 | 460.0 |
| FDX | FEDEX CORP | Unternehmen | 727.482,43 | 12.0 | 10045.0 | 384.0 | 15.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.793,95 | 12.0 | 10176.0 | 391.0 | 17.Mai2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 723.360,09 | 12.0 | 9970.0 | 395.0 | 30.Juni2030 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 721.482,01 | 12.0 | 10086.0 | 402.0 | 01.Juli2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.901,25 | 12.0 | 9973.0 | 373.0 | 01.Apr.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 720.486,41 | 12.0 | 10029.0 | 426.0 | 15.Nov.2030 | 429.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.145,34 | 12.0 | 9536.0 | 424.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 718.897,52 | 12.0 | 10005.0 | 420.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.593,08 | 12.0 | 9462.0 | 399.0 | 13.Mai2030 | 295.0 |
| H | HYATT HOTELS CORP | Unternehmen | 714.407,29 | 12.0 | 10469.0 | 364.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 713.916,12 | 12.0 | 8838.0 | 433.0 | 15.Aug.2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 711.155,26 | 12.0 | 10109.0 | 378.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 710.503,64 | 12.0 | 8875.0 | 433.0 | 15.Aug.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 709.673,83 | 12.0 | 8924.0 | 439.0 | 01.Okt.2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 708.081,48 | 12.0 | 8802.0 | 437.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 707.320,71 | 12.0 | 8797.0 | 451.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 704.928,44 | 12.0 | 9059.0 | 427.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.086,37 | 12.0 | 10326.0 | 392.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.829,75 | 12.0 | 10258.0 | 383.0 | 07.Mai2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 701.903,39 | 12.0 | 9693.0 | 389.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 699.352,13 | 12.0 | 9425.0 | 401.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 697.719,79 | 12.0 | 10115.0 | 405.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 696.889,68 | 12.0 | 10255.0 | 369.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 696.914,48 | 12.0 | 10428.0 | 392.0 | 15.Aug.2030 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 696.181,49 | 12.0 | 9597.0 | 396.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 693.336,92 | 12.0 | 9121.0 | 420.0 | 01.Juli2030 | 210.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 688.785,92 | 12.0 | 9879.0 | 376.0 | 01.Apr.2030 | 395.0 |
| BBY | BEST BUY CO INC | Unternehmen | 687.999,13 | 12.0 | 9002.0 | 442.0 | 01.Okt.2030 | 195.0 |
| RS | RELIANCE INC | Unternehmen | 686.950,49 | 12.0 | 9076.0 | 427.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 685.662,07 | 12.0 | 10239.0 | 368.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 683.743,59 | 12.0 | 9389.0 | 429.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 680.215,74 | 12.0 | 9755.0 | 377.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 676.493,34 | 12.0 | 9976.0 | 418.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 673.039,15 | 12.0 | 9292.0 | 396.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 669.847,67 | 11.0 | 9205.0 | 400.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 668.756,78 | 11.0 | 10095.0 | 404.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.410,74 | 11.0 | 9327.0 | 397.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.719,58 | 11.0 | 10244.0 | 393.0 | 15.Juli2030 | 475.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 663.658,71 | 11.0 | 9791.0 | 388.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 663.160,19 | 11.0 | 10271.0 | 365.0 | 24.Feb.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 661.405,17 | 11.0 | 9079.0 | 446.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 659.508,98 | 11.0 | 10111.0 | 397.0 | 23.Juli2030 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 655.509,86 | 11.0 | 10320.0 | 364.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 654.980,12 | 11.0 | 10244.0 | 367.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 652.397,58 | 11.0 | 9339.0 | 398.0 | 30.Apr.2030 | 265.0 |
| MAT | MATTEL INC | Unternehmen | 649.102,98 | 11.0 | 10076.0 | 425.0 | 17.Nov.2030 | 500.0 |
| AN | AUTONATION INC | Unternehmen | 646.330,10 | 11.0 | 10118.0 | 386.0 | 01.Juni2030 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 646.142,57 | 11.0 | 9256.0 | 417.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.884,05 | 11.0 | 10209.0 | 370.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 637.846,70 | 11.0 | 10040.0 | 377.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.670,79 | 11.0 | 10628.0 | 410.0 | 04.Okt.2030 | 585.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 632.005,18 | 11.0 | 9987.0 | 416.0 | 01.Okt.2030 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 631.376,79 | 11.0 | 10245.0 | 390.0 | 01.Aug.2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 629.606,87 | 11.0 | 9390.0 | 413.0 | 26.Juni2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.350,89 | 11.0 | 10190.0 | 373.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 626.262,90 | 11.0 | 9306.0 | 396.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.576,71 | 11.0 | 9682.0 | 395.0 | 13.Mai2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.969,14 | 11.0 | 10300.0 | 358.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 623.490,67 | 11.0 | 10211.0 | 398.0 | 15.Aug.2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 621.695,97 | 11.0 | 10051.0 | 422.0 | 01.Dez.2030 | 474.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 620.167,90 | 11.0 | 9027.0 | 428.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 618.968,18 | 11.0 | 8973.0 | 437.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 610.563,34 | 10.0 | 9976.0 | 420.0 | 15.Okt.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 609.022,38 | 10.0 | 9471.0 | 372.0 | 09.Jan.2030 | 245.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.869,66 | 10.0 | 10227.0 | 365.0 | 01.März2030 | 485.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 602.282,83 | 10.0 | 9681.0 | 399.0 | 01.Juni2030 | 350.0 |
| AEP | OHIO POWER CO | Unternehmen | 602.089,79 | 10.0 | 9340.0 | 391.0 | 01.Apr.2030 | 260.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 596.664,50 | 10.0 | 9097.0 | 416.0 | 15.Juni2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 594.577,79 | 10.0 | 9229.0 | 406.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.318,30 | 10.0 | 9373.0 | 410.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 591.783,85 | 10.0 | 10325.0 | 368.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 590.798,09 | 10.0 | 10117.0 | 387.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 589.676,18 | 10.0 | 8994.0 | 424.0 | 15.Juli2030 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 582.257,79 | 10.0 | 9016.0 | 411.0 | 15.Mai2030 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.511,06 | 10.0 | 8949.0 | 457.0 | 01.Dez.2030 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 578.265,76 | 10.0 | 9493.0 | 397.0 | 01.Mai2030 | 280.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 574.145,00 | 10.0 | 9178.0 | 430.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 567.612,08 | 10.0 | 9665.0 | 407.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 564.085,67 | 10.0 | 9608.0 | 398.0 | 30.Mai2030 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 563.933,55 | 10.0 | 9248.0 | 401.0 | 01.Mai2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 561.084,90 | 10.0 | 10193.0 | 359.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.889,68 | 10.0 | 10106.0 | 386.0 | 06.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 550.033,88 | 9.0 | 10342.0 | 355.0 | 08.Jan.2030 | 480.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 549.279,83 | 9.0 | 10613.0 | 355.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | Unternehmen | 545.062,90 | 9.0 | 9007.0 | 424.0 | 01.Juli2030 | 175.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 530.512,02 | 9.0 | 10039.0 | 428.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 527.835,46 | 9.0 | 10229.0 | 395.0 | 20.Juni2030 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 527.702,23 | 9.0 | 9827.0 | 394.0 | 01.Juni2030 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 525.343,51 | 9.0 | 11610.0 | 338.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.792,67 | 9.0 | 10029.0 | 414.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 517.042,88 | 9.0 | 9705.0 | 392.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 513.302,14 | 9.0 | 11386.0 | 337.0 | 15.Jan.2030 | 820.0 |
| KR | KROGER CO | Unternehmen | 512.232,02 | 9.0 | 9207.0 | 403.0 | 01.Mai2030 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 511.079,33 | 9.0 | 10142.0 | 377.0 | 15.Juli2030 | 620.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 509.206,45 | 9.0 | 10152.0 | 386.0 | 16.Juni2030 | 600.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 508.238,79 | 9.0 | 9868.0 | 413.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 505.784,37 | 9.0 | 9394.0 | 394.0 | 15.Apr.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 505.736,62 | 9.0 | 9542.0 | 405.0 | 15.Juni2030 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.868,88 | 9.0 | 11466.0 | 388.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.428,21 | 9.0 | 10210.0 | 384.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 500.094,29 | 9.0 | 9090.0 | 428.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 493.821,25 | 8.0 | 9673.0 | 383.0 | 01.Sept.2031 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.736,96 | 8.0 | 10218.0 | 391.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 491.346,87 | 8.0 | 9990.0 | 351.0 | 01.Feb.2030 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.959,09 | 8.0 | 10486.0 | 385.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.749,71 | 8.0 | 11395.0 | 347.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 469.129,53 | 8.0 | 10087.0 | 381.0 | 15.Apr.2030 | 400.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 468.784,63 | 8.0 | 9952.0 | 415.0 | 01.Okt.2030 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 467.070,36 | 8.0 | 10193.0 | 389.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.849,59 | 8.0 | 9968.0 | 434.0 | 01.Dez.2030 | 430.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 464.860,30 | 8.0 | 9028.0 | 417.0 | 01.Juni2030 | 170.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 451.343,22 | 8.0 | 9417.0 | 407.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.983,94 | 8.0 | 9506.0 | 391.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 444.704,73 | 8.0 | 11424.0 | 389.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 437.939,63 | 8.0 | 10207.0 | 377.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 436.326,51 | 7.0 | 8944.0 | 441.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 435.564,76 | 7.0 | 12016.0 | 350.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 432.123,67 | 7.0 | 9321.0 | 430.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.548,51 | 7.0 | 10172.0 | 382.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.132,81 | 7.0 | 9063.0 | 443.0 | 15.Okt.2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 412.475,60 | 7.0 | 9973.0 | 408.0 | 01.Sept.2030 | 435.0 |
| WLK | WESTLAKE CORP | Unternehmen | 412.201,86 | 7.0 | 9567.0 | 404.0 | 15.Juni2030 | 338.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.533,92 | 7.0 | 9100.0 | 446.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.371,77 | 7.0 | 9328.0 | 412.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 399.637,94 | 7.0 | 10242.0 | 392.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 392.885,86 | 7.0 | 11556.0 | 382.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 382.131,80 | 7.0 | 9960.0 | 435.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 375.962,05 | 6.0 | 9150.0 | 413.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.914,72 | 6.0 | 9209.0 | 424.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 363.938,03 | 6.0 | 10088.0 | 401.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 359.028,47 | 6.0 | 9372.0 | 431.0 | 01.Okt.2030 | 290.0 |
| OGS | ONE GAS INC | Unternehmen | 357.860,89 | 6.0 | 9148.0 | 409.0 | 15.Mai2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 350.595,54 | 6.0 | 9039.0 | 434.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 345.317,72 | 6.0 | 10362.0 | 367.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.881,99 | 6.0 | 10028.0 | 437.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 308.492,80 | 5.0 | 9710.0 | 384.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 304.793,38 | 5.0 | 10099.0 | 428.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.178,11 | 5.0 | 9937.0 | 426.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.286,92 | 5.0 | 9279.0 | 412.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 271.567,12 | 5.0 | 8981.0 | 445.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.725,90 | 4.0 | 9212.0 | 439.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.382,39 | 4.0 | 10054.0 | 384.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.775,47 | 4.0 | 10052.0 | 386.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.576,52 | 3.0 | 9206.0 | 416.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.047,39 | 2.0 | 10483.0 | 361.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.183,64 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.634,92 | 1.0 | 10108.0 | 394.0 | 15.Aug.2030 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.037,51 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193,42 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
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