Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 510 securities.
Note: The data shown here is as of date Jan. 22, 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 | 9.647.339,66 | 163.0 | 9807.0 | 377.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.293.792,90 | 89.0 | 11661.0 | 370.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.247.079,41 | 89.0 | 9990.0 | 427.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.494.677,57 | 76.0 | 9956.0 | 383.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.482.250,37 | 76.0 | 10177.0 | 380.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.332.996,78 | 73.0 | 9200.0 | 384.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.203.605,61 | 71.0 | 9725.0 | 411.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.109.667,42 | 69.0 | 10362.0 | 354.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.793.117,95 | 64.0 | 10250.0 | 384.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.721.707,78 | 63.0 | 9591.0 | 409.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.388.883,70 | 57.0 | 9986.0 | 429.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.329.063,46 | 56.0 | 10218.0 | 372.0 | 31.März2030 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.199.418,29 | 54.0 | 10008.0 | 9.0 | nan | 364.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.961.106,76 | 50.0 | 10003.0 | 428.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.955.083,91 | 50.0 | 8800.0 | 435.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.731.835,19 | 46.0 | 9923.0 | 423.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.724.385,01 | 46.0 | 9361.0 | 433.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.676.135,07 | 45.0 | 10204.0 | 369.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.586.331,89 | 44.0 | 10236.0 | 364.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.504.085,80 | 42.0 | 9752.0 | 394.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.425.793,81 | 41.0 | 9998.0 | 413.0 | 15.Okt.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.415.901,76 | 41.0 | 9183.0 | 407.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.384.869,59 | 40.0 | 10738.0 | 361.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.372.660,43 | 40.0 | 8973.0 | 430.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.338.612,27 | 39.0 | 8992.0 | 414.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.304.049,50 | 39.0 | 9052.0 | 402.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.260.918,91 | 38.0 | 9464.0 | 427.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.222.156,27 | 37.0 | 10116.0 | 399.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.180.775,04 | 37.0 | 9073.0 | 407.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.174.092,42 | 37.0 | 10266.0 | 367.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.168.687,43 | 37.0 | 11428.0 | 384.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.139.763,65 | 36.0 | 10209.0 | 356.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.100.844,11 | 35.0 | 9256.0 | 417.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.089.387,44 | 35.0 | 9447.0 | 389.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.085.439,83 | 35.0 | 9984.0 | 421.0 | 15.Nov.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.055.373,51 | 35.0 | 9621.0 | 384.0 | 25.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.037.198,46 | 34.0 | 10488.0 | 356.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.020.743,22 | 34.0 | 10087.0 | 397.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.019.082,21 | 34.0 | 10191.0 | 394.0 | 05.Sept.2030 | 573.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.985.854,16 | 34.0 | 9714.0 | 387.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.974.514,11 | 33.0 | 10245.0 | 378.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.963.649,66 | 33.0 | 9690.0 | 378.0 | 01.Apr.2030 | 340.0 |
| USB | US BANCORP | Unternehmen | 1.959.757,94 | 33.0 | 8827.0 | 425.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.949.343,35 | 33.0 | 10558.0 | 420.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.945.864,05 | 33.0 | 9546.0 | 384.0 | 01.Apr.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.939.758,88 | 33.0 | 8846.0 | 455.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.937.010,97 | 33.0 | 9239.0 | 422.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.934.618,19 | 33.0 | 9410.0 | 372.0 | 15.Jan.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.921.682,13 | 32.0 | 9745.0 | 375.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.896.014,26 | 32.0 | 9123.0 | 405.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.885.997,57 | 32.0 | 8927.0 | 420.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.884.967,90 | 32.0 | 8795.0 | 436.0 | 01.Sept.2030 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.882.520,66 | 32.0 | 9503.0 | 370.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.875.853,01 | 32.0 | 10545.0 | 352.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.872.632,26 | 32.0 | 9083.0 | 418.0 | 08.Juli2030 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.865.587,71 | 31.0 | 9883.0 | 374.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.848.390,94 | 31.0 | 9894.0 | 375.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.846.700,39 | 31.0 | 9463.0 | 387.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.830.753,52 | 31.0 | 9785.0 | 380.0 | 25.März2030 | 345.0 |
| V | VISA INC | Unternehmen | 1.810.075,31 | 31.0 | 9256.0 | 396.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.805.449,29 | 30.0 | 10257.0 | 357.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.802.228,98 | 30.0 | 10794.0 | 408.0 | 01.Dez.2030 | 640.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.801.173,13 | 30.0 | 9132.0 | 401.0 | 01.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.793.367,48 | 30.0 | 9236.0 | 443.0 | 15.Nov.2030 | 255.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.792.560,27 | 30.0 | 9171.0 | 398.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.791.999,53 | 30.0 | 9172.0 | 402.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.784.165,64 | 30.0 | 10065.0 | 415.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.783.071,90 | 30.0 | 10183.0 | 389.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Unternehmen | 1.779.502,02 | 30.0 | 10139.0 | 394.0 | 15.Aug.2030 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.778.773,57 | 30.0 | 9375.0 | 403.0 | 01.Juni2030 | 265.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.775.736,61 | 30.0 | 9268.0 | 401.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.771.337,18 | 30.0 | 9042.0 | 413.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.763.080,77 | 30.0 | 9424.0 | 386.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.751.466,95 | 30.0 | 10142.0 | 380.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.724.432,54 | 29.0 | 10285.0 | 371.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.723.273,20 | 29.0 | 9339.0 | 379.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.718.884,19 | 29.0 | 10105.0 | 369.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.717.674,78 | 29.0 | 8878.0 | 444.0 | 15.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.696.068,54 | 29.0 | 8900.0 | 437.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.692.773,13 | 29.0 | 10281.0 | 358.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.689.625,97 | 29.0 | 10768.0 | 339.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.680.340,88 | 28.0 | 10293.0 | 362.0 | 15.März2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.662.907,11 | 28.0 | 10283.0 | 361.0 | 21.Feb.2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.650.090,92 | 28.0 | 9156.0 | 412.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.645.242,27 | 28.0 | 9793.0 | 377.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.639.496,71 | 28.0 | 9908.0 | 377.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.626.198,73 | 27.0 | 9100.0 | 405.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.625.329,93 | 27.0 | 8801.0 | 454.0 | 29.Okt.2030 | 120.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.623.054,96 | 27.0 | 8869.0 | 429.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.607.442,83 | 27.0 | 9590.0 | 432.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.603.394,92 | 27.0 | 9908.0 | 428.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.601.412,19 | 27.0 | 10060.0 | 397.0 | 29.Juli2030 | 430.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.601.416,84 | 27.0 | 10079.0 | 396.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.593.867,41 | 27.0 | 10199.0 | 355.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.587.799,84 | 27.0 | 10274.0 | 361.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.585.391,38 | 27.0 | 8854.0 | 434.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.581.365,54 | 27.0 | 9558.0 | 388.0 | 14.Apr.2030 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.574.543,65 | 27.0 | 9974.0 | 425.0 | 05.Nov.2030 | 410.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.574.469,25 | 27.0 | 10241.0 | 393.0 | 10.Juli2030 | 525.0 |
| FISV | FISERV INC | Unternehmen | 1.562.400,16 | 26.0 | 9208.0 | 404.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.559.252,32 | 26.0 | 9619.0 | 399.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.553.443,10 | 26.0 | 10278.0 | 361.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.544.772,28 | 26.0 | 10208.0 | 374.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.540.296,01 | 26.0 | 9073.0 | 414.0 | 15.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.538.167,00 | 26.0 | 8814.0 | 439.0 | 18.Sept.2030 | 150.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.530.281,02 | 26.0 | 8865.0 | 429.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.528.022,44 | 26.0 | 10216.0 | 370.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.522.644,08 | 26.0 | 9803.0 | 375.0 | 01.Apr.2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.522.656,93 | 26.0 | 8933.0 | 441.0 | 01.Okt.2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.521.692,39 | 26.0 | 10208.0 | 356.0 | 10.Feb.2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.519.043,09 | 26.0 | 9203.0 | 404.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.507.435,38 | 25.0 | 9964.0 | 425.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.506.867,45 | 25.0 | 9074.0 | 419.0 | 15.Juli2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.502.034,62 | 25.0 | 10389.0 | 357.0 | 17.Jan.2030 | 557.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.496.941,00 | 25.0 | 10324.0 | 384.0 | 01.Juni2030 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.493.941,23 | 25.0 | 10277.0 | 364.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.489.612,77 | 25.0 | 10511.0 | 405.0 | 01.Nov.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.461.710,02 | 25.0 | 8973.0 | 426.0 | 10.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.461.605,91 | 25.0 | 10213.0 | 368.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.461.007,33 | 25.0 | 8806.0 | 440.0 | 15.Sept.2030 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.458.408,70 | 25.0 | 9853.0 | 359.0 | 23.Jan.2030 | 415.0 |
| META | META PLATFORMS INC | Unternehmen | 1.451.261,23 | 24.0 | 10263.0 | 377.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.449.741,51 | 24.0 | 9130.0 | 400.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.448.107,95 | 24.0 | 10372.0 | 393.0 | 15.Juli2030 | 545.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.437.685,09 | 24.0 | 9141.0 | 409.0 | 22.Juni2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.434.479,35 | 24.0 | 9268.0 | 396.0 | 15.Mai2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.432.770,51 | 24.0 | 9787.0 | 400.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 1.431.704,33 | 24.0 | 10203.0 | 357.0 | 07.Feb.2030 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 1.417.629,69 | 24.0 | 9717.0 | 384.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.415.078,00 | 24.0 | 11537.0 | 342.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.410.508,03 | 24.0 | 10577.0 | 351.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.409.651,91 | 24.0 | 10248.0 | 360.0 | 24.Feb.2030 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.405.502,22 | 24.0 | 9245.0 | 407.0 | 01.Juni2030 | 230.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.400.553,78 | 24.0 | 10025.0 | 423.0 | 15.Nov.2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.399.677,24 | 24.0 | 9063.0 | 438.0 | 02.Sept.2030 | 220.0 |
| PFE | PFIZER INC | Unternehmen | 1.390.078,43 | 23.0 | 9037.0 | 411.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.387.604,55 | 23.0 | 9033.0 | 404.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.381.165,04 | 23.0 | 10711.0 | 405.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.380.804,99 | 23.0 | 10265.0 | 375.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.371.965,63 | 23.0 | 9610.0 | 397.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.363.532,37 | 23.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.360.598,95 | 23.0 | 10652.0 | 393.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.359.836,23 | 23.0 | 10391.0 | 367.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.354.015,19 | 23.0 | 9377.0 | 394.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.350.312,69 | 23.0 | 9012.0 | 413.0 | 11.Juni2030 | 180.0 |
| CI | CIGNA GROUP | Unternehmen | 1.343.855,69 | 23.0 | 10048.0 | 407.0 | 15.Sept.2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.342.826,50 | 23.0 | 10167.0 | 366.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.336.512,25 | 23.0 | 10227.0 | 392.0 | 10.Juni2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.335.615,74 | 23.0 | 9068.0 | 446.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.334.834,98 | 23.0 | 9450.0 | 408.0 | 30.Juni2030 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.330.789,79 | 22.0 | 9951.0 | 418.0 | 15.Okt.2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.327.233,62 | 22.0 | 8974.0 | 440.0 | 14.Okt.2030 | 203.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.326.890,21 | 22.0 | 10106.0 | 386.0 | 15.Juni2030 | 463.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.325.968,58 | 22.0 | 9445.0 | 388.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.321.334,22 | 22.0 | 9404.0 | 389.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.321.144,98 | 22.0 | 10388.0 | 385.0 | 01.Juli2030 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.319.882,96 | 22.0 | 9629.0 | 386.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.317.008,16 | 22.0 | 10493.0 | 359.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.314.316,57 | 22.0 | 9075.0 | 412.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.309.642,06 | 22.0 | 10224.0 | 385.0 | 15.Mai2030 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.280.308,54 | 22.0 | 10284.0 | 405.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.276.248,70 | 22.0 | 10144.0 | 386.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.275.125,01 | 22.0 | 10174.0 | 368.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.267.526,55 | 21.0 | 9645.0 | 378.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.255.296,99 | 21.0 | 10148.0 | 392.0 | 05.Juni2030 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.249.446,80 | 21.0 | 10332.0 | 388.0 | 15.Aug.2030 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.246.595,07 | 21.0 | 8824.0 | 438.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.245.100,29 | 21.0 | 10258.0 | 384.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.240.029,60 | 21.0 | 9347.0 | 414.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.237.642,67 | 21.0 | 9232.0 | 416.0 | 16.Juli2030 | 268.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.223.033,67 | 21.0 | 9356.0 | 427.0 | 01.Okt.2030 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.219.588,78 | 21.0 | 9128.0 | 446.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.209.122,03 | 20.0 | 10006.0 | 427.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.207.841,17 | 20.0 | 10229.0 | 361.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.204.533,42 | 20.0 | 10084.0 | 385.0 | 12.Mai2030 | 420.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.198.512,67 | 20.0 | 10250.0 | 356.0 | 10.Feb.2030 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.197.769,98 | 20.0 | 8911.0 | 436.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.196.422,61 | 20.0 | 10187.0 | 364.0 | 15.März2030 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.195.738,55 | 20.0 | 10138.0 | 388.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.191.304,62 | 20.0 | 9024.0 | 434.0 | 23.Sept.2030 | 214.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.191.142,63 | 20.0 | 10747.0 | 366.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.182.810,44 | 20.0 | 10126.0 | 396.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.181.218,56 | 20.0 | 9599.0 | 385.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.180.531,48 | 20.0 | 9936.0 | 415.0 | 15.Okt.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.180.441,73 | 20.0 | 10051.0 | 396.0 | 01.Sept.2030 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.178.518,38 | 20.0 | 10009.0 | 371.0 | 15.Apr.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.175.435,52 | 20.0 | 9269.0 | 405.0 | 15.Apr.2030 | 225.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.172.572,49 | 20.0 | 10205.0 | 364.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.171.159,85 | 20.0 | 9978.0 | 357.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.166.234,43 | 20.0 | 10014.0 | 407.0 | 04.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.162.666,53 | 20.0 | 10328.0 | 391.0 | 10.Aug.2030 | 498.0 |
| AON | AON CORP | Unternehmen | 1.161.037,71 | 20.0 | 9419.0 | 396.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.160.902,90 | 20.0 | 10136.0 | 394.0 | 13.Juni2030 | 453.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.157.314,79 | 20.0 | 9522.0 | 416.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.155.002,82 | 19.0 | 9282.0 | 406.0 | 01.Juni2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.153.750,98 | 19.0 | 9982.0 | 424.0 | 06.Nov.2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.152.230,54 | 19.0 | 10080.0 | 420.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.152.057,70 | 19.0 | 9842.0 | 376.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.143.781,66 | 19.0 | 10383.0 | 382.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.137.958,99 | 19.0 | 9707.0 | 383.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.136.851,29 | 19.0 | 9049.0 | 426.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.136.156,63 | 19.0 | 10046.0 | 371.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.133.262,04 | 19.0 | 10136.0 | 376.0 | 15.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.130.235,42 | 19.0 | 9189.0 | 404.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.127.994,70 | 19.0 | 9535.0 | 388.0 | 30.Apr.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.125.936,72 | 19.0 | 9971.0 | 418.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.122.646,23 | 19.0 | 8916.0 | 435.0 | 01.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.119.975,52 | 19.0 | 8886.0 | 448.0 | 15.Nov.2030 | 210.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.117.975,66 | 19.0 | 10298.0 | 385.0 | 30.Juli2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.117.748,10 | 19.0 | 9087.0 | 404.0 | 04.Mai2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.117.305,78 | 19.0 | 10212.0 | 361.0 | 15.März2030 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.112.043,60 | 19.0 | 9664.0 | 395.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.112.077,17 | 19.0 | 10036.0 | 365.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.111.139,92 | 19.0 | 9962.0 | 423.0 | 03.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.110.734,44 | 19.0 | 9475.0 | 405.0 | 01.Juli2030 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.104.465,50 | 19.0 | 9137.0 | 404.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.102.080,23 | 19.0 | 9991.0 | 388.0 | 15.Mai2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.101.749,86 | 19.0 | 10081.0 | 396.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.099.947,43 | 19.0 | 10270.0 | 360.0 | 14.Jan.2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 1.099.422,97 | 19.0 | 9681.0 | 379.0 | 08.Apr.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.098.543,35 | 19.0 | 10308.0 | 357.0 | 01.März2030 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 1.089.698,52 | 18.0 | 9292.0 | 409.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.089.165,32 | 18.0 | 10647.0 | 378.0 | 15.Juli2030 | 620.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.082.448,53 | 18.0 | 8931.0 | 440.0 | 01.Okt.2030 | 170.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.082.407,55 | 18.0 | 9918.0 | 387.0 | 01.Juni2030 | 420.0 |
| WB | WEIBO CORP | Unternehmen | 1.078.150,53 | 18.0 | 9487.0 | 406.0 | 08.Juli2030 | 338.0 |
| STT | STATE STREET CORP | Unternehmen | 1.070.555,28 | 18.0 | 9415.0 | 372.0 | 24.Jan.2030 | 240.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.070.512,99 | 18.0 | 8855.0 | 449.0 | 30.Okt.2030 | 160.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.066.026,35 | 18.0 | 9273.0 | 399.0 | 01.Juni2030 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.063.683,50 | 18.0 | 10390.0 | 396.0 | 08.Sept.2030 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.061.214,41 | 18.0 | 9449.0 | 388.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.061.060,13 | 18.0 | 9488.0 | 389.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.056.341,14 | 18.0 | 9868.0 | 379.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.048.886,11 | 18.0 | 10061.0 | 400.0 | 01.Juli2030 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.045.145,71 | 18.0 | 10318.0 | 360.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.044.846,41 | 18.0 | 10119.0 | 363.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.043.068,89 | 18.0 | 11760.0 | 378.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.036.589,24 | 17.0 | 10109.0 | 368.0 | 15.März2030 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.030.780,18 | 17.0 | 9262.0 | 409.0 | 15.Juni2030 | 245.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.030.265,67 | 17.0 | 10064.0 | 383.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.027.034,23 | 17.0 | 9986.0 | 373.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.024.403,41 | 17.0 | 10218.0 | 413.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.022.682,93 | 17.0 | 10133.0 | 374.0 | 12.Mai2030 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.021.990,91 | 17.0 | 9411.0 | 397.0 | 15.Mai2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.020.258,09 | 17.0 | 8911.0 | 447.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.018.415,48 | 17.0 | 9028.0 | 412.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.016.126,12 | 17.0 | 10238.0 | 361.0 | 11.März2030 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.014.184,60 | 17.0 | 10177.0 | 405.0 | 15.Sept.2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.011.559,13 | 17.0 | 10058.0 | 397.0 | 04.Aug.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.011.421,50 | 17.0 | 9930.0 | 423.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.010.790,52 | 17.0 | 10169.0 | 358.0 | 01.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.010.700,12 | 17.0 | 10017.0 | 386.0 | 01.Mai2030 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.004.076,75 | 17.0 | 10721.0 | 371.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.002.720,02 | 17.0 | 10146.0 | 375.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 999.489,07 | 17.0 | 9825.0 | 396.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 997.748,55 | 17.0 | 9697.0 | 412.0 | 15.Sept.2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 995.536,32 | 17.0 | 8851.0 | 448.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 994.740,82 | 17.0 | 9522.0 | 400.0 | 15.Juni2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 991.686,67 | 17.0 | 11620.0 | 388.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 988.517,20 | 17.0 | 9061.0 | 411.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 983.561,69 | 17.0 | 9472.0 | 402.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 983.042,29 | 17.0 | 9083.0 | 414.0 | 15.Juni2030 | 190.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 981.261,48 | 17.0 | 10121.0 | 390.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 981.043,00 | 17.0 | 9853.0 | 375.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 967.453,48 | 16.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 960.856,94 | 16.0 | 10182.0 | 358.0 | 15.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 960.430,82 | 16.0 | 10357.0 | 374.0 | 15.Apr.2030 | 524.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.387,20 | 16.0 | 9622.0 | 403.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 960.286,95 | 16.0 | 10031.0 | 411.0 | 01.Okt.2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 957.624,03 | 16.0 | 9031.0 | 417.0 | 30.Juni2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 951.037,42 | 16.0 | 10175.0 | 366.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 950.586,27 | 16.0 | 8918.0 | 442.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 950.212,21 | 16.0 | 10141.0 | 385.0 | 20.Mai2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 950.134,11 | 16.0 | 9759.0 | 387.0 | 15.Mai2030 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 945.973,21 | 16.0 | 10070.0 | 389.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 944.292,62 | 16.0 | 8861.0 | 448.0 | 01.Nov.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 943.723,80 | 16.0 | 9767.0 | 375.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 940.286,76 | 16.0 | 9497.0 | 396.0 | 22.Mai2030 | 300.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 940.169,48 | 16.0 | 10119.0 | 393.0 | 15.Juni2030 | 450.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 936.258,03 | 16.0 | 9867.0 | 390.0 | 18.Juni2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 935.150,61 | 16.0 | 10102.0 | 398.0 | 15.Juli2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 932.989,53 | 16.0 | 9604.0 | 417.0 | 01.Okt.2030 | 375.0 |
| HCA | HCA INC | Unternehmen | 932.665,76 | 16.0 | 9932.0 | 426.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 930.559,92 | 16.0 | 10089.0 | 397.0 | 30.Juni2030 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 925.143,04 | 16.0 | 10207.0 | 361.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 921.700,55 | 16.0 | 9672.0 | 379.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 916.474,98 | 15.0 | 10188.0 | 364.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 912.267,83 | 15.0 | 9413.0 | 401.0 | 01.Juni2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 906.007,88 | 15.0 | 10279.0 | 358.0 | 09.Jan.2030 | 495.0 |
| L | LOEWS CORPORATION | Unternehmen | 905.926,67 | 15.0 | 9569.0 | 392.0 | 15.Mai2030 | 320.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 905.041,55 | 15.0 | 9246.0 | 396.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 904.862,42 | 15.0 | 9777.0 | 396.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 904.086,39 | 15.0 | 10113.0 | 362.0 | 01.Apr.2030 | 488.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 901.336,92 | 15.0 | 10191.0 | 388.0 | 15.Juni2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 899.953,83 | 15.0 | 10324.0 | 387.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 897.127,05 | 15.0 | 10273.0 | 366.0 | 01.Apr.2030 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 896.623,58 | 15.0 | 9482.0 | 394.0 | 15.Mai2030 | 310.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 881.687,35 | 15.0 | 9003.0 | 401.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 880.702,99 | 15.0 | 10153.0 | 365.0 | 01.Apr.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 880.513,59 | 15.0 | 10245.0 | 363.0 | 17.März2030 | 510.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 878.351,79 | 15.0 | 9616.0 | 409.0 | 15.Aug.2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 877.472,47 | 15.0 | 10083.0 | 378.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 873.968,47 | 15.0 | 10219.0 | 414.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 873.733,66 | 15.0 | 9408.0 | 398.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 871.604,25 | 15.0 | 10107.0 | 416.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.054,45 | 15.0 | 10190.0 | 364.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 866.014,44 | 15.0 | 11439.0 | 408.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 864.819,57 | 15.0 | 10125.0 | 389.0 | 15.Juni2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 864.530,72 | 15.0 | 9465.0 | 373.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 863.311,23 | 15.0 | 9423.0 | 392.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 859.610,70 | 15.0 | 10209.0 | 369.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 854.030,87 | 14.0 | 8935.0 | 422.0 | 30.Juni2030 | 140.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 849.023,83 | 14.0 | 10294.0 | 357.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 848.713,81 | 14.0 | 10457.0 | 354.0 | 15.März2030 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 846.515,35 | 14.0 | 10252.0 | 394.0 | 15.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.067,94 | 14.0 | 10241.0 | 360.0 | 15.März2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 837.321,89 | 14.0 | 10089.0 | 391.0 | 01.Aug.2030 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 833.161,09 | 14.0 | 9452.0 | 390.0 | 01.Mai2030 | 313.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 832.649,27 | 14.0 | 9475.0 | 404.0 | 15.Juni2030 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 820.529,51 | 14.0 | 8742.0 | 449.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 819.599,56 | 14.0 | 10152.0 | 391.0 | 01.Juli2030 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 819.329,36 | 14.0 | 9986.0 | 422.0 | 15.Nov.2030 | 429.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 817.413,12 | 14.0 | 10153.0 | 364.0 | 01.Apr.2030 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 817.327,64 | 14.0 | 8911.0 | 436.0 | 15.Sept.2030 | 175.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 816.071,74 | 14.0 | 10088.0 | 392.0 | 01.Aug.2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 815.584,75 | 14.0 | 10188.0 | 384.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 814.369,52 | 14.0 | 9994.0 | 430.0 | 01.Dez.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 813.774,83 | 14.0 | 10045.0 | 428.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 811.871,84 | 14.0 | 9288.0 | 441.0 | 01.Dez.2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 808.773,46 | 14.0 | 8785.0 | 433.0 | 15.Aug.2030 | 125.0 |
| MMM | 3M CO | Unternehmen | 807.967,17 | 14.0 | 9537.0 | 386.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 801.311,72 | 14.0 | 10050.0 | 382.0 | 01.Mai2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 799.378,20 | 13.0 | 10295.0 | 355.0 | 15.Feb.2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 798.214,64 | 13.0 | 9418.0 | 397.0 | 15.Mai2030 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 797.464,79 | 13.0 | 9583.0 | 392.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 796.980,73 | 13.0 | 9097.0 | 416.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 794.010,86 | 13.0 | 10350.0 | 387.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 791.533,19 | 13.0 | 10155.0 | 384.0 | 13.Juni2030 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 790.480,08 | 13.0 | 8974.0 | 438.0 | 01.Okt.2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 789.711,48 | 13.0 | 9077.0 | 407.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 788.730,60 | 13.0 | 8864.0 | 440.0 | 14.Sept.2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 786.147,18 | 13.0 | 10137.0 | 386.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 781.711,43 | 13.0 | 10000.0 | 411.0 | 15.Sept.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 777.244,17 | 13.0 | 9127.0 | 409.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 777.060,63 | 13.0 | 10160.0 | 388.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 775.762,92 | 13.0 | 10187.0 | 381.0 | 15.Mai2030 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 775.366,63 | 13.0 | 9804.0 | 397.0 | 30.Juni2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 771.766,18 | 13.0 | 9555.0 | 400.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 771.060,58 | 13.0 | 10277.0 | 356.0 | 19.Feb.2030 | 505.0 |
| LIN | LINDE INC | Unternehmen | 766.401,58 | 13.0 | 8760.0 | 434.0 | 10.Aug.2030 | 110.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 764.050,76 | 13.0 | 9980.0 | 415.0 | 16.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 762.556,32 | 13.0 | 10086.0 | 382.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 756.958,43 | 13.0 | 10320.0 | 359.0 | 15.März2030 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 754.894,35 | 13.0 | 9649.0 | 382.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 754.724,93 | 13.0 | 10277.0 | 364.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 752.893,56 | 13.0 | 10328.0 | 371.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 751.768,32 | 13.0 | 9060.0 | 441.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 748.123,42 | 13.0 | 10025.0 | 383.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.594,38 | 13.0 | 10017.0 | 407.0 | 15.Sept.2030 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 743.677,24 | 13.0 | 9933.0 | 376.0 | 15.Apr.2030 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 738.794,22 | 12.0 | 9953.0 | 391.0 | 30.Juni2030 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 738.690,99 | 12.0 | 9098.0 | 412.0 | 15.Juni2030 | 213.0 |
| MAT | MATTEL INC | Unternehmen | 736.566,20 | 12.0 | 10070.0 | 421.0 | 17.Nov.2030 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 733.067,32 | 12.0 | 9352.0 | 431.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 732.101,36 | 12.0 | 9441.0 | 391.0 | 01.Mai2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 731.432,94 | 12.0 | 9381.0 | 390.0 | 15.Apr.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 731.400,68 | 12.0 | 10206.0 | 364.0 | 15.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 730.376,52 | 12.0 | 11359.0 | 345.0 | 15.Feb.2030 | 755.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 727.317,32 | 12.0 | 10064.0 | 407.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.428,32 | 12.0 | 10150.0 | 387.0 | 17.Mai2030 | 455.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 725.919,47 | 12.0 | 10073.0 | 394.0 | 15.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 725.537,70 | 12.0 | 10135.0 | 383.0 | 15.Mai2030 | 460.0 |
| FDX | FEDEX CORP | Unternehmen | 724.532,92 | 12.0 | 9985.0 | 380.0 | 15.Mai2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 721.498,10 | 12.0 | 10067.0 | 397.0 | 01.Juli2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.765,92 | 12.0 | 9952.0 | 369.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.299,61 | 12.0 | 9522.0 | 420.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.350,87 | 12.0 | 9446.0 | 395.0 | 13.Mai2030 | 295.0 |
| H | HYATT HOTELS CORP | Unternehmen | 715.138,97 | 12.0 | 10454.0 | 359.0 | 23.Apr.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 714.822,37 | 12.0 | 10577.0 | 394.0 | 13.Juli2030 | 585.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 713.653,56 | 12.0 | 8827.0 | 428.0 | 15.Aug.2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 713.470,00 | 12.0 | 10041.0 | 399.0 | 15.Juli2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 710.470,87 | 12.0 | 10079.0 | 374.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 709.418,36 | 12.0 | 8911.0 | 434.0 | 01.Okt.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 709.063,22 | 12.0 | 8850.0 | 429.0 | 15.Aug.2030 | 160.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 708.764,49 | 12.0 | 8807.0 | 447.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 705.318,99 | 12.0 | 9055.0 | 423.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 703.989,45 | 12.0 | 10302.0 | 388.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.738,69 | 12.0 | 10220.0 | 379.0 | 07.Mai2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 700.070,32 | 12.0 | 9650.0 | 385.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 698.138,78 | 12.0 | 9396.0 | 397.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 697.525,06 | 12.0 | 10091.0 | 400.0 | 15.Sept.2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 689.109,78 | 12.0 | 9866.0 | 372.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 688.026,57 | 12.0 | 9081.0 | 423.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 684.623,12 | 12.0 | 10202.0 | 364.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 682.091,87 | 12.0 | 9355.0 | 425.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 679.695,83 | 11.0 | 9730.0 | 373.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 675.785,18 | 11.0 | 9948.0 | 414.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 671.959,24 | 11.0 | 9266.0 | 392.0 | 15.Apr.2030 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 669.012,89 | 11.0 | 10079.0 | 399.0 | 15.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 667.870,59 | 11.0 | 9167.0 | 395.0 | 24.Apr.2030 | 238.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 664.780,21 | 11.0 | 9790.0 | 384.0 | 15.Mai2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.295,80 | 11.0 | 9297.0 | 393.0 | 15.Mai2030 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 660.448,33 | 11.0 | 10207.0 | 360.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 658.645,26 | 11.0 | 10079.0 | 392.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 654.788,45 | 11.0 | 10218.0 | 363.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 651.701,06 | 11.0 | 9317.0 | 394.0 | 30.Apr.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 648.663,18 | 11.0 | 10207.0 | 398.0 | 15.Juli2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 645.772,69 | 11.0 | 10088.0 | 381.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.281,62 | 11.0 | 10178.0 | 365.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 640.995,64 | 11.0 | 10069.0 | 372.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 638.117,03 | 11.0 | 9244.0 | 418.0 | 15.Juli2030 | 230.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 634.806,25 | 11.0 | 10278.0 | 385.0 | 01.Aug.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.311,28 | 11.0 | 10578.0 | 405.0 | 04.Okt.2030 | 585.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 631.379,73 | 11.0 | 9958.0 | 412.0 | 01.Okt.2030 | 425.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 631.089,00 | 11.0 | 10010.0 | 423.0 | 15.Nov.2030 | 460.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 629.968,28 | 11.0 | 9384.0 | 409.0 | 26.Juni2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.155,50 | 11.0 | 10162.0 | 368.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 625.473,33 | 11.0 | 9283.0 | 392.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 623.868,84 | 11.0 | 10260.0 | 354.0 | 07.Feb.2030 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.706,01 | 11.0 | 9639.0 | 391.0 | 13.Mai2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 622.592,50 | 11.0 | 10174.0 | 394.0 | 15.Aug.2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 619.758,38 | 10.0 | 9012.0 | 424.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 619.766,18 | 10.0 | 9998.0 | 418.0 | 01.Dez.2030 | 474.0 |
| KMPR | KEMPER CORP | Unternehmen | 616.365,76 | 10.0 | 8924.0 | 432.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 610.491,55 | 10.0 | 9955.0 | 415.0 | 15.Okt.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 606.259,58 | 10.0 | 9470.0 | 392.0 | 01.Mai2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.657,22 | 10.0 | 10202.0 | 360.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 601.718,66 | 10.0 | 9322.0 | 387.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 600.649,86 | 10.0 | 9639.0 | 395.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.533,59 | 10.0 | 9449.0 | 373.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 597.786,63 | 10.0 | 9105.0 | 411.0 | 15.Juni2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 593.763,63 | 10.0 | 9206.0 | 402.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 593.692,71 | 10.0 | 9351.0 | 406.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.643,17 | 10.0 | 10318.0 | 364.0 | 15.März2030 | 489.0 |
| CLX | CLOROX COMPANY | Unternehmen | 591.378,69 | 10.0 | 9009.0 | 406.0 | 15.Mai2030 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 588.585,08 | 10.0 | 10059.0 | 382.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 583.100,77 | 10.0 | 8968.0 | 424.0 | 15.Juli2030 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 577.343,25 | 10.0 | 8922.0 | 452.0 | 01.Dez.2030 | 213.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 576.408,25 | 10.0 | 9510.0 | 401.0 | 15.Juni2030 | 330.0 |
| PLD | PROLOGIS LP | Unternehmen | 575.720,12 | 10.0 | 8986.0 | 419.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 573.082,99 | 10.0 | 9149.0 | 425.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 572.342,47 | 10.0 | 9223.0 | 397.0 | 01.Mai2030 | 240.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 568.438,79 | 10.0 | 9013.0 | 412.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 567.510,96 | 10.0 | 9648.0 | 403.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 563.501,26 | 10.0 | 9583.0 | 394.0 | 30.Mai2030 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 561.744,02 | 9.0 | 10155.0 | 382.0 | 16.Juni2030 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 560.560,61 | 9.0 | 10162.0 | 355.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.293,64 | 9.0 | 10075.0 | 381.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 557.837,09 | 9.0 | 10193.0 | 390.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 554.595,74 | 9.0 | 9394.0 | 403.0 | 01.Juni2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 549.408,84 | 9.0 | 10588.0 | 350.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 536.929,51 | 9.0 | 10308.0 | 359.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 527.855,79 | 9.0 | 11624.0 | 333.0 | 22.Apr.2030 | 963.0 |
| OC | OWENS CORNING | Unternehmen | 527.345,64 | 9.0 | 9803.0 | 391.0 | 01.Juni2030 | 388.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 519.938,12 | 9.0 | 9945.0 | 410.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 517.645,22 | 9.0 | 9987.0 | 409.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 517.413,94 | 9.0 | 9696.0 | 388.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 511.418,21 | 9.0 | 9182.0 | 399.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 508.684,23 | 9.0 | 9856.0 | 409.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 506.844,51 | 9.0 | 9402.0 | 389.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.710,94 | 8.0 | 11425.0 | 384.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.581,28 | 8.0 | 10192.0 | 379.0 | 15.Mai2030 | 463.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 501.532,49 | 8.0 | 9811.0 | 380.0 | 01.Sept.2031 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 500.463,03 | 8.0 | 9086.0 | 424.0 | 01.Sept.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 495.429,48 | 8.0 | 11349.0 | 344.0 | 15.Jan.2030 | 820.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 491.415,89 | 8.0 | 9966.0 | 347.0 | 01.Feb.2030 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 491.286,79 | 8.0 | 10119.0 | 388.0 | 15.Juli2030 | 620.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.685,49 | 8.0 | 10174.0 | 387.0 | 15.Juni2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.631,44 | 8.0 | 10452.0 | 380.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.268,97 | 8.0 | 11349.0 | 343.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 468.091,56 | 8.0 | 10047.0 | 376.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.710,36 | 8.0 | 10165.0 | 384.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.011,12 | 8.0 | 9931.0 | 430.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.090,12 | 8.0 | 9475.0 | 387.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 445.407,28 | 8.0 | 11406.0 | 385.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 437.463,17 | 7.0 | 10172.0 | 373.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 436.622,41 | 7.0 | 8941.0 | 437.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 435.829,14 | 7.0 | 11980.0 | 346.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.261,53 | 7.0 | 9290.0 | 427.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.421,41 | 7.0 | 10148.0 | 377.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.568,59 | 7.0 | 9041.0 | 439.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 412.671,42 | 7.0 | 9563.0 | 400.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.327,86 | 7.0 | 9926.0 | 404.0 | 01.Sept.2030 | 435.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.211,99 | 7.0 | 9080.0 | 442.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 405.881,37 | 7.0 | 9305.0 | 408.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 399.291,47 | 7.0 | 10212.0 | 388.0 | 01.Juli2030 | 465.0 |
| OGS | ONE GAS INC | Unternehmen | 397.534,69 | 7.0 | 9102.0 | 404.0 | 15.Mai2030 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 392.417,74 | 7.0 | 11506.0 | 377.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 382.463,78 | 6.0 | 9949.0 | 430.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.107,14 | 6.0 | 9144.0 | 409.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.810,06 | 6.0 | 9171.0 | 420.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 363.031,43 | 6.0 | 10044.0 | 397.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 358.182,75 | 6.0 | 9337.0 | 427.0 | 01.Okt.2030 | 290.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 351.188,11 | 6.0 | 9045.0 | 430.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.239,13 | 6.0 | 10304.0 | 362.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.000,66 | 6.0 | 9982.0 | 433.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 308.104,27 | 5.0 | 9682.0 | 380.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 304.385,74 | 5.0 | 10065.0 | 423.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.665,58 | 5.0 | 9899.0 | 422.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.700,81 | 5.0 | 9280.0 | 408.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.674,36 | 5.0 | 8945.0 | 440.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.690,87 | 4.0 | 9200.0 | 435.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.196,34 | 4.0 | 10027.0 | 380.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.928,56 | 3.0 | 10037.0 | 381.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.465,66 | 3.0 | 9187.0 | 412.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.927,35 | 2.0 | 10451.0 | 357.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 98.016,41 | 2.0 | 10072.0 | 390.0 | 15.Aug.2030 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.450,24 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.054,78 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 192,34 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |