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. 21, 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 | 9.380.222,38 | 161.0 | 9792.0 | 377.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.286.516,23 | 91.0 | 11647.0 | 371.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.246.157,36 | 90.0 | 9989.0 | 427.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.475.030,36 | 77.0 | 10162.0 | 381.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.441.995,11 | 76.0 | 9940.0 | 384.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.225.241,34 | 73.0 | 9189.0 | 385.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.153.229,75 | 71.0 | 9713.0 | 412.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.100.264,93 | 71.0 | 10339.0 | 354.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.682.453,38 | 63.0 | 10231.0 | 384.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.611.504,14 | 62.0 | 9571.0 | 409.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.324.676,99 | 57.0 | 10206.0 | 372.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.283.607,46 | 56.0 | 9973.0 | 432.0 | 20.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.199.431,08 | 55.0 | 10008.0 | 9.0 | nan | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.857.377,58 | 49.0 | 9995.0 | 428.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.848.614,77 | 49.0 | 8786.0 | 435.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.728.272,80 | 47.0 | 9911.0 | 424.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.717.789,68 | 47.0 | 9338.0 | 434.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.667.707,18 | 46.0 | 10173.0 | 369.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.567.562,75 | 44.0 | 10224.0 | 364.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.499.567,79 | 43.0 | 9735.0 | 394.0 | 01.Juni2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.379.614,18 | 41.0 | 10715.0 | 362.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.375.726,43 | 41.0 | 9980.0 | 414.0 | 15.Okt.2030 | 425.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.368.111,97 | 41.0 | 8956.0 | 430.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.309.880,51 | 40.0 | 9165.0 | 407.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.299.959,96 | 40.0 | 9036.0 | 402.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.256.302,46 | 39.0 | 9446.0 | 427.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.230.857,05 | 38.0 | 8976.0 | 414.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.219.521,22 | 38.0 | 10105.0 | 399.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.177.500,95 | 37.0 | 9060.0 | 407.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.171.011,81 | 37.0 | 10253.0 | 367.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.165.644,91 | 37.0 | 11413.0 | 384.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.136.307,10 | 37.0 | 10193.0 | 357.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.096.323,75 | 36.0 | 9236.0 | 417.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.085.166,77 | 36.0 | 9428.0 | 390.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.081.112,26 | 36.0 | 9964.0 | 421.0 | 15.Nov.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.051.930,64 | 35.0 | 9606.0 | 384.0 | 25.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.034.374,73 | 35.0 | 10475.0 | 356.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.018.744,03 | 35.0 | 10078.0 | 397.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.982.912,59 | 34.0 | 9700.0 | 387.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.971.609,78 | 34.0 | 10231.0 | 378.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.961.114,15 | 34.0 | 9678.0 | 378.0 | 01.Apr.2030 | 340.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.941.324,51 | 33.0 | 9524.0 | 384.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.932.636,74 | 33.0 | 9401.0 | 372.0 | 15.Jan.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.911.541,13 | 33.0 | 10174.0 | 394.0 | 05.Sept.2030 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.893.035,10 | 33.0 | 9109.0 | 405.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.882.081,32 | 32.0 | 8782.0 | 436.0 | 01.Sept.2030 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.875.435,11 | 32.0 | 9468.0 | 370.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.872.334,74 | 32.0 | 10526.0 | 352.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.869.511,70 | 32.0 | 9068.0 | 419.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP | Unternehmen | 1.854.638,43 | 32.0 | 8810.0 | 425.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.850.165,65 | 32.0 | 9733.0 | 375.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.846.317,98 | 32.0 | 10549.0 | 420.0 | 20.Nov.2030 | 555.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.844.831,77 | 32.0 | 9876.0 | 375.0 | 15.Apr.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.832.389,61 | 32.0 | 8821.0 | 455.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.831.902,52 | 32.0 | 9227.0 | 422.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.806.489,71 | 31.0 | 9239.0 | 396.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.802.315,44 | 31.0 | 10240.0 | 357.0 | 12.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.779.141,37 | 31.0 | 10162.0 | 390.0 | 03.Juni2030 | 481.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.778.650,17 | 31.0 | 8905.0 | 420.0 | 24.Juni2030 | 145.0 |
| T | AT&T INC | Unternehmen | 1.775.274,61 | 31.0 | 10116.0 | 395.0 | 15.Aug.2030 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.775.116,60 | 31.0 | 9356.0 | 403.0 | 01.Juni2030 | 265.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.770.979,65 | 30.0 | 9244.0 | 402.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.768.956,58 | 30.0 | 9031.0 | 413.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.759.550,43 | 30.0 | 9406.0 | 387.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.757.740,39 | 30.0 | 9868.0 | 375.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Unternehmen | 1.747.654,24 | 30.0 | 10121.0 | 381.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.738.033,52 | 30.0 | 9444.0 | 387.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.724.293,89 | 30.0 | 9771.0 | 381.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.720.777,25 | 30.0 | 9326.0 | 379.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.716.476,45 | 30.0 | 10092.0 | 370.0 | 15.Apr.2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.697.518,12 | 29.0 | 9118.0 | 401.0 | 01.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.695.325,89 | 29.0 | 10773.0 | 408.0 | 01.Dez.2030 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.692.213,58 | 29.0 | 8880.0 | 438.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.688.914,84 | 29.0 | 10259.0 | 358.0 | 01.März2030 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.688.333,67 | 29.0 | 9156.0 | 399.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.688.217,91 | 29.0 | 9159.0 | 402.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.687.345,79 | 29.0 | 9215.0 | 443.0 | 15.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.687.110,98 | 29.0 | 10753.0 | 339.0 | 06.März2030 | 735.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.679.167,61 | 29.0 | 10051.0 | 415.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.678.133,27 | 29.0 | 10280.0 | 363.0 | 15.März2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.661.101,78 | 29.0 | 10273.0 | 358.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.635.920,55 | 28.0 | 9887.0 | 377.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.622.768,42 | 28.0 | 9081.0 | 405.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.621.254,56 | 28.0 | 8779.0 | 454.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.617.996,20 | 28.0 | 10272.0 | 371.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.612.039,52 | 28.0 | 8861.0 | 444.0 | 15.Okt.2030 | 170.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.598.615,63 | 28.0 | 10062.0 | 397.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.592.150,84 | 27.0 | 10189.0 | 356.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.586.030,96 | 27.0 | 10264.0 | 361.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.582.978,59 | 27.0 | 8841.0 | 434.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.578.769,83 | 27.0 | 9543.0 | 388.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.556.485,56 | 27.0 | 9603.0 | 399.0 | 21.Juni2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.546.363,29 | 27.0 | 9141.0 | 412.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.541.420,14 | 27.0 | 10187.0 | 374.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.537.915,08 | 26.0 | 9772.0 | 378.0 | 06.Apr.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.536.864,99 | 26.0 | 9053.0 | 414.0 | 15.Juni2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.527.493,61 | 26.0 | 8849.0 | 429.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.525.625,23 | 26.0 | 10202.0 | 371.0 | 07.Apr.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.522.130,61 | 26.0 | 8855.0 | 429.0 | 21.Aug.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.521.039,38 | 26.0 | 9794.0 | 376.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.516.587,82 | 26.0 | 9189.0 | 404.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.504.110,94 | 26.0 | 9943.0 | 426.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.502.142,80 | 26.0 | 9046.0 | 420.0 | 15.Juli2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.501.996,41 | 26.0 | 9565.0 | 432.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.499.551,19 | 26.0 | 10373.0 | 357.0 | 17.Jan.2030 | 557.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.497.931,56 | 26.0 | 9906.0 | 428.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.496.260,40 | 26.0 | 10044.0 | 397.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.493.506,86 | 26.0 | 10301.0 | 384.0 | 01.Juni2030 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.491.298,62 | 26.0 | 9957.0 | 426.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.490.457,13 | 26.0 | 10254.0 | 364.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.486.164,84 | 26.0 | 10488.0 | 405.0 | 01.Nov.2030 | 580.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.473.247,40 | 25.0 | 10216.0 | 393.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.458.805,15 | 25.0 | 10195.0 | 368.0 | 01.Apr.2030 | 500.0 |
| FISV | FISERV INC | Unternehmen | 1.458.450,18 | 25.0 | 9195.0 | 404.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.457.594,75 | 25.0 | 8786.0 | 440.0 | 15.Sept.2030 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.453.872,35 | 25.0 | 9823.0 | 359.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.451.982,74 | 25.0 | 8913.0 | 441.0 | 01.Okt.2030 | 165.0 |
| META | META PLATFORMS INC | Unternehmen | 1.449.082,77 | 25.0 | 10249.0 | 378.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.447.946,62 | 25.0 | 9119.0 | 400.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.446.568,43 | 25.0 | 10263.0 | 362.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.444.867,77 | 25.0 | 10350.0 | 393.0 | 15.Juli2030 | 545.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.434.827,80 | 25.0 | 9124.0 | 409.0 | 22.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.432.847,76 | 25.0 | 8794.0 | 439.0 | 18.Sept.2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.431.581,88 | 25.0 | 9250.0 | 397.0 | 15.Mai2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.430.970,33 | 25.0 | 9775.0 | 400.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 1.429.318,24 | 25.0 | 10187.0 | 357.0 | 07.Feb.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.415.392,34 | 24.0 | 10194.0 | 357.0 | 10.Feb.2030 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 1.415.248,81 | 24.0 | 9702.0 | 385.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.411.083,01 | 24.0 | 11507.0 | 343.0 | 15.Juli2030 | 888.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.408.062,04 | 24.0 | 10237.0 | 361.0 | 24.Feb.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.407.926,84 | 24.0 | 10559.0 | 351.0 | 01.Apr.2030 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.404.349,07 | 24.0 | 8953.0 | 427.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.402.902,98 | 24.0 | 9229.0 | 407.0 | 01.Juni2030 | 230.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.397.676,56 | 24.0 | 10006.0 | 424.0 | 15.Nov.2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.396.491,87 | 24.0 | 9043.0 | 439.0 | 02.Sept.2030 | 220.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.378.082,48 | 24.0 | 10688.0 | 405.0 | 15.Nov.2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.369.128,50 | 24.0 | 9591.0 | 397.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.361.725,86 | 23.0 | 9046.0 | 422.0 | 17.Juli2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.359.046,20 | 23.0 | 10641.0 | 393.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.357.149,66 | 23.0 | 10372.0 | 367.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.351.834,05 | 23.0 | 9362.0 | 394.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.348.030,78 | 23.0 | 8997.0 | 414.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.340.823,20 | 23.0 | 10153.0 | 366.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.333.549,92 | 23.0 | 10206.0 | 392.0 | 10.Juni2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.333.038,56 | 23.0 | 9052.0 | 446.0 | 15.Nov.2030 | 230.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.327.952,17 | 23.0 | 9931.0 | 418.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.324.418,23 | 23.0 | 10088.0 | 386.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.324.073,99 | 23.0 | 8953.0 | 441.0 | 14.Okt.2030 | 203.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.318.901,57 | 23.0 | 9387.0 | 389.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.316.747,66 | 23.0 | 9607.0 | 387.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.688,72 | 23.0 | 10476.0 | 359.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.308.024,80 | 23.0 | 10213.0 | 385.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.294.332,36 | 22.0 | 9431.0 | 408.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.283.465,22 | 22.0 | 9020.0 | 411.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.281.587,15 | 22.0 | 9021.0 | 404.0 | 01.Mai2030 | 163.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.278.479,09 | 22.0 | 10271.0 | 405.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.274.616,53 | 22.0 | 10132.0 | 387.0 | 30.Mai2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.274.589,61 | 22.0 | 10247.0 | 376.0 | 24.Apr.2030 | 483.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.266.153,33 | 22.0 | 9636.0 | 378.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.253.024,11 | 22.0 | 10130.0 | 392.0 | 05.Juni2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.244.338,05 | 21.0 | 8808.0 | 438.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.244.196,53 | 21.0 | 10252.0 | 384.0 | 26.Mai2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.240.567,13 | 21.0 | 10370.0 | 385.0 | 01.Juli2030 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 1.238.999,71 | 21.0 | 10028.0 | 407.0 | 15.Sept.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.236.258,71 | 21.0 | 9223.0 | 416.0 | 16.Juli2030 | 268.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.220.126,38 | 21.0 | 9334.0 | 427.0 | 01.Okt.2030 | 290.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.219.459,78 | 21.0 | 9432.0 | 389.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.216.067,84 | 21.0 | 9055.0 | 413.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.210.333,44 | 21.0 | 10017.0 | 428.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.206.115,05 | 21.0 | 10215.0 | 361.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.202.364,79 | 21.0 | 10067.0 | 386.0 | 12.Mai2030 | 420.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.196.586,68 | 21.0 | 10235.0 | 356.0 | 10.Feb.2030 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.195.665,86 | 21.0 | 8896.0 | 436.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.189.579,47 | 20.0 | 10734.0 | 367.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.180.526,77 | 20.0 | 10107.0 | 396.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.178.982,22 | 20.0 | 9582.0 | 385.0 | 15.Apr.2030 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.177.584,71 | 20.0 | 10028.0 | 396.0 | 01.Sept.2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.173.373,82 | 20.0 | 9253.0 | 405.0 | 15.Apr.2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.172.715,39 | 20.0 | 9333.0 | 415.0 | 15.Juli2030 | 265.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.170.942,11 | 20.0 | 10192.0 | 364.0 | 15.März2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.169.121,59 | 20.0 | 10152.0 | 368.0 | 27.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.159.740,84 | 20.0 | 10127.0 | 394.0 | 13.Juni2030 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.152.920,19 | 20.0 | 9976.0 | 424.0 | 06.Nov.2030 | 455.0 |
| AMD | XILINX INC | Unternehmen | 1.151.871,74 | 20.0 | 9257.0 | 406.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.149.916,15 | 20.0 | 10061.0 | 420.0 | 15.Okt.2030 | 438.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.145.719,42 | 20.0 | 10316.0 | 388.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.145.235,35 | 20.0 | 9502.0 | 416.0 | 15.Sept.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.141.779,87 | 20.0 | 10366.0 | 382.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.135.479,26 | 20.0 | 9686.0 | 383.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.134.353,41 | 20.0 | 10031.0 | 371.0 | 15.Apr.2030 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.133.990,15 | 20.0 | 9027.0 | 426.0 | 15.Aug.2030 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.131.087,77 | 19.0 | 10117.0 | 376.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.127.475,19 | 19.0 | 10174.0 | 364.0 | 15.März2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.125.137,38 | 19.0 | 9512.0 | 389.0 | 30.Apr.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.124.252,42 | 19.0 | 9957.0 | 418.0 | 01.Okt.2030 | 415.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.117.806,29 | 19.0 | 8869.0 | 448.0 | 15.Nov.2030 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.116.194,35 | 19.0 | 9109.0 | 446.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.115.735,56 | 19.0 | 10198.0 | 362.0 | 15.März2030 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.110.341,25 | 19.0 | 9650.0 | 395.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.109.112,93 | 19.0 | 10010.0 | 365.0 | 15.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.108.947,27 | 19.0 | 9461.0 | 405.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.108.390,87 | 19.0 | 9939.0 | 424.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.102.657,85 | 19.0 | 9122.0 | 405.0 | 15.Mai2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.099.288,35 | 19.0 | 10060.0 | 396.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.098.573,14 | 19.0 | 10259.0 | 360.0 | 14.Jan.2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.096.677,32 | 19.0 | 10292.0 | 357.0 | 01.März2030 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.091.933,39 | 19.0 | 10121.0 | 389.0 | 23.Juni2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.087.044,05 | 19.0 | 10628.0 | 378.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.085.195,98 | 19.0 | 9012.0 | 434.0 | 23.Sept.2030 | 214.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.085.145,28 | 19.0 | 9823.0 | 376.0 | 15.Apr.2030 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.080.210,99 | 19.0 | 9899.0 | 387.0 | 01.Juni2030 | 420.0 |
| WB | WEIBO CORP | Unternehmen | 1.077.536,61 | 19.0 | 9482.0 | 406.0 | 08.Juli2030 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.077.427,23 | 19.0 | 9917.0 | 416.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.075.871,73 | 19.0 | 9997.0 | 372.0 | 15.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.070.020,89 | 18.0 | 9975.0 | 388.0 | 15.Mai2030 | 400.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.068.225,23 | 18.0 | 8837.0 | 449.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.067.580,04 | 18.0 | 9963.0 | 358.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.062.737,45 | 18.0 | 10000.0 | 408.0 | 04.Sept.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.061.800,80 | 18.0 | 10373.0 | 396.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.061.446,17 | 18.0 | 10319.0 | 391.0 | 10.Aug.2030 | 498.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.059.593,28 | 18.0 | 9476.0 | 389.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.059.366,26 | 18.0 | 9434.0 | 388.0 | 15.Apr.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.059.293,29 | 18.0 | 9400.0 | 372.0 | 24.Jan.2030 | 240.0 |
| AON | AON CORP | Unternehmen | 1.055.832,15 | 18.0 | 9410.0 | 397.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.048.115,66 | 18.0 | 10055.0 | 400.0 | 01.Juli2030 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.043.982,88 | 18.0 | 10308.0 | 360.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.043.098,55 | 18.0 | 10104.0 | 363.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.041.448,80 | 18.0 | 11744.0 | 378.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.034.564,36 | 18.0 | 10090.0 | 368.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.028.555,10 | 18.0 | 10048.0 | 383.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.026.641,07 | 18.0 | 9171.0 | 404.0 | 15.Mai2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.025.307,88 | 18.0 | 9970.0 | 373.0 | 01.Apr.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.021.844,71 | 18.0 | 9254.0 | 399.0 | 01.Juni2030 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 1.020.776,56 | 18.0 | 10183.0 | 413.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.020.062,40 | 18.0 | 10109.0 | 374.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.018.167,63 | 18.0 | 8893.0 | 447.0 | 15.Okt.2030 | 145.0 |
| CMI | CUMMINS INC | Unternehmen | 1.017.540,76 | 18.0 | 8899.0 | 435.0 | 01.Sept.2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.016.618,45 | 17.0 | 9013.0 | 412.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.014.594,89 | 17.0 | 10223.0 | 361.0 | 11.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.014.093,95 | 17.0 | 10271.0 | 385.0 | 30.Juli2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.011.962,24 | 17.0 | 10156.0 | 405.0 | 15.Sept.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.010.986,87 | 17.0 | 9071.0 | 404.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.010.144,58 | 17.0 | 9919.0 | 424.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.009.438,83 | 17.0 | 10156.0 | 359.0 | 01.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.008.911,38 | 17.0 | 10000.0 | 386.0 | 01.Mai2030 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.002.904,19 | 17.0 | 10710.0 | 371.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.001.152,13 | 17.0 | 10131.0 | 376.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 998.029,98 | 17.0 | 9811.0 | 397.0 | 01.Juli2030 | 405.0 |
| FOXA | FOX CORP | Unternehmen | 995.430,95 | 17.0 | 9670.0 | 380.0 | 08.Apr.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 995.238,95 | 17.0 | 9673.0 | 413.0 | 15.Sept.2030 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 992.365,55 | 17.0 | 9500.0 | 400.0 | 15.Juni2030 | 340.0 |
| NTAP | NETAPP INC | Unternehmen | 987.088,24 | 17.0 | 9291.0 | 409.0 | 22.Juni2030 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 986.917,22 | 17.0 | 9047.0 | 411.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 981.100,26 | 17.0 | 9066.0 | 414.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 980.905,33 | 17.0 | 9447.0 | 403.0 | 15.Juni2030 | 315.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 979.473,51 | 17.0 | 10103.0 | 391.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.255,16 | 17.0 | 9836.0 | 376.0 | 15.Apr.2030 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 977.083,96 | 17.0 | 8913.0 | 441.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 966.242,93 | 17.0 | 9251.0 | 380.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 963.363,47 | 17.0 | 8842.0 | 449.0 | 30.Okt.2030 | 168.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 959.700,63 | 17.0 | 10171.0 | 358.0 | 15.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 958.661,03 | 16.0 | 10015.0 | 412.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 957.775,07 | 16.0 | 9596.0 | 404.0 | 15.Aug.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 956.208,11 | 16.0 | 10312.0 | 374.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 950.744,56 | 16.0 | 9860.0 | 379.0 | 06.Mai2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 950.021,82 | 16.0 | 10165.0 | 366.0 | 15.März2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 948.640,45 | 16.0 | 10125.0 | 388.0 | 20.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 948.454,31 | 16.0 | 8898.0 | 442.0 | 15.Okt.2030 | 188.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 947.945,85 | 16.0 | 9738.0 | 388.0 | 15.Mai2030 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 943.791,49 | 16.0 | 10048.0 | 390.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 942.552,53 | 16.0 | 9756.0 | 375.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 938.470,50 | 16.0 | 9479.0 | 397.0 | 22.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 934.562,10 | 16.0 | 9851.0 | 391.0 | 18.Juni2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 934.056,80 | 16.0 | 10091.0 | 398.0 | 15.Juli2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 931.818,40 | 16.0 | 9593.0 | 418.0 | 01.Okt.2030 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 930.387,90 | 16.0 | 9395.0 | 397.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 928.893,14 | 16.0 | 10072.0 | 397.0 | 30.Juni2030 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 927.301,46 | 16.0 | 9249.0 | 409.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP | Unternehmen | 924.233,25 | 16.0 | 10198.0 | 362.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 915.059,82 | 16.0 | 10173.0 | 365.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 910.524,21 | 16.0 | 9396.0 | 401.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 907.346,65 | 16.0 | 10043.0 | 397.0 | 04.Aug.2030 | 455.0 |
| L | LOEWS CORPORATION | Unternehmen | 904.246,50 | 16.0 | 9552.0 | 393.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 904.166,24 | 16.0 | 10259.0 | 358.0 | 09.Jan.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 903.513,83 | 16.0 | 9231.0 | 396.0 | 30.Apr.2030 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 903.236,92 | 16.0 | 10105.0 | 393.0 | 15.Juni2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 898.242,52 | 15.0 | 10306.0 | 387.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 895.143,41 | 15.0 | 10251.0 | 367.0 | 01.Apr.2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 883.928,98 | 15.0 | 11611.0 | 388.0 | 01.Okt.2030 | 838.0 |
| EFX | EQUIFAX INC | Unternehmen | 881.186,14 | 15.0 | 9470.0 | 394.0 | 15.Mai2030 | 310.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 880.033,44 | 15.0 | 8987.0 | 401.0 | 15.Apr.2030 | 148.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 879.844,19 | 15.0 | 10238.0 | 363.0 | 17.März2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 879.334,67 | 15.0 | 10138.0 | 366.0 | 01.Apr.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 877.868,57 | 15.0 | 9612.0 | 409.0 | 15.Aug.2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 875.804,15 | 15.0 | 10065.0 | 378.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 872.182,54 | 15.0 | 10199.0 | 415.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 872.142,41 | 15.0 | 9392.0 | 398.0 | 20.Mai2030 | 282.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 868.948,42 | 15.0 | 10178.0 | 365.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 864.276,33 | 15.0 | 11418.0 | 408.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 863.280,43 | 15.0 | 10108.0 | 390.0 | 15.Juni2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 862.741,31 | 15.0 | 9447.0 | 373.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 861.058,93 | 15.0 | 9399.0 | 392.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 858.185,76 | 15.0 | 10193.0 | 369.0 | 30.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 852.429,95 | 15.0 | 9019.0 | 417.0 | 30.Juni2030 | 200.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 852.372,21 | 15.0 | 8918.0 | 423.0 | 30.Juni2030 | 140.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 847.490,57 | 15.0 | 10276.0 | 357.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 846.662,15 | 15.0 | 10433.0 | 354.0 | 15.März2030 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 844.627,62 | 15.0 | 10231.0 | 395.0 | 15.Juli2030 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 840.287,32 | 14.0 | 8844.0 | 448.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 837.727,85 | 14.0 | 10225.0 | 361.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 831.861,30 | 14.0 | 9438.0 | 390.0 | 01.Mai2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 830.871,80 | 14.0 | 9915.0 | 426.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 818.733,36 | 14.0 | 8724.0 | 449.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 817.992,34 | 14.0 | 10134.0 | 391.0 | 01.Juli2030 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 817.409,71 | 14.0 | 9653.0 | 379.0 | 01.Apr.2030 | 335.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 816.763,85 | 14.0 | 8905.0 | 436.0 | 15.Sept.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 815.524,73 | 14.0 | 10130.0 | 364.0 | 01.Apr.2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 814.785,11 | 14.0 | 10073.0 | 392.0 | 01.Aug.2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 814.686,47 | 14.0 | 10065.0 | 391.0 | 01.Aug.2030 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 812.653,63 | 14.0 | 9974.0 | 431.0 | 01.Dez.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 811.619,20 | 14.0 | 10020.0 | 429.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 810.065,69 | 14.0 | 9269.0 | 441.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 807.108,48 | 14.0 | 9528.0 | 386.0 | 15.Apr.2030 | 305.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 800.655,43 | 14.0 | 9764.0 | 396.0 | 15.Juni2030 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 800.300,41 | 14.0 | 10038.0 | 382.0 | 01.Mai2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 799.929,12 | 14.0 | 10095.0 | 363.0 | 01.Apr.2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 797.698,24 | 14.0 | 10274.0 | 355.0 | 15.Feb.2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 796.909,67 | 14.0 | 9404.0 | 397.0 | 15.Mai2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 796.833,45 | 14.0 | 10166.0 | 388.0 | 15.Juni2030 | 515.0 |
| PVH | PVH CORP | Unternehmen | 790.195,02 | 14.0 | 10140.0 | 384.0 | 13.Juni2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 788.003,14 | 14.0 | 9058.0 | 408.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 787.534,02 | 14.0 | 8851.0 | 440.0 | 14.Sept.2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 785.532,19 | 14.0 | 10130.0 | 386.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 779.827,53 | 13.0 | 9977.0 | 412.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 775.860,97 | 13.0 | 10145.0 | 388.0 | 01.Juni2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 775.331,86 | 13.0 | 9105.0 | 409.0 | 04.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 774.865,97 | 13.0 | 10176.0 | 381.0 | 15.Mai2030 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 774.007,67 | 13.0 | 9788.0 | 397.0 | 30.Juni2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 770.244,81 | 13.0 | 9537.0 | 400.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 769.878,96 | 13.0 | 10263.0 | 357.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 767.959,93 | 13.0 | 10086.0 | 417.0 | 15.Nov.2030 | 475.0 |
| LIN | LINDE INC | Unternehmen | 764.984,63 | 13.0 | 8744.0 | 434.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 761.585,27 | 13.0 | 10074.0 | 382.0 | 10.Mai2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 753.645,76 | 13.0 | 9633.0 | 382.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.007,54 | 13.0 | 10254.0 | 364.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 751.437,30 | 13.0 | 10309.0 | 372.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 747.645,04 | 13.0 | 10020.0 | 383.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 744.581,65 | 13.0 | 10004.0 | 407.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 743.182,82 | 13.0 | 10181.0 | 384.0 | 29.Mai2030 | 490.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 742.700,68 | 13.0 | 9921.0 | 376.0 | 15.Apr.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 736.896,10 | 13.0 | 9077.0 | 412.0 | 15.Juni2030 | 213.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 732.028,44 | 13.0 | 9339.0 | 431.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 731.001,72 | 13.0 | 9428.0 | 391.0 | 01.Mai2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 729.690,17 | 13.0 | 9359.0 | 391.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 729.477,21 | 13.0 | 11347.0 | 345.0 | 15.Feb.2030 | 755.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 726.552,45 | 13.0 | 9456.0 | 404.0 | 15.Juni2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 725.863,08 | 12.0 | 10140.0 | 383.0 | 15.Mai2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 725.313,51 | 12.0 | 10037.0 | 408.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.849,93 | 12.0 | 10130.0 | 387.0 | 17.Mai2030 | 455.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 724.229,70 | 12.0 | 10051.0 | 395.0 | 15.Juli2030 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 723.647,61 | 12.0 | 9974.0 | 381.0 | 15.Mai2030 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 722.104,06 | 12.0 | 9931.0 | 391.0 | 30.Juni2030 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 720.371,35 | 12.0 | 10052.0 | 397.0 | 01.Juli2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 719.691,03 | 12.0 | 9938.0 | 370.0 | 01.Apr.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 718.869,46 | 12.0 | 9989.0 | 422.0 | 15.Nov.2030 | 429.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.657,98 | 12.0 | 9501.0 | 420.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 717.152,13 | 12.0 | 9962.0 | 416.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 715.734,63 | 12.0 | 9425.0 | 395.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 713.970,82 | 12.0 | 10566.0 | 394.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 713.292,34 | 12.0 | 10428.0 | 360.0 | 23.Apr.2030 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 712.667,54 | 12.0 | 10031.0 | 399.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 712.198,80 | 12.0 | 8809.0 | 429.0 | 15.Aug.2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 709.477,11 | 12.0 | 10066.0 | 374.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 707.673,33 | 12.0 | 8890.0 | 435.0 | 01.Okt.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 707.283,86 | 12.0 | 8828.0 | 429.0 | 15.Aug.2030 | 160.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 706.871,41 | 12.0 | 8784.0 | 447.0 | 01.Nov.2030 | 188.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 705.229,28 | 12.0 | 8762.0 | 433.0 | 15.Aug.2030 | 125.0 |
| GL | GLOBE LIFE INC | Unternehmen | 704.097,71 | 12.0 | 9040.0 | 423.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 703.192,47 | 12.0 | 10291.0 | 388.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 700.800,74 | 12.0 | 10208.0 | 379.0 | 07.Mai2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 698.931,11 | 12.0 | 9635.0 | 386.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 696.978,58 | 12.0 | 9381.0 | 397.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 696.498,16 | 12.0 | 10078.0 | 401.0 | 15.Sept.2030 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 695.071,43 | 12.0 | 9568.0 | 392.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 694.389,34 | 12.0 | 10197.0 | 365.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 692.093,69 | 12.0 | 10332.0 | 388.0 | 15.Aug.2030 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 691.226,95 | 12.0 | 9084.0 | 416.0 | 01.Juli2030 | 210.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 688.370,42 | 12.0 | 9857.0 | 372.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 686.026,59 | 12.0 | 9054.0 | 423.0 | 15.Aug.2030 | 215.0 |
| BBY | BEST BUY CO INC | Unternehmen | 685.150,81 | 12.0 | 8956.0 | 438.0 | 01.Okt.2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 683.636,43 | 12.0 | 10188.0 | 364.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 681.419,56 | 12.0 | 9346.0 | 426.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 678.634,55 | 12.0 | 9716.0 | 374.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 674.613,89 | 12.0 | 9932.0 | 414.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 670.704,29 | 12.0 | 9249.0 | 392.0 | 15.Apr.2030 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 667.335,95 | 11.0 | 10054.0 | 399.0 | 15.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 667.036,00 | 11.0 | 9156.0 | 396.0 | 24.Apr.2030 | 238.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 664.263,88 | 11.0 | 9783.0 | 384.0 | 15.Mai2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 662.910,54 | 11.0 | 9278.0 | 394.0 | 15.Mai2030 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 660.348,25 | 11.0 | 10207.0 | 361.0 | 24.Feb.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 659.772,22 | 11.0 | 9049.0 | 441.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 657.734,27 | 11.0 | 10066.0 | 393.0 | 23.Juli2030 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 656.097,36 | 11.0 | 10307.0 | 359.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 653.760,10 | 11.0 | 10204.0 | 363.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 650.689,22 | 11.0 | 9304.0 | 395.0 | 30.Apr.2030 | 265.0 |
| MAT | MATTEL INC | Unternehmen | 649.403,26 | 11.0 | 10059.0 | 421.0 | 17.Nov.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 647.452,50 | 11.0 | 10190.0 | 398.0 | 15.Juli2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 644.678,11 | 11.0 | 10072.0 | 382.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 641.120,58 | 11.0 | 10161.0 | 366.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 639.417,40 | 11.0 | 10045.0 | 373.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 636.605,24 | 11.0 | 9223.0 | 418.0 | 15.Juli2030 | 230.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 633.051,60 | 11.0 | 10250.0 | 386.0 | 01.Aug.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 632.170,68 | 11.0 | 10561.0 | 405.0 | 04.Okt.2030 | 585.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 630.098,16 | 11.0 | 9939.0 | 412.0 | 01.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 628.662,01 | 11.0 | 9365.0 | 410.0 | 26.Juni2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 624.958,70 | 11.0 | 10144.0 | 369.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 623.996,08 | 11.0 | 9261.0 | 392.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 622.869,35 | 11.0 | 10244.0 | 354.0 | 07.Feb.2030 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 622.500,97 | 11.0 | 9621.0 | 391.0 | 13.Mai2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 621.352,22 | 11.0 | 10155.0 | 394.0 | 15.Aug.2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 619.126,76 | 11.0 | 9989.0 | 419.0 | 01.Dez.2030 | 474.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 618.488,11 | 11.0 | 8994.0 | 424.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 615.140,43 | 11.0 | 8907.0 | 433.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 609.096,10 | 10.0 | 9933.0 | 416.0 | 15.Okt.2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 601.606,32 | 10.0 | 10185.0 | 361.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 600.380,41 | 10.0 | 9302.0 | 387.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 599.688,28 | 10.0 | 9625.0 | 395.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.399,87 | 10.0 | 9432.0 | 373.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 596.481,84 | 10.0 | 9085.0 | 412.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 592.793,80 | 10.0 | 9338.0 | 406.0 | 15.Juni2030 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 592.634,06 | 10.0 | 9190.0 | 402.0 | 15.Mai2030 | 230.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 591.612,79 | 10.0 | 10301.0 | 364.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 587.723,22 | 10.0 | 10045.0 | 383.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 581.897,04 | 10.0 | 8950.0 | 424.0 | 15.Juli2030 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 581.172,44 | 10.0 | 8992.0 | 406.0 | 15.Mai2030 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 576.944,58 | 10.0 | 9459.0 | 393.0 | 01.Mai2030 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 576.428,49 | 10.0 | 8908.0 | 452.0 | 01.Dez.2030 | 213.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 571.755,67 | 10.0 | 9128.0 | 426.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 566.422,34 | 10.0 | 9631.0 | 403.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 563.004,18 | 10.0 | 9575.0 | 394.0 | 30.Mai2030 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 562.370,71 | 10.0 | 9212.0 | 397.0 | 01.Mai2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 559.642,79 | 10.0 | 10147.0 | 355.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 558.526,68 | 10.0 | 10063.0 | 381.0 | 06.Mai2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 548.741,93 | 9.0 | 10577.0 | 350.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | Unternehmen | 543.663,32 | 9.0 | 8977.0 | 420.0 | 01.Juli2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 536.033,09 | 9.0 | 10292.0 | 359.0 | 08.Jan.2030 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 529.222,83 | 9.0 | 9995.0 | 424.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 527.152,04 | 9.0 | 11611.0 | 334.0 | 22.Apr.2030 | 963.0 |
| OC | OWENS CORNING | Unternehmen | 526.266,43 | 9.0 | 9784.0 | 391.0 | 01.Juni2030 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 525.747,23 | 9.0 | 10168.0 | 394.0 | 20.Juni2030 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 516.860,39 | 9.0 | 9973.0 | 409.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 516.499,42 | 9.0 | 9680.0 | 388.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 510.794,07 | 9.0 | 9172.0 | 399.0 | 01.Mai2030 | 220.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 509.920,82 | 9.0 | 10142.0 | 382.0 | 16.Juni2030 | 600.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 507.338,17 | 9.0 | 9831.0 | 409.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 505.829,40 | 9.0 | 9383.0 | 390.0 | 15.Apr.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 504.362,49 | 9.0 | 9502.0 | 401.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 502.565,14 | 9.0 | 10173.0 | 380.0 | 15.Mai2030 | 463.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 502.228,23 | 9.0 | 11393.0 | 384.0 | 15.Sept.2030 | 825.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 500.351,41 | 9.0 | 9788.0 | 380.0 | 01.Sept.2031 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 499.586,03 | 9.0 | 9070.0 | 424.0 | 01.Sept.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 494.502,33 | 9.0 | 11330.0 | 345.0 | 15.Jan.2030 | 820.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 490.797,18 | 8.0 | 9955.0 | 347.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 489.762,69 | 8.0 | 10156.0 | 387.0 | 15.Juni2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 489.523,56 | 8.0 | 10085.0 | 388.0 | 15.Juli2030 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 482.788,43 | 8.0 | 10435.0 | 381.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 471.840,19 | 8.0 | 11340.0 | 343.0 | 15.Feb.2030 | 788.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 467.684,20 | 8.0 | 9909.0 | 410.0 | 01.Okt.2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 466.803,60 | 8.0 | 10020.0 | 377.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 465.127,47 | 8.0 | 10132.0 | 385.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 464.945,29 | 8.0 | 9909.0 | 430.0 | 01.Dez.2030 | 430.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 463.014,11 | 8.0 | 8985.0 | 412.0 | 01.Juni2030 | 170.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 449.530,43 | 8.0 | 9368.0 | 403.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.201,10 | 8.0 | 9457.0 | 387.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 444.428,55 | 8.0 | 11383.0 | 385.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 436.833,19 | 8.0 | 10158.0 | 373.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 435.977,73 | 8.0 | 8929.0 | 437.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 435.661,35 | 7.0 | 11978.0 | 346.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 430.528,33 | 7.0 | 9275.0 | 427.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.031,03 | 7.0 | 10139.0 | 378.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 417.534,47 | 7.0 | 9019.0 | 439.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 411.950,11 | 7.0 | 9547.0 | 400.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 410.722,47 | 7.0 | 9912.0 | 405.0 | 01.Sept.2030 | 435.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 405.362,58 | 7.0 | 9062.0 | 442.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 405.272,77 | 7.0 | 9292.0 | 408.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 398.735,96 | 7.0 | 10199.0 | 388.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 391.881,33 | 7.0 | 11492.0 | 377.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.709,56 | 7.0 | 9930.0 | 431.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 375.075,87 | 6.0 | 9120.0 | 409.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.252,67 | 6.0 | 9158.0 | 420.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 361.763,24 | 6.0 | 10010.0 | 397.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 358.178,47 | 6.0 | 9338.0 | 427.0 | 01.Okt.2030 | 290.0 |
| OGS | ONE GAS INC | Unternehmen | 355.865,68 | 6.0 | 9089.0 | 405.0 | 15.Mai2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 350.804,45 | 6.0 | 9036.0 | 430.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.600,59 | 6.0 | 10286.0 | 363.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 325.627,82 | 6.0 | 9972.0 | 433.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 307.681,49 | 5.0 | 9670.0 | 380.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 303.902,49 | 5.0 | 10050.0 | 423.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.020,19 | 5.0 | 9879.0 | 422.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.254,56 | 5.0 | 9267.0 | 409.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.268,21 | 5.0 | 8932.0 | 440.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.399,06 | 4.0 | 9189.0 | 435.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 211.740,33 | 4.0 | 10006.0 | 380.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.786,09 | 4.0 | 10032.0 | 381.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.268,51 | 3.0 | 9178.0 | 412.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.727,84 | 2.0 | 10437.0 | 357.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.476,53 | 1.0 | 10053.0 | 390.0 | 15.Aug.2030 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,45 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.057,13 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 192,77 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |