Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 511 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.289.899,64 | 163.0 | 9810.0 | 384.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.265.869,22 | 92.0 | 11667.0 | 378.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.072.509,89 | 89.0 | 10016.0 | 434.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.530.721,22 | 79.0 | 9946.0 | 382.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.375.211,91 | 77.0 | 10190.0 | 388.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.226.540,68 | 74.0 | 9214.0 | 392.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.061.890,53 | 71.0 | 9763.0 | 419.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.020.126,29 | 70.0 | 10362.0 | 362.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.587.233,19 | 63.0 | 10275.0 | 392.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.511.209,42 | 62.0 | 9588.0 | 416.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.323.649,87 | 58.0 | 10240.0 | 380.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.189.864,50 | 56.0 | 10025.0 | 437.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.756.660,55 | 48.0 | 10026.0 | 436.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.753.840,35 | 48.0 | 8801.0 | 442.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.726.829,53 | 48.0 | 9937.0 | 431.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.619.378,44 | 46.0 | 9359.0 | 441.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.563.600,04 | 45.0 | 10206.0 | 377.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.468.761,02 | 43.0 | 10261.0 | 372.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.428.299,99 | 43.0 | 9750.0 | 401.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.368.706,95 | 42.0 | 9982.0 | 421.0 | 15.Okt.2030 | 425.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.351.092,60 | 41.0 | 8914.0 | 438.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.309.838,68 | 40.0 | 9181.0 | 415.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.304.150,48 | 40.0 | 10719.0 | 370.0 | 01.Sept.2030 | 663.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.298.628,93 | 40.0 | 9043.0 | 410.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.272.901,25 | 40.0 | 10148.0 | 398.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.242.960,38 | 39.0 | 9420.0 | 435.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.233.542,90 | 39.0 | 8998.0 | 422.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.178.666,35 | 38.0 | 9077.0 | 415.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.170.468,86 | 38.0 | 10289.0 | 375.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 2.092.011,91 | 37.0 | 9237.0 | 425.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.088.650,43 | 37.0 | 10512.0 | 354.0 | 13.Jan.2030 | 571.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.071.341,58 | 36.0 | 11471.0 | 392.0 | 15.Sept.2030 | 825.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.065.503,22 | 36.0 | 10105.0 | 395.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.052.460,77 | 36.0 | 9631.0 | 392.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.035.016,02 | 36.0 | 10218.0 | 364.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.982.821,82 | 35.0 | 9436.0 | 397.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.980.461,28 | 35.0 | 9716.0 | 394.0 | 15.Mai2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.978.934,05 | 35.0 | 9992.0 | 429.0 | 15.Nov.2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.971.353,35 | 35.0 | 10270.0 | 386.0 | 19.Mai2030 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.958.382,89 | 34.0 | 9409.0 | 375.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.955.805,10 | 34.0 | 9677.0 | 386.0 | 01.Apr.2030 | 340.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.941.348,02 | 34.0 | 9546.0 | 391.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.904.050,16 | 33.0 | 9481.0 | 372.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.889.676,38 | 33.0 | 9108.0 | 413.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.880.992,38 | 33.0 | 8787.0 | 444.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.871.280,40 | 33.0 | 10564.0 | 360.0 | 15.März2030 | 586.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.847.461,34 | 32.0 | 9747.0 | 382.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.842.155,29 | 32.0 | 10567.0 | 428.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.834.039,22 | 32.0 | 8840.0 | 462.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.828.369,73 | 32.0 | 9226.0 | 429.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.807.162,56 | 32.0 | 9257.0 | 403.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.801.630,90 | 32.0 | 10271.0 | 365.0 | 12.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.791.620,93 | 31.0 | 9090.0 | 422.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 1.767.358,52 | 31.0 | 9035.0 | 421.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.759.538,72 | 31.0 | 9426.0 | 394.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Unternehmen | 1.758.692,18 | 31.0 | 8829.0 | 433.0 | 22.Juli2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.754.295,54 | 31.0 | 10147.0 | 402.0 | 05.Sept.2030 | 573.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.753.492,43 | 31.0 | 9874.0 | 382.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.742.630,66 | 31.0 | 9893.0 | 382.0 | 15.Apr.2030 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 1.724.530,46 | 30.0 | 9798.0 | 388.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.720.007,35 | 30.0 | 9341.0 | 387.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.714.580,52 | 30.0 | 10115.0 | 377.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.694.573,18 | 30.0 | 8918.0 | 424.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.694.198,06 | 30.0 | 8900.0 | 445.0 | 01.Sept.2030 | 130.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.689.860,83 | 30.0 | 9461.0 | 394.0 | 06.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.686.749,72 | 30.0 | 9168.0 | 410.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.685.721,14 | 30.0 | 9225.0 | 450.0 | 15.Nov.2030 | 255.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.685.034,48 | 30.0 | 10273.0 | 366.0 | 01.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.682.238,52 | 29.0 | 10200.0 | 397.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.678.846,43 | 29.0 | 9389.0 | 411.0 | 01.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.677.020,88 | 29.0 | 10311.0 | 370.0 | 15.März2030 | 505.0 |
| T | AT&T INC | Unternehmen | 1.676.722,57 | 29.0 | 10153.0 | 402.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.673.771,34 | 29.0 | 9262.0 | 409.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.673.478,29 | 29.0 | 10719.0 | 347.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.661.134,88 | 29.0 | 10311.0 | 365.0 | 21.Feb.2030 | 500.0 |
| WMT | WALMART INC | Unternehmen | 1.650.667,09 | 29.0 | 10154.0 | 388.0 | 28.Apr.2030 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.633.916,72 | 29.0 | 9903.0 | 385.0 | 22.März2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.621.760,41 | 28.0 | 8791.0 | 462.0 | 29.Okt.2030 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.621.574,44 | 28.0 | 9089.0 | 412.0 | 15.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.619.427,28 | 28.0 | 10319.0 | 379.0 | 15.Apr.2030 | 505.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.609.582,35 | 28.0 | 10098.0 | 395.0 | 01.Juli2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.596.596,32 | 28.0 | 9132.0 | 409.0 | 01.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.593.517,85 | 28.0 | 10794.0 | 416.0 | 01.Dez.2030 | 640.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.586.960,85 | 28.0 | 10193.0 | 363.0 | 15.Feb.2030 | 505.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.586.944,39 | 28.0 | 9173.0 | 406.0 | 01.Mai2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 1.583.995,18 | 28.0 | 8856.0 | 442.0 | 20.Aug.2030 | 125.0 |
| KVUE | KENVUE INC | Unternehmen | 1.583.191,52 | 28.0 | 10282.0 | 369.0 | 22.März2030 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.582.757,91 | 28.0 | 10089.0 | 423.0 | 15.Okt.2030 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.580.986,05 | 28.0 | 9580.0 | 396.0 | 14.Apr.2030 | 313.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.540.539,40 | 27.0 | 10216.0 | 382.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.537.978,53 | 27.0 | 10402.0 | 356.0 | 17.Jan.2030 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.536.511,84 | 27.0 | 9066.0 | 421.0 | 15.Juni2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.529.624,11 | 27.0 | 8872.0 | 437.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.523.517,96 | 27.0 | 10224.0 | 378.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.521.213,21 | 27.0 | 9822.0 | 383.0 | 01.Apr.2030 | 360.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.518.699,11 | 27.0 | 10265.0 | 389.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.518.015,88 | 27.0 | 9050.0 | 422.0 | 15.Juli2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.513.142,49 | 27.0 | 8869.0 | 452.0 | 15.Okt.2030 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.499.261,59 | 26.0 | 9574.0 | 439.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.497.842,85 | 26.0 | 9936.0 | 436.0 | 15.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.491.808,99 | 26.0 | 10300.0 | 372.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.490.721,35 | 26.0 | 10321.0 | 392.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.489.685,97 | 26.0 | 10371.0 | 388.0 | 15.Juli2030 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.460.042,70 | 26.0 | 10241.0 | 376.0 | 01.Apr.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.459.274,78 | 26.0 | 11523.0 | 338.0 | 15.Juli2030 | 888.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.457.088,76 | 26.0 | 9801.0 | 400.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.452.948,34 | 25.0 | 9614.0 | 406.0 | 21.Juni2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.452.462,77 | 25.0 | 9844.0 | 366.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.452.387,45 | 25.0 | 8928.0 | 449.0 | 01.Okt.2030 | 165.0 |
| META | META PLATFORMS INC | Unternehmen | 1.449.521,93 | 25.0 | 10288.0 | 385.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.446.169,09 | 25.0 | 10295.0 | 369.0 | 01.März2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.445.171,43 | 25.0 | 9154.0 | 420.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.438.418,87 | 25.0 | 9795.0 | 385.0 | 06.Apr.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.433.441,94 | 25.0 | 8872.0 | 437.0 | 21.Aug.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.429.425,23 | 25.0 | 9257.0 | 404.0 | 15.Mai2030 | 290.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.429.358,74 | 25.0 | 9109.0 | 417.0 | 22.Juni2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.413.473,31 | 25.0 | 9195.0 | 412.0 | 20.Mai2030 | 215.0 |
| NI | NISOURCE INC | Unternehmen | 1.411.941,45 | 25.0 | 9706.0 | 392.0 | 01.Mai2030 | 360.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.405.772,82 | 25.0 | 10587.0 | 359.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.405.236,16 | 25.0 | 10252.0 | 368.0 | 24.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.405.240,67 | 25.0 | 9984.0 | 433.0 | 06.Nov.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.404.053,00 | 25.0 | 8965.0 | 434.0 | 10.Aug.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.397.822,08 | 25.0 | 10068.0 | 405.0 | 29.Juli2030 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.394.686,93 | 24.0 | 9048.0 | 446.0 | 02.Sept.2030 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.390.992,05 | 24.0 | 9989.0 | 433.0 | 05.Nov.2030 | 410.0 |
| OKE | ONEOK INC | Unternehmen | 1.383.634,29 | 24.0 | 10519.0 | 413.0 | 01.Nov.2030 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.377.340,02 | 24.0 | 8792.0 | 448.0 | 15.Sept.2030 | 138.0 |
| FISV | FISERV INC | Unternehmen | 1.369.584,50 | 24.0 | 9207.0 | 411.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.368.540,58 | 24.0 | 9613.0 | 405.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.359.761,10 | 24.0 | 10693.0 | 401.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.355.530,51 | 24.0 | 9409.0 | 401.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.347.635,22 | 24.0 | 9008.0 | 421.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.346.175,96 | 24.0 | 9128.0 | 408.0 | 29.Apr.2030 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.340.260,34 | 23.0 | 10183.0 | 374.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.336.235,70 | 23.0 | 8810.0 | 447.0 | 18.Sept.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.332.568,83 | 23.0 | 10234.0 | 400.0 | 10.Juni2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.331.799,24 | 23.0 | 9065.0 | 425.0 | 17.Juli2030 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.331.045,61 | 23.0 | 9055.0 | 453.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.329.263,47 | 23.0 | 10211.0 | 364.0 | 07.Feb.2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.324.003,78 | 23.0 | 10120.0 | 393.0 | 15.Juni2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.319.700,82 | 23.0 | 9414.0 | 396.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.315.757,08 | 23.0 | 9625.0 | 394.0 | 01.Mai2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.315.477,00 | 23.0 | 10222.0 | 364.0 | 10.Feb.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.312.236,38 | 23.0 | 10500.0 | 367.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.306.842,93 | 23.0 | 10239.0 | 393.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.306.683,10 | 23.0 | 9253.0 | 414.0 | 01.Juni2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.304.209,90 | 23.0 | 9448.0 | 409.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.283.798,62 | 23.0 | 9035.0 | 418.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.283.386,47 | 22.0 | 9046.0 | 412.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.280.268,22 | 22.0 | 10729.0 | 413.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.277.815,33 | 22.0 | 10304.0 | 416.0 | 23.Sept.2030 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 1.274.476,00 | 22.0 | 10282.0 | 383.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.273.804,54 | 22.0 | 10161.0 | 394.0 | 30.Mai2030 | 465.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.264.789,84 | 22.0 | 9651.0 | 386.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.256.209,65 | 22.0 | 10406.0 | 375.0 | 15.Apr.2030 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.253.249,57 | 22.0 | 10015.0 | 431.0 | 15.Nov.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.252.820,32 | 22.0 | 10163.0 | 400.0 | 05.Juni2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.251.308,63 | 22.0 | 9221.0 | 418.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.244.377,79 | 22.0 | 8818.0 | 446.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.243.941,08 | 22.0 | 10287.0 | 392.0 | 26.Mai2030 | 488.0 |
| CI | CIGNA GROUP | Unternehmen | 1.238.230,88 | 22.0 | 10055.0 | 415.0 | 15.Sept.2030 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.238.132,50 | 22.0 | 9968.0 | 426.0 | 15.Okt.2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.225.530,28 | 21.0 | 8972.0 | 448.0 | 14.Okt.2030 | 203.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.213.052,59 | 21.0 | 9048.0 | 420.0 | 15.Juni2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.207.800,25 | 21.0 | 10133.0 | 395.0 | 01.Juli2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.205.355,18 | 21.0 | 10248.0 | 369.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.203.453,81 | 21.0 | 10108.0 | 393.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.194.174,99 | 21.0 | 8897.0 | 444.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.193.868,56 | 21.0 | 10248.0 | 364.0 | 10.Feb.2030 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.189.125,50 | 21.0 | 10055.0 | 408.0 | 15.Aug.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.179.529,95 | 21.0 | 10697.0 | 375.0 | 10.Juni2030 | 720.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.176.290,04 | 21.0 | 9344.0 | 434.0 | 01.Okt.2030 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.170.629,31 | 21.0 | 10399.0 | 383.0 | 01.Juli2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.168.814,71 | 20.0 | 10184.0 | 376.0 | 27.März2030 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.167.299,59 | 20.0 | 10197.0 | 372.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.165.838,90 | 20.0 | 10056.0 | 404.0 | 01.Sept.2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.159.442,71 | 20.0 | 10158.0 | 402.0 | 13.Juni2030 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.151.868,13 | 20.0 | 10111.0 | 428.0 | 15.Okt.2030 | 438.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.145.149,14 | 20.0 | 10349.0 | 396.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.144.514,93 | 20.0 | 9522.0 | 424.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.135.094,19 | 20.0 | 9708.0 | 391.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.133.749,11 | 20.0 | 9039.0 | 433.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.133.164,21 | 20.0 | 10053.0 | 378.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.131.126,55 | 20.0 | 10151.0 | 383.0 | 15.Apr.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.126.707,80 | 20.0 | 10010.0 | 426.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.125.595,41 | 20.0 | 10193.0 | 372.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.125.176,50 | 20.0 | 10299.0 | 359.0 | 14.Jan.2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.124.862,26 | 20.0 | 9534.0 | 396.0 | 30.Apr.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.124.386,12 | 20.0 | 10093.0 | 394.0 | 30.Juni2030 | 463.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.118.618,45 | 20.0 | 9442.0 | 396.0 | 09.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.117.457,68 | 20.0 | 10662.0 | 375.0 | 15.Juli2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.114.981,24 | 20.0 | 9115.0 | 454.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.114.001,92 | 20.0 | 10221.0 | 369.0 | 15.März2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.113.283,34 | 20.0 | 8849.0 | 456.0 | 15.Nov.2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.112.219,09 | 19.0 | 10006.0 | 432.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 1.107.184,02 | 19.0 | 10028.0 | 435.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Unternehmen | 1.106.721,82 | 19.0 | 10024.0 | 373.0 | 15.März2030 | 475.0 |
| HCA | HCA INC | Unternehmen | 1.096.051,11 | 19.0 | 10325.0 | 365.0 | 01.März2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.089.546,53 | 19.0 | 9350.0 | 416.0 | 15.Juli2030 | 265.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.088.513,19 | 19.0 | 9134.0 | 412.0 | 15.Mai2030 | 200.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.087.540,53 | 19.0 | 10117.0 | 396.0 | 23.Juni2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.085.430,91 | 19.0 | 9633.0 | 392.0 | 15.Apr.2030 | 310.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.084.332,57 | 19.0 | 9845.0 | 383.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.084.254,91 | 19.0 | 9020.0 | 442.0 | 23.Sept.2030 | 214.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.083.780,24 | 19.0 | 9975.0 | 431.0 | 03.Nov.2030 | 430.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.078.395,05 | 19.0 | 9913.0 | 395.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.077.596,98 | 19.0 | 9951.0 | 423.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.074.735,57 | 19.0 | 10019.0 | 379.0 | 15.Apr.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.074.584,61 | 19.0 | 9261.0 | 413.0 | 15.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.070.809,92 | 19.0 | 10088.0 | 400.0 | 01.Juli2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.068.841,76 | 19.0 | 8854.0 | 457.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.066.415,81 | 19.0 | 9985.0 | 365.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.060.678,02 | 19.0 | 10014.0 | 415.0 | 04.Sept.2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 1.059.879,04 | 19.0 | 9423.0 | 380.0 | 24.Jan.2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.058.002,19 | 19.0 | 9485.0 | 397.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.054.805,89 | 18.0 | 9279.0 | 413.0 | 01.Juni2030 | 238.0 |
| AON | AON CORP | Unternehmen | 1.054.639,78 | 18.0 | 9421.0 | 404.0 | 15.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.044.683,68 | 18.0 | 9471.0 | 405.0 | 01.Juli2030 | 330.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.043.706,33 | 18.0 | 10351.0 | 368.0 | 02.Apr.2030 | 615.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.043.510,52 | 18.0 | 10392.0 | 390.0 | 30.Juli2030 | 535.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.041.775,40 | 18.0 | 10128.0 | 371.0 | 14.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.041.418,16 | 18.0 | 10020.0 | 395.0 | 15.Mai2030 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.039.373,80 | 18.0 | 9446.0 | 395.0 | 15.Apr.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.038.433,13 | 18.0 | 11774.0 | 386.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.034.285,69 | 18.0 | 10121.0 | 375.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.028.725,83 | 18.0 | 10082.0 | 391.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.025.639,13 | 18.0 | 9177.0 | 411.0 | 15.Mai2030 | 205.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.019.211,08 | 18.0 | 9848.0 | 396.0 | 01.Juli2030 | 405.0 |
| FLEX | FLEX LTD | Unternehmen | 1.017.582,08 | 18.0 | 10120.0 | 382.0 | 12.Mai2030 | 488.0 |
| CMI | CUMMINS INC | Unternehmen | 1.017.330,46 | 18.0 | 8909.0 | 443.0 | 01.Sept.2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.016.863,27 | 18.0 | 9028.0 | 419.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.013.782,58 | 18.0 | 10253.0 | 369.0 | 11.März2030 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.012.741,95 | 18.0 | 9670.0 | 402.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.010.874,46 | 18.0 | 9083.0 | 412.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.010.611,92 | 18.0 | 9956.0 | 431.0 | 15.Nov.2030 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.010.439,27 | 18.0 | 10177.0 | 412.0 | 15.Sept.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.010.210,01 | 18.0 | 10269.0 | 393.0 | 30.Juli2030 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.009.296,30 | 18.0 | 10034.0 | 394.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.007.224,91 | 18.0 | 10172.0 | 366.0 | 01.März2030 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.005.705,97 | 18.0 | 10800.0 | 379.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 998.189,17 | 17.0 | 10136.0 | 383.0 | 15.Mai2030 | 470.0 |
| WB | WEIBO CORP | Unternehmen | 995.420,31 | 17.0 | 9463.0 | 406.0 | 08.Juli2030 | 338.0 |
| FOXA | FOX CORP | Unternehmen | 994.651,82 | 17.0 | 9688.0 | 387.0 | 08.Apr.2030 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 993.120,90 | 17.0 | 9533.0 | 408.0 | 15.Juni2030 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 992.482,64 | 17.0 | 9675.0 | 420.0 | 15.Sept.2030 | 380.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 989.116,65 | 17.0 | 9233.0 | 406.0 | 01.Juni2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 987.372,76 | 17.0 | 9065.0 | 418.0 | 05.Juni2030 | 195.0 |
| NTAP | NETAPP INC | Unternehmen | 985.972,61 | 17.0 | 9301.0 | 416.0 | 22.Juni2030 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 983.479,60 | 17.0 | 9988.0 | 381.0 | 01.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 981.633,62 | 17.0 | 9085.0 | 422.0 | 15.Juni2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 965.889,74 | 17.0 | 9264.0 | 387.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 962.485,47 | 17.0 | 8846.0 | 456.0 | 30.Okt.2030 | 168.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 961.728,44 | 17.0 | 10039.0 | 388.0 | 01.Juli2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 961.457,89 | 17.0 | 10412.0 | 404.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 959.916,85 | 17.0 | 10342.0 | 399.0 | 10.Aug.2030 | 498.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 959.414,87 | 17.0 | 10056.0 | 419.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 958.235,04 | 17.0 | 9630.0 | 411.0 | 15.Aug.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 957.054,37 | 17.0 | 10361.0 | 382.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 949.165,48 | 17.0 | 9878.0 | 386.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 949.111,75 | 17.0 | 10103.0 | 396.0 | 30.Juni2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 948.514,66 | 17.0 | 10158.0 | 393.0 | 20.Mai2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 948.354,43 | 17.0 | 10182.0 | 374.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 947.441,28 | 17.0 | 8903.0 | 450.0 | 15.Okt.2030 | 188.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 947.037,87 | 17.0 | 9755.0 | 395.0 | 15.Mai2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 940.594,42 | 16.0 | 9764.0 | 382.0 | 01.Apr.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 940.556,20 | 16.0 | 10107.0 | 396.0 | 15.Juli2030 | 475.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 937.670,13 | 16.0 | 9494.0 | 404.0 | 22.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 931.399,22 | 16.0 | 9850.0 | 398.0 | 18.Juni2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 930.608,39 | 16.0 | 9418.0 | 404.0 | 15.Mai2030 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 927.430,32 | 16.0 | 9269.0 | 417.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP | Unternehmen | 923.361,67 | 16.0 | 10224.0 | 369.0 | 28.Feb.2030 | 473.0 |
| DHI | D R HORTON INC | Unternehmen | 921.619,67 | 16.0 | 10206.0 | 421.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 920.143,20 | 16.0 | 8906.0 | 455.0 | 15.Okt.2030 | 145.0 |
| MMM | 3M CO | Unternehmen | 915.274,41 | 16.0 | 10211.0 | 372.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 908.613,25 | 16.0 | 9398.0 | 408.0 | 01.Juni2030 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 907.806,82 | 16.0 | 9449.0 | 410.0 | 15.Juni2030 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 907.171,05 | 16.0 | 10075.0 | 405.0 | 04.Aug.2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 902.062,12 | 16.0 | 9235.0 | 404.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 898.651,95 | 16.0 | 10285.0 | 358.0 | 09.Jan.2030 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 898.255,78 | 16.0 | 10344.0 | 395.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 895.390,76 | 16.0 | 10293.0 | 374.0 | 01.Apr.2030 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 888.648,63 | 16.0 | 9574.0 | 425.0 | 01.Okt.2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 883.726,53 | 15.0 | 11671.0 | 396.0 | 01.Okt.2030 | 838.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 881.089,17 | 15.0 | 9009.0 | 409.0 | 15.Apr.2030 | 148.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 880.099,02 | 15.0 | 9661.0 | 416.0 | 15.Aug.2030 | 331.0 |
| AZO | AUTOZONE INC | Unternehmen | 879.805,06 | 15.0 | 9866.0 | 383.0 | 15.Apr.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 879.110,95 | 15.0 | 10169.0 | 373.0 | 01.Apr.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 878.032,42 | 15.0 | 10255.0 | 371.0 | 17.März2030 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 877.503,53 | 15.0 | 8915.0 | 448.0 | 01.Okt.2030 | 170.0 |
| EFX | EQUIFAX INC | Unternehmen | 877.125,37 | 15.0 | 9450.0 | 401.0 | 15.Mai2030 | 310.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 876.855,98 | 15.0 | 10126.0 | 398.0 | 15.Juni2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 876.149,14 | 15.0 | 9481.0 | 376.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 875.065,07 | 15.0 | 10091.0 | 386.0 | 17.Apr.2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 867.334,90 | 15.0 | 10195.0 | 372.0 | 15.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 867.337,45 | 15.0 | 10226.0 | 390.0 | 15.Juli2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 866.410,75 | 15.0 | 10182.0 | 397.0 | 15.Juni2030 | 495.0 |
| L | LOEWS CORPORATION | Unternehmen | 864.470,79 | 15.0 | 9561.0 | 400.0 | 15.Mai2030 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 862.315,99 | 15.0 | 9039.0 | 420.0 | 30.Juni2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 861.903,35 | 15.0 | 11444.0 | 416.0 | 01.Dez.2030 | 775.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 860.091,90 | 15.0 | 8939.0 | 427.0 | 30.Juni2030 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 859.201,68 | 15.0 | 10183.0 | 366.0 | 15.Feb.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 858.582,53 | 15.0 | 9393.0 | 400.0 | 01.Mai2030 | 288.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 851.614,71 | 15.0 | 10128.0 | 401.0 | 15.Juni2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 847.699,12 | 15.0 | 10316.0 | 365.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 842.722,72 | 15.0 | 10430.0 | 362.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 839.587,22 | 15.0 | 8850.0 | 456.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 837.041,82 | 15.0 | 10253.0 | 368.0 | 15.März2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 835.725,56 | 15.0 | 10207.0 | 377.0 | 30.März2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 830.577,31 | 15.0 | 9944.0 | 433.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 819.537,81 | 14.0 | 8741.0 | 457.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 818.775,50 | 14.0 | 10166.0 | 388.0 | 01.Juli2030 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 816.678,67 | 14.0 | 9669.0 | 386.0 | 01.Apr.2030 | 335.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 815.942,01 | 14.0 | 10170.0 | 371.0 | 01.Apr.2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 812.608,34 | 14.0 | 10082.0 | 400.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 810.562,55 | 14.0 | 10043.0 | 436.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 807.087,97 | 14.0 | 9258.0 | 449.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 806.207,58 | 14.0 | 9540.0 | 393.0 | 15.Apr.2030 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 806.004,71 | 14.0 | 8898.0 | 444.0 | 15.Sept.2030 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 805.903,33 | 14.0 | 9436.0 | 397.0 | 01.Mai2030 | 313.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 800.158,25 | 14.0 | 9786.0 | 403.0 | 15.Juni2030 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 799.558,83 | 14.0 | 10060.0 | 390.0 | 01.Mai2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 798.583,71 | 14.0 | 10114.0 | 370.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 796.248,55 | 14.0 | 9416.0 | 404.0 | 15.Mai2030 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 795.025,45 | 14.0 | 10278.0 | 363.0 | 15.Feb.2030 | 515.0 |
| GMT | GATX CORPORATION | Unternehmen | 791.566,04 | 14.0 | 9840.0 | 396.0 | 30.Juni2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 788.050,47 | 14.0 | 8867.0 | 448.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 786.006,92 | 14.0 | 9052.0 | 415.0 | 01.Juni2030 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 780.398,37 | 14.0 | 10015.0 | 419.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 776.134,34 | 14.0 | 10184.0 | 396.0 | 01.Juni2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 775.949,95 | 14.0 | 9128.0 | 416.0 | 04.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 773.532,61 | 14.0 | 10195.0 | 389.0 | 15.Mai2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 773.155,01 | 14.0 | 10221.0 | 422.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 772.511,59 | 14.0 | 9406.0 | 405.0 | 20.Mai2030 | 282.0 |
| HPQ | HP INC | Unternehmen | 769.312,31 | 13.0 | 9551.0 | 407.0 | 17.Juni2030 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 768.511,13 | 13.0 | 10129.0 | 424.0 | 15.Nov.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 768.361,28 | 13.0 | 10280.0 | 364.0 | 19.Feb.2030 | 505.0 |
| LIN | LINDE INC | Unternehmen | 765.491,03 | 13.0 | 8758.0 | 442.0 | 10.Aug.2030 | 110.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 752.941,83 | 13.0 | 9650.0 | 389.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 752.431,87 | 13.0 | 10284.0 | 372.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 751.487,77 | 13.0 | 10350.0 | 379.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 746.125,73 | 13.0 | 10034.0 | 391.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 743.182,05 | 13.0 | 10019.0 | 415.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 743.040,65 | 13.0 | 10216.0 | 392.0 | 29.Mai2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 737.477,38 | 13.0 | 9100.0 | 420.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 735.487,60 | 13.0 | 10076.0 | 397.0 | 01.Juli2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 734.108,24 | 13.0 | 10616.0 | 391.0 | 13.Juli2030 | 585.0 |
| PVH | PVH CORP | Unternehmen | 732.954,77 | 13.0 | 10165.0 | 392.0 | 13.Juni2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 730.164,59 | 13.0 | 9336.0 | 438.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 729.881,65 | 13.0 | 9436.0 | 398.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 729.481,54 | 13.0 | 11403.0 | 353.0 | 15.Feb.2030 | 755.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 729.189,72 | 13.0 | 9372.0 | 398.0 | 15.Apr.2030 | 260.0 |
| WPC | WP CAREY INC | Unternehmen | 728.635,84 | 13.0 | 10052.0 | 398.0 | 15.Juli2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 727.381,14 | 13.0 | 9489.0 | 411.0 | 15.Juni2030 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 725.670,26 | 13.0 | 10034.0 | 388.0 | 15.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 724.507,87 | 13.0 | 10159.0 | 395.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 718.618,79 | 13.0 | 9955.0 | 377.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.626,91 | 13.0 | 9527.0 | 428.0 | 01.Okt.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 716.627,02 | 13.0 | 10101.0 | 399.0 | 01.Aug.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 715.912,91 | 13.0 | 9978.0 | 423.0 | 16.Okt.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 714.795,71 | 13.0 | 10163.0 | 391.0 | 15.Mai2030 | 460.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 714.463,94 | 13.0 | 9430.0 | 402.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 712.249,80 | 12.0 | 10005.0 | 438.0 | 01.Dez.2030 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 712.018,64 | 12.0 | 10453.0 | 367.0 | 23.Apr.2030 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 707.751,61 | 12.0 | 8846.0 | 437.0 | 15.Aug.2030 | 160.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 707.285,79 | 12.0 | 10068.0 | 382.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 705.827,61 | 12.0 | 8883.0 | 442.0 | 01.Okt.2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 705.514,81 | 12.0 | 8774.0 | 441.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 704.419,74 | 12.0 | 8767.0 | 455.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 703.026,61 | 12.0 | 9042.0 | 431.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 701.359,92 | 12.0 | 10303.0 | 396.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.858,24 | 12.0 | 10230.0 | 387.0 | 07.Mai2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 699.112,67 | 12.0 | 9668.0 | 393.0 | 15.Mai2030 | 400.0 |
| AEP | AEP TEXAS INC | Unternehmen | 698.706,78 | 12.0 | 9093.0 | 419.0 | 01.Juli2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 698.291,63 | 12.0 | 10183.0 | 396.0 | 15.Juni2030 | 515.0 |
| COR | CENCORA INC | Unternehmen | 696.985,65 | 12.0 | 9402.0 | 404.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 694.502,30 | 12.0 | 10084.0 | 408.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 693.462,82 | 12.0 | 10220.0 | 372.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 693.190,29 | 12.0 | 10389.0 | 395.0 | 15.Aug.2030 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 693.101,58 | 12.0 | 9565.0 | 399.0 | 15.Mai2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 689.124,90 | 12.0 | 8810.0 | 436.0 | 15.Aug.2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 687.782,85 | 12.0 | 10152.0 | 397.0 | 23.Mai2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 686.592,49 | 12.0 | 9861.0 | 380.0 | 01.Apr.2030 | 395.0 |
| BBY | BEST BUY CO INC | Unternehmen | 684.967,96 | 12.0 | 8968.0 | 445.0 | 01.Okt.2030 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 682.962,10 | 12.0 | 9939.0 | 388.0 | 30.Juni2030 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 682.628,60 | 12.0 | 10209.0 | 372.0 | 15.März2030 | 490.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 678.642,63 | 12.0 | 10090.0 | 391.0 | 15.Juli2030 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 677.514,20 | 12.0 | 9729.0 | 381.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 675.894,97 | 12.0 | 9057.0 | 431.0 | 15.Aug.2030 | 215.0 |
| HD | HOME DEPOT INC | Unternehmen | 673.199,29 | 12.0 | 9940.0 | 421.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 669.923,59 | 12.0 | 9257.0 | 399.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 667.455,04 | 12.0 | 9180.0 | 403.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 666.485,12 | 12.0 | 10075.0 | 407.0 | 15.Aug.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.548,07 | 12.0 | 10225.0 | 397.0 | 15.Juli2030 | 475.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 662.446,70 | 12.0 | 9786.0 | 392.0 | 15.Mai2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 662.244,53 | 12.0 | 9293.0 | 401.0 | 15.Mai2030 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 661.041,90 | 12.0 | 10253.0 | 368.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 659.947,77 | 12.0 | 10103.0 | 390.0 | 10.Mai2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 659.637,45 | 12.0 | 9062.0 | 449.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 657.492,20 | 12.0 | 10094.0 | 400.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 653.159,90 | 11.0 | 10232.0 | 371.0 | 15.März2030 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 652.810,37 | 11.0 | 10295.0 | 367.0 | 15.März2030 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 650.432,82 | 11.0 | 9320.0 | 402.0 | 30.Apr.2030 | 265.0 |
| CTVA | EIDP INC | Unternehmen | 644.151,51 | 11.0 | 9235.0 | 420.0 | 15.Juli2030 | 230.0 |
| AN | AUTONATION INC | Unternehmen | 643.141,49 | 11.0 | 10083.0 | 389.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 641.289,48 | 11.0 | 9931.0 | 383.0 | 15.Apr.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.783,16 | 11.0 | 10191.0 | 373.0 | 05.März2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 635.884,11 | 11.0 | 9360.0 | 411.0 | 26.Juni2030 | 265.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 635.511,96 | 11.0 | 10018.0 | 381.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 632.002,87 | 11.0 | 10602.0 | 413.0 | 04.Okt.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 628.935,01 | 11.0 | 10082.0 | 415.0 | 15.Sept.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 628.709,98 | 11.0 | 10219.0 | 393.0 | 01.Aug.2030 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 624.402,00 | 11.0 | 9286.0 | 399.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.411,62 | 11.0 | 9659.0 | 398.0 | 13.Mai2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 622.615,56 | 11.0 | 10277.0 | 362.0 | 07.Feb.2030 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 621.618,40 | 11.0 | 10131.0 | 377.0 | 15.Mai2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 621.037,53 | 11.0 | 10186.0 | 401.0 | 15.Aug.2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.095,22 | 11.0 | 10040.0 | 426.0 | 01.Dez.2030 | 474.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 617.538,94 | 11.0 | 10008.0 | 430.0 | 15.Nov.2030 | 429.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 616.557,71 | 11.0 | 8981.0 | 432.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 615.760,62 | 11.0 | 8934.0 | 440.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 607.055,06 | 11.0 | 9933.0 | 423.0 | 15.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 606.446,66 | 11.0 | 9374.0 | 433.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.326,48 | 11.0 | 9437.0 | 376.0 | 09.Jan.2030 | 245.0 |
| AEP | OHIO POWER CO | Unternehmen | 600.215,29 | 11.0 | 9319.0 | 394.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 599.089,88 | 11.0 | 9641.0 | 402.0 | 01.Juni2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 592.427,26 | 10.0 | 9353.0 | 413.0 | 15.Juni2030 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 591.719,38 | 10.0 | 9193.0 | 409.0 | 15.Mai2030 | 230.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 589.873,96 | 10.0 | 10307.0 | 372.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 588.273,51 | 10.0 | 10088.0 | 390.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 588.033,86 | 10.0 | 8974.0 | 428.0 | 15.Juli2030 | 165.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 585.513,40 | 10.0 | 9073.0 | 419.0 | 15.Juni2030 | 220.0 |
| CLX | CLOROX COMPANY | Unternehmen | 580.442,49 | 10.0 | 8994.0 | 414.0 | 15.Mai2030 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 576.545,74 | 10.0 | 8926.0 | 460.0 | 01.Dez.2030 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 576.100,99 | 10.0 | 9466.0 | 400.0 | 01.Mai2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 574.942,63 | 10.0 | 10208.0 | 368.0 | 01.März2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 574.582,20 | 10.0 | 9625.0 | 404.0 | 30.Juni2030 | 340.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 571.960,66 | 10.0 | 9152.0 | 433.0 | 15.Sept.2030 | 270.0 |
| MAT | MATTEL INC | Unternehmen | 570.485,93 | 10.0 | 10047.0 | 429.0 | 17.Nov.2030 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 562.543,51 | 10.0 | 9233.0 | 404.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 562.255,74 | 10.0 | 9589.0 | 401.0 | 30.Mai2030 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 558.800,31 | 10.0 | 10166.0 | 363.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 557.588,75 | 10.0 | 10079.0 | 389.0 | 06.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 548.977,81 | 10.0 | 10337.0 | 359.0 | 08.Jan.2030 | 480.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 547.535,54 | 10.0 | 10599.0 | 358.0 | 03.Apr.2030 | 615.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 528.907,00 | 9.0 | 9963.0 | 420.0 | 01.Okt.2030 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 526.059,82 | 9.0 | 9809.0 | 398.0 | 01.Juni2030 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 525.670,37 | 9.0 | 10203.0 | 398.0 | 20.Juni2030 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 522.877,49 | 9.0 | 11587.0 | 341.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 516.473,53 | 9.0 | 9998.0 | 417.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 514.875,39 | 9.0 | 9676.0 | 396.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 512.087,33 | 9.0 | 11385.0 | 340.0 | 15.Jan.2030 | 820.0 |
| KR | KROGER CO | Unternehmen | 510.412,10 | 9.0 | 9181.0 | 406.0 | 01.Mai2030 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 508.983,87 | 9.0 | 10119.0 | 380.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 505.970,37 | 9.0 | 9838.0 | 416.0 | 01.Okt.2030 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 504.576,14 | 9.0 | 9531.0 | 408.0 | 15.Juni2030 | 330.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 504.212,96 | 9.0 | 9373.0 | 397.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | Unternehmen | 503.022,83 | 9.0 | 8980.0 | 423.0 | 01.Juli2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 502.134,18 | 9.0 | 11453.0 | 392.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 501.583,27 | 9.0 | 10188.0 | 387.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 497.822,77 | 9.0 | 9057.0 | 432.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 491.620,99 | 9.0 | 9641.0 | 386.0 | 01.Sept.2031 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 489.684,20 | 9.0 | 10191.0 | 394.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 489.723,82 | 9.0 | 9976.0 | 355.0 | 01.Feb.2030 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 482.853,18 | 8.0 | 10482.0 | 388.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 470.829,47 | 8.0 | 11374.0 | 351.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 467.816,93 | 8.0 | 10072.0 | 384.0 | 15.Apr.2030 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 465.300,42 | 8.0 | 10104.0 | 390.0 | 16.Juni2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 465.242,67 | 8.0 | 10168.0 | 392.0 | 08.Mai2030 | 455.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 450.042,55 | 8.0 | 9399.0 | 410.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 448.584,76 | 8.0 | 9486.0 | 394.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 443.008,58 | 8.0 | 11406.0 | 392.0 | 15.Sept.2030 | 813.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 437.521,61 | 8.0 | 10007.0 | 431.0 | 15.Nov.2030 | 460.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 436.129,11 | 8.0 | 10182.0 | 381.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 434.072,08 | 8.0 | 12006.0 | 354.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 430.878,66 | 8.0 | 9304.0 | 433.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 418.959,18 | 7.0 | 10149.0 | 385.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 417.434,40 | 7.0 | 9033.0 | 446.0 | 15.Okt.2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.204,28 | 7.0 | 9957.0 | 412.0 | 01.Sept.2030 | 435.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 411.223,00 | 7.0 | 10233.0 | 384.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 410.508,35 | 7.0 | 9955.0 | 437.0 | 01.Dez.2030 | 430.0 |
| WLK | WESTLAKE CORP | Unternehmen | 410.515,95 | 7.0 | 9539.0 | 408.0 | 15.Juni2030 | 338.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 405.632,14 | 7.0 | 9089.0 | 449.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 404.783,75 | 7.0 | 9300.0 | 416.0 | 15.Juni2030 | 255.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 400.974,38 | 7.0 | 9911.0 | 418.0 | 01.Okt.2030 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 391.174,05 | 7.0 | 11531.0 | 385.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 380.830,92 | 7.0 | 9940.0 | 438.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 375.111,23 | 7.0 | 9136.0 | 416.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.825,54 | 7.0 | 9189.0 | 427.0 | 15.Aug.2030 | 229.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 368.509,35 | 6.0 | 9000.0 | 420.0 | 01.Juni2030 | 170.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 362.076,59 | 6.0 | 10049.0 | 405.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 357.737,88 | 6.0 | 9348.0 | 434.0 | 01.Okt.2030 | 290.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 349.957,73 | 6.0 | 9029.0 | 437.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 344.903,03 | 6.0 | 8913.0 | 445.0 | 01.Okt.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.723,46 | 6.0 | 10333.0 | 370.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 325.760,54 | 6.0 | 10008.0 | 441.0 | 10.Dez.2030 | 430.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 317.839,81 | 6.0 | 10008.0 | 13.0 | nan | 365.0 |
| OGS | ONE GAS INC | Unternehmen | 315.825,20 | 6.0 | 9133.0 | 412.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 307.140,92 | 5.0 | 9678.0 | 387.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 303.220,81 | 5.0 | 10062.0 | 431.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.165,83 | 5.0 | 9919.0 | 430.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 296.381,32 | 5.0 | 9259.0 | 416.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.188,96 | 5.0 | 8940.0 | 448.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 230.940,49 | 4.0 | 9189.0 | 442.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 211.595,58 | 4.0 | 10031.0 | 388.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 205.978,02 | 4.0 | 10031.0 | 389.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.362,93 | 3.0 | 9156.0 | 420.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 176.127,49 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.347,58 | 2.0 | 10447.0 | 365.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.489,98 | 1.0 | 10096.0 | 397.0 | 15.Aug.2030 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.043,76 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 162,34 | 0.0 | 13483.0 | 0.0 | nan | 0.0 |
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