Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 510 securities.
Note: The data shown here is as of date Jan. 29, 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 | 9.665.277,79 | 163.0 | 9818.0 | 375.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.300.567,62 | 89.0 | 11659.0 | 369.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.246.701,30 | 88.0 | 9981.0 | 425.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.501.801,66 | 76.0 | 9963.0 | 381.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.485.492,50 | 76.0 | 10175.0 | 379.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.350.617,26 | 73.0 | 9232.0 | 383.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.215.230,41 | 71.0 | 9744.0 | 410.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.115.151,24 | 69.0 | 10366.0 | 352.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.801.479,57 | 64.0 | 10264.0 | 382.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.729.655,03 | 63.0 | 9605.0 | 407.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.394.350,99 | 57.0 | 9995.0 | 428.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.336.772,59 | 56.0 | 10233.0 | 370.0 | 31.März2030 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.286.711,41 | 55.0 | 10008.0 | 9.0 | nan | 365.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.962.843,55 | 50.0 | 10001.0 | 426.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.957.251,25 | 50.0 | 8804.0 | 433.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.735.082,45 | 46.0 | 9927.0 | 421.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.728.494,67 | 46.0 | 9370.0 | 432.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.676.636,13 | 45.0 | 10197.0 | 367.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.588.636,14 | 44.0 | 10236.0 | 362.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.507.032,50 | 42.0 | 9757.0 | 392.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.426.279,44 | 41.0 | 9992.0 | 412.0 | 15.Okt.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.418.228,75 | 41.0 | 9187.0 | 405.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.389.721,09 | 40.0 | 10747.0 | 359.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.362.690,50 | 40.0 | 8929.0 | 428.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.340.054,40 | 39.0 | 8995.0 | 412.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.305.603,09 | 39.0 | 9055.0 | 400.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.269.513,00 | 38.0 | 9493.0 | 425.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.226.872,32 | 38.0 | 10129.0 | 397.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.183.681,00 | 37.0 | 9082.0 | 405.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.179.175,05 | 37.0 | 10281.0 | 365.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.171.395,97 | 37.0 | 11426.0 | 382.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.141.519,39 | 36.0 | 10208.0 | 355.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.102.464,11 | 35.0 | 9258.0 | 415.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.092.920,63 | 35.0 | 9458.0 | 387.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.090.111,05 | 35.0 | 9997.0 | 419.0 | 15.Nov.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.057.850,82 | 35.0 | 9627.0 | 382.0 | 25.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.040.290,87 | 34.0 | 10493.0 | 354.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.024.663,53 | 34.0 | 10209.0 | 392.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.024.182,29 | 34.0 | 10095.0 | 395.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.989.976,59 | 34.0 | 9727.0 | 385.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.981.363,73 | 33.0 | 10270.0 | 376.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.963.202,97 | 33.0 | 9681.0 | 376.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.950.955,21 | 33.0 | 10556.0 | 418.0 | 20.Nov.2030 | 555.0 |
| USB | US BANCORP | Unternehmen | 1.948.334,01 | 33.0 | 8838.0 | 427.0 | 22.Juli2030 | 138.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.947.772,07 | 33.0 | 9550.0 | 382.0 | 01.Apr.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.938.921,39 | 33.0 | 8840.0 | 453.0 | 13.Nov.2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.937.354,57 | 33.0 | 9418.0 | 370.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.935.830,19 | 33.0 | 9229.0 | 420.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.920.860,69 | 32.0 | 9734.0 | 373.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.895.525,61 | 32.0 | 9117.0 | 403.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.888.951,35 | 32.0 | 8939.0 | 418.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.887.953,29 | 32.0 | 8806.0 | 434.0 | 01.Sept.2030 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.882.645,07 | 32.0 | 9498.0 | 368.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.877.755,80 | 32.0 | 10544.0 | 350.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.877.115,93 | 32.0 | 9100.0 | 417.0 | 08.Juli2030 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.867.071,65 | 31.0 | 9883.0 | 373.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.850.056,27 | 31.0 | 9895.0 | 373.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.848.538,37 | 31.0 | 9468.0 | 385.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.832.225,11 | 31.0 | 9786.0 | 378.0 | 25.März2030 | 345.0 |
| V | VISA INC | Unternehmen | 1.812.237,33 | 31.0 | 9264.0 | 394.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.806.232,01 | 30.0 | 10252.0 | 355.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.806.150,70 | 30.0 | 10805.0 | 406.0 | 01.Dez.2030 | 640.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.804.621,10 | 30.0 | 9146.0 | 399.0 | 01.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.796.552,78 | 30.0 | 9247.0 | 441.0 | 15.Nov.2030 | 255.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.795.443,93 | 30.0 | 9181.0 | 397.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.793.048,04 | 30.0 | 9173.0 | 400.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.789.617,88 | 30.0 | 10088.0 | 413.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.786.244,02 | 30.0 | 10192.0 | 388.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Unternehmen | 1.783.458,62 | 30.0 | 10153.0 | 392.0 | 15.Aug.2030 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.781.307,88 | 30.0 | 9383.0 | 401.0 | 01.Juni2030 | 265.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.777.467,99 | 30.0 | 9273.0 | 400.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.775.055,20 | 30.0 | 9058.0 | 411.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.764.210,85 | 30.0 | 9425.0 | 384.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.753.711,76 | 30.0 | 10147.0 | 379.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.726.830,89 | 29.0 | 10290.0 | 369.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.724.806,17 | 29.0 | 9342.0 | 377.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.720.538,21 | 29.0 | 10106.0 | 367.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.720.266,18 | 29.0 | 8888.0 | 442.0 | 15.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.697.338,43 | 29.0 | 8904.0 | 436.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.694.008,67 | 29.0 | 10279.0 | 356.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.693.516,91 | 29.0 | 10779.0 | 337.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.683.138,29 | 28.0 | 10300.0 | 361.0 | 15.März2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.665.103,42 | 28.0 | 10287.0 | 355.0 | 21.Feb.2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.651.028,41 | 28.0 | 9158.0 | 410.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.647.393,56 | 28.0 | 9799.0 | 375.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.640.149,66 | 28.0 | 9905.0 | 375.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.628.619,25 | 27.0 | 9110.0 | 403.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.625.730,02 | 27.0 | 8801.0 | 452.0 | 29.Okt.2030 | 120.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.624.570,04 | 27.0 | 8874.0 | 427.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.608.323,22 | 27.0 | 9589.0 | 430.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.606.150,38 | 27.0 | 9918.0 | 426.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.602.963,41 | 27.0 | 10062.0 | 395.0 | 29.Juli2030 | 430.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.602.628,78 | 27.0 | 10077.0 | 394.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.597.837,34 | 27.0 | 10215.0 | 354.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.589.409,42 | 27.0 | 10275.0 | 359.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.135,92 | 27.0 | 8862.0 | 432.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.583.147,10 | 27.0 | 9563.0 | 386.0 | 14.Apr.2030 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.577.621,27 | 27.0 | 9986.0 | 424.0 | 05.Nov.2030 | 410.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.574.199,65 | 27.0 | 10229.0 | 391.0 | 10.Juli2030 | 525.0 |
| FISV | FISERV INC | Unternehmen | 1.566.178,37 | 26.0 | 9225.0 | 402.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.563.236,45 | 26.0 | 9636.0 | 397.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.555.039,01 | 26.0 | 10280.0 | 359.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.546.436,62 | 26.0 | 10210.0 | 372.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.541.616,11 | 26.0 | 9077.0 | 412.0 | 15.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.540.082,88 | 26.0 | 8822.0 | 437.0 | 18.Sept.2030 | 150.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.531.935,76 | 26.0 | 8872.0 | 427.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.530.439,20 | 26.0 | 10223.0 | 368.0 | 07.Apr.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.524.683,64 | 26.0 | 8942.0 | 439.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.524.277,08 | 26.0 | 9807.0 | 374.0 | 01.Apr.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.523.420,41 | 26.0 | 10210.0 | 354.0 | 10.Feb.2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.519.230,87 | 26.0 | 9200.0 | 402.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.509.252,05 | 25.0 | 9968.0 | 424.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.507.243,61 | 25.0 | 9072.0 | 418.0 | 15.Juli2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.504.444,38 | 25.0 | 10394.0 | 355.0 | 17.Jan.2030 | 557.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.499.206,59 | 25.0 | 10330.0 | 382.0 | 01.Juni2030 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.496.154,28 | 25.0 | 10283.0 | 362.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.491.208,51 | 25.0 | 10511.0 | 403.0 | 01.Nov.2030 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.463.979,57 | 25.0 | 10220.0 | 366.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.463.599,07 | 25.0 | 8819.0 | 438.0 | 15.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.463.353,29 | 25.0 | 8979.0 | 425.0 | 10.Aug.2030 | 175.0 |
| META | META PLATFORMS INC | Unternehmen | 1.452.135,71 | 24.0 | 10260.0 | 376.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.451.430,70 | 24.0 | 9137.0 | 398.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.450.509,49 | 24.0 | 10378.0 | 391.0 | 15.Juli2030 | 545.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.439.386,32 | 24.0 | 9147.0 | 407.0 | 22.Juni2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.437.080,87 | 24.0 | 9809.0 | 398.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.436.799,68 | 24.0 | 9277.0 | 395.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 1.432.865,73 | 24.0 | 10202.0 | 355.0 | 07.Feb.2030 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.430.341,48 | 24.0 | 9859.0 | 364.0 | 23.Jan.2030 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 1.419.156,23 | 24.0 | 9721.0 | 382.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.415.918,77 | 24.0 | 11526.0 | 340.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.412.005,22 | 24.0 | 10577.0 | 349.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.410.884,90 | 24.0 | 10248.0 | 358.0 | 24.Feb.2030 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.572,41 | 24.0 | 9248.0 | 405.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.402.193,26 | 24.0 | 9075.0 | 437.0 | 02.Sept.2030 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.400.899,75 | 24.0 | 10019.0 | 421.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.391.686,38 | 23.0 | 9044.0 | 409.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.389.640,39 | 23.0 | 9043.0 | 402.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.383.532,72 | 23.0 | 10717.0 | 403.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.381.843,69 | 23.0 | 10264.0 | 373.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.376.486,37 | 23.0 | 9635.0 | 395.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.367.274,56 | 23.0 | 9079.0 | 420.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.363.430,92 | 23.0 | 10408.0 | 365.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.361.893,89 | 23.0 | 10650.0 | 391.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.354.961,47 | 23.0 | 9378.0 | 392.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.352.391,28 | 23.0 | 9023.0 | 412.0 | 11.Juni2030 | 180.0 |
| CI | CIGNA GROUP | Unternehmen | 1.345.355,01 | 23.0 | 10051.0 | 405.0 | 15.Sept.2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.343.602,32 | 23.0 | 10164.0 | 364.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.338.934,18 | 23.0 | 10237.0 | 390.0 | 10.Juni2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.337.308,60 | 23.0 | 9076.0 | 444.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.336.127,12 | 23.0 | 9453.0 | 406.0 | 30.Juni2030 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.332.533,81 | 22.0 | 9956.0 | 416.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.329.889,94 | 22.0 | 10120.0 | 384.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.329.224,97 | 22.0 | 8984.0 | 439.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.326.838,49 | 22.0 | 9446.0 | 387.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.323.066,75 | 22.0 | 9411.0 | 387.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.322.912,38 | 22.0 | 10392.0 | 383.0 | 01.Juli2030 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.320.934,78 | 22.0 | 9631.0 | 385.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.318.385,04 | 22.0 | 10493.0 | 357.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.316.347,10 | 22.0 | 9085.0 | 411.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.311.016,86 | 22.0 | 10226.0 | 383.0 | 15.Mai2030 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.283.724,18 | 22.0 | 10302.0 | 403.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.277.500,03 | 22.0 | 10145.0 | 385.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.276.139,56 | 22.0 | 10173.0 | 366.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.268.652,31 | 21.0 | 9647.0 | 376.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.257.227,91 | 21.0 | 10154.0 | 390.0 | 05.Juni2030 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.251.485,17 | 21.0 | 10339.0 | 386.0 | 15.Aug.2030 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.247.814,23 | 21.0 | 8830.0 | 436.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.247.595,46 | 21.0 | 10270.0 | 382.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.241.568,80 | 21.0 | 9354.0 | 413.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.239.392,83 | 21.0 | 9240.0 | 414.0 | 16.Juli2030 | 268.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.224.962,85 | 21.0 | 9365.0 | 425.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.220.570,59 | 21.0 | 9132.0 | 444.0 | 15.Nov.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.211.662,53 | 20.0 | 10251.0 | 359.0 | 15.März2030 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 1.210.313,30 | 20.0 | 10008.0 | 426.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 1.205.921,89 | 20.0 | 10088.0 | 384.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.200.196,85 | 20.0 | 8926.0 | 434.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.199.742,21 | 20.0 | 10252.0 | 354.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.199.286,50 | 20.0 | 10202.0 | 362.0 | 15.März2030 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.197.141,63 | 20.0 | 10141.0 | 387.0 | 23.Juni2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.192.995,29 | 20.0 | 10749.0 | 364.0 | 10.Juni2030 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.192.298,92 | 20.0 | 9027.0 | 432.0 | 23.Sept.2030 | 214.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.184.780,60 | 20.0 | 10133.0 | 394.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.183.466,45 | 20.0 | 9612.0 | 383.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.182.347,78 | 20.0 | 9943.0 | 414.0 | 15.Okt.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.181.491,80 | 20.0 | 10049.0 | 394.0 | 01.Sept.2030 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.180.215,46 | 20.0 | 10015.0 | 369.0 | 15.Apr.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.175.686,55 | 20.0 | 9266.0 | 403.0 | 15.Apr.2030 | 225.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.173.483,70 | 20.0 | 10204.0 | 362.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.171.791,26 | 20.0 | 9976.0 | 355.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.167.819,07 | 20.0 | 10019.0 | 406.0 | 04.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.163.846,46 | 20.0 | 10329.0 | 389.0 | 10.Aug.2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.603,79 | 20.0 | 10142.0 | 392.0 | 13.Juni2030 | 453.0 |
| AON | AON CORP | Unternehmen | 1.162.482,57 | 20.0 | 9425.0 | 395.0 | 15.Mai2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.156.759,96 | 19.0 | 9510.0 | 414.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.156.595,49 | 19.0 | 9290.0 | 404.0 | 01.Juni2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.155.725,51 | 19.0 | 9990.0 | 422.0 | 06.Nov.2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.690,42 | 19.0 | 10084.0 | 418.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.153.016,38 | 19.0 | 9843.0 | 374.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.146.365,17 | 19.0 | 10397.0 | 380.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.138.747,41 | 19.0 | 9707.0 | 381.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.138.698,36 | 19.0 | 9060.0 | 424.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.138.162,55 | 19.0 | 10055.0 | 369.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.823,55 | 19.0 | 10141.0 | 374.0 | 15.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.131.279,65 | 19.0 | 9193.0 | 402.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.130.883,61 | 19.0 | 9553.0 | 386.0 | 30.Apr.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.126.861,85 | 19.0 | 9972.0 | 416.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.123.231,18 | 19.0 | 8917.0 | 433.0 | 01.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.121.030,50 | 19.0 | 8890.0 | 446.0 | 15.Nov.2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.119.493,03 | 19.0 | 10222.0 | 360.0 | 15.März2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.119.207,52 | 19.0 | 9096.0 | 402.0 | 04.Mai2030 | 175.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.117.639,88 | 19.0 | 10285.0 | 383.0 | 30.Juli2030 | 520.0 |
| FISV | FISERV INC | Unternehmen | 1.113.870,02 | 19.0 | 10044.0 | 363.0 | 15.März2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.113.852,05 | 19.0 | 9673.0 | 393.0 | 01.Juni2030 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.111.960,15 | 19.0 | 9961.0 | 422.0 | 03.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.111.746,76 | 19.0 | 9477.0 | 403.0 | 01.Juli2030 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.105.378,74 | 19.0 | 9140.0 | 403.0 | 15.Mai2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.103.692,50 | 19.0 | 10090.0 | 394.0 | 30.Juni2030 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.102.648,03 | 19.0 | 9989.0 | 386.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.101.753,76 | 19.0 | 10278.0 | 358.0 | 14.Jan.2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 1.100.721,77 | 19.0 | 9686.0 | 377.0 | 08.Apr.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.099.926,10 | 19.0 | 10311.0 | 355.0 | 01.März2030 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 1.091.528,69 | 18.0 | 9302.0 | 407.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.090.094,52 | 18.0 | 10644.0 | 376.0 | 15.Juli2030 | 620.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.085.279,80 | 18.0 | 9936.0 | 385.0 | 01.Juni2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.082.318,70 | 18.0 | 8927.0 | 439.0 | 01.Okt.2030 | 170.0 |
| WB | WEIBO CORP | Unternehmen | 1.079.230,64 | 18.0 | 9490.0 | 404.0 | 08.Juli2030 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.071.747,79 | 18.0 | 8862.0 | 447.0 | 30.Okt.2030 | 160.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.068.471,61 | 18.0 | 9288.0 | 397.0 | 01.Juni2030 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.064.886,75 | 18.0 | 10392.0 | 394.0 | 08.Sept.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.062.808,86 | 18.0 | 9498.0 | 387.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.062.272,95 | 18.0 | 9453.0 | 386.0 | 15.Apr.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.058.743,21 | 18.0 | 9425.0 | 375.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.057.528,12 | 18.0 | 9871.0 | 377.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.062,87 | 18.0 | 10064.0 | 398.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.045.692,36 | 18.0 | 10118.0 | 361.0 | 14.März2030 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.045.634,71 | 18.0 | 10311.0 | 358.0 | 02.Apr.2030 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.043.264,17 | 18.0 | 11746.0 | 376.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.038.985,51 | 18.0 | 10124.0 | 366.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.031.491,09 | 17.0 | 10068.0 | 381.0 | 17.Mai2030 | 430.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.031.276,49 | 17.0 | 9262.0 | 407.0 | 15.Juni2030 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.733,36 | 17.0 | 9994.0 | 371.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.024.741,51 | 17.0 | 10212.0 | 411.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.023.227,19 | 17.0 | 10129.0 | 372.0 | 12.Mai2030 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.023.064,58 | 17.0 | 9416.0 | 395.0 | 15.Mai2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.020.698,20 | 17.0 | 8912.0 | 445.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.019.914,32 | 17.0 | 9038.0 | 410.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.017.199,67 | 17.0 | 10239.0 | 359.0 | 11.März2030 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.017.125,24 | 17.0 | 10198.0 | 403.0 | 15.Sept.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.013.309,87 | 17.0 | 10035.0 | 384.0 | 01.Mai2030 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.013.174,33 | 17.0 | 10066.0 | 395.0 | 04.Aug.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.012.858,24 | 17.0 | 9936.0 | 422.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.012.133,71 | 17.0 | 10173.0 | 357.0 | 01.März2030 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.007.307,63 | 17.0 | 10741.0 | 369.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.003.712,68 | 17.0 | 10147.0 | 373.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.001.384,67 | 17.0 | 9835.0 | 394.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.000.280,01 | 17.0 | 9715.0 | 410.0 | 15.Sept.2030 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.306,80 | 17.0 | 9530.0 | 398.0 | 15.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 995.924,41 | 17.0 | 8851.0 | 447.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 993.805,52 | 17.0 | 11630.0 | 386.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 989.867,40 | 17.0 | 9069.0 | 409.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 984.738,42 | 17.0 | 9477.0 | 401.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.106,28 | 17.0 | 9089.0 | 412.0 | 15.Juni2030 | 190.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 982.238,41 | 17.0 | 10121.0 | 389.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 981.950,06 | 17.0 | 9855.0 | 374.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 968.187,09 | 16.0 | 9265.0 | 378.0 | 13.Feb.2030 | 215.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 962.059,26 | 16.0 | 9631.0 | 402.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 961.340,93 | 16.0 | 10034.0 | 409.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 960.191,52 | 16.0 | 10165.0 | 356.0 | 15.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.169,28 | 16.0 | 10333.0 | 372.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 958.435,68 | 16.0 | 9035.0 | 415.0 | 30.Juni2030 | 200.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 953.652,85 | 16.0 | 9788.0 | 385.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 953.078,03 | 16.0 | 10188.0 | 364.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 951.582,25 | 16.0 | 8924.0 | 440.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 951.056,52 | 16.0 | 10141.0 | 383.0 | 20.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 947.068,01 | 16.0 | 10072.0 | 387.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 945.520,91 | 16.0 | 8869.0 | 446.0 | 01.Nov.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 943.910,99 | 16.0 | 9762.0 | 373.0 | 01.Apr.2030 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 940.946,14 | 16.0 | 10119.0 | 391.0 | 15.Juni2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 940.844,05 | 16.0 | 9497.0 | 395.0 | 22.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 937.161,22 | 16.0 | 9868.0 | 388.0 | 18.Juni2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 937.000,14 | 16.0 | 10113.0 | 396.0 | 15.Juli2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 934.969,43 | 16.0 | 9617.0 | 415.0 | 01.Okt.2030 | 375.0 |
| HCA | HCA INC | Unternehmen | 933.373,16 | 16.0 | 9931.0 | 424.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 931.601,28 | 16.0 | 10091.0 | 395.0 | 30.Juni2030 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 927.039,54 | 16.0 | 10219.0 | 363.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 923.394,59 | 16.0 | 9683.0 | 377.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 917.970,62 | 15.0 | 10195.0 | 363.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 913.134,57 | 15.0 | 9417.0 | 399.0 | 01.Juni2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 907.340,77 | 15.0 | 10285.0 | 356.0 | 09.Jan.2030 | 495.0 |
| L | LOEWS CORPORATION | Unternehmen | 907.271,49 | 15.0 | 9577.0 | 390.0 | 15.Mai2030 | 320.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 905.909,58 | 15.0 | 9251.0 | 394.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 905.531,65 | 15.0 | 9777.0 | 394.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 902.308,88 | 15.0 | 10083.0 | 361.0 | 01.Apr.2030 | 488.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 902.163,64 | 15.0 | 10190.0 | 386.0 | 15.Juni2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 900.537,02 | 15.0 | 10321.0 | 385.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 900.278,73 | 15.0 | 10299.0 | 364.0 | 01.Apr.2030 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 896.367,09 | 15.0 | 9473.0 | 392.0 | 15.Mai2030 | 310.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 882.980,32 | 15.0 | 9014.0 | 399.0 | 15.Apr.2030 | 148.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 882.579,35 | 15.0 | 10259.0 | 361.0 | 17.März2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 881.735,62 | 15.0 | 10156.0 | 363.0 | 01.Apr.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 879.587,82 | 15.0 | 9623.0 | 407.0 | 15.Aug.2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 878.477,48 | 15.0 | 10086.0 | 376.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 874.931,56 | 15.0 | 10221.0 | 413.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 874.680,18 | 15.0 | 9413.0 | 396.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 873.033,93 | 15.0 | 10115.0 | 415.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.822,55 | 15.0 | 10190.0 | 363.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 867.947,84 | 15.0 | 11450.0 | 406.0 | 01.Dez.2030 | 775.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 865.842,54 | 15.0 | 9475.0 | 371.0 | 16.Jan.2030 | 265.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 865.815,58 | 15.0 | 10127.0 | 388.0 | 15.Juni2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 864.135,43 | 15.0 | 9427.0 | 390.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.043,55 | 15.0 | 10217.0 | 367.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 854.906,67 | 14.0 | 8941.0 | 421.0 | 30.Juni2030 | 140.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 850.880,23 | 14.0 | 10472.0 | 352.0 | 15.März2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 850.289,20 | 14.0 | 10300.0 | 355.0 | 03.März2030 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 847.233,89 | 14.0 | 10251.0 | 392.0 | 15.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.716,43 | 14.0 | 10239.0 | 358.0 | 15.März2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 838.479,28 | 14.0 | 10093.0 | 389.0 | 01.Aug.2030 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.139,80 | 14.0 | 9458.0 | 388.0 | 01.Mai2030 | 313.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 832.735,28 | 14.0 | 9471.0 | 402.0 | 15.Juni2030 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.173,76 | 14.0 | 8747.0 | 447.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 820.564,91 | 14.0 | 10154.0 | 389.0 | 01.Juli2030 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 820.216,49 | 14.0 | 9989.0 | 420.0 | 15.Nov.2030 | 429.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 819.058,22 | 14.0 | 10116.0 | 390.0 | 01.Aug.2030 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 818.714,83 | 14.0 | 10160.0 | 362.0 | 01.Apr.2030 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 818.659,55 | 14.0 | 8922.0 | 434.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 816.780,57 | 14.0 | 10194.0 | 382.0 | 29.Mai2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 815.616,60 | 14.0 | 10058.0 | 427.0 | 15.Dez.2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 815.250,57 | 14.0 | 9996.0 | 428.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 813.899,73 | 14.0 | 9306.0 | 439.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 808.838,42 | 14.0 | 9542.0 | 384.0 | 15.Apr.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 808.709,27 | 14.0 | 8782.0 | 431.0 | 15.Aug.2030 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 803.240,60 | 14.0 | 10066.0 | 380.0 | 01.Mai2030 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 800.203,15 | 13.0 | 9437.0 | 395.0 | 15.Mai2030 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 799.119,38 | 13.0 | 10282.0 | 353.0 | 15.Feb.2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 798.873,99 | 13.0 | 9594.0 | 390.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 798.144,32 | 13.0 | 9106.0 | 414.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 794.494,63 | 13.0 | 10346.0 | 385.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 791.923,12 | 13.0 | 10150.0 | 382.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 791.766,56 | 13.0 | 8895.0 | 438.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 790.991,91 | 13.0 | 9088.0 | 406.0 | 01.Juni2030 | 225.0 |
| BBY | BEST BUY CO INC | Unternehmen | 790.898,70 | 13.0 | 8975.0 | 436.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 787.293,08 | 13.0 | 10143.0 | 384.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 783.148,99 | 13.0 | 10011.0 | 409.0 | 15.Sept.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.325,05 | 13.0 | 9136.0 | 407.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 777.375,64 | 13.0 | 10155.0 | 386.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 777.259,58 | 13.0 | 10197.0 | 379.0 | 15.Mai2030 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 775.794,95 | 13.0 | 9802.0 | 395.0 | 30.Juni2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 772.461,90 | 13.0 | 9557.0 | 398.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 771.620,42 | 13.0 | 10275.0 | 354.0 | 19.Feb.2030 | 505.0 |
| LIN | LINDE INC | Unternehmen | 766.910,35 | 13.0 | 8764.0 | 432.0 | 10.Aug.2030 | 110.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 765.854,67 | 13.0 | 9995.0 | 414.0 | 16.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 763.207,59 | 13.0 | 10086.0 | 380.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 758.486,38 | 13.0 | 10331.0 | 357.0 | 15.März2030 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 755.873,87 | 13.0 | 10283.0 | 362.0 | 15.Apr.2030 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 755.880,54 | 13.0 | 9655.0 | 380.0 | 15.Apr.2030 | 345.0 |
| HPQ | HP INC | Unternehmen | 753.487,73 | 13.0 | 10326.0 | 369.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 751.941,31 | 13.0 | 9059.0 | 439.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 749.569,16 | 13.0 | 10036.0 | 381.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.743,13 | 13.0 | 10010.0 | 405.0 | 15.Sept.2030 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.362,05 | 13.0 | 9948.0 | 374.0 | 15.Apr.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 739.415,91 | 12.0 | 9103.0 | 410.0 | 15.Juni2030 | 213.0 |
| MAT | MATTEL INC | Unternehmen | 738.942,91 | 12.0 | 10094.0 | 419.0 | 17.Nov.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 738.204,77 | 12.0 | 9935.0 | 389.0 | 30.Juni2030 | 530.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 734.460,63 | 12.0 | 9365.0 | 429.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 733.987,05 | 12.0 | 9460.0 | 389.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 732.648,33 | 12.0 | 10215.0 | 362.0 | 15.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 731.629,40 | 12.0 | 9378.0 | 389.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 730.993,74 | 12.0 | 11354.0 | 343.0 | 15.Feb.2030 | 755.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.915,26 | 12.0 | 10173.0 | 381.0 | 15.Mai2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 727.913,48 | 12.0 | 10064.0 | 406.0 | 15.Sept.2030 | 450.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 727.457,82 | 12.0 | 10085.0 | 393.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.056,95 | 12.0 | 10151.0 | 385.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 727.007,90 | 12.0 | 10011.0 | 378.0 | 15.Mai2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 722.501,01 | 12.0 | 10072.0 | 395.0 | 01.Juli2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 722.214,56 | 12.0 | 9964.0 | 367.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 720.833,89 | 12.0 | 9536.0 | 418.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.854,76 | 12.0 | 9447.0 | 393.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.793,40 | 12.0 | 10580.0 | 392.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 715.671,18 | 12.0 | 10451.0 | 357.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 714.986,06 | 12.0 | 8840.0 | 427.0 | 15.Aug.2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 714.395,47 | 12.0 | 10045.0 | 397.0 | 15.Juli2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 711.567,19 | 12.0 | 10086.0 | 372.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 711.226,58 | 12.0 | 8930.0 | 433.0 | 01.Okt.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 710.446,63 | 12.0 | 8864.0 | 427.0 | 15.Aug.2030 | 160.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 709.573,71 | 12.0 | 8813.0 | 445.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 706.305,99 | 12.0 | 9064.0 | 421.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 703.866,57 | 12.0 | 10290.0 | 386.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.674,19 | 12.0 | 10224.0 | 377.0 | 07.Mai2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 701.892,74 | 12.0 | 9667.0 | 383.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 698.917,65 | 12.0 | 9401.0 | 395.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 698.786,35 | 12.0 | 10101.0 | 399.0 | 15.Sept.2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 690.409,58 | 12.0 | 9878.0 | 370.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 688.252,50 | 12.0 | 9079.0 | 421.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 685.935,83 | 12.0 | 10212.0 | 362.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 682.819,56 | 12.0 | 9359.0 | 424.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 681.809,94 | 11.0 | 9753.0 | 371.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 675.825,89 | 11.0 | 9941.0 | 412.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 673.055,93 | 11.0 | 9276.0 | 390.0 | 15.Apr.2030 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 669.433,24 | 11.0 | 10076.0 | 397.0 | 15.Aug.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 668.951,75 | 11.0 | 9178.0 | 394.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.083,37 | 11.0 | 9301.0 | 392.0 | 15.Mai2030 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 664.922,09 | 11.0 | 9784.0 | 382.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 662.677,21 | 11.0 | 10233.0 | 358.0 | 24.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 655.799,67 | 11.0 | 10225.0 | 361.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 652.755,39 | 11.0 | 9327.0 | 392.0 | 30.Apr.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 649.076,88 | 11.0 | 10205.0 | 396.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 646.104,92 | 11.0 | 10089.0 | 399.0 | 23.Juli2030 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 645.537,96 | 11.0 | 10075.0 | 380.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 643.421,58 | 11.0 | 10187.0 | 364.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 640.755,98 | 11.0 | 10056.0 | 371.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 638.176,05 | 11.0 | 9241.0 | 416.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.423,80 | 11.0 | 10586.0 | 403.0 | 04.Okt.2030 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 634.249,95 | 11.0 | 10258.0 | 383.0 | 01.Aug.2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 632.231,43 | 11.0 | 9413.0 | 407.0 | 26.Juni2030 | 265.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 631.832,49 | 11.0 | 9957.0 | 410.0 | 01.Okt.2030 | 425.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 631.769,21 | 11.0 | 10012.0 | 421.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 627.133,82 | 11.0 | 10167.0 | 367.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 625.959,50 | 11.0 | 9285.0 | 390.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.345,17 | 11.0 | 10258.0 | 352.0 | 07.Feb.2030 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.486,58 | 11.0 | 9629.0 | 389.0 | 13.Mai2030 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 623.500,77 | 11.0 | 10180.0 | 392.0 | 15.Aug.2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 620.398,93 | 10.0 | 9017.0 | 422.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.217,15 | 10.0 | 9996.0 | 417.0 | 01.Dez.2030 | 474.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.126,41 | 10.0 | 8930.0 | 431.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 610.539,44 | 10.0 | 9947.0 | 413.0 | 15.Okt.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 606.638,21 | 10.0 | 9471.0 | 391.0 | 01.Mai2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 604.346,33 | 10.0 | 10222.0 | 358.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 603.228,77 | 10.0 | 9341.0 | 385.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.743,11 | 10.0 | 9463.0 | 371.0 | 09.Jan.2030 | 245.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 600.784,01 | 10.0 | 9635.0 | 393.0 | 01.Juni2030 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 598.736,23 | 10.0 | 9115.0 | 410.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.926,01 | 10.0 | 9365.0 | 404.0 | 15.Juni2030 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 594.423,84 | 10.0 | 9212.0 | 400.0 | 15.Mai2030 | 230.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.504,12 | 10.0 | 10306.0 | 362.0 | 15.März2030 | 489.0 |
| CLX | CLOROX COMPANY | Unternehmen | 591.981,12 | 10.0 | 9015.0 | 404.0 | 15.Mai2030 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 589.693,25 | 10.0 | 10069.0 | 380.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 583.682,74 | 10.0 | 8974.0 | 422.0 | 15.Juli2030 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.570,79 | 10.0 | 8936.0 | 450.0 | 01.Dez.2030 | 213.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 577.835,44 | 10.0 | 9527.0 | 399.0 | 15.Juni2030 | 330.0 |
| PLD | PROLOGIS LP | Unternehmen | 576.538,02 | 10.0 | 8995.0 | 418.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 573.672,99 | 10.0 | 9153.0 | 424.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 572.608,95 | 10.0 | 9223.0 | 395.0 | 01.Mai2030 | 240.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 569.485,84 | 10.0 | 9027.0 | 410.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 567.987,28 | 10.0 | 9650.0 | 401.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 565.324,07 | 10.0 | 9607.0 | 392.0 | 30.Mai2030 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 561.670,95 | 9.0 | 10142.0 | 380.0 | 16.Juni2030 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 560.718,74 | 9.0 | 10156.0 | 353.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 560.339,80 | 9.0 | 10085.0 | 379.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 558.281,17 | 9.0 | 10192.0 | 388.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 554.731,00 | 9.0 | 9391.0 | 401.0 | 01.Juni2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 550.033,09 | 9.0 | 10589.0 | 348.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.323,56 | 9.0 | 10306.0 | 357.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 528.881,37 | 9.0 | 11628.0 | 332.0 | 22.Apr.2030 | 963.0 |
| OC | OWENS CORNING | Unternehmen | 527.309,47 | 9.0 | 9795.0 | 389.0 | 01.Juni2030 | 388.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 520.628,13 | 9.0 | 9950.0 | 408.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.624,00 | 9.0 | 9997.0 | 407.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 518.329,12 | 9.0 | 9706.0 | 386.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 512.010,22 | 9.0 | 9189.0 | 397.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 510.120,29 | 9.0 | 9876.0 | 407.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 507.130,74 | 9.0 | 9402.0 | 388.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 504.387,72 | 8.0 | 11425.0 | 382.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 504.009,18 | 8.0 | 10192.0 | 377.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 502.572,85 | 8.0 | 9119.0 | 422.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 501.407,84 | 8.0 | 9801.0 | 378.0 | 01.Sept.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 496.026,74 | 8.0 | 11347.0 | 343.0 | 15.Jan.2030 | 820.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 491.370,43 | 8.0 | 9954.0 | 345.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.003,51 | 8.0 | 10171.0 | 385.0 | 15.Juni2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 490.652,26 | 8.0 | 10094.0 | 386.0 | 15.Juli2030 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.923,14 | 8.0 | 10447.0 | 379.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.967,66 | 8.0 | 11351.0 | 341.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 468.943,75 | 8.0 | 10058.0 | 374.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.969,27 | 8.0 | 10162.0 | 383.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.563,01 | 8.0 | 9934.0 | 428.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.813,70 | 8.0 | 9485.0 | 385.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 445.963,18 | 8.0 | 11405.0 | 383.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 437.959,44 | 7.0 | 10173.0 | 371.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 437.162,97 | 7.0 | 8949.0 | 435.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 435.749,41 | 7.0 | 11959.0 | 344.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.684,24 | 7.0 | 9294.0 | 425.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 421.188,25 | 7.0 | 10157.0 | 376.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.723,48 | 7.0 | 9040.0 | 437.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 412.867,81 | 7.0 | 9561.0 | 398.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.795,69 | 7.0 | 9929.0 | 403.0 | 01.Sept.2030 | 435.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.522,38 | 7.0 | 9082.0 | 440.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.392,30 | 7.0 | 9312.0 | 406.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 400.129,87 | 7.0 | 10225.0 | 386.0 | 01.Juli2030 | 465.0 |
| OGS | ONE GAS INC | Unternehmen | 398.055,73 | 7.0 | 9110.0 | 403.0 | 15.Mai2030 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 393.125,23 | 7.0 | 11511.0 | 375.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 383.565,90 | 6.0 | 9969.0 | 429.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.423,22 | 6.0 | 9148.0 | 407.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.907,09 | 6.0 | 9169.0 | 418.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 362.874,25 | 6.0 | 10032.0 | 395.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 358.577,90 | 6.0 | 9342.0 | 425.0 | 01.Okt.2030 | 290.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 350.795,23 | 6.0 | 9031.0 | 428.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.226,25 | 6.0 | 10292.0 | 361.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 325.992,40 | 5.0 | 9973.0 | 431.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 308.368,51 | 5.0 | 9684.0 | 378.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 305.035,55 | 5.0 | 10077.0 | 421.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.997,80 | 5.0 | 9901.0 | 420.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 298.667,28 | 5.0 | 9305.0 | 406.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.907,91 | 5.0 | 8950.0 | 438.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 232.096,45 | 4.0 | 9212.0 | 433.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.453,81 | 4.0 | 10031.0 | 378.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.901,42 | 3.0 | 10026.0 | 379.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.778,30 | 3.0 | 9196.0 | 410.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.008,04 | 2.0 | 10447.0 | 355.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 98.277,31 | 2.0 | 10090.0 | 388.0 | 15.Aug.2030 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.020,49 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.076,60 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 197,54 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |