Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 511 securities.
Note: The data shown here is as of date Jan. 12, 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 | 9.389.438,36 | 161.0 | 9814.0 | 380.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.280.717,18 | 91.0 | 11661.0 | 374.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.251.102,63 | 90.0 | 10012.0 | 430.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.482.992,90 | 77.0 | 10194.0 | 384.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.442.309,11 | 76.0 | 9955.0 | 386.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.231.970,53 | 73.0 | 9213.0 | 388.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.168.615,70 | 72.0 | 9763.0 | 415.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.107.425,16 | 71.0 | 10374.0 | 357.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.690.362,16 | 63.0 | 10268.0 | 387.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.621.358,71 | 62.0 | 9608.0 | 411.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.331.085,09 | 57.0 | 10241.0 | 375.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.288.491,68 | 56.0 | 10001.0 | 433.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.861.260,70 | 49.0 | 10021.0 | 431.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.858.487,29 | 49.0 | 8820.0 | 438.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.730.393,13 | 47.0 | 9932.0 | 426.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.723.431,19 | 47.0 | 9366.0 | 437.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.671.820,50 | 46.0 | 10204.0 | 372.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.573.152,77 | 44.0 | 10262.0 | 367.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.501.242,58 | 43.0 | 9753.0 | 397.0 | 01.Juni2030 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.493.392,10 | 43.0 | 10008.0 | 9.0 | nan | 364.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.378.881,80 | 41.0 | 10007.0 | 417.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.378.552,09 | 41.0 | 10731.0 | 365.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.376.019,35 | 41.0 | 8995.0 | 433.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.316.145,86 | 40.0 | 9197.0 | 410.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.305.831,54 | 40.0 | 9064.0 | 405.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.276.408,84 | 39.0 | 10143.0 | 393.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.252.506,21 | 39.0 | 9442.0 | 430.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.237.513,36 | 38.0 | 9007.0 | 417.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.182.909,97 | 37.0 | 9088.0 | 410.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.175.496,10 | 37.0 | 10290.0 | 370.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.168.168,11 | 37.0 | 11452.0 | 387.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.139.078,03 | 37.0 | 10222.0 | 360.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.098.909,30 | 36.0 | 9256.0 | 420.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.092.601,79 | 36.0 | 10507.0 | 350.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.089.069,67 | 36.0 | 9454.0 | 392.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.087.474,38 | 36.0 | 10010.0 | 424.0 | 15.Nov.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.056.419,96 | 35.0 | 9636.0 | 387.0 | 25.März2030 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.023.710,06 | 35.0 | 10117.0 | 400.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.986.264,24 | 34.0 | 9728.0 | 390.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.974.776,69 | 34.0 | 10264.0 | 381.0 | 19.Mai2030 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.963.893,35 | 34.0 | 9424.0 | 370.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.962.478,35 | 34.0 | 9695.0 | 381.0 | 01.Apr.2030 | 340.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.945.972,75 | 33.0 | 9556.0 | 387.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.909.651,48 | 33.0 | 9496.0 | 368.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.907.038,40 | 33.0 | 10167.0 | 398.0 | 05.Sept.2030 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.896.156,56 | 33.0 | 9130.0 | 408.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.885.017,79 | 32.0 | 8800.0 | 440.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.875.519,08 | 32.0 | 10562.0 | 355.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.874.640,13 | 32.0 | 9100.0 | 422.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP | Unternehmen | 1.860.370,02 | 32.0 | 8842.0 | 428.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.852.857,52 | 32.0 | 9759.0 | 378.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.846.236,66 | 32.0 | 10566.0 | 424.0 | 20.Nov.2030 | 555.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.845.761,28 | 32.0 | 9893.0 | 378.0 | 15.Apr.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.838.287,12 | 32.0 | 8854.0 | 458.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.835.469,14 | 32.0 | 9252.0 | 425.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.810.762,78 | 31.0 | 9267.0 | 399.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.804.465,94 | 31.0 | 10267.0 | 360.0 | 12.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.784.629,76 | 31.0 | 8939.0 | 423.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.781.434,11 | 31.0 | 10190.0 | 393.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.780.545,76 | 31.0 | 9393.0 | 406.0 | 01.Juni2030 | 265.0 |
| T | AT&T INC | Unternehmen | 1.777.684,27 | 31.0 | 10144.0 | 398.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.774.067,04 | 30.0 | 9267.0 | 405.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.771.045,48 | 30.0 | 9046.0 | 417.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.762.965,36 | 30.0 | 9432.0 | 389.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.757.747,31 | 30.0 | 9880.0 | 378.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Unternehmen | 1.750.298,05 | 30.0 | 10150.0 | 384.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.741.659,84 | 30.0 | 9472.0 | 390.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.728.515,16 | 30.0 | 9806.0 | 384.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.722.949,55 | 30.0 | 9346.0 | 383.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.719.592,13 | 30.0 | 10125.0 | 372.0 | 15.Apr.2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.701.839,69 | 29.0 | 9147.0 | 404.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.698.663,45 | 29.0 | 8918.0 | 441.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.695.670,03 | 29.0 | 10795.0 | 411.0 | 01.Dez.2030 | 640.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.693.072,72 | 29.0 | 9189.0 | 401.0 | 01.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.692.109,39 | 29.0 | 9249.0 | 446.0 | 15.Nov.2030 | 255.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.691.416,01 | 29.0 | 10290.0 | 361.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.691.117,94 | 29.0 | 9182.0 | 405.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.684.464,32 | 29.0 | 10758.0 | 343.0 | 06.März2030 | 735.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.682.948,77 | 29.0 | 10087.0 | 418.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.681.075,95 | 29.0 | 10314.0 | 366.0 | 15.März2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.663.602,38 | 29.0 | 10304.0 | 361.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.638.563,20 | 28.0 | 9915.0 | 380.0 | 22.März2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.627.479,26 | 28.0 | 8817.0 | 457.0 | 29.Okt.2030 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.626.925,52 | 28.0 | 9111.0 | 408.0 | 15.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.620.067,45 | 28.0 | 10301.0 | 375.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.614.621,00 | 28.0 | 8881.0 | 447.0 | 15.Okt.2030 | 170.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.602.019,29 | 28.0 | 10097.0 | 400.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.594.630,74 | 27.0 | 10220.0 | 359.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.588.110,70 | 27.0 | 10293.0 | 364.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.921,21 | 27.0 | 8873.0 | 438.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.584.450,69 | 27.0 | 9588.0 | 392.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.557.944,05 | 27.0 | 9623.0 | 402.0 | 21.Juni2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.550.535,73 | 27.0 | 9172.0 | 415.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.544.403,42 | 27.0 | 10221.0 | 377.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.542.466,94 | 26.0 | 10409.0 | 351.0 | 17.Jan.2030 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.541.107,48 | 26.0 | 9804.0 | 380.0 | 06.Apr.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.539.768,58 | 26.0 | 9077.0 | 417.0 | 15.Juni2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.532.077,13 | 26.0 | 8880.0 | 432.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.527.290,08 | 26.0 | 10228.0 | 374.0 | 07.Apr.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.526.246,78 | 26.0 | 8885.0 | 432.0 | 21.Aug.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.525.123,21 | 26.0 | 9831.0 | 378.0 | 01.Apr.2030 | 360.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.522.878,87 | 26.0 | 10271.0 | 385.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.522.647,30 | 26.0 | 9069.0 | 418.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.518.583,14 | 26.0 | 9208.0 | 407.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.507.693,64 | 26.0 | 9979.0 | 429.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.503.534,93 | 26.0 | 9586.0 | 435.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.500.469,86 | 26.0 | 9936.0 | 431.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.498.224,52 | 26.0 | 10071.0 | 400.0 | 29.Juli2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.495.221,34 | 26.0 | 9996.0 | 429.0 | 05.Nov.2030 | 410.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.495.155,21 | 26.0 | 10329.0 | 387.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.493.877,49 | 26.0 | 10377.0 | 383.0 | 15.Juli2030 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.493.285,54 | 26.0 | 10288.0 | 367.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.488.552,75 | 26.0 | 10523.0 | 408.0 | 01.Nov.2030 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.464.104,92 | 25.0 | 11523.0 | 333.0 | 15.Juli2030 | 888.0 |
| FISV | FISERV INC | Unternehmen | 1.462.181,14 | 25.0 | 9226.0 | 407.0 | 01.Juni2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.461.172,09 | 25.0 | 10227.0 | 371.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.460.867,92 | 25.0 | 8810.0 | 443.0 | 15.Sept.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.456.724,49 | 25.0 | 8947.0 | 444.0 | 01.Okt.2030 | 165.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.456.098,67 | 25.0 | 9851.0 | 362.0 | 23.Jan.2030 | 415.0 |
| META | META PLATFORMS INC | Unternehmen | 1.452.160,65 | 25.0 | 10286.0 | 381.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.450.015,02 | 25.0 | 9138.0 | 403.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.448.935,05 | 25.0 | 10295.0 | 365.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.436.775,14 | 25.0 | 8823.0 | 442.0 | 18.Sept.2030 | 150.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.435.008,71 | 25.0 | 9133.0 | 412.0 | 22.Juni2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.434.742,60 | 25.0 | 9812.0 | 403.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.432.964,26 | 25.0 | 9268.0 | 399.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 1.431.083,74 | 25.0 | 10214.0 | 360.0 | 07.Feb.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.416.509,31 | 24.0 | 10217.0 | 359.0 | 10.Feb.2030 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 1.415.998,58 | 24.0 | 9718.0 | 387.0 | 01.Mai2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.409.543,74 | 24.0 | 10263.0 | 364.0 | 24.Feb.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.408.920,14 | 24.0 | 10585.0 | 354.0 | 01.Apr.2030 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.408.346,48 | 24.0 | 8985.0 | 430.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.524,61 | 24.0 | 9260.0 | 410.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.399.330,88 | 24.0 | 9068.0 | 442.0 | 02.Sept.2030 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.398.435,30 | 24.0 | 10025.0 | 427.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.380.642,77 | 24.0 | 10727.0 | 408.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.379.889,55 | 24.0 | 9071.0 | 420.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.372.605,14 | 24.0 | 9626.0 | 400.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.361.970,58 | 23.0 | 10683.0 | 396.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.359.750,08 | 23.0 | 10409.0 | 370.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.352.597,12 | 23.0 | 9376.0 | 397.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.351.860,37 | 23.0 | 9029.0 | 417.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.343.137,88 | 23.0 | 10185.0 | 369.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.336.855,57 | 23.0 | 9085.0 | 449.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.335.497,16 | 23.0 | 10235.0 | 396.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.330.890,18 | 23.0 | 9966.0 | 421.0 | 15.Okt.2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.328.223,17 | 23.0 | 8988.0 | 444.0 | 14.Okt.2030 | 203.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.326.761,48 | 23.0 | 10120.0 | 389.0 | 15.Juni2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.321.033,99 | 23.0 | 9411.0 | 392.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.318.645,42 | 23.0 | 9632.0 | 389.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.315.041,38 | 23.0 | 10497.0 | 362.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.310.469,77 | 23.0 | 10247.0 | 388.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.296.721,68 | 22.0 | 9458.0 | 411.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.285.956,95 | 22.0 | 9043.0 | 414.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.285.111,37 | 22.0 | 9051.0 | 407.0 | 01.Mai2030 | 163.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.279.914,88 | 22.0 | 10298.0 | 408.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.277.508,52 | 22.0 | 10170.0 | 390.0 | 30.Mai2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.276.276,93 | 22.0 | 10276.0 | 379.0 | 24.Apr.2030 | 483.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.267.822,10 | 22.0 | 9659.0 | 381.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.255.532,87 | 22.0 | 10165.0 | 395.0 | 05.Juni2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.253.781,62 | 22.0 | 9228.0 | 413.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.246.660,24 | 21.0 | 8829.0 | 441.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.246.642,29 | 21.0 | 10287.0 | 387.0 | 26.Mai2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.242.034,24 | 21.0 | 10399.0 | 388.0 | 01.Juli2030 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 1.241.791,44 | 21.0 | 10064.0 | 410.0 | 15.Sept.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.222.382,64 | 21.0 | 9360.0 | 430.0 | 01.Okt.2030 | 290.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.221.238,92 | 21.0 | 9454.0 | 391.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.219.617,21 | 21.0 | 9088.0 | 416.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.210.539,84 | 21.0 | 10032.0 | 431.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.207.062,66 | 21.0 | 10239.0 | 364.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.205.783,35 | 21.0 | 10109.0 | 389.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.199.071,36 | 21.0 | 8926.0 | 439.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.197.584,32 | 21.0 | 10259.0 | 359.0 | 10.Feb.2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.191.438,87 | 20.0 | 9358.0 | 412.0 | 15.Juli2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.185.696,84 | 20.0 | 10721.0 | 370.0 | 10.Juni2030 | 720.0 |
| DE | DEERE & CO | Unternehmen | 1.181.623,64 | 20.0 | 9613.0 | 388.0 | 15.Apr.2030 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.181.352,01 | 20.0 | 10129.0 | 400.0 | 01.Juli2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.179.162,66 | 20.0 | 10058.0 | 399.0 | 01.Sept.2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.174.849,72 | 20.0 | 9272.0 | 408.0 | 15.Apr.2030 | 225.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.172.193,40 | 20.0 | 10218.0 | 367.0 | 15.März2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.171.593,59 | 20.0 | 10188.0 | 371.0 | 27.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.222,06 | 20.0 | 10162.0 | 398.0 | 13.Juni2030 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.154.285,21 | 20.0 | 10001.0 | 427.0 | 06.Nov.2030 | 455.0 |
| AMD | XILINX INC | Unternehmen | 1.153.613,89 | 20.0 | 9278.0 | 409.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.152.386,28 | 20.0 | 10096.0 | 423.0 | 15.Okt.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.148.971,77 | 20.0 | 9544.0 | 419.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.147.075,53 | 20.0 | 10344.0 | 391.0 | 15.Aug.2030 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.144.515,21 | 20.0 | 10408.0 | 385.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.137.883,88 | 20.0 | 9717.0 | 386.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.263,19 | 20.0 | 9059.0 | 429.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.135.951,77 | 20.0 | 10058.0 | 374.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.133.760,23 | 19.0 | 10155.0 | 379.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.128.793,22 | 19.0 | 10201.0 | 367.0 | 15.März2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.128.453,75 | 19.0 | 10008.0 | 421.0 | 01.Okt.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.128.208,06 | 19.0 | 9548.0 | 391.0 | 30.Apr.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.126.723,80 | 19.0 | 10292.0 | 355.0 | 14.Jan.2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.119.481,40 | 19.0 | 10654.0 | 370.0 | 15.Juli2030 | 620.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.119.023,64 | 19.0 | 8885.0 | 451.0 | 15.Nov.2030 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.118.032,52 | 19.0 | 9130.0 | 449.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.117.212,25 | 19.0 | 10228.0 | 365.0 | 15.März2030 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.112.170,41 | 19.0 | 9676.0 | 398.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.111.845,53 | 19.0 | 10050.0 | 368.0 | 15.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.111.023,51 | 19.0 | 9489.0 | 408.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.110.126,46 | 19.0 | 9968.0 | 427.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.104.546,08 | 19.0 | 9144.0 | 407.0 | 15.Mai2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.100.324,13 | 19.0 | 10083.0 | 399.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Unternehmen | 1.097.935,34 | 19.0 | 10320.0 | 361.0 | 01.März2030 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.092.747,11 | 19.0 | 10143.0 | 392.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.087.765,25 | 19.0 | 9859.0 | 379.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.086.577,43 | 19.0 | 9030.0 | 438.0 | 23.Sept.2030 | 214.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.082.075,53 | 19.0 | 9929.0 | 390.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.079.382,19 | 19.0 | 9948.0 | 419.0 | 15.Okt.2030 | 440.0 |
| WB | WEIBO CORP | Unternehmen | 1.079.309,81 | 19.0 | 9508.0 | 409.0 | 08.Juli2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.078.170,98 | 19.0 | 10032.0 | 374.0 | 15.Apr.2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.072.442,94 | 18.0 | 8877.0 | 453.0 | 30.Okt.2030 | 160.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.072.373,19 | 18.0 | 10009.0 | 391.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.068.947,99 | 18.0 | 9990.0 | 361.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.064.648,79 | 18.0 | 10032.0 | 411.0 | 04.Sept.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.063.891,15 | 18.0 | 10410.0 | 399.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.063.456,24 | 18.0 | 10355.0 | 394.0 | 10.Aug.2030 | 498.0 |
| STT | STATE STREET CORP | Unternehmen | 1.061.248,55 | 18.0 | 9425.0 | 376.0 | 24.Jan.2030 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.061.009,83 | 18.0 | 9457.0 | 391.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.060.122,40 | 18.0 | 9490.0 | 392.0 | 01.Mai2030 | 320.0 |
| AON | AON CORP | Unternehmen | 1.057.241,36 | 18.0 | 9431.0 | 399.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.042,42 | 18.0 | 10087.0 | 404.0 | 01.Juli2030 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.048.707,99 | 18.0 | 10374.0 | 363.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.045.429,31 | 18.0 | 10142.0 | 366.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.044.242,14 | 18.0 | 11803.0 | 381.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.037.430,17 | 18.0 | 10132.0 | 371.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.030.910,88 | 18.0 | 10085.0 | 386.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.029.607,52 | 18.0 | 9203.0 | 407.0 | 15.Mai2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.364,03 | 18.0 | 10013.0 | 376.0 | 01.Apr.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.022.920,12 | 18.0 | 9273.0 | 402.0 | 01.Juni2030 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 1.022.746,95 | 18.0 | 10218.0 | 416.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.595,30 | 18.0 | 8928.0 | 450.0 | 15.Okt.2030 | 145.0 |
| FLEX | FLEX LTD | Unternehmen | 1.020.783,75 | 18.0 | 10131.0 | 377.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.019.787,88 | 18.0 | 9046.0 | 415.0 | 01.Juni2030 | 175.0 |
| CMI | CUMMINS INC | Unternehmen | 1.019.257,98 | 18.0 | 8919.0 | 438.0 | 01.Sept.2030 | 150.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.016.014,33 | 17.0 | 10253.0 | 364.0 | 11.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.013.925,84 | 17.0 | 10285.0 | 388.0 | 30.Juli2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.013.855,02 | 17.0 | 9102.0 | 407.0 | 04.Mai2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.013.578,66 | 17.0 | 10187.0 | 408.0 | 15.Sept.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.123,87 | 17.0 | 10045.0 | 389.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.012.038,88 | 17.0 | 9951.0 | 427.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.010.034,82 | 17.0 | 10178.0 | 362.0 | 01.März2030 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.004.873,30 | 17.0 | 10756.0 | 375.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.002.637,70 | 17.0 | 10160.0 | 378.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.000.010,31 | 17.0 | 9843.0 | 399.0 | 01.Juli2030 | 405.0 |
| FOXA | FOX CORP | Unternehmen | 997.435,55 | 17.0 | 9700.0 | 382.0 | 08.Apr.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 996.192,78 | 17.0 | 9694.0 | 415.0 | 15.Sept.2030 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 995.834,22 | 17.0 | 9543.0 | 403.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 989.252,56 | 17.0 | 9074.0 | 414.0 | 05.Juni2030 | 195.0 |
| NTAP | NETAPP INC | Unternehmen | 988.894,64 | 17.0 | 9316.0 | 412.0 | 22.Juni2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.255,05 | 17.0 | 9101.0 | 417.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 982.065,91 | 17.0 | 9468.0 | 405.0 | 15.Juni2030 | 315.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 981.202,99 | 17.0 | 10136.0 | 394.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 980.707,23 | 17.0 | 9863.0 | 378.0 | 15.Apr.2030 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 978.667,38 | 17.0 | 8932.0 | 444.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 966.730,42 | 17.0 | 9262.0 | 383.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 965.407,56 | 17.0 | 8866.0 | 452.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 960.898,67 | 17.0 | 10052.0 | 415.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 959.680,48 | 16.0 | 10185.0 | 361.0 | 15.Feb.2030 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 959.286,45 | 16.0 | 9624.0 | 407.0 | 15.Aug.2030 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 959.021,73 | 16.0 | 10118.0 | 391.0 | 15.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 957.767,01 | 16.0 | 10345.0 | 377.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 953.169,16 | 16.0 | 9899.0 | 382.0 | 06.Mai2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 950.803,50 | 16.0 | 10188.0 | 369.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 950.671,34 | 16.0 | 8925.0 | 445.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 950.246,19 | 16.0 | 10156.0 | 388.0 | 20.Mai2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 949.325,60 | 16.0 | 9763.0 | 390.0 | 15.Mai2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 944.011,35 | 16.0 | 9783.0 | 377.0 | 01.Apr.2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 943.949,71 | 16.0 | 10064.0 | 392.0 | 01.Juli2030 | 470.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 939.842,21 | 16.0 | 9502.0 | 399.0 | 22.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 936.123,69 | 16.0 | 9881.0 | 393.0 | 18.Juni2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 932.927,24 | 16.0 | 9429.0 | 400.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 930.209,66 | 16.0 | 10100.0 | 400.0 | 30.Juni2030 | 445.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 929.796,80 | 16.0 | 9583.0 | 420.0 | 01.Okt.2030 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 929.644,62 | 16.0 | 9280.0 | 412.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP | Unternehmen | 925.807,21 | 16.0 | 10230.0 | 365.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 917.002,86 | 16.0 | 10210.0 | 368.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 912.804,60 | 16.0 | 9429.0 | 404.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 909.251,47 | 16.0 | 10078.0 | 400.0 | 04.Aug.2030 | 455.0 |
| L | LOEWS CORPORATION | Unternehmen | 906.825,87 | 16.0 | 9589.0 | 395.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 905.855,14 | 16.0 | 10294.0 | 362.0 | 09.Jan.2030 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 904.423,34 | 16.0 | 10132.0 | 396.0 | 15.Juni2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 904.027,85 | 16.0 | 9244.0 | 399.0 | 30.Apr.2030 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 900.246,79 | 15.0 | 10345.0 | 390.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 897.617,18 | 15.0 | 10296.0 | 370.0 | 01.Apr.2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 886.266,27 | 15.0 | 11668.0 | 391.0 | 01.Okt.2030 | 838.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 882.053,31 | 15.0 | 9012.0 | 404.0 | 15.Apr.2030 | 148.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.083,65 | 15.0 | 9669.0 | 412.0 | 15.Aug.2030 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 880.798,30 | 15.0 | 10169.0 | 368.0 | 01.Apr.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 880.285,45 | 15.0 | 10259.0 | 366.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 879.984,24 | 15.0 | 9467.0 | 397.0 | 15.Mai2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 877.126,08 | 15.0 | 9480.0 | 371.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 876.791,38 | 15.0 | 10090.0 | 382.0 | 17.Apr.2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 873.809,69 | 15.0 | 9418.0 | 401.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 873.212,57 | 15.0 | 10225.0 | 418.0 | 15.Okt.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 872.117,92 | 15.0 | 10261.0 | 386.0 | 15.Juli2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 869.427,52 | 15.0 | 10198.0 | 368.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.675,03 | 15.0 | 11461.0 | 412.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 865.475,13 | 15.0 | 10149.0 | 393.0 | 15.Juni2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 860.918,90 | 15.0 | 9406.0 | 395.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 859.275,16 | 15.0 | 10221.0 | 372.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 855.313,37 | 15.0 | 8953.0 | 426.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 854.692,71 | 15.0 | 9049.0 | 420.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 849.920,63 | 15.0 | 10321.0 | 360.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 847.282,47 | 15.0 | 10460.0 | 357.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 841.104,87 | 14.0 | 8858.0 | 451.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 838.247,69 | 14.0 | 10247.0 | 364.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 833.270,98 | 14.0 | 9464.0 | 393.0 | 01.Mai2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 832.864,91 | 14.0 | 9952.0 | 429.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.410,45 | 14.0 | 8756.0 | 453.0 | 15.Okt.2030 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 819.575,64 | 14.0 | 9689.0 | 381.0 | 01.Apr.2030 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 819.036,50 | 14.0 | 10163.0 | 394.0 | 01.Juli2030 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 818.412,18 | 14.0 | 8928.0 | 439.0 | 15.Sept.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 816.925,06 | 14.0 | 10162.0 | 367.0 | 01.Apr.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 816.496,41 | 14.0 | 10103.0 | 394.0 | 01.Aug.2030 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 815.539,91 | 14.0 | 10097.0 | 395.0 | 01.Aug.2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 814.906,97 | 14.0 | 10015.0 | 434.0 | 01.Dez.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 814.349,66 | 14.0 | 10069.0 | 432.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 811.111,77 | 14.0 | 9290.0 | 444.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 807.688,55 | 14.0 | 9544.0 | 389.0 | 15.Apr.2030 | 305.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 802.492,00 | 14.0 | 9798.0 | 399.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 801.248,48 | 14.0 | 10127.0 | 365.0 | 01.Apr.2030 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 800.923,88 | 14.0 | 10059.0 | 385.0 | 01.Mai2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 799.196,36 | 14.0 | 10310.0 | 358.0 | 15.Feb.2030 | 515.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 798.540,58 | 14.0 | 10203.0 | 391.0 | 15.Juni2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 798.246,43 | 14.0 | 9428.0 | 400.0 | 15.Mai2030 | 275.0 |
| PVH | PVH CORP | Unternehmen | 790.614,41 | 14.0 | 10162.0 | 387.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 789.328,26 | 14.0 | 8875.0 | 443.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 788.675,66 | 14.0 | 9073.0 | 411.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 786.079,42 | 14.0 | 10151.0 | 389.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 782.912,87 | 13.0 | 10029.0 | 415.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 777.963,43 | 13.0 | 10187.0 | 391.0 | 01.Juni2030 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 777.041,94 | 13.0 | 9838.0 | 400.0 | 30.Juni2030 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 776.791,78 | 13.0 | 9129.0 | 412.0 | 04.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 775.298,44 | 13.0 | 10197.0 | 384.0 | 15.Mai2030 | 480.0 |
| HPQ | HP INC | Unternehmen | 771.839,48 | 13.0 | 9567.0 | 403.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 770.972,23 | 13.0 | 10293.0 | 360.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 769.894,90 | 13.0 | 10126.0 | 419.0 | 15.Nov.2030 | 475.0 |
| LIN | LINDE INC | Unternehmen | 766.581,99 | 13.0 | 8766.0 | 437.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 762.978,29 | 13.0 | 10105.0 | 385.0 | 10.Mai2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 755.107,30 | 13.0 | 9663.0 | 385.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.919,66 | 13.0 | 10282.0 | 367.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.144,12 | 13.0 | 10349.0 | 375.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 747.938,02 | 13.0 | 10038.0 | 386.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 747.015,16 | 13.0 | 10081.0 | 386.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.570,95 | 13.0 | 10032.0 | 411.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 745.146,12 | 13.0 | 10223.0 | 387.0 | 29.Mai2030 | 490.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 743.489,02 | 13.0 | 9943.0 | 379.0 | 15.Apr.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 738.952,88 | 13.0 | 9109.0 | 415.0 | 15.Juni2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.327,68 | 13.0 | 10608.0 | 387.0 | 13.Juli2030 | 585.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 732.949,57 | 13.0 | 9360.0 | 434.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 731.897,46 | 13.0 | 9448.0 | 394.0 | 01.Mai2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 731.174,50 | 13.0 | 9386.0 | 393.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 730.825,35 | 13.0 | 11391.0 | 348.0 | 15.Feb.2030 | 755.0 |
| WPC | WP CAREY INC | Unternehmen | 730.496,30 | 13.0 | 10057.0 | 393.0 | 15.Juli2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 729.152,05 | 13.0 | 9499.0 | 407.0 | 15.Juni2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.144,14 | 12.0 | 10172.0 | 386.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.873,26 | 12.0 | 10172.0 | 390.0 | 17.Mai2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 726.776,60 | 12.0 | 10071.0 | 411.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 725.497,34 | 12.0 | 10013.0 | 383.0 | 15.Mai2030 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 723.017,78 | 12.0 | 9959.0 | 394.0 | 30.Juni2030 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 721.043,90 | 12.0 | 9970.0 | 372.0 | 01.Apr.2030 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 721.046,66 | 12.0 | 10075.0 | 401.0 | 01.Juli2030 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 719.676,72 | 12.0 | 10013.0 | 425.0 | 15.Nov.2030 | 429.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.099,18 | 12.0 | 9531.0 | 423.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 718.169,03 | 12.0 | 9990.0 | 419.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.630,31 | 12.0 | 9459.0 | 398.0 | 13.Mai2030 | 295.0 |
| H | HYATT HOTELS CORP | Unternehmen | 714.802,97 | 12.0 | 10468.0 | 362.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 713.246,46 | 12.0 | 8827.0 | 432.0 | 15.Aug.2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 710.435,58 | 12.0 | 10093.0 | 377.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 709.509,67 | 12.0 | 8861.0 | 432.0 | 15.Aug.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 708.061,23 | 12.0 | 8902.0 | 438.0 | 01.Okt.2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 707.558,66 | 12.0 | 8794.0 | 436.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 706.133,64 | 12.0 | 8780.0 | 450.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 705.351,81 | 12.0 | 9063.0 | 426.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 703.241,01 | 12.0 | 10308.0 | 391.0 | 15.Juni2030 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 701.710,08 | 12.0 | 9686.0 | 388.0 | 15.Mai2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.629,90 | 12.0 | 10235.0 | 382.0 | 07.Mai2030 | 485.0 |
| COR | CENCORA INC | Unternehmen | 698.701,83 | 12.0 | 9413.0 | 400.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 697.499,01 | 12.0 | 10107.0 | 403.0 | 15.Sept.2030 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 695.950,76 | 12.0 | 9590.0 | 395.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 695.522,54 | 12.0 | 10229.0 | 368.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 693.277,62 | 12.0 | 10366.0 | 391.0 | 15.Aug.2030 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 692.821,68 | 12.0 | 9111.0 | 419.0 | 01.Juli2030 | 210.0 |
| RS | RELIANCE INC | Unternehmen | 688.303,91 | 12.0 | 9091.0 | 426.0 | 15.Aug.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 688.137,67 | 12.0 | 9865.0 | 375.0 | 01.Apr.2030 | 395.0 |
| BBY | BEST BUY CO INC | Unternehmen | 687.888,65 | 12.0 | 8998.0 | 441.0 | 01.Okt.2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 685.106,76 | 12.0 | 10225.0 | 367.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 682.905,85 | 12.0 | 9375.0 | 428.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 680.229,88 | 12.0 | 9751.0 | 376.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 676.095,15 | 12.0 | 9966.0 | 417.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 672.152,17 | 12.0 | 9277.0 | 395.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 668.453,55 | 11.0 | 9183.0 | 399.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 668.033,24 | 11.0 | 10079.0 | 402.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.822,51 | 11.0 | 9315.0 | 396.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.140,43 | 11.0 | 10229.0 | 392.0 | 15.Juli2030 | 475.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 663.835,19 | 11.0 | 9789.0 | 387.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 661.553,09 | 11.0 | 10240.0 | 364.0 | 24.Feb.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 660.980,00 | 11.0 | 9071.0 | 444.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 658.800,52 | 11.0 | 10095.0 | 396.0 | 23.Juli2030 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 656.307,46 | 11.0 | 10327.0 | 363.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 654.714,05 | 11.0 | 10234.0 | 366.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 651.887,00 | 11.0 | 9329.0 | 397.0 | 30.Apr.2030 | 265.0 |
| MAT | MATTEL INC | Unternehmen | 650.065,49 | 11.0 | 10085.0 | 424.0 | 17.Nov.2030 | 500.0 |
| AN | AUTONATION INC | Unternehmen | 645.561,67 | 11.0 | 10100.0 | 384.0 | 01.Juni2030 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 645.543,86 | 11.0 | 9245.0 | 416.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.495,49 | 11.0 | 10197.0 | 369.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 638.206,57 | 11.0 | 10040.0 | 376.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.657,50 | 11.0 | 10604.0 | 409.0 | 04.Okt.2030 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 632.658,66 | 11.0 | 10260.0 | 389.0 | 01.Aug.2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 630.551,44 | 11.0 | 9402.0 | 412.0 | 26.Juni2030 | 265.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 630.392,38 | 11.0 | 9956.0 | 415.0 | 01.Okt.2030 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.633,50 | 11.0 | 10188.0 | 372.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 624.762,57 | 11.0 | 9280.0 | 395.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 624.283,99 | 11.0 | 9658.0 | 394.0 | 13.Mai2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 623.883,72 | 11.0 | 10276.0 | 357.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 622.582,53 | 11.0 | 10190.0 | 397.0 | 15.Aug.2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.934,56 | 11.0 | 10033.0 | 421.0 | 01.Dez.2030 | 474.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 619.619,02 | 11.0 | 9017.0 | 427.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 616.819,50 | 11.0 | 8939.0 | 436.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 609.966,08 | 10.0 | 9961.0 | 419.0 | 15.Okt.2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.345,58 | 10.0 | 10213.0 | 364.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 601.605,28 | 10.0 | 9329.0 | 390.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 601.591,24 | 10.0 | 9666.0 | 398.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.492,18 | 10.0 | 9457.0 | 376.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 596.449,91 | 10.0 | 9091.0 | 415.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 593.542,47 | 10.0 | 9358.0 | 409.0 | 15.Juni2030 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 593.298,24 | 10.0 | 9207.0 | 405.0 | 15.Mai2030 | 230.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.448,60 | 10.0 | 10331.0 | 367.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 589.247,64 | 10.0 | 10085.0 | 389.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 588.920,17 | 10.0 | 8981.0 | 423.0 | 15.Juli2030 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 582.028,72 | 10.0 | 9011.0 | 410.0 | 15.Mai2030 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.144,16 | 10.0 | 8941.0 | 456.0 | 01.Dez.2030 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 577.648,17 | 10.0 | 9479.0 | 395.0 | 01.Mai2030 | 280.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 573.256,15 | 10.0 | 9161.0 | 429.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 567.560,35 | 10.0 | 9660.0 | 406.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 563.835,29 | 10.0 | 9600.0 | 397.0 | 30.Mai2030 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 563.211,47 | 10.0 | 9233.0 | 400.0 | 01.Mai2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 560.836,52 | 10.0 | 10183.0 | 358.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.090,23 | 10.0 | 10087.0 | 384.0 | 06.Mai2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 549.270,50 | 9.0 | 10606.0 | 353.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | Unternehmen | 544.784,70 | 9.0 | 9001.0 | 423.0 | 01.Juli2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.041,30 | 9.0 | 10326.0 | 362.0 | 08.Jan.2030 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 529.866,10 | 9.0 | 10021.0 | 427.0 | 15.Nov.2030 | 460.0 |
| OC | OWENS CORNING | Unternehmen | 527.586,05 | 9.0 | 9821.0 | 393.0 | 01.Juni2030 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 526.592,91 | 9.0 | 10199.0 | 394.0 | 20.Juni2030 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 525.809,57 | 9.0 | 11610.0 | 337.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 518.033,40 | 9.0 | 9720.0 | 391.0 | 15.Mai2030 | 363.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 517.629,52 | 9.0 | 10001.0 | 413.0 | 09.Sept.2030 | 445.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 512.759,70 | 9.0 | 11364.0 | 336.0 | 15.Jan.2030 | 820.0 |
| KR | KROGER CO | Unternehmen | 511.910,35 | 9.0 | 9199.0 | 402.0 | 01.Mai2030 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 510.241,82 | 9.0 | 10117.0 | 376.0 | 15.Juli2030 | 620.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 509.603,42 | 9.0 | 10154.0 | 385.0 | 16.Juni2030 | 600.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 507.843,51 | 9.0 | 9855.0 | 412.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 505.899,51 | 9.0 | 9393.0 | 393.0 | 15.Apr.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 504.990,58 | 9.0 | 9524.0 | 404.0 | 15.Juni2030 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.344,38 | 9.0 | 11444.0 | 387.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.304,67 | 9.0 | 10202.0 | 382.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 499.981,02 | 9.0 | 9085.0 | 427.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 498.078,20 | 9.0 | 9754.0 | 383.0 | 01.Sept.2031 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 491.101,81 | 8.0 | 9979.0 | 350.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.715,40 | 8.0 | 10191.0 | 390.0 | 15.Juni2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.559,03 | 8.0 | 10470.0 | 384.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.580,08 | 8.0 | 11383.0 | 346.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 468.872,30 | 8.0 | 10077.0 | 379.0 | 15.Apr.2030 | 400.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 468.773,37 | 8.0 | 9947.0 | 413.0 | 01.Okt.2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.298,78 | 8.0 | 9951.0 | 433.0 | 01.Dez.2030 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.129,56 | 8.0 | 10168.0 | 388.0 | 08.Mai2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 464.596,45 | 8.0 | 9021.0 | 415.0 | 01.Juni2030 | 170.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 451.299,10 | 8.0 | 9413.0 | 406.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.214,09 | 8.0 | 9487.0 | 390.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 444.537,93 | 8.0 | 11410.0 | 388.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 437.313,37 | 8.0 | 10186.0 | 376.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 436.631,36 | 8.0 | 8948.0 | 440.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 435.416,78 | 7.0 | 12001.0 | 349.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.501,21 | 7.0 | 9305.0 | 429.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.149,73 | 7.0 | 10157.0 | 381.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.480,32 | 7.0 | 9046.0 | 442.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 412.240,01 | 7.0 | 9564.0 | 403.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 411.913,04 | 7.0 | 9955.0 | 407.0 | 01.Sept.2030 | 435.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.627,15 | 7.0 | 9099.0 | 445.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.606,25 | 7.0 | 9330.0 | 411.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 399.399,31 | 7.0 | 10231.0 | 391.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 392.801,61 | 7.0 | 11544.0 | 380.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.715,30 | 7.0 | 9944.0 | 434.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.168,59 | 6.0 | 9153.0 | 412.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.603,98 | 6.0 | 9198.0 | 423.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 363.052,45 | 6.0 | 10059.0 | 400.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 358.921,62 | 6.0 | 9366.0 | 430.0 | 01.Okt.2030 | 290.0 |
| OGS | ONE GAS INC | Unternehmen | 356.606,40 | 6.0 | 9114.0 | 408.0 | 15.Mai2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 351.816,85 | 6.0 | 9068.0 | 433.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.812,43 | 6.0 | 10340.0 | 365.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.333,10 | 6.0 | 10006.0 | 436.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 307.995,28 | 5.0 | 9690.0 | 383.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 304.418,51 | 5.0 | 10081.0 | 426.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.485,14 | 5.0 | 9909.0 | 425.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.623,78 | 5.0 | 9286.0 | 411.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.883,84 | 5.0 | 8957.0 | 444.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.329,38 | 4.0 | 9194.0 | 438.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.289,09 | 4.0 | 10045.0 | 383.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.076,07 | 4.0 | 10061.0 | 384.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.121,90 | 3.0 | 9180.0 | 415.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.919,85 | 2.0 | 10468.0 | 360.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.530,32 | 1.0 | 10081.0 | 393.0 | 15.Aug.2030 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.744,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.031,88 | 0.0 | 11641.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 811,85 | 0.0 | 13418.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,09 | 0.0 | 100.0 | 0.0 | 12.Jan.2026 | 0.0 |
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