Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 510 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.329.688,38 | 163.0 | 9831.0 | 386.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.925.948,25 | 86.0 | 11704.0 | 380.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 4.876.241,75 | 85.0 | 10033.0 | 436.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.358.613,88 | 76.0 | 9965.0 | 384.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.120.904,18 | 72.0 | 10214.0 | 390.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.074.456,60 | 71.0 | 9199.0 | 394.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.003.487,06 | 70.0 | 9747.0 | 421.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 3.920.777,15 | 69.0 | 10385.0 | 364.0 | 02.März2030 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.678.032,95 | 64.0 | 10008.0 | 13.0 | nan | 365.0 |
| C | CITIBANK NA | Unternehmen | 3.632.328,45 | 64.0 | 10308.0 | 393.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.451.939,37 | 60.0 | 9617.0 | 417.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.326.687,70 | 58.0 | 10256.0 | 381.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.891.326,13 | 51.0 | 10025.0 | 439.0 | 20.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.739.280,23 | 48.0 | 10214.0 | 379.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.585.663,14 | 45.0 | 9957.0 | 432.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.572.178,77 | 45.0 | 9380.0 | 442.0 | 15.Okt.2030 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.525.146,39 | 44.0 | 10286.0 | 373.0 | 14.März2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.511.393,89 | 44.0 | 8821.0 | 444.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.500.201,18 | 44.0 | 10054.0 | 437.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.442.660,12 | 43.0 | 10172.0 | 400.0 | 15.Juli2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.384.524,25 | 42.0 | 9776.0 | 403.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.314.582,94 | 40.0 | 9203.0 | 416.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.308.488,15 | 40.0 | 10749.0 | 372.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.284.342,07 | 40.0 | 9993.0 | 423.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.270.429,40 | 40.0 | 10127.0 | 397.0 | 08.Juli2030 | 469.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.264.485,58 | 40.0 | 8930.0 | 439.0 | 15.Okt.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.244.852,38 | 39.0 | 9433.0 | 436.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.237.627,78 | 39.0 | 9016.0 | 423.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.185.200,32 | 38.0 | 9064.0 | 411.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.175.517,75 | 38.0 | 9768.0 | 384.0 | 01.Apr.2030 | 375.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.175.109,36 | 38.0 | 10318.0 | 376.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 2.138.165,21 | 37.0 | 9101.0 | 416.0 | 11.Mai2030 | 165.0 |
| MPLX | MPLX LP | Unternehmen | 2.012.346,58 | 35.0 | 9261.0 | 426.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.988.329,84 | 35.0 | 9466.0 | 398.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.984.840,14 | 35.0 | 9743.0 | 396.0 | 15.Mai2030 | 375.0 |
| V | VISA INC | Unternehmen | 1.973.150,84 | 35.0 | 9276.0 | 405.0 | 15.Apr.2030 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.956.279,22 | 34.0 | 9506.0 | 374.0 | 16.Jan.2030 | 310.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.955.979,34 | 34.0 | 11492.0 | 393.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.952.381,65 | 34.0 | 10541.0 | 356.0 | 13.Jan.2030 | 571.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.944.245,93 | 34.0 | 9564.0 | 392.0 | 01.Apr.2030 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.940.957,22 | 34.0 | 10251.0 | 366.0 | 01.Feb.2030 | 485.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.932.010,71 | 34.0 | 8801.0 | 446.0 | 01.Sept.2030 | 140.0 |
| USB | US BANCORP | Unternehmen | 1.891.812,46 | 33.0 | 8851.0 | 434.0 | 22.Juli2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.891.254,73 | 33.0 | 9701.0 | 387.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.879.621,52 | 33.0 | 9365.0 | 389.0 | 25.Feb.2030 | 256.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.874.951,36 | 33.0 | 10593.0 | 361.0 | 15.März2030 | 586.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.868.075,01 | 33.0 | 10024.0 | 430.0 | 15.Nov.2030 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 1.861.863,37 | 33.0 | 9057.0 | 423.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.857.261,14 | 32.0 | 9432.0 | 376.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.837.373,46 | 32.0 | 9115.0 | 423.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.836.498,15 | 32.0 | 9290.0 | 410.0 | 11.Mai2030 | 224.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.832.505,66 | 32.0 | 9250.0 | 431.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.829.725,84 | 32.0 | 10294.0 | 388.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.804.033,64 | 32.0 | 10292.0 | 366.0 | 12.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.799.297,41 | 31.0 | 10604.0 | 430.0 | 20.Nov.2030 | 555.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.792.501,66 | 31.0 | 9646.0 | 393.0 | 25.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.785.017,27 | 31.0 | 9113.0 | 414.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.770.928,55 | 31.0 | 9134.0 | 415.0 | 15.Mai2030 | 200.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.770.867,05 | 31.0 | 10117.0 | 424.0 | 15.Okt.2030 | 430.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.757.466,54 | 31.0 | 9201.0 | 407.0 | 01.Mai2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.755.715,88 | 31.0 | 9893.0 | 384.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Unternehmen | 1.741.332,61 | 30.0 | 10173.0 | 404.0 | 15.Aug.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.717.030,29 | 30.0 | 10136.0 | 378.0 | 15.Apr.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.693.762,08 | 30.0 | 8872.0 | 464.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.685.346,44 | 29.0 | 9252.0 | 452.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.684.655,55 | 29.0 | 8939.0 | 426.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.684.688,64 | 29.0 | 10221.0 | 399.0 | 03.Juni2030 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.675.632,64 | 29.0 | 10744.0 | 349.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.665.790,72 | 29.0 | 10815.0 | 417.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.663.053,34 | 29.0 | 10330.0 | 367.0 | 21.Feb.2030 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.658.508,38 | 29.0 | 9411.0 | 412.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.653.975,61 | 29.0 | 9449.0 | 395.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.641.284,94 | 29.0 | 9919.0 | 384.0 | 15.Apr.2030 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.638.438,48 | 29.0 | 9936.0 | 387.0 | 22.März2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.625.673,58 | 28.0 | 8814.0 | 463.0 | 29.Okt.2030 | 120.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.616.483,48 | 28.0 | 10115.0 | 397.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.595.319,86 | 28.0 | 9177.0 | 421.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.793,20 | 28.0 | 8879.0 | 444.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.586.049,06 | 28.0 | 9638.0 | 400.0 | 21.Juni2030 | 360.0 |
| KO | COCA-COLA CO | Unternehmen | 1.583.345,13 | 28.0 | 9816.0 | 390.0 | 25.März2030 | 345.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.581.509,00 | 28.0 | 9588.0 | 398.0 | 14.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.581.206,86 | 28.0 | 8920.0 | 447.0 | 01.Sept.2030 | 130.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.572.909,72 | 28.0 | 10298.0 | 368.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.559.257,77 | 27.0 | 10162.0 | 404.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.553.678,47 | 27.0 | 10339.0 | 381.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 1.544.730,91 | 27.0 | 10541.0 | 414.0 | 01.Nov.2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.540.835,52 | 27.0 | 10430.0 | 357.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.532.950,59 | 27.0 | 8893.0 | 438.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.526.905,15 | 27.0 | 10254.0 | 380.0 | 07.Apr.2030 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.521.510,39 | 27.0 | 9074.0 | 424.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.514.791,99 | 26.0 | 8821.0 | 449.0 | 18.Sept.2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.512.541,44 | 26.0 | 8894.0 | 453.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Unternehmen | 1.509.821,85 | 26.0 | 10176.0 | 390.0 | 28.Apr.2030 | 435.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.502.025,86 | 26.0 | 8922.0 | 445.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.493.090,40 | 26.0 | 10344.0 | 393.0 | 01.Juni2030 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.490.353,79 | 26.0 | 10376.0 | 397.0 | 15.Aug.2030 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.485.584,18 | 26.0 | 9156.0 | 410.0 | 01.Mai2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.473.819,01 | 26.0 | 10206.0 | 365.0 | 15.Feb.2030 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 1.463.618,06 | 26.0 | 9730.0 | 393.0 | 01.Mai2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.462.111,20 | 26.0 | 9214.0 | 413.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.460.989,84 | 26.0 | 11549.0 | 339.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.459.415,32 | 26.0 | 10244.0 | 377.0 | 01.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.457.697,23 | 25.0 | 9886.0 | 368.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.453.403,70 | 25.0 | 9131.0 | 412.0 | 22.Juni2030 | 270.0 |
| META | META PLATFORMS INC | Unternehmen | 1.451.961,22 | 25.0 | 10312.0 | 387.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.448.355,58 | 25.0 | 10318.0 | 371.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.442.571,78 | 25.0 | 9828.0 | 386.0 | 06.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.441.673,96 | 25.0 | 9248.0 | 420.0 | 16.Juli2030 | 268.0 |
| KVUE | KENVUE INC | Unternehmen | 1.439.747,53 | 25.0 | 10306.0 | 370.0 | 22.März2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.437.196,59 | 25.0 | 9494.0 | 396.0 | 06.Apr.2030 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 1.432.431,52 | 25.0 | 10307.0 | 385.0 | 24.Apr.2030 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.431.860,79 | 25.0 | 9187.0 | 411.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.429.986,34 | 25.0 | 10243.0 | 383.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.425.779,88 | 25.0 | 10212.0 | 375.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.417.812,67 | 25.0 | 10333.0 | 372.0 | 15.März2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.415.601,14 | 25.0 | 9830.0 | 402.0 | 01.Juli2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.409.246,13 | 25.0 | 10288.0 | 370.0 | 24.Feb.2030 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.408.920,40 | 25.0 | 9838.0 | 384.0 | 01.Apr.2030 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.398.146,93 | 24.0 | 9073.0 | 448.0 | 02.Sept.2030 | 220.0 |
| CI | CIGNA GROUP | Unternehmen | 1.397.697,81 | 24.0 | 10072.0 | 416.0 | 15.Sept.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.394.162,91 | 24.0 | 9087.0 | 423.0 | 15.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.384.031,12 | 24.0 | 9492.0 | 407.0 | 01.Juli2030 | 330.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.376.363,77 | 24.0 | 9966.0 | 437.0 | 15.Nov.2030 | 413.0 |
| NXPI | NXP BV | Unternehmen | 1.373.100,28 | 24.0 | 9659.0 | 395.0 | 01.Mai2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.371.962,97 | 24.0 | 9642.0 | 406.0 | 28.Mai2030 | 349.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.367.944,85 | 24.0 | 10289.0 | 391.0 | 10.Juli2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.357.534,82 | 24.0 | 9596.0 | 441.0 | 15.Nov.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.356.671,60 | 24.0 | 10720.0 | 403.0 | 30.Sept.2030 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.349.759,21 | 24.0 | 9025.0 | 423.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.348.385,00 | 24.0 | 10402.0 | 390.0 | 15.Juli2030 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.347.899,44 | 24.0 | 10323.0 | 373.0 | 15.März2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.345.871,17 | 24.0 | 10206.0 | 378.0 | 27.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.340.948,42 | 23.0 | 8964.0 | 450.0 | 01.Okt.2030 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.339.761,14 | 23.0 | 9149.0 | 409.0 | 29.Apr.2030 | 200.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.338.817,86 | 23.0 | 10081.0 | 380.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.337.804,26 | 23.0 | 10173.0 | 385.0 | 15.Apr.2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.337.240,59 | 23.0 | 9210.0 | 413.0 | 01.Juni2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.335.714,39 | 23.0 | 10264.0 | 402.0 | 10.Juni2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.335.464,29 | 23.0 | 9093.0 | 426.0 | 17.Juli2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.334.248,38 | 23.0 | 10216.0 | 373.0 | 15.März2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.332.413,32 | 23.0 | 10008.0 | 435.0 | 06.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.332.429,45 | 23.0 | 8818.0 | 449.0 | 15.Sept.2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.326.151,83 | 23.0 | 10143.0 | 395.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.321.669,81 | 23.0 | 8990.0 | 436.0 | 10.Aug.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.321.181,38 | 23.0 | 8900.0 | 438.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.311,92 | 23.0 | 10525.0 | 368.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.308.883,97 | 23.0 | 10262.0 | 394.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.306.729,71 | 23.0 | 9471.0 | 410.0 | 30.Juni2030 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.300.932,70 | 23.0 | 10240.0 | 366.0 | 07.Feb.2030 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.298.232,91 | 23.0 | 10097.0 | 406.0 | 29.Juli2030 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.293.216,40 | 23.0 | 8851.0 | 447.0 | 01.Sept.2030 | 125.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.289.162,24 | 23.0 | 10607.0 | 361.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.282.499,75 | 22.0 | 10757.0 | 414.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.279.995,14 | 22.0 | 10329.0 | 414.0 | 23.Sept.2030 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.277.092,98 | 22.0 | 9277.0 | 416.0 | 01.Juni2030 | 230.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.276.316,31 | 22.0 | 10187.0 | 396.0 | 30.Mai2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.274.029,47 | 22.0 | 9430.0 | 398.0 | 13.Apr.2030 | 275.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.272.025,70 | 22.0 | 10146.0 | 388.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.269.604,90 | 22.0 | 9864.0 | 385.0 | 15.Apr.2030 | 400.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.267.054,17 | 22.0 | 9674.0 | 387.0 | 03.Apr.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.266.737,40 | 22.0 | 10423.0 | 392.0 | 30.Juli2030 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.259.417,73 | 22.0 | 9275.0 | 405.0 | 15.Mai2030 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.246.511,25 | 22.0 | 10315.0 | 394.0 | 26.Mai2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.229.850,93 | 22.0 | 9007.0 | 450.0 | 14.Okt.2030 | 203.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.223.356,96 | 21.0 | 10178.0 | 401.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.205.671,68 | 21.0 | 10132.0 | 395.0 | 12.Mai2030 | 420.0 |
| AON | AON CORP | Unternehmen | 1.203.191,31 | 21.0 | 9441.0 | 405.0 | 15.Mai2030 | 280.0 |
| FISV | FISERV INC | Unternehmen | 1.199.618,65 | 21.0 | 10044.0 | 374.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 1.196.366,12 | 21.0 | 9061.0 | 420.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.196.312,47 | 21.0 | 10276.0 | 365.0 | 10.Feb.2030 | 485.0 |
| WB | WEIBO CORP | Unternehmen | 1.192.231,95 | 21.0 | 9504.0 | 408.0 | 08.Juli2030 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.190.312,40 | 21.0 | 9065.0 | 413.0 | 01.Mai2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.181.015,65 | 21.0 | 10721.0 | 376.0 | 10.Juni2030 | 720.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.180.882,55 | 21.0 | 9703.0 | 403.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.179.808,49 | 21.0 | 9992.0 | 427.0 | 15.Okt.2030 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.174.479,89 | 21.0 | 9076.0 | 455.0 | 15.Nov.2030 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 1.173.104,74 | 21.0 | 10158.0 | 385.0 | 15.Mai2030 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.172.278,49 | 21.0 | 10421.0 | 384.0 | 01.Juli2030 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.171.243,10 | 20.0 | 10240.0 | 366.0 | 10.Feb.2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.169.004,89 | 20.0 | 10164.0 | 396.0 | 01.Juli2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.167.147,27 | 20.0 | 10075.0 | 405.0 | 01.Sept.2030 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.163.999,50 | 20.0 | 9964.0 | 425.0 | 15.Okt.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.149.115,70 | 20.0 | 10264.0 | 371.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.146.997,70 | 20.0 | 9548.0 | 425.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.137.336,95 | 20.0 | 9732.0 | 392.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.135.664,43 | 20.0 | 9057.0 | 435.0 | 15.Aug.2030 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.132.757,33 | 20.0 | 10020.0 | 435.0 | 05.Nov.2030 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.130.894,07 | 20.0 | 9091.0 | 420.0 | 05.Juni2030 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.130.818,91 | 20.0 | 10372.0 | 400.0 | 10.Aug.2030 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.129.232,82 | 20.0 | 10039.0 | 428.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.128.979,11 | 20.0 | 8927.0 | 452.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.125.124,53 | 20.0 | 10106.0 | 396.0 | 30.Juni2030 | 463.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.123.028,04 | 20.0 | 10224.0 | 373.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.121.981,87 | 20.0 | 9366.0 | 436.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.119.214,54 | 20.0 | 10688.0 | 377.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.115.920,89 | 20.0 | 10386.0 | 383.0 | 15.Apr.2030 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.111.327,99 | 19.0 | 10315.0 | 359.0 | 09.Jan.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.100.048,83 | 19.0 | 10056.0 | 417.0 | 04.Sept.2030 | 450.0 |
| HCA | HCA INC | Unternehmen | 1.097.507,50 | 19.0 | 10346.0 | 367.0 | 01.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.091.907,32 | 19.0 | 9421.0 | 403.0 | 07.Mai2030 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.090.840,36 | 19.0 | 9892.0 | 384.0 | 15.Apr.2030 | 400.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.082.934,88 | 19.0 | 10315.0 | 395.0 | 30.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.081.702,32 | 19.0 | 9950.0 | 396.0 | 01.Juni2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.080.466,40 | 19.0 | 9423.0 | 407.0 | 20.Mai2030 | 282.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.078.379,15 | 19.0 | 9551.0 | 397.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.076.919,16 | 19.0 | 9285.0 | 414.0 | 15.Apr.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.076.199,45 | 19.0 | 10195.0 | 404.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.070.837,55 | 19.0 | 9073.0 | 422.0 | 15.Juni2030 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.068.895,80 | 19.0 | 8857.0 | 459.0 | 30.Okt.2030 | 160.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.068.356,56 | 19.0 | 9150.0 | 455.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.067.240,10 | 19.0 | 9999.0 | 367.0 | 01.Feb.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.059.331,20 | 19.0 | 10331.0 | 361.0 | 14.Jan.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.059.261,16 | 19.0 | 9501.0 | 398.0 | 01.Mai2030 | 320.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.059.223,06 | 19.0 | 10250.0 | 371.0 | 15.März2030 | 520.0 |
| AMD | XILINX INC | Unternehmen | 1.057.360,56 | 18.0 | 9305.0 | 415.0 | 01.Juni2030 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.053.817,26 | 18.0 | 10205.0 | 414.0 | 15.Sept.2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.053.525,67 | 18.0 | 8930.0 | 450.0 | 01.Okt.2030 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.047.914,19 | 18.0 | 10077.0 | 409.0 | 15.Aug.2030 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.044.368,91 | 18.0 | 10366.0 | 369.0 | 02.Apr.2030 | 615.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.042.668,31 | 18.0 | 10037.0 | 397.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.042.490,63 | 18.0 | 10142.0 | 373.0 | 14.März2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.041.018,35 | 18.0 | 10130.0 | 429.0 | 15.Okt.2030 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.036.241,97 | 18.0 | 10146.0 | 377.0 | 15.März2030 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.034.322,45 | 18.0 | 9706.0 | 421.0 | 15.Sept.2030 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.027.386,97 | 18.0 | 9195.0 | 413.0 | 15.Mai2030 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.026.424,54 | 18.0 | 10206.0 | 367.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.025.679,24 | 18.0 | 10203.0 | 374.0 | 01.Apr.2030 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.922,03 | 18.0 | 8939.0 | 456.0 | 15.Okt.2030 | 145.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.021.136,55 | 18.0 | 9873.0 | 397.0 | 01.Juli2030 | 405.0 |
| CMI | CUMMINS INC | Unternehmen | 1.019.493,92 | 18.0 | 8930.0 | 444.0 | 01.Sept.2030 | 150.0 |
| FLEX | FLEX LTD | Unternehmen | 1.019.155,00 | 18.0 | 10143.0 | 383.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.017.803,87 | 18.0 | 9039.0 | 421.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.014.903,86 | 18.0 | 10272.0 | 371.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.012.985,35 | 18.0 | 9105.0 | 413.0 | 04.Mai2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.010.037,52 | 18.0 | 10056.0 | 433.0 | 15.Nov.2030 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.008.402,36 | 18.0 | 10841.0 | 381.0 | 30.Juli2030 | 788.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.007.793,04 | 18.0 | 9286.0 | 418.0 | 15.Juni2030 | 245.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.007.569,10 | 18.0 | 10225.0 | 397.0 | 15.Juni2030 | 515.0 |
| CDW | CDW LLC | Unternehmen | 1.007.499,76 | 18.0 | 10182.0 | 368.0 | 01.März2030 | 510.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.006.130,58 | 18.0 | 9460.0 | 397.0 | 09.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.005.865,19 | 18.0 | 10374.0 | 396.0 | 01.Aug.2030 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.005.271,11 | 18.0 | 10107.0 | 392.0 | 17.Mai2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.002.122,50 | 18.0 | 9588.0 | 401.0 | 15.Mai2030 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.000.478,26 | 18.0 | 10433.0 | 376.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 998.629,67 | 17.0 | 8857.0 | 457.0 | 15.Nov.2030 | 210.0 |
| FOXA | FOX CORP | Unternehmen | 996.878,20 | 17.0 | 9715.0 | 388.0 | 08.Apr.2030 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 993.476,87 | 17.0 | 9541.0 | 409.0 | 15.Juni2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 991.204,98 | 17.0 | 9043.0 | 444.0 | 23.Sept.2030 | 214.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 987.316,56 | 17.0 | 10087.0 | 421.0 | 01.Okt.2030 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 985.333,23 | 17.0 | 10013.0 | 383.0 | 01.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 982.730,96 | 17.0 | 9098.0 | 423.0 | 15.Juni2030 | 190.0 |
| ZTS | ZOETIS INC | Unternehmen | 976.676,47 | 17.0 | 9161.0 | 413.0 | 15.Mai2030 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 975.668,41 | 17.0 | 10045.0 | 380.0 | 15.Apr.2030 | 435.0 |
| DE | DEERE & CO | Unternehmen | 971.408,77 | 17.0 | 9660.0 | 393.0 | 15.Apr.2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 971.040,62 | 17.0 | 9854.0 | 388.0 | 06.Mai2030 | 465.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 967.192,60 | 17.0 | 9249.0 | 408.0 | 01.Juni2030 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 965.885,71 | 17.0 | 10217.0 | 399.0 | 15.Juni2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 964.554,42 | 17.0 | 8868.0 | 458.0 | 30.Okt.2030 | 168.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 963.613,84 | 17.0 | 10251.0 | 392.0 | 15.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 963.619,88 | 17.0 | 10066.0 | 390.0 | 01.Juli2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 963.485,33 | 17.0 | 10442.0 | 405.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 963.183,73 | 17.0 | 10033.0 | 433.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 963.011,81 | 17.0 | 10052.0 | 437.0 | 15.Nov.2030 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.334,05 | 17.0 | 9657.0 | 412.0 | 15.Aug.2030 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 959.833,52 | 17.0 | 10043.0 | 421.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 952.139,80 | 17.0 | 10142.0 | 397.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 950.017,23 | 17.0 | 10206.0 | 375.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 949.591,88 | 17.0 | 9374.0 | 418.0 | 15.Juli2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 949.431,70 | 17.0 | 10174.0 | 394.0 | 20.Mai2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 949.148,54 | 17.0 | 9782.0 | 396.0 | 15.Mai2030 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 943.523,92 | 17.0 | 10289.0 | 370.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 942.360,18 | 16.0 | 9787.0 | 383.0 | 01.Apr.2030 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 941.889,82 | 16.0 | 10099.0 | 417.0 | 15.Sept.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 940.395,22 | 16.0 | 9445.0 | 406.0 | 15.Mai2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 939.040,73 | 16.0 | 9512.0 | 405.0 | 22.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 932.776,45 | 16.0 | 9444.0 | 405.0 | 15.Mai2030 | 280.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 932.006,25 | 16.0 | 9863.0 | 399.0 | 18.Juni2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 930.333,77 | 16.0 | 10135.0 | 401.0 | 01.Juli2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 926.512,00 | 16.0 | 11820.0 | 387.0 | 01.Sept.2030 | 875.0 |
| STT | STATE STREET CORP | Unternehmen | 925.096,02 | 16.0 | 10250.0 | 371.0 | 28.Feb.2030 | 473.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 919.614,86 | 16.0 | 9517.0 | 413.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 918.315,92 | 16.0 | 9440.0 | 382.0 | 24.Jan.2030 | 240.0 |
| MMM | 3M CO | Unternehmen | 916.692,86 | 16.0 | 10234.0 | 374.0 | 15.März2030 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 914.768,05 | 16.0 | 9999.0 | 433.0 | 03.Nov.2030 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 910.238,43 | 16.0 | 9419.0 | 410.0 | 01.Juni2030 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 910.193,58 | 16.0 | 9479.0 | 411.0 | 15.Juni2030 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 908.920,95 | 16.0 | 10101.0 | 406.0 | 04.Aug.2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 903.828,24 | 16.0 | 9256.0 | 405.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 900.688,43 | 16.0 | 10067.0 | 396.0 | 01.Mai2030 | 405.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 899.398,98 | 16.0 | 10159.0 | 400.0 | 15.Juni2030 | 480.0 |
| NTAP | NETAPP INC | Unternehmen | 898.854,70 | 16.0 | 9330.0 | 412.0 | 22.Juni2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 897.198,04 | 16.0 | 10321.0 | 376.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 896.810,87 | 16.0 | 9983.0 | 433.0 | 15.Nov.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 895.996,66 | 16.0 | 9821.0 | 405.0 | 15.Juni2030 | 370.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 893.250,69 | 16.0 | 9462.0 | 397.0 | 15.Apr.2030 | 288.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 890.304,61 | 16.0 | 9005.0 | 433.0 | 15.Aug.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 889.726,31 | 16.0 | 10143.0 | 400.0 | 01.Aug.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 885.682,27 | 15.0 | 11709.0 | 397.0 | 01.Okt.2030 | 838.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.339,96 | 15.0 | 9691.0 | 418.0 | 15.Aug.2030 | 331.0 |
| EFX | EQUIFAX INC | Unternehmen | 878.540,29 | 15.0 | 9469.0 | 403.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 877.757,18 | 15.0 | 10222.0 | 391.0 | 15.Mai2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 877.576,65 | 15.0 | 9500.0 | 378.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 876.901,00 | 15.0 | 10119.0 | 388.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 875.399,19 | 15.0 | 11482.0 | 418.0 | 01.Dez.2030 | 775.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 873.800,65 | 15.0 | 10157.0 | 402.0 | 15.Juni2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 868.710,69 | 15.0 | 10218.0 | 374.0 | 15.März2030 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 866.066,82 | 15.0 | 9583.0 | 401.0 | 15.Mai2030 | 320.0 |
| FDX | FEDEX CORP | Unternehmen | 864.971,06 | 15.0 | 10078.0 | 389.0 | 15.Mai2030 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 863.847,42 | 15.0 | 10241.0 | 378.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 861.553,12 | 15.0 | 8956.0 | 428.0 | 30.Juni2030 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 859.894,72 | 15.0 | 9412.0 | 401.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 858.784,35 | 15.0 | 10231.0 | 390.0 | 20.Juni2030 | 490.0 |
| LIN | LINDE INC | Unternehmen | 856.432,54 | 15.0 | 8790.0 | 443.0 | 10.Aug.2030 | 110.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 856.334,21 | 15.0 | 10262.0 | 388.0 | 07.Mai2030 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 846.896,77 | 15.0 | 10243.0 | 422.0 | 15.Okt.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 843.693,04 | 15.0 | 10451.0 | 363.0 | 15.März2030 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 839.092,68 | 15.0 | 10122.0 | 402.0 | 23.Juli2030 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 835.782,91 | 15.0 | 10190.0 | 390.0 | 01.Juli2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 835.818,48 | 15.0 | 10203.0 | 403.0 | 15.Aug.2030 | 485.0 |
| HCA | HCA INC | Unternehmen | 832.522,94 | 15.0 | 9973.0 | 435.0 | 15.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 831.489,78 | 15.0 | 9054.0 | 422.0 | 30.Juni2030 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 827.383,13 | 14.0 | 10121.0 | 398.0 | 15.Juli2030 | 475.0 |
| BBY | BEST BUY CO INC | Unternehmen | 825.794,07 | 14.0 | 8983.0 | 447.0 | 01.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 823.482,16 | 14.0 | 9294.0 | 389.0 | 13.Feb.2030 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.495,00 | 14.0 | 8764.0 | 459.0 | 15.Okt.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 814.599,91 | 14.0 | 10114.0 | 401.0 | 01.Aug.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 812.790,59 | 14.0 | 10078.0 | 438.0 | 15.Dez.2030 | 490.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 810.353,74 | 14.0 | 9028.0 | 410.0 | 15.Apr.2030 | 148.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 808.542,23 | 14.0 | 9279.0 | 450.0 | 01.Dez.2030 | 313.0 |
| CLX | CLOROX COMPANY | Unternehmen | 808.068,64 | 14.0 | 9022.0 | 416.0 | 15.Mai2030 | 180.0 |
| MMM | 3M CO | Unternehmen | 807.955,89 | 14.0 | 9565.0 | 395.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 802.687,57 | 14.0 | 10183.0 | 392.0 | 15.Mai2030 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 799.791,83 | 14.0 | 10136.0 | 372.0 | 01.Apr.2030 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 796.833,37 | 14.0 | 9968.0 | 390.0 | 30.Juni2030 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 796.617,07 | 14.0 | 10306.0 | 364.0 | 15.Feb.2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 796.026,69 | 14.0 | 9569.0 | 427.0 | 01.Okt.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 786.712,76 | 14.0 | 9063.0 | 417.0 | 01.Juni2030 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 779.611,23 | 14.0 | 10338.0 | 373.0 | 15.März2030 | 489.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.739,61 | 14.0 | 9164.0 | 418.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 777.489,12 | 14.0 | 10208.0 | 397.0 | 01.Juni2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 777.401,06 | 14.0 | 9756.0 | 382.0 | 01.Apr.2030 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 776.722,59 | 14.0 | 9378.0 | 415.0 | 15.Juni2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 775.287,15 | 14.0 | 10256.0 | 424.0 | 15.Okt.2030 | 465.0 |
| HPQ | HP INC | Unternehmen | 771.203,69 | 13.0 | 9579.0 | 409.0 | 17.Juni2030 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 769.893,20 | 13.0 | 10154.0 | 426.0 | 15.Nov.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 769.693,82 | 13.0 | 10305.0 | 366.0 | 19.Feb.2030 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 767.940,40 | 13.0 | 8894.0 | 449.0 | 14.Sept.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 757.877,58 | 13.0 | 11409.0 | 352.0 | 15.Feb.2030 | 788.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 757.565,81 | 13.0 | 9265.0 | 403.0 | 15.Mai2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 757.250,78 | 13.0 | 10116.0 | 392.0 | 09.Mai2030 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 754.236,51 | 13.0 | 8923.0 | 445.0 | 15.Sept.2030 | 175.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 754.063,79 | 13.0 | 9669.0 | 391.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.748,01 | 13.0 | 10309.0 | 373.0 | 15.Apr.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 750.080,17 | 13.0 | 9695.0 | 387.0 | 01.Apr.2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 747.904,02 | 13.0 | 10203.0 | 389.0 | 15.Mai2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 746.988,28 | 13.0 | 10052.0 | 392.0 | 15.Mai2030 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 744.493,05 | 13.0 | 10243.0 | 394.0 | 29.Mai2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 744.524,38 | 13.0 | 10043.0 | 417.0 | 15.Sept.2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 744.130,81 | 13.0 | 10338.0 | 366.0 | 03.März2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 742.969,72 | 13.0 | 8864.0 | 457.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 740.246,24 | 13.0 | 10179.0 | 395.0 | 23.Mai2030 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 738.961,85 | 13.0 | 9121.0 | 421.0 | 15.Juni2030 | 213.0 |
| CTVA | EIDP INC | Unternehmen | 738.860,87 | 13.0 | 9255.0 | 422.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.864,16 | 13.0 | 10650.0 | 393.0 | 13.Juli2030 | 585.0 |
| PVH | PVH CORP | Unternehmen | 734.297,97 | 13.0 | 10191.0 | 394.0 | 13.Juni2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 731.446,20 | 13.0 | 9356.0 | 440.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 730.336,95 | 13.0 | 9390.0 | 399.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 730.215,50 | 13.0 | 11425.0 | 354.0 | 15.Feb.2030 | 755.0 |
| IEX | IDEX CORPORATION | Unternehmen | 729.990,32 | 13.0 | 9441.0 | 400.0 | 01.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.322,36 | 13.0 | 10191.0 | 396.0 | 17.Mai2030 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 725.119,89 | 13.0 | 10087.0 | 392.0 | 01.Mai2030 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.084,30 | 13.0 | 9981.0 | 378.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.079,23 | 13.0 | 9551.0 | 429.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 717.884,17 | 13.0 | 10012.0 | 425.0 | 16.Okt.2030 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 715.917,51 | 13.0 | 9978.0 | 421.0 | 01.Okt.2030 | 425.0 |
| KR | KROGER CO | Unternehmen | 715.028,17 | 13.0 | 9209.0 | 408.0 | 01.Mai2030 | 220.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 714.803,68 | 13.0 | 10621.0 | 360.0 | 03.Apr.2030 | 615.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 712.396,37 | 12.0 | 9458.0 | 399.0 | 01.Mai2030 | 313.0 |
| H | HYATT HOTELS CORP | Unternehmen | 712.271,80 | 12.0 | 10464.0 | 369.0 | 23.Apr.2030 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 709.234,74 | 12.0 | 8867.0 | 438.0 | 15.Aug.2030 | 160.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 708.006,59 | 12.0 | 8914.0 | 444.0 | 01.Okt.2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 707.151,93 | 12.0 | 8797.0 | 442.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 706.466,57 | 12.0 | 8795.0 | 456.0 | 01.Nov.2030 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 702.618,05 | 12.0 | 10328.0 | 397.0 | 15.Juni2030 | 513.0 |
| GL | GLOBE LIFE INC | Unternehmen | 702.392,73 | 12.0 | 9037.0 | 432.0 | 15.Aug.2030 | 215.0 |
| HPQ | HP INC | Unternehmen | 700.420,68 | 12.0 | 10375.0 | 381.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 699.920,98 | 12.0 | 9112.0 | 421.0 | 01.Juli2030 | 210.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 699.748,88 | 12.0 | 9682.0 | 394.0 | 15.Mai2030 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 698.857,19 | 12.0 | 9345.0 | 403.0 | 30.Apr.2030 | 265.0 |
| COR | CENCORA INC | Unternehmen | 698.755,13 | 12.0 | 9430.0 | 405.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 696.773,03 | 12.0 | 9451.0 | 404.0 | 13.Mai2030 | 295.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 695.968,85 | 12.0 | 10112.0 | 410.0 | 15.Sept.2030 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 694.607,12 | 12.0 | 10418.0 | 397.0 | 15.Aug.2030 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 694.483,65 | 12.0 | 10241.0 | 374.0 | 15.März2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 693.921,92 | 12.0 | 10507.0 | 390.0 | 14.Juni2030 | 600.0 |
| GMT | GATX CORPORATION | Unternehmen | 692.591,69 | 12.0 | 9865.0 | 398.0 | 30.Juni2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 690.550,16 | 12.0 | 8831.0 | 438.0 | 15.Aug.2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 685.252,14 | 12.0 | 10260.0 | 398.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 683.748,95 | 12.0 | 10233.0 | 373.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 682.878,32 | 12.0 | 9639.0 | 405.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 680.117,19 | 12.0 | 9974.0 | 423.0 | 15.Sept.2030 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 673.544,77 | 12.0 | 10199.0 | 373.0 | 01.Apr.2030 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 668.995,26 | 12.0 | 9205.0 | 404.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 667.625,83 | 12.0 | 10099.0 | 408.0 | 15.Aug.2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 666.988,28 | 12.0 | 9018.0 | 421.0 | 01.Juni2030 | 170.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 663.134,19 | 12.0 | 9802.0 | 393.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 661.347,41 | 12.0 | 10131.0 | 391.0 | 10.Mai2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 661.053,21 | 12.0 | 9084.0 | 450.0 | 15.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 654.179,75 | 11.0 | 10255.0 | 372.0 | 15.März2030 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 653.817,58 | 11.0 | 10319.0 | 369.0 | 15.März2030 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 653.461,14 | 11.0 | 9291.0 | 401.0 | 15.Apr.2030 | 250.0 |
| PLD | PROLOGIS LP | Unternehmen | 644.986,62 | 11.0 | 9003.0 | 425.0 | 01.Juli2030 | 175.0 |
| AN | AUTONATION INC | Unternehmen | 643.585,51 | 11.0 | 10097.0 | 391.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 641.698,51 | 11.0 | 9943.0 | 385.0 | 15.Apr.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 641.637,86 | 11.0 | 10212.0 | 375.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 636.392,71 | 11.0 | 10039.0 | 382.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.294,36 | 11.0 | 10632.0 | 415.0 | 04.Okt.2030 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 629.117,09 | 11.0 | 10233.0 | 395.0 | 01.Aug.2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 625.278,93 | 11.0 | 9055.0 | 432.0 | 15.Aug.2030 | 215.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.099,57 | 11.0 | 9690.0 | 399.0 | 13.Mai2030 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 624.936,42 | 11.0 | 9298.0 | 401.0 | 15.Apr.2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 624.869,85 | 11.0 | 10181.0 | 387.0 | 01.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 623.617,29 | 11.0 | 10301.0 | 363.0 | 07.Feb.2030 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 622.599,33 | 11.0 | 10155.0 | 378.0 | 15.Mai2030 | 563.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 620.814,61 | 11.0 | 9422.0 | 412.0 | 01.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 619.932,29 | 11.0 | 10290.0 | 373.0 | 17.März2030 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 617.802,00 | 11.0 | 10093.0 | 398.0 | 01.Juli2030 | 438.0 |
| MAS | MASCO CORP | Unternehmen | 614.725,80 | 11.0 | 8931.0 | 446.0 | 01.Okt.2030 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 607.987,65 | 11.0 | 9954.0 | 425.0 | 15.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 607.737,77 | 11.0 | 9398.0 | 434.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.485,69 | 11.0 | 9458.0 | 377.0 | 09.Jan.2030 | 245.0 |
| AEP | OHIO POWER CO | Unternehmen | 602.216,46 | 11.0 | 9354.0 | 396.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 600.299,05 | 11.0 | 9666.0 | 404.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 593.032,96 | 10.0 | 9216.0 | 411.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 592.023,48 | 10.0 | 10096.0 | 383.0 | 01.Mai2030 | 449.0 |
| INTU | INTUIT INC | Unternehmen | 588.842,04 | 10.0 | 8989.0 | 429.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 586.123,13 | 10.0 | 10079.0 | 399.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 585.396,17 | 10.0 | 8954.0 | 442.0 | 30.Sept.2030 | 240.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 576.213,84 | 10.0 | 10118.0 | 392.0 | 15.Juli2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 563.584,45 | 10.0 | 9253.0 | 406.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 563.360,97 | 10.0 | 9613.0 | 403.0 | 30.Mai2030 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 559.857,71 | 10.0 | 10192.0 | 364.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 558.553,41 | 10.0 | 10103.0 | 391.0 | 06.Mai2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 557.262,14 | 10.0 | 10266.0 | 370.0 | 24.Feb.2030 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 550.922,99 | 10.0 | 8948.0 | 462.0 | 01.Dez.2030 | 213.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 550.514,06 | 10.0 | 9098.0 | 421.0 | 15.Juni2030 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 550.045,29 | 10.0 | 9053.0 | 448.0 | 15.Okt.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 549.875,84 | 10.0 | 10361.0 | 360.0 | 08.Jan.2030 | 480.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 545.937,50 | 10.0 | 9041.0 | 439.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 543.741,81 | 10.0 | 9892.0 | 381.0 | 01.Apr.2030 | 395.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 539.824,25 | 9.0 | 10237.0 | 370.0 | 01.März2030 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 536.931,63 | 9.0 | 10127.0 | 391.0 | 16.Juni2030 | 600.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 533.947,28 | 9.0 | 10196.0 | 382.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 527.677,12 | 9.0 | 10196.0 | 394.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 526.948,87 | 9.0 | 9831.0 | 399.0 | 01.Juni2030 | 388.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 523.096,58 | 9.0 | 9384.0 | 413.0 | 26.Juni2030 | 265.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 523.103,46 | 9.0 | 11605.0 | 343.0 | 22.Apr.2030 | 963.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 520.382,35 | 9.0 | 9494.0 | 401.0 | 01.Mai2030 | 280.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 515.799,71 | 9.0 | 9699.0 | 397.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 512.694,06 | 9.0 | 11411.0 | 342.0 | 15.Jan.2030 | 820.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 509.753,89 | 9.0 | 10144.0 | 382.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 507.677,58 | 9.0 | 9878.0 | 418.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 505.209,16 | 9.0 | 9396.0 | 399.0 | 15.Apr.2030 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 503.472,68 | 9.0 | 10041.0 | 431.0 | 15.Nov.2030 | 429.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.344,29 | 9.0 | 11493.0 | 393.0 | 15.Sept.2030 | 825.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 499.235,18 | 9.0 | 9175.0 | 435.0 | 15.Sept.2030 | 270.0 |
| ADC | AGREE LP | Unternehmen | 495.462,19 | 9.0 | 9375.0 | 436.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 492.191,99 | 9.0 | 9658.0 | 388.0 | 01.Sept.2031 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 491.660,08 | 9.0 | 9563.0 | 410.0 | 15.Juni2030 | 330.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.786,61 | 9.0 | 10221.0 | 396.0 | 15.Juni2030 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 487.862,72 | 9.0 | 10041.0 | 419.0 | 09.Sept.2030 | 445.0 |
| MAT | MATTEL INC | Unternehmen | 481.446,30 | 8.0 | 10093.0 | 430.0 | 17.Nov.2030 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 479.597,59 | 8.0 | 9985.0 | 356.0 | 01.Feb.2030 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 477.247,07 | 8.0 | 9940.0 | 420.0 | 01.Okt.2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 468.803,99 | 8.0 | 10099.0 | 385.0 | 15.Apr.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 452.666,32 | 8.0 | 10039.0 | 440.0 | 01.Dez.2030 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.463,40 | 8.0 | 9508.0 | 396.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 443.894,37 | 8.0 | 11441.0 | 394.0 | 15.Sept.2030 | 813.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 442.931,93 | 8.0 | 10064.0 | 427.0 | 01.Dez.2030 | 474.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 434.154,00 | 8.0 | 12022.0 | 355.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.627,64 | 8.0 | 9324.0 | 435.0 | 01.Okt.2030 | 278.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 412.728,38 | 7.0 | 10000.0 | 413.0 | 01.Sept.2030 | 435.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 412.144,58 | 7.0 | 10263.0 | 385.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 411.726,21 | 7.0 | 9991.0 | 439.0 | 01.Dez.2030 | 430.0 |
| WLK | WESTLAKE CORP | Unternehmen | 411.404,12 | 7.0 | 9565.0 | 409.0 | 15.Juni2030 | 338.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 407.265,69 | 7.0 | 9129.0 | 451.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 405.376,88 | 7.0 | 9317.0 | 417.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 391.711,98 | 7.0 | 11559.0 | 387.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.838,52 | 7.0 | 9973.0 | 440.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.007,79 | 7.0 | 9161.0 | 418.0 | 01.Juni2030 | 210.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 375.391,63 | 7.0 | 9082.0 | 433.0 | 01.Sept.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.566,44 | 7.0 | 9211.0 | 429.0 | 15.Aug.2030 | 229.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.950,16 | 6.0 | 10348.0 | 372.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.566,12 | 6.0 | 10039.0 | 442.0 | 10.Dez.2030 | 430.0 |
| OGS | ONE GAS INC | Unternehmen | 316.221,17 | 6.0 | 9147.0 | 413.0 | 15.Mai2030 | 200.0 |
| BIDU | BAIDU INC | Unternehmen | 307.176,93 | 5.0 | 9684.0 | 389.0 | 07.Apr.2030 | 342.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 306.553,67 | 5.0 | 10073.0 | 406.0 | 01.Aug.2030 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.488,04 | 5.0 | 9937.0 | 431.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 282.504,89 | 5.0 | 9286.0 | 412.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 270.868,07 | 5.0 | 8964.0 | 450.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.098,02 | 4.0 | 9198.0 | 444.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 211.880,42 | 4.0 | 10051.0 | 389.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 205.802,61 | 4.0 | 10029.0 | 391.0 | 11.Juni2030 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 202.589,24 | 4.0 | 10091.0 | 433.0 | 15.Nov.2030 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 201.557,45 | 4.0 | 10033.0 | 433.0 | 15.Nov.2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.700,73 | 3.0 | 9177.0 | 421.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.661,38 | 2.0 | 10479.0 | 366.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039,50 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 161,26 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.509.986,69 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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