Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Apr. 09, 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 | 10.066.808,43 | 173.0 | 9776.0 | 355.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.780.521,35 | 99.0 | 9934.0 | 406.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.591.582,28 | 96.0 | 11544.0 | 350.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.594.868,57 | 79.0 | 10111.0 | 360.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.551.091,04 | 78.0 | 9928.0 | 361.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.294.010,54 | 74.0 | 9181.0 | 369.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.131.509,26 | 71.0 | 9684.0 | 399.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.903.889,40 | 67.0 | 10179.0 | 363.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.856.912,28 | 66.0 | 9532.0 | 394.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.783.863,68 | 65.0 | 10300.0 | 342.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.758.055,00 | 65.0 | 9918.0 | 408.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.683.108,25 | 63.0 | 9959.0 | 407.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.380.573,42 | 58.0 | 10156.0 | 359.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.866.281,40 | 49.0 | 8830.0 | 416.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.790.988,09 | 48.0 | 9886.0 | 402.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.709.986,59 | 47.0 | 10102.0 | 357.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.709.236,51 | 47.0 | 9710.0 | 372.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.682.490,37 | 46.0 | 8885.0 | 409.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.566.694,13 | 44.0 | 9384.0 | 412.0 | 15.Okt.2030 | 261.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.485.281,67 | 43.0 | 10005.0 | 13.0 | nan | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.458.417,83 | 42.0 | 9922.0 | 404.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.432.158,98 | 42.0 | 9855.0 | 400.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.417.935,69 | 42.0 | 9415.0 | 405.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.373.298,16 | 41.0 | 9166.0 | 386.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.338.168,21 | 40.0 | 10082.0 | 378.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.316.453,64 | 40.0 | 10195.0 | 351.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.308.642,36 | 40.0 | 8966.0 | 393.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.206.182,38 | 38.0 | 9106.0 | 386.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.194.616,06 | 38.0 | 9937.0 | 392.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.157.269,60 | 37.0 | 10467.0 | 399.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.142.034,50 | 37.0 | 10391.0 | 335.0 | 13.Jan.2030 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.109.800,81 | 36.0 | 10151.0 | 344.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.087.432,56 | 36.0 | 9706.0 | 360.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.065.458,80 | 35.0 | 9089.0 | 381.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.046.082,07 | 35.0 | 9040.0 | 397.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.014.494,97 | 35.0 | 9187.0 | 405.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.013.678,14 | 35.0 | 9266.0 | 380.0 | 11.Mai2030 | 224.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.009.232,28 | 35.0 | 10139.0 | 346.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 1.994.055,85 | 34.0 | 9249.0 | 402.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.986.257,83 | 34.0 | 9373.0 | 351.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.985.909,06 | 34.0 | 10123.0 | 369.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.985.082,50 | 34.0 | 9630.0 | 363.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 1.984.384,94 | 34.0 | 9070.0 | 392.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.973.681,16 | 34.0 | 8758.0 | 419.0 | 01.Sept.2030 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.959.187,51 | 34.0 | 9119.0 | 384.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.957.635,37 | 34.0 | 9443.0 | 368.0 | 15.Apr.2030 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.925.592,21 | 33.0 | 10456.0 | 341.0 | 15.März2030 | 586.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.924.058,20 | 33.0 | 11359.0 | 376.0 | 15.Sept.2030 | 825.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.922.780,01 | 33.0 | 8819.0 | 434.0 | 13.Nov.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.916.063,10 | 33.0 | 8919.0 | 419.0 | 01.Sept.2030 | 130.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.913.878,34 | 33.0 | 9516.0 | 368.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.913.353,45 | 33.0 | 9953.0 | 378.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.871.026,98 | 32.0 | 9699.0 | 365.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.862.494,79 | 32.0 | 10070.0 | 384.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.853.639,87 | 32.0 | 9146.0 | 380.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.840.977,10 | 32.0 | 9603.0 | 368.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.836.979,91 | 32.0 | 9447.0 | 349.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.830.519,28 | 31.0 | 9459.0 | 371.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.809.938,15 | 31.0 | 8875.0 | 411.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.807.643,48 | 31.0 | 9052.0 | 384.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.803.730,64 | 31.0 | 10248.0 | 357.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.792.653,00 | 31.0 | 9202.0 | 421.0 | 15.Nov.2030 | 255.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.790.751,74 | 31.0 | 10070.0 | 394.0 | 15.Okt.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.754.255,41 | 30.0 | 9128.0 | 391.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.752.066,84 | 30.0 | 9389.0 | 370.0 | 01.Apr.2030 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.751.594,62 | 30.0 | 9826.0 | 354.0 | 15.Apr.2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.746.930,07 | 30.0 | 9029.0 | 401.0 | 17.Juli2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.737.360,40 | 30.0 | 10743.0 | 351.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.732.463,44 | 30.0 | 9171.0 | 377.0 | 01.Mai2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.724.156,26 | 30.0 | 9845.0 | 353.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.724.095,83 | 30.0 | 10040.0 | 348.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Unternehmen | 1.720.212,30 | 30.0 | 9230.0 | 374.0 | 15.Apr.2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.716.628,75 | 29.0 | 9854.0 | 363.0 | 22.März2030 | 380.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.714.576,94 | 29.0 | 9094.0 | 388.0 | 22.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 1.713.331,22 | 29.0 | 9778.0 | 366.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.712.666,76 | 29.0 | 9143.0 | 381.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.707.600,45 | 29.0 | 9949.0 | 402.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.701.889,38 | 29.0 | 8939.0 | 399.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.697.480,31 | 29.0 | 10719.0 | 387.0 | 01.Dez.2030 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.668.185,37 | 29.0 | 10232.0 | 345.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.664.605,10 | 29.0 | 9927.0 | 403.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.663.028,64 | 29.0 | 9286.0 | 363.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.655.180,01 | 28.0 | 10207.0 | 344.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.646.299,06 | 28.0 | 10225.0 | 350.0 | 15.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.640.116,50 | 28.0 | 8784.0 | 433.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.633.003,78 | 28.0 | 10608.0 | 330.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.630.449,02 | 28.0 | 10270.0 | 363.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.626.078,15 | 28.0 | 8805.0 | 422.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.618.956,86 | 28.0 | 9944.0 | 404.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.608.245,92 | 28.0 | 9037.0 | 398.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.601.173,73 | 27.0 | 9353.0 | 382.0 | 01.Juni2030 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.593.902,76 | 27.0 | 9568.0 | 367.0 | 14.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.591.912,55 | 27.0 | 10127.0 | 344.0 | 10.Feb.2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.584.617,65 | 27.0 | 8886.0 | 416.0 | 20.Aug.2030 | 125.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.582.330,97 | 27.0 | 10147.0 | 372.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.565.477,24 | 27.0 | 8864.0 | 423.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.560.213,39 | 27.0 | 10123.0 | 343.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.559.680,42 | 27.0 | 10242.0 | 346.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.556.020,98 | 27.0 | 10183.0 | 353.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.549.101,76 | 27.0 | 10271.0 | 372.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.546.912,09 | 27.0 | 8905.0 | 419.0 | 15.Sept.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.525.746,63 | 26.0 | 9198.0 | 383.0 | 20.Mai2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.525.457,30 | 26.0 | 9764.0 | 362.0 | 06.Apr.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.521.999,77 | 26.0 | 11414.0 | 322.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.516.045,58 | 26.0 | 8941.0 | 424.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.509.057,73 | 26.0 | 8827.0 | 407.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.503.684,45 | 26.0 | 10009.0 | 384.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.498.209,28 | 26.0 | 10234.0 | 350.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.494.267,77 | 26.0 | 9893.0 | 407.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.478.142,66 | 25.0 | 10125.0 | 386.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.472.912,35 | 25.0 | 8980.0 | 409.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.449.453,42 | 25.0 | 9085.0 | 379.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.447.958,78 | 25.0 | 10257.0 | 348.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.441.721,40 | 25.0 | 10426.0 | 384.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.440.037,37 | 25.0 | 10169.0 | 371.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.437.762,08 | 25.0 | 9734.0 | 361.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.432.776,35 | 25.0 | 10038.0 | 365.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.419.704,77 | 24.0 | 10624.0 | 384.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.417.869,60 | 24.0 | 9539.0 | 410.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.417.223,46 | 24.0 | 10296.0 | 336.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.408.406,36 | 24.0 | 10165.0 | 343.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.396.619,56 | 24.0 | 10036.0 | 375.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.391.133,31 | 24.0 | 9150.0 | 383.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.376.283,35 | 24.0 | 8785.0 | 422.0 | 15.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.373.614,65 | 24.0 | 9560.0 | 378.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 1.363.843,94 | 23.0 | 10204.0 | 357.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.357.324,40 | 23.0 | 9021.0 | 392.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.354.248,59 | 23.0 | 9049.0 | 383.0 | 01.Mai2030 | 163.0 |
| WMT | WALMART INC | Unternehmen | 1.351.727,36 | 23.0 | 10125.0 | 359.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.348.493,17 | 23.0 | 10225.0 | 349.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.341.749,06 | 23.0 | 8814.0 | 420.0 | 01.Sept.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.339.925,13 | 23.0 | 9049.0 | 424.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.338.743,80 | 23.0 | 9672.0 | 363.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.336.284,54 | 23.0 | 10152.0 | 356.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.329.659,57 | 23.0 | 8871.0 | 412.0 | 21.Aug.2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.328.779,94 | 23.0 | 8941.0 | 419.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.324.883,35 | 23.0 | 9954.0 | 406.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.323.625,54 | 23.0 | 10290.0 | 364.0 | 01.Juli2030 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 1.317.839,75 | 23.0 | 10197.0 | 354.0 | 24.Apr.2030 | 483.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.316.550,68 | 23.0 | 10098.0 | 353.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.316.071,19 | 23.0 | 10071.0 | 364.0 | 12.Mai2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.308.302,95 | 22.0 | 10141.0 | 358.0 | 07.Apr.2030 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.300.178,53 | 22.0 | 10220.0 | 347.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.299.601,10 | 22.0 | 9174.0 | 375.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.296.377,14 | 22.0 | 9548.0 | 376.0 | 28.Mai2030 | 349.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.289.298,89 | 22.0 | 9718.0 | 345.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.286.256,28 | 22.0 | 10036.0 | 375.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.284.786,88 | 22.0 | 10400.0 | 348.0 | 06.Apr.2030 | 585.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.283.020,82 | 22.0 | 10099.0 | 365.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.279.241,60 | 22.0 | 9081.0 | 425.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.275.944,16 | 22.0 | 9027.0 | 389.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.272.380,34 | 22.0 | 9066.0 | 392.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.272.212,79 | 22.0 | 9917.0 | 397.0 | 15.Okt.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.267.679,74 | 22.0 | 8893.0 | 423.0 | 01.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.256.191,77 | 22.0 | 10223.0 | 351.0 | 15.März2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.254.227,79 | 22.0 | 10230.0 | 363.0 | 26.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.251.872,24 | 21.0 | 10122.0 | 355.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.245.787,41 | 21.0 | 9578.0 | 363.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.244.948,45 | 21.0 | 9328.0 | 393.0 | 15.Juli2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.233.338,01 | 21.0 | 9367.0 | 372.0 | 07.Mai2030 | 288.0 |
| AMD | XILINX INC | Unternehmen | 1.224.880,46 | 21.0 | 9266.0 | 384.0 | 01.Juni2030 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.224.846,59 | 21.0 | 9573.0 | 365.0 | 01.Mai2030 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.220.404,56 | 21.0 | 10553.0 | 383.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Unternehmen | 1.220.325,71 | 21.0 | 10015.0 | 395.0 | 15.Sept.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.216.654,88 | 21.0 | 10069.0 | 354.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.213.279,58 | 21.0 | 9759.0 | 379.0 | 01.Juli2030 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.210.649,71 | 21.0 | 9134.0 | 383.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.204.725,33 | 21.0 | 10098.0 | 371.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.190.727,78 | 20.0 | 10589.0 | 346.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.188.019,07 | 20.0 | 9987.0 | 385.0 | 04.Aug.2030 | 455.0 |
| DE | DEERE & CO | Unternehmen | 1.187.169,24 | 20.0 | 9582.0 | 363.0 | 15.Apr.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.182.997,68 | 20.0 | 9863.0 | 394.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.180.994,98 | 20.0 | 9054.0 | 391.0 | 15.Juni2030 | 210.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.180.503,21 | 20.0 | 9326.0 | 412.0 | 01.Okt.2030 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.175.199,03 | 20.0 | 9213.0 | 388.0 | 15.Juni2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.174.164,32 | 20.0 | 9894.0 | 385.0 | 01.Sept.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.173.654,00 | 20.0 | 10412.0 | 341.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.173.018,08 | 20.0 | 10167.0 | 343.0 | 10.Feb.2030 | 485.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.170.954,01 | 20.0 | 8841.0 | 428.0 | 30.Okt.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 1.170.004,73 | 20.0 | 9355.0 | 375.0 | 15.Mai2030 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.169.240,27 | 20.0 | 9182.0 | 395.0 | 16.Juli2030 | 268.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.167.806,59 | 20.0 | 8865.0 | 427.0 | 15.Nov.2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.166.856,04 | 20.0 | 10091.0 | 373.0 | 13.Juni2030 | 453.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.158.546,65 | 20.0 | 9366.0 | 367.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.154.148,23 | 20.0 | 10318.0 | 346.0 | 15.Apr.2030 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.152.930,86 | 20.0 | 9764.0 | 355.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.150.441,55 | 20.0 | 9923.0 | 344.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.149.781,19 | 20.0 | 10144.0 | 351.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.140.623,99 | 20.0 | 10326.0 | 385.0 | 08.Sept.2030 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.138.808,50 | 20.0 | 9052.0 | 411.0 | 02.Sept.2030 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.138.605,98 | 20.0 | 10088.0 | 355.0 | 15.Apr.2030 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.131.358,97 | 19.0 | 9059.0 | 409.0 | 15.Aug.2030 | 190.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.129.436,33 | 19.0 | 9266.0 | 377.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.126.961,97 | 19.0 | 10035.0 | 399.0 | 15.Okt.2030 | 438.0 |
| VMW | VMWARE LLC | Unternehmen | 1.121.572,90 | 19.0 | 10103.0 | 354.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.120.857,53 | 19.0 | 9656.0 | 368.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Unternehmen | 1.113.717,24 | 19.0 | 8887.0 | 418.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.113.008,48 | 19.0 | 9887.0 | 402.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.111.306,40 | 19.0 | 9880.0 | 395.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.106.279,26 | 19.0 | 10148.0 | 364.0 | 15.Mai2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.101.572,56 | 19.0 | 9770.0 | 375.0 | 01.Juli2030 | 405.0 |
| FISV | FISERV INC | Unternehmen | 1.101.411,24 | 19.0 | 9937.0 | 353.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.098.781,83 | 19.0 | 9881.0 | 351.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.076.523,75 | 18.0 | 10125.0 | 351.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.074.539,45 | 18.0 | 10229.0 | 345.0 | 01.März2030 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.070.661,20 | 18.0 | 10006.0 | 349.0 | 15.Apr.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.067.284,32 | 18.0 | 9623.0 | 373.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.066.523,99 | 18.0 | 9369.0 | 375.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.063.508,24 | 18.0 | 9922.0 | 401.0 | 15.Nov.2030 | 429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.063.458,85 | 18.0 | 10325.0 | 377.0 | 30.Juli2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.061.376,26 | 18.0 | 10125.0 | 393.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.059.644,41 | 18.0 | 9230.0 | 363.0 | 13.Feb.2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.058.217,13 | 18.0 | 9394.0 | 368.0 | 01.Mai2030 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.057.401,57 | 18.0 | 9194.0 | 385.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.055.003,29 | 18.0 | 10027.0 | 379.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.048.535,36 | 18.0 | 10208.0 | 337.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.048.467,98 | 18.0 | 10589.0 | 357.0 | 15.Juli2030 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.047.413,83 | 18.0 | 9147.0 | 382.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.043.969,43 | 18.0 | 9464.0 | 375.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.039.090,24 | 18.0 | 10116.0 | 393.0 | 23.Sept.2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.035.147,33 | 18.0 | 10023.0 | 374.0 | 30.Juni2030 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.034.999,63 | 18.0 | 10019.0 | 362.0 | 17.Mai2030 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.034.397,24 | 18.0 | 9410.0 | 386.0 | 30.Juni2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.033.738,32 | 18.0 | 9979.0 | 401.0 | 01.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.031.735,51 | 18.0 | 9956.0 | 366.0 | 15.Mai2030 | 400.0 |
| DHI | D R HORTON INC | Unternehmen | 1.025.186,03 | 18.0 | 10122.0 | 392.0 | 15.Okt.2030 | 485.0 |
| GIBACN | CGI INC | Unternehmen | 1.024.615,54 | 18.0 | 10062.0 | 351.0 | 14.März2030 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.023.053,78 | 18.0 | 9032.0 | 391.0 | 01.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.022.271,41 | 18.0 | 9390.0 | 356.0 | 24.Jan.2030 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.019.512,41 | 18.0 | 9803.0 | 354.0 | 15.Apr.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.019.236,20 | 18.0 | 9936.0 | 405.0 | 01.Okt.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.017.236,66 | 17.0 | 10190.0 | 349.0 | 15.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.016.788,54 | 17.0 | 9991.0 | 365.0 | 01.Mai2030 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.001.680,96 | 17.0 | 9472.0 | 402.0 | 15.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 998.602,37 | 17.0 | 8842.0 | 427.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 995.588,78 | 17.0 | 9457.0 | 379.0 | 15.Juni2030 | 340.0 |
| MMM | 3M CO | Unternehmen | 995.426,60 | 17.0 | 10127.0 | 352.0 | 15.März2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 993.608,69 | 17.0 | 9066.0 | 389.0 | 05.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 991.588,91 | 17.0 | 9246.0 | 384.0 | 15.Apr.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 982.336,23 | 17.0 | 9828.0 | 357.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 975.220,50 | 17.0 | 9940.0 | 357.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 972.982,74 | 17.0 | 10249.0 | 379.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 972.209,03 | 17.0 | 10150.0 | 351.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 967.544,37 | 17.0 | 10140.0 | 378.0 | 30.Juli2030 | 520.0 |
| WB | WEIBO CORP | Unternehmen | 964.333,74 | 17.0 | 9416.0 | 385.0 | 08.Juli2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 963.812,08 | 17.0 | 11526.0 | 380.0 | 01.Okt.2030 | 838.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.568,99 | 16.0 | 10235.0 | 352.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 955.053,84 | 16.0 | 9732.0 | 366.0 | 15.Mai2030 | 363.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 955.014,51 | 16.0 | 10073.0 | 372.0 | 15.Juni2030 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 948.427,59 | 16.0 | 8863.0 | 427.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR INC | Unternehmen | 948.286,21 | 16.0 | 9420.0 | 367.0 | 09.Apr.2030 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 945.038,72 | 16.0 | 9461.0 | 367.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 942.945,69 | 16.0 | 9353.0 | 368.0 | 13.Apr.2030 | 275.0 |
| FOXA | FOX CORP | Unternehmen | 937.970,36 | 16.0 | 9630.0 | 364.0 | 08.Apr.2030 | 350.0 |
| BGC | BGC GROUP INC | Unternehmen | 936.130,36 | 16.0 | 10221.0 | 349.0 | 02.Apr.2030 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 936.044,29 | 16.0 | 8931.0 | 426.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 933.119,30 | 16.0 | 10113.0 | 353.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 928.829,12 | 16.0 | 10245.0 | 383.0 | 15.Aug.2030 | 513.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 928.380,96 | 16.0 | 9663.0 | 403.0 | 01.Okt.2030 | 375.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 927.801,14 | 16.0 | 10090.0 | 367.0 | 15.Juni2030 | 515.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 920.587,68 | 16.0 | 10029.0 | 368.0 | 23.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 920.358,80 | 16.0 | 9664.0 | 398.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 916.838,84 | 16.0 | 9399.0 | 379.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 915.499,82 | 16.0 | 9206.0 | 375.0 | 30.Apr.2030 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 915.542,18 | 16.0 | 10119.0 | 350.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 914.377,42 | 16.0 | 10019.0 | 353.0 | 12.Mai2030 | 488.0 |
| MAT | MATTEL INC | Unternehmen | 909.564,03 | 16.0 | 10024.0 | 400.0 | 17.Nov.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 908.631,43 | 16.0 | 9629.0 | 363.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 908.549,90 | 16.0 | 9425.0 | 383.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Unternehmen | 906.923,19 | 16.0 | 10138.0 | 348.0 | 28.Feb.2030 | 473.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 906.008,41 | 16.0 | 9434.0 | 382.0 | 15.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 904.879,74 | 16.0 | 9883.0 | 402.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 901.445,40 | 15.0 | 9400.0 | 375.0 | 15.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 899.951,90 | 15.0 | 10230.0 | 339.0 | 14.Jan.2030 | 490.0 |
| CDW | CDW LLC | Unternehmen | 899.479,57 | 15.0 | 10054.0 | 346.0 | 01.März2030 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 895.445,22 | 15.0 | 9078.0 | 393.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 890.522,31 | 15.0 | 10099.0 | 352.0 | 01.Apr.2030 | 445.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 890.063,25 | 15.0 | 9058.0 | 380.0 | 15.Apr.2030 | 148.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 886.671,23 | 15.0 | 10082.0 | 365.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 885.050,39 | 15.0 | 8886.0 | 422.0 | 14.Sept.2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 882.444,96 | 15.0 | 10263.0 | 376.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 882.140,71 | 15.0 | 10242.0 | 342.0 | 15.Feb.2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 882.177,66 | 15.0 | 10248.0 | 354.0 | 01.Apr.2030 | 520.0 |
| BBY | BEST BUY CO INC | Unternehmen | 881.528,05 | 15.0 | 8946.0 | 421.0 | 01.Okt.2030 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 880.043,78 | 15.0 | 10191.0 | 393.0 | 15.Okt.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 879.539,99 | 15.0 | 10098.0 | 345.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 878.875,16 | 15.0 | 9462.0 | 352.0 | 16.Jan.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 875.676,73 | 15.0 | 9369.0 | 376.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 875.543,70 | 15.0 | 10052.0 | 395.0 | 15.Nov.2030 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 871.691,31 | 15.0 | 9376.0 | 381.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 869.456,99 | 15.0 | 9377.0 | 371.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 869.278,96 | 15.0 | 9965.0 | 399.0 | 15.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 867.884,45 | 15.0 | 10216.0 | 343.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 866.670,78 | 15.0 | 9581.0 | 394.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 865.014,52 | 15.0 | 8722.0 | 428.0 | 15.Okt.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 863.007,04 | 15.0 | 11311.0 | 387.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 862.272,80 | 15.0 | 9460.0 | 391.0 | 15.Aug.2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 859.230,99 | 15.0 | 9598.0 | 360.0 | 15.Apr.2030 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 855.524,53 | 15.0 | 10147.0 | 349.0 | 11.März2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 854.685,71 | 15.0 | 11748.0 | 371.0 | 01.Sept.2030 | 875.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 854.425,05 | 15.0 | 9890.0 | 389.0 | 01.Sept.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 853.371,35 | 15.0 | 8893.0 | 421.0 | 15.Okt.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 851.628,14 | 15.0 | 10088.0 | 364.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 850.727,30 | 15.0 | 10181.0 | 344.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 849.025,80 | 15.0 | 9733.0 | 374.0 | 15.Juni2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 845.118,18 | 15.0 | 10171.0 | 356.0 | 30.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 841.993,49 | 14.0 | 10147.0 | 373.0 | 15.Juli2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 841.483,96 | 14.0 | 9072.0 | 383.0 | 04.Mai2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 840.895,20 | 14.0 | 9073.0 | 391.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 838.537,92 | 14.0 | 9447.0 | 368.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 832.744,81 | 14.0 | 10233.0 | 344.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 831.905,53 | 14.0 | 8985.0 | 418.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 828.941,65 | 14.0 | 10387.0 | 343.0 | 15.März2030 | 625.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 828.813,12 | 14.0 | 9733.0 | 369.0 | 18.Juni2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 826.636,82 | 14.0 | 10025.0 | 376.0 | 01.Juli2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 825.412,62 | 14.0 | 9703.0 | 360.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 820.296,72 | 14.0 | 10146.0 | 348.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 815.668,19 | 14.0 | 10045.0 | 369.0 | 15.Juni2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 815.359,35 | 14.0 | 9877.0 | 404.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 814.385,68 | 14.0 | 9251.0 | 420.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 812.964,84 | 14.0 | 8913.0 | 419.0 | 15.Sept.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 810.566,04 | 14.0 | 9503.0 | 364.0 | 15.Apr.2030 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 806.961,23 | 14.0 | 10059.0 | 368.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 806.087,48 | 14.0 | 10020.0 | 361.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 805.620,03 | 14.0 | 9979.0 | 396.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 804.617,87 | 14.0 | 9399.0 | 373.0 | 15.Mai2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 804.014,24 | 14.0 | 9721.0 | 370.0 | 30.Juni2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 802.263,42 | 14.0 | 8750.0 | 415.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 801.576,06 | 14.0 | 9104.0 | 395.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 800.986,44 | 14.0 | 10048.0 | 381.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 798.832,42 | 14.0 | 10214.0 | 367.0 | 15.Juni2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 795.378,01 | 14.0 | 9095.0 | 386.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 793.378,26 | 14.0 | 9954.0 | 369.0 | 01.Juli2030 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 791.118,75 | 14.0 | 8980.0 | 385.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 786.814,57 | 14.0 | 10119.0 | 350.0 | 15.März2030 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.642,83 | 13.0 | 9936.0 | 360.0 | 01.Apr.2030 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 780.455,82 | 13.0 | 9542.0 | 370.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Unternehmen | 779.422,30 | 13.0 | 9770.0 | 376.0 | 30.Juni2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 773.655,11 | 13.0 | 8906.0 | 401.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.647,17 | 13.0 | 9326.0 | 410.0 | 15.Sept.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 772.125,03 | 13.0 | 9076.0 | 388.0 | 04.Juni2030 | 210.0 |
| NTAP | NETAPP INC | Unternehmen | 767.065,70 | 13.0 | 9218.0 | 387.0 | 22.Juni2030 | 270.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 767.031,44 | 13.0 | 9586.0 | 373.0 | 01.Juni2030 | 350.0 |
| LIN | LINDE INC | Unternehmen | 766.714,69 | 13.0 | 8795.0 | 415.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 766.435,73 | 13.0 | 10049.0 | 361.0 | 10.Mai2030 | 415.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 766.226,76 | 13.0 | 9741.0 | 363.0 | 15.Mai2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 765.988,56 | 13.0 | 9909.0 | 394.0 | 16.Okt.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 756.362,35 | 13.0 | 10019.0 | 387.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 754.513,13 | 13.0 | 10235.0 | 350.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 754.296,06 | 13.0 | 9049.0 | 420.0 | 15.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 751.499,19 | 13.0 | 10084.0 | 370.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 748.206,99 | 13.0 | 9928.0 | 362.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 747.191,65 | 13.0 | 9359.0 | 375.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 745.847,15 | 13.0 | 9966.0 | 361.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.802,35 | 13.0 | 9879.0 | 354.0 | 15.Apr.2030 | 388.0 |
| CPB | CAMPBELLS CO | Unternehmen | 742.840,65 | 13.0 | 9018.0 | 374.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 741.125,40 | 13.0 | 10258.0 | 348.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 737.168,89 | 13.0 | 9013.0 | 407.0 | 15.Aug.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 735.115,03 | 13.0 | 9906.0 | 397.0 | 15.Sept.2030 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 734.685,78 | 13.0 | 9854.0 | 357.0 | 01.Apr.2030 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.556,17 | 13.0 | 10121.0 | 362.0 | 15.Mai2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 731.137,69 | 13.0 | 9321.0 | 369.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 731.001,74 | 13.0 | 10032.0 | 376.0 | 30.Juni2030 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 730.885,41 | 13.0 | 9541.0 | 371.0 | 15.Mai2030 | 320.0 |
| LINE | LINEAGE OP LP | Unternehmen | 730.514,96 | 13.0 | 10025.0 | 373.0 | 15.Juli2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 729.994,67 | 13.0 | 10025.0 | 353.0 | 05.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 729.579,72 | 13.0 | 8964.0 | 396.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 728.416,29 | 13.0 | 10081.0 | 366.0 | 17.Mai2030 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 724.920,81 | 12.0 | 9324.0 | 415.0 | 01.Okt.2030 | 270.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 720.373,41 | 12.0 | 9955.0 | 397.0 | 01.Dez.2030 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 714.449,67 | 12.0 | 10446.0 | 373.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 714.368,12 | 12.0 | 10320.0 | 339.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 714.102,74 | 12.0 | 10035.0 | 353.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 712.524,01 | 12.0 | 8828.0 | 412.0 | 15.Aug.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 709.426,39 | 12.0 | 11240.0 | 335.0 | 15.Feb.2030 | 755.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 709.369,87 | 12.0 | 9913.0 | 355.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 706.982,97 | 12.0 | 9016.0 | 391.0 | 01.Juni2030 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 705.661,73 | 12.0 | 9440.0 | 406.0 | 01.Okt.2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.738,25 | 12.0 | 10146.0 | 358.0 | 07.Mai2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 703.694,39 | 12.0 | 8923.0 | 408.0 | 15.Aug.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.873,51 | 12.0 | 9562.0 | 382.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 700.655,49 | 12.0 | 9913.0 | 400.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 698.259,71 | 12.0 | 9025.0 | 407.0 | 15.Aug.2030 | 215.0 |
| CTVA | EIDP INC | Unternehmen | 695.414,96 | 12.0 | 9219.0 | 396.0 | 15.Juli2030 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 687.332,44 | 12.0 | 9939.0 | 359.0 | 15.Mai2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 684.918,59 | 12.0 | 9851.0 | 366.0 | 01.Juni2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 684.269,37 | 12.0 | 10032.0 | 388.0 | 15.Sept.2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 682.953,06 | 12.0 | 10019.0 | 350.0 | 01.Apr.2030 | 488.0 |
| IEX | IDEX CORPORATION | Unternehmen | 680.649,44 | 12.0 | 9456.0 | 369.0 | 01.Mai2030 | 300.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 677.232,18 | 12.0 | 10082.0 | 376.0 | 01.Aug.2030 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 677.145,07 | 12.0 | 9418.0 | 373.0 | 13.Mai2030 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.091,04 | 12.0 | 9056.0 | 413.0 | 03.Sept.2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 670.136,18 | 12.0 | 10122.0 | 351.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 668.772,03 | 11.0 | 9290.0 | 372.0 | 15.Mai2030 | 325.0 |
| PVH | PVH CORP | Unternehmen | 666.310,98 | 11.0 | 10155.0 | 363.0 | 13.Juni2030 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 663.037,68 | 11.0 | 9592.0 | 364.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.552,38 | 11.0 | 10147.0 | 377.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 657.678,45 | 11.0 | 10129.0 | 369.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 655.535,17 | 11.0 | 9364.0 | 381.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 653.904,06 | 11.0 | 10131.0 | 342.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 653.121,96 | 11.0 | 10021.0 | 361.0 | 09.Mai2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 650.431,77 | 11.0 | 9977.0 | 378.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.253,38 | 11.0 | 10182.0 | 347.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 649.336,65 | 11.0 | 10056.0 | 380.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 649.269,12 | 11.0 | 10114.0 | 352.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 644.008,00 | 11.0 | 10129.0 | 363.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 642.552,90 | 11.0 | 10167.0 | 351.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 642.034,88 | 11.0 | 9987.0 | 352.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 640.950,29 | 11.0 | 10102.0 | 385.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 638.968,44 | 11.0 | 9280.0 | 373.0 | 30.Apr.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 636.188,37 | 11.0 | 10069.0 | 377.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 636.079,40 | 11.0 | 9429.0 | 371.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.653,27 | 11.0 | 9937.0 | 402.0 | 15.Nov.2030 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.041,46 | 11.0 | 9652.0 | 369.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 625.864,85 | 11.0 | 9941.0 | 409.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 624.265,46 | 11.0 | 10010.0 | 348.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 619.941,82 | 11.0 | 9911.0 | 400.0 | 01.Okt.2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 618.080,75 | 11.0 | 9245.0 | 370.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 615.641,37 | 11.0 | 10180.0 | 377.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 615.375,36 | 11.0 | 9172.0 | 377.0 | 01.Mai2030 | 220.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 613.822,95 | 11.0 | 8675.0 | 426.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 613.750,44 | 11.0 | 10414.0 | 395.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.639,81 | 11.0 | 10196.0 | 341.0 | 07.Feb.2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 607.546,86 | 10.0 | 9945.0 | 402.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 607.329,26 | 10.0 | 10029.0 | 380.0 | 01.Aug.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 605.605,78 | 10.0 | 9950.0 | 367.0 | 15.Juli2030 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.069,02 | 10.0 | 9424.0 | 380.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 602.686,00 | 10.0 | 10119.0 | 358.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.541,98 | 10.0 | 9428.0 | 352.0 | 09.Jan.2030 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 602.056,54 | 10.0 | 9625.0 | 360.0 | 01.Apr.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 601.534,55 | 10.0 | 10363.0 | 341.0 | 03.Apr.2030 | 615.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 599.615,56 | 10.0 | 11430.0 | 313.0 | 22.Apr.2030 | 963.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 596.955,92 | 10.0 | 9115.0 | 390.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 596.723,72 | 10.0 | 9339.0 | 384.0 | 15.Juni2030 | 280.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.515,61 | 10.0 | 9300.0 | 371.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 592.059,49 | 10.0 | 10158.0 | 348.0 | 01.März2030 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 582.722,92 | 10.0 | 8943.0 | 422.0 | 15.Sept.2030 | 135.0 |
| HPQ | HP INC | Unternehmen | 581.033,82 | 10.0 | 9499.0 | 378.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 580.561,23 | 10.0 | 10244.0 | 351.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 577.709,52 | 10.0 | 9259.0 | 375.0 | 01.Mai2030 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 575.524,09 | 10.0 | 10113.0 | 367.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 570.306,13 | 10.0 | 11200.0 | 333.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 568.657,17 | 10.0 | 9155.0 | 410.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 565.726,64 | 10.0 | 10096.0 | 363.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.919,59 | 10.0 | 9990.0 | 360.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 554.998,62 | 10.0 | 8827.0 | 411.0 | 15.Aug.2030 | 165.0 |
| OC | OWENS CORNING | Unternehmen | 551.496,83 | 9.0 | 9711.0 | 370.0 | 01.Juni2030 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 551.313,64 | 9.0 | 10311.0 | 360.0 | 14.Juni2030 | 600.0 |
| EPR | EPR PROPERTIES | Unternehmen | 550.499,73 | 9.0 | 9818.0 | 401.0 | 15.Nov.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 542.612,40 | 9.0 | 10145.0 | 360.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.206,73 | 9.0 | 10249.0 | 338.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 534.996,10 | 9.0 | 10160.0 | 352.0 | 15.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 527.040,94 | 9.0 | 9903.0 | 394.0 | 15.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 523.452,27 | 9.0 | 9302.0 | 368.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | Unternehmen | 522.454,78 | 9.0 | 8961.0 | 398.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.842,69 | 9.0 | 9942.0 | 397.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 518.422,83 | 9.0 | 8989.0 | 417.0 | 15.Okt.2030 | 220.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 513.508,18 | 9.0 | 11786.0 | 338.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.231,06 | 9.0 | 9540.0 | 378.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 509.561,03 | 9.0 | 11236.0 | 324.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 506.884,46 | 9.0 | 8967.0 | 418.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 500.308,60 | 9.0 | 9921.0 | 361.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 498.185,42 | 9.0 | 10147.0 | 367.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.898,09 | 8.0 | 10116.0 | 366.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 490.268,99 | 8.0 | 9895.0 | 399.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 487.687,05 | 8.0 | 11289.0 | 376.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 485.356,49 | 8.0 | 9232.0 | 370.0 | 15.Apr.2030 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 484.207,83 | 8.0 | 8892.0 | 431.0 | 01.Dez.2030 | 213.0 |
| INTU | INTUIT INC | Unternehmen | 480.806,35 | 8.0 | 8949.0 | 403.0 | 15.Juli2030 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 480.793,11 | 8.0 | 9051.0 | 420.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 470.316,69 | 8.0 | 10010.0 | 355.0 | 15.Apr.2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 464.642,10 | 8.0 | 9675.0 | 336.0 | 01.Feb.2030 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 459.239,55 | 8.0 | 11259.0 | 377.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 458.660,70 | 8.0 | 9615.0 | 367.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 444.545,69 | 8.0 | 9457.0 | 371.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 444.000,26 | 8.0 | 9528.0 | 372.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.007,27 | 8.0 | 9088.0 | 408.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 441.233,00 | 8.0 | 9113.0 | 383.0 | 15.Mai2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 440.560,43 | 8.0 | 8896.0 | 421.0 | 01.Okt.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 438.437,01 | 8.0 | 10079.0 | 352.0 | 30.Apr.2030 | 540.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 436.868,38 | 8.0 | 9831.0 | 396.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 431.590,49 | 7.0 | 9857.0 | 410.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 425.293,92 | 7.0 | 9240.0 | 411.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 422.421,32 | 7.0 | 10094.0 | 356.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.854,13 | 7.0 | 9694.0 | 383.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 414.768,07 | 7.0 | 9188.0 | 380.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 405.753,26 | 7.0 | 9361.0 | 388.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 403.972,43 | 7.0 | 8777.0 | 417.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.994,74 | 7.0 | 11423.0 | 369.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 377.193,18 | 6.0 | 9126.0 | 387.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.438,61 | 6.0 | 9152.0 | 403.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 366.030,33 | 6.0 | 9305.0 | 386.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.280,19 | 6.0 | 9987.0 | 384.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 353.889,54 | 6.0 | 9905.0 | 397.0 | 09.Okt.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 343.563,67 | 6.0 | 10160.0 | 342.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 304.194,95 | 5.0 | 9656.0 | 365.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 298.263,74 | 5.0 | 9241.0 | 387.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 297.350,50 | 5.0 | 9287.0 | 412.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 290.105,05 | 5.0 | 9921.0 | 379.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.552,35 | 5.0 | 9876.0 | 409.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 232.772,12 | 4.0 | 9193.0 | 413.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.268,88 | 4.0 | 9939.0 | 359.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 208.266,90 | 4.0 | 9993.0 | 360.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.261,65 | 3.0 | 9017.0 | 398.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 133.627,49 | 2.0 | 10270.0 | 346.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.216,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.205,12 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219,79 | 0.0 | 13448.0 | 0.0 | nan | 0.0 |
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