Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 516 securities.
Note: The data shown here is as of date Sept. 04, 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 | 11.617.432,91 | 163.0 | 9597.0 | 324.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 7.018.167,40 | 98.0 | 11055.0 | 323.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Unternehmen | 6.870.199,09 | 96.0 | 9673.0 | 373.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.183.962,36 | 73.0 | 9705.0 | 333.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.137.234,27 | 72.0 | 9908.0 | 328.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.128.672,07 | 72.0 | 9051.0 | 328.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.902.336,22 | 69.0 | 9445.0 | 358.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.729.850,78 | 66.0 | 10071.0 | 310.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.502.398,29 | 63.0 | 9988.0 | 331.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.408.376,78 | 62.0 | 9981.0 | 318.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.382.764,99 | 61.0 | 9664.0 | 376.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.259.479,67 | 60.0 | 9408.0 | 362.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.209.164,74 | 59.0 | 9676.0 | 374.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.468.950,17 | 49.0 | 9202.0 | 377.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.326.266,22 | 47.0 | 9050.0 | 350.0 | 01.Juni2030 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.301.473,05 | 46.0 | 9921.0 | 316.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.229.669,04 | 45.0 | 9567.0 | 371.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.179.609,79 | 44.0 | 8670.0 | 378.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.094.093,54 | 43.0 | 9912.0 | 318.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 3.038.481,60 | 43.0 | 9698.0 | 372.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.010.553,94 | 42.0 | 9707.0 | 368.0 | 15.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 3.008.576,08 | 42.0 | 9986.0 | 310.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.998.361,60 | 42.0 | 9535.0 | 340.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.911.189,39 | 41.0 | 9329.0 | 373.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.863.928,29 | 40.0 | 8829.0 | 355.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.788.973,73 | 39.0 | 8974.0 | 348.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.784.106,62 | 39.0 | 9775.0 | 346.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.645.488,46 | 37.0 | 9656.0 | 362.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.630.631,04 | 37.0 | 11045.0 | 334.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.630.069,68 | 37.0 | 9437.0 | 324.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.612.260,96 | 37.0 | 8780.0 | 381.0 | 01.Sept.2030 | 130.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.603.434,34 | 36.0 | 9577.0 | 321.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.580.814,97 | 36.0 | 8953.0 | 354.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.563.333,38 | 36.0 | 9541.0 | 333.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.557.705,08 | 36.0 | 8966.0 | 343.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.521.068,91 | 35.0 | 9283.0 | 315.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.517.245,96 | 35.0 | 8957.0 | 361.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.505.403,41 | 35.0 | 9134.0 | 344.0 | 11.Mai2030 | 224.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.476.983,41 | 35.0 | 9333.0 | 328.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.448.269,11 | 34.0 | 9294.0 | 333.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.414.873,39 | 34.0 | 9955.0 | 310.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.410.787,53 | 34.0 | 9974.0 | 343.0 | 05.Sept.2030 | 573.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.393.298,31 | 33.0 | 10223.0 | 368.0 | 20.Nov.2030 | 555.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.382.161,53 | 33.0 | 9983.0 | 315.0 | 15.Apr.2030 | 510.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.381.276,65 | 33.0 | 8690.0 | 381.0 | 01.Sept.2030 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.381.202,54 | 33.0 | 9839.0 | 364.0 | 15.Okt.2030 | 430.0 |
| V | VISA INC | Unternehmen | 2.364.456,52 | 33.0 | 9107.0 | 338.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 2.363.150,13 | 33.0 | 9121.0 | 366.0 | 15.Aug.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.347.535,64 | 33.0 | 9052.0 | 369.0 | 14.Aug.2030 | 220.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.340.026,15 | 33.0 | 9663.0 | 322.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.337.603,98 | 33.0 | 9933.0 | 335.0 | 03.Juni2030 | 481.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.306.849,18 | 32.0 | 10072.0 | 325.0 | 19.Mai2030 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.304.211,96 | 32.0 | 9729.0 | 370.0 | 15.Nov.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.298.497,67 | 32.0 | 8708.0 | 396.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 2.267.360,79 | 32.0 | 8766.0 | 378.0 | 20.Aug.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.237.569,94 | 31.0 | 9202.0 | 327.0 | 25.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.236.479,80 | 31.0 | 8829.0 | 361.0 | 24.Juni2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.208.242,74 | 31.0 | 9448.0 | 327.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.207.983,09 | 31.0 | 9007.0 | 347.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.201.187,82 | 31.0 | 10181.0 | 302.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.193.171,68 | 31.0 | 8675.0 | 394.0 | 29.Okt.2030 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.189.554,41 | 31.0 | 9971.0 | 315.0 | 01.Apr.2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.189.053,87 | 31.0 | 9671.0 | 321.0 | 15.Apr.2030 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.182.002,05 | 31.0 | 9014.0 | 343.0 | 01.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.173.927,04 | 30.0 | 9061.0 | 341.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.170.592,72 | 30.0 | 9335.0 | 313.0 | 16.Jan.2030 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.164.763,22 | 30.0 | 9673.0 | 322.0 | 22.März2030 | 380.0 |
| USB | US BANCORP | Unternehmen | 2.146.361,77 | 30.0 | 8730.0 | 369.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.140.905,22 | 30.0 | 10454.0 | 357.0 | 01.Dez.2030 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.111.077,32 | 30.0 | 9311.0 | 331.0 | 06.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.110.122,42 | 30.0 | 9734.0 | 370.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 2.081.081,97 | 29.0 | 9263.0 | 330.0 | 01.Apr.2030 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.075.922,01 | 29.0 | 10236.0 | 301.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.054.931,68 | 29.0 | 9845.0 | 317.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.054.263,03 | 29.0 | 9992.0 | 311.0 | 12.Feb.2030 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.053.928,85 | 29.0 | 8920.0 | 362.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.051.792,00 | 29.0 | 8761.0 | 373.0 | 06.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.039.371,79 | 29.0 | 8965.0 | 347.0 | 15.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.039.233,94 | 29.0 | 8762.0 | 386.0 | 15.Okt.2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.029.874,94 | 28.0 | 8935.0 | 363.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.029.732,77 | 28.0 | 8799.0 | 375.0 | 21.Aug.2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.025.964,48 | 28.0 | 9204.0 | 347.0 | 01.Juni2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.011.745,46 | 28.0 | 9066.0 | 347.0 | 20.Mai2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.995.880,50 | 28.0 | 9070.0 | 386.0 | 15.Nov.2030 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.989.689,13 | 28.0 | 10456.0 | 323.0 | 01.Sept.2030 | 663.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.988.579,81 | 28.0 | 9990.0 | 340.0 | 10.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.983.905,32 | 28.0 | 9021.0 | 355.0 | 15.Juni2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.977.108,48 | 28.0 | 10018.0 | 312.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.958.208,90 | 27.0 | 10485.0 | 289.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.949.404,40 | 27.0 | 8732.0 | 381.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.936.151,44 | 27.0 | 10117.0 | 303.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.929.304,74 | 27.0 | 10044.0 | 313.0 | 01.März2030 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.919.311,01 | 27.0 | 8783.0 | 378.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.910.655,98 | 27.0 | 10057.0 | 331.0 | 01.Juni2030 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 1.905.556,29 | 27.0 | 10014.0 | 309.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.890.954,71 | 26.0 | 9947.0 | 311.0 | 10.Feb.2030 | 480.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.888.206,81 | 26.0 | 9072.0 | 352.0 | 22.Juni2030 | 270.0 |
| T | AT&T INC | Unternehmen | 1.885.224,22 | 26.0 | 9871.0 | 353.0 | 15.Aug.2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.883.976,93 | 26.0 | 9843.0 | 343.0 | 08.Juli2030 | 469.0 |
| PEP | PEPSICO INC | Unternehmen | 1.876.536,18 | 26.0 | 8945.0 | 345.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.874.043,40 | 26.0 | 9608.0 | 324.0 | 25.März2030 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.866.522,47 | 26.0 | 9843.0 | 334.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.853.741,16 | 26.0 | 8879.0 | 372.0 | 10.Aug.2030 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.851.531,52 | 26.0 | 10004.0 | 14.0 | nan | 374.0 |
| STT | STATE STREET CORP | Unternehmen | 1.844.770,49 | 26.0 | 9989.0 | 322.0 | 24.Apr.2030 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.840.976,03 | 26.0 | 9950.0 | 338.0 | 10.Juni2030 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.839.664,02 | 26.0 | 9416.0 | 332.0 | 01.Mai2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.828.703,25 | 26.0 | 9593.0 | 323.0 | 06.Apr.2030 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.828.290,92 | 26.0 | 9541.0 | 322.0 | 01.Apr.2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.828.040,12 | 26.0 | 9719.0 | 372.0 | 06.Nov.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.826.083,13 | 26.0 | 9493.0 | 327.0 | 01.Apr.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.813.299,91 | 25.0 | 8797.0 | 383.0 | 01.Okt.2030 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.795.977,24 | 25.0 | 8717.0 | 382.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 1.792.655,72 | 25.0 | 9804.0 | 354.0 | 15.Sept.2030 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.790.501,12 | 25.0 | 9402.0 | 332.0 | 14.Apr.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.778.201,95 | 25.0 | 10014.0 | 315.0 | 01.März2030 | 470.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.769.346,10 | 25.0 | 9788.0 | 351.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.763.686,82 | 25.0 | 8912.0 | 352.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.761.594,33 | 25.0 | 9444.0 | 344.0 | 21.Juni2030 | 360.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.757.138,91 | 25.0 | 10231.0 | 301.0 | 01.Apr.2030 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.751.897,98 | 25.0 | 8695.0 | 381.0 | 15.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.751.095,93 | 25.0 | 8965.0 | 356.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.742.183,94 | 24.0 | 10011.0 | 310.0 | 15.März2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.739.884,43 | 24.0 | 10209.0 | 307.0 | 06.Apr.2030 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.730.092,05 | 24.0 | 10073.0 | 340.0 | 15.Juli2030 | 545.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.724.716,38 | 24.0 | 9675.0 | 374.0 | 15.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.724.721,08 | 24.0 | 9370.0 | 377.0 | 15.Nov.2030 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.716.139,06 | 24.0 | 9952.0 | 317.0 | 07.Apr.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.714.992,02 | 24.0 | 9078.0 | 345.0 | 15.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.714.144,22 | 24.0 | 9851.0 | 342.0 | 01.Juli2030 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.711.193,35 | 24.0 | 9974.0 | 320.0 | 15.Apr.2030 | 469.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.695.926,22 | 24.0 | 9960.0 | 318.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.693.250,62 | 24.0 | 9010.0 | 342.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.686.911,70 | 24.0 | 11125.0 | 293.0 | 15.Juli2030 | 888.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.685.497,32 | 24.0 | 9986.0 | 311.0 | 15.März2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.680.200,86 | 24.0 | 9887.0 | 322.0 | 15.Apr.2030 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 1.678.627,02 | 23.0 | 9955.0 | 325.0 | 15.Mai2030 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.668.217,39 | 23.0 | 9593.0 | 365.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.667.558,28 | 23.0 | 9893.0 | 326.0 | 28.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 1.663.752,12 | 23.0 | 9958.0 | 310.0 | 07.Feb.2030 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.663.155,24 | 23.0 | 8924.0 | 355.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.660.862,94 | 23.0 | 10315.0 | 343.0 | 30.Sept.2030 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.653.455,23 | 23.0 | 9934.0 | 310.0 | 15.Feb.2030 | 505.0 |
| AON | AON CORP | Unternehmen | 1.642.204,05 | 23.0 | 9214.0 | 341.0 | 15.Mai2030 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.640.175,04 | 23.0 | 9601.0 | 310.0 | 23.Jan.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.639.002,80 | 23.0 | 10380.0 | 354.0 | 15.Nov.2030 | 620.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.637.310,30 | 23.0 | 9456.0 | 324.0 | 03.Apr.2030 | 350.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.632.761,74 | 23.0 | 9900.0 | 306.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.627.490,27 | 23.0 | 9108.0 | 337.0 | 15.Apr.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.620.762,00 | 23.0 | 10225.0 | 354.0 | 01.Nov.2030 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.620.776,83 | 23.0 | 10139.0 | 315.0 | 15.Apr.2030 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.619.213,23 | 23.0 | 8776.0 | 382.0 | 01.Okt.2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.607.086,10 | 22.0 | 9720.0 | 364.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.599.653,76 | 22.0 | 9826.0 | 342.0 | 01.Juli2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.573.616,76 | 22.0 | 9972.0 | 308.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.568.352,59 | 22.0 | 9976.0 | 314.0 | 24.Feb.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.566.860,33 | 22.0 | 10091.0 | 333.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Unternehmen | 1.558.774,84 | 22.0 | 9101.0 | 347.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.555.803,11 | 22.0 | 8955.0 | 353.0 | 05.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.551.077,45 | 22.0 | 8950.0 | 389.0 | 15.Nov.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.544.913,51 | 22.0 | 9079.0 | 359.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.531.313,75 | 21.0 | 9562.0 | 346.0 | 01.Juli2030 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.523.585,23 | 21.0 | 8917.0 | 353.0 | 01.Juni2030 | 175.0 |
| VMW | VMWARE LLC | Unternehmen | 1.520.637,55 | 21.0 | 9829.0 | 324.0 | 15.Mai2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.519.600,74 | 21.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.491.905,71 | 21.0 | 9521.0 | 330.0 | 01.Mai2030 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.490.533,78 | 21.0 | 9717.0 | 333.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.486.317,86 | 21.0 | 9896.0 | 337.0 | 05.Juni2030 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.483.494,97 | 21.0 | 8831.0 | 383.0 | 14.Okt.2030 | 203.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.480.219,61 | 21.0 | 9426.0 | 341.0 | 28.Mai2030 | 349.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.456.932,09 | 20.0 | 8918.0 | 389.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 1.453.904,13 | 20.0 | 9862.0 | 331.0 | 12.Mai2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.443.458,62 | 20.0 | 9935.0 | 311.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.441.994,39 | 20.0 | 10022.0 | 351.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.428.179,91 | 20.0 | 9035.0 | 346.0 | 15.Mai2030 | 205.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.419.867,90 | 20.0 | 9217.0 | 338.0 | 07.Mai2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.416.966,75 | 20.0 | 9827.0 | 342.0 | 30.Juni2030 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.412.595,49 | 20.0 | 10005.0 | 346.0 | 30.Juli2030 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.410.598,75 | 20.0 | 8955.0 | 375.0 | 02.Sept.2030 | 220.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.408.932,18 | 20.0 | 8798.0 | 391.0 | 15.Nov.2030 | 210.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.401.400,70 | 20.0 | 9819.0 | 318.0 | 15.Apr.2030 | 438.0 |
| FISV | FISERV INC | Unternehmen | 1.401.019,90 | 20.0 | 9820.0 | 312.0 | 15.März2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.399.032,67 | 20.0 | 10017.0 | 348.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.397.807,84 | 20.0 | 9164.0 | 371.0 | 01.Okt.2030 | 290.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.393.182,13 | 19.0 | 9277.0 | 332.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.383.621,22 | 19.0 | 9954.0 | 330.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.374.328,57 | 19.0 | 9862.0 | 336.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.370.848,62 | 19.0 | 9132.0 | 325.0 | 13.Feb.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.366.435,72 | 19.0 | 9903.0 | 312.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.364.331,33 | 19.0 | 8959.0 | 355.0 | 15.Juni2030 | 210.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.364.088,23 | 19.0 | 9961.0 | 310.0 | 10.Feb.2030 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.360.491,10 | 19.0 | 10020.0 | 331.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.358.088,79 | 19.0 | 9905.0 | 352.0 | 15.Sept.2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.356.228,67 | 19.0 | 9823.0 | 354.0 | 01.Sept.2030 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.348.208,84 | 19.0 | 9081.0 | 349.0 | 01.Juni2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.347.205,96 | 19.0 | 9810.0 | 366.0 | 15.Okt.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.345.423,09 | 19.0 | 10065.0 | 345.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.341.553,85 | 19.0 | 9933.0 | 311.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.339.939,10 | 19.0 | 9327.0 | 334.0 | 01.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.339.115,84 | 19.0 | 10095.0 | 344.0 | 08.Sept.2030 | 525.0 |
| AMD | XILINX INC | Unternehmen | 1.328.394,06 | 19.0 | 9100.0 | 349.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.327.472,08 | 19.0 | 9746.0 | 319.0 | 15.Apr.2030 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.320.913,59 | 18.0 | 9283.0 | 352.0 | 30.Juni2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.319.845,73 | 18.0 | 9262.0 | 336.0 | 01.Mai2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.317.497,68 | 18.0 | 10457.0 | 316.0 | 10.Juni2030 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.314.514,10 | 18.0 | 9770.0 | 310.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.310.585,82 | 18.0 | 9253.0 | 342.0 | 20.Mai2030 | 282.0 |
| CME | CME GROUP INC | Unternehmen | 1.304.099,03 | 18.0 | 9864.0 | 314.0 | 15.März2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.302.921,33 | 18.0 | 9607.0 | 326.0 | 06.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.300.003,58 | 18.0 | 9910.0 | 315.0 | 27.März2030 | 475.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.297.474,88 | 18.0 | 8717.0 | 391.0 | 30.Okt.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.297.135,22 | 18.0 | 9308.0 | 350.0 | 01.Juli2030 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.294.287,00 | 18.0 | 9805.0 | 352.0 | 04.Aug.2030 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.290.811,42 | 18.0 | 8923.0 | 372.0 | 15.Aug.2030 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.290.747,81 | 18.0 | 9598.0 | 343.0 | 01.Juli2030 | 405.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.289.758,95 | 18.0 | 9715.0 | 369.0 | 15.Nov.2030 | 429.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.288.974,52 | 18.0 | 9126.0 | 340.0 | 15.Mai2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.288.789,87 | 18.0 | 9196.0 | 358.0 | 15.Juli2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.288.694,10 | 18.0 | 9815.0 | 324.0 | 17.Apr.2030 | 460.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.287.948,01 | 18.0 | 8984.0 | 347.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.284.185,66 | 18.0 | 9819.0 | 329.0 | 17.Mai2030 | 430.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.283.769,59 | 18.0 | 9279.0 | 332.0 | 09.Apr.2030 | 260.0 |
| HCA | HCA INC | Unternehmen | 1.283.592,42 | 18.0 | 9668.0 | 373.0 | 15.Nov.2030 | 430.0 |
| GIBACN | CGI INC | Unternehmen | 1.278.766,17 | 18.0 | 9875.0 | 310.0 | 14.März2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.277.962,69 | 18.0 | 9337.0 | 362.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.277.354,25 | 18.0 | 8798.0 | 384.0 | 15.Okt.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.273.811,65 | 18.0 | 9631.0 | 337.0 | 18.Juni2030 | 438.0 |
| DE | DEERE & CO | Unternehmen | 1.264.392,09 | 18.0 | 9423.0 | 330.0 | 15.Apr.2030 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 1.257.068,07 | 18.0 | 9909.0 | 360.0 | 15.Okt.2030 | 485.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.252.694,01 | 18.0 | 9900.0 | 333.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.251.051,73 | 18.0 | 10080.0 | 308.0 | 02.Apr.2030 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.247.778,16 | 17.0 | 9958.0 | 352.0 | 23.Sept.2030 | 510.0 |
| LIN | LINDE INC | Unternehmen | 1.239.020,64 | 17.0 | 8688.0 | 377.0 | 10.Aug.2030 | 110.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.237.163,78 | 17.0 | 9323.0 | 341.0 | 22.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.234.323,89 | 17.0 | 9879.0 | 313.0 | 01.Apr.2030 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.233.286,95 | 17.0 | 9470.0 | 340.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.229.764,49 | 17.0 | 8951.0 | 346.0 | 04.Mai2030 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.229.698,27 | 17.0 | 9089.0 | 352.0 | 15.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.227.958,66 | 17.0 | 10039.0 | 305.0 | 14.Jan.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.226.374,54 | 17.0 | 9706.0 | 370.0 | 03.Nov.2030 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.225.761,43 | 17.0 | 9904.0 | 340.0 | 13.Juni2030 | 453.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.216.067,57 | 17.0 | 9282.0 | 348.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.211.017,55 | 17.0 | 10016.0 | 304.0 | 09.Jan.2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.210.387,66 | 17.0 | 8779.0 | 388.0 | 15.Okt.2030 | 145.0 |
| WB | WEIBO CORP | Unternehmen | 1.209.749,20 | 17.0 | 9289.0 | 351.0 | 08.Juli2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.202.446,72 | 17.0 | 9519.0 | 358.0 | 15.Sept.2030 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.201.961,80 | 17.0 | 9993.0 | 310.0 | 17.März2030 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.200.968,47 | 17.0 | 10045.0 | 313.0 | 01.März2030 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.197.020,54 | 17.0 | 9163.0 | 386.0 | 01.Dez.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.195.056,60 | 17.0 | 9860.0 | 339.0 | 15.Juni2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.191.951,93 | 17.0 | 8789.0 | 380.0 | 01.Sept.2030 | 150.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.189.449,50 | 17.0 | 9966.0 | 309.0 | 15.März2030 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.183.025,88 | 17.0 | 9639.0 | 322.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.182.518,23 | 17.0 | 9742.0 | 358.0 | 15.Sept.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.168.934,15 | 16.0 | 8748.0 | 374.0 | 15.Aug.2030 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.167.389,75 | 16.0 | 9254.0 | 341.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.166.977,78 | 16.0 | 9329.0 | 345.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.161.767,89 | 16.0 | 9753.0 | 364.0 | 01.Okt.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.153.144,65 | 16.0 | 9916.0 | 312.0 | 15.Feb.2030 | 475.0 |
| MAT | MATTEL INC | Unternehmen | 1.151.539,37 | 16.0 | 9865.0 | 368.0 | 17.Nov.2030 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.147.660,38 | 16.0 | 9216.0 | 343.0 | 01.Juni2030 | 325.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.143.074,79 | 16.0 | 9878.0 | 337.0 | 15.Juni2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.140.451,84 | 16.0 | 9913.0 | 338.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.137.283,76 | 16.0 | 9650.0 | 322.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.132.464,81 | 16.0 | 9858.0 | 346.0 | 01.Juli2030 | 435.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.131.574,85 | 16.0 | 9283.0 | 347.0 | 15.Juni2030 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.115.272,29 | 16.0 | 9418.0 | 337.0 | 15.Mai2030 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 1.110.330,71 | 16.0 | 9280.0 | 319.0 | 24.Jan.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.108.738,89 | 16.0 | 9474.0 | 324.0 | 01.Apr.2030 | 335.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.106.340,22 | 15.0 | 9932.0 | 312.0 | 15.März2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.105.027,55 | 15.0 | 9265.0 | 333.0 | 13.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.099.628,14 | 15.0 | 10242.0 | 341.0 | 13.Juli2030 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.092.286,40 | 15.0 | 9753.0 | 362.0 | 04.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.088.697,66 | 15.0 | 8757.0 | 390.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.476,30 | 15.0 | 9782.0 | 360.0 | 01.Okt.2030 | 438.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.070.302,63 | 15.0 | 9544.0 | 342.0 | 15.Juni2030 | 370.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.067.491,73 | 15.0 | 8972.0 | 358.0 | 01.Juli2030 | 210.0 |
| FLEX | FLEX LTD | Unternehmen | 1.064.457,41 | 15.0 | 9797.0 | 323.0 | 12.Mai2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.062.977,21 | 15.0 | 10048.0 | 310.0 | 15.Feb.2030 | 515.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.060.758,55 | 15.0 | 9955.0 | 308.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.060.653,35 | 15.0 | 11173.0 | 338.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.058.439,01 | 15.0 | 9920.0 | 335.0 | 15.Juni2030 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.056.833,90 | 15.0 | 9696.0 | 359.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.054.795,46 | 15.0 | 8812.0 | 378.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.048.628,47 | 15.0 | 9344.0 | 316.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.032.620,42 | 14.0 | 9370.0 | 333.0 | 30.Apr.2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.032.242,48 | 14.0 | 10081.0 | 303.0 | 15.März2030 | 625.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.032.250,82 | 14.0 | 9785.0 | 370.0 | 15.Nov.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.031.665,64 | 14.0 | 9802.0 | 355.0 | 15.Aug.2030 | 450.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.029.568,84 | 14.0 | 8831.0 | 380.0 | 01.Okt.2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.029.115,07 | 14.0 | 8892.0 | 377.0 | 23.Sept.2030 | 214.0 |
| NTAP | NETAPP INC | Unternehmen | 1.028.772,92 | 14.0 | 9131.0 | 352.0 | 22.Juni2030 | 270.0 |
| MMM | 3M CO | Unternehmen | 1.028.548,59 | 14.0 | 9958.0 | 311.0 | 15.März2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.028.424,52 | 14.0 | 10335.0 | 327.0 | 15.Juli2030 | 620.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.026.792,17 | 14.0 | 9683.0 | 357.0 | 01.Sept.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.024.546,24 | 14.0 | 9918.0 | 311.0 | 15.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.021.986,72 | 14.0 | 9897.0 | 352.0 | 15.Aug.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.013.911,71 | 14.0 | 9863.0 | 332.0 | 23.Mai2030 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.011.379,72 | 14.0 | 9230.0 | 334.0 | 15.Apr.2030 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.008.930,04 | 14.0 | 9802.0 | 331.0 | 01.Mai2030 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.007.426,12 | 14.0 | 9775.0 | 337.0 | 01.Juli2030 | 470.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.007.067,73 | 14.0 | 9087.0 | 339.0 | 30.Apr.2030 | 245.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 1.002.035,62 | 14.0 | 9799.0 | 370.0 | 01.Dez.2030 | 474.0 |
| INGR | INGREDION INC | Unternehmen | 1.000.347,62 | 14.0 | 9274.0 | 345.0 | 01.Juni2030 | 290.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.000.135,29 | 14.0 | 9216.0 | 350.0 | 15.Juni2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 998.950,66 | 14.0 | 9936.0 | 316.0 | 30.März2030 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 998.153,58 | 14.0 | 9432.0 | 357.0 | 15.Aug.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 997.167,98 | 14.0 | 8978.0 | 355.0 | 15.Juni2030 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 996.346,93 | 14.0 | 10048.0 | 344.0 | 01.Aug.2030 | 505.0 |
| FOXA | FOX CORP | Unternehmen | 996.023,05 | 14.0 | 9491.0 | 325.0 | 08.Apr.2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.240,49 | 14.0 | 8911.0 | 348.0 | 15.Mai2030 | 180.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 992.956,02 | 14.0 | 9674.0 | 334.0 | 01.Juni2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 987.453,98 | 14.0 | 9693.0 | 372.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 986.456,26 | 14.0 | 9679.0 | 359.0 | 15.Sept.2030 | 395.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 983.982,64 | 14.0 | 9990.0 | 345.0 | 01.Aug.2030 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 983.681,01 | 14.0 | 9842.0 | 365.0 | 15.Nov.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 982.418,19 | 14.0 | 9246.0 | 341.0 | 15.Mai2030 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 981.769,77 | 14.0 | 10076.0 | 307.0 | 15.März2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 980.654,73 | 14.0 | 8940.0 | 342.0 | 15.Apr.2030 | 148.0 |
| L | LOEWS CORPORATION | Unternehmen | 980.400,10 | 14.0 | 9366.0 | 337.0 | 15.Mai2030 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 977.216,74 | 14.0 | 10014.0 | 335.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 975.294,61 | 14.0 | 8719.0 | 390.0 | 01.Nov.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 973.150,97 | 14.0 | 9897.0 | 312.0 | 01.Apr.2030 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 967.896,21 | 14.0 | 9942.0 | 313.0 | 15.Apr.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 966.192,40 | 14.0 | 9818.0 | 329.0 | 09.Mai2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 964.502,21 | 13.0 | 9698.0 | 338.0 | 30.Juni2030 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 964.305,37 | 13.0 | 9718.0 | 363.0 | 16.Okt.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 964.134,57 | 13.0 | 9009.0 | 351.0 | 04.Juni2030 | 210.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 954.998,18 | 13.0 | 9850.0 | 348.0 | 01.Aug.2030 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 954.015,68 | 13.0 | 8625.0 | 390.0 | 15.Okt.2030 | 125.0 |
| CDW | CDW LLC | Unternehmen | 952.474,19 | 13.0 | 9866.0 | 314.0 | 01.März2030 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 949.594,46 | 13.0 | 9432.0 | 363.0 | 01.Okt.2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 948.572,12 | 13.0 | 8759.0 | 381.0 | 14.Sept.2030 | 138.0 |
| CPB | CAMPBELLS CO | Unternehmen | 947.710,73 | 13.0 | 8992.0 | 338.0 | 24.Apr.2030 | 238.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 945.542,43 | 13.0 | 9466.0 | 327.0 | 15.Apr.2030 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 937.336,48 | 13.0 | 9554.0 | 321.0 | 01.Apr.2030 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 936.352,66 | 13.0 | 9953.0 | 315.0 | 28.Feb.2030 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 936.363,73 | 13.0 | 10031.0 | 320.0 | 15.Apr.2030 | 524.0 |
| HUM | HUMANA INC | Unternehmen | 934.778,38 | 13.0 | 9888.0 | 311.0 | 01.Apr.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 934.613,10 | 13.0 | 9924.0 | 361.0 | 15.Okt.2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 932.890,15 | 13.0 | 9538.0 | 333.0 | 15.Mai2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 930.721,51 | 13.0 | 10006.0 | 312.0 | 03.März2030 | 490.0 |
| AN | AUTONATION INC | Unternehmen | 928.723,51 | 13.0 | 9800.0 | 330.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 923.077,55 | 13.0 | 9961.0 | 308.0 | 15.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 920.526,95 | 13.0 | 9870.0 | 332.0 | 17.Mai2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 918.529,90 | 13.0 | 10042.0 | 314.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 915.123,33 | 13.0 | 9829.0 | 345.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 913.277,77 | 13.0 | 8956.0 | 356.0 | 15.Juni2030 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 910.099,48 | 13.0 | 9985.0 | 341.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 910.032,30 | 13.0 | 8895.0 | 359.0 | 30.Juni2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 909.993,10 | 13.0 | 9194.0 | 338.0 | 30.Apr.2030 | 265.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 909.535,70 | 13.0 | 9565.0 | 331.0 | 15.Mai2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 907.784,35 | 13.0 | 10064.0 | 319.0 | 25.Apr.2030 | 540.0 |
| MMM | 3M CO | Unternehmen | 906.623,53 | 13.0 | 9376.0 | 330.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 905.160,55 | 13.0 | 9918.0 | 329.0 | 15.Mai2030 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 902.177,44 | 13.0 | 9646.0 | 323.0 | 15.Apr.2030 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 900.351,84 | 13.0 | 9715.0 | 317.0 | 01.Apr.2030 | 420.0 |
| K | KELLANOVA | Unternehmen | 899.146,50 | 13.0 | 9028.0 | 351.0 | 01.Juni2030 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 897.724,71 | 13.0 | 9306.0 | 338.0 | 15.Mai2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 896.291,00 | 13.0 | 10169.0 | 329.0 | 14.Juni2030 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 895.620,33 | 13.0 | 9796.0 | 355.0 | 15.Sept.2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 892.610,65 | 12.0 | 8813.0 | 363.0 | 30.Juni2030 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 891.816,73 | 12.0 | 9999.0 | 311.0 | 19.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 890.644,21 | 12.0 | 9924.0 | 326.0 | 15.Mai2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 890.356,61 | 12.0 | 9189.0 | 375.0 | 01.Okt.2030 | 270.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 890.195,97 | 12.0 | 9453.0 | 361.0 | 15.Aug.2030 | 331.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 886.039,43 | 12.0 | 9358.0 | 366.0 | 01.Okt.2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 885.451,64 | 12.0 | 9817.0 | 343.0 | 01.Juli2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 881.440,99 | 12.0 | 8678.0 | 377.0 | 15.Aug.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 878.992,75 | 12.0 | 11305.0 | 341.0 | 01.Sept.2030 | 875.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.828,00 | 12.0 | 8963.0 | 350.0 | 01.Juni2030 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 870.010,84 | 12.0 | 9299.0 | 335.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 868.926,19 | 12.0 | 10238.0 | 353.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 863.143,36 | 12.0 | 9725.0 | 370.0 | 15.Nov.2030 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 862.925,10 | 12.0 | 9874.0 | 348.0 | 01.Aug.2030 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 858.642,46 | 12.0 | 9645.0 | 319.0 | 01.Apr.2030 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 853.278,05 | 12.0 | 9848.0 | 328.0 | 10.Mai2030 | 415.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 850.762,61 | 12.0 | 8888.0 | 371.0 | 15.Aug.2030 | 205.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 845.497,39 | 12.0 | 9842.0 | 349.0 | 15.Sept.2030 | 475.0 |
| PVH | PVH CORP | Unternehmen | 845.094,56 | 12.0 | 9997.0 | 332.0 | 13.Juni2030 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 840.830,36 | 12.0 | 9742.0 | 356.0 | 15.Sept.2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 836.401,08 | 12.0 | 9887.0 | 331.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 835.224,19 | 12.0 | 11011.0 | 358.0 | 01.Dez.2030 | 775.0 |
| RS | RELIANCE INC | Unternehmen | 827.617,52 | 12.0 | 8936.0 | 370.0 | 15.Aug.2030 | 215.0 |
| COR | CENCORA INC | Unternehmen | 824.804,07 | 12.0 | 9246.0 | 341.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 823.678,25 | 12.0 | 9105.0 | 338.0 | 15.Mai2030 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 823.594,36 | 12.0 | 9996.0 | 310.0 | 15.März2030 | 500.0 |
| LINE | LINEAGE OP LP | Unternehmen | 821.764,59 | 12.0 | 9950.0 | 342.0 | 15.Juli2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 821.780,09 | 12.0 | 8969.0 | 369.0 | 15.Aug.2030 | 233.0 |
| IEX | IDEX CORPORATION | Unternehmen | 818.605,94 | 11.0 | 9307.0 | 335.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 815.584,33 | 11.0 | 9175.0 | 369.0 | 15.Sept.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 813.668,02 | 11.0 | 8769.0 | 374.0 | 15.Aug.2030 | 165.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 813.454,15 | 11.0 | 10238.0 | 300.0 | 03.Apr.2030 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 804.630,28 | 11.0 | 9931.0 | 344.0 | 15.Juli2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 803.750,46 | 11.0 | 8810.0 | 365.0 | 15.Juli2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 796.866,30 | 11.0 | 9833.0 | 321.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.047,89 | 11.0 | 8899.0 | 377.0 | 01.Okt.2030 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 795.620,78 | 11.0 | 8785.0 | 395.0 | 01.Dez.2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 793.673,19 | 11.0 | 9946.0 | 337.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 792.234,20 | 11.0 | 9885.0 | 328.0 | 01.Mai2030 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 791.459,73 | 11.0 | 9014.0 | 361.0 | 15.Juli2030 | 230.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 790.114,27 | 11.0 | 9893.0 | 336.0 | 15.Juni2030 | 495.0 |
| WMT | WALMART INC | Unternehmen | 789.182,80 | 11.0 | 10921.0 | 304.0 | 15.Feb.2030 | 755.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 788.569,79 | 11.0 | 8910.0 | 376.0 | 03.Sept.2030 | 200.0 |
| HPQ | HP INC | Unternehmen | 786.427,45 | 11.0 | 9402.0 | 345.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 785.805,70 | 11.0 | 10043.0 | 310.0 | 15.März2030 | 489.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 785.692,46 | 11.0 | 9446.0 | 336.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 784.751,74 | 11.0 | 9794.0 | 329.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 782.389,44 | 11.0 | 8908.0 | 354.0 | 01.Juni2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 781.444,65 | 11.0 | 9770.0 | 319.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 779.319,17 | 11.0 | 9736.0 | 328.0 | 15.Mai2030 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 776.551,60 | 11.0 | 8902.0 | 384.0 | 15.Okt.2030 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 776.414,74 | 11.0 | 9147.0 | 335.0 | 15.Apr.2030 | 250.0 |
| GATX | GATX CORPORATION | Unternehmen | 775.740,72 | 11.0 | 9638.0 | 343.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 774.919,08 | 11.0 | 9476.0 | 340.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 773.815,97 | 11.0 | 9952.0 | 311.0 | 15.März2030 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 770.284,00 | 11.0 | 9390.0 | 345.0 | 15.Juni2030 | 330.0 |
| COR | CENCORA INC | Unternehmen | 769.822,68 | 11.0 | 9678.0 | 373.0 | 15.Nov.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 767.528,44 | 11.0 | 9197.0 | 353.0 | 26.Juni2030 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 767.083,30 | 11.0 | 8889.0 | 361.0 | 01.Juli2030 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 760.208,86 | 11.0 | 9809.0 | 345.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 759.054,78 | 11.0 | 9974.0 | 314.0 | 24.Feb.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 757.808,60 | 11.0 | 9947.0 | 311.0 | 15.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 754.933,80 | 11.0 | 9271.0 | 337.0 | 01.Mai2030 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 754.746,98 | 11.0 | 9699.0 | 364.0 | 09.Okt.2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 750.447,78 | 11.0 | 9992.0 | 335.0 | 01.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 746.349,90 | 10.0 | 8998.0 | 354.0 | 15.Juni2030 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 744.778,69 | 10.0 | 9568.0 | 320.0 | 01.Apr.2030 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 744.287,16 | 10.0 | 9875.0 | 347.0 | 23.Juli2030 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 742.736,88 | 10.0 | 9238.0 | 346.0 | 01.Juni2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 739.573,28 | 10.0 | 9933.0 | 331.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 737.665,82 | 10.0 | 9947.0 | 325.0 | 07.Mai2030 | 485.0 |
| WMT | WALMART INC | Unternehmen | 736.305,48 | 10.0 | 9782.0 | 323.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 734.386,45 | 10.0 | 9891.0 | 311.0 | 05.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 727.220,75 | 10.0 | 9720.0 | 363.0 | 15.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.425,18 | 10.0 | 9304.0 | 339.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 720.012,19 | 10.0 | 9389.0 | 349.0 | 30.Juni2030 | 340.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 719.374,15 | 10.0 | 9742.0 | 377.0 | 01.Dez.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 715.182,86 | 10.0 | 9854.0 | 343.0 | 30.Juni2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 712.118,95 | 10.0 | 9066.0 | 341.0 | 01.Mai2030 | 220.0 |
| GL | GLOBE LIFE INC | Unternehmen | 711.850,42 | 10.0 | 8931.0 | 370.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 699.927,13 | 10.0 | 10160.0 | 309.0 | 23.Apr.2030 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 688.838,97 | 10.0 | 9869.0 | 309.0 | 01.Feb.2030 | 463.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 688.733,75 | 10.0 | 11221.0 | 285.0 | 22.Apr.2030 | 963.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 688.458,22 | 10.0 | 10991.0 | 334.0 | 15.Sept.2030 | 825.0 |
| OC | OWENS CORNING | Unternehmen | 678.189,88 | 9.0 | 9588.0 | 337.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 674.893,28 | 9.0 | 9943.0 | 330.0 | 16.Juni2030 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 674.771,24 | 9.0 | 8804.0 | 381.0 | 15.Sept.2030 | 135.0 |
| MAS | MASCO CORP | Unternehmen | 673.270,91 | 9.0 | 8832.0 | 380.0 | 01.Okt.2030 | 200.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 664.132,72 | 9.0 | 10939.0 | 293.0 | 15.Jan.2030 | 820.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 658.539,97 | 9.0 | 10861.0 | 303.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 656.039,89 | 9.0 | 9122.0 | 371.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 655.496,17 | 9.0 | 9519.0 | 331.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.943,86 | 9.0 | 9925.0 | 334.0 | 01.Juni2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 646.304,77 | 9.0 | 9041.0 | 369.0 | 15.Sept.2030 | 270.0 |
| KMPR | KEMPER CORP | Unternehmen | 643.153,88 | 9.0 | 8708.0 | 376.0 | 30.Sept.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 642.343,99 | 9.0 | 9272.0 | 315.0 | 09.Jan.2030 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 638.800,32 | 9.0 | 10031.0 | 346.0 | 15.Aug.2030 | 545.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 637.207,08 | 9.0 | 9676.0 | 304.0 | 01.Feb.2030 | 575.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 630.749,45 | 9.0 | 8684.0 | 389.0 | 01.Nov.2030 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 629.844,22 | 9.0 | 11087.0 | 340.0 | 16.Aug.2030 | 813.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.704,18 | 9.0 | 9819.0 | 320.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 628.274,47 | 9.0 | 9825.0 | 327.0 | 06.Mai2030 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 619.684,64 | 9.0 | 9801.0 | 345.0 | 09.Sept.2030 | 565.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 619.046,20 | 9.0 | 11492.0 | 297.0 | 01.Apr.2030 | 970.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.617,57 | 9.0 | 9971.0 | 317.0 | 15.Mai2030 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.191,20 | 9.0 | 9211.0 | 333.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 607.719,65 | 9.0 | 9239.0 | 330.0 | 01.Apr.2030 | 260.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 607.385,87 | 9.0 | 9741.0 | 355.0 | 09.Sept.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 606.533,74 | 8.0 | 9988.0 | 309.0 | 07.Feb.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 605.561,21 | 8.0 | 9991.0 | 320.0 | 30.Apr.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 603.600,94 | 8.0 | 9160.0 | 352.0 | 19.Juni2030 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 601.844,86 | 8.0 | 9946.0 | 336.0 | 15.Juli2030 | 620.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 597.514,61 | 8.0 | 9954.0 | 315.0 | 01.März2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 591.679,19 | 8.0 | 8952.0 | 386.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 587.625,45 | 8.0 | 9028.0 | 368.0 | 15.Aug.2030 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 582.542,09 | 8.0 | 10056.0 | 304.0 | 08.Jan.2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 581.250,06 | 8.0 | 9589.0 | 365.0 | 01.Sept.2031 | 350.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 571.123,30 | 8.0 | 9156.0 | 351.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 568.697,06 | 8.0 | 9135.0 | 340.0 | 01.Mai2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 564.988,32 | 8.0 | 9087.0 | 344.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 564.064,58 | 8.0 | 9926.0 | 330.0 | 08.Mai2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 557.563,38 | 8.0 | 8908.0 | 381.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 557.262,70 | 8.0 | 9001.0 | 347.0 | 15.Mai2030 | 200.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 553.434,34 | 8.0 | 9737.0 | 369.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 542.303,54 | 8.0 | 9751.0 | 357.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.407,95 | 8.0 | 9682.0 | 369.0 | 15.Nov.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 535.195,92 | 7.0 | 9359.0 | 331.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 518.364,11 | 7.0 | 10986.0 | 335.0 | 15.Sept.2030 | 813.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 518.160,84 | 7.0 | 9897.0 | 324.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 516.783,48 | 7.0 | 9408.0 | 345.0 | 15.Juni2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 514.664,69 | 7.0 | 10145.0 | 360.0 | 01.Dez.2030 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 514.573,28 | 7.0 | 9723.0 | 355.0 | 01.Okt.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 506.936,67 | 7.0 | 9805.0 | 351.0 | 01.Aug.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 501.477,35 | 7.0 | 9923.0 | 334.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 498.282,88 | 7.0 | 9536.0 | 325.0 | 07.Apr.2030 | 342.0 |
| LEA | LEAR CORPORATION | Unternehmen | 493.920,01 | 7.0 | 9407.0 | 339.0 | 30.Mai2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 489.635,16 | 7.0 | 9159.0 | 335.0 | 15.Apr.2030 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 454.813,26 | 6.0 | 9858.0 | 348.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 451.811,85 | 6.0 | 9503.0 | 334.0 | 15.Mai2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 451.697,06 | 6.0 | 8984.0 | 352.0 | 01.Juni2030 | 195.0 |
| ADC | AGREE LP | Unternehmen | 446.263,31 | 6.0 | 9174.0 | 371.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 436.464,83 | 6.0 | 8997.0 | 373.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 382.266,15 | 5.0 | 9811.0 | 329.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.297,10 | 5.0 | 9994.0 | 312.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.871,32 | 4.0 | 9770.0 | 327.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 300.120,87 | 4.0 | 9719.0 | 377.0 | 19.Nov.2030 | 415.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 289.829,57 | 4.0 | 9570.0 | 339.0 | 15.Juni2030 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 279.636,84 | 4.0 | 9701.0 | 377.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 229.502,34 | 3.0 | 9084.0 | 378.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 227.645,95 | 3.0 | 8709.0 | 396.0 | 15.Nov.2030 | 155.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 222.031,66 | 3.0 | 8807.0 | 382.0 | 01.Okt.2030 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.811,74 | 3.0 | 9124.0 | 363.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 115.894,93 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.255,68 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.196,76 | 0.0 | 11616.0 | 0.0 | nan | 0.0 |