Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 513 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 11.537.915,48 | 166.0 | 9620.0 | 330.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.833.925,50 | 98.0 | 9733.0 | 380.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.813.084,02 | 98.0 | 11131.0 | 330.0 | 15.Juni2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.170.077,36 | 74.0 | 9801.0 | 338.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.078.634,67 | 73.0 | 9951.0 | 334.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.947.987,24 | 71.0 | 9075.0 | 335.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.859.480,17 | 70.0 | 9504.0 | 365.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.763.880,67 | 68.0 | 10124.0 | 309.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.428.996,69 | 64.0 | 10037.0 | 337.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.337.849,71 | 62.0 | 9711.0 | 382.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.325.780,27 | 62.0 | 10022.0 | 325.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.288.715,59 | 62.0 | 9447.0 | 361.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.165.141,98 | 60.0 | 9714.0 | 381.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.392.174,96 | 49.0 | 9250.0 | 384.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.294.738,03 | 47.0 | 9963.0 | 322.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.216.769,48 | 46.0 | 9090.0 | 356.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.194.093,83 | 46.0 | 9633.0 | 377.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.137.207,68 | 45.0 | 8697.0 | 382.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.105.269,64 | 45.0 | 9969.0 | 325.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.997.936,34 | 43.0 | 9752.0 | 378.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.964.125,01 | 43.0 | 9747.0 | 375.0 | 15.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.943.054,18 | 42.0 | 9581.0 | 346.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.940.234,81 | 42.0 | 10028.0 | 317.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.866.082,34 | 41.0 | 9377.0 | 380.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.695.134,35 | 39.0 | 9003.0 | 355.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.675.058,24 | 38.0 | 8859.0 | 362.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.668.416,42 | 38.0 | 9832.0 | 352.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.607.488,09 | 37.0 | 9616.0 | 327.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.586.360,39 | 37.0 | 9701.0 | 368.0 | 15.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.582.053,12 | 37.0 | 8815.0 | 385.0 | 01.Sept.2030 | 130.0 |
| KO | COCA-COLA CO | Unternehmen | 2.579.199,63 | 37.0 | 8989.0 | 361.0 | 01.Juni2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.565.215,46 | 37.0 | 9002.0 | 350.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.521.825,26 | 36.0 | 8987.0 | 367.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.496.656,23 | 36.0 | 11113.0 | 341.0 | 15.Sept.2030 | 825.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.467.921,22 | 35.0 | 9589.0 | 339.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.453.361,20 | 35.0 | 9461.0 | 330.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.451.781,45 | 35.0 | 9325.0 | 339.0 | 15.Apr.2030 | 270.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.434.957,03 | 35.0 | 10005.0 | -1.0 | nan | 364.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.426.297,80 | 35.0 | 9163.0 | 351.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.424.178,28 | 35.0 | 9304.0 | 321.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.404.306,67 | 35.0 | 9381.0 | 334.0 | 01.Apr.2030 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.398.233,26 | 34.0 | 10280.0 | 375.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 2.389.475,57 | 34.0 | 9161.0 | 368.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.386.288,31 | 34.0 | 9888.0 | 371.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.337.573,45 | 34.0 | 8726.0 | 384.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.333.384,63 | 34.0 | 10025.0 | 321.0 | 15.Apr.2030 | 510.0 |
| V | VISA INC | Unternehmen | 2.323.831,89 | 33.0 | 9141.0 | 344.0 | 15.Apr.2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.323.832,32 | 33.0 | 9095.0 | 371.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.315.318,36 | 33.0 | 10019.0 | 350.0 | 05.Sept.2030 | 573.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.308.222,57 | 33.0 | 9110.0 | 393.0 | 15.Nov.2030 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 2.288.798,50 | 33.0 | 8795.0 | 382.0 | 20.Aug.2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.275.532,54 | 33.0 | 10011.0 | 317.0 | 01.Feb.2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.260.976,08 | 33.0 | 8759.0 | 403.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.242.729,83 | 32.0 | 8863.0 | 368.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.241.519,70 | 32.0 | 9983.0 | 342.0 | 03.Juni2030 | 481.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.216.105,03 | 32.0 | 9706.0 | 328.0 | 15.Apr.2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.210.620,83 | 32.0 | 10111.0 | 332.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.201.890,66 | 32.0 | 8718.0 | 401.0 | 29.Okt.2030 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.190.493,43 | 31.0 | 9061.0 | 350.0 | 01.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.173.010,82 | 31.0 | 9365.0 | 320.0 | 16.Jan.2030 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.160.834,11 | 31.0 | 9779.0 | 377.0 | 15.Nov.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.157.945,07 | 31.0 | 10232.0 | 309.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.144.858,08 | 31.0 | 10515.0 | 364.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.133.440,93 | 31.0 | 9713.0 | 327.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.131.391,45 | 31.0 | 9230.0 | 329.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.125.320,48 | 31.0 | 10013.0 | 321.0 | 01.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.117.108,81 | 30.0 | 9796.0 | 377.0 | 06.Nov.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.104.555,20 | 30.0 | 9043.0 | 354.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 2.083.590,24 | 30.0 | 9291.0 | 336.0 | 01.Apr.2030 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.078.769,93 | 30.0 | 10288.0 | 307.0 | 15.März2030 | 586.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.077.383,95 | 30.0 | 9093.0 | 348.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.065.378,92 | 30.0 | 10135.0 | 347.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.058.923,36 | 30.0 | 9894.0 | 323.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.057.147,18 | 30.0 | 10521.0 | 319.0 | 01.Sept.2030 | 663.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.055.488,20 | 30.0 | 8786.0 | 380.0 | 06.Aug.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.048.479,83 | 29.0 | 9481.0 | 334.0 | 25.März2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.032.089,13 | 29.0 | 9249.0 | 353.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.030.701,39 | 29.0 | 9350.0 | 337.0 | 06.Apr.2030 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.027.141,59 | 29.0 | 9723.0 | 328.0 | 22.März2030 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.012.277,70 | 29.0 | 10039.0 | 310.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.991.678,06 | 29.0 | 8797.0 | 393.0 | 15.Okt.2030 | 170.0 |
| USB | US BANCORP | Unternehmen | 1.985.574,31 | 29.0 | 8763.0 | 376.0 | 22.Juli2030 | 138.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.980.365,68 | 28.0 | 9877.0 | 349.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.978.907,06 | 28.0 | 8989.0 | 353.0 | 15.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.958.749,94 | 28.0 | 10535.0 | 296.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.943.283,82 | 28.0 | 8753.0 | 387.0 | 18.Sept.2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.940.452,03 | 28.0 | 9043.0 | 361.0 | 15.Juni2030 | 210.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.938.820,88 | 28.0 | 10053.0 | 347.0 | 10.Juli2030 | 525.0 |
| T | AT&T INC | Unternehmen | 1.928.320,24 | 28.0 | 9893.0 | 352.0 | 15.Aug.2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.918.226,60 | 28.0 | 10084.0 | 312.0 | 01.März2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.916.629,41 | 28.0 | 8964.0 | 370.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.914.223,92 | 28.0 | 9093.0 | 353.0 | 20.Mai2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.895.638,62 | 27.0 | 10066.0 | 311.0 | 21.Feb.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.895.344,75 | 27.0 | 8837.0 | 378.0 | 21.Aug.2030 | 175.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.892.459,35 | 27.0 | 9110.0 | 359.0 | 22.Juni2030 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.885.896,06 | 27.0 | 9883.0 | 350.0 | 08.Juli2030 | 469.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.883.953,84 | 27.0 | 8956.0 | 368.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.859.324,40 | 27.0 | 8917.0 | 379.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.857.185,29 | 27.0 | 9984.0 | 317.0 | 10.Feb.2030 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.832.187,80 | 26.0 | 10107.0 | 337.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.822.146,21 | 26.0 | 8975.0 | 352.0 | 01.Mai2030 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.821.940,27 | 26.0 | 9900.0 | 340.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.820.403,88 | 26.0 | 8809.0 | 384.0 | 15.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.819.497,33 | 26.0 | 9652.0 | 331.0 | 25.März2030 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.791.916,45 | 26.0 | 10173.0 | 310.0 | 17.Jan.2030 | 557.0 |
| CI | CIGNA GROUP | Unternehmen | 1.787.239,78 | 26.0 | 9858.0 | 361.0 | 15.Sept.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.779.037,05 | 26.0 | 9775.0 | 378.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.769.052,91 | 25.0 | 8830.0 | 389.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 1.765.308,81 | 25.0 | 10031.0 | 329.0 | 24.Apr.2030 | 483.0 |
| NXPI | NXP BV | Unternehmen | 1.762.181,30 | 25.0 | 9457.0 | 338.0 | 01.Mai2030 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 1.753.836,58 | 25.0 | 8941.0 | 359.0 | 28.Mai2030 | 170.0 |
| KVUE | KENVUE INC | Unternehmen | 1.744.414,58 | 25.0 | 10062.0 | 315.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.744.077,12 | 25.0 | 8753.0 | 386.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.727.870,85 | 25.0 | 9531.0 | 333.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.723.430,12 | 25.0 | 9627.0 | 329.0 | 06.Apr.2030 | 363.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.719.823,81 | 25.0 | 9841.0 | 358.0 | 29.Juli2030 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.718.716,65 | 25.0 | 10291.0 | 307.0 | 01.Apr.2030 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.717.955,53 | 25.0 | 9109.0 | 351.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.713.623,45 | 25.0 | 10019.0 | 327.0 | 15.Apr.2030 | 469.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.698.112,83 | 24.0 | 10006.0 | 325.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.695.617,84 | 24.0 | 9731.0 | 381.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.685.611,01 | 24.0 | 8723.0 | 388.0 | 15.Sept.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.685.158,04 | 24.0 | 10066.0 | 314.0 | 01.März2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.683.093,58 | 24.0 | 9999.0 | 345.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.679.862,51 | 24.0 | 10263.0 | 314.0 | 06.Apr.2030 | 585.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.675.964,79 | 24.0 | 9666.0 | 372.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.672.335,73 | 24.0 | 9950.0 | 333.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.666.068,62 | 24.0 | 9492.0 | 350.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.664.280,98 | 24.0 | 8995.0 | 362.0 | 15.Juni2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.660.111,55 | 24.0 | 9969.0 | 309.0 | 15.Feb.2030 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.657.155,43 | 24.0 | 9996.0 | 324.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.653.490,95 | 24.0 | 9591.0 | 328.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.648.499,73 | 24.0 | 10066.0 | 316.0 | 15.März2030 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.643.199,62 | 24.0 | 9796.0 | 375.0 | 15.Nov.2030 | 429.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.642.595,87 | 24.0 | 10442.0 | 361.0 | 15.Nov.2030 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.635.422,13 | 24.0 | 8956.0 | 362.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.629.306,47 | 23.0 | 9046.0 | 349.0 | 29.Apr.2030 | 200.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.625.382,38 | 23.0 | 9493.0 | 330.0 | 03.Apr.2030 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.623.175,60 | 23.0 | 10277.0 | 360.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.621.603,76 | 23.0 | 10033.0 | 317.0 | 15.März2030 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.619.691,93 | 23.0 | 9426.0 | 339.0 | 14.Apr.2030 | 313.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.605.018,03 | 23.0 | 9619.0 | 317.0 | 23.Jan.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.600.368,13 | 23.0 | 10375.0 | 349.0 | 30.Sept.2030 | 615.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.598.588,21 | 23.0 | 9967.0 | 312.0 | 15.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.597.498,48 | 23.0 | 10010.0 | 317.0 | 07.Feb.2030 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.594.067,43 | 23.0 | 9142.0 | 343.0 | 15.Apr.2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.586.985,06 | 23.0 | 10018.0 | 314.0 | 24.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.584.245,30 | 23.0 | 8814.0 | 389.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Unternehmen | 1.580.923,14 | 23.0 | 10006.0 | 331.0 | 15.Mai2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.574.888,37 | 23.0 | 11185.0 | 300.0 | 15.Juli2030 | 888.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.568.627,91 | 23.0 | 9905.0 | 349.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.561.145,27 | 22.0 | 9770.0 | 370.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.556.501,16 | 22.0 | 9436.0 | 384.0 | 15.Nov.2030 | 350.0 |
| AON | AON CORP | Unternehmen | 1.551.652,86 | 22.0 | 9275.0 | 347.0 | 15.Mai2030 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.534.916,56 | 22.0 | 9002.0 | 396.0 | 15.Nov.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.529.231,89 | 22.0 | 10147.0 | 339.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.525.234,33 | 22.0 | 10194.0 | 321.0 | 15.Apr.2030 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.518.463,08 | 22.0 | 9944.0 | 328.0 | 15.Apr.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.518.158,89 | 22.0 | 8949.0 | 360.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.512.853,52 | 22.0 | 9788.0 | 380.0 | 15.Nov.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.487.846,55 | 21.0 | 9615.0 | 352.0 | 01.Juli2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.486.911,18 | 21.0 | 8864.0 | 390.0 | 14.Okt.2030 | 203.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.486.042,85 | 21.0 | 8981.0 | 359.0 | 05.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.485.494,36 | 21.0 | 10067.0 | 315.0 | 15.März2030 | 525.0 |
| FISV | FISERV INC | Unternehmen | 1.484.220,93 | 21.0 | 9139.0 | 354.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.483.938,58 | 21.0 | 9472.0 | 348.0 | 28.Mai2030 | 349.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.483.663,91 | 21.0 | 10088.0 | 348.0 | 15.Aug.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.475.543,29 | 21.0 | 9118.0 | 366.0 | 16.Juli2030 | 268.0 |
| VMW | VMWARE LLC | Unternehmen | 1.466.275,21 | 21.0 | 9896.0 | 330.0 | 15.Mai2030 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 1.456.089,52 | 21.0 | 9903.0 | 338.0 | 12.Mai2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.441.436,40 | 21.0 | 9561.0 | 336.0 | 01.Mai2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.439.176,89 | 21.0 | 9946.0 | 344.0 | 05.Juni2030 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.423.306,72 | 20.0 | 9258.0 | 344.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.412.200,69 | 20.0 | 8963.0 | 395.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.409.481,66 | 20.0 | 9873.0 | 348.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Unternehmen | 1.402.522,81 | 20.0 | 9861.0 | 318.0 | 15.März2030 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.395.016,73 | 20.0 | 9984.0 | 317.0 | 15.März2030 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.388.982,67 | 20.0 | 9755.0 | 340.0 | 15.Mai2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.386.003,34 | 20.0 | 8991.0 | 377.0 | 02.Sept.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.369.471,68 | 20.0 | 9956.0 | 319.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.363.900,45 | 20.0 | 10077.0 | 337.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.360.705,41 | 20.0 | 9956.0 | 359.0 | 15.Sept.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.355.274,01 | 19.0 | 10060.0 | 352.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.350.852,49 | 19.0 | 9865.0 | 373.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.348.853,57 | 19.0 | 9314.0 | 338.0 | 15.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.346.238,22 | 19.0 | 9212.0 | 378.0 | 01.Okt.2030 | 290.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.343.023,44 | 19.0 | 8815.0 | 397.0 | 15.Nov.2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.342.702,16 | 19.0 | 9367.0 | 340.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.332.436,08 | 19.0 | 9143.0 | 355.0 | 01.Juni2030 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.331.381,70 | 19.0 | 9070.0 | 353.0 | 15.Mai2030 | 205.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.328.537,32 | 19.0 | 9782.0 | 325.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.328.082,80 | 19.0 | 9156.0 | 328.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.321.894,43 | 19.0 | 8991.0 | 361.0 | 15.Juni2030 | 210.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.314.105,30 | 19.0 | 9867.0 | 324.0 | 15.Apr.2030 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.312.807,00 | 19.0 | 9287.0 | 348.0 | 20.Mai2030 | 282.0 |
| CME | CME GROUP INC | Unternehmen | 1.304.979,08 | 19.0 | 9898.0 | 320.0 | 15.März2030 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.304.677,59 | 19.0 | 8936.0 | 374.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.304.111,78 | 19.0 | 9928.0 | 342.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.302.117,07 | 19.0 | 9956.0 | 321.0 | 27.März2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.298.474,67 | 19.0 | 9865.0 | 358.0 | 04.Aug.2030 | 455.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.290.616,35 | 19.0 | 9016.0 | 353.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.290.229,57 | 19.0 | 9153.0 | 347.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.285.984,00 | 18.0 | 10148.0 | 351.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.284.790,24 | 18.0 | 10002.0 | 337.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.277.964,50 | 18.0 | 9149.0 | 356.0 | 01.Juni2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.275.014,86 | 18.0 | 9875.0 | 351.0 | 01.Sept.2030 | 550.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.271.009,96 | 18.0 | 10007.0 | 317.0 | 10.Feb.2030 | 485.0 |
| DE | DEERE & CO | Unternehmen | 1.266.877,60 | 18.0 | 9461.0 | 336.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.264.693,00 | 18.0 | 10506.0 | 323.0 | 10.Juni2030 | 720.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.263.427,39 | 18.0 | 9325.0 | 358.0 | 30.Juni2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.261.656,21 | 18.0 | 9300.0 | 343.0 | 01.Mai2030 | 288.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.259.360,81 | 18.0 | 8768.0 | 398.0 | 30.Okt.2030 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.254.423,22 | 18.0 | 9944.0 | 339.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.253.219,71 | 18.0 | 10137.0 | 315.0 | 02.Apr.2030 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.240.815,91 | 18.0 | 10070.0 | 354.0 | 10.Aug.2030 | 498.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.239.228,06 | 18.0 | 10141.0 | 351.0 | 30.Juli2030 | 535.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.238.616,14 | 18.0 | 9353.0 | 347.0 | 22.Mai2030 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.235.056,04 | 18.0 | 9506.0 | 346.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.233.603,57 | 18.0 | 9668.0 | 332.0 | 06.Mai2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.232.570,48 | 18.0 | 8983.0 | 352.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.230.306,50 | 18.0 | 9857.0 | 331.0 | 17.Apr.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.229.774,22 | 18.0 | 10085.0 | 312.0 | 14.Jan.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.228.873,01 | 18.0 | 9753.0 | 376.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.227.958,41 | 18.0 | 9241.0 | 364.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.224.730,59 | 18.0 | 9389.0 | 368.0 | 15.Sept.2030 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.223.610,27 | 18.0 | 9127.0 | 359.0 | 15.Juni2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.217.643,04 | 18.0 | 8827.0 | 391.0 | 15.Okt.2030 | 188.0 |
| LIN | LINDE INC | Unternehmen | 1.212.950,06 | 17.0 | 8726.0 | 383.0 | 10.Aug.2030 | 110.0 |
| CMI | CUMMINS INC | Unternehmen | 1.205.118,85 | 17.0 | 8821.0 | 383.0 | 01.Sept.2030 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.203.647,64 | 17.0 | 10040.0 | 317.0 | 17.März2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.202.460,56 | 17.0 | 10060.0 | 310.0 | 09.Jan.2030 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.198.041,66 | 17.0 | 9656.0 | 349.0 | 01.Juli2030 | 405.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.198.045,04 | 17.0 | 9914.0 | 345.0 | 15.Juni2030 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.194.794,22 | 17.0 | 10016.0 | 359.0 | 23.Sept.2030 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.192.777,75 | 17.0 | 10094.0 | 311.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.188.708,75 | 17.0 | 9812.0 | 317.0 | 01.Feb.2030 | 435.0 |
| HCA | HCA INC | Unternehmen | 1.188.727,98 | 17.0 | 9721.0 | 379.0 | 15.Nov.2030 | 430.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.177.988,51 | 17.0 | 9671.0 | 343.0 | 18.Juni2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.170.661,31 | 17.0 | 9298.0 | 347.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.166.903,54 | 17.0 | 9350.0 | 352.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.164.222,27 | 17.0 | 9801.0 | 370.0 | 01.Okt.2030 | 415.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.163.721,06 | 17.0 | 9997.0 | 315.0 | 15.März2030 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.162.599,12 | 17.0 | 9870.0 | 336.0 | 17.Mai2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.160.196,74 | 17.0 | 9978.0 | 317.0 | 15.März2030 | 490.0 |
| WB | WEIBO CORP | Unternehmen | 1.157.413,11 | 17.0 | 9341.0 | 357.0 | 08.Juli2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.153.117,42 | 17.0 | 9954.0 | 347.0 | 13.Juni2030 | 453.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.147.783,47 | 17.0 | 9970.0 | 311.0 | 15.Feb.2030 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.145.738,40 | 16.0 | 9681.0 | 328.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.144.646,56 | 16.0 | 9922.0 | 344.0 | 15.Juni2030 | 480.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.140.602,49 | 16.0 | 9315.0 | 338.0 | 09.Apr.2030 | 260.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.140.333,99 | 16.0 | 9253.0 | 349.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.139.010,74 | 16.0 | 9690.0 | 328.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.133.454,73 | 16.0 | 9894.0 | 352.0 | 01.Juli2030 | 435.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.132.471,21 | 16.0 | 9361.0 | 356.0 | 01.Juli2030 | 330.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.130.838,56 | 16.0 | 9795.0 | 364.0 | 15.Sept.2030 | 415.0 |
| GIBACN | CGI INC | Unternehmen | 1.130.554,94 | 16.0 | 9937.0 | 317.0 | 14.März2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.129.320,20 | 16.0 | 8779.0 | 377.0 | 15.Aug.2030 | 160.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.126.014,47 | 16.0 | 9330.0 | 355.0 | 15.Juni2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.122.649,69 | 16.0 | 9944.0 | 319.0 | 01.Apr.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.120.375,54 | 16.0 | 9807.0 | 361.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.116.851,44 | 16.0 | 9452.0 | 343.0 | 15.Mai2030 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.112.599,32 | 16.0 | 9211.0 | 392.0 | 01.Dez.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.110.579,77 | 16.0 | 9511.0 | 330.0 | 01.Apr.2030 | 335.0 |
| DHI | D R HORTON INC | Unternehmen | 1.104.206,03 | 16.0 | 9974.0 | 367.0 | 15.Okt.2030 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.102.659,41 | 16.0 | 9561.0 | 365.0 | 15.Sept.2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.101.638,18 | 16.0 | 10298.0 | 348.0 | 13.Juli2030 | 585.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.097.841,55 | 16.0 | 9976.0 | 319.0 | 15.März2030 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.089.340,04 | 16.0 | 9342.0 | 353.0 | 15.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.088.702,80 | 16.0 | 8768.0 | 397.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.087.811,85 | 16.0 | 8833.0 | 395.0 | 15.Okt.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.084.427,05 | 16.0 | 9837.0 | 367.0 | 01.Okt.2030 | 438.0 |
| FLEX | FLEX LTD | Unternehmen | 1.068.592,45 | 15.0 | 9866.0 | 329.0 | 12.Mai2030 | 488.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.063.570,49 | 15.0 | 10014.0 | 318.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.182,74 | 15.0 | 11254.0 | 345.0 | 01.Okt.2030 | 838.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.059.491,07 | 15.0 | 9748.0 | 366.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.057.875,21 | 15.0 | 8849.0 | 384.0 | 15.Sept.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.055.413,58 | 15.0 | 9304.0 | 326.0 | 24.Jan.2030 | 240.0 |
| MAT | MATTEL INC | Unternehmen | 1.053.176,04 | 15.0 | 9914.0 | 375.0 | 17.Nov.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.051.730,02 | 15.0 | 9729.0 | 356.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.206,68 | 15.0 | 9375.0 | 322.0 | 16.Jan.2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.039.517,68 | 15.0 | 10092.0 | 308.0 | 15.Feb.2030 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.034.445,11 | 15.0 | 9408.0 | 339.0 | 30.Apr.2030 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.032.318,08 | 15.0 | 9815.0 | 377.0 | 15.Nov.2030 | 465.0 |
| MMM | 3M CO | Unternehmen | 1.031.676,24 | 15.0 | 10020.0 | 318.0 | 15.März2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.031.449,38 | 15.0 | 9956.0 | 345.0 | 01.Juli2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.031.285,16 | 15.0 | 8925.0 | 384.0 | 23.Sept.2030 | 214.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.030.728,34 | 15.0 | 10398.0 | 333.0 | 15.Juli2030 | 620.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.029.318,35 | 15.0 | 9589.0 | 348.0 | 15.Juni2030 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.021.099,46 | 15.0 | 9480.0 | 356.0 | 15.Aug.2030 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.013.272,82 | 15.0 | 9264.0 | 340.0 | 15.Apr.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.011.809,58 | 15.0 | 9146.0 | 346.0 | 30.Apr.2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.011.067,63 | 15.0 | 9841.0 | 343.0 | 01.Juli2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.010.384,73 | 15.0 | 9842.0 | 338.0 | 01.Mai2030 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.009.856,48 | 15.0 | 9968.0 | 342.0 | 15.Juni2030 | 515.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 1.002.960,00 | 14.0 | 9838.0 | 376.0 | 01.Dez.2030 | 474.0 |
| INGR | INGREDION INC | Unternehmen | 1.001.936,89 | 14.0 | 9308.0 | 351.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.001.706,85 | 14.0 | 9995.0 | 322.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 1.000.214,30 | 14.0 | 9019.0 | 361.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 995.408,66 | 14.0 | 8933.0 | 355.0 | 15.Mai2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 992.009,85 | 14.0 | 9245.0 | 356.0 | 15.Juni2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 989.334,66 | 14.0 | 9740.0 | 379.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 988.427,51 | 14.0 | 9724.0 | 366.0 | 15.Sept.2030 | 395.0 |
| FOXA | FOX CORP | Unternehmen | 988.040,08 | 14.0 | 9529.0 | 331.0 | 08.Apr.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 987.728,98 | 14.0 | 10096.0 | 350.0 | 01.Aug.2030 | 505.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 983.478,75 | 14.0 | 8975.0 | 349.0 | 15.Apr.2030 | 148.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 982.181,46 | 14.0 | 10007.0 | 351.0 | 01.Aug.2030 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 980.089,36 | 14.0 | 8880.0 | 387.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.352,49 | 14.0 | 10069.0 | 341.0 | 15.Juni2030 | 513.0 |
| AEP | AEP TEXAS INC | Unternehmen | 979.325,25 | 14.0 | 9003.0 | 365.0 | 01.Juli2030 | 210.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 978.701,28 | 14.0 | 8761.0 | 397.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Unternehmen | 977.762,60 | 14.0 | 9906.0 | 312.0 | 01.März2030 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 975.393,93 | 14.0 | 9286.0 | 347.0 | 15.Mai2030 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 975.343,21 | 14.0 | 9950.0 | 318.0 | 01.Apr.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 965.911,95 | 14.0 | 9039.0 | 358.0 | 04.Juni2030 | 210.0 |
| AVGO | BROADCOM INC | Unternehmen | 964.480,81 | 14.0 | 9991.0 | 319.0 | 15.Apr.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 962.828,26 | 14.0 | 9715.0 | 345.0 | 30.Juni2030 | 530.0 |
| STT | STATE STREET CORP | Unternehmen | 960.407,55 | 14.0 | 10003.0 | 314.0 | 28.Feb.2030 | 473.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 957.344,44 | 14.0 | 9857.0 | 353.0 | 15.Aug.2030 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 957.215,38 | 14.0 | 8662.0 | 397.0 | 15.Okt.2030 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 952.360,49 | 14.0 | 9165.0 | 359.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 952.063,90 | 14.0 | 8800.0 | 388.0 | 14.Sept.2030 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 947.416,45 | 14.0 | 9950.0 | 350.0 | 15.Aug.2030 | 485.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 946.776,10 | 14.0 | 9501.0 | 333.0 | 15.Apr.2030 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 942.967,37 | 14.0 | 9302.0 | 339.0 | 13.Apr.2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 940.392,93 | 14.0 | 9610.0 | 327.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 938.314,75 | 13.0 | 10086.0 | 327.0 | 15.Apr.2030 | 524.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 938.332,68 | 13.0 | 10231.0 | 309.0 | 15.März2030 | 625.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 935.634,50 | 13.0 | 9589.0 | 339.0 | 15.Mai2030 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 931.932,22 | 13.0 | 9907.0 | 371.0 | 15.Nov.2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 930.684,92 | 13.0 | 9851.0 | 336.0 | 01.Juni2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 926.511,30 | 13.0 | 9939.0 | 317.0 | 01.Apr.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 924.687,47 | 13.0 | 10010.0 | 314.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 922.820,90 | 13.0 | 9736.0 | 340.0 | 01.Juni2030 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 922.368,57 | 13.0 | 9904.0 | 354.0 | 01.Aug.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.592,89 | 13.0 | 9465.0 | 370.0 | 01.Okt.2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 919.818,30 | 13.0 | 10089.0 | 320.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 917.106,06 | 13.0 | 9880.0 | 351.0 | 15.Juli2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 916.654,30 | 13.0 | 11408.0 | 336.0 | 01.Sept.2030 | 875.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 912.238,67 | 13.0 | 9234.0 | 344.0 | 30.Apr.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 912.020,71 | 13.0 | 8927.0 | 366.0 | 30.Juni2030 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 911.853,87 | 13.0 | 10038.0 | 348.0 | 15.Juli2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 911.779,12 | 13.0 | 9922.0 | 338.0 | 23.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 909.870,05 | 13.0 | 10066.0 | 311.0 | 03.März2030 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 907.656,50 | 13.0 | 9860.0 | 335.0 | 09.Mai2030 | 445.0 |
| MMM | 3M CO | Unternehmen | 907.376,10 | 13.0 | 9403.0 | 337.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 907.180,54 | 13.0 | 9970.0 | 336.0 | 15.Mai2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 906.853,92 | 13.0 | 9982.0 | 368.0 | 15.Okt.2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 901.375,15 | 13.0 | 9754.0 | 323.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 899.239,83 | 13.0 | 9429.0 | 343.0 | 15.Mai2030 | 320.0 |
| EFX | EQUIFAX INC | Unternehmen | 899.252,25 | 13.0 | 9342.0 | 345.0 | 15.Mai2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 897.368,96 | 13.0 | 9844.0 | 362.0 | 15.Sept.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 896.506,57 | 13.0 | 9478.0 | 361.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 895.060,65 | 13.0 | 10193.0 | 335.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 892.998,85 | 13.0 | 9778.0 | 370.0 | 16.Okt.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 892.785,65 | 13.0 | 9977.0 | 333.0 | 15.Mai2030 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 892.509,39 | 13.0 | 8986.0 | 363.0 | 15.Juni2030 | 190.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 889.017,13 | 13.0 | 8698.0 | 380.0 | 15.Aug.2030 | 125.0 |
| CPB | CAMPBELLS CO | Unternehmen | 888.812,16 | 13.0 | 9055.0 | 345.0 | 24.Apr.2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 877.278,84 | 13.0 | 9028.0 | 356.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 874.862,30 | 13.0 | 10051.0 | 310.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 872.845,36 | 13.0 | 8845.0 | 370.0 | 30.Juni2030 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 870.242,56 | 13.0 | 10291.0 | 360.0 | 04.Okt.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 868.911,34 | 12.0 | 9968.0 | 318.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 867.517,15 | 12.0 | 9804.0 | 377.0 | 15.Nov.2030 | 460.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 863.641,39 | 12.0 | 9619.0 | 337.0 | 15.Mai2030 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 863.384,79 | 12.0 | 9910.0 | 355.0 | 01.Aug.2030 | 490.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 862.442,09 | 12.0 | 8921.0 | 373.0 | 15.Aug.2030 | 205.0 |
| PVH | PVH CORP | Unternehmen | 846.562,73 | 12.0 | 10050.0 | 338.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 846.497,55 | 12.0 | 9885.0 | 355.0 | 15.Sept.2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 845.965,62 | 12.0 | 9701.0 | 329.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 843.814,90 | 12.0 | 9806.0 | 362.0 | 15.Sept.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 842.511,14 | 12.0 | 9863.0 | 350.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 841.328,47 | 12.0 | 9230.0 | 381.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 837.792,78 | 12.0 | 9932.0 | 338.0 | 20.Mai2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 835.317,65 | 12.0 | 9015.0 | 371.0 | 15.Aug.2030 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 835.019,70 | 12.0 | 11058.0 | 365.0 | 01.Dez.2030 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 831.997,85 | 12.0 | 10112.0 | 313.0 | 15.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 826.574,64 | 12.0 | 9158.0 | 344.0 | 15.Mai2030 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 825.454,14 | 12.0 | 9347.0 | 341.0 | 01.Mai2030 | 313.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 823.645,96 | 12.0 | 10029.0 | 316.0 | 15.März2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 823.212,14 | 12.0 | 8800.0 | 377.0 | 15.Aug.2030 | 165.0 |
| LINE | LINEAGE OP LP | Unternehmen | 822.240,61 | 12.0 | 9989.0 | 348.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 821.899,50 | 12.0 | 9917.0 | 339.0 | 17.Mai2030 | 455.0 |
| IEX | IDEX CORPORATION | Unternehmen | 819.054,36 | 12.0 | 9331.0 | 342.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 817.576,35 | 12.0 | 10986.0 | 300.0 | 15.Feb.2030 | 755.0 |
| TGT | TARGET CORPORATION | Unternehmen | 817.485,27 | 12.0 | 9214.0 | 376.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 815.318,69 | 12.0 | 10302.0 | 306.0 | 03.Apr.2030 | 615.0 |
| HPQ | HP INC | Unternehmen | 811.132,97 | 12.0 | 10109.0 | 325.0 | 25.Apr.2030 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 811.045,21 | 12.0 | 9688.0 | 325.0 | 01.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 806.494,73 | 12.0 | 8851.0 | 372.0 | 15.Juli2030 | 165.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 805.503,68 | 12.0 | 9383.0 | 372.0 | 01.Okt.2030 | 350.0 |
| CTVA | EIDP INC | Unternehmen | 801.888,29 | 12.0 | 9148.0 | 367.0 | 15.Juli2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 798.419,16 | 11.0 | 9881.0 | 327.0 | 01.Mai2030 | 449.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 798.180,59 | 11.0 | 8827.0 | 402.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 797.116,35 | 11.0 | 8926.0 | 384.0 | 01.Okt.2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 796.724,78 | 11.0 | 9987.0 | 351.0 | 15.Juli2030 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 796.317,48 | 11.0 | 9912.0 | 334.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 795.160,55 | 11.0 | 9996.0 | 344.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 793.171,22 | 11.0 | 9923.0 | 334.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 792.077,74 | 11.0 | 9949.0 | 343.0 | 15.Juni2030 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 789.193,94 | 11.0 | 9510.0 | 342.0 | 13.Mai2030 | 325.0 |
| HPQ | HP INC | Unternehmen | 788.122,46 | 11.0 | 9444.0 | 351.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 787.694,69 | 11.0 | 10098.0 | 317.0 | 15.März2030 | 489.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 785.607,69 | 11.0 | 8956.0 | 360.0 | 01.Juni2030 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 785.357,45 | 11.0 | 9831.0 | 336.0 | 15.Mai2030 | 460.0 |
| RS | RELIANCE INC | Unternehmen | 784.904,79 | 11.0 | 8969.0 | 372.0 | 15.Aug.2030 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 782.757,96 | 11.0 | 9814.0 | 326.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 780.548,86 | 11.0 | 9779.0 | 334.0 | 15.Mai2030 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 777.309,90 | 11.0 | 9683.0 | 349.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 776.025,71 | 11.0 | 9513.0 | 346.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 775.106,23 | 11.0 | 10000.0 | 317.0 | 15.März2030 | 490.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 773.600,57 | 11.0 | 8960.0 | 379.0 | 03.Sept.2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 768.783,22 | 11.0 | 8920.0 | 368.0 | 01.Juli2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 756.827,89 | 11.0 | 9312.0 | 343.0 | 01.Mai2030 | 280.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 751.279,37 | 11.0 | 10033.0 | 342.0 | 01.Juli2030 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 749.099,76 | 11.0 | 9997.0 | 318.0 | 15.März2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 747.666,25 | 11.0 | 9028.0 | 361.0 | 15.Juni2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 746.093,85 | 11.0 | 9926.0 | 353.0 | 23.Juli2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.581,68 | 11.0 | 8950.0 | 390.0 | 15.Okt.2030 | 195.0 |
| K | KELLANOVA | Unternehmen | 741.899,00 | 11.0 | 9062.0 | 357.0 | 01.Juni2030 | 210.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 741.134,03 | 11.0 | 9985.0 | 338.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 739.193,48 | 11.0 | 9999.0 | 332.0 | 07.Mai2030 | 485.0 |
| COR | CENCORA INC | Unternehmen | 738.564,00 | 11.0 | 9294.0 | 347.0 | 15.Mai2030 | 280.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 738.174,48 | 11.0 | 10032.0 | 313.0 | 24.Feb.2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 737.564,43 | 11.0 | 9733.0 | 380.0 | 15.Nov.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 735.157,16 | 11.0 | 9932.0 | 318.0 | 05.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 728.958,55 | 10.0 | 9843.0 | 329.0 | 15.Apr.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.246,86 | 10.0 | 9334.0 | 345.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.927,60 | 10.0 | 9462.0 | 355.0 | 30.Juni2030 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 723.483,03 | 10.0 | 9418.0 | 352.0 | 15.Juni2030 | 330.0 |
| GL | GLOBE LIFE INC | Unternehmen | 722.992,13 | 10.0 | 8978.0 | 372.0 | 15.Aug.2030 | 215.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 722.645,44 | 10.0 | 9758.0 | 371.0 | 09.Okt.2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 722.431,11 | 10.0 | 9812.0 | 383.0 | 01.Dez.2030 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 720.729,06 | 10.0 | 9271.0 | 353.0 | 01.Juni2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 719.505,59 | 10.0 | 9779.0 | 369.0 | 15.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 717.931,70 | 10.0 | 9869.0 | 352.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 716.073,46 | 10.0 | 9895.0 | 349.0 | 30.Juni2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 704.557,52 | 10.0 | 9101.0 | 348.0 | 01.Mai2030 | 220.0 |
| H | HYATT HOTELS CORP | Unternehmen | 700.207,71 | 10.0 | 10201.0 | 315.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 699.388,34 | 10.0 | 9639.0 | 325.0 | 01.Apr.2030 | 395.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 683.507,72 | 10.0 | 10931.0 | 299.0 | 15.Feb.2030 | 788.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 681.183,02 | 10.0 | 9931.0 | 315.0 | 01.Feb.2030 | 463.0 |
| NNN | NNN REIT INC | Unternehmen | 681.103,37 | 10.0 | 9186.0 | 341.0 | 15.Apr.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 678.071,22 | 10.0 | 8856.0 | 388.0 | 15.Sept.2030 | 135.0 |
| OC | OWENS CORNING | Unternehmen | 677.330,80 | 10.0 | 9601.0 | 343.0 | 01.Juni2030 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 675.869,62 | 10.0 | 8880.0 | 386.0 | 01.Okt.2030 | 200.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 672.867,00 | 10.0 | 9951.0 | 337.0 | 16.Juni2030 | 600.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 667.028,49 | 10.0 | 9296.0 | 359.0 | 26.Juni2030 | 265.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 664.863,82 | 10.0 | 11003.0 | 300.0 | 15.Jan.2030 | 820.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 658.757,30 | 9.0 | 10108.0 | 343.0 | 15.Aug.2030 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.387,49 | 9.0 | 9173.0 | 377.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 657.738,67 | 9.0 | 9577.0 | 337.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.557,44 | 9.0 | 9949.0 | 341.0 | 01.Juni2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 651.944,07 | 9.0 | 11123.0 | 334.0 | 16.Aug.2030 | 813.0 |
| KMPR | KEMPER CORP | Unternehmen | 642.515,58 | 9.0 | 8714.0 | 382.0 | 30.Sept.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 639.531,21 | 9.0 | 9092.0 | 376.0 | 15.Sept.2030 | 270.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 637.172,19 | 9.0 | 9712.0 | 311.0 | 01.Feb.2030 | 575.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 631.044,06 | 9.0 | 8700.0 | 396.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 629.649,74 | 9.0 | 9863.0 | 326.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.655,67 | 9.0 | 9306.0 | 321.0 | 09.Jan.2030 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 621.830,60 | 9.0 | 10060.0 | 323.0 | 15.Mai2030 | 563.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 615.772,30 | 9.0 | 11491.0 | 303.0 | 01.Apr.2030 | 970.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.839,09 | 9.0 | 9239.0 | 340.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 607.963,88 | 9.0 | 9259.0 | 337.0 | 01.Apr.2030 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 605.000,58 | 9.0 | 9199.0 | 358.0 | 19.Juni2030 | 263.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.898,67 | 9.0 | 10003.0 | 314.0 | 01.März2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 600.659,01 | 9.0 | 9966.0 | 343.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 599.496,22 | 9.0 | 9873.0 | 334.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 597.527,13 | 9.0 | 10037.0 | 315.0 | 07.Feb.2030 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 596.842,29 | 9.0 | 9070.0 | 370.0 | 15.Aug.2030 | 229.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 594.256,93 | 9.0 | 11093.0 | 341.0 | 15.Sept.2030 | 825.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 594.147,41 | 9.0 | 9798.0 | 362.0 | 09.Sept.2030 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 593.105,92 | 9.0 | 8991.0 | 392.0 | 18.Nov.2030 | 275.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 583.281,32 | 8.0 | 11259.0 | 291.0 | 22.Apr.2030 | 963.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 573.091,73 | 8.0 | 10099.0 | 311.0 | 08.Jan.2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 573.104,36 | 8.0 | 9204.0 | 358.0 | 15.Juni2030 | 255.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 572.633,40 | 8.0 | 9808.0 | 351.0 | 09.Sept.2030 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.699,97 | 8.0 | 9167.0 | 346.0 | 01.Mai2030 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.340,90 | 8.0 | 9996.0 | 337.0 | 08.Mai2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 565.575,68 | 8.0 | 9112.0 | 351.0 | 15.Mai2030 | 230.0 |
| OGS | ONE GAS INC | Unternehmen | 558.605,55 | 8.0 | 9035.0 | 353.0 | 15.Mai2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 558.346,86 | 8.0 | 8935.0 | 388.0 | 15.Okt.2030 | 220.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 554.045,89 | 8.0 | 9779.0 | 375.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 542.681,93 | 8.0 | 9788.0 | 364.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 541.937,69 | 8.0 | 9740.0 | 376.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 534.848,48 | 8.0 | 10036.0 | 327.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 522.123,92 | 8.0 | 9622.0 | 348.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.450,55 | 7.0 | 9953.0 | 331.0 | 01.Mai2030 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 519.059,36 | 7.0 | 11053.0 | 342.0 | 15.Sept.2030 | 813.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.567,25 | 7.0 | 9444.0 | 351.0 | 15.Juni2030 | 338.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 504.884,07 | 7.0 | 9757.0 | 362.0 | 01.Okt.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 502.254,31 | 7.0 | 9970.0 | 340.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 499.117,68 | 7.0 | 9574.0 | 331.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.581,66 | 7.0 | 9401.0 | 337.0 | 06.Apr.2030 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 490.861,74 | 7.0 | 9198.0 | 341.0 | 15.Apr.2030 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 487.666,70 | 7.0 | 9840.0 | 357.0 | 01.Aug.2030 | 415.0 |
| LEA | LEAR CORPORATION | Unternehmen | 475.857,51 | 7.0 | 9448.0 | 345.0 | 30.Mai2030 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 466.920,11 | 7.0 | 9875.0 | 345.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.434,93 | 7.0 | 9540.0 | 340.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 447.895,71 | 6.0 | 9226.0 | 378.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.415,25 | 6.0 | 9052.0 | 374.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 382.864,22 | 6.0 | 9859.0 | 335.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 338.251,90 | 5.0 | 10090.0 | 318.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.497,33 | 4.0 | 9818.0 | 333.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 300.942,71 | 4.0 | 9772.0 | 384.0 | 19.Nov.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.598,16 | 4.0 | 9750.0 | 384.0 | 01.Dez.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 242.178,73 | 3.0 | 9623.0 | 345.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 230.208,93 | 3.0 | 9128.0 | 385.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 228.285,61 | 3.0 | 8743.0 | 402.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.875,28 | 3.0 | 9140.0 | 363.0 | 15.Aug.2030 | 315.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.254,24 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.173,50 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.993.357,92 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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Made with Chai in Germany.
