Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.216.830,38 | 165.0 | 9896.0 | 367.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.800.061,06 | 94.0 | 10054.0 | 418.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.437.797,76 | 88.0 | 11700.0 | 362.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.659.750,06 | 75.0 | 10055.0 | 371.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.595.958,09 | 74.0 | 9312.0 | 375.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.523.281,25 | 73.0 | 10227.0 | 371.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.464.816,42 | 72.0 | 9827.0 | 402.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.249.221,83 | 69.0 | 10411.0 | 344.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.956.047,75 | 64.0 | 9657.0 | 398.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.829.704,45 | 62.0 | 10304.0 | 375.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.601.217,16 | 58.0 | 10063.0 | 419.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.575.370,51 | 58.0 | 10286.0 | 363.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.533.563,27 | 57.0 | 10046.0 | 420.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.068.418,03 | 50.0 | 8878.0 | 428.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.963.189,02 | 48.0 | 9468.0 | 424.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.793.191,09 | 45.0 | 10228.0 | 360.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.761.998,34 | 45.0 | 9995.0 | 413.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.645.285,46 | 43.0 | 9255.0 | 398.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.629.272,35 | 42.0 | 9821.0 | 384.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.615.039,34 | 42.0 | 10305.0 | 354.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.532.601,09 | 41.0 | 10063.0 | 404.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.522.123,76 | 41.0 | 10845.0 | 351.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.478.114,32 | 40.0 | 8999.0 | 421.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.456.047,64 | 40.0 | 9045.0 | 405.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.454.020,51 | 40.0 | 10004.0 | 412.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.430.202,53 | 39.0 | 9136.0 | 393.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.351.221,21 | 38.0 | 10194.0 | 390.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.345.589,53 | 38.0 | 9579.0 | 417.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.305.451,24 | 37.0 | 9156.0 | 398.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.303.577,70 | 37.0 | 11532.0 | 375.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.274.463,33 | 37.0 | 10225.0 | 358.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.209.090,61 | 36.0 | 10266.0 | 356.0 | 01.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.175.695,67 | 35.0 | 10624.0 | 411.0 | 20.Nov.2030 | 555.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.175.406,41 | 35.0 | 9696.0 | 375.0 | 25.März2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.170.182,28 | 35.0 | 10040.0 | 416.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.159.891,18 | 35.0 | 10547.0 | 347.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.148.518,37 | 35.0 | 10170.0 | 387.0 | 08.Juli2030 | 469.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.148.104,45 | 35.0 | 9252.0 | 389.0 | 01.Mai2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.141.785,03 | 35.0 | 9599.0 | 374.0 | 01.Apr.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.130.852,94 | 34.0 | 9752.0 | 368.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.112.446,09 | 34.0 | 9526.0 | 379.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.097.545,59 | 34.0 | 9348.0 | 413.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.045.332,11 | 33.0 | 10272.0 | 385.0 | 05.Sept.2030 | 573.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.043.035,61 | 33.0 | 9821.0 | 365.0 | 01.Apr.2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.019.149,82 | 33.0 | 10345.0 | 369.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.017.163,99 | 33.0 | 8900.0 | 446.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.014.957,60 | 33.0 | 9187.0 | 396.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.012.805,18 | 32.0 | 9811.0 | 376.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.005.868,24 | 32.0 | 9011.0 | 411.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.998.085,19 | 32.0 | 8832.0 | 427.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Unternehmen | 1.994.048,95 | 32.0 | 9134.0 | 404.0 | 01.Juni2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.992.121,57 | 32.0 | 10596.0 | 343.0 | 15.März2030 | 586.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.991.584,36 | 32.0 | 9343.0 | 392.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.989.007,67 | 32.0 | 9964.0 | 364.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP | Unternehmen | 1.969.273,18 | 32.0 | 8922.0 | 419.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.969.055,23 | 32.0 | 9962.0 | 364.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.968.696,05 | 32.0 | 9172.0 | 410.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.960.296,66 | 32.0 | 9216.0 | 392.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.957.982,87 | 32.0 | 9497.0 | 363.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.949.076,72 | 31.0 | 9568.0 | 361.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.935.634,01 | 31.0 | 8963.0 | 435.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.930.429,73 | 31.0 | 9297.0 | 417.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.911.528,92 | 31.0 | 9239.0 | 393.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.906.398,30 | 31.0 | 10160.0 | 406.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.903.036,82 | 31.0 | 10261.0 | 381.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.893.983,38 | 31.0 | 9432.0 | 394.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.865.925,17 | 30.0 | 9537.0 | 377.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.851.083,92 | 30.0 | 9862.0 | 371.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.843.345,34 | 30.0 | 10228.0 | 398.0 | 15.Aug.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.827.887,69 | 30.0 | 10889.0 | 399.0 | 01.Dez.2030 | 640.0 |
| V | VISA INC | Unternehmen | 1.825.962,51 | 29.0 | 9319.0 | 386.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.821.377,86 | 29.0 | 9145.0 | 396.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.814.424,96 | 29.0 | 9321.0 | 433.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.809.390,94 | 29.0 | 10016.0 | 419.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.789.373,78 | 29.0 | 9489.0 | 376.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.781.568,92 | 29.0 | 10311.0 | 355.0 | 12.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.769.321,28 | 29.0 | 9411.0 | 375.0 | 25.Feb.2030 | 256.0 |
| WMT | WALMART INC | Unternehmen | 1.767.981,45 | 29.0 | 10198.0 | 371.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.767.034,46 | 29.0 | 9158.0 | 413.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.756.209,80 | 28.0 | 9967.0 | 368.0 | 22.März2030 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.749.899,53 | 28.0 | 10289.0 | 384.0 | 10.Juli2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.742.581,28 | 28.0 | 8870.0 | 445.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.742.053,99 | 28.0 | 10344.0 | 362.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.733.244,82 | 28.0 | 10148.0 | 359.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.731.330,24 | 28.0 | 9216.0 | 400.0 | 22.Juni2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.729.788,54 | 28.0 | 10050.0 | 416.0 | 06.Nov.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.721.847,85 | 28.0 | 8942.0 | 423.0 | 06.Aug.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.717.073,40 | 28.0 | 8998.0 | 428.0 | 01.Sept.2030 | 130.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.711.825,08 | 28.0 | 10382.0 | 375.0 | 01.Juni2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.710.641,67 | 28.0 | 10343.0 | 349.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.708.731,01 | 28.0 | 10823.0 | 330.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.696.731,78 | 27.0 | 10347.0 | 353.0 | 15.März2030 | 505.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.689.490,24 | 27.0 | 10007.0 | 11.0 | nan | 364.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.680.039,25 | 27.0 | 10120.0 | 396.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.679.190,79 | 27.0 | 10360.0 | 356.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.678.488,93 | 27.0 | 9689.0 | 389.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.677.390,69 | 27.0 | 10059.0 | 415.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.664.848,77 | 27.0 | 9219.0 | 403.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.664.407,50 | 27.0 | 9874.0 | 367.0 | 06.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.654.991,34 | 27.0 | 8905.0 | 430.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.627.548,48 | 26.0 | 8965.0 | 424.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.627.221,59 | 26.0 | 9676.0 | 422.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.621.736,05 | 26.0 | 9138.0 | 410.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.621.116,77 | 26.0 | 10098.0 | 414.0 | 15.Nov.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.620.484,31 | 26.0 | 10156.0 | 387.0 | 01.Juli2030 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 1.605.048,77 | 26.0 | 10340.0 | 351.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.600.001,89 | 26.0 | 10236.0 | 355.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.596.715,95 | 26.0 | 9622.0 | 379.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.591.644,30 | 26.0 | 8940.0 | 428.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.583.787,71 | 26.0 | 10264.0 | 361.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.576.623,58 | 25.0 | 9267.0 | 394.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.572.319,26 | 25.0 | 10263.0 | 355.0 | 15.Feb.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.568.699,04 | 25.0 | 10336.0 | 352.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.565.524,56 | 25.0 | 9068.0 | 421.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.563.416,09 | 25.0 | 10288.0 | 365.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.556.879,72 | 25.0 | 9153.0 | 404.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.538.437,73 | 25.0 | 9010.0 | 432.0 | 01.Okt.2030 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.533.679,45 | 25.0 | 9272.0 | 395.0 | 20.Mai2030 | 215.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.533.480,65 | 25.0 | 9840.0 | 365.0 | 01.Apr.2030 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.524.211,25 | 25.0 | 10120.0 | 398.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.519.402,45 | 25.0 | 10456.0 | 348.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.508.675,53 | 24.0 | 10593.0 | 396.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.507.536,90 | 24.0 | 10326.0 | 355.0 | 15.März2030 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 1.506.152,45 | 24.0 | 9120.0 | 401.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.503.837,40 | 24.0 | 9118.0 | 395.0 | 01.Mai2030 | 163.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.503.228,75 | 24.0 | 9885.0 | 357.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 1.492.911,45 | 24.0 | 10314.0 | 366.0 | 24.Apr.2030 | 483.0 |
| NI | NISOURCE INC | Unternehmen | 1.478.086,19 | 24.0 | 9793.0 | 374.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.477.247,87 | 24.0 | 9305.0 | 387.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.475.456,90 | 24.0 | 8881.0 | 431.0 | 15.Sept.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.475.294,14 | 24.0 | 10263.0 | 359.0 | 01.Apr.2030 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 1.464.793,69 | 24.0 | 10315.0 | 368.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.463.111,05 | 24.0 | 10428.0 | 384.0 | 15.Juli2030 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.461.759,82 | 24.0 | 9187.0 | 391.0 | 29.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.448.690,37 | 23.0 | 9862.0 | 390.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.448.278,58 | 23.0 | 10029.0 | 409.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.444.557,52 | 23.0 | 10177.0 | 376.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.437.388,50 | 23.0 | 8991.0 | 427.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.433.158,20 | 23.0 | 11601.0 | 333.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.424.672,55 | 23.0 | 10629.0 | 341.0 | 01.Apr.2030 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.421.716,13 | 23.0 | 9331.0 | 397.0 | 01.Juni2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.421.446,93 | 23.0 | 9159.0 | 403.0 | 15.Juni2030 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.415.712,12 | 23.0 | 9147.0 | 418.0 | 02.Sept.2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 1.413.494,90 | 23.0 | 10257.0 | 355.0 | 07.Feb.2030 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.409.027,35 | 23.0 | 9466.0 | 384.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.407.420,20 | 23.0 | 9689.0 | 388.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.400.485,38 | 23.0 | 10803.0 | 396.0 | 15.Nov.2030 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.390.456,02 | 22.0 | 10298.0 | 359.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.386.761,26 | 22.0 | 10715.0 | 384.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.376.287,02 | 22.0 | 10466.0 | 358.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.363.910,97 | 22.0 | 9086.0 | 404.0 | 11.Juni2030 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.360.476,01 | 22.0 | 8890.0 | 429.0 | 01.Sept.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.353.346,06 | 22.0 | 9168.0 | 436.0 | 15.Nov.2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.351.199,49 | 22.0 | 10187.0 | 356.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.350.726,79 | 22.0 | 10292.0 | 383.0 | 10.Juni2030 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.349.465,72 | 22.0 | 10366.0 | 394.0 | 15.Aug.2030 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.347.656,12 | 22.0 | 9513.0 | 398.0 | 30.Juni2030 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.341.449,99 | 22.0 | 9052.0 | 431.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.338.297,77 | 22.0 | 9509.0 | 379.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 1.335.199,18 | 22.0 | 10083.0 | 418.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.334.590,99 | 22.0 | 10443.0 | 375.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.333.362,66 | 22.0 | 9464.0 | 379.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.330.103,50 | 21.0 | 10544.0 | 349.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.330.068,34 | 21.0 | 9672.0 | 377.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.323.737,76 | 21.0 | 10290.0 | 376.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.318.501,85 | 21.0 | 10141.0 | 376.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.304.765,59 | 21.0 | 10149.0 | 379.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.298.735,79 | 21.0 | 9120.0 | 425.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.294.443,25 | 21.0 | 10352.0 | 395.0 | 23.Sept.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.292.576,49 | 21.0 | 9982.0 | 406.0 | 15.Okt.2030 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.289.749,73 | 21.0 | 8983.0 | 431.0 | 01.Okt.2030 | 170.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.289.435,91 | 21.0 | 10206.0 | 377.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.286.141,20 | 21.0 | 9157.0 | 437.0 | 15.Nov.2030 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.281.751,35 | 21.0 | 9343.0 | 396.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.281.451,94 | 21.0 | 10181.0 | 359.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.279.782,20 | 21.0 | 9706.0 | 368.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.278.374,76 | 21.0 | 10096.0 | 399.0 | 04.Sept.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.278.115,92 | 21.0 | 9422.0 | 417.0 | 01.Okt.2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.268.895,43 | 20.0 | 10215.0 | 383.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.261.080,16 | 20.0 | 10345.0 | 375.0 | 26.Mai2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.253.467,72 | 20.0 | 9325.0 | 407.0 | 16.Juli2030 | 268.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.252.721,25 | 20.0 | 9418.0 | 405.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.243.507,46 | 20.0 | 9969.0 | 387.0 | 01.Sept.2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.242.860,50 | 20.0 | 9253.0 | 394.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.241.118,66 | 20.0 | 9600.0 | 378.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.231.776,40 | 20.0 | 9347.0 | 396.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.225.747,99 | 20.0 | 10333.0 | 352.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.220.552,50 | 20.0 | 9570.0 | 407.0 | 15.Sept.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.216.783,84 | 20.0 | 9205.0 | 395.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.210.285,52 | 20.0 | 10261.0 | 354.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.202.365,38 | 19.0 | 10781.0 | 357.0 | 10.Juni2030 | 720.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.201.330,63 | 19.0 | 8907.0 | 439.0 | 15.Nov.2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.199.212,34 | 19.0 | 10136.0 | 396.0 | 04.Aug.2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.197.223,60 | 19.0 | 10203.0 | 387.0 | 01.Juli2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.197.223,72 | 19.0 | 10238.0 | 395.0 | 15.Sept.2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.195.480,96 | 19.0 | 9687.0 | 375.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.192.933,52 | 19.0 | 9969.0 | 377.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.188.329,23 | 19.0 | 10342.0 | 389.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.186.824,44 | 19.0 | 9334.0 | 399.0 | 15.Juni2030 | 245.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.183.739,40 | 19.0 | 10258.0 | 354.0 | 15.März2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.182.906,80 | 19.0 | 10005.0 | 362.0 | 15.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.180.379,59 | 19.0 | 10289.0 | 355.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Unternehmen | 1.179.334,72 | 19.0 | 9464.0 | 387.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.176.261,98 | 19.0 | 10227.0 | 385.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.174.123,33 | 19.0 | 9362.0 | 389.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.169.999,48 | 19.0 | 9494.0 | 378.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.166.040,00 | 19.0 | 10161.0 | 411.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.163.890,91 | 19.0 | 9906.0 | 365.0 | 15.Apr.2030 | 400.0 |
| FOXA | FOX CORP | Unternehmen | 1.158.580,09 | 19.0 | 9735.0 | 369.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.156.367,72 | 19.0 | 10026.0 | 356.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.154.651,43 | 19.0 | 10702.0 | 368.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.149.197,07 | 19.0 | 9772.0 | 374.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.148.652,59 | 19.0 | 10116.0 | 360.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.145.999,99 | 18.0 | 10379.0 | 391.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.144.647,88 | 18.0 | 10196.0 | 366.0 | 15.Apr.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.144.279,26 | 18.0 | 10160.0 | 358.0 | 15.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.141.042,36 | 18.0 | 10068.0 | 409.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.139.422,80 | 18.0 | 9147.0 | 421.0 | 15.Aug.2030 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.137.663,26 | 18.0 | 10047.0 | 378.0 | 15.Mai2030 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.133.427,56 | 18.0 | 9487.0 | 387.0 | 15.Mai2030 | 280.0 |
| CMI | CUMMINS INC | Unternehmen | 1.133.241,34 | 18.0 | 8986.0 | 426.0 | 01.Sept.2030 | 150.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.132.254,73 | 18.0 | 10387.0 | 351.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.129.151,17 | 18.0 | 9164.0 | 395.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.125.689,07 | 18.0 | 9750.0 | 384.0 | 01.Juni2030 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.122.913,23 | 18.0 | 9548.0 | 395.0 | 01.Juli2030 | 330.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.122.085,74 | 18.0 | 10207.0 | 352.0 | 15.März2030 | 520.0 |
| FISV | FISERV INC | Unternehmen | 1.121.069,93 | 18.0 | 10074.0 | 356.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.117.976,93 | 18.0 | 9984.0 | 414.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.115.260,61 | 18.0 | 9487.0 | 368.0 | 24.Jan.2030 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.113.676,35 | 18.0 | 10147.0 | 386.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.113.026,21 | 18.0 | 10346.0 | 351.0 | 14.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.110.422,08 | 18.0 | 10439.0 | 388.0 | 30.Juli2030 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 1.110.172,82 | 18.0 | 10197.0 | 365.0 | 15.Mai2030 | 470.0 |
| HCA | HCA INC | Unternehmen | 1.107.905,18 | 18.0 | 10348.0 | 348.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.104.716,05 | 18.0 | 9562.0 | 396.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.100.880,33 | 18.0 | 9362.0 | 399.0 | 22.Juni2030 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.084.614,15 | 18.0 | 8957.0 | 440.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.075.469,81 | 17.0 | 10458.0 | 386.0 | 08.Sept.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.074.893,94 | 17.0 | 9543.0 | 364.0 | 16.Jan.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.073.631,89 | 17.0 | 9988.0 | 368.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.071.161,46 | 17.0 | 9549.0 | 379.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.068.667,21 | 17.0 | 9334.0 | 375.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.067.927,08 | 17.0 | 10092.0 | 402.0 | 01.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.065.638,36 | 17.0 | 11798.0 | 369.0 | 01.Sept.2030 | 875.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.061.820,48 | 17.0 | 10145.0 | 391.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.049.619,26 | 17.0 | 10120.0 | 354.0 | 14.März2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.046.312,94 | 17.0 | 9522.0 | 387.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.041.865,89 | 17.0 | 10138.0 | 373.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.038.383,69 | 17.0 | 10056.0 | 364.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.035.173,91 | 17.0 | 10281.0 | 404.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.030.500,05 | 17.0 | 8987.0 | 438.0 | 15.Okt.2030 | 145.0 |
| FLEX | FLEX LTD | Unternehmen | 1.030.457,63 | 17.0 | 10165.0 | 364.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.029.316,47 | 17.0 | 9109.0 | 403.0 | 01.Juni2030 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.027.723,29 | 17.0 | 9931.0 | 365.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.026.667,56 | 17.0 | 10263.0 | 355.0 | 15.März2030 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.026.696,35 | 17.0 | 10298.0 | 352.0 | 11.März2030 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.026.020,49 | 17.0 | 10167.0 | 381.0 | 15.Juni2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.022.986,82 | 17.0 | 10004.0 | 414.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.022.750,16 | 17.0 | 10099.0 | 377.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.017.627,86 | 16.0 | 10191.0 | 349.0 | 01.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.015.856,16 | 16.0 | 9623.0 | 382.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.011.558,44 | 16.0 | 9797.0 | 402.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.010.121,49 | 16.0 | 9891.0 | 386.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.006.851,26 | 16.0 | 8936.0 | 439.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.006.071,76 | 16.0 | 11714.0 | 379.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.004.633,74 | 16.0 | 10204.0 | 379.0 | 15.Juni2030 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.002.065,26 | 16.0 | 9560.0 | 391.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.001.372,07 | 16.0 | 9160.0 | 401.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 994.127,60 | 16.0 | 9544.0 | 393.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 993.274,92 | 16.0 | 9160.0 | 405.0 | 15.Juni2030 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 976.275,38 | 16.0 | 10733.0 | 376.0 | 30.Juli2030 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 975.487,71 | 16.0 | 11502.0 | 399.0 | 01.Dez.2030 | 775.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 972.268,42 | 16.0 | 10073.0 | 412.0 | 15.Nov.2030 | 429.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 972.138,20 | 16.0 | 9487.0 | 382.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 969.027,49 | 16.0 | 10401.0 | 365.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 963.224,26 | 16.0 | 9065.0 | 408.0 | 30.Juni2030 | 200.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 962.946,55 | 16.0 | 9857.0 | 377.0 | 15.Mai2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 961.201,53 | 16.0 | 9000.0 | 433.0 | 15.Okt.2030 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 960.864,39 | 16.0 | 10189.0 | 383.0 | 15.Juni2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 960.672,70 | 16.0 | 10235.0 | 356.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 957.626,94 | 15.0 | 10346.0 | 349.0 | 09.Jan.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 957.509,65 | 15.0 | 10177.0 | 376.0 | 20.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 955.391,60 | 15.0 | 10126.0 | 379.0 | 01.Juli2030 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 954.309,87 | 15.0 | 10315.0 | 385.0 | 15.Juli2030 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 953.903,55 | 15.0 | 8935.0 | 439.0 | 01.Nov.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 952.305,87 | 15.0 | 9822.0 | 365.0 | 01.Apr.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 946.882,33 | 15.0 | 10184.0 | 389.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 946.358,67 | 15.0 | 10218.0 | 357.0 | 15.Feb.2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 943.926,84 | 15.0 | 9565.0 | 394.0 | 15.Juni2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 942.479,34 | 15.0 | 9997.0 | 416.0 | 15.Nov.2030 | 430.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 941.777,68 | 15.0 | 9660.0 | 408.0 | 01.Okt.2030 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 941.744,09 | 15.0 | 9884.0 | 380.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 941.057,19 | 15.0 | 10161.0 | 388.0 | 30.Juni2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 940.046,88 | 15.0 | 10213.0 | 354.0 | 01.Apr.2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 934.232,92 | 15.0 | 10264.0 | 352.0 | 28.Feb.2030 | 473.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 932.713,35 | 15.0 | 9497.0 | 403.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 930.577,13 | 15.0 | 9734.0 | 369.0 | 01.Apr.2030 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 925.735,68 | 15.0 | 9525.0 | 391.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 923.791,99 | 15.0 | 10174.0 | 392.0 | 01.Aug.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 922.647,70 | 15.0 | 10231.0 | 382.0 | 01.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 920.672,17 | 15.0 | 9288.0 | 387.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 915.047,77 | 15.0 | 9853.0 | 386.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 909.741,20 | 15.0 | 10370.0 | 357.0 | 01.Apr.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 909.393,83 | 15.0 | 9516.0 | 387.0 | 15.Mai2030 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 909.017,37 | 15.0 | 9703.0 | 372.0 | 15.Apr.2030 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 908.162,00 | 15.0 | 10113.0 | 353.0 | 01.Apr.2030 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 902.731,55 | 15.0 | 9517.0 | 384.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 902.074,27 | 15.0 | 10327.0 | 354.0 | 17.März2030 | 510.0 |
| BBY | BEST BUY CO INC | Unternehmen | 896.228,47 | 14.0 | 9021.0 | 428.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 893.056,45 | 14.0 | 10074.0 | 402.0 | 15.Sept.2030 | 415.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 892.903,90 | 14.0 | 9104.0 | 392.0 | 15.Apr.2030 | 148.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 892.078,75 | 14.0 | 10198.0 | 376.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 889.190,21 | 14.0 | 10210.0 | 355.0 | 01.Apr.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 887.097,66 | 14.0 | 10152.0 | 369.0 | 17.Apr.2030 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 886.654,76 | 14.0 | 10373.0 | 387.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 886.340,25 | 14.0 | 10352.0 | 354.0 | 15.Feb.2030 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 885.364,30 | 14.0 | 10310.0 | 405.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 883.174,37 | 14.0 | 9484.0 | 388.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 880.248,91 | 14.0 | 10163.0 | 407.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 878.418,30 | 14.0 | 10244.0 | 355.0 | 15.März2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 876.806,64 | 14.0 | 9192.0 | 400.0 | 04.Juni2030 | 210.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 876.085,05 | 14.0 | 9725.0 | 406.0 | 15.Aug.2030 | 331.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 875.402,49 | 14.0 | 10056.0 | 406.0 | 16.Okt.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 873.133,91 | 14.0 | 10176.0 | 380.0 | 15.Juni2030 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 872.426,00 | 14.0 | 8812.0 | 440.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 868.316,60 | 14.0 | 10268.0 | 360.0 | 30.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 861.353,00 | 14.0 | 10557.0 | 345.0 | 15.März2030 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 861.258,02 | 14.0 | 10323.0 | 354.0 | 15.Apr.2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 860.562,85 | 14.0 | 8990.0 | 413.0 | 30.Juni2030 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 857.078,50 | 14.0 | 10318.0 | 356.0 | 19.Feb.2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 856.359,24 | 14.0 | 10338.0 | 347.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 847.527,49 | 14.0 | 9171.0 | 403.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 847.257,95 | 14.0 | 10296.0 | 351.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 843.110,86 | 14.0 | 9537.0 | 380.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 837.216,00 | 14.0 | 10136.0 | 412.0 | 17.Nov.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 832.709,12 | 13.0 | 10122.0 | 398.0 | 15.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 831.782,78 | 13.0 | 10140.0 | 388.0 | 01.Juli2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 829.139,57 | 13.0 | 9024.0 | 427.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 826.168,54 | 13.0 | 10275.0 | 375.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 823.668,93 | 13.0 | 10067.0 | 421.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 821.702,33 | 13.0 | 9372.0 | 432.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 816.181,62 | 13.0 | 9606.0 | 376.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 810.417,39 | 13.0 | 10125.0 | 373.0 | 01.Mai2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 809.301,17 | 13.0 | 8938.0 | 424.0 | 15.Aug.2030 | 160.0 |
| WPC | WP CAREY INC | Unternehmen | 808.753,20 | 13.0 | 10121.0 | 390.0 | 15.Juli2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 808.348,05 | 13.0 | 8831.0 | 427.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 807.450,14 | 13.0 | 10188.0 | 392.0 | 01.Aug.2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 807.009,57 | 13.0 | 9668.0 | 382.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 807.035,15 | 13.0 | 9192.0 | 407.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 804.007,46 | 13.0 | 10342.0 | 379.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 802.111,77 | 13.0 | 10240.0 | 375.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 800.241,52 | 13.0 | 8981.0 | 431.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 799.933,89 | 13.0 | 9174.0 | 398.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 789.043,72 | 13.0 | 9423.0 | 416.0 | 15.Sept.2030 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 786.305,27 | 13.0 | 9905.0 | 387.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 785.658,73 | 13.0 | 10273.0 | 372.0 | 15.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 784.035,14 | 13.0 | 10208.0 | 378.0 | 01.Juni2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 782.561,37 | 13.0 | 10419.0 | 388.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 778.677,36 | 13.0 | 9348.0 | 382.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 777.249,30 | 13.0 | 9591.0 | 390.0 | 17.Juni2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 771.521,10 | 12.0 | 9874.0 | 382.0 | 30.Juni2030 | 530.0 |
| LIN | LINDE INC | Unternehmen | 771.271,17 | 12.0 | 8861.0 | 427.0 | 10.Aug.2030 | 110.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 770.181,78 | 12.0 | 9840.0 | 374.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 769.350,84 | 12.0 | 10137.0 | 372.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 768.462,79 | 12.0 | 9741.0 | 375.0 | 15.Mai2030 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 765.490,57 | 12.0 | 10387.0 | 350.0 | 15.März2030 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 760.817,39 | 12.0 | 10132.0 | 399.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 758.761,20 | 12.0 | 9127.0 | 432.0 | 15.Okt.2030 | 195.0 |
| HPQ | HP INC | Unternehmen | 757.981,15 | 12.0 | 10348.0 | 366.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 755.166,17 | 12.0 | 10077.0 | 374.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 753.761,14 | 12.0 | 9476.0 | 387.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 753.415,23 | 12.0 | 10126.0 | 371.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 750.582,58 | 12.0 | 9989.0 | 365.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 749.787,32 | 12.0 | 10032.0 | 398.0 | 15.Sept.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 747.933,16 | 12.0 | 10234.0 | 357.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 743.392,56 | 12.0 | 9459.0 | 421.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 742.403,47 | 12.0 | 9547.0 | 381.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 740.858,06 | 12.0 | 10295.0 | 355.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 740.280,23 | 12.0 | 10027.0 | 402.0 | 01.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 740.034,18 | 12.0 | 9505.0 | 399.0 | 26.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 739.056,78 | 12.0 | 9455.0 | 381.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.503,07 | 12.0 | 10217.0 | 373.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 734.358,90 | 12.0 | 10219.0 | 378.0 | 17.Mai2030 | 455.0 |
| LINE | LINEAGE OP LP | Unternehmen | 734.370,86 | 12.0 | 10141.0 | 385.0 | 15.Juli2030 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 733.181,08 | 12.0 | 10065.0 | 370.0 | 15.Mai2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 729.086,49 | 12.0 | 9620.0 | 410.0 | 01.Okt.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 727.896,62 | 12.0 | 10012.0 | 359.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.653,32 | 12.0 | 9514.0 | 385.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 723.155,20 | 12.0 | 10645.0 | 385.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 721.025,71 | 12.0 | 10487.0 | 350.0 | 23.Apr.2030 | 575.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 719.950,85 | 12.0 | 9096.0 | 419.0 | 15.Aug.2030 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 718.672,01 | 12.0 | 10018.0 | 404.0 | 15.Sept.2030 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 718.437,60 | 12.0 | 9004.0 | 425.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 717.847,66 | 12.0 | 10142.0 | 364.0 | 01.Mai2030 | 449.0 |
| WMT | WALMART INC | Unternehmen | 715.400,64 | 12.0 | 11425.0 | 347.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 714.767,64 | 12.0 | 8908.0 | 423.0 | 15.Aug.2030 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 709.458,49 | 11.0 | 8798.0 | 438.0 | 01.Nov.2030 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 707.175,02 | 11.0 | 10254.0 | 369.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 706.850,77 | 11.0 | 10184.0 | 390.0 | 15.Sept.2030 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 703.692,70 | 11.0 | 9121.0 | 419.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 699.143,53 | 11.0 | 9697.0 | 385.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 696.956,98 | 11.0 | 9072.0 | 397.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 696.225,28 | 11.0 | 9932.0 | 362.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 692.127,45 | 11.0 | 10269.0 | 354.0 | 15.März2030 | 490.0 |
| RS | RELIANCE INC | Unternehmen | 684.962,66 | 11.0 | 9127.0 | 419.0 | 15.Aug.2030 | 215.0 |
| INTU | INTUIT INC | Unternehmen | 684.745,58 | 11.0 | 8991.0 | 415.0 | 15.Juli2030 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 684.287,51 | 11.0 | 9759.0 | 364.0 | 01.Apr.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 679.359,27 | 11.0 | 9358.0 | 382.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 676.734,72 | 11.0 | 9118.0 | 403.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 674.480,64 | 11.0 | 9236.0 | 386.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 673.138,38 | 11.0 | 9391.0 | 384.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 667.025,27 | 11.0 | 10126.0 | 372.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.502,77 | 11.0 | 10265.0 | 389.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 663.122,08 | 11.0 | 10273.0 | 381.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 662.518,27 | 11.0 | 10482.0 | 371.0 | 14.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 660.943,98 | 11.0 | 10269.0 | 354.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 659.441,14 | 11.0 | 9404.0 | 385.0 | 30.Apr.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 659.341,41 | 11.0 | 9451.0 | 393.0 | 01.Juni2030 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 657.898,83 | 11.0 | 10149.0 | 373.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 656.628,44 | 11.0 | 10229.0 | 353.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 653.682,82 | 11.0 | 10293.0 | 359.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 653.257,99 | 11.0 | 10169.0 | 391.0 | 23.Juli2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 646.058,39 | 10.0 | 9272.0 | 392.0 | 15.Mai2030 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 645.646,82 | 10.0 | 10235.0 | 397.0 | 15.Aug.2030 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 645.526,89 | 10.0 | 10097.0 | 363.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 645.238,30 | 10.0 | 9326.0 | 408.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 641.126,88 | 10.0 | 9538.0 | 383.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 641.003,45 | 10.0 | 10654.0 | 396.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 640.028,70 | 10.0 | 10110.0 | 414.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 638.445,79 | 10.0 | 9985.0 | 379.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.682,12 | 10.0 | 9701.0 | 381.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 628.344,72 | 10.0 | 10094.0 | 408.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 627.266,47 | 10.0 | 10127.0 | 359.0 | 15.Mai2030 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 620.352,22 | 10.0 | 10022.0 | 394.0 | 01.Sept.2030 | 435.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 617.496,47 | 10.0 | 10255.0 | 388.0 | 01.Aug.2030 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 616.498,39 | 10.0 | 10337.0 | 353.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 616.525,95 | 10.0 | 10012.0 | 406.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 614.153,50 | 10.0 | 10111.0 | 414.0 | 15.Nov.2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 612.495,08 | 10.0 | 8845.0 | 423.0 | 30.Sept.2030 | 240.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 612.364,91 | 10.0 | 9595.0 | 391.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 611.948,61 | 10.0 | 9860.0 | 381.0 | 01.Juni2030 | 388.0 |
| AEP | OHIO POWER CO | Unternehmen | 609.724,53 | 10.0 | 9423.0 | 377.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 609.064,84 | 10.0 | 10267.0 | 351.0 | 01.März2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 608.154,59 | 10.0 | 10027.0 | 401.0 | 01.Okt.2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 607.266,99 | 10.0 | 9711.0 | 393.0 | 30.Juni2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 606.918,48 | 10.0 | 10246.0 | 370.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.090,09 | 10.0 | 9513.0 | 364.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 605.849,47 | 10.0 | 9207.0 | 402.0 | 15.Juni2030 | 220.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 603.484,00 | 10.0 | 9805.0 | 371.0 | 01.Sept.2031 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 601.632,87 | 10.0 | 9996.0 | 373.0 | 16.Juni2030 | 600.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 600.351,13 | 10.0 | 9430.0 | 396.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 598.356,95 | 10.0 | 10373.0 | 354.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 584.412,49 | 9.0 | 9011.0 | 443.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 582.236,65 | 9.0 | 9071.0 | 410.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 580.543,16 | 9.0 | 9244.0 | 416.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 579.925,33 | 9.0 | 9323.0 | 387.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 570.989,88 | 9.0 | 9678.0 | 383.0 | 30.Mai2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 569.843,74 | 9.0 | 10226.0 | 376.0 | 08.Mai2030 | 455.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 563.591,70 | 9.0 | 11387.0 | 346.0 | 15.Feb.2030 | 788.0 |
| OVV | OVINTIV INC | Unternehmen | 551.598,59 | 9.0 | 11476.0 | 376.0 | 15.Sept.2030 | 813.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 551.113,77 | 9.0 | 10564.0 | 341.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 542.607,72 | 9.0 | 10372.0 | 350.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 537.302,26 | 9.0 | 11964.0 | 337.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 533.497,25 | 9.0 | 11660.0 | 325.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 524.345,64 | 8.0 | 10076.0 | 400.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 522.842,18 | 8.0 | 9764.0 | 378.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 517.463,78 | 8.0 | 9271.0 | 389.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 515.354,23 | 8.0 | 9945.0 | 398.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 514.461,95 | 8.0 | 9641.0 | 390.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 510.381,45 | 8.0 | 9442.0 | 380.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 509.196,00 | 8.0 | 11475.0 | 375.0 | 15.Sept.2030 | 825.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 508.137,80 | 8.0 | 9203.0 | 415.0 | 01.Sept.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 502.154,78 | 8.0 | 11426.0 | 336.0 | 15.Jan.2030 | 820.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 496.260,51 | 8.0 | 10244.0 | 377.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 496.019,21 | 8.0 | 9882.0 | 348.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 484.857,66 | 8.0 | 9161.0 | 433.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 472.629,89 | 8.0 | 10108.0 | 367.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 471.883,55 | 8.0 | 10017.0 | 421.0 | 01.Dez.2030 | 430.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 457.999,25 | 7.0 | 9157.0 | 420.0 | 03.Sept.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 453.087,56 | 7.0 | 9534.0 | 377.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 451.392,32 | 7.0 | 9039.0 | 428.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 444.481,99 | 7.0 | 9204.0 | 395.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 442.992,73 | 7.0 | 10251.0 | 364.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 436.066,57 | 7.0 | 9368.0 | 416.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 425.416,14 | 7.0 | 10224.0 | 368.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 423.210,96 | 7.0 | 9121.0 | 429.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 410.467,78 | 7.0 | 9386.0 | 398.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 404.846,20 | 7.0 | 10311.0 | 378.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 384.555,63 | 6.0 | 11598.0 | 381.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 380.927,20 | 6.0 | 9242.0 | 399.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.295,33 | 6.0 | 9251.0 | 415.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 363.599,11 | 6.0 | 9007.0 | 431.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 362.735,48 | 6.0 | 9430.0 | 417.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 360.041,46 | 6.0 | 10114.0 | 395.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 348.405,75 | 6.0 | 10376.0 | 353.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 336.110,64 | 5.0 | 10019.0 | 422.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 311.944,92 | 5.0 | 9772.0 | 369.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 304.346,47 | 5.0 | 10010.0 | 413.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 302.127,41 | 5.0 | 9393.0 | 399.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 289.966,82 | 5.0 | 9983.0 | 391.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 234.713,02 | 4.0 | 9299.0 | 425.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.760,69 | 3.0 | 10061.0 | 370.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 210.281,68 | 3.0 | 10152.0 | 371.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.511,61 | 3.0 | 9267.0 | 410.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.475,20 | 2.0 | 10443.0 | 348.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,06 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.104,90 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193,87 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
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