Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 512 securities.
Note: The data shown here is as of date Juli 31, 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 | 11.218.660,07 | 167.0 | 9607.0 | 333.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.797.366,23 | 101.0 | 9692.0 | 383.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.457.428,58 | 96.0 | 11135.0 | 332.0 | 15.Juni2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.052.632,51 | 75.0 | 9777.0 | 341.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.865.774,14 | 72.0 | 9940.0 | 337.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.800.559,50 | 71.0 | 8995.0 | 338.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.776.385,72 | 71.0 | 9437.0 | 368.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.559.046,78 | 68.0 | 10121.0 | 311.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.314.557,96 | 64.0 | 10020.0 | 340.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.284.465,24 | 64.0 | 9690.0 | 385.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.274.777,91 | 64.0 | 9426.0 | 364.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.112.528,91 | 61.0 | 10015.0 | 327.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.064.216,29 | 60.0 | 9719.0 | 384.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.627.762,61 | 54.0 | 10005.0 | 13.0 | nan | 364.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.381.419,99 | 50.0 | 9228.0 | 386.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.284.404,46 | 49.0 | 9944.0 | 325.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.183.840,60 | 47.0 | 9613.0 | 380.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.133.490,48 | 47.0 | 8690.0 | 385.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.107.955,52 | 46.0 | 9071.0 | 359.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.936.171,81 | 44.0 | 9568.0 | 348.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.930.517,86 | 44.0 | 9736.0 | 381.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.851.134,73 | 42.0 | 9339.0 | 382.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.845.395,52 | 42.0 | 10013.0 | 320.0 | 14.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.780.518,98 | 41.0 | 9740.0 | 378.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.661.256,02 | 40.0 | 9818.0 | 355.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.600.567,60 | 39.0 | 9600.0 | 330.0 | 01.Apr.2030 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 2.588.949,59 | 38.0 | 8984.0 | 358.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.577.222,74 | 38.0 | 9678.0 | 371.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.572.602,73 | 38.0 | 8971.0 | 364.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.566.591,94 | 38.0 | 8841.0 | 365.0 | 03.Juni2030 | 150.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.461.852,23 | 37.0 | 9575.0 | 341.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.459.654,97 | 37.0 | 8985.0 | 353.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.447.879,69 | 36.0 | 9317.0 | 342.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.441.144,38 | 36.0 | 9422.0 | 333.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.422.545,41 | 36.0 | 8803.0 | 388.0 | 01.Sept.2030 | 130.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.421.579,10 | 36.0 | 9151.0 | 353.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.415.463,21 | 36.0 | 8966.0 | 370.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.391.203,78 | 36.0 | 10265.0 | 377.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.384.324,85 | 35.0 | 11093.0 | 344.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 2.383.367,58 | 35.0 | 9144.0 | 370.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.378.019,84 | 35.0 | 9865.0 | 374.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.360.978,37 | 35.0 | 9283.0 | 324.0 | 15.Jan.2030 | 275.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.331.486,15 | 35.0 | 8707.0 | 387.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.325.010,93 | 35.0 | 10003.0 | 324.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.323.525,78 | 35.0 | 9993.0 | 312.0 | 01.Feb.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.301.555,56 | 34.0 | 9090.0 | 396.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.298.806,20 | 34.0 | 9365.0 | 337.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 2.282.765,26 | 34.0 | 8775.0 | 385.0 | 20.Aug.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.255.736,85 | 34.0 | 8742.0 | 405.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.236.131,11 | 33.0 | 8841.0 | 371.0 | 24.Juni2030 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.209.027,91 | 33.0 | 9686.0 | 331.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.208.348,21 | 33.0 | 9080.0 | 374.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.202.765,21 | 33.0 | 10091.0 | 335.0 | 19.Mai2030 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.200.534,98 | 33.0 | 10003.0 | 352.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.183.501,74 | 32.0 | 9038.0 | 352.0 | 01.Mai2030 | 195.0 |
| V | VISA INC | Unternehmen | 2.162.989,52 | 32.0 | 9128.0 | 347.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.151.701,45 | 32.0 | 10218.0 | 312.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.139.292,65 | 32.0 | 8698.0 | 404.0 | 29.Okt.2030 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.136.319,48 | 32.0 | 9976.0 | 345.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.106.521,90 | 31.0 | 9349.0 | 323.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.098.643,07 | 31.0 | 9770.0 | 380.0 | 06.Nov.2030 | 455.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.067.705,98 | 31.0 | 8773.0 | 380.0 | 06.Aug.2030 | 138.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.062.099,94 | 31.0 | 9072.0 | 350.0 | 01.Mai2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.056.964,05 | 31.0 | 10273.0 | 310.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.054.242,22 | 31.0 | 9883.0 | 326.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.036.336,85 | 30.0 | 10494.0 | 367.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.031.205,15 | 30.0 | 9706.0 | 330.0 | 15.Apr.2030 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.027.035,68 | 30.0 | 9233.0 | 356.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.011.203,97 | 30.0 | 9703.0 | 331.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.999.521,52 | 30.0 | 9026.0 | 357.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.986.202,34 | 30.0 | 8778.0 | 395.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.984.934,18 | 29.0 | 10129.0 | 350.0 | 15.Juli2030 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.982.565,78 | 29.0 | 10487.0 | 323.0 | 01.Sept.2030 | 663.0 |
| USB | US BANCORP | Unternehmen | 1.980.718,45 | 29.0 | 8745.0 | 379.0 | 22.Juli2030 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.976.045,95 | 29.0 | 9322.0 | 340.0 | 06.Apr.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.958.065,64 | 29.0 | 9767.0 | 380.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.924.322,24 | 29.0 | 9277.0 | 339.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.924.039,96 | 29.0 | 9206.0 | 332.0 | 25.Feb.2030 | 256.0 |
| T | AT&T INC | Unternehmen | 1.921.929,74 | 29.0 | 9872.0 | 354.0 | 15.Aug.2030 | 470.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.921.005,83 | 29.0 | 10053.0 | 350.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.916.715,34 | 28.0 | 10002.0 | 324.0 | 01.Apr.2030 | 500.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.886.610,53 | 28.0 | 9089.0 | 362.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.881.092,73 | 28.0 | 8959.0 | 356.0 | 15.Mai2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.878.504,60 | 28.0 | 9857.0 | 353.0 | 08.Juli2030 | 469.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.878.389,32 | 28.0 | 8935.0 | 371.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.871.815,11 | 28.0 | 8894.0 | 378.0 | 10.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.871.516,89 | 28.0 | 8947.0 | 373.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.861.533,44 | 28.0 | 9065.0 | 356.0 | 20.Mai2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.847.399,20 | 27.0 | 10507.0 | 299.0 | 06.März2030 | 735.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.842.238,28 | 27.0 | 9465.0 | 337.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.840.045,72 | 27.0 | 10028.0 | 313.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.825.893,46 | 27.0 | 10086.0 | 340.0 | 01.Juni2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.818.996,22 | 27.0 | 9032.0 | 364.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 1.817.690,60 | 27.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.814.689,23 | 27.0 | 9636.0 | 334.0 | 25.März2030 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.792.603,33 | 27.0 | 9957.0 | 313.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.792.461,05 | 27.0 | 10050.0 | 314.0 | 21.Feb.2030 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 1.784.541,69 | 27.0 | 9856.0 | 364.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.777.109,72 | 26.0 | 9863.0 | 352.0 | 01.Juli2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.773.865,84 | 26.0 | 9757.0 | 381.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.765.193,58 | 26.0 | 8815.0 | 392.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.758.592,76 | 26.0 | 9448.0 | 341.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.756.689,85 | 26.0 | 8728.0 | 390.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.756.438,77 | 26.0 | 8816.0 | 380.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.749.973,99 | 26.0 | 8926.0 | 362.0 | 28.Mai2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.714.305,86 | 25.0 | 8793.0 | 387.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.712.289,27 | 25.0 | 10069.0 | 315.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.696.312,41 | 25.0 | 9097.0 | 354.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.691.120,49 | 25.0 | 9717.0 | 384.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.682.036,30 | 25.0 | 8709.0 | 391.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.679.435,86 | 25.0 | 9990.0 | 348.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.667.797,93 | 25.0 | 9935.0 | 336.0 | 28.Apr.2030 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.653.307,42 | 25.0 | 9986.0 | 327.0 | 07.Apr.2030 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.648.679,36 | 24.0 | 9997.0 | 328.0 | 15.Apr.2030 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.647.456,82 | 24.0 | 8983.0 | 365.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.645.049,87 | 24.0 | 10059.0 | 319.0 | 15.März2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.642.568,86 | 24.0 | 10049.0 | 318.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.640.254,66 | 24.0 | 8743.0 | 388.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.638.906,74 | 24.0 | 10436.0 | 364.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.637.596,33 | 24.0 | 9774.0 | 378.0 | 15.Nov.2030 | 429.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.631.571,61 | 24.0 | 8940.0 | 365.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.625.437,28 | 24.0 | 9030.0 | 352.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.622.234,40 | 24.0 | 9649.0 | 375.0 | 15.Okt.2030 | 420.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.619.367,40 | 24.0 | 10276.0 | 310.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.618.812,16 | 24.0 | 9891.0 | 342.0 | 15.Juni2030 | 463.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.617.502,42 | 24.0 | 9830.0 | 361.0 | 29.Juli2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.615.807,03 | 24.0 | 9606.0 | 332.0 | 06.Apr.2030 | 363.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.597.164,92 | 24.0 | 9969.0 | 315.0 | 15.Jan.2030 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 1.592.970,79 | 24.0 | 10016.0 | 331.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.582.460,33 | 24.0 | 10156.0 | 313.0 | 17.Jan.2030 | 557.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.580.445,30 | 23.0 | 8797.0 | 392.0 | 01.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.576.744,54 | 23.0 | 10255.0 | 317.0 | 06.Apr.2030 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.567.413,56 | 23.0 | 10350.0 | 352.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.564.207,86 | 23.0 | 9891.0 | 352.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.562.092,27 | 23.0 | 9479.0 | 353.0 | 21.Juni2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.559.203,74 | 23.0 | 9958.0 | 312.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.558.344,92 | 23.0 | 9409.0 | 341.0 | 14.Apr.2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.557.489,74 | 23.0 | 10006.0 | 316.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.556.374,96 | 23.0 | 9752.0 | 373.0 | 15.Okt.2030 | 440.0 |
| AON | AON CORP | Unternehmen | 1.548.119,95 | 23.0 | 9261.0 | 350.0 | 15.Mai2030 | 280.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.548.055,55 | 23.0 | 9580.0 | 331.0 | 01.Apr.2030 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.543.946,36 | 23.0 | 9124.0 | 346.0 | 15.Apr.2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.530.629,15 | 23.0 | 8983.0 | 399.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.529.789,69 | 23.0 | 10262.0 | 363.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.528.572,75 | 23.0 | 10063.0 | 317.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.522.118,35 | 23.0 | 10031.0 | 320.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.520.725,98 | 23.0 | 9512.0 | 336.0 | 01.Apr.2030 | 338.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.520.694,27 | 23.0 | 9480.0 | 333.0 | 03.Apr.2030 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.516.067,11 | 23.0 | 10003.0 | 330.0 | 15.Apr.2030 | 469.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.515.418,50 | 23.0 | 8938.0 | 363.0 | 01.Juni2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.513.048,56 | 22.0 | 9412.0 | 386.0 | 15.Nov.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.504.680,09 | 22.0 | 10135.0 | 342.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.499.590,82 | 22.0 | 9777.0 | 383.0 | 15.Nov.2030 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.498.932,59 | 22.0 | 9599.0 | 320.0 | 23.Jan.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.485.448,35 | 22.0 | 9610.0 | 355.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.482.621,82 | 22.0 | 8966.0 | 362.0 | 05.Juni2030 | 195.0 |
| FISV | FISERV INC | Unternehmen | 1.479.867,07 | 22.0 | 9119.0 | 356.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.479.552,49 | 22.0 | 9454.0 | 351.0 | 28.Mai2030 | 349.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.477.831,85 | 22.0 | 11156.0 | 303.0 | 15.Juli2030 | 888.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.473.096,66 | 22.0 | 8840.0 | 392.0 | 14.Okt.2030 | 203.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.471.205,10 | 22.0 | 9098.0 | 369.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Unternehmen | 1.431.752,93 | 21.0 | 10004.0 | 312.0 | 07.Feb.2030 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 1.423.904,46 | 21.0 | 9983.0 | 334.0 | 15.Mai2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.419.862,77 | 21.0 | 9244.0 | 347.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.407.668,11 | 21.0 | 8940.0 | 398.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.393.413,65 | 21.0 | 9540.0 | 339.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.390.064,20 | 21.0 | 9857.0 | 321.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.381.676,15 | 21.0 | 8969.0 | 380.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.379.691,39 | 20.0 | 10060.0 | 318.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.364.656,05 | 20.0 | 9933.0 | 322.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.359.408,18 | 20.0 | 10057.0 | 340.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.358.207,85 | 20.0 | 9951.0 | 361.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.355.125,81 | 20.0 | 9909.0 | 340.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.347.661,95 | 20.0 | 9753.0 | 343.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.347.437,61 | 20.0 | 9852.0 | 375.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.345.387,11 | 20.0 | 9297.0 | 341.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.339.984,14 | 20.0 | 9357.0 | 343.0 | 01.Mai2030 | 320.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.329.753,37 | 20.0 | 10072.0 | 351.0 | 15.Aug.2030 | 513.0 |
| AMD | XILINX INC | Unternehmen | 1.327.327,83 | 20.0 | 9114.0 | 358.0 | 01.Juni2030 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.325.543,06 | 20.0 | 9856.0 | 353.0 | 04.Aug.2030 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.324.704,04 | 20.0 | 10184.0 | 324.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.324.757,53 | 20.0 | 9766.0 | 328.0 | 15.Apr.2030 | 435.0 |
| VMW | VMWARE LLC | Unternehmen | 1.319.647,96 | 20.0 | 9898.0 | 333.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.313.635,79 | 20.0 | 9934.0 | 331.0 | 15.Apr.2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.309.101,67 | 19.0 | 9268.0 | 351.0 | 20.Mai2030 | 282.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.302.479,88 | 19.0 | 8926.0 | 377.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.300.196,30 | 19.0 | 9911.0 | 345.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.298.222,38 | 19.0 | 9939.0 | 324.0 | 27.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.296.089,08 | 19.0 | 9938.0 | 347.0 | 05.Juni2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.295.012,99 | 19.0 | 8795.0 | 400.0 | 15.Nov.2030 | 210.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.290.371,92 | 19.0 | 9975.0 | 320.0 | 15.März2030 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.287.449,84 | 19.0 | 8999.0 | 356.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.286.231,92 | 19.0 | 9133.0 | 350.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.282.833,45 | 19.0 | 10137.0 | 354.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.281.370,25 | 19.0 | 9988.0 | 340.0 | 15.Mai2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.280.371,30 | 19.0 | 9215.0 | 380.0 | 01.Okt.2030 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.275.111,01 | 19.0 | 9135.0 | 359.0 | 01.Juni2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.268.525,71 | 19.0 | 10060.0 | 348.0 | 10.Aug.2030 | 498.0 |
| DE | DEERE & CO | Unternehmen | 1.264.063,67 | 19.0 | 9449.0 | 339.0 | 15.Apr.2030 | 310.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.262.783,33 | 19.0 | 9995.0 | 312.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.260.515,32 | 19.0 | 9141.0 | 331.0 | 13.Feb.2030 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.259.832,57 | 19.0 | 9308.0 | 361.0 | 30.Juni2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.257.763,97 | 19.0 | 10467.0 | 326.0 | 10.Juni2030 | 720.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.256.231,13 | 19.0 | 8751.0 | 400.0 | 30.Okt.2030 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.250.922,35 | 19.0 | 9930.0 | 345.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.246.727,10 | 19.0 | 9825.0 | 354.0 | 01.Sept.2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.234.423,35 | 18.0 | 9330.0 | 350.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.229.279,21 | 18.0 | 8963.0 | 355.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.229.034,56 | 18.0 | 9061.0 | 355.0 | 15.Mai2030 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.226.783,22 | 18.0 | 10075.0 | 315.0 | 14.Jan.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.226.605,35 | 18.0 | 9747.0 | 379.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.223.936,05 | 18.0 | 9219.0 | 367.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.221.663,01 | 18.0 | 9375.0 | 371.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.219.271,89 | 18.0 | 8971.0 | 364.0 | 15.Juni2030 | 210.0 |
| LIN | LINDE INC | Unternehmen | 1.216.861,38 | 18.0 | 8702.0 | 384.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.214.356,00 | 18.0 | 8809.0 | 394.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.211.723,52 | 18.0 | 9890.0 | 323.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.208.753,79 | 18.0 | 9869.0 | 351.0 | 30.Juni2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.202.520,00 | 18.0 | 9113.0 | 361.0 | 15.Juni2030 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.201.143,85 | 18.0 | 10033.0 | 320.0 | 17.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.195.125,30 | 18.0 | 9902.0 | 348.0 | 15.Juni2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.186.364,00 | 18.0 | 9651.0 | 352.0 | 01.Juli2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.176.579,31 | 17.0 | 9838.0 | 334.0 | 17.Apr.2030 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.171.628,90 | 17.0 | 9632.0 | 347.0 | 18.Juni2030 | 438.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.163.891,13 | 17.0 | 10142.0 | 318.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.161.216,84 | 17.0 | 9788.0 | 373.0 | 01.Okt.2030 | 415.0 |
| HCA | HCA INC | Unternehmen | 1.157.714,69 | 17.0 | 10072.0 | 314.0 | 01.März2030 | 525.0 |
| CMI | CUMMINS INC | Unternehmen | 1.157.741,42 | 17.0 | 8802.0 | 386.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.156.554,89 | 17.0 | 9960.0 | 320.0 | 15.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.317,97 | 17.0 | 9794.0 | 313.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.150.871,90 | 17.0 | 9988.0 | 318.0 | 15.März2030 | 520.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.150.632,74 | 17.0 | 10049.0 | 358.0 | 30.Juli2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.149.050,45 | 17.0 | 9283.0 | 350.0 | 15.Mai2030 | 280.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.146.265,20 | 17.0 | 9856.0 | 327.0 | 15.Apr.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.145.955,39 | 17.0 | 10005.0 | 362.0 | 23.Sept.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.143.369,13 | 17.0 | 9944.0 | 314.0 | 15.Feb.2030 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.141.178,02 | 17.0 | 9905.0 | 346.0 | 15.Juni2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.139.879,31 | 17.0 | 9938.0 | 349.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.138.482,36 | 17.0 | 9247.0 | 352.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.136.033,82 | 17.0 | 9676.0 | 331.0 | 15.Apr.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.132.047,01 | 17.0 | 9658.0 | 331.0 | 15.Apr.2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.131.274,45 | 17.0 | 9488.0 | 349.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.130.772,90 | 17.0 | 9883.0 | 355.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.128.159,43 | 17.0 | 9616.0 | 335.0 | 06.Mai2030 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.127.820,58 | 17.0 | 9780.0 | 367.0 | 15.Sept.2030 | 415.0 |
| GIBACN | CGI INC | Unternehmen | 1.123.024,83 | 17.0 | 9884.0 | 320.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.115.675,14 | 17.0 | 9778.0 | 363.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.112.454,09 | 17.0 | 9423.0 | 346.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.107.895,37 | 16.0 | 9497.0 | 333.0 | 01.Apr.2030 | 335.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.090.563,19 | 16.0 | 9190.0 | 395.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 1.086.368,49 | 16.0 | 9696.0 | 382.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.081.700,07 | 16.0 | 9338.0 | 359.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.082,97 | 16.0 | 9818.0 | 369.0 | 01.Okt.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.069.449,22 | 16.0 | 9931.0 | 322.0 | 01.Apr.2030 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.065.577,13 | 16.0 | 9337.0 | 354.0 | 15.Juni2030 | 340.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.061.251,19 | 16.0 | 10006.0 | 318.0 | 11.März2030 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.060.798,38 | 16.0 | 9274.0 | 345.0 | 01.Mai2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.060.464,41 | 16.0 | 11248.0 | 348.0 | 01.Okt.2030 | 838.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.060.151,17 | 16.0 | 9857.0 | 339.0 | 17.Mai2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.057.964,32 | 16.0 | 10046.0 | 313.0 | 09.Jan.2030 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.054.440,59 | 16.0 | 8825.0 | 387.0 | 15.Sept.2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.053.821,16 | 16.0 | 9327.0 | 356.0 | 15.Juni2030 | 315.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.053.560,59 | 16.0 | 9319.0 | 357.0 | 15.Juni2030 | 295.0 |
| MAT | MATTEL INC | Unternehmen | 1.052.047,38 | 16.0 | 9917.0 | 378.0 | 17.Nov.2030 | 500.0 |
| WB | WEIBO CORP | Unternehmen | 1.051.108,78 | 16.0 | 9323.0 | 360.0 | 08.Juli2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.049.710,36 | 16.0 | 9722.0 | 359.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.047.946,70 | 16.0 | 9362.0 | 325.0 | 16.Jan.2030 | 265.0 |
| STT | STATE STREET CORP | Unternehmen | 1.043.534,52 | 16.0 | 9288.0 | 329.0 | 24.Jan.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.041.672,56 | 15.0 | 8748.0 | 400.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.041.468,12 | 15.0 | 8821.0 | 398.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.039.575,03 | 15.0 | 9302.0 | 341.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.034.082,78 | 15.0 | 9962.0 | 322.0 | 15.März2030 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.033.547,08 | 15.0 | 10133.0 | 358.0 | 30.Juli2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.027.950,93 | 15.0 | 8902.0 | 386.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.027.821,57 | 15.0 | 9995.0 | 321.0 | 15.März2030 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.027.275,66 | 15.0 | 9779.0 | 379.0 | 15.Nov.2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.022.945,56 | 15.0 | 9742.0 | 369.0 | 01.Okt.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.017.523,91 | 15.0 | 10387.0 | 336.0 | 15.Juli2030 | 620.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.017.195,46 | 15.0 | 9454.0 | 359.0 | 15.Aug.2030 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.016.360,12 | 15.0 | 9536.0 | 367.0 | 15.Sept.2030 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.004.042,07 | 15.0 | 9970.0 | 345.0 | 01.Aug.2030 | 550.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.736,92 | 15.0 | 9137.0 | 349.0 | 30.Apr.2030 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 1.000.079,99 | 15.0 | 9298.0 | 354.0 | 01.Juni2030 | 290.0 |
| DHI | D R HORTON INC | Unternehmen | 999.741,76 | 15.0 | 9956.0 | 369.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 999.525,90 | 15.0 | 10084.0 | 345.0 | 01.Aug.2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 999.044,27 | 15.0 | 9983.0 | 325.0 | 30.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 998.759,41 | 15.0 | 9837.0 | 341.0 | 01.Mai2030 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 997.212,84 | 15.0 | 8997.0 | 364.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 992.888,27 | 15.0 | 8915.0 | 357.0 | 15.Mai2030 | 180.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 988.428,02 | 15.0 | 9577.0 | 351.0 | 15.Juni2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 986.263,98 | 15.0 | 9722.0 | 382.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 985.927,02 | 15.0 | 9710.0 | 369.0 | 15.Sept.2030 | 395.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 981.970,16 | 15.0 | 8965.0 | 352.0 | 15.Apr.2030 | 148.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 980.967,23 | 15.0 | 9236.0 | 359.0 | 15.Juni2030 | 280.0 |
| BBY | BEST BUY CO INC | Unternehmen | 977.259,58 | 15.0 | 8860.0 | 389.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 976.704,07 | 15.0 | 10056.0 | 344.0 | 15.Juni2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 973.310,77 | 14.0 | 9942.0 | 321.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 966.922,26 | 14.0 | 9861.0 | 331.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 965.522,72 | 14.0 | 9898.0 | 315.0 | 01.März2030 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 963.433,44 | 14.0 | 9994.0 | 322.0 | 15.Apr.2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 958.529,19 | 14.0 | 9822.0 | 346.0 | 01.Juli2030 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 958.462,65 | 14.0 | 9686.0 | 347.0 | 30.Juni2030 | 530.0 |
| STT | STATE STREET CORP | Unternehmen | 958.259,73 | 14.0 | 9993.0 | 317.0 | 28.Feb.2030 | 473.0 |
| PLD | PROLOGIS LP | Unternehmen | 953.935,57 | 14.0 | 8635.0 | 400.0 | 15.Okt.2030 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 949.597,39 | 14.0 | 9146.0 | 362.0 | 22.Juni2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 949.613,22 | 14.0 | 9270.0 | 350.0 | 15.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 949.561,58 | 14.0 | 8781.0 | 391.0 | 14.Sept.2030 | 138.0 |
| FOXA | FOX CORP | Unternehmen | 947.976,86 | 14.0 | 9524.0 | 334.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 944.806,32 | 14.0 | 9490.0 | 336.0 | 15.Apr.2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 943.722,83 | 14.0 | 10285.0 | 351.0 | 13.Juli2030 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 938.706,92 | 14.0 | 10078.0 | 311.0 | 15.Feb.2030 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 936.710,97 | 14.0 | 10230.0 | 312.0 | 15.März2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 935.830,67 | 14.0 | 10073.0 | 330.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 933.634,88 | 14.0 | 9578.0 | 342.0 | 15.Mai2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 932.462,37 | 14.0 | 9395.0 | 342.0 | 30.Apr.2030 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 931.685,02 | 14.0 | 8737.0 | 400.0 | 01.Nov.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 930.921,85 | 14.0 | 9283.0 | 342.0 | 13.Apr.2030 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 929.258,64 | 14.0 | 9949.0 | 348.0 | 01.Juli2030 | 520.0 |
| AN | AUTONATION INC | Unternehmen | 928.818,70 | 14.0 | 9844.0 | 338.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 923.301,12 | 14.0 | 9594.0 | 330.0 | 01.Apr.2030 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 922.078,72 | 14.0 | 8750.0 | 380.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 921.991,62 | 14.0 | 9993.0 | 317.0 | 15.März2030 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 919.539,64 | 14.0 | 9455.0 | 372.0 | 01.Okt.2030 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 919.353,84 | 14.0 | 9893.0 | 374.0 | 15.Nov.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 914.461,31 | 14.0 | 9865.0 | 354.0 | 15.Juli2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 910.640,41 | 14.0 | 11355.0 | 338.0 | 01.Sept.2030 | 875.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 910.162,14 | 14.0 | 8915.0 | 369.0 | 30.Juni2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 909.278,68 | 14.0 | 9907.0 | 341.0 | 23.Mai2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 908.193,79 | 13.0 | 9201.0 | 347.0 | 30.Apr.2030 | 265.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 907.397,41 | 13.0 | 9961.0 | 344.0 | 15.Juni2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 906.686,85 | 13.0 | 10072.0 | 323.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 905.139,17 | 13.0 | 9960.0 | 338.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO | Unternehmen | 904.502,77 | 13.0 | 9381.0 | 339.0 | 15.Apr.2030 | 305.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 901.602,15 | 13.0 | 9829.0 | 379.0 | 01.Dez.2030 | 474.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 898.156,51 | 13.0 | 10063.0 | 314.0 | 03.März2030 | 490.0 |
| EFX | EQUIFAX INC | Unternehmen | 895.958,83 | 13.0 | 9316.0 | 347.0 | 15.Mai2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 893.126,57 | 13.0 | 9451.0 | 363.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 893.146,31 | 13.0 | 10188.0 | 338.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 890.844,96 | 13.0 | 9767.0 | 373.0 | 16.Okt.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 885.860,66 | 13.0 | 9031.0 | 348.0 | 24.Apr.2030 | 238.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 881.137,59 | 13.0 | 9883.0 | 349.0 | 01.Aug.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 880.724,60 | 13.0 | 8963.0 | 365.0 | 15.Juni2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 875.253,32 | 13.0 | 9014.0 | 359.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 872.387,34 | 13.0 | 10036.0 | 313.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 867.764,02 | 13.0 | 10277.0 | 363.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 864.187,43 | 13.0 | 9971.0 | 371.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 863.188,11 | 13.0 | 9015.0 | 361.0 | 04.Juni2030 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 861.975,33 | 13.0 | 8829.0 | 373.0 | 30.Juni2030 | 140.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 861.735,61 | 13.0 | 9609.0 | 340.0 | 15.Mai2030 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 861.199,77 | 13.0 | 9244.0 | 343.0 | 15.Apr.2030 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 860.805,25 | 13.0 | 8910.0 | 376.0 | 15.Aug.2030 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 858.614,76 | 13.0 | 10019.0 | 351.0 | 15.Juli2030 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 858.180,12 | 13.0 | 9922.0 | 320.0 | 01.Apr.2030 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 854.249,47 | 13.0 | 9842.0 | 356.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 850.108,80 | 13.0 | 9745.0 | 326.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 849.928,66 | 13.0 | 9418.0 | 346.0 | 15.Mai2030 | 320.0 |
| PVH | PVH CORP | Unternehmen | 845.837,46 | 13.0 | 10056.0 | 341.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 844.305,84 | 13.0 | 9872.0 | 358.0 | 15.Sept.2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 842.672,87 | 13.0 | 9929.0 | 353.0 | 15.Aug.2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 841.319,05 | 12.0 | 9886.0 | 348.0 | 01.Aug.2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 841.322,34 | 12.0 | 9788.0 | 365.0 | 15.Sept.2030 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 836.831,60 | 12.0 | 9862.0 | 338.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 834.958,89 | 12.0 | 9911.0 | 341.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 833.274,44 | 12.0 | 11056.0 | 368.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 831.003,28 | 12.0 | 9953.0 | 321.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 830.561,58 | 12.0 | 9851.0 | 353.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 829.834,83 | 12.0 | 9213.0 | 384.0 | 01.Okt.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 829.665,25 | 12.0 | 10099.0 | 316.0 | 15.März2030 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 822.995,66 | 12.0 | 9328.0 | 344.0 | 01.Mai2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 822.298,19 | 12.0 | 9719.0 | 343.0 | 01.Juni2030 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 821.293,18 | 12.0 | 8680.0 | 383.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 820.819,88 | 12.0 | 8778.0 | 380.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 816.041,80 | 12.0 | 9305.0 | 344.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 815.831,22 | 12.0 | 10983.0 | 303.0 | 15.Feb.2030 | 755.0 |
| TGT | TARGET CORPORATION | Unternehmen | 815.249,77 | 12.0 | 9196.0 | 379.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 813.051,88 | 12.0 | 10291.0 | 309.0 | 03.Apr.2030 | 615.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 809.254,81 | 12.0 | 9677.0 | 328.0 | 01.Apr.2030 | 395.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 804.977,60 | 12.0 | 9830.0 | 365.0 | 15.Sept.2030 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 804.329,69 | 12.0 | 8831.0 | 375.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 801.770,20 | 12.0 | 9153.0 | 370.0 | 15.Juli2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 799.576,35 | 12.0 | 9901.0 | 342.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 798.605,39 | 12.0 | 10095.0 | 328.0 | 25.Apr.2030 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 796.796,61 | 12.0 | 8818.0 | 404.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 794.908,80 | 12.0 | 8907.0 | 387.0 | 01.Okt.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 792.790,02 | 12.0 | 9980.0 | 346.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.130,69 | 12.0 | 9909.0 | 337.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 789.974,62 | 12.0 | 9936.0 | 346.0 | 15.Juni2030 | 495.0 |
| AEP | AEP TEXAS INC | Unternehmen | 788.177,15 | 12.0 | 8990.0 | 368.0 | 01.Juli2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 786.837,22 | 12.0 | 9490.0 | 345.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 784.198,71 | 12.0 | 9829.0 | 339.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 784.052,74 | 12.0 | 8943.0 | 363.0 | 01.Juni2030 | 170.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 780.885,35 | 12.0 | 10019.0 | 319.0 | 15.März2030 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.772,94 | 12.0 | 9801.0 | 329.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 778.001,88 | 12.0 | 9758.0 | 337.0 | 15.Mai2030 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 772.417,94 | 11.0 | 9978.0 | 320.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 768.044,79 | 11.0 | 9813.0 | 380.0 | 15.Nov.2030 | 460.0 |
| GATX | GATX CORPORATION | Unternehmen | 765.920,58 | 11.0 | 9674.0 | 352.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 765.155,01 | 11.0 | 9506.0 | 349.0 | 01.Juni2030 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 760.254,95 | 11.0 | 10089.0 | 320.0 | 15.März2030 | 489.0 |
| AAPL | APPLE INC | Unternehmen | 749.302,52 | 11.0 | 9897.0 | 337.0 | 10.Mai2030 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 749.257,41 | 11.0 | 10018.0 | 345.0 | 01.Juli2030 | 465.0 |
| RS | RELIANCE INC | Unternehmen | 746.766,47 | 11.0 | 8953.0 | 375.0 | 15.Aug.2030 | 215.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 746.238,43 | 11.0 | 9017.0 | 363.0 | 15.Juni2030 | 220.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.649,89 | 11.0 | 9684.0 | 332.0 | 15.Apr.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 745.381,79 | 11.0 | 9077.0 | 347.0 | 15.Mai2030 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 744.344,38 | 11.0 | 9915.0 | 356.0 | 23.Juli2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 741.284,05 | 11.0 | 8928.0 | 393.0 | 15.Okt.2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 739.858,03 | 11.0 | 9968.0 | 335.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 736.751,51 | 11.0 | 9981.0 | 321.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 736.263,39 | 11.0 | 9272.0 | 350.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 732.660,05 | 11.0 | 9911.0 | 321.0 | 05.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 726.867,90 | 11.0 | 9826.0 | 332.0 | 15.Apr.2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 725.743,29 | 11.0 | 9718.0 | 383.0 | 15.Nov.2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.359,10 | 11.0 | 9317.0 | 348.0 | 13.Mai2030 | 295.0 |
| GL | GLOBE LIFE INC | Unternehmen | 722.030,79 | 11.0 | 8972.0 | 375.0 | 15.Aug.2030 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 721.940,81 | 11.0 | 9446.0 | 357.0 | 30.Juni2030 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 721.256,63 | 11.0 | 8890.0 | 370.0 | 01.Juli2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 720.434,77 | 11.0 | 9796.0 | 386.0 | 01.Dez.2030 | 435.0 |
| LINE | LINEAGE OP LP | Unternehmen | 718.456,81 | 11.0 | 9955.0 | 351.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 718.220,99 | 11.0 | 9246.0 | 356.0 | 01.Juni2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.712,80 | 11.0 | 9364.0 | 375.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 717.493,80 | 11.0 | 9764.0 | 372.0 | 15.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 715.881,61 | 11.0 | 9854.0 | 355.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 713.863,55 | 11.0 | 9878.0 | 352.0 | 30.Juni2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 698.865,12 | 10.0 | 9298.0 | 346.0 | 01.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 697.891,85 | 10.0 | 10183.0 | 318.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 696.543,96 | 10.0 | 9867.0 | 330.0 | 01.Mai2030 | 449.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 695.595,33 | 10.0 | 9925.0 | 311.0 | 01.Feb.2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 693.746,06 | 10.0 | 9571.0 | 329.0 | 01.Apr.2030 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 692.002,11 | 10.0 | 8998.0 | 373.0 | 15.Aug.2030 | 233.0 |
| HPQ | HP INC | Unternehmen | 691.430,97 | 10.0 | 9430.0 | 354.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 686.889,19 | 10.0 | 9988.0 | 335.0 | 07.Mai2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 676.494,59 | 10.0 | 9600.0 | 346.0 | 01.Juni2030 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 674.206,68 | 10.0 | 8863.0 | 389.0 | 01.Okt.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 672.706,63 | 10.0 | 8789.0 | 391.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 672.453,69 | 10.0 | 8945.0 | 381.0 | 03.Sept.2030 | 200.0 |
| KR | KROGER CO | Unternehmen | 670.248,41 | 10.0 | 9076.0 | 351.0 | 01.Mai2030 | 220.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 669.864,25 | 10.0 | 10916.0 | 301.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 657.188,18 | 10.0 | 9163.0 | 380.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 656.466,97 | 10.0 | 10087.0 | 346.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 656.310,75 | 10.0 | 9170.0 | 344.0 | 15.Apr.2030 | 250.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.274,67 | 10.0 | 9567.0 | 340.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 650.680,53 | 10.0 | 9933.0 | 344.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.518,59 | 10.0 | 10021.0 | 316.0 | 24.Feb.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 649.489,71 | 10.0 | 11103.0 | 337.0 | 16.Aug.2030 | 813.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 645.977,07 | 10.0 | 9402.0 | 355.0 | 15.Juni2030 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 645.026,55 | 10.0 | 9979.0 | 354.0 | 15.Juli2030 | 475.0 |
| KMPR | KEMPER CORP | Unternehmen | 641.360,77 | 10.0 | 8706.0 | 385.0 | 30.Sept.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 639.272,64 | 9.0 | 9096.0 | 378.0 | 15.Sept.2030 | 270.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 629.533,79 | 9.0 | 8685.0 | 398.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.652,12 | 9.0 | 9860.0 | 329.0 | 29.Apr.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 628.520,78 | 9.0 | 9972.0 | 340.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.935,79 | 9.0 | 9288.0 | 324.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 622.227,25 | 9.0 | 9748.0 | 373.0 | 09.Okt.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 620.981,16 | 9.0 | 10061.0 | 326.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.209,58 | 9.0 | 10033.0 | 310.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 609.416,83 | 9.0 | 9224.0 | 343.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.602,11 | 9.0 | 9246.0 | 339.0 | 01.Apr.2030 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 595.617,00 | 9.0 | 9899.0 | 346.0 | 15.Juli2030 | 620.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 595.235,61 | 9.0 | 9052.0 | 373.0 | 15.Aug.2030 | 229.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 594.053,61 | 9.0 | 9909.0 | 340.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.439,46 | 9.0 | 9995.0 | 317.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 588.954,09 | 9.0 | 9695.0 | 305.0 | 01.Feb.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 581.701,64 | 9.0 | 11254.0 | 294.0 | 22.Apr.2030 | 963.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 575.541,44 | 9.0 | 9178.0 | 361.0 | 19.Juni2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 571.670,10 | 8.0 | 9188.0 | 360.0 | 15.Juni2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 571.488,02 | 8.0 | 10084.0 | 314.0 | 08.Jan.2030 | 480.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 569.433,27 | 8.0 | 10999.0 | 303.0 | 15.Jan.2030 | 820.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 569.068,69 | 8.0 | 9761.0 | 354.0 | 09.Sept.2030 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 568.996,78 | 8.0 | 9162.0 | 349.0 | 01.Mai2030 | 240.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 562.494,96 | 8.0 | 9780.0 | 365.0 | 09.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 561.466,53 | 8.0 | 9255.0 | 362.0 | 26.Juni2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 557.147,13 | 8.0 | 8921.0 | 391.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 554.958,80 | 8.0 | 9094.0 | 354.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 553.959,30 | 8.0 | 9967.0 | 340.0 | 08.Mai2030 | 455.0 |
| OGS | ONE GAS INC | Unternehmen | 548.476,52 | 8.0 | 9024.0 | 356.0 | 15.Mai2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 548.033,72 | 8.0 | 9858.0 | 337.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.670,61 | 8.0 | 9730.0 | 379.0 | 15.Nov.2030 | 475.0 |
| K | KELLANOVA | Unternehmen | 540.602,86 | 8.0 | 9051.0 | 360.0 | 01.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 533.353,99 | 8.0 | 10024.0 | 330.0 | 30.Apr.2030 | 540.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 519.293,19 | 8.0 | 8975.0 | 395.0 | 18.Nov.2030 | 275.0 |
| WLK | WESTLAKE CORP | Unternehmen | 516.358,38 | 8.0 | 9431.0 | 354.0 | 15.Juni2030 | 338.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.230,38 | 8.0 | 11498.0 | 306.0 | 01.Apr.2030 | 970.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 507.780,89 | 8.0 | 9935.0 | 334.0 | 01.Mai2030 | 480.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 502.923,68 | 7.0 | 9731.0 | 365.0 | 01.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 498.104,23 | 7.0 | 9564.0 | 334.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 497.626,93 | 7.0 | 9391.0 | 340.0 | 06.Apr.2030 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 497.399,71 | 7.0 | 9841.0 | 353.0 | 01.Aug.2030 | 415.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 493.826,23 | 7.0 | 9820.0 | 367.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 490.273,28 | 7.0 | 11090.0 | 344.0 | 15.Sept.2030 | 825.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 481.254,18 | 7.0 | 9964.0 | 343.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 480.395,32 | 7.0 | 9183.0 | 344.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 475.235,54 | 7.0 | 9446.0 | 348.0 | 30.Mai2030 | 350.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 475.032,18 | 7.0 | 9796.0 | 378.0 | 18.Nov.2030 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 465.340,65 | 7.0 | 9857.0 | 348.0 | 15.Aug.2030 | 563.0 |
| OVV | OVINTIV INC | Unternehmen | 460.760,65 | 7.0 | 11042.0 | 345.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 451.449,87 | 7.0 | 9529.0 | 343.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 446.825,58 | 7.0 | 9212.0 | 380.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 443.774,09 | 7.0 | 9046.0 | 377.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 420.726,36 | 6.0 | 9604.0 | 351.0 | 01.Sept.2031 | 350.0 |
| BKU | BANKUNITED INC | Unternehmen | 381.083,97 | 6.0 | 9827.0 | 339.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.620,39 | 5.0 | 10057.0 | 321.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.303,85 | 5.0 | 9791.0 | 336.0 | 15.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.402,00 | 4.0 | 9755.0 | 387.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 245.946,16 | 4.0 | 9755.0 | 386.0 | 19.Nov.2030 | 415.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 241.540,55 | 4.0 | 9607.0 | 348.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 229.708,19 | 3.0 | 9115.0 | 387.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.064,01 | 3.0 | 8730.0 | 405.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.357,45 | 3.0 | 9123.0 | 366.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.169,74 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,39 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.658.682,01 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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