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. 23, 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 | 10.202.519,39 | 165.0 | 9888.0 | 368.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.794.726,98 | 94.0 | 10050.0 | 419.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.437.124,72 | 88.0 | 11711.0 | 363.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.658.292,22 | 75.0 | 10058.0 | 373.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.598.816,27 | 74.0 | 9321.0 | 376.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.521.370,36 | 73.0 | 10229.0 | 372.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.467.553,39 | 72.0 | 9839.0 | 404.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.245.372,97 | 69.0 | 10408.0 | 346.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.953.589,89 | 64.0 | 9656.0 | 399.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.827.424,70 | 62.0 | 10304.0 | 376.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.596.637,46 | 58.0 | 10056.0 | 420.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.569.703,29 | 58.0 | 10276.0 | 364.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.528.085,53 | 57.0 | 10036.0 | 424.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.066.854,96 | 50.0 | 8875.0 | 430.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.959.281,86 | 48.0 | 9458.0 | 425.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.793.313,93 | 45.0 | 10235.0 | 361.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.761.087,22 | 45.0 | 9997.0 | 415.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.642.424,44 | 43.0 | 9248.0 | 399.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.627.496,19 | 42.0 | 9819.0 | 385.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.615.039,85 | 42.0 | 10312.0 | 356.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.532.267,90 | 41.0 | 10067.0 | 405.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.519.985,01 | 41.0 | 10844.0 | 352.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.477.014,64 | 40.0 | 8999.0 | 422.0 | 15.Okt.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.455.463,57 | 40.0 | 10016.0 | 413.0 | 15.Nov.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.453.840,03 | 40.0 | 9039.0 | 406.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.427.519,84 | 39.0 | 9128.0 | 394.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.350.006,54 | 38.0 | 10195.0 | 391.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.338.514,88 | 38.0 | 9555.0 | 419.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.302.831,69 | 37.0 | 9148.0 | 399.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.300.937,25 | 37.0 | 11529.0 | 377.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.275.945,93 | 37.0 | 10239.0 | 359.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.208.045,35 | 36.0 | 10268.0 | 357.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.172.865,86 | 35.0 | 9689.0 | 376.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.172.573,59 | 35.0 | 10616.0 | 413.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.170.018,94 | 35.0 | 10044.0 | 418.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.159.592,15 | 35.0 | 10553.0 | 348.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.150.008,70 | 35.0 | 9264.0 | 390.0 | 01.Mai2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.147.178,68 | 35.0 | 10170.0 | 389.0 | 08.Juli2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.141.169,34 | 35.0 | 9600.0 | 375.0 | 01.Apr.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.128.457,73 | 34.0 | 9745.0 | 369.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.109.674,25 | 34.0 | 9518.0 | 381.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.095.457,20 | 34.0 | 9343.0 | 415.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.044.423,58 | 33.0 | 10276.0 | 386.0 | 05.Sept.2030 | 573.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.039.549,66 | 33.0 | 9809.0 | 366.0 | 01.Apr.2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.017.046,84 | 33.0 | 10342.0 | 370.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.016.443,13 | 33.0 | 8899.0 | 447.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.015.003,51 | 33.0 | 9190.0 | 397.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.011.155,90 | 32.0 | 9808.0 | 378.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.004.148,35 | 32.0 | 9005.0 | 412.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.999.247,11 | 32.0 | 8840.0 | 429.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Unternehmen | 1.992.179,84 | 32.0 | 9127.0 | 406.0 | 01.Juni2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.991.094,95 | 32.0 | 10598.0 | 344.0 | 15.März2030 | 586.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.989.694,63 | 32.0 | 9337.0 | 393.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.987.812,85 | 32.0 | 9963.0 | 365.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP | Unternehmen | 1.969.161,58 | 32.0 | 8924.0 | 421.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.967.134,57 | 32.0 | 9957.0 | 366.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.967.078,55 | 32.0 | 9167.0 | 411.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.958.388,74 | 32.0 | 9209.0 | 393.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.957.410,09 | 32.0 | 9498.0 | 365.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.947.911,79 | 31.0 | 9566.0 | 363.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.934.693,33 | 31.0 | 8960.0 | 436.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.930.953,76 | 31.0 | 9302.0 | 418.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.911.045,30 | 31.0 | 9240.0 | 394.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.904.342,14 | 31.0 | 10155.0 | 407.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.901.931,58 | 31.0 | 10262.0 | 382.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.892.857,32 | 31.0 | 9430.0 | 395.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.863.444,81 | 30.0 | 9528.0 | 378.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.848.206,73 | 30.0 | 9851.0 | 373.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.842.884,44 | 30.0 | 10232.0 | 399.0 | 15.Aug.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.825.045,66 | 29.0 | 10880.0 | 400.0 | 01.Dez.2030 | 640.0 |
| V | VISA INC | Unternehmen | 1.825.047,53 | 29.0 | 9317.0 | 387.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.822.473,07 | 29.0 | 9153.0 | 397.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.812.862,42 | 29.0 | 9316.0 | 435.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.806.944,90 | 29.0 | 10008.0 | 420.0 | 15.Nov.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.792.859,18 | 29.0 | 9412.0 | 372.0 | 25.Feb.2030 | 256.0 |
| PFE | PFIZER INC | Unternehmen | 1.788.210,25 | 29.0 | 9487.0 | 378.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.779.990,15 | 29.0 | 10308.0 | 357.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.766.112,68 | 29.0 | 10193.0 | 373.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.764.490,80 | 28.0 | 9147.0 | 414.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.754.916,19 | 28.0 | 9964.0 | 369.0 | 22.März2030 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.750.121,02 | 28.0 | 10297.0 | 385.0 | 10.Juli2030 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.741.886,41 | 28.0 | 10350.0 | 363.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.740.176,54 | 28.0 | 8860.0 | 446.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.733.899,84 | 28.0 | 10158.0 | 360.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.730.170,40 | 28.0 | 9214.0 | 401.0 | 22.Juni2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.729.044,56 | 28.0 | 10051.0 | 418.0 | 06.Nov.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.723.256,83 | 28.0 | 8951.0 | 425.0 | 06.Aug.2030 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.716.475,16 | 28.0 | 10352.0 | 349.0 | 21.Feb.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.714.019,76 | 28.0 | 8984.0 | 430.0 | 01.Sept.2030 | 130.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.710.309,32 | 28.0 | 10379.0 | 376.0 | 01.Juni2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.709.584,85 | 28.0 | 10344.0 | 350.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.706.661,84 | 28.0 | 10820.0 | 331.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.694.921,08 | 27.0 | 10343.0 | 355.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.677.634,81 | 27.0 | 10112.0 | 397.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.676.990,85 | 27.0 | 9685.0 | 390.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.675.108,10 | 27.0 | 10052.0 | 416.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.662.622,84 | 27.0 | 9869.0 | 368.0 | 06.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.662.576,22 | 27.0 | 9209.0 | 404.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.654.012,58 | 27.0 | 8902.0 | 431.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.641.848,87 | 27.0 | 8959.0 | 421.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.625.427,80 | 26.0 | 9670.0 | 423.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.620.621,08 | 26.0 | 9135.0 | 412.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.620.013,33 | 26.0 | 10097.0 | 416.0 | 15.Nov.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.618.637,42 | 26.0 | 10151.0 | 388.0 | 01.Juli2030 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 1.604.576,91 | 26.0 | 10344.0 | 353.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.600.496,66 | 26.0 | 10246.0 | 357.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.593.152,45 | 26.0 | 9605.0 | 380.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.591.633,74 | 26.0 | 8942.0 | 429.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.582.037,77 | 26.0 | 10260.0 | 362.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.576.941,63 | 25.0 | 9273.0 | 396.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.571.683,84 | 25.0 | 10265.0 | 356.0 | 15.Feb.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.568.172,21 | 25.0 | 10339.0 | 353.0 | 01.März2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.563.854,69 | 25.0 | 9061.0 | 423.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.563.387,54 | 25.0 | 10295.0 | 366.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.556.824,73 | 25.0 | 9155.0 | 406.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.538.624,81 | 25.0 | 9014.0 | 433.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.533.626,27 | 25.0 | 9846.0 | 367.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.533.203,84 | 25.0 | 9272.0 | 396.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Unternehmen | 1.522.492,22 | 25.0 | 10114.0 | 399.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.516.908,59 | 25.0 | 10447.0 | 349.0 | 17.Jan.2030 | 557.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.516.882,69 | 24.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.506.966,05 | 24.0 | 10328.0 | 356.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.506.797,27 | 24.0 | 10587.0 | 397.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.505.231,72 | 24.0 | 9117.0 | 403.0 | 28.Mai2030 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.503.665,86 | 24.0 | 9894.0 | 358.0 | 23.Jan.2030 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.501.935,09 | 24.0 | 9109.0 | 396.0 | 01.Mai2030 | 163.0 |
| STT | STATE STREET CORP | Unternehmen | 1.490.005,35 | 24.0 | 10300.0 | 367.0 | 24.Apr.2030 | 483.0 |
| NI | NISOURCE INC | Unternehmen | 1.478.161,55 | 24.0 | 9798.0 | 375.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.477.336,63 | 24.0 | 9309.0 | 388.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.476.038,95 | 24.0 | 8886.0 | 432.0 | 15.Sept.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.474.105,90 | 24.0 | 10262.0 | 360.0 | 01.Apr.2030 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.464.351,66 | 24.0 | 9206.0 | 392.0 | 29.Apr.2030 | 200.0 |
| META | META PLATFORMS INC | Unternehmen | 1.463.537,90 | 24.0 | 10312.0 | 369.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.462.166,35 | 24.0 | 10428.0 | 385.0 | 15.Juli2030 | 545.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.447.385,55 | 23.0 | 10028.0 | 410.0 | 15.Okt.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.446.693,61 | 23.0 | 9853.0 | 391.0 | 01.Juli2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.442.843,25 | 23.0 | 10171.0 | 377.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.436.718,26 | 23.0 | 8989.0 | 428.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.430.307,61 | 23.0 | 11590.0 | 335.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.423.343,26 | 23.0 | 10627.0 | 343.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.421.256,03 | 23.0 | 10296.0 | 352.0 | 24.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.418.733,24 | 23.0 | 9145.0 | 404.0 | 15.Juni2030 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.415.890,09 | 23.0 | 9152.0 | 430.0 | 02.Sept.2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.414.600,65 | 23.0 | 9287.0 | 399.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.412.480,88 | 23.0 | 10256.0 | 356.0 | 07.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.405.973,54 | 23.0 | 9684.0 | 389.0 | 28.Mai2030 | 349.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.404.839,89 | 23.0 | 9442.0 | 386.0 | 07.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.399.308,21 | 23.0 | 10803.0 | 397.0 | 15.Nov.2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.384.685,03 | 22.0 | 10707.0 | 385.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.375.357,73 | 22.0 | 10466.0 | 359.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.362.653,94 | 22.0 | 9080.0 | 406.0 | 11.Juni2030 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.360.996,68 | 22.0 | 8895.0 | 430.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.352.132,66 | 22.0 | 10394.0 | 396.0 | 15.Aug.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.351.449,20 | 22.0 | 9158.0 | 438.0 | 15.Nov.2030 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.350.969,44 | 22.0 | 10192.0 | 358.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.456,41 | 22.0 | 10289.0 | 385.0 | 10.Juni2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.346.307,50 | 22.0 | 9507.0 | 399.0 | 30.Juni2030 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.339.545,10 | 22.0 | 9041.0 | 433.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.336.201,75 | 22.0 | 9498.0 | 380.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 1.333.879,02 | 22.0 | 10078.0 | 420.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.333.278,43 | 22.0 | 10440.0 | 377.0 | 01.Juli2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.331.603,78 | 22.0 | 9455.0 | 381.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.330.651,36 | 21.0 | 9681.0 | 378.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.329.599,15 | 21.0 | 10548.0 | 351.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.322.014,64 | 21.0 | 10283.0 | 377.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.316.554,93 | 21.0 | 10131.0 | 377.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.304.781,16 | 21.0 | 10156.0 | 380.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.296.925,73 | 21.0 | 9111.0 | 427.0 | 23.Sept.2030 | 214.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.293.773,87 | 21.0 | 9997.0 | 408.0 | 15.Okt.2030 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.292.795,93 | 21.0 | 10345.0 | 397.0 | 23.Sept.2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.289.768,48 | 21.0 | 9186.0 | 438.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.289.387,23 | 21.0 | 8983.0 | 433.0 | 01.Okt.2030 | 170.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.287.890,88 | 21.0 | 10200.0 | 379.0 | 30.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.281.302,44 | 21.0 | 9343.0 | 397.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.279.675,86 | 21.0 | 10173.0 | 360.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.279.637,91 | 21.0 | 9710.0 | 369.0 | 03.Apr.2030 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.277.186,45 | 21.0 | 9419.0 | 419.0 | 01.Okt.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.276.871,08 | 21.0 | 10090.0 | 400.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.267.480,32 | 20.0 | 10210.0 | 384.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.258.472,88 | 20.0 | 10330.0 | 376.0 | 26.Mai2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.252.197,82 | 20.0 | 9319.0 | 409.0 | 16.Juli2030 | 268.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.251.878,79 | 20.0 | 9415.0 | 406.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.247.653,80 | 20.0 | 10011.0 | 388.0 | 01.Sept.2030 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.241.159,41 | 20.0 | 9605.0 | 380.0 | 30.Apr.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.240.517,27 | 20.0 | 9238.0 | 396.0 | 15.Mai2030 | 205.0 |
| AMD | XILINX INC | Unternehmen | 1.230.969,31 | 20.0 | 9344.0 | 398.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.224.002,28 | 20.0 | 10326.0 | 353.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.220.471,96 | 20.0 | 9574.0 | 408.0 | 15.Sept.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.216.372,90 | 20.0 | 9204.0 | 396.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.209.137,20 | 20.0 | 10258.0 | 356.0 | 15.März2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.202.675,70 | 19.0 | 8920.0 | 440.0 | 15.Nov.2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.201.365,63 | 19.0 | 10782.0 | 358.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.198.643,00 | 19.0 | 10137.0 | 398.0 | 04.Aug.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.198.068,97 | 19.0 | 10252.0 | 397.0 | 15.Sept.2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.196.207,25 | 19.0 | 10201.0 | 389.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.193.617,38 | 19.0 | 9676.0 | 376.0 | 15.Apr.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.189.635,43 | 19.0 | 9947.0 | 379.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.187.841,85 | 19.0 | 10345.0 | 391.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.186.131,26 | 19.0 | 9332.0 | 401.0 | 15.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.185.187,51 | 19.0 | 10031.0 | 363.0 | 15.Apr.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.184.642,51 | 19.0 | 10273.0 | 356.0 | 15.März2030 | 490.0 |
| AON | AON CORP | Unternehmen | 1.179.061,12 | 19.0 | 9465.0 | 388.0 | 15.Mai2030 | 280.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.178.443,11 | 19.0 | 10279.0 | 356.0 | 10.Feb.2030 | 485.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.174.583,58 | 19.0 | 9370.0 | 390.0 | 01.Juni2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.174.492,21 | 19.0 | 10218.0 | 387.0 | 13.Juni2030 | 453.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.169.902,36 | 19.0 | 9497.0 | 379.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.164.616,65 | 19.0 | 10154.0 | 412.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.162.641,52 | 19.0 | 9901.0 | 367.0 | 15.Apr.2030 | 400.0 |
| FOXA | FOX CORP | Unternehmen | 1.158.245,16 | 19.0 | 9737.0 | 371.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.156.254,07 | 19.0 | 10031.0 | 357.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.154.249,30 | 19.0 | 10707.0 | 370.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.148.223,66 | 19.0 | 9768.0 | 375.0 | 01.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.147.698,06 | 19.0 | 10114.0 | 362.0 | 15.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.144.622,89 | 18.0 | 10373.0 | 392.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.144.100,71 | 18.0 | 10198.0 | 368.0 | 15.Apr.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.143.021,29 | 18.0 | 10154.0 | 360.0 | 15.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.139.074,81 | 18.0 | 10056.0 | 410.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.452,20 | 18.0 | 9134.0 | 422.0 | 15.Aug.2030 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.137.293,01 | 18.0 | 10049.0 | 380.0 | 15.Mai2030 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.133.120,25 | 18.0 | 9488.0 | 388.0 | 15.Mai2030 | 280.0 |
| CMI | CUMMINS INC | Unternehmen | 1.132.753,10 | 18.0 | 8984.0 | 427.0 | 01.Sept.2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.128.862,25 | 18.0 | 9164.0 | 396.0 | 04.Mai2030 | 175.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.128.142,40 | 18.0 | 10357.0 | 352.0 | 02.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.125.208,22 | 18.0 | 9750.0 | 386.0 | 01.Juni2030 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.122.550,08 | 18.0 | 9550.0 | 396.0 | 01.Juli2030 | 330.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.121.982,65 | 18.0 | 10213.0 | 354.0 | 15.März2030 | 520.0 |
| FISV | FISERV INC | Unternehmen | 1.119.724,32 | 18.0 | 10068.0 | 357.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.119.075,01 | 18.0 | 10000.0 | 416.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.114.944,33 | 18.0 | 9488.0 | 369.0 | 24.Jan.2030 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.112.978,08 | 18.0 | 10147.0 | 388.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.111.617,63 | 18.0 | 10340.0 | 352.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.110.071,92 | 18.0 | 10202.0 | 367.0 | 15.Mai2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.108.636,44 | 18.0 | 10429.0 | 390.0 | 30.Juli2030 | 535.0 |
| HCA | HCA INC | Unternehmen | 1.107.187,20 | 18.0 | 10349.0 | 349.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.102.984,36 | 18.0 | 9552.0 | 398.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.099.826,25 | 18.0 | 9357.0 | 401.0 | 22.Juni2030 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.082.920,36 | 17.0 | 8945.0 | 441.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.074.253,59 | 17.0 | 10453.0 | 388.0 | 08.Sept.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.074.191,78 | 17.0 | 9540.0 | 366.0 | 16.Jan.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.073.858,03 | 17.0 | 9996.0 | 370.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.070.311,07 | 17.0 | 9546.0 | 381.0 | 01.Mai2030 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.067.964,00 | 17.0 | 11836.0 | 370.0 | 01.Sept.2030 | 875.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.067.903,81 | 17.0 | 10098.0 | 404.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.067.786,74 | 17.0 | 9329.0 | 376.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.060.645,22 | 17.0 | 10139.0 | 393.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.047.323,19 | 17.0 | 10104.0 | 355.0 | 14.März2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.045.517,48 | 17.0 | 9518.0 | 388.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.041.118,49 | 17.0 | 10136.0 | 374.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.038.128,28 | 17.0 | 10060.0 | 365.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.034.325,04 | 17.0 | 10279.0 | 405.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.030.069,92 | 17.0 | 10168.0 | 365.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.029.747,50 | 17.0 | 8983.0 | 439.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.028.299,94 | 17.0 | 9102.0 | 404.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.026.646,52 | 17.0 | 10304.0 | 353.0 | 11.März2030 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.025.935,43 | 17.0 | 10173.0 | 383.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.025.829,75 | 17.0 | 9918.0 | 367.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.024.405,22 | 17.0 | 10246.0 | 357.0 | 15.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.021.819,52 | 17.0 | 10096.0 | 378.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.021.760,89 | 17.0 | 9998.0 | 416.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 1.018.360,71 | 16.0 | 10205.0 | 351.0 | 01.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.016.114,37 | 16.0 | 9630.0 | 384.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.010.169,22 | 16.0 | 9789.0 | 404.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.009.928,70 | 16.0 | 9895.0 | 388.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.005.673,54 | 16.0 | 8928.0 | 441.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.005.513,32 | 16.0 | 11719.0 | 380.0 | 01.Okt.2030 | 838.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.003.553,10 | 16.0 | 9579.0 | 392.0 | 15.Juni2030 | 340.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.003.328,08 | 16.0 | 10198.0 | 380.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.000.632,45 | 16.0 | 9156.0 | 403.0 | 05.Juni2030 | 195.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 994.463,24 | 16.0 | 9551.0 | 394.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 992.170,13 | 16.0 | 9152.0 | 406.0 | 15.Juni2030 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 976.620,36 | 16.0 | 10748.0 | 377.0 | 30.Juli2030 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 975.012,95 | 16.0 | 11506.0 | 401.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 971.126,91 | 16.0 | 9481.0 | 384.0 | 01.Mai2030 | 288.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 970.894,71 | 16.0 | 10065.0 | 413.0 | 15.Nov.2030 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 968.559,48 | 16.0 | 10403.0 | 366.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 962.194,64 | 16.0 | 9058.0 | 409.0 | 30.Juni2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 961.617,09 | 16.0 | 9007.0 | 434.0 | 15.Okt.2030 | 188.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 960.770,07 | 16.0 | 9840.0 | 378.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 960.314,97 | 16.0 | 10238.0 | 358.0 | 15.März2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 960.220,54 | 16.0 | 10188.0 | 385.0 | 15.Juni2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 957.313,22 | 15.0 | 10181.0 | 380.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 956.371,70 | 15.0 | 10339.0 | 351.0 | 09.Jan.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 954.956,43 | 15.0 | 10128.0 | 381.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 953.087,69 | 15.0 | 8930.0 | 440.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 952.452,41 | 15.0 | 10302.0 | 386.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 951.127,36 | 15.0 | 9815.0 | 366.0 | 01.Apr.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 946.596,00 | 15.0 | 10187.0 | 390.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 945.850,23 | 15.0 | 10219.0 | 358.0 | 15.Feb.2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 943.241,24 | 15.0 | 9562.0 | 395.0 | 15.Juni2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 941.807,69 | 15.0 | 9996.0 | 418.0 | 15.Nov.2030 | 430.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 941.739,05 | 15.0 | 9890.0 | 382.0 | 18.Juni2030 | 438.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 941.482,57 | 15.0 | 9662.0 | 409.0 | 01.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 940.405,95 | 15.0 | 10160.0 | 389.0 | 30.Juni2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 939.185,31 | 15.0 | 10209.0 | 355.0 | 01.Apr.2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 933.566,46 | 15.0 | 10264.0 | 353.0 | 28.Feb.2030 | 473.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 933.136,02 | 15.0 | 9507.0 | 404.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 930.221,68 | 15.0 | 9735.0 | 370.0 | 01.Apr.2030 | 335.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 924.022,32 | 15.0 | 10184.0 | 393.0 | 01.Aug.2030 | 500.0 |
| INGR | INGREDION INC | Unternehmen | 923.360,89 | 15.0 | 9505.0 | 392.0 | 01.Juni2030 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 921.830,66 | 15.0 | 10229.0 | 383.0 | 01.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 920.061,47 | 15.0 | 9285.0 | 388.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 913.889,57 | 15.0 | 9845.0 | 387.0 | 15.Juni2030 | 370.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 909.072,27 | 15.0 | 9708.0 | 373.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 908.727,99 | 15.0 | 9513.0 | 388.0 | 15.Mai2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.549,55 | 15.0 | 10364.0 | 358.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 907.638,86 | 15.0 | 10114.0 | 354.0 | 01.Apr.2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 901.809,15 | 15.0 | 10331.0 | 355.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 901.511,35 | 15.0 | 9509.0 | 385.0 | 15.Mai2030 | 310.0 |
| BBY | BEST BUY CO INC | Unternehmen | 896.058,68 | 14.0 | 9022.0 | 430.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 892.686,30 | 14.0 | 10075.0 | 403.0 | 15.Sept.2030 | 415.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 891.383,94 | 14.0 | 9091.0 | 393.0 | 15.Apr.2030 | 148.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 891.040,99 | 14.0 | 10192.0 | 378.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 888.345,26 | 14.0 | 10206.0 | 356.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 887.639,42 | 14.0 | 10392.0 | 388.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 885.726,23 | 14.0 | 10352.0 | 355.0 | 15.Feb.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 885.629,27 | 14.0 | 10141.0 | 371.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 884.004,61 | 14.0 | 10300.0 | 407.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 882.441,38 | 14.0 | 9480.0 | 389.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 880.807,60 | 14.0 | 10176.0 | 408.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 877.580,76 | 14.0 | 10241.0 | 357.0 | 15.März2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 875.945,33 | 14.0 | 9186.0 | 401.0 | 04.Juni2030 | 210.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 875.740,93 | 14.0 | 9726.0 | 407.0 | 15.Aug.2030 | 331.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 875.375,40 | 14.0 | 10062.0 | 408.0 | 16.Okt.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 872.779,03 | 14.0 | 10179.0 | 381.0 | 15.Juni2030 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 872.176,79 | 14.0 | 8811.0 | 442.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 867.741,91 | 14.0 | 10268.0 | 361.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 862.976,97 | 14.0 | 9017.0 | 415.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Unternehmen | 861.078,91 | 14.0 | 10327.0 | 355.0 | 15.Apr.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 860.831,56 | 14.0 | 10559.0 | 346.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 855.773,60 | 14.0 | 10309.0 | 357.0 | 19.Feb.2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 855.647,84 | 14.0 | 10336.0 | 349.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 847.104,32 | 14.0 | 9169.0 | 404.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 845.411,90 | 14.0 | 10280.0 | 352.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 843.200,50 | 14.0 | 9542.0 | 381.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 836.347,50 | 14.0 | 10133.0 | 413.0 | 17.Nov.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 831.504,84 | 13.0 | 10113.0 | 400.0 | 15.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 831.553,56 | 13.0 | 10144.0 | 389.0 | 01.Juli2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 828.274,62 | 13.0 | 9017.0 | 428.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 824.966,66 | 13.0 | 10267.0 | 376.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 823.092,82 | 13.0 | 10066.0 | 423.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 821.203,94 | 13.0 | 9371.0 | 433.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 815.846,39 | 13.0 | 9607.0 | 377.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 809.720,26 | 13.0 | 10122.0 | 374.0 | 01.Mai2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 808.268,10 | 13.0 | 8929.0 | 425.0 | 15.Aug.2030 | 160.0 |
| WPC | WP CAREY INC | Unternehmen | 807.395,39 | 13.0 | 10110.0 | 391.0 | 15.Juli2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 806.965,77 | 13.0 | 8818.0 | 428.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 806.326,53 | 13.0 | 10181.0 | 394.0 | 01.Aug.2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 806.183,89 | 13.0 | 9663.0 | 383.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 806.190,59 | 13.0 | 9185.0 | 408.0 | 01.Juli2030 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 804.405,39 | 13.0 | 10354.0 | 380.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 801.087,69 | 13.0 | 10234.0 | 376.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 800.193,04 | 13.0 | 8982.0 | 432.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 799.343,46 | 13.0 | 9170.0 | 399.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 788.882,70 | 13.0 | 9425.0 | 417.0 | 15.Sept.2030 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 785.417,79 | 13.0 | 9899.0 | 388.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 784.735,82 | 13.0 | 10267.0 | 373.0 | 15.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 784.124,37 | 13.0 | 10215.0 | 380.0 | 01.Juni2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 781.668,30 | 13.0 | 10415.0 | 389.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 778.466,52 | 13.0 | 9349.0 | 383.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 776.574,85 | 13.0 | 9587.0 | 392.0 | 17.Juni2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 771.019,60 | 12.0 | 9875.0 | 383.0 | 30.Juni2030 | 530.0 |
| LIN | LINDE INC | Unternehmen | 770.447,98 | 12.0 | 8853.0 | 429.0 | 10.Aug.2030 | 110.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 769.419,56 | 12.0 | 9835.0 | 376.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 767.999,95 | 12.0 | 10125.0 | 374.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 767.744,83 | 12.0 | 9737.0 | 377.0 | 15.Mai2030 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 766.098,76 | 12.0 | 10403.0 | 351.0 | 15.März2030 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 760.347,89 | 12.0 | 10131.0 | 401.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 758.459,00 | 12.0 | 9126.0 | 433.0 | 15.Okt.2030 | 195.0 |
| HPQ | HP INC | Unternehmen | 757.887,45 | 12.0 | 10354.0 | 364.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 754.351,41 | 12.0 | 10073.0 | 375.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 752.940,47 | 12.0 | 9469.0 | 388.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 752.810,70 | 12.0 | 10124.0 | 373.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 751.517,93 | 12.0 | 10007.0 | 367.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 748.775,87 | 12.0 | 10025.0 | 399.0 | 15.Sept.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 747.445,50 | 12.0 | 10233.0 | 358.0 | 05.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 742.596,19 | 12.0 | 9453.0 | 422.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 741.365,46 | 12.0 | 9537.0 | 382.0 | 01.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 740.224,48 | 12.0 | 10293.0 | 357.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 739.895,86 | 12.0 | 10027.0 | 404.0 | 01.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 739.144,62 | 12.0 | 9498.0 | 401.0 | 26.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 738.338,11 | 12.0 | 9449.0 | 382.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.626,36 | 12.0 | 10225.0 | 375.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 733.561,48 | 12.0 | 10137.0 | 387.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 733.162,72 | 12.0 | 10209.0 | 379.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 732.131,00 | 12.0 | 10056.0 | 371.0 | 15.Mai2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 729.105,41 | 12.0 | 9625.0 | 412.0 | 01.Okt.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 727.561,39 | 12.0 | 10014.0 | 360.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.479,40 | 12.0 | 9516.0 | 386.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 722.312,14 | 12.0 | 10641.0 | 387.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 720.679,68 | 12.0 | 10490.0 | 351.0 | 23.Apr.2030 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 720.264,80 | 12.0 | 9030.0 | 427.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 718.606,94 | 12.0 | 9082.0 | 421.0 | 15.Aug.2030 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 717.757,46 | 12.0 | 10011.0 | 406.0 | 15.Sept.2030 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 717.783,67 | 12.0 | 10148.0 | 365.0 | 01.Mai2030 | 449.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 715.044,37 | 12.0 | 8913.0 | 425.0 | 15.Aug.2030 | 165.0 |
| WMT | WALMART INC | Unternehmen | 714.202,73 | 12.0 | 11417.0 | 349.0 | 15.Feb.2030 | 755.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 709.943,92 | 11.0 | 8806.0 | 439.0 | 01.Nov.2030 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 707.239,66 | 11.0 | 10262.0 | 371.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 705.589,90 | 11.0 | 10172.0 | 392.0 | 15.Sept.2030 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 704.353,53 | 11.0 | 9133.0 | 420.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 698.495,29 | 11.0 | 9692.0 | 386.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 696.675,74 | 11.0 | 9071.0 | 398.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 695.980,17 | 11.0 | 9934.0 | 363.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 692.176,81 | 11.0 | 10277.0 | 356.0 | 15.März2030 | 490.0 |
| RS | RELIANCE INC | Unternehmen | 685.703,39 | 11.0 | 9140.0 | 420.0 | 15.Aug.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 684.990,79 | 11.0 | 9775.0 | 365.0 | 01.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 683.442,64 | 11.0 | 8977.0 | 416.0 | 15.Juli2030 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 678.953,88 | 11.0 | 9356.0 | 383.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 674.846,34 | 11.0 | 9245.0 | 387.0 | 24.Apr.2030 | 238.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 674.617,70 | 11.0 | 9091.0 | 404.0 | 01.Juni2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 673.006,82 | 11.0 | 9393.0 | 385.0 | 15.Mai2030 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 667.844,30 | 11.0 | 10285.0 | 352.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 665.986,15 | 11.0 | 10116.0 | 373.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.037,77 | 11.0 | 10264.0 | 390.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 662.725,05 | 11.0 | 10273.0 | 386.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 662.007,82 | 11.0 | 10481.0 | 373.0 | 14.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 659.998,43 | 11.0 | 10261.0 | 355.0 | 15.März2030 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 659.025,92 | 11.0 | 9451.0 | 394.0 | 01.Juni2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 658.491,34 | 11.0 | 9394.0 | 386.0 | 30.Apr.2030 | 265.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 656.769,17 | 11.0 | 10137.0 | 374.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 655.944,32 | 11.0 | 10224.0 | 355.0 | 01.Feb.2030 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 652.156,83 | 11.0 | 10158.0 | 393.0 | 23.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 645.661,71 | 10.0 | 10242.0 | 398.0 | 15.Aug.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 645.568,15 | 10.0 | 9268.0 | 393.0 | 15.Mai2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.913,18 | 10.0 | 10094.0 | 364.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 644.181,33 | 10.0 | 9314.0 | 410.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 640.560,74 | 10.0 | 9533.0 | 384.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.455,81 | 10.0 | 10653.0 | 398.0 | 04.Okt.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 639.922,82 | 10.0 | 10017.0 | 380.0 | 15.Juli2030 | 620.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 639.315,10 | 10.0 | 10105.0 | 416.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.366,54 | 10.0 | 10202.0 | 360.0 | 15.Mai2030 | 563.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.215,34 | 10.0 | 9698.0 | 382.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 627.390,05 | 10.0 | 10085.0 | 410.0 | 01.Dez.2030 | 474.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 620.531,83 | 10.0 | 10031.0 | 395.0 | 01.Sept.2030 | 435.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 617.908,88 | 10.0 | 10269.0 | 389.0 | 01.Aug.2030 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 616.059,49 | 10.0 | 10010.0 | 408.0 | 15.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 615.549,57 | 10.0 | 10327.0 | 354.0 | 07.Feb.2030 | 495.0 |
| KMPR | KEMPER CORP | Unternehmen | 614.816,03 | 10.0 | 8882.0 | 425.0 | 30.Sept.2030 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 614.745,02 | 10.0 | 10127.0 | 415.0 | 15.Nov.2030 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 612.215,49 | 10.0 | 9870.0 | 382.0 | 01.Juni2030 | 388.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 612.188,55 | 10.0 | 9596.0 | 392.0 | 15.Juni2030 | 330.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 609.195,25 | 10.0 | 10276.0 | 352.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 609.117,73 | 10.0 | 9417.0 | 379.0 | 01.Apr.2030 | 260.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 608.247,43 | 10.0 | 10035.0 | 402.0 | 01.Okt.2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 606.911,96 | 10.0 | 9710.0 | 394.0 | 30.Juni2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 606.484,01 | 10.0 | 10245.0 | 371.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.523,87 | 10.0 | 9508.0 | 365.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 605.042,41 | 10.0 | 9198.0 | 403.0 | 15.Juni2030 | 220.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 604.233,84 | 10.0 | 10049.0 | 374.0 | 16.Juni2030 | 600.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 603.484,53 | 10.0 | 9809.0 | 372.0 | 01.Sept.2031 | 350.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 600.507,93 | 10.0 | 9436.0 | 397.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 597.727,48 | 10.0 | 10369.0 | 356.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 584.595,31 | 9.0 | 9017.0 | 444.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 581.767,92 | 9.0 | 9066.0 | 411.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 580.032,69 | 9.0 | 9239.0 | 417.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 579.086,16 | 9.0 | 9313.0 | 389.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 570.981,39 | 9.0 | 9683.0 | 385.0 | 30.Mai2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 568.713,81 | 9.0 | 10211.0 | 377.0 | 08.Mai2030 | 455.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 563.345,46 | 9.0 | 11392.0 | 347.0 | 15.Feb.2030 | 788.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 551.980,68 | 9.0 | 10589.0 | 342.0 | 03.Apr.2030 | 615.0 |
| OVV | OVINTIV INC | Unternehmen | 551.694,60 | 9.0 | 11488.0 | 377.0 | 15.Sept.2030 | 813.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 542.135,85 | 9.0 | 10370.0 | 351.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 537.077,36 | 9.0 | 11971.0 | 338.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 533.536,06 | 9.0 | 11674.0 | 326.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 523.540,90 | 8.0 | 10066.0 | 402.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 522.361,83 | 8.0 | 9760.0 | 379.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 517.459,75 | 8.0 | 9274.0 | 391.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 514.766,98 | 8.0 | 9940.0 | 400.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 514.197,07 | 8.0 | 9641.0 | 391.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 510.336,11 | 8.0 | 9445.0 | 381.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 508.982,10 | 8.0 | 11482.0 | 376.0 | 15.Sept.2030 | 825.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 508.027,51 | 8.0 | 9204.0 | 416.0 | 01.Sept.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 501.315,56 | 8.0 | 11418.0 | 337.0 | 15.Jan.2030 | 820.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 495.543,01 | 8.0 | 9880.0 | 349.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 495.598,64 | 8.0 | 10237.0 | 378.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 484.954,34 | 8.0 | 9167.0 | 434.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 472.352,33 | 8.0 | 10107.0 | 368.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 470.816,18 | 8.0 | 10000.0 | 422.0 | 01.Dez.2030 | 430.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 456.617,40 | 7.0 | 9131.0 | 422.0 | 03.Sept.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 453.220,75 | 7.0 | 9541.0 | 378.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 451.022,88 | 7.0 | 9034.0 | 429.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 444.132,24 | 7.0 | 9200.0 | 396.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 442.553,53 | 7.0 | 10248.0 | 365.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 436.283,90 | 7.0 | 9377.0 | 418.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 425.338,17 | 7.0 | 10229.0 | 370.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 423.291,96 | 7.0 | 9126.0 | 431.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 409.929,10 | 7.0 | 9378.0 | 400.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 403.863,05 | 7.0 | 10292.0 | 379.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 384.089,15 | 6.0 | 11595.0 | 383.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 380.661,08 | 6.0 | 9238.0 | 400.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 369.936,79 | 6.0 | 9245.0 | 417.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 363.316,85 | 6.0 | 9002.0 | 432.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 362.318,50 | 6.0 | 9423.0 | 419.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 359.413,73 | 6.0 | 10102.0 | 396.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 348.881,03 | 6.0 | 10398.0 | 354.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 335.662,74 | 5.0 | 10010.0 | 423.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 311.454,98 | 5.0 | 9761.0 | 371.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 304.148,43 | 5.0 | 10010.0 | 414.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 302.061,49 | 5.0 | 9395.0 | 400.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 290.118,62 | 5.0 | 9996.0 | 393.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 234.429,48 | 4.0 | 9291.0 | 427.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.583,33 | 3.0 | 10058.0 | 371.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 210.186,78 | 3.0 | 10155.0 | 372.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.701,07 | 3.0 | 9281.0 | 411.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.516,61 | 2.0 | 10454.0 | 349.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 55.451,58 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062,44 | 0.0 | 11787.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193,38 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
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