Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 511 securities.
Note: The data shown here is as of date Juni 16, 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 | 10.936.025,20 | 167.0 | 9717.0 | 344.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.641.011,48 | 101.0 | 9855.0 | 398.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.203.295,35 | 95.0 | 11287.0 | 343.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.097.985,17 | 78.0 | 9852.0 | 344.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.747.361,00 | 72.0 | 9222.0 | 350.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.704.871,62 | 72.0 | 10052.0 | 349.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.666.519,48 | 71.0 | 9685.0 | 381.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.302.759,92 | 66.0 | 10205.0 | 324.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.267.249,14 | 65.0 | 10114.0 | 353.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.216.171,53 | 64.0 | 9490.0 | 376.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.179.310,60 | 64.0 | 9840.0 | 398.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.960.025,57 | 60.0 | 10103.0 | 340.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.901.925,68 | 60.0 | 9869.0 | 399.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.736.827,51 | 57.0 | 10006.0 | 12.0 | nan | 363.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.224.588,43 | 49.0 | 10040.0 | 338.0 | 01.Apr.2030 | 485.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.218.619,41 | 49.0 | 9302.0 | 399.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.161.861,44 | 48.0 | 8783.0 | 398.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.128.300,99 | 48.0 | 9797.0 | 392.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.941.807,89 | 45.0 | 9122.0 | 372.0 | 01.Juni2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.891.345,44 | 44.0 | 9822.0 | 394.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.823.110,56 | 43.0 | 10105.0 | 332.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.766.175,04 | 42.0 | 9658.0 | 361.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.750.421,35 | 42.0 | 9400.0 | 395.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.645.259,98 | 40.0 | 10002.0 | 362.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.583.919,53 | 39.0 | 9822.0 | 393.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 2.494.119,53 | 38.0 | 9054.0 | 371.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.490.725,65 | 38.0 | 8938.0 | 377.0 | 03.Juni2030 | 150.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.461.415,15 | 38.0 | 9640.0 | 354.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.445.792,13 | 37.0 | 9855.0 | 382.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.424.315,17 | 37.0 | 9683.0 | 342.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.407.102,28 | 37.0 | 9029.0 | 377.0 | 01.Juni2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.398.722,93 | 37.0 | 10368.0 | 390.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.397.687,63 | 37.0 | 9344.0 | 332.0 | 15.Jan.2030 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 2.393.605,29 | 37.0 | 9218.0 | 383.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.388.986,19 | 36.0 | 9398.0 | 355.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.352.930,99 | 36.0 | 9027.0 | 379.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.327.919,18 | 36.0 | 11255.0 | 357.0 | 15.Sept.2030 | 825.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.304.213,40 | 35.0 | 9051.0 | 365.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.288.427,32 | 35.0 | 9586.0 | 345.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.287.170,64 | 35.0 | 9213.0 | 366.0 | 11.Mai2030 | 224.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.285.957,66 | 35.0 | 8769.0 | 400.0 | 01.Sept.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.270.932,63 | 35.0 | 8868.0 | 401.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.261.238,30 | 35.0 | 10075.0 | 325.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.237.316,09 | 34.0 | 9961.0 | 389.0 | 15.Okt.2030 | 430.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.216.958,09 | 34.0 | 9477.0 | 349.0 | 01.Apr.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.216.129,97 | 34.0 | 9141.0 | 387.0 | 14.Aug.2030 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.165.489,63 | 33.0 | 9166.0 | 408.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.162.459,45 | 33.0 | 8885.0 | 380.0 | 24.Juni2030 | 145.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.160.537,79 | 33.0 | 10106.0 | 336.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.147.092,32 | 33.0 | 10310.0 | 316.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.141.423,03 | 33.0 | 10061.0 | 358.0 | 03.Juni2030 | 481.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.133.887,09 | 33.0 | 9103.0 | 365.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.131.550,45 | 33.0 | 8753.0 | 417.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.121.062,66 | 32.0 | 10183.0 | 348.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.107.832,61 | 32.0 | 8784.0 | 418.0 | 13.Nov.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.094.514,43 | 32.0 | 9414.0 | 330.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 2.090.582,43 | 32.0 | 8837.0 | 398.0 | 20.Aug.2030 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.061.868,69 | 31.0 | 10373.0 | 322.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.051.966,44 | 31.0 | 10075.0 | 365.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.038.351,88 | 31.0 | 9765.0 | 343.0 | 15.Apr.2030 | 405.0 |
| V | VISA INC | Unternehmen | 2.007.311,41 | 31.0 | 9199.0 | 360.0 | 15.Apr.2030 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.006.301,06 | 31.0 | 8832.0 | 393.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.003.950,85 | 31.0 | 9072.0 | 369.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 2.003.179,51 | 31.0 | 8793.0 | 389.0 | 22.Juli2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.993.139,03 | 30.0 | 9986.0 | 338.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.993.073,27 | 30.0 | 9789.0 | 342.0 | 15.Apr.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.991.046,16 | 30.0 | 10647.0 | 334.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.973.142,93 | 30.0 | 9841.0 | 393.0 | 06.Nov.2030 | 455.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.968.749,99 | 30.0 | 9134.0 | 363.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.963.232,72 | 30.0 | 10216.0 | 357.0 | 15.Juli2030 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.934.415,23 | 30.0 | 9290.0 | 369.0 | 01.Juni2030 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.928.618,84 | 29.0 | 9946.0 | 357.0 | 08.Juli2030 | 469.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.920.164,06 | 29.0 | 9151.0 | 369.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.917.766,89 | 29.0 | 9777.0 | 344.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.896.674,44 | 29.0 | 9059.0 | 369.0 | 15.Mai2030 | 195.0 |
| T | AT&T INC | Unternehmen | 1.872.210,15 | 29.0 | 10018.0 | 370.0 | 15.Aug.2030 | 470.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.871.477,69 | 29.0 | 9890.0 | 395.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.867.992,33 | 29.0 | 9262.0 | 345.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.856.534,47 | 28.0 | 10608.0 | 379.0 | 01.Dez.2030 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.854.976,14 | 28.0 | 10117.0 | 337.0 | 01.Apr.2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.851.483,53 | 28.0 | 9344.0 | 352.0 | 01.Apr.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.850.360,82 | 28.0 | 10111.0 | 353.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.844.456,38 | 28.0 | 8839.0 | 408.0 | 15.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.841.179,54 | 28.0 | 9389.0 | 352.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.840.599,03 | 28.0 | 9545.0 | 350.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.820.615,88 | 28.0 | 10603.0 | 311.0 | 06.März2030 | 735.0 |
| PEP | PEPSICO INC | Unternehmen | 1.819.627,78 | 28.0 | 9010.0 | 368.0 | 01.Mai2030 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.812.310,44 | 28.0 | 9018.0 | 380.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.800.881,24 | 27.0 | 10066.0 | 325.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.777.772,22 | 27.0 | 8941.0 | 391.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.777.086,86 | 27.0 | 9828.0 | 394.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.766.573,79 | 27.0 | 10142.0 | 326.0 | 21.Feb.2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.758.442,90 | 27.0 | 8991.0 | 374.0 | 28.Mai2030 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 1.754.768,19 | 27.0 | 9699.0 | 347.0 | 25.März2030 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.752.949,68 | 27.0 | 10119.0 | 325.0 | 12.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.752.092,10 | 27.0 | 9018.0 | 382.0 | 17.Juli2030 | 205.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.743.172,79 | 27.0 | 9959.0 | 357.0 | 01.Juli2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.733.216,77 | 26.0 | 8807.0 | 403.0 | 18.Sept.2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.732.761,95 | 26.0 | 9082.0 | 377.0 | 15.Juni2030 | 210.0 |
| CI | CIGNA GROUP | Unternehmen | 1.726.339,77 | 26.0 | 9954.0 | 376.0 | 15.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.716.272,41 | 26.0 | 8860.0 | 393.0 | 21.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.709.080,64 | 26.0 | 9154.0 | 369.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.709.118,54 | 26.0 | 8868.0 | 405.0 | 01.Okt.2030 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.700.416,69 | 26.0 | 9148.0 | 367.0 | 15.Mai2030 | 225.0 |
| NXPI | NXP BV | Unternehmen | 1.699.900,27 | 26.0 | 9535.0 | 353.0 | 01.Mai2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.699.458,53 | 26.0 | 9818.0 | 398.0 | 15.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.689.301,38 | 26.0 | 10187.0 | 353.0 | 01.Juni2030 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.669.103,64 | 25.0 | 8774.0 | 404.0 | 15.Sept.2030 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.668.403,86 | 25.0 | 10150.0 | 327.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.663.822,71 | 25.0 | 10155.0 | 344.0 | 15.Apr.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.648.174,37 | 25.0 | 10143.0 | 335.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.645.753,42 | 25.0 | 8788.0 | 401.0 | 01.Sept.2030 | 125.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.643.487,82 | 25.0 | 9865.0 | 390.0 | 15.Nov.2030 | 429.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.642.400,21 | 25.0 | 10538.0 | 376.0 | 15.Nov.2030 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.621.993,07 | 25.0 | 9690.0 | 344.0 | 06.Apr.2030 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.616.055,73 | 25.0 | 10070.0 | 339.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.613.254,38 | 25.0 | 9920.0 | 366.0 | 29.Juli2030 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.603.474,49 | 24.0 | 9039.0 | 378.0 | 15.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.580.402,89 | 24.0 | 10092.0 | 361.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.573.893,03 | 24.0 | 10032.0 | 348.0 | 28.Apr.2030 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.568.329,21 | 24.0 | 10082.0 | 328.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.566.054,43 | 24.0 | 9496.0 | 354.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.561.817,22 | 24.0 | 9843.0 | 388.0 | 15.Okt.2030 | 440.0 |
| KVUE | KENVUE INC | Unternehmen | 1.559.532,27 | 24.0 | 10138.0 | 330.0 | 22.März2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.559.428,18 | 24.0 | 10237.0 | 317.0 | 17.Jan.2030 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.557.791,81 | 24.0 | 10343.0 | 329.0 | 06.Apr.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.554.089,39 | 24.0 | 9981.0 | 354.0 | 15.Juni2030 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.551.159,07 | 24.0 | 10244.0 | 345.0 | 01.Juli2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.545.567,47 | 24.0 | 8984.0 | 377.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.545.601,95 | 24.0 | 9066.0 | 364.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.544.481,04 | 24.0 | 11331.0 | 304.0 | 15.Juli2030 | 888.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.543.135,62 | 24.0 | 9822.0 | 390.0 | 15.Okt.2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.543.083,95 | 24.0 | 8850.0 | 400.0 | 15.Sept.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.542.843,96 | 24.0 | 9654.0 | 343.0 | 01.Apr.2030 | 360.0 |
| OKE | ONEOK INC | Unternehmen | 1.532.182,13 | 23.0 | 10352.0 | 376.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.531.146,24 | 23.0 | 10140.0 | 330.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.527.630,19 | 23.0 | 10131.0 | 336.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.525.140,80 | 23.0 | 9583.0 | 349.0 | 01.Apr.2030 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.523.206,36 | 23.0 | 10375.0 | 322.0 | 01.Apr.2030 | 595.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.519.258,85 | 23.0 | 10084.0 | 346.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.518.522,41 | 23.0 | 9491.0 | 399.0 | 15.Nov.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.507.099,44 | 23.0 | 9994.0 | 356.0 | 01.Juli2030 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.492.678,04 | 23.0 | 10112.0 | 329.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.492.610,65 | 23.0 | 9544.0 | 359.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.476.885,56 | 23.0 | 9134.0 | 369.0 | 01.Juni2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.474.306,50 | 22.0 | 9698.0 | 326.0 | 23.Jan.2030 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.470.126,32 | 22.0 | 9056.0 | 411.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.467.004,01 | 22.0 | 8856.0 | 405.0 | 01.Okt.2030 | 170.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.452.831,13 | 22.0 | 9551.0 | 345.0 | 03.Apr.2030 | 350.0 |
| AON | AON CORP | Unternehmen | 1.452.541,39 | 22.0 | 9312.0 | 362.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.449.834,98 | 22.0 | 9692.0 | 360.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.431.982,33 | 22.0 | 9041.0 | 375.0 | 05.Juni2030 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.426.067,55 | 22.0 | 9321.0 | 360.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.415.707,55 | 22.0 | 9021.0 | 411.0 | 15.Nov.2030 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.414.187,87 | 22.0 | 8888.0 | 405.0 | 14.Okt.2030 | 203.0 |
| PEP | PEPSICO INC | Unternehmen | 1.410.085,91 | 22.0 | 10092.0 | 325.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.397.540,70 | 21.0 | 9877.0 | 398.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.396.780,48 | 21.0 | 9609.0 | 351.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.389.846,31 | 21.0 | 9916.0 | 337.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.387.733,45 | 21.0 | 9037.0 | 392.0 | 02.Sept.2030 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.383.584,46 | 21.0 | 9186.0 | 359.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.377.295,60 | 21.0 | 9515.0 | 364.0 | 28.Mai2030 | 349.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.366.572,52 | 21.0 | 10007.0 | 337.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.366.159,97 | 21.0 | 10462.0 | 365.0 | 30.Sept.2030 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.361.812,79 | 21.0 | 10040.0 | 374.0 | 15.Sept.2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.360.343,88 | 21.0 | 9002.0 | 376.0 | 01.Juni2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.353.565,51 | 21.0 | 9953.0 | 389.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.348.706,12 | 21.0 | 9357.0 | 354.0 | 15.Apr.2030 | 288.0 |
| AMD | XILINX INC | Unternehmen | 1.339.686,18 | 20.0 | 9230.0 | 371.0 | 01.Juni2030 | 238.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.333.824,96 | 20.0 | 9987.0 | 349.0 | 23.Juni2030 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.333.636,66 | 20.0 | 10125.0 | 346.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.332.405,16 | 20.0 | 10158.0 | 367.0 | 15.Aug.2030 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.326.431,36 | 20.0 | 9834.0 | 340.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.326.313,08 | 20.0 | 10268.0 | 341.0 | 15.Apr.2030 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.316.554,40 | 20.0 | 10014.0 | 347.0 | 15.Apr.2030 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.308.823,91 | 20.0 | 8994.0 | 390.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.300.666,26 | 20.0 | 10031.0 | 360.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.295.350,04 | 20.0 | 10109.0 | 334.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.292.744,49 | 20.0 | 9934.0 | 366.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.288.886,06 | 20.0 | 9992.0 | 353.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.288.695,41 | 20.0 | 10119.0 | 344.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.285.725,65 | 20.0 | 9166.0 | 362.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.284.693,86 | 20.0 | 10075.0 | 353.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.284.217,30 | 20.0 | 9404.0 | 355.0 | 01.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.276.698,96 | 19.0 | 9174.0 | 376.0 | 16.Juli2030 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.273.478,75 | 19.0 | 10164.0 | 361.0 | 10.Aug.2030 | 498.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.269.670,51 | 19.0 | 9125.0 | 372.0 | 01.Juni2030 | 230.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.269.430,46 | 19.0 | 9309.0 | 393.0 | 01.Okt.2030 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.266.482,08 | 19.0 | 9334.0 | 363.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.264.250,54 | 19.0 | 9196.0 | 344.0 | 13.Feb.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.263.113,55 | 19.0 | 10161.0 | 353.0 | 26.Mai2030 | 488.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.260.531,78 | 19.0 | 8801.0 | 413.0 | 30.Okt.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.259.094,49 | 19.0 | 10571.0 | 338.0 | 10.Juni2030 | 720.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.257.513,96 | 19.0 | 10144.0 | 320.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.256.287,95 | 19.0 | 10011.0 | 344.0 | 15.Mai2030 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.255.409,19 | 19.0 | 10024.0 | 355.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.250.516,81 | 19.0 | 10023.0 | 337.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.246.898,62 | 19.0 | 9293.0 | 374.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.245.908,62 | 19.0 | 9889.0 | 367.0 | 01.Sept.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.241.508,89 | 19.0 | 9964.0 | 356.0 | 30.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.240.775,82 | 19.0 | 10242.0 | 366.0 | 08.Sept.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.238.634,97 | 19.0 | 10072.0 | 336.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.236.922,94 | 19.0 | 9042.0 | 368.0 | 04.Mai2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.235.429,85 | 19.0 | 9368.0 | 368.0 | 30.Juni2030 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.231.151,22 | 19.0 | 9103.0 | 368.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.229.167,54 | 19.0 | 9400.0 | 362.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.225.310,02 | 19.0 | 9043.0 | 377.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.221.389,41 | 19.0 | 8884.0 | 407.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.214.610,00 | 19.0 | 9970.0 | 339.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.212.596,33 | 19.0 | 9714.0 | 357.0 | 01.Juli2030 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.201.601,84 | 18.0 | 10102.0 | 332.0 | 17.März2030 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.197.236,14 | 18.0 | 9844.0 | 392.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.191.553,97 | 18.0 | 9051.0 | 369.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.188.561,03 | 18.0 | 9871.0 | 357.0 | 15.Mai2030 | 400.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.183.232,00 | 18.0 | 10139.0 | 359.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.179.386,76 | 18.0 | 9921.0 | 346.0 | 17.Apr.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.174.607,85 | 18.0 | 10090.0 | 325.0 | 10.Feb.2030 | 485.0 |
| LIN | LINDE INC | Unternehmen | 1.170.722,39 | 18.0 | 8764.0 | 397.0 | 10.Aug.2030 | 110.0 |
| DE | DEERE & CO | Unternehmen | 1.167.912,16 | 18.0 | 9521.0 | 351.0 | 15.Apr.2030 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.164.965,71 | 18.0 | 9871.0 | 386.0 | 01.Okt.2030 | 415.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.161.236,73 | 18.0 | 9180.0 | 374.0 | 15.Juni2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.159.430,07 | 18.0 | 8867.0 | 413.0 | 15.Nov.2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.159.020,44 | 18.0 | 9968.0 | 360.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.155.192,38 | 18.0 | 9883.0 | 325.0 | 01.Feb.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.152.008,15 | 18.0 | 9343.0 | 362.0 | 15.Mai2030 | 280.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.151.713,36 | 18.0 | 10062.0 | 334.0 | 15.März2030 | 520.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.150.076,96 | 18.0 | 10107.0 | 375.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.147.216,11 | 18.0 | 9920.0 | 339.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.146.300,28 | 17.0 | 10031.0 | 329.0 | 15.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.145.352,33 | 17.0 | 9823.0 | 347.0 | 06.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.143.035,66 | 17.0 | 10024.0 | 362.0 | 13.Juni2030 | 453.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.142.881,54 | 17.0 | 9437.0 | 384.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.139.760,76 | 17.0 | 10054.0 | 336.0 | 15.März2030 | 490.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.136.341,49 | 17.0 | 9753.0 | 351.0 | 18.Juni2030 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.135.040,03 | 17.0 | 9897.0 | 380.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.134.262,63 | 17.0 | 9728.0 | 343.0 | 15.Apr.2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.132.431,26 | 17.0 | 9977.0 | 361.0 | 15.Juni2030 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.132.321,06 | 17.0 | 9238.0 | 365.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.129.859,82 | 17.0 | 9758.0 | 343.0 | 15.Apr.2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.124.419,48 | 17.0 | 9959.0 | 332.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.118.603,02 | 17.0 | 9861.0 | 376.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.116.969,78 | 17.0 | 9503.0 | 358.0 | 15.Mai2030 | 325.0 |
| CMI | CUMMINS INC | Unternehmen | 1.114.665,32 | 17.0 | 8867.0 | 399.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.110.560,25 | 17.0 | 9563.0 | 345.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.106.487,14 | 17.0 | 9430.0 | 365.0 | 01.Juli2030 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.097.528,69 | 17.0 | 9572.0 | 361.0 | 01.Juni2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.090.686,35 | 17.0 | 9790.0 | 397.0 | 15.Nov.2030 | 430.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.090.710,51 | 17.0 | 10006.0 | 359.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.086.054,04 | 17.0 | 10129.0 | 318.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.083.506,63 | 17.0 | 9896.0 | 382.0 | 01.Okt.2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.076.246,30 | 16.0 | 10147.0 | 327.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.072.775,59 | 16.0 | 9389.0 | 366.0 | 08.Juli2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.072.630,02 | 16.0 | 10018.0 | 334.0 | 01.Apr.2030 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.069.434,16 | 16.0 | 9414.0 | 367.0 | 15.Juni2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.064.450,80 | 16.0 | 9411.0 | 333.0 | 16.Jan.2030 | 265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.064.401,67 | 16.0 | 10235.0 | 358.0 | 30.Juli2030 | 535.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.522,06 | 16.0 | 11388.0 | 361.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 1.059.328,70 | 16.0 | 9339.0 | 337.0 | 24.Jan.2030 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.054.919,83 | 16.0 | 9377.0 | 369.0 | 15.Juni2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.053.779,21 | 16.0 | 10528.0 | 339.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.043.126,81 | 16.0 | 9367.0 | 354.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.037.239,05 | 16.0 | 10053.0 | 338.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.033.775,19 | 16.0 | 9901.0 | 395.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.030.514,07 | 16.0 | 8951.0 | 399.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.029.376,16 | 16.0 | 10072.0 | 337.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.028.295,27 | 16.0 | 9848.0 | 381.0 | 01.Okt.2030 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.023.657,53 | 16.0 | 8877.0 | 411.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.021.664,27 | 16.0 | 10195.0 | 330.0 | 02.Apr.2030 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.018.773,25 | 16.0 | 9608.0 | 380.0 | 15.Sept.2030 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.015.364,21 | 15.0 | 8894.0 | 400.0 | 15.Sept.2030 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.013.555,01 | 15.0 | 9942.0 | 351.0 | 17.Mai2030 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.007.958,76 | 15.0 | 10081.0 | 357.0 | 01.Aug.2030 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 1.005.155,25 | 15.0 | 10072.0 | 385.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.003.607,56 | 15.0 | 9194.0 | 361.0 | 30.Apr.2030 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.002.532,04 | 15.0 | 10078.0 | 338.0 | 30.März2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.000.966,45 | 15.0 | 10163.0 | 357.0 | 01.Aug.2030 | 505.0 |
| INGR | INGREDION INC | Unternehmen | 1.000.657,20 | 15.0 | 9341.0 | 367.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 998.134,16 | 15.0 | 9932.0 | 354.0 | 01.Mai2030 | 405.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.079,58 | 15.0 | 8949.0 | 370.0 | 15.Mai2030 | 180.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 992.157,02 | 15.0 | 9395.0 | 370.0 | 15.Juni2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 991.782,44 | 15.0 | 8834.0 | 413.0 | 30.Okt.2030 | 168.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 990.019,98 | 15.0 | 9814.0 | 396.0 | 15.Nov.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 985.930,97 | 15.0 | 9355.0 | 358.0 | 01.Mai2030 | 288.0 |
| MAT | MATTEL INC | Unternehmen | 985.891,69 | 15.0 | 9970.0 | 390.0 | 17.Nov.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 982.255,38 | 15.0 | 9658.0 | 363.0 | 15.Juni2030 | 370.0 |
| BBY | BEST BUY CO INC | Unternehmen | 980.269,25 | 15.0 | 8912.0 | 402.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 978.683,89 | 15.0 | 10142.0 | 357.0 | 15.Juni2030 | 513.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 972.513,92 | 15.0 | 9022.0 | 364.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 971.028,33 | 15.0 | 9966.0 | 343.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 967.648,93 | 15.0 | 9985.0 | 328.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 966.916,98 | 15.0 | 9212.0 | 369.0 | 22.Juni2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 963.073,97 | 15.0 | 9492.0 | 372.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 959.480,36 | 15.0 | 8702.0 | 413.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 954.806,53 | 15.0 | 9050.0 | 377.0 | 15.Juni2030 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 954.492,10 | 15.0 | 9255.0 | 408.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 953.257,30 | 15.0 | 9341.0 | 363.0 | 15.Mai2030 | 275.0 |
| FOXA | FOX CORP | Unternehmen | 950.501,56 | 15.0 | 9594.0 | 346.0 | 08.Apr.2030 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 943.735,63 | 14.0 | 10005.0 | 361.0 | 15.Juli2030 | 475.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 937.868,54 | 14.0 | 9669.0 | 354.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.721,04 | 14.0 | 10161.0 | 343.0 | 15.Apr.2030 | 524.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 936.252,05 | 14.0 | 8803.0 | 412.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 935.595,85 | 14.0 | 9467.0 | 354.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 934.261,10 | 14.0 | 9352.0 | 355.0 | 13.Apr.2030 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 933.029,78 | 14.0 | 9736.0 | 351.0 | 30.Juni2030 | 530.0 |
| AN | AUTONATION INC | Unternehmen | 931.421,26 | 14.0 | 9933.0 | 350.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 926.720,38 | 14.0 | 9678.0 | 342.0 | 01.Apr.2030 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 926.129,08 | 14.0 | 8809.0 | 393.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 925.316,35 | 14.0 | 10092.0 | 330.0 | 15.März2030 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 924.670,29 | 14.0 | 10021.0 | 333.0 | 01.Apr.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 923.186,59 | 14.0 | 8968.0 | 377.0 | 30.Juni2030 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 922.608,13 | 14.0 | 9989.0 | 386.0 | 15.Nov.2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.924,80 | 14.0 | 9526.0 | 385.0 | 01.Okt.2030 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 921.347,51 | 14.0 | 10057.0 | 351.0 | 01.Juli2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 918.563,69 | 14.0 | 9561.0 | 348.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 913.125,00 | 14.0 | 10007.0 | 354.0 | 23.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 909.378,34 | 14.0 | 10077.0 | 330.0 | 28.Feb.2030 | 473.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 908.873,08 | 14.0 | 10043.0 | 357.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 908.398,08 | 14.0 | 9461.0 | 352.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 908.209,58 | 14.0 | 10053.0 | 354.0 | 15.Mai2030 | 460.0 |
| EFX | EQUIFAX INC | Unternehmen | 898.695,99 | 14.0 | 9384.0 | 360.0 | 15.Mai2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 898.579,97 | 14.0 | 9916.0 | 350.0 | 01.Juli2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 898.050,85 | 14.0 | 10122.0 | 333.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 897.745,85 | 14.0 | 9543.0 | 376.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 896.675,45 | 14.0 | 10305.0 | 351.0 | 14.Juni2030 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 894.196,64 | 14.0 | 10166.0 | 327.0 | 15.Feb.2030 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 891.636,85 | 14.0 | 9808.0 | 382.0 | 15.Sept.2030 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 890.206,46 | 14.0 | 8823.0 | 404.0 | 14.Sept.2030 | 138.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 886.742,65 | 14.0 | 10010.0 | 362.0 | 01.Aug.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 886.240,84 | 14.0 | 9043.0 | 378.0 | 15.Juni2030 | 190.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 883.821,77 | 13.0 | 10170.0 | 336.0 | 01.Apr.2030 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 883.088,68 | 13.0 | 10110.0 | 358.0 | 15.Juli2030 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 882.094,35 | 13.0 | 9305.0 | 371.0 | 15.Juni2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 876.415,15 | 13.0 | 10277.0 | 329.0 | 15.März2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 875.920,89 | 13.0 | 9049.0 | 372.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 874.829,19 | 13.0 | 10129.0 | 325.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 872.177,67 | 13.0 | 8881.0 | 383.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 868.579,91 | 13.0 | 10081.0 | 387.0 | 15.Okt.2030 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 867.614,60 | 13.0 | 9246.0 | 360.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 865.603,73 | 13.0 | 9067.0 | 373.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 861.804,59 | 13.0 | 8946.0 | 389.0 | 15.Aug.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 858.902,38 | 13.0 | 11481.0 | 351.0 | 01.Sept.2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 858.576,29 | 13.0 | 10088.0 | 330.0 | 11.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 858.400,81 | 13.0 | 9949.0 | 371.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 853.604,29 | 13.0 | 9839.0 | 337.0 | 01.Apr.2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 853.101,73 | 13.0 | 9794.0 | 371.0 | 01.Sept.2030 | 435.0 |
| L | LOEWS CORPORATION | Unternehmen | 852.905,48 | 13.0 | 9492.0 | 359.0 | 15.Mai2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 852.157,87 | 13.0 | 9945.0 | 357.0 | 01.Juli2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 846.301,55 | 13.0 | 10035.0 | 369.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 844.046,81 | 13.0 | 10154.0 | 326.0 | 03.März2030 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 839.342,16 | 13.0 | 9947.0 | 351.0 | 09.Mai2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 836.100,18 | 13.0 | 11193.0 | 381.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 834.555,72 | 13.0 | 10057.0 | 337.0 | 15.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 833.767,92 | 13.0 | 9292.0 | 397.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 832.854,23 | 13.0 | 10003.0 | 353.0 | 20.Mai2030 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 825.260,46 | 13.0 | 9393.0 | 356.0 | 01.Mai2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 824.045,02 | 13.0 | 8725.0 | 396.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 822.423,62 | 13.0 | 8817.0 | 393.0 | 15.Aug.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 818.441,23 | 12.0 | 10382.0 | 354.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 818.283,49 | 12.0 | 9319.0 | 356.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 818.324,87 | 12.0 | 11114.0 | 316.0 | 15.Feb.2030 | 755.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 815.960,26 | 12.0 | 9692.0 | 352.0 | 15.Mai2030 | 400.0 |
| CTVA | EIDP INC | Unternehmen | 815.803,14 | 12.0 | 9228.0 | 378.0 | 15.Juli2030 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 814.271,38 | 12.0 | 8879.0 | 384.0 | 15.Juli2030 | 165.0 |
| HUM | HUMANA INC | Unternehmen | 809.483,23 | 12.0 | 10006.0 | 331.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 807.997,47 | 12.0 | 9925.0 | 377.0 | 15.Sept.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 803.982,15 | 12.0 | 9061.0 | 361.0 | 24.Apr.2030 | 238.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 802.529,45 | 12.0 | 9889.0 | 391.0 | 01.Dez.2030 | 474.0 |
| HPQ | HP INC | Unternehmen | 801.995,31 | 12.0 | 10207.0 | 341.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 801.839,45 | 12.0 | 9068.0 | 376.0 | 01.Juli2030 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 797.883,66 | 12.0 | 8969.0 | 400.0 | 01.Okt.2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 791.367,19 | 12.0 | 10017.0 | 358.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.319,83 | 12.0 | 9965.0 | 350.0 | 01.Mai2030 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 791.084,11 | 12.0 | 10203.0 | 333.0 | 15.März2030 | 550.0 |
| GATX | GATX CORPORATION | Unternehmen | 783.254,82 | 12.0 | 9744.0 | 357.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 782.351,86 | 12.0 | 9877.0 | 341.0 | 01.Apr.2030 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 777.598,47 | 12.0 | 9389.0 | 357.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 774.655,89 | 12.0 | 10070.0 | 336.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.331,48 | 12.0 | 9273.0 | 391.0 | 15.Sept.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 771.311,76 | 12.0 | 9809.0 | 355.0 | 01.Juni2030 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 769.205,10 | 12.0 | 9887.0 | 395.0 | 15.Nov.2030 | 460.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 764.959,73 | 12.0 | 9548.0 | 362.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 762.150,93 | 12.0 | 9992.0 | 361.0 | 23.Juli2030 | 430.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 753.973,55 | 12.0 | 10117.0 | 348.0 | 01.Juli2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 751.234,61 | 11.0 | 9976.0 | 350.0 | 10.Mai2030 | 415.0 |
| PVH | PVH CORP | Unternehmen | 750.459,60 | 11.0 | 10070.0 | 354.0 | 13.Juni2030 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 749.870,19 | 11.0 | 9858.0 | 385.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.331,70 | 11.0 | 9002.0 | 406.0 | 15.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 742.861,25 | 11.0 | 10121.0 | 336.0 | 15.März2030 | 500.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 741.585,04 | 11.0 | 9810.0 | 343.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 740.831,03 | 11.0 | 9018.0 | 388.0 | 15.Aug.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 740.676,76 | 11.0 | 10039.0 | 348.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 739.727,48 | 11.0 | 10083.0 | 337.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 737.900,44 | 11.0 | 9860.0 | 378.0 | 15.Sept.2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 737.624,97 | 11.0 | 9326.0 | 362.0 | 15.Mai2030 | 280.0 |
| LINE | LINEAGE OP LP | Unternehmen | 737.466,80 | 11.0 | 10024.0 | 358.0 | 15.Juli2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 736.307,36 | 11.0 | 9912.0 | 354.0 | 15.Mai2030 | 460.0 |
| WPC | WP CAREY INC | Unternehmen | 734.694,70 | 11.0 | 9940.0 | 362.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.977,95 | 11.0 | 9991.0 | 334.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 732.976,77 | 11.0 | 9757.0 | 340.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 732.461,43 | 11.0 | 9969.0 | 357.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 728.004,72 | 11.0 | 9802.0 | 397.0 | 15.Nov.2030 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 726.093,63 | 11.0 | 9076.0 | 376.0 | 15.Juni2030 | 220.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.848,19 | 11.0 | 9387.0 | 360.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 722.490,27 | 11.0 | 9880.0 | 399.0 | 01.Dez.2030 | 435.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.627,32 | 11.0 | 9434.0 | 388.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 718.358,12 | 11.0 | 9833.0 | 387.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 711.801,96 | 11.0 | 9990.0 | 355.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 705.542,66 | 11.0 | 9497.0 | 360.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.727,83 | 11.0 | 9524.0 | 363.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 699.826,30 | 11.0 | 8977.0 | 376.0 | 01.Juni2030 | 170.0 |
| GL | GLOBE LIFE INC | Unternehmen | 699.838,92 | 11.0 | 9005.0 | 388.0 | 15.Aug.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.670,46 | 11.0 | 9955.0 | 342.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 698.056,38 | 11.0 | 10259.0 | 330.0 | 23.Apr.2030 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 696.595,12 | 11.0 | 8866.0 | 417.0 | 01.Dez.2030 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 696.524,41 | 11.0 | 9660.0 | 341.0 | 01.Apr.2030 | 395.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 693.175,79 | 11.0 | 9319.0 | 368.0 | 01.Juni2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 687.515,49 | 10.0 | 10059.0 | 347.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 687.106,80 | 10.0 | 9986.0 | 370.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 683.702,06 | 10.0 | 9873.0 | 348.0 | 15.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 682.014,54 | 10.0 | 9360.0 | 358.0 | 01.Mai2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 680.021,53 | 10.0 | 8902.0 | 404.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.578,54 | 10.0 | 9025.0 | 394.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 672.572,19 | 10.0 | 11060.0 | 314.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 671.867,44 | 10.0 | 9127.0 | 363.0 | 01.Mai2030 | 220.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 669.128,92 | 10.0 | 10056.0 | 351.0 | 20.Juni2030 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 668.891,64 | 10.0 | 8959.0 | 380.0 | 01.Juli2030 | 175.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 665.152,81 | 10.0 | 10190.0 | 336.0 | 15.März2030 | 489.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 663.437,05 | 10.0 | 9317.0 | 359.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.128,42 | 10.0 | 10068.0 | 361.0 | 15.Juli2030 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 661.571,95 | 10.0 | 9587.0 | 357.0 | 13.Mai2030 | 325.0 |
| WMT | WALMART INC | Unternehmen | 659.755,66 | 10.0 | 9915.0 | 344.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.354,49 | 10.0 | 9215.0 | 393.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 657.381,42 | 10.0 | 10171.0 | 358.0 | 15.Aug.2030 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.091,51 | 10.0 | 9615.0 | 352.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.189,71 | 10.0 | 10031.0 | 356.0 | 01.Juni2030 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 651.746,90 | 10.0 | 10011.0 | 323.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 651.028,42 | 10.0 | 10106.0 | 329.0 | 24.Feb.2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 650.637,06 | 10.0 | 9980.0 | 361.0 | 01.Aug.2030 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 641.257,88 | 10.0 | 9701.0 | 358.0 | 01.Juni2030 | 388.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 637.597,66 | 10.0 | 9107.0 | 391.0 | 15.Sept.2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 631.297,50 | 10.0 | 10079.0 | 353.0 | 29.Mai2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 630.361,82 | 10.0 | 9947.0 | 341.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 630.190,51 | 10.0 | 8898.0 | 402.0 | 01.Okt.2030 | 200.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 627.819,76 | 10.0 | 8685.0 | 411.0 | 01.Nov.2030 | 188.0 |
| KMPR | KEMPER CORP | Unternehmen | 620.420,76 | 9.0 | 8750.0 | 398.0 | 30.Sept.2030 | 240.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.576,46 | 9.0 | 10110.0 | 338.0 | 15.Mai2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 618.959,28 | 9.0 | 10393.0 | 376.0 | 04.Okt.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 612.641,65 | 9.0 | 9952.0 | 350.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.507,36 | 9.0 | 10118.0 | 323.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.897,98 | 9.0 | 9230.0 | 357.0 | 15.Apr.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 611.029,71 | 9.0 | 9284.0 | 355.0 | 15.Apr.2030 | 270.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 610.375,39 | 9.0 | 9988.0 | 342.0 | 16.Juni2030 | 600.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 608.810,05 | 9.0 | 10374.0 | 321.0 | 03.Apr.2030 | 615.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.349,46 | 9.0 | 9275.0 | 352.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.050,57 | 9.0 | 9359.0 | 333.0 | 09.Jan.2030 | 245.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 598.649,78 | 9.0 | 9442.0 | 367.0 | 15.Juni2030 | 330.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 596.955,32 | 9.0 | 9107.0 | 385.0 | 15.Aug.2030 | 229.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 592.313,46 | 9.0 | 10072.0 | 329.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 588.316,48 | 9.0 | 9757.0 | 317.0 | 01.Feb.2030 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 584.155,96 | 9.0 | 11276.0 | 350.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 583.283,44 | 9.0 | 9204.0 | 368.0 | 19.Juni2030 | 263.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 581.503,44 | 9.0 | 11373.0 | 307.0 | 22.Apr.2030 | 963.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.591,82 | 9.0 | 9219.0 | 362.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 568.524,46 | 9.0 | 11121.0 | 305.0 | 15.Jan.2030 | 820.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 565.739,21 | 9.0 | 9274.0 | 373.0 | 15.Juni2030 | 255.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 563.785,69 | 9.0 | 9860.0 | 378.0 | 09.Sept.2030 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 556.707,69 | 8.0 | 10075.0 | 353.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 550.523,53 | 8.0 | 9961.0 | 349.0 | 06.Mai2030 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 545.425,60 | 8.0 | 9841.0 | 386.0 | 09.Okt.2030 | 415.0 |
| K | KELLANOVA | Unternehmen | 542.218,01 | 8.0 | 9105.0 | 373.0 | 01.Juni2030 | 210.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.370,10 | 8.0 | 9785.0 | 394.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.385,20 | 8.0 | 10163.0 | 319.0 | 08.Jan.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 521.902,66 | 8.0 | 8962.0 | 404.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 520.128,65 | 8.0 | 9154.0 | 366.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 519.573,27 | 8.0 | 9015.0 | 408.0 | 18.Nov.2030 | 275.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 518.108,52 | 8.0 | 9813.0 | 367.0 | 09.Sept.2030 | 565.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.661,73 | 8.0 | 11632.0 | 319.0 | 01.Apr.2030 | 970.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 509.543,12 | 8.0 | 10031.0 | 346.0 | 01.Mai2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 504.132,85 | 8.0 | 9299.0 | 369.0 | 26.Juni2030 | 265.0 |
| WLK | WESTLAKE CORP | Unternehmen | 503.893,29 | 8.0 | 9507.0 | 366.0 | 15.Juni2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.702,11 | 8.0 | 9446.0 | 352.0 | 06.Apr.2030 | 275.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 495.628,61 | 8.0 | 9916.0 | 380.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 491.007,24 | 7.0 | 11213.0 | 357.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 485.910,58 | 7.0 | 9066.0 | 369.0 | 15.Mai2030 | 200.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 483.541,59 | 7.0 | 10074.0 | 355.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 483.554,71 | 7.0 | 9275.0 | 357.0 | 15.Apr.2030 | 250.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 475.606,58 | 7.0 | 9871.0 | 391.0 | 18.Nov.2030 | 495.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 469.409,68 | 7.0 | 9940.0 | 365.0 | 01.Aug.2030 | 415.0 |
| OVV | OVINTIV INC | Unternehmen | 461.589,31 | 7.0 | 11166.0 | 358.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.500,87 | 7.0 | 9597.0 | 355.0 | 15.Mai2030 | 363.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.842,52 | 7.0 | 9100.0 | 390.0 | 01.Sept.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 438.119,04 | 7.0 | 9510.0 | 360.0 | 30.Mai2030 | 350.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 438.044,88 | 7.0 | 9773.0 | 377.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 431.339,84 | 7.0 | 10082.0 | 342.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.966,57 | 6.0 | 9631.0 | 364.0 | 01.Sept.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 411.102,45 | 6.0 | 9058.0 | 386.0 | 15.Aug.2030 | 233.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 388.373,68 | 6.0 | 9900.0 | 363.0 | 15.Aug.2030 | 563.0 |
| BKU | BANKUNITED INC | Unternehmen | 382.631,40 | 6.0 | 9933.0 | 350.0 | 11.Juni2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 350.277,49 | 5.0 | 9956.0 | 322.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 338.016,41 | 5.0 | 10173.0 | 333.0 | 01.Mai2030 | 575.0 |
| ADC | AGREE LP | Unternehmen | 336.486,64 | 5.0 | 9287.0 | 393.0 | 01.Okt.2030 | 290.0 |
| FDX | FEDEX CORP | Unternehmen | 307.176,30 | 5.0 | 9873.0 | 348.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 305.449,43 | 5.0 | 9632.0 | 346.0 | 07.Apr.2030 | 342.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 261.686,89 | 4.0 | 9858.0 | 399.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 247.578,95 | 4.0 | 9873.0 | 399.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.674,29 | 4.0 | 9183.0 | 400.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 220.289,58 | 3.0 | 8799.0 | 418.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.124,79 | 3.0 | 9151.0 | 379.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 42.782,03 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.232,62 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,11 | 0.0 | 13440.0 | 0.0 | nan | 0.0 |
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