Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 508 securities.
Note: The data shown here is as of date Mai 01, 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 | 9.923.555,34 | 167.0 | 9736.0 | 357.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.759.269,74 | 97.0 | 9870.0 | 399.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.580.259,19 | 94.0 | 11465.0 | 343.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.591.493,27 | 77.0 | 10074.0 | 353.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.544.679,73 | 77.0 | 9885.0 | 356.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.395.549,82 | 74.0 | 9163.0 | 363.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.129.049,13 | 70.0 | 9649.0 | 393.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 4.007.112,26 | 68.0 | 10160.0 | 357.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Unternehmen | 3.986.274,07 | 67.0 | 10254.0 | 336.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.867.441,38 | 65.0 | 9512.0 | 388.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.849.776,78 | 65.0 | 9868.0 | 402.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.770.844,88 | 64.0 | 9897.0 | 400.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.384.373,33 | 57.0 | 10136.0 | 353.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.855.745,47 | 48.0 | 8791.0 | 410.0 | 15.Aug.2030 | 110.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.812.585,52 | 47.0 | 10077.0 | 353.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.788.260,74 | 47.0 | 9849.0 | 396.0 | 15.Nov.2030 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.704.615,19 | 46.0 | 9671.0 | 366.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.623.604,57 | 44.0 | 9345.0 | 411.0 | 15.Okt.2030 | 261.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.526.310,90 | 43.0 | 9871.0 | 398.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.519.021,97 | 43.0 | 9391.0 | 399.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.468.335,73 | 42.0 | 9127.0 | 380.0 | 01.Juni2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.431.909,68 | 41.0 | 9823.0 | 393.0 | 15.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.408.974,05 | 41.0 | 10144.0 | 345.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.334.882,08 | 39.0 | 10038.0 | 372.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.303.755,64 | 39.0 | 8937.0 | 387.0 | 03.Juni2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.258.019,29 | 38.0 | 10428.0 | 393.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.238.635,31 | 38.0 | 9869.0 | 395.0 | 15.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 2.237.091,66 | 38.0 | 9072.0 | 379.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.166.113,02 | 37.0 | 9673.0 | 359.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.141.143,75 | 36.0 | 10350.0 | 328.0 | 13.Jan.2030 | 571.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.136.755,28 | 36.0 | 10104.0 | 349.0 | 15.Apr.2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.112.055,59 | 36.0 | 9156.0 | 399.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.110.560,85 | 36.0 | 9245.0 | 374.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.110.424,29 | 36.0 | 10124.0 | 338.0 | 01.Feb.2030 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.101.686,03 | 35.0 | 9058.0 | 378.0 | 20.Apr.2030 | 160.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.101.529,40 | 35.0 | 10006.0 | 12.0 | nan | 365.0 |
| MPLX | MPLX LP | Unternehmen | 2.091.607,39 | 35.0 | 9232.0 | 395.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.088.609,00 | 35.0 | 9688.0 | 354.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.080.419,61 | 35.0 | 9040.0 | 386.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.079.227,17 | 35.0 | 9598.0 | 357.0 | 01.Apr.2030 | 340.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.066.988,47 | 35.0 | 8717.0 | 412.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.046.831,82 | 35.0 | 9030.0 | 391.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.025.826,17 | 34.0 | 9410.0 | 367.0 | 15.Apr.2030 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.022.983,48 | 34.0 | 11317.0 | 370.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.012.552,85 | 34.0 | 9492.0 | 361.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.009.552,55 | 34.0 | 8890.0 | 413.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.986.131,88 | 34.0 | 9354.0 | 345.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.984.734,78 | 33.0 | 10086.0 | 362.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.956.442,51 | 33.0 | 9093.0 | 378.0 | 15.Mai2030 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.932.198,48 | 33.0 | 9123.0 | 377.0 | 01.Mai2030 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.922.985,18 | 32.0 | 10405.0 | 335.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.922.744,07 | 32.0 | 8809.0 | 427.0 | 13.Nov.2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.918.502,77 | 32.0 | 9950.0 | 369.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.915.880,56 | 32.0 | 10075.0 | 378.0 | 05.Sept.2030 | 573.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.905.079,64 | 32.0 | 8853.0 | 405.0 | 06.Aug.2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.889.181,17 | 32.0 | 9179.0 | 415.0 | 15.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.839.549,21 | 31.0 | 9576.0 | 362.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.836.809,25 | 31.0 | 9427.0 | 343.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.828.050,10 | 31.0 | 9428.0 | 365.0 | 06.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.807.751,79 | 31.0 | 9040.0 | 377.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.803.053,73 | 30.0 | 10209.0 | 351.0 | 19.Mai2030 | 540.0 |
| V | VISA INC | Unternehmen | 1.801.306,32 | 30.0 | 9209.0 | 372.0 | 15.Apr.2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.785.179,63 | 30.0 | 9806.0 | 355.0 | 15.Apr.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.782.023,85 | 30.0 | 10676.0 | 347.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.761.460,52 | 30.0 | 9873.0 | 396.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.753.535,81 | 30.0 | 9111.0 | 385.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.752.601,56 | 30.0 | 9375.0 | 364.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.747.358,08 | 29.0 | 9018.0 | 394.0 | 17.Juli2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.742.366,17 | 29.0 | 8859.0 | 421.0 | 15.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.736.595,19 | 29.0 | 10019.0 | 399.0 | 15.Okt.2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.728.239,45 | 29.0 | 8768.0 | 429.0 | 29.Okt.2030 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.725.497,02 | 29.0 | 9797.0 | 355.0 | 15.Apr.2030 | 405.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.722.282,27 | 29.0 | 9118.0 | 381.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.715.003,21 | 29.0 | 9142.0 | 375.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.714.903,12 | 29.0 | 9887.0 | 398.0 | 06.Nov.2030 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.712.759,27 | 29.0 | 9808.0 | 357.0 | 22.März2030 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.710.087,50 | 29.0 | 9934.0 | 396.0 | 15.Nov.2030 | 460.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.709.517,18 | 29.0 | 9147.0 | 375.0 | 01.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 1.708.801,55 | 29.0 | 9730.0 | 359.0 | 25.März2030 | 345.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.706.549,98 | 29.0 | 9014.0 | 392.0 | 15.Juli2030 | 215.0 |
| USB | US BANCORP | Unternehmen | 1.700.208,97 | 29.0 | 8822.0 | 401.0 | 22.Juli2030 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.698.652,87 | 29.0 | 8913.0 | 393.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.697.180,57 | 29.0 | 10676.0 | 381.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.688.279,02 | 28.0 | 10023.0 | 350.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 1.682.471,35 | 28.0 | 8854.0 | 410.0 | 20.Aug.2030 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.669.063,70 | 28.0 | 10206.0 | 339.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.663.406,09 | 28.0 | 9272.0 | 357.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.653.311,08 | 28.0 | 10165.0 | 338.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.648.651,69 | 28.0 | 10241.0 | 366.0 | 15.Juli2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.644.027,10 | 28.0 | 10179.0 | 344.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.636.701,64 | 28.0 | 10585.0 | 324.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.629.114,10 | 27.0 | 10228.0 | 357.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.627.758,96 | 27.0 | 8805.0 | 415.0 | 18.Sept.2030 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.608.545,44 | 27.0 | 10084.0 | 366.0 | 10.Juli2030 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.598.419,61 | 27.0 | 9320.0 | 376.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.590.014,90 | 27.0 | 10084.0 | 337.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.566.940,04 | 26.0 | 9540.0 | 367.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.561.958,27 | 26.0 | 10102.0 | 337.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.559.401,73 | 26.0 | 10203.0 | 353.0 | 15.Apr.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.559.435,00 | 26.0 | 10207.0 | 344.0 | 01.März2030 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.545.093,11 | 26.0 | 8883.0 | 412.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.534.010,34 | 26.0 | 9076.0 | 377.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.524.848,40 | 26.0 | 11379.0 | 316.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.524.581,21 | 26.0 | 9735.0 | 356.0 | 06.Apr.2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.522.499,57 | 26.0 | 9165.0 | 377.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Unternehmen | 1.521.692,29 | 26.0 | 9986.0 | 389.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.517.785,20 | 26.0 | 10586.0 | 378.0 | 15.Nov.2030 | 620.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.516.938,11 | 26.0 | 10126.0 | 355.0 | 15.Apr.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.510.753,91 | 25.0 | 8899.0 | 417.0 | 01.Okt.2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.505.958,38 | 25.0 | 8851.0 | 406.0 | 21.Aug.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.503.162,12 | 25.0 | 9978.0 | 378.0 | 29.Juli2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.496.552,85 | 25.0 | 10268.0 | 330.0 | 17.Jan.2030 | 557.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.491.354,48 | 25.0 | 9847.0 | 400.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.475.565,44 | 25.0 | 8765.0 | 416.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Unternehmen | 1.473.977,25 | 25.0 | 10066.0 | 380.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.473.534,20 | 25.0 | 8973.0 | 403.0 | 10.Aug.2030 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.457.964,26 | 25.0 | 10169.0 | 345.0 | 15.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.445.774,36 | 24.0 | 10212.0 | 346.0 | 01.März2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.443.633,23 | 24.0 | 8809.0 | 414.0 | 01.Sept.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.439.521,07 | 24.0 | 10131.0 | 353.0 | 01.Apr.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.437.251,40 | 24.0 | 10119.0 | 365.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.435.920,50 | 24.0 | 9698.0 | 355.0 | 01.Apr.2030 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.431.240,93 | 24.0 | 9033.0 | 418.0 | 15.Nov.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.429.651,97 | 24.0 | 9986.0 | 359.0 | 15.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.418.039,39 | 24.0 | 9518.0 | 404.0 | 15.Nov.2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.411.663,44 | 24.0 | 9020.0 | 380.0 | 01.Mai2030 | 163.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.410.674,34 | 24.0 | 10115.0 | 352.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 1.408.196,11 | 24.0 | 10134.0 | 337.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.406.124,45 | 24.0 | 10002.0 | 372.0 | 01.Juli2030 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 1.402.702,46 | 24.0 | 10390.0 | 388.0 | 01.Nov.2030 | 580.0 |
| FISV | FISERV INC | Unternehmen | 1.393.006,41 | 24.0 | 9145.0 | 376.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.375.472,10 | 23.0 | 9550.0 | 371.0 | 21.Juni2030 | 360.0 |
| PFE | PFIZER INC | Unternehmen | 1.374.620,02 | 23.0 | 9007.0 | 383.0 | 28.Mai2030 | 170.0 |
| WMT | WALMART INC | Unternehmen | 1.372.153,63 | 23.0 | 10086.0 | 361.0 | 28.Apr.2030 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.364.298,06 | 23.0 | 8874.0 | 417.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Unternehmen | 1.359.725,54 | 23.0 | 10142.0 | 351.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.356.264,48 | 23.0 | 9002.0 | 386.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.348.189,04 | 23.0 | 10190.0 | 343.0 | 22.März2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.325.041,21 | 22.0 | 10267.0 | 358.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.323.679,36 | 22.0 | 9918.0 | 400.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 1.315.695,02 | 22.0 | 10042.0 | 358.0 | 12.Mai2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.314.679,35 | 22.0 | 8934.0 | 418.0 | 14.Okt.2030 | 203.0 |
| NI | NISOURCE INC | Unternehmen | 1.314.641,09 | 22.0 | 9652.0 | 363.0 | 01.Mai2030 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.314.508,36 | 22.0 | 10052.0 | 347.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.311.601,81 | 22.0 | 10004.0 | 369.0 | 01.Juli2030 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.311.293,24 | 22.0 | 9035.0 | 402.0 | 15.Aug.2030 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.309.711,99 | 22.0 | 9720.0 | 373.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.301.176,66 | 22.0 | 9167.0 | 369.0 | 15.Mai2030 | 290.0 |
| NXPI | NXP BV | Unternehmen | 1.300.312,62 | 22.0 | 9561.0 | 365.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.296.772,31 | 22.0 | 10375.0 | 342.0 | 06.Apr.2030 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.296.505,21 | 22.0 | 9527.0 | 369.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.296.067,35 | 22.0 | 10157.0 | 341.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.287.423,11 | 22.0 | 9677.0 | 338.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 1.284.598,79 | 22.0 | 10146.0 | 356.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.281.722,35 | 22.0 | 10059.0 | 359.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.278.441,78 | 22.0 | 9061.0 | 419.0 | 15.Nov.2030 | 225.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.271.681,42 | 21.0 | 9049.0 | 386.0 | 15.Juni2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.262.411,65 | 21.0 | 10077.0 | 387.0 | 15.Sept.2030 | 490.0 |
| AMD | XILINX INC | Unternehmen | 1.261.926,44 | 21.0 | 9249.0 | 378.0 | 01.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.255.418,17 | 21.0 | 10187.0 | 333.0 | 14.Jan.2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.255.301,45 | 21.0 | 10208.0 | 357.0 | 26.Mai2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.250.117,55 | 21.0 | 10078.0 | 349.0 | 27.März2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.250.044,85 | 21.0 | 9823.0 | 398.0 | 15.Okt.2030 | 440.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.246.074,51 | 21.0 | 9558.0 | 357.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.245.364,33 | 21.0 | 9314.0 | 387.0 | 15.Juli2030 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.241.492,15 | 21.0 | 9874.0 | 400.0 | 15.Okt.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.240.973,99 | 21.0 | 9165.0 | 379.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.236.782,25 | 21.0 | 9024.0 | 405.0 | 02.Sept.2030 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.235.973,99 | 21.0 | 9876.0 | 379.0 | 01.Sept.2030 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.235.092,85 | 21.0 | 9362.0 | 366.0 | 07.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.218.399,80 | 21.0 | 10496.0 | 377.0 | 30.Sept.2030 | 615.0 |
| VMW | VMWARE LLC | Unternehmen | 1.217.497,57 | 21.0 | 10057.0 | 348.0 | 15.Mai2030 | 470.0 |
| CME | CME GROUP INC | Unternehmen | 1.215.984,10 | 21.0 | 10035.0 | 348.0 | 15.März2030 | 440.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.206.211,41 | 20.0 | 9087.0 | 377.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.203.400,55 | 20.0 | 10057.0 | 364.0 | 05.Juni2030 | 455.0 |
| FISV | FISERV INC | Unternehmen | 1.203.053,10 | 20.0 | 9923.0 | 346.0 | 15.März2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.194.690,49 | 20.0 | 10579.0 | 340.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.189.537,46 | 20.0 | 9971.0 | 378.0 | 04.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.182.245,07 | 20.0 | 9322.0 | 405.0 | 01.Okt.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.181.704,31 | 20.0 | 9046.0 | 385.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.180.172,15 | 20.0 | 10151.0 | 343.0 | 15.März2030 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.177.719,13 | 20.0 | 10410.0 | 334.0 | 01.Apr.2030 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.175.766,59 | 20.0 | 9202.0 | 381.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.172.243,49 | 20.0 | 10129.0 | 337.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.170.221,85 | 20.0 | 9173.0 | 389.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Unternehmen | 1.167.646,40 | 20.0 | 9318.0 | 369.0 | 15.Mai2030 | 280.0 |
| DE | DEERE & CO | Unternehmen | 1.167.347,13 | 20.0 | 9555.0 | 363.0 | 15.Apr.2030 | 310.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.167.005,69 | 20.0 | 8846.0 | 421.0 | 15.Nov.2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.166.092,92 | 20.0 | 10055.0 | 367.0 | 13.Juni2030 | 453.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.164.565,26 | 20.0 | 9896.0 | 395.0 | 15.Nov.2030 | 429.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.160.355,00 | 20.0 | 8830.0 | 426.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.484,86 | 19.0 | 9904.0 | 340.0 | 01.Feb.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.150.500,74 | 19.0 | 9264.0 | 371.0 | 01.Juni2030 | 325.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.148.366,19 | 19.0 | 10100.0 | 345.0 | 15.März2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.147.974,23 | 19.0 | 9126.0 | 376.0 | 15.Mai2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.142.795,49 | 19.0 | 9405.0 | 368.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.141.442,32 | 19.0 | 9351.0 | 366.0 | 15.Apr.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.140.822,03 | 19.0 | 10294.0 | 378.0 | 08.Sept.2030 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.133.701,48 | 19.0 | 9388.0 | 380.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.130.893,66 | 19.0 | 9748.0 | 356.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.124.530,33 | 19.0 | 10292.0 | 349.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.118.969,64 | 19.0 | 9618.0 | 362.0 | 01.Apr.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.113.897,26 | 19.0 | 10061.0 | 356.0 | 15.Apr.2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.113.924,11 | 19.0 | 8879.0 | 411.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.113.723,00 | 19.0 | 9866.0 | 396.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.113.263,68 | 19.0 | 9869.0 | 389.0 | 04.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.106.843,63 | 19.0 | 10123.0 | 357.0 | 15.Mai2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.102.000,28 | 19.0 | 9748.0 | 369.0 | 01.Juli2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.100.828,67 | 19.0 | 9988.0 | 401.0 | 15.Okt.2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.093.662,25 | 18.0 | 9050.0 | 383.0 | 05.Juni2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.855,09 | 18.0 | 9934.0 | 397.0 | 01.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.076.848,29 | 18.0 | 10096.0 | 345.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.074.322,75 | 18.0 | 10193.0 | 343.0 | 01.März2030 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.073.743,12 | 18.0 | 9841.0 | 353.0 | 15.Apr.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.070.157,99 | 18.0 | 10207.0 | 373.0 | 10.Aug.2030 | 498.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.068.228,76 | 18.0 | 9018.0 | 384.0 | 01.Juni2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.068.018,65 | 18.0 | 9608.0 | 367.0 | 01.Juni2030 | 350.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.067.652,49 | 18.0 | 10134.0 | 371.0 | 30.Juli2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.067.042,40 | 18.0 | 9356.0 | 369.0 | 15.Mai2030 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.342,97 | 18.0 | 11487.0 | 374.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 1.061.086,43 | 18.0 | 9384.0 | 350.0 | 24.Jan.2030 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.060.453,80 | 18.0 | 10261.0 | 370.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.059.547,97 | 18.0 | 9215.0 | 356.0 | 13.Feb.2030 | 215.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.056.282,67 | 18.0 | 10035.0 | 365.0 | 15.Juni2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.055.558,80 | 18.0 | 10004.0 | 373.0 | 01.Juli2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.053.791,77 | 18.0 | 9923.0 | 359.0 | 17.Apr.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.049.298,17 | 18.0 | 10557.0 | 351.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.048.385,12 | 18.0 | 10175.0 | 331.0 | 09.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.046.930,02 | 18.0 | 9970.0 | 351.0 | 15.Apr.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.042.612,83 | 18.0 | 9433.0 | 369.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.042.319,93 | 18.0 | 10115.0 | 387.0 | 23.Sept.2030 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.039.700,12 | 18.0 | 9450.0 | 396.0 | 15.Sept.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.034.600,06 | 17.0 | 9988.0 | 368.0 | 30.Juni2030 | 463.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.034.323,15 | 17.0 | 9784.0 | 363.0 | 18.Juni2030 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.034.329,40 | 17.0 | 9985.0 | 356.0 | 17.Mai2030 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.029.647,38 | 17.0 | 9910.0 | 360.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.021.615,68 | 17.0 | 10001.0 | 345.0 | 14.März2030 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.019.673,95 | 17.0 | 9913.0 | 399.0 | 01.Okt.2030 | 415.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.019.062,17 | 17.0 | 10243.0 | 343.0 | 02.Apr.2030 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.017.149,93 | 17.0 | 9639.0 | 392.0 | 15.Sept.2030 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.005.038,62 | 17.0 | 9416.0 | 377.0 | 01.Juli2030 | 330.0 |
| WB | WEIBO CORP | Unternehmen | 1.001.525,87 | 17.0 | 9387.0 | 379.0 | 08.Juli2030 | 338.0 |
| DHI | D R HORTON INC | Unternehmen | 1.000.989,11 | 17.0 | 10089.0 | 395.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.238,04 | 17.0 | 9192.0 | 374.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.000.028,16 | 17.0 | 9786.0 | 355.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 997.186,72 | 17.0 | 9972.0 | 366.0 | 01.Mai2030 | 405.0 |
| MMM | 3M CO | Unternehmen | 995.592,66 | 17.0 | 10098.0 | 346.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 994.483,69 | 17.0 | 9425.0 | 373.0 | 15.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 989.533,78 | 17.0 | 8835.0 | 425.0 | 30.Okt.2030 | 168.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 982.886,52 | 17.0 | 9803.0 | 351.0 | 06.Mai2030 | 465.0 |
| BBY | BEST BUY CO INC | Unternehmen | 980.921,26 | 17.0 | 8942.0 | 415.0 | 01.Okt.2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 980.042,89 | 17.0 | 10222.0 | 370.0 | 01.Aug.2030 | 505.0 |
| PLD | PROLOGIS LP | Unternehmen | 977.656,10 | 16.0 | 9213.0 | 382.0 | 15.Apr.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 973.107,68 | 16.0 | 10127.0 | 345.0 | 17.März2030 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 970.265,71 | 16.0 | 9393.0 | 375.0 | 15.Juni2030 | 315.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 961.286,53 | 16.0 | 9908.0 | 396.0 | 15.Nov.2030 | 465.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 956.303,91 | 16.0 | 9245.0 | 413.0 | 01.Dez.2030 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 955.604,50 | 16.0 | 9368.0 | 370.0 | 01.Mai2030 | 288.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 954.375,27 | 16.0 | 9702.0 | 360.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR INC | Unternehmen | 944.618,82 | 16.0 | 9402.0 | 366.0 | 09.Apr.2030 | 260.0 |
| FOXA | FOX CORP | Unternehmen | 937.894,58 | 16.0 | 9607.0 | 358.0 | 08.Apr.2030 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 937.091,39 | 16.0 | 8832.0 | 425.0 | 01.Nov.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 936.065,39 | 16.0 | 10207.0 | 355.0 | 15.Apr.2030 | 524.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 933.475,23 | 16.0 | 10087.0 | 347.0 | 15.März2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 932.899,33 | 16.0 | 10054.0 | 358.0 | 23.Mai2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 931.523,07 | 16.0 | 9466.0 | 367.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 930.305,44 | 16.0 | 9345.0 | 367.0 | 13.Apr.2030 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 929.176,14 | 16.0 | 10216.0 | 376.0 | 15.Aug.2030 | 513.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 928.942,80 | 16.0 | 9645.0 | 397.0 | 01.Okt.2030 | 375.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 928.257,20 | 16.0 | 10062.0 | 361.0 | 15.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 927.127,36 | 16.0 | 8908.0 | 423.0 | 15.Okt.2030 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 921.937,00 | 16.0 | 9447.0 | 346.0 | 16.Jan.2030 | 265.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 919.497,37 | 16.0 | 9986.0 | 362.0 | 23.Juni2030 | 490.0 |
| INGR | INGREDION INC | Unternehmen | 916.246,14 | 15.0 | 9374.0 | 373.0 | 01.Juni2030 | 290.0 |
| FLEX | FLEX LTD | Unternehmen | 915.636,48 | 15.0 | 10002.0 | 347.0 | 12.Mai2030 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 913.889,51 | 15.0 | 10071.0 | 345.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 912.636,03 | 15.0 | 10027.0 | 393.0 | 17.Nov.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 908.500,44 | 15.0 | 9606.0 | 357.0 | 01.Apr.2030 | 335.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 906.817,33 | 15.0 | 9424.0 | 376.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 906.538,18 | 15.0 | 10103.0 | 342.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 901.955,14 | 15.0 | 9823.0 | 396.0 | 15.Nov.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 900.664,19 | 15.0 | 9374.0 | 369.0 | 15.Mai2030 | 275.0 |
| CDW | CDW LLC | Unternehmen | 900.283,77 | 15.0 | 10031.0 | 343.0 | 01.März2030 | 510.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 896.858,69 | 15.0 | 9574.0 | 388.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 895.634,33 | 15.0 | 9067.0 | 387.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 889.920,00 | 15.0 | 10064.0 | 346.0 | 01.Apr.2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 883.213,65 | 15.0 | 8859.0 | 416.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 882.505,88 | 15.0 | 10213.0 | 336.0 | 15.Feb.2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 882.414,60 | 15.0 | 10217.0 | 352.0 | 01.Apr.2030 | 520.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 881.477,35 | 15.0 | 9034.0 | 377.0 | 15.Apr.2030 | 148.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 879.559,98 | 15.0 | 10068.0 | 339.0 | 15.Feb.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 875.719,70 | 15.0 | 9351.0 | 370.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 875.572,51 | 15.0 | 10022.0 | 389.0 | 15.Nov.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 868.983,84 | 15.0 | 9935.0 | 392.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 862.026,88 | 15.0 | 11248.0 | 380.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 860.554,42 | 15.0 | 9417.0 | 385.0 | 15.Aug.2030 | 388.0 |
| NTAP | NETAPP INC | Unternehmen | 860.328,26 | 15.0 | 9204.0 | 381.0 | 22.Juni2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 858.798,99 | 14.0 | 10143.0 | 396.0 | 15.Okt.2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 857.133,98 | 14.0 | 8696.0 | 425.0 | 15.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC | Unternehmen | 856.750,48 | 14.0 | 10177.0 | 346.0 | 15.Apr.2030 | 500.0 |
| TPR | TAPESTRY INC | Unternehmen | 855.866,12 | 14.0 | 10118.0 | 343.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 852.771,08 | 14.0 | 9843.0 | 383.0 | 01.Sept.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 851.359,28 | 14.0 | 10056.0 | 358.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 850.324,37 | 14.0 | 10144.0 | 338.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 848.292,91 | 14.0 | 9701.0 | 368.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 847.405,78 | 14.0 | 11591.0 | 364.0 | 01.Sept.2030 | 875.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 846.514,04 | 14.0 | 9604.0 | 360.0 | 15.Apr.2030 | 345.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 845.206,43 | 14.0 | 10153.0 | 367.0 | 15.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 844.337,13 | 14.0 | 8879.0 | 419.0 | 15.Okt.2030 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 843.676,94 | 14.0 | 10123.0 | 350.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 841.714,40 | 14.0 | 9069.0 | 385.0 | 15.Juni2030 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 840.950,43 | 14.0 | 9055.0 | 377.0 | 04.Mai2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 832.064,41 | 14.0 | 10193.0 | 338.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 831.269,62 | 14.0 | 8964.0 | 412.0 | 23.Sept.2030 | 214.0 |
| L | LOEWS CORPORATION | Unternehmen | 827.639,38 | 14.0 | 9521.0 | 365.0 | 15.Mai2030 | 320.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 827.642,68 | 14.0 | 10331.0 | 337.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 826.267,29 | 14.0 | 9992.0 | 373.0 | 01.Juli2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 826.194,11 | 14.0 | 9689.0 | 354.0 | 01.Apr.2030 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 824.257,92 | 14.0 | 9420.0 | 368.0 | 01.Mai2030 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 822.748,19 | 14.0 | 9305.0 | 409.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 821.155,62 | 14.0 | 10126.0 | 342.0 | 15.März2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 818.598,83 | 14.0 | 9938.0 | 391.0 | 01.Dez.2030 | 474.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 816.921,76 | 14.0 | 10030.0 | 363.0 | 15.Juni2030 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 813.256,11 | 14.0 | 8905.0 | 412.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Unternehmen | 813.226,98 | 14.0 | 9824.0 | 398.0 | 15.Nov.2030 | 430.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 811.931,98 | 14.0 | 9729.0 | 357.0 | 15.Mai2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 810.046,94 | 14.0 | 9761.0 | 363.0 | 30.Juni2030 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 809.821,90 | 14.0 | 10077.0 | 367.0 | 01.Juli2030 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 809.374,56 | 14.0 | 10058.0 | 362.0 | 15.Juni2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 804.810,13 | 14.0 | 9940.0 | 390.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 804.724,50 | 14.0 | 9380.0 | 366.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 801.410,15 | 14.0 | 8732.0 | 409.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 800.395,22 | 14.0 | 9077.0 | 389.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 800.005,29 | 14.0 | 10004.0 | 377.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 799.652,33 | 13.0 | 10191.0 | 361.0 | 15.Juni2030 | 513.0 |
| MMM | 3M CO | Unternehmen | 796.405,81 | 13.0 | 9467.0 | 364.0 | 15.Apr.2030 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 793.816,95 | 13.0 | 9062.0 | 380.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 792.633,93 | 13.0 | 9915.0 | 363.0 | 01.Juli2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 790.516,42 | 13.0 | 10007.0 | 365.0 | 01.Mai2030 | 420.0 |
| CLX | CLOROX COMPANY | Unternehmen | 788.789,53 | 13.0 | 8942.0 | 379.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 787.739,97 | 13.0 | 10098.0 | 343.0 | 15.März2030 | 520.0 |
| HPQ | HP INC | Unternehmen | 782.970,14 | 13.0 | 10226.0 | 353.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 781.516,69 | 13.0 | 9771.0 | 369.0 | 30.Juni2030 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 781.060,91 | 13.0 | 9529.0 | 364.0 | 15.Mai2030 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.348,17 | 13.0 | 9904.0 | 356.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 772.832,61 | 13.0 | 8887.0 | 395.0 | 30.Juni2030 | 140.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 772.599,78 | 13.0 | 9068.0 | 381.0 | 04.Juni2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 772.502,62 | 13.0 | 10102.0 | 345.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.171,55 | 13.0 | 9303.0 | 404.0 | 15.Sept.2030 | 265.0 |
| LIN | LINDE INC | Unternehmen | 768.251,66 | 13.0 | 8806.0 | 409.0 | 10.Aug.2030 | 110.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 767.759,67 | 13.0 | 9573.0 | 367.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 765.954,92 | 13.0 | 10016.0 | 355.0 | 10.Mai2030 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 754.981,48 | 13.0 | 9971.0 | 381.0 | 15.Aug.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.070,59 | 13.0 | 9924.0 | 356.0 | 15.Mai2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 747.659,50 | 13.0 | 9884.0 | 398.0 | 16.Okt.2030 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 747.187,57 | 13.0 | 9954.0 | 355.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 746.966,93 | 13.0 | 9338.0 | 369.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.215,97 | 13.0 | 9024.0 | 418.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 739.743,72 | 12.0 | 10204.0 | 341.0 | 15.März2030 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 738.472,01 | 12.0 | 10045.0 | 371.0 | 15.Juli2030 | 475.0 |
| RS | RELIANCE INC | Unternehmen | 737.531,86 | 12.0 | 9004.0 | 400.0 | 15.Aug.2030 | 215.0 |
| CPB | CAMPBELLS CO | Unternehmen | 733.808,02 | 12.0 | 9010.0 | 373.0 | 24.Apr.2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 733.816,52 | 12.0 | 9860.0 | 390.0 | 15.Sept.2030 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 733.062,84 | 12.0 | 9807.0 | 352.0 | 01.Apr.2030 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 731.860,38 | 12.0 | 8815.0 | 405.0 | 15.Aug.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.883,95 | 12.0 | 10096.0 | 355.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 731.666,38 | 12.0 | 10012.0 | 369.0 | 30.Juni2030 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 730.930,69 | 12.0 | 9847.0 | 355.0 | 15.Apr.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.833,09 | 12.0 | 10006.0 | 346.0 | 05.März2030 | 480.0 |
| LINE | LINEAGE OP LP | Unternehmen | 730.236,34 | 12.0 | 9988.0 | 367.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 729.079,69 | 12.0 | 8945.0 | 390.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 728.095,73 | 12.0 | 10048.0 | 359.0 | 17.Mai2030 | 455.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 724.750,40 | 12.0 | 8949.0 | 401.0 | 15.Aug.2030 | 205.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 722.307,25 | 12.0 | 9321.0 | 368.0 | 15.Apr.2030 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 721.709,25 | 12.0 | 8822.0 | 405.0 | 15.Aug.2030 | 160.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 719.235,05 | 12.0 | 9884.0 | 393.0 | 01.Okt.2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.152,56 | 12.0 | 9444.0 | 400.0 | 01.Okt.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 714.878,77 | 12.0 | 10415.0 | 366.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 710.075,31 | 12.0 | 11202.0 | 329.0 | 15.Feb.2030 | 755.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 707.740,08 | 12.0 | 9863.0 | 350.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 706.249,85 | 12.0 | 8995.0 | 385.0 | 01.Juni2030 | 170.0 |
| CTVA | EIDP INC | Unternehmen | 705.770,64 | 12.0 | 9219.0 | 390.0 | 15.Juli2030 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.355,25 | 12.0 | 10109.0 | 351.0 | 07.Mai2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.416,66 | 12.0 | 9548.0 | 376.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 699.988,89 | 12.0 | 9878.0 | 394.0 | 15.Sept.2030 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.313,33 | 12.0 | 10004.0 | 354.0 | 01.Mai2030 | 449.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 695.504,11 | 12.0 | 9318.0 | 378.0 | 15.Juni2030 | 280.0 |
| GL | GLOBE LIFE INC | Unternehmen | 695.413,80 | 12.0 | 8974.0 | 400.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 694.397,62 | 12.0 | 10275.0 | 343.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 689.714,95 | 12.0 | 9613.0 | 354.0 | 01.Apr.2030 | 395.0 |
| FDX | FEDEX CORP | Unternehmen | 686.614,28 | 12.0 | 9901.0 | 353.0 | 15.Mai2030 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 685.495,40 | 12.0 | 10020.0 | 382.0 | 15.Sept.2030 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 684.926,14 | 12.0 | 9824.0 | 360.0 | 01.Juni2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 683.646,92 | 12.0 | 9998.0 | 344.0 | 01.Apr.2030 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 681.263,64 | 11.0 | 10107.0 | 373.0 | 01.Aug.2030 | 550.0 |
| PVH | PVH CORP | Unternehmen | 678.667,17 | 11.0 | 10150.0 | 357.0 | 13.Juni2030 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 676.862,12 | 11.0 | 9271.0 | 372.0 | 30.Apr.2030 | 265.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 676.463,45 | 11.0 | 9390.0 | 367.0 | 13.Mai2030 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 673.947,48 | 11.0 | 9014.0 | 407.0 | 03.Sept.2030 | 200.0 |
| IEX | IDEX CORPORATION | Unternehmen | 668.293,51 | 11.0 | 9413.0 | 369.0 | 01.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 667.824,77 | 11.0 | 9256.0 | 366.0 | 15.Mai2030 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 665.036,11 | 11.0 | 9595.0 | 358.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.994,67 | 11.0 | 10108.0 | 371.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 657.472,36 | 11.0 | 10095.0 | 363.0 | 20.Juni2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 657.071,80 | 11.0 | 9231.0 | 405.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 656.252,37 | 11.0 | 9357.0 | 375.0 | 01.Juni2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 653.740,09 | 11.0 | 9393.0 | 370.0 | 01.Mai2030 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 653.275,48 | 11.0 | 10092.0 | 339.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 652.953,10 | 11.0 | 9990.0 | 355.0 | 09.Mai2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 652.119,08 | 11.0 | 9973.0 | 372.0 | 15.Juli2030 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 649.695,27 | 11.0 | 10034.0 | 373.0 | 23.Juli2030 | 430.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.710,08 | 11.0 | 10143.0 | 341.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 648.150,37 | 11.0 | 10066.0 | 346.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 645.214,70 | 11.0 | 10117.0 | 357.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 644.310,49 | 11.0 | 10163.0 | 344.0 | 15.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 640.839,50 | 11.0 | 10070.0 | 378.0 | 15.Aug.2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 637.413,84 | 11.0 | 10307.0 | 353.0 | 14.Juni2030 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 633.212,15 | 11.0 | 9094.0 | 384.0 | 15.Juni2030 | 220.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.861,32 | 11.0 | 9911.0 | 396.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 630.875,25 | 11.0 | 10083.0 | 342.0 | 15.Mai2030 | 563.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.074,71 | 11.0 | 9632.0 | 363.0 | 13.Mai2030 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 628.474,16 | 11.0 | 10188.0 | 371.0 | 15.Aug.2030 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.374,89 | 11.0 | 9972.0 | 354.0 | 29.Apr.2030 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 626.397,27 | 11.0 | 9922.0 | 403.0 | 01.Dez.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 621.398,35 | 10.0 | 8947.0 | 392.0 | 01.Juli2030 | 175.0 |
| INTU | INTUIT INC | Unternehmen | 614.423,71 | 10.0 | 8921.0 | 397.0 | 15.Juli2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 613.982,94 | 10.0 | 10380.0 | 388.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.657,10 | 10.0 | 10164.0 | 335.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.050,25 | 10.0 | 9247.0 | 369.0 | 15.Apr.2030 | 250.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 608.753,16 | 10.0 | 8684.0 | 424.0 | 01.Nov.2030 | 188.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 608.086,54 | 10.0 | 10010.0 | 376.0 | 01.Aug.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 607.704,69 | 10.0 | 9946.0 | 360.0 | 15.Juli2030 | 620.0 |
| KR | KROGER CO | Unternehmen | 607.543,87 | 10.0 | 9150.0 | 376.0 | 01.Mai2030 | 220.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.197,12 | 10.0 | 9405.0 | 374.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 602.588,31 | 10.0 | 10087.0 | 352.0 | 15.Mai2030 | 463.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 602.635,25 | 10.0 | 10342.0 | 335.0 | 03.Apr.2030 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.681,92 | 10.0 | 9383.0 | 345.0 | 09.Jan.2030 | 245.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 596.476,79 | 10.0 | 10128.0 | 361.0 | 01.Juli2030 | 465.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.328,26 | 10.0 | 9280.0 | 364.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.911,67 | 10.0 | 10125.0 | 345.0 | 01.März2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 583.466,40 | 10.0 | 9239.0 | 381.0 | 19.Juni2030 | 263.0 |
| HPQ | HP INC | Unternehmen | 582.218,30 | 10.0 | 9497.0 | 372.0 | 17.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 581.086,85 | 10.0 | 8909.0 | 416.0 | 15.Sept.2030 | 135.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 580.582,73 | 10.0 | 10213.0 | 345.0 | 15.März2030 | 489.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 576.528,00 | 10.0 | 11392.0 | 320.0 | 22.Apr.2030 | 963.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 575.776,24 | 10.0 | 10088.0 | 360.0 | 01.Juni2030 | 465.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.985,08 | 10.0 | 9238.0 | 374.0 | 01.Mai2030 | 240.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 569.742,56 | 10.0 | 11138.0 | 327.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 568.160,21 | 10.0 | 9129.0 | 404.0 | 15.Sept.2030 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 567.222,37 | 10.0 | 11194.0 | 317.0 | 15.Jan.2030 | 820.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 567.028,23 | 10.0 | 8841.0 | 425.0 | 01.Dez.2030 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.383,27 | 10.0 | 10079.0 | 357.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 560.214,59 | 9.0 | 9967.0 | 354.0 | 06.Mai2030 | 450.0 |
| WMT | WALMART INC | Unternehmen | 560.155,91 | 9.0 | 9966.0 | 356.0 | 15.Apr.2030 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 552.740,72 | 9.0 | 9828.0 | 395.0 | 15.Nov.2030 | 475.0 |
| OC | OWENS CORNING | Unternehmen | 552.652,46 | 9.0 | 9707.0 | 363.0 | 01.Juni2030 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 541.926,22 | 9.0 | 10101.0 | 354.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.578,07 | 9.0 | 10226.0 | 332.0 | 08.Jan.2030 | 480.0 |
| MAS | MASCO CORP | Unternehmen | 538.945,54 | 9.0 | 8891.0 | 414.0 | 01.Okt.2030 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 534.808,10 | 9.0 | 10125.0 | 346.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 530.680,67 | 9.0 | 9826.0 | 403.0 | 15.Nov.2030 | 425.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 526.304,00 | 9.0 | 9028.0 | 414.0 | 18.Nov.2030 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.706,33 | 9.0 | 9911.0 | 391.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 516.655,81 | 9.0 | 9297.0 | 367.0 | 15.Apr.2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 515.157,39 | 9.0 | 9887.0 | 397.0 | 15.Okt.2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.946,50 | 9.0 | 11757.0 | 331.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.698,50 | 9.0 | 9527.0 | 372.0 | 15.Juni2030 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 511.488,99 | 9.0 | 8964.0 | 416.0 | 15.Okt.2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 507.600,00 | 9.0 | 8965.0 | 412.0 | 01.Okt.2030 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 505.356,14 | 9.0 | 9353.0 | 381.0 | 26.Juni2030 | 265.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 503.996,75 | 9.0 | 9957.0 | 354.0 | 16.Juni2030 | 600.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 500.418,50 | 8.0 | 9765.0 | 331.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.297,28 | 8.0 | 10094.0 | 360.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 489.866,50 | 8.0 | 9857.0 | 394.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 489.492,85 | 8.0 | 11278.0 | 370.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.613,09 | 8.0 | 9230.0 | 369.0 | 15.Apr.2030 | 250.0 |
| K | KELLANOVA | Unternehmen | 478.564,18 | 8.0 | 9115.0 | 381.0 | 01.Juni2030 | 210.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 465.203,16 | 8.0 | 9301.0 | 380.0 | 15.Juni2030 | 255.0 |
| OVV | OVINTIV INC | Unternehmen | 460.369,67 | 8.0 | 11235.0 | 370.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 458.882,19 | 8.0 | 9596.0 | 361.0 | 15.Mai2030 | 363.0 |
| KMPR | KEMPER CORP | Unternehmen | 457.044,00 | 8.0 | 8768.0 | 411.0 | 30.Sept.2030 | 240.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 445.264,29 | 8.0 | 9869.0 | 399.0 | 09.Okt.2030 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 444.853,46 | 8.0 | 9446.0 | 364.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 444.366,84 | 7.0 | 9513.0 | 366.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.368,28 | 7.0 | 9079.0 | 402.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 440.454,49 | 7.0 | 9084.0 | 377.0 | 15.Mai2030 | 200.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 437.433,51 | 7.0 | 9815.0 | 390.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 429.740,99 | 7.0 | 10110.0 | 355.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.185,81 | 7.0 | 9656.0 | 376.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 414.671,14 | 7.0 | 9171.0 | 374.0 | 15.Mai2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 413.013,34 | 7.0 | 10073.0 | 362.0 | 01.Mai2030 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 397.032,47 | 7.0 | 9844.0 | 379.0 | 09.Sept.2030 | 565.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.906,53 | 6.0 | 11369.0 | 363.0 | 16.Aug.2030 | 813.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.143,60 | 6.0 | 9130.0 | 397.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.114,20 | 6.0 | 9956.0 | 377.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.232,45 | 6.0 | 10219.0 | 345.0 | 01.Mai2030 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 316.051,49 | 5.0 | 8981.0 | 399.0 | 15.Aug.2030 | 233.0 |
| BIDU | BAIDU INC | Unternehmen | 305.124,50 | 5.0 | 9664.0 | 358.0 | 07.Apr.2030 | 342.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 302.152,02 | 5.0 | 9953.0 | 373.0 | 15.Aug.2030 | 563.0 |
| ADC | AGREE LP | Unternehmen | 297.977,30 | 5.0 | 9288.0 | 406.0 | 01.Okt.2030 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 283.180,86 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 267.193,92 | 5.0 | 9873.0 | 402.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.223,14 | 4.0 | 9194.0 | 412.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.541,63 | 4.0 | 9925.0 | 353.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 208.968,40 | 4.0 | 9994.0 | 354.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.534,03 | 3.0 | 9110.0 | 392.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.212,59 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 222,63 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |