Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 509 securities.
Note: The data shown here is as of date Mai 06, 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 | 9.918.656,73 | 167.0 | 9727.0 | 355.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.770.431,58 | 97.0 | 9885.0 | 398.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.578.798,08 | 94.0 | 11452.0 | 342.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.584.936,85 | 77.0 | 10054.0 | 352.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.542.467,79 | 77.0 | 9875.0 | 355.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.403.422,14 | 74.0 | 9177.0 | 361.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.130.703,94 | 70.0 | 9648.0 | 392.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.998.129,42 | 68.0 | 10132.0 | 356.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Unternehmen | 3.982.456,67 | 67.0 | 10239.0 | 335.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.868.293,77 | 65.0 | 9510.0 | 387.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.847.653,22 | 65.0 | 9858.0 | 401.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.768.580,79 | 64.0 | 9886.0 | 399.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.379.440,52 | 57.0 | 10116.0 | 352.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.853.662,06 | 48.0 | 8783.0 | 409.0 | 15.Aug.2030 | 110.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.813.025,33 | 47.0 | 10073.0 | 349.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.785.943,42 | 47.0 | 9836.0 | 395.0 | 15.Nov.2030 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.703.766,40 | 46.0 | 9664.0 | 365.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.620.906,03 | 44.0 | 9333.0 | 410.0 | 15.Okt.2030 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.519.674,32 | 43.0 | 9389.0 | 398.0 | 13.Nov.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.474.611,48 | 42.0 | 9859.0 | 407.0 | 05.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.467.780,67 | 42.0 | 10005.0 | 12.0 | nan | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.464.362,12 | 42.0 | 9109.0 | 378.0 | 01.Juni2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.432.954,24 | 41.0 | 9822.0 | 392.0 | 15.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.406.803,10 | 41.0 | 10129.0 | 344.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.334.735,57 | 39.0 | 10033.0 | 371.0 | 15.Juli2030 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.301.864,84 | 39.0 | 8928.0 | 385.0 | 03.Juni2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.255.646,99 | 38.0 | 10411.0 | 391.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.237.178,01 | 38.0 | 9858.0 | 394.0 | 15.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 2.234.213,44 | 38.0 | 9058.0 | 378.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.166.056,27 | 37.0 | 9669.0 | 358.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.139.706,17 | 36.0 | 10337.0 | 327.0 | 13.Jan.2030 | 571.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.137.622,21 | 36.0 | 10103.0 | 348.0 | 15.Apr.2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.112.184,02 | 36.0 | 9154.0 | 398.0 | 14.Aug.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.110.195,34 | 36.0 | 10117.0 | 336.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.109.048,62 | 36.0 | 9236.0 | 373.0 | 11.Mai2030 | 224.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.101.385,73 | 35.0 | 9055.0 | 376.0 | 20.Apr.2030 | 160.0 |
| MPLX | MPLX LP | Unternehmen | 2.090.524,19 | 35.0 | 9224.0 | 394.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.086.934,27 | 35.0 | 9676.0 | 353.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.078.462,79 | 35.0 | 9590.0 | 356.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 2.078.355,59 | 35.0 | 9029.0 | 385.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.067.945,12 | 35.0 | 8719.0 | 411.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.045.126,56 | 35.0 | 9020.0 | 390.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.027.036,99 | 34.0 | 9413.0 | 365.0 | 15.Apr.2030 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.021.021,69 | 34.0 | 11297.0 | 369.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.010.224,73 | 34.0 | 9478.0 | 360.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.007.926,19 | 34.0 | 8881.0 | 412.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.987.525,80 | 34.0 | 9358.0 | 344.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.983.979,39 | 33.0 | 10077.0 | 361.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.955.256,07 | 33.0 | 9085.0 | 377.0 | 15.Mai2030 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.930.297,98 | 33.0 | 9112.0 | 376.0 | 01.Mai2030 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.923.302,50 | 32.0 | 10400.0 | 334.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.918.683,52 | 32.0 | 8789.0 | 426.0 | 13.Nov.2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.916.451,09 | 32.0 | 9934.0 | 368.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.915.341,22 | 32.0 | 10065.0 | 379.0 | 05.Sept.2030 | 573.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.902.456,18 | 32.0 | 8839.0 | 404.0 | 06.Aug.2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.889.754,47 | 32.0 | 9180.0 | 414.0 | 15.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.838.354,87 | 31.0 | 9566.0 | 361.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.834.650,31 | 31.0 | 9412.0 | 342.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.826.138,93 | 31.0 | 9415.0 | 363.0 | 06.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.807.017,01 | 31.0 | 9034.0 | 376.0 | 15.Mai2030 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.802.304,65 | 30.0 | 10199.0 | 350.0 | 19.Mai2030 | 540.0 |
| V | VISA INC | Unternehmen | 1.801.672,43 | 30.0 | 9209.0 | 371.0 | 15.Apr.2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.784.322,09 | 30.0 | 9797.0 | 353.0 | 15.Apr.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.781.127,80 | 30.0 | 10664.0 | 346.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.758.753,68 | 30.0 | 9853.0 | 395.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.751.050,45 | 30.0 | 9096.0 | 384.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.750.948,21 | 30.0 | 9364.0 | 363.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.747.360,06 | 30.0 | 9016.0 | 393.0 | 17.Juli2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.739.331,80 | 29.0 | 8842.0 | 419.0 | 15.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.734.211,08 | 29.0 | 10000.0 | 398.0 | 15.Okt.2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.726.068,54 | 29.0 | 8755.0 | 428.0 | 29.Okt.2030 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.724.666,97 | 29.0 | 9788.0 | 354.0 | 15.Apr.2030 | 405.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.720.719,61 | 29.0 | 9107.0 | 380.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.714.942,60 | 29.0 | 9139.0 | 373.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.713.252,33 | 29.0 | 9873.0 | 397.0 | 06.Nov.2030 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.710.753,80 | 29.0 | 9792.0 | 355.0 | 22.März2030 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 1.710.363,78 | 29.0 | 9735.0 | 358.0 | 25.März2030 | 345.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.709.196,44 | 29.0 | 9142.0 | 374.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.708.521,52 | 29.0 | 9920.0 | 395.0 | 15.Nov.2030 | 460.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.705.690,21 | 29.0 | 9007.0 | 391.0 | 15.Juli2030 | 215.0 |
| USB | US BANCORP | Unternehmen | 1.698.288,71 | 29.0 | 8811.0 | 400.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.697.628,12 | 29.0 | 10672.0 | 380.0 | 01.Dez.2030 | 640.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.696.464,71 | 29.0 | 8900.0 | 392.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.687.416,29 | 28.0 | 10013.0 | 349.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 1.680.047,26 | 28.0 | 8840.0 | 409.0 | 20.Aug.2030 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.667.730,49 | 28.0 | 10192.0 | 337.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.662.698,41 | 28.0 | 9265.0 | 356.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.652.871,13 | 28.0 | 10157.0 | 337.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.647.438,01 | 28.0 | 10227.0 | 364.0 | 15.Juli2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.642.854,68 | 28.0 | 10166.0 | 343.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.637.802,95 | 28.0 | 10584.0 | 323.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.628.714,12 | 28.0 | 10220.0 | 355.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.626.100,77 | 27.0 | 8794.0 | 414.0 | 18.Sept.2030 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.608.997,08 | 27.0 | 10081.0 | 365.0 | 10.Juli2030 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.597.604,64 | 27.0 | 9312.0 | 374.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.589.718,44 | 27.0 | 10077.0 | 336.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.563.744,64 | 26.0 | 9517.0 | 366.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.562.871,75 | 26.0 | 10103.0 | 336.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.559.772,24 | 26.0 | 10204.0 | 338.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.558.422,90 | 26.0 | 10191.0 | 351.0 | 15.Apr.2030 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.542.024,51 | 26.0 | 8863.0 | 411.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.532.706,94 | 26.0 | 9066.0 | 376.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.524.539,15 | 26.0 | 11367.0 | 315.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.523.348,14 | 26.0 | 9723.0 | 355.0 | 06.Apr.2030 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.521.908,35 | 26.0 | 9159.0 | 375.0 | 20.Mai2030 | 215.0 |
| CI | CIGNA GROUP | Unternehmen | 1.519.673,24 | 26.0 | 9968.0 | 388.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.516.615,59 | 26.0 | 10119.0 | 354.0 | 15.Apr.2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.516.589,16 | 26.0 | 10571.0 | 377.0 | 15.Nov.2030 | 620.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.510.107,76 | 25.0 | 8894.0 | 416.0 | 01.Okt.2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.505.044,39 | 25.0 | 8843.0 | 404.0 | 21.Aug.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.503.701,08 | 25.0 | 9977.0 | 377.0 | 29.Juli2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.494.191,04 | 25.0 | 10246.0 | 328.0 | 17.Jan.2030 | 557.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.490.003,92 | 25.0 | 9833.0 | 399.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.475.085,63 | 25.0 | 8761.0 | 415.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Unternehmen | 1.472.964,92 | 25.0 | 10054.0 | 378.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.471.384,74 | 25.0 | 8958.0 | 402.0 | 10.Aug.2030 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.457.226,52 | 25.0 | 10158.0 | 344.0 | 15.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.444.265,05 | 24.0 | 10196.0 | 341.0 | 01.März2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.440.574,66 | 24.0 | 10134.0 | 348.0 | 01.Apr.2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.439.675,19 | 24.0 | 8783.0 | 412.0 | 01.Sept.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.435.386,60 | 24.0 | 10100.0 | 364.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.434.438,38 | 24.0 | 9684.0 | 354.0 | 01.Apr.2030 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.430.028,58 | 24.0 | 9023.0 | 417.0 | 15.Nov.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.429.049,31 | 24.0 | 9977.0 | 358.0 | 15.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.416.886,16 | 24.0 | 9506.0 | 403.0 | 15.Nov.2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.411.817,46 | 24.0 | 9019.0 | 379.0 | 01.Mai2030 | 163.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.408.102,21 | 24.0 | 10092.0 | 350.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 1.406.575,56 | 24.0 | 10117.0 | 336.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.404.449,11 | 24.0 | 9985.0 | 368.0 | 01.Juli2030 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 1.402.102,80 | 24.0 | 10380.0 | 387.0 | 01.Nov.2030 | 580.0 |
| FISV | FISERV INC | Unternehmen | 1.392.021,67 | 24.0 | 9136.0 | 375.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.374.923,15 | 23.0 | 9542.0 | 370.0 | 21.Juni2030 | 360.0 |
| PFE | PFIZER INC | Unternehmen | 1.372.982,63 | 23.0 | 8994.0 | 382.0 | 28.Mai2030 | 170.0 |
| WMT | WALMART INC | Unternehmen | 1.371.022,90 | 23.0 | 10073.0 | 360.0 | 28.Apr.2030 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.361.748,20 | 23.0 | 8855.0 | 416.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Unternehmen | 1.358.185,03 | 23.0 | 10125.0 | 350.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.354.804,31 | 23.0 | 8990.0 | 385.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.347.987,66 | 23.0 | 10183.0 | 341.0 | 22.März2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.323.954,53 | 22.0 | 10252.0 | 357.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.322.319,31 | 22.0 | 9903.0 | 399.0 | 15.Nov.2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.314.682,33 | 22.0 | 10048.0 | 345.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.314.445,30 | 22.0 | 10027.0 | 357.0 | 12.Mai2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.313.344,85 | 22.0 | 9639.0 | 362.0 | 01.Mai2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.310.605,16 | 22.0 | 8904.0 | 416.0 | 14.Okt.2030 | 203.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.310.538,54 | 22.0 | 9990.0 | 367.0 | 01.Juli2030 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.310.297,93 | 22.0 | 9026.0 | 401.0 | 15.Aug.2030 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.308.690,35 | 22.0 | 9708.0 | 371.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.300.398,26 | 22.0 | 9158.0 | 368.0 | 15.Mai2030 | 290.0 |
| NXPI | NXP BV | Unternehmen | 1.299.915,67 | 22.0 | 9554.0 | 364.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.296.690,64 | 22.0 | 10368.0 | 340.0 | 06.Apr.2030 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.295.122,07 | 22.0 | 9513.0 | 368.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.294.890,06 | 22.0 | 10143.0 | 340.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.288.347,98 | 22.0 | 9680.0 | 337.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 1.284.692,69 | 22.0 | 10141.0 | 355.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.280.924,72 | 22.0 | 10047.0 | 358.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.278.050,15 | 22.0 | 9055.0 | 417.0 | 15.Nov.2030 | 225.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.270.225,77 | 21.0 | 9036.0 | 385.0 | 15.Juni2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.262.183,29 | 21.0 | 10070.0 | 385.0 | 15.Sept.2030 | 490.0 |
| AMD | XILINX INC | Unternehmen | 1.260.634,22 | 21.0 | 9236.0 | 377.0 | 01.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.254.672,55 | 21.0 | 10175.0 | 331.0 | 14.Jan.2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.254.312,55 | 21.0 | 10194.0 | 356.0 | 26.Mai2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.249.618,77 | 21.0 | 9815.0 | 397.0 | 15.Okt.2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.247.542,08 | 21.0 | 10051.0 | 348.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.246.604,36 | 21.0 | 9558.0 | 356.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.243.313,98 | 21.0 | 9295.0 | 386.0 | 15.Juli2030 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.239.605,55 | 21.0 | 9854.0 | 399.0 | 15.Okt.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.239.620,79 | 21.0 | 9153.0 | 378.0 | 01.Juni2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.238.296,67 | 21.0 | 9888.0 | 378.0 | 01.Sept.2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.236.893,69 | 21.0 | 9023.0 | 404.0 | 02.Sept.2030 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.232.391,51 | 21.0 | 9338.0 | 365.0 | 07.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.217.568,43 | 21.0 | 10482.0 | 376.0 | 30.Sept.2030 | 615.0 |
| VMW | VMWARE LLC | Unternehmen | 1.216.006,55 | 21.0 | 10040.0 | 347.0 | 15.Mai2030 | 470.0 |
| CME | CME GROUP INC | Unternehmen | 1.214.976,46 | 21.0 | 10022.0 | 347.0 | 15.März2030 | 440.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.204.917,52 | 20.0 | 9075.0 | 376.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.202.636,79 | 20.0 | 10046.0 | 363.0 | 05.Juni2030 | 455.0 |
| FISV | FISERV INC | Unternehmen | 1.201.809,99 | 20.0 | 9908.0 | 345.0 | 15.März2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.194.875,52 | 20.0 | 10573.0 | 339.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.188.958,31 | 20.0 | 9961.0 | 377.0 | 04.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.181.908,03 | 20.0 | 9316.0 | 404.0 | 01.Okt.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.180.379,22 | 20.0 | 9033.0 | 384.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.179.877,68 | 20.0 | 10142.0 | 342.0 | 15.März2030 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.176.971,77 | 20.0 | 10396.0 | 334.0 | 01.Apr.2030 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.175.204,72 | 20.0 | 9195.0 | 380.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.171.293,53 | 20.0 | 10115.0 | 336.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.169.004,43 | 20.0 | 9160.0 | 387.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Unternehmen | 1.167.018,77 | 20.0 | 9310.0 | 368.0 | 15.Mai2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.166.757,20 | 20.0 | 8842.0 | 419.0 | 15.Nov.2030 | 210.0 |
| DE | DEERE & CO | Unternehmen | 1.165.963,80 | 20.0 | 9540.0 | 362.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.164.642,08 | 20.0 | 10037.0 | 365.0 | 13.Juni2030 | 453.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.163.076,05 | 20.0 | 9879.0 | 393.0 | 15.Nov.2030 | 429.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.158.816,59 | 20.0 | 8817.0 | 424.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.150.590,43 | 19.0 | 9892.0 | 337.0 | 01.Feb.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.150.340,66 | 19.0 | 9259.0 | 370.0 | 01.Juni2030 | 325.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.147.961,04 | 19.0 | 10091.0 | 344.0 | 15.März2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.147.098,78 | 19.0 | 9117.0 | 375.0 | 15.Mai2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.142.037,13 | 19.0 | 9396.0 | 367.0 | 01.Mai2030 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.140.605,84 | 19.0 | 9341.0 | 365.0 | 15.Apr.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.139.741,91 | 19.0 | 10278.0 | 377.0 | 08.Sept.2030 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.132.860,15 | 19.0 | 9378.0 | 379.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.130.646,10 | 19.0 | 9742.0 | 355.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.124.048,62 | 19.0 | 10281.0 | 348.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.118.110,73 | 19.0 | 9607.0 | 360.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Unternehmen | 1.112.995,04 | 19.0 | 8870.0 | 410.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.112.525,49 | 19.0 | 9857.0 | 388.0 | 04.Sept.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.112.377,46 | 19.0 | 10042.0 | 355.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.106.642,52 | 19.0 | 10116.0 | 356.0 | 15.Mai2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.100.663,35 | 19.0 | 9732.0 | 368.0 | 01.Juli2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.099.272,97 | 19.0 | 9969.0 | 400.0 | 15.Okt.2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.094.660,41 | 18.0 | 9056.0 | 382.0 | 05.Juni2030 | 195.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.089.297,74 | 18.0 | 9856.0 | 403.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.925,10 | 18.0 | 9930.0 | 393.0 | 01.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.075.412,66 | 18.0 | 10077.0 | 344.0 | 15.März2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.073.818,58 | 18.0 | 9836.0 | 352.0 | 15.Apr.2030 | 435.0 |
| HCA | HCA INC | Unternehmen | 1.073.434,87 | 18.0 | 10179.0 | 338.0 | 01.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.069.308,45 | 18.0 | 10194.0 | 372.0 | 10.Aug.2030 | 498.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.067.888,02 | 18.0 | 9603.0 | 366.0 | 01.Juni2030 | 350.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.067.542,30 | 18.0 | 10128.0 | 370.0 | 30.Juli2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.066.360,89 | 18.0 | 9001.0 | 383.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.066.099,93 | 18.0 | 9344.0 | 368.0 | 15.Mai2030 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.062.103,47 | 18.0 | 11466.0 | 372.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 1.060.568,39 | 18.0 | 9377.0 | 348.0 | 24.Jan.2030 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.059.377,79 | 18.0 | 10245.0 | 369.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.058.450,70 | 18.0 | 9203.0 | 355.0 | 13.Feb.2030 | 215.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.054.553,45 | 18.0 | 10014.0 | 364.0 | 15.Juni2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.053.872,05 | 18.0 | 9983.0 | 372.0 | 01.Juli2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.053.805,46 | 18.0 | 9919.0 | 358.0 | 17.Apr.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.049.114,51 | 18.0 | 10549.0 | 350.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.047.742,60 | 18.0 | 10163.0 | 330.0 | 09.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.046.463,05 | 18.0 | 9961.0 | 350.0 | 15.Apr.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.042.160,85 | 18.0 | 9425.0 | 367.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.041.284,97 | 18.0 | 10099.0 | 386.0 | 23.Sept.2030 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.038.447,57 | 18.0 | 9435.0 | 395.0 | 15.Sept.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.034.586,16 | 17.0 | 9982.0 | 367.0 | 30.Juni2030 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.033.860,38 | 17.0 | 9975.0 | 355.0 | 17.Mai2030 | 430.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.033.285,26 | 17.0 | 9769.0 | 362.0 | 18.Juni2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.029.115,24 | 17.0 | 9900.0 | 359.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.021.062,88 | 17.0 | 9990.0 | 343.0 | 14.März2030 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.019.322,83 | 17.0 | 10240.0 | 342.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.017.686,47 | 17.0 | 9889.0 | 398.0 | 01.Okt.2030 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.016.625,36 | 17.0 | 9629.0 | 391.0 | 15.Sept.2030 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.004.995,70 | 17.0 | 9412.0 | 376.0 | 01.Juli2030 | 330.0 |
| WB | WEIBO CORP | Unternehmen | 1.000.496,16 | 17.0 | 9374.0 | 377.0 | 08.Juli2030 | 338.0 |
| DHI | D R HORTON INC | Unternehmen | 1.000.398,55 | 17.0 | 10078.0 | 394.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 999.722,80 | 17.0 | 9185.0 | 372.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 998.809,80 | 17.0 | 9770.0 | 354.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 997.002,25 | 17.0 | 9966.0 | 365.0 | 01.Mai2030 | 405.0 |
| MMM | 3M CO | Unternehmen | 994.219,88 | 17.0 | 10078.0 | 344.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 993.411,23 | 17.0 | 9411.0 | 371.0 | 15.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 987.787,93 | 17.0 | 8817.0 | 424.0 | 30.Okt.2030 | 168.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 984.943,98 | 17.0 | 9819.0 | 350.0 | 06.Mai2030 | 465.0 |
| BBY | BEST BUY CO INC | Unternehmen | 979.644,71 | 17.0 | 8928.0 | 413.0 | 01.Okt.2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 979.381,72 | 17.0 | 10210.0 | 368.0 | 01.Aug.2030 | 505.0 |
| PLD | PROLOGIS LP | Unternehmen | 976.542,21 | 16.0 | 9200.0 | 381.0 | 15.Apr.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 972.516,07 | 16.0 | 10115.0 | 344.0 | 17.März2030 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 968.694,00 | 16.0 | 9375.0 | 374.0 | 15.Juni2030 | 315.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 960.392,09 | 16.0 | 9894.0 | 394.0 | 15.Nov.2030 | 465.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 955.965,84 | 16.0 | 9239.0 | 412.0 | 01.Dez.2030 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 954.376,54 | 16.0 | 9353.0 | 369.0 | 01.Mai2030 | 288.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 953.793,70 | 16.0 | 9692.0 | 359.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR INC | Unternehmen | 944.180,17 | 16.0 | 9395.0 | 365.0 | 09.Apr.2030 | 260.0 |
| FOXA | FOX CORP | Unternehmen | 937.361,65 | 16.0 | 9598.0 | 357.0 | 08.Apr.2030 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 936.286,97 | 16.0 | 8823.0 | 424.0 | 01.Nov.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 935.317,69 | 16.0 | 10193.0 | 354.0 | 15.Apr.2030 | 524.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 932.768,45 | 16.0 | 10074.0 | 345.0 | 15.März2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 932.035,79 | 16.0 | 10040.0 | 357.0 | 23.Mai2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 931.298,99 | 16.0 | 9460.0 | 366.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 930.317,12 | 16.0 | 9343.0 | 366.0 | 13.Apr.2030 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 928.533,35 | 16.0 | 10203.0 | 375.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 928.112,49 | 16.0 | 10055.0 | 359.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 927.765,10 | 16.0 | 9629.0 | 395.0 | 01.Okt.2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 925.657,31 | 16.0 | 8892.0 | 422.0 | 15.Okt.2030 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 920.640,67 | 16.0 | 9431.0 | 345.0 | 16.Jan.2030 | 265.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 918.888,91 | 16.0 | 9974.0 | 360.0 | 23.Juni2030 | 490.0 |
| FLEX | FLEX LTD | Unternehmen | 915.500,58 | 15.0 | 9995.0 | 346.0 | 12.Mai2030 | 488.0 |
| INGR | INGREDION INC | Unternehmen | 915.407,74 | 15.0 | 9362.0 | 372.0 | 01.Juni2030 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 913.059,57 | 15.0 | 10056.0 | 344.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 911.958,88 | 15.0 | 10013.0 | 392.0 | 17.Nov.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 907.369,77 | 15.0 | 9591.0 | 356.0 | 01.Apr.2030 | 335.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 906.380,69 | 15.0 | 9416.0 | 375.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 905.687,05 | 15.0 | 10088.0 | 341.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 901.662,37 | 15.0 | 9814.0 | 395.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 899.880,96 | 15.0 | 10020.0 | 339.0 | 01.März2030 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 899.728,67 | 15.0 | 9361.0 | 368.0 | 15.Mai2030 | 275.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 896.273,02 | 15.0 | 9564.0 | 387.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 894.960,26 | 15.0 | 9058.0 | 385.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 888.598,79 | 15.0 | 10044.0 | 345.0 | 01.Apr.2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 882.967,99 | 15.0 | 10218.0 | 347.0 | 01.Apr.2030 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 882.308,46 | 15.0 | 8848.0 | 415.0 | 14.Sept.2030 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 881.506,81 | 15.0 | 10196.0 | 335.0 | 15.Feb.2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 878.637,22 | 15.0 | 10052.0 | 338.0 | 15.Feb.2030 | 475.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 878.222,65 | 15.0 | 8999.0 | 376.0 | 15.Apr.2030 | 148.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 875.503,47 | 15.0 | 9346.0 | 369.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 874.524,37 | 15.0 | 10004.0 | 388.0 | 15.Nov.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 868.295,89 | 15.0 | 9923.0 | 391.0 | 15.Sept.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 862.364,58 | 15.0 | 11244.0 | 379.0 | 01.Dez.2030 | 775.0 |
| NTAP | NETAPP INC | Unternehmen | 859.935,33 | 15.0 | 9197.0 | 380.0 | 22.Juni2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 859.567,52 | 15.0 | 9401.0 | 383.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 858.550,77 | 14.0 | 10135.0 | 395.0 | 15.Okt.2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 857.748,33 | 14.0 | 8701.0 | 424.0 | 15.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC | Unternehmen | 855.855,12 | 14.0 | 10161.0 | 345.0 | 15.Apr.2030 | 500.0 |
| TPR | TAPESTRY INC | Unternehmen | 855.780,92 | 14.0 | 10111.0 | 342.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 852.070,51 | 14.0 | 9830.0 | 382.0 | 01.Sept.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 851.295,77 | 14.0 | 10050.0 | 356.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 850.031,41 | 14.0 | 10135.0 | 337.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 847.334,83 | 14.0 | 9686.0 | 367.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 847.164,37 | 14.0 | 11578.0 | 363.0 | 01.Sept.2030 | 875.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 846.646,56 | 14.0 | 10165.0 | 366.0 | 15.Juli2030 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 845.308,33 | 14.0 | 9587.0 | 359.0 | 15.Apr.2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 843.359,36 | 14.0 | 8867.0 | 418.0 | 15.Okt.2030 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 843.096,54 | 14.0 | 10111.0 | 349.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 841.393,98 | 14.0 | 9063.0 | 383.0 | 15.Juni2030 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 831.959,42 | 14.0 | 9043.0 | 379.0 | 04.Mai2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 831.776,47 | 14.0 | 10184.0 | 337.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 829.928,97 | 14.0 | 8947.0 | 411.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 828.026,83 | 14.0 | 10329.0 | 336.0 | 15.März2030 | 625.0 |
| L | LOEWS CORPORATION | Unternehmen | 827.366,30 | 14.0 | 9514.0 | 363.0 | 15.Mai2030 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 825.373,90 | 14.0 | 9675.0 | 353.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 825.299,65 | 14.0 | 9976.0 | 369.0 | 01.Juli2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 824.232,55 | 14.0 | 9416.0 | 367.0 | 01.Mai2030 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 823.002,27 | 14.0 | 9306.0 | 408.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 820.434,11 | 14.0 | 10112.0 | 341.0 | 15.März2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 818.760,73 | 14.0 | 9936.0 | 390.0 | 01.Dez.2030 | 474.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 816.258,64 | 14.0 | 10017.0 | 362.0 | 15.Juni2030 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 813.483,14 | 14.0 | 8905.0 | 411.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Unternehmen | 812.738,56 | 14.0 | 9813.0 | 397.0 | 15.Nov.2030 | 430.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 811.621,24 | 14.0 | 9721.0 | 355.0 | 15.Mai2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 810.210,94 | 14.0 | 9757.0 | 362.0 | 30.Juni2030 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 809.820,61 | 14.0 | 10072.0 | 363.0 | 01.Juli2030 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 808.756,69 | 14.0 | 10045.0 | 361.0 | 15.Juni2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 804.439,27 | 14.0 | 9931.0 | 389.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 803.638,53 | 14.0 | 9364.0 | 365.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 800.339,59 | 14.0 | 8719.0 | 407.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.618,54 | 14.0 | 9066.0 | 387.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 799.537,42 | 14.0 | 9993.0 | 373.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 798.953,03 | 13.0 | 10177.0 | 359.0 | 15.Juni2030 | 513.0 |
| MMM | 3M CO | Unternehmen | 795.718,09 | 13.0 | 9456.0 | 363.0 | 15.Apr.2030 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 793.488,66 | 13.0 | 9056.0 | 379.0 | 01.Juni2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 792.657,17 | 13.0 | 9910.0 | 361.0 | 01.Juli2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 790.711,45 | 13.0 | 10004.0 | 361.0 | 01.Mai2030 | 420.0 |
| CLX | CLOROX COMPANY | Unternehmen | 788.750,01 | 13.0 | 8940.0 | 378.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 787.729,16 | 13.0 | 10092.0 | 342.0 | 15.März2030 | 520.0 |
| HPQ | HP INC | Unternehmen | 782.699,98 | 13.0 | 10216.0 | 352.0 | 25.Apr.2030 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 780.713,03 | 13.0 | 9521.0 | 363.0 | 15.Mai2030 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.398,47 | 13.0 | 9900.0 | 352.0 | 01.Apr.2030 | 435.0 |
| GATX | GATX CORPORATION | Unternehmen | 779.899,67 | 13.0 | 9746.0 | 368.0 | 30.Juni2030 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 772.590,36 | 13.0 | 10098.0 | 344.0 | 15.März2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 772.393,44 | 13.0 | 8881.0 | 394.0 | 30.Juni2030 | 140.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 771.707,76 | 13.0 | 9055.0 | 380.0 | 04.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.888,29 | 13.0 | 9285.0 | 402.0 | 15.Sept.2030 | 265.0 |
| LIN | LINDE INC | Unternehmen | 767.862,01 | 13.0 | 8800.0 | 408.0 | 10.Aug.2030 | 110.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 766.792,57 | 13.0 | 9557.0 | 366.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 765.403,94 | 13.0 | 10004.0 | 354.0 | 10.Mai2030 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 754.757,11 | 13.0 | 9963.0 | 380.0 | 15.Aug.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 749.802,74 | 13.0 | 9915.0 | 354.0 | 15.Mai2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 747.012,44 | 13.0 | 9870.0 | 397.0 | 16.Okt.2030 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 746.653,48 | 13.0 | 9942.0 | 353.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 746.674,99 | 13.0 | 9331.0 | 368.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 744.705,23 | 13.0 | 9016.0 | 417.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 739.940,56 | 12.0 | 10201.0 | 340.0 | 15.März2030 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 737.753,08 | 12.0 | 10031.0 | 370.0 | 15.Juli2030 | 475.0 |
| RS | RELIANCE INC | Unternehmen | 736.812,92 | 12.0 | 8993.0 | 399.0 | 15.Aug.2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 734.297,31 | 12.0 | 9861.0 | 389.0 | 15.Sept.2030 | 445.0 |
| CPB | CAMPBELLS CO | Unternehmen | 733.786,99 | 12.0 | 9007.0 | 372.0 | 24.Apr.2030 | 238.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 732.492,29 | 12.0 | 9795.0 | 351.0 | 01.Apr.2030 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 731.671,01 | 12.0 | 8811.0 | 404.0 | 15.Aug.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 731.570,68 | 12.0 | 10006.0 | 368.0 | 30.Juni2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.413,65 | 12.0 | 10084.0 | 354.0 | 15.Mai2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.464,24 | 12.0 | 9995.0 | 345.0 | 05.März2030 | 480.0 |
| LINE | LINEAGE OP LP | Unternehmen | 730.238,80 | 12.0 | 9982.0 | 366.0 | 15.Juli2030 | 525.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 730.023,80 | 12.0 | 9830.0 | 354.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 729.018,93 | 12.0 | 8942.0 | 388.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.146,36 | 12.0 | 10029.0 | 358.0 | 17.Mai2030 | 455.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 722.733,87 | 12.0 | 8921.0 | 400.0 | 15.Aug.2030 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 721.577,54 | 12.0 | 8818.0 | 404.0 | 15.Aug.2030 | 160.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 721.586,94 | 12.0 | 9308.0 | 367.0 | 15.Apr.2030 | 260.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 719.011,80 | 12.0 | 9877.0 | 392.0 | 01.Okt.2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.238,88 | 12.0 | 9428.0 | 399.0 | 01.Okt.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.107,86 | 12.0 | 10412.0 | 365.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 709.885,37 | 12.0 | 11190.0 | 328.0 | 15.Feb.2030 | 755.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 707.789,69 | 12.0 | 9859.0 | 348.0 | 01.Apr.2030 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 705.582,54 | 12.0 | 9214.0 | 389.0 | 15.Juli2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 705.562,31 | 12.0 | 8985.0 | 384.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.771,38 | 12.0 | 10095.0 | 350.0 | 07.Mai2030 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.606,74 | 12.0 | 9533.0 | 374.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 699.102,13 | 12.0 | 9861.0 | 393.0 | 15.Sept.2030 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 697.378,24 | 12.0 | 9986.0 | 353.0 | 01.Mai2030 | 449.0 |
| GL | GLOBE LIFE INC | Unternehmen | 696.735,67 | 12.0 | 8989.0 | 399.0 | 15.Aug.2030 | 215.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 695.161,99 | 12.0 | 9311.0 | 377.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Unternehmen | 694.253,61 | 12.0 | 10266.0 | 342.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 689.449,74 | 12.0 | 9605.0 | 352.0 | 01.Apr.2030 | 395.0 |
| FDX | FEDEX CORP | Unternehmen | 685.660,66 | 12.0 | 9883.0 | 352.0 | 15.Mai2030 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 684.943,74 | 12.0 | 10007.0 | 381.0 | 15.Sept.2030 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 684.249,11 | 12.0 | 9809.0 | 359.0 | 01.Juni2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 683.208,28 | 12.0 | 9986.0 | 343.0 | 01.Apr.2030 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 679.457,56 | 11.0 | 10074.0 | 369.0 | 01.Aug.2030 | 550.0 |
| PVH | PVH CORP | Unternehmen | 678.230,56 | 11.0 | 10138.0 | 356.0 | 13.Juni2030 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 676.453,50 | 11.0 | 9387.0 | 366.0 | 13.Mai2030 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 676.151,65 | 11.0 | 9259.0 | 371.0 | 30.Apr.2030 | 265.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 672.932,65 | 11.0 | 8998.0 | 405.0 | 03.Sept.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 669.395,59 | 11.0 | 9275.0 | 364.0 | 15.Mai2030 | 325.0 |
| IEX | IDEX CORPORATION | Unternehmen | 667.560,06 | 11.0 | 9399.0 | 368.0 | 01.Mai2030 | 300.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 663.706,17 | 11.0 | 9571.0 | 357.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.736,08 | 11.0 | 10099.0 | 370.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 657.055,00 | 11.0 | 10083.0 | 362.0 | 20.Juni2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 656.540,34 | 11.0 | 9221.0 | 404.0 | 01.Okt.2030 | 278.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 655.302,63 | 11.0 | 9341.0 | 374.0 | 01.Juni2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 653.521,47 | 11.0 | 9387.0 | 369.0 | 01.Mai2030 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 653.021,25 | 11.0 | 10083.0 | 334.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 652.545,32 | 11.0 | 9978.0 | 354.0 | 09.Mai2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 651.941,22 | 11.0 | 9966.0 | 370.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.663,46 | 11.0 | 10137.0 | 340.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 649.063,51 | 11.0 | 10020.0 | 372.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 648.377,60 | 11.0 | 10064.0 | 345.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 644.810,43 | 11.0 | 10105.0 | 356.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 643.732,71 | 11.0 | 10149.0 | 343.0 | 15.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 640.670,91 | 11.0 | 10062.0 | 377.0 | 15.Aug.2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 637.952,70 | 11.0 | 10310.0 | 352.0 | 14.Juni2030 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 633.587,90 | 11.0 | 9097.0 | 383.0 | 15.Juni2030 | 220.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.560,99 | 11.0 | 9901.0 | 395.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 630.649,04 | 11.0 | 10073.0 | 340.0 | 15.Mai2030 | 563.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 628.776,95 | 11.0 | 9624.0 | 362.0 | 13.Mai2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 627.915,07 | 11.0 | 9959.0 | 352.0 | 29.Apr.2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 627.915,97 | 11.0 | 10173.0 | 370.0 | 15.Aug.2030 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 625.909,95 | 11.0 | 9909.0 | 402.0 | 01.Dez.2030 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 620.969,33 | 10.0 | 8939.0 | 391.0 | 01.Juli2030 | 175.0 |
| INTU | INTUIT INC | Unternehmen | 613.953,08 | 10.0 | 8912.0 | 395.0 | 15.Juli2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 613.882,26 | 10.0 | 10372.0 | 387.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.550,67 | 10.0 | 10157.0 | 334.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 610.353,12 | 10.0 | 9234.0 | 368.0 | 15.Apr.2030 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 608.553,31 | 10.0 | 9953.0 | 359.0 | 15.Juli2030 | 620.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 608.257,58 | 10.0 | 8675.0 | 423.0 | 01.Nov.2030 | 188.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 607.811,65 | 10.0 | 10000.0 | 372.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Unternehmen | 607.021,41 | 10.0 | 9139.0 | 374.0 | 01.Mai2030 | 220.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 603.483,93 | 10.0 | 9390.0 | 372.0 | 15.Juni2030 | 330.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 603.028,29 | 10.0 | 10342.0 | 333.0 | 03.Apr.2030 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 602.276,47 | 10.0 | 10077.0 | 351.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.872,20 | 10.0 | 9368.0 | 344.0 | 09.Jan.2030 | 245.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 595.701,63 | 10.0 | 10111.0 | 360.0 | 01.Juli2030 | 465.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.056,87 | 10.0 | 9273.0 | 363.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.256,90 | 10.0 | 10108.0 | 340.0 | 01.März2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 582.502,66 | 10.0 | 9221.0 | 379.0 | 19.Juni2030 | 263.0 |
| HPQ | HP INC | Unternehmen | 581.930,77 | 10.0 | 9488.0 | 371.0 | 17.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 580.459,31 | 10.0 | 8898.0 | 415.0 | 15.Sept.2030 | 135.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 580.058,43 | 10.0 | 10199.0 | 344.0 | 15.März2030 | 489.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 576.742,93 | 10.0 | 11386.0 | 318.0 | 22.Apr.2030 | 963.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 575.465,17 | 10.0 | 10077.0 | 359.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 569.593,37 | 10.0 | 11126.0 | 326.0 | 15.Feb.2030 | 788.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.475,59 | 10.0 | 9227.0 | 373.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 567.317,38 | 10.0 | 9113.0 | 403.0 | 15.Sept.2030 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 566.973,71 | 10.0 | 8838.0 | 424.0 | 01.Dez.2030 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.743,84 | 10.0 | 10081.0 | 356.0 | 08.Mai2030 | 455.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 566.438,59 | 10.0 | 11170.0 | 316.0 | 15.Jan.2030 | 820.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 560.101,33 | 9.0 | 9960.0 | 353.0 | 06.Mai2030 | 450.0 |
| WMT | WALMART INC | Unternehmen | 559.614,76 | 9.0 | 9953.0 | 355.0 | 15.Apr.2030 | 400.0 |
| OC | OWENS CORNING | Unternehmen | 552.824,04 | 9.0 | 9706.0 | 362.0 | 01.Juni2030 | 388.0 |
| EPR | EPR PROPERTIES | Unternehmen | 552.291,25 | 9.0 | 9815.0 | 393.0 | 15.Nov.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 541.706,26 | 9.0 | 10092.0 | 353.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.310,82 | 9.0 | 10215.0 | 330.0 | 08.Jan.2030 | 480.0 |
| MAS | MASCO CORP | Unternehmen | 538.404,89 | 9.0 | 8880.0 | 413.0 | 01.Okt.2030 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 534.146,53 | 9.0 | 10108.0 | 344.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 529.903,09 | 9.0 | 9808.0 | 402.0 | 15.Nov.2030 | 425.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 524.592,92 | 9.0 | 8996.0 | 413.0 | 18.Nov.2030 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.187,31 | 9.0 | 9896.0 | 389.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 516.396,22 | 9.0 | 9289.0 | 366.0 | 15.Apr.2030 | 270.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.455,32 | 9.0 | 11735.0 | 330.0 | 01.Apr.2030 | 970.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 514.340,52 | 9.0 | 9866.0 | 396.0 | 15.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 511.093,38 | 9.0 | 8954.0 | 415.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 510.710,33 | 9.0 | 9505.0 | 371.0 | 15.Juni2030 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 507.185,88 | 9.0 | 8955.0 | 411.0 | 01.Okt.2030 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 504.581,62 | 9.0 | 9336.0 | 380.0 | 26.Juni2030 | 265.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 503.779,52 | 9.0 | 9946.0 | 353.0 | 16.Juni2030 | 600.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 500.382,74 | 8.0 | 9758.0 | 329.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.863,14 | 8.0 | 10079.0 | 358.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 490.283,35 | 8.0 | 9860.0 | 391.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.829,61 | 8.0 | 11254.0 | 368.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.159,46 | 8.0 | 9218.0 | 368.0 | 15.Apr.2030 | 250.0 |
| K | KELLANOVA | Unternehmen | 477.987,20 | 8.0 | 9102.0 | 380.0 | 01.Juni2030 | 210.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 464.714,10 | 8.0 | 9289.0 | 379.0 | 15.Juni2030 | 255.0 |
| OVV | OVINTIV INC | Unternehmen | 459.848,56 | 8.0 | 11213.0 | 369.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 459.020,47 | 8.0 | 9595.0 | 359.0 | 15.Mai2030 | 363.0 |
| KMPR | KEMPER CORP | Unternehmen | 456.648,05 | 8.0 | 8758.0 | 409.0 | 30.Sept.2030 | 240.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 444.945,64 | 8.0 | 9858.0 | 397.0 | 09.Okt.2030 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 444.831,94 | 8.0 | 9442.0 | 363.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 444.178,61 | 8.0 | 9505.0 | 365.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 441.457,17 | 7.0 | 9058.0 | 401.0 | 01.Sept.2030 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 440.060,11 | 7.0 | 9073.0 | 376.0 | 15.Mai2030 | 200.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 437.108,16 | 7.0 | 9802.0 | 389.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 429.489,48 | 7.0 | 10098.0 | 354.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.240,97 | 7.0 | 9653.0 | 375.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 414.285,54 | 7.0 | 9160.0 | 373.0 | 15.Mai2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 412.977,53 | 7.0 | 10067.0 | 357.0 | 01.Mai2030 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 397.285,12 | 7.0 | 9844.0 | 378.0 | 09.Sept.2030 | 565.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 382.168,67 | 6.0 | 11368.0 | 362.0 | 16.Aug.2030 | 813.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 366.636,62 | 6.0 | 9115.0 | 396.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.574,18 | 6.0 | 9936.0 | 376.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 348.479,98 | 6.0 | 9957.0 | 329.0 | 15.Jan.2030 | 590.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.198,20 | 6.0 | 10212.0 | 344.0 | 01.Mai2030 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 315.891,96 | 5.0 | 8974.0 | 398.0 | 15.Aug.2030 | 233.0 |
| BIDU | BAIDU INC | Unternehmen | 304.525,85 | 5.0 | 9641.0 | 357.0 | 07.Apr.2030 | 342.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 301.956,60 | 5.0 | 9940.0 | 372.0 | 15.Aug.2030 | 563.0 |
| ADC | AGREE LP | Unternehmen | 297.798,35 | 5.0 | 9279.0 | 404.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.621,69 | 5.0 | 9846.0 | 401.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.070,91 | 4.0 | 9186.0 | 411.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.220,65 | 4.0 | 9905.0 | 352.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.142,79 | 4.0 | 9997.0 | 352.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.273,07 | 3.0 | 9094.0 | 390.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.206,20 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221,68 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -338.696,07 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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