Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 510 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 11.248.371 | 167.0 | 9656.0 | 338.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.828.615 | 101.0 | 9761.0 | 389.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.468.433 | 96.0 | 11197.0 | 336.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.058.837 | 75.0 | 9815.0 | 345.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.875.540 | 72.0 | 9987.0 | 342.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.870.240 | 72.0 | 9145.0 | 343.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.842.405 | 72.0 | 9595.0 | 374.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.560.795 | 68.0 | 10155.0 | 317.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.318.194 | 64.0 | 10057.0 | 346.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.301.702 | 64.0 | 9753.0 | 391.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Unternehmen | 4.279.695 | 63.0 | 9457.0 | 369.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.116.362 | 61.0 | 10052.0 | 333.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.079.987 | 60.0 | 9781.0 | 390.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.380.966 | 50.0 | 9242.0 | 392.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.288.365 | 49.0 | 9985.0 | 331.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.215.614 | 48.0 | 9734.0 | 385.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.146.815 | 47.0 | 8733.0 | 391.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.113.530 | 46.0 | 9101.0 | 365.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.943.732 | 44.0 | 9614.0 | 354.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.937.505 | 44.0 | 9783.0 | 387.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.851.062 | 42.0 | 10062.0 | 325.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.849.541 | 42.0 | 9357.0 | 388.0 | 13.Nov.2030 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.835.774 | 42.0 | 10004.0 | 13.0 | nan | 367.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.787.579 | 41.0 | 9793.0 | 384.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.744.423 | 41.0 | 9922.0 | 353.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.604.139 | 39.0 | 9636.0 | 335.0 | 01.Apr.2030 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 2.595.653 | 38.0 | 9017.0 | 364.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.579.504 | 38.0 | 9711.0 | 376.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.577.772 | 38.0 | 8998.0 | 370.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.573.754 | 38.0 | 8875.0 | 371.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.464.804 | 37.0 | 9013.0 | 358.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.462.454 | 37.0 | 9599.0 | 347.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.453.139 | 36.0 | 9353.0 | 348.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.444.705 | 36.0 | 9456.0 | 339.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.428.269 | 36.0 | 8832.0 | 394.0 | 01.Sept.2030 | 130.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.421.972 | 36.0 | 9165.0 | 359.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.421.290 | 36.0 | 9000.0 | 376.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.399.120 | 36.0 | 9312.0 | 325.0 | 15.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.391.973 | 35.0 | 10300.0 | 383.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.390.661 | 35.0 | 11170.0 | 350.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 2.385.851 | 35.0 | 9170.0 | 376.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.381.668 | 35.0 | 9905.0 | 379.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.337.809 | 35.0 | 8739.0 | 393.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.329.225 | 35.0 | 10051.0 | 330.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.326.683 | 35.0 | 10035.0 | 318.0 | 01.Feb.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.308.671 | 34.0 | 9133.0 | 401.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.308.210 | 34.0 | 9420.0 | 343.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 2.288.893 | 34.0 | 8806.0 | 391.0 | 20.Aug.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.259.798 | 34.0 | 8767.0 | 411.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.240.670 | 33.0 | 8867.0 | 377.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.214.155 | 33.0 | 10263.0 | 309.0 | 13.Jan.2030 | 571.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.213.719 | 33.0 | 9730.0 | 336.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.213.253 | 33.0 | 9113.0 | 380.0 | 14.Aug.2030 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.205.561 | 33.0 | 10134.0 | 341.0 | 19.Mai2030 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.197.848 | 33.0 | 10024.0 | 358.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.189.834 | 32.0 | 9076.0 | 358.0 | 01.Mai2030 | 195.0 |
| V | VISA INC | Unternehmen | 2.169.468 | 32.0 | 9168.0 | 353.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.145.883 | 32.0 | 8731.0 | 410.0 | 29.Okt.2030 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.144.554 | 32.0 | 9381.0 | 323.0 | 16.Jan.2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.137.973 | 32.0 | 10012.0 | 351.0 | 03.Juni2030 | 481.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.103.062 | 31.0 | 9816.0 | 386.0 | 06.Nov.2030 | 455.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.072.184 | 31.0 | 8800.0 | 386.0 | 06.Aug.2030 | 138.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.066.015 | 31.0 | 9103.0 | 356.0 | 01.Mai2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.059.922 | 31.0 | 10323.0 | 315.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.058.528 | 31.0 | 9930.0 | 331.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.039.600 | 30.0 | 10168.0 | 346.0 | 15.Juli2030 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.039.171 | 30.0 | 10546.0 | 373.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.034.328 | 30.0 | 9745.0 | 336.0 | 15.Apr.2030 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.031.208 | 30.0 | 9267.0 | 362.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.015.014 | 30.0 | 9744.0 | 337.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.004.357 | 30.0 | 9059.0 | 362.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 1.998.729 | 30.0 | 8764.0 | 382.0 | 22.Juli2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.993.029 | 30.0 | 8818.0 | 401.0 | 15.Okt.2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.985.581 | 29.0 | 10542.0 | 327.0 | 01.Sept.2030 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.979.318 | 29.0 | 9354.0 | 346.0 | 06.Apr.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.966.983 | 29.0 | 9839.0 | 386.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Unternehmen | 1.931.586 | 29.0 | 9950.0 | 360.0 | 15.Aug.2030 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 1.928.363 | 29.0 | 9312.0 | 345.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.928.105 | 29.0 | 9241.0 | 338.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.921.392 | 28.0 | 10056.0 | 330.0 | 01.Apr.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.919.237 | 28.0 | 10075.0 | 358.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.908.833 | 28.0 | 8985.0 | 373.0 | 15.Juli2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.899.055 | 28.0 | 8988.0 | 375.0 | 17.Juli2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.890.922 | 28.0 | 9018.0 | 362.0 | 15.Mai2030 | 195.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.890.514 | 28.0 | 9124.0 | 367.0 | 22.Juni2030 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.879.909 | 28.0 | 9892.0 | 358.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.872.041 | 28.0 | 8906.0 | 384.0 | 10.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.868.174 | 28.0 | 9110.0 | 362.0 | 20.Mai2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.846.246 | 27.0 | 10544.0 | 304.0 | 06.März2030 | 735.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.845.563 | 27.0 | 9500.0 | 343.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.843.720 | 27.0 | 10076.0 | 318.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.828.877 | 27.0 | 10133.0 | 346.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.821.634 | 27.0 | 8987.0 | 361.0 | 01.Mai2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.821.144 | 27.0 | 9055.0 | 370.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 1.817.550 | 27.0 | 9671.0 | 340.0 | 25.März2030 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.799.237 | 27.0 | 10023.0 | 318.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.794.334 | 27.0 | 10090.0 | 319.0 | 21.Feb.2030 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 1.787.997 | 27.0 | 9901.0 | 369.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.781.422 | 26.0 | 9913.0 | 358.0 | 01.Juli2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.775.068 | 26.0 | 9788.0 | 387.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.769.031 | 26.0 | 8844.0 | 398.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.764.266 | 26.0 | 9497.0 | 346.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.763.211 | 26.0 | 8769.0 | 396.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.759.951 | 26.0 | 8844.0 | 386.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.755.350 | 26.0 | 8964.0 | 367.0 | 28.Mai2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.717.797 | 25.0 | 8822.0 | 393.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.712.814 | 25.0 | 10103.0 | 320.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.697.692 | 25.0 | 9118.0 | 360.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.696.117 | 25.0 | 9770.0 | 389.0 | 15.Nov.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.686.332 | 25.0 | 8739.0 | 397.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.681.600 | 25.0 | 10030.0 | 354.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.671.541 | 25.0 | 9983.0 | 342.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.661.760 | 25.0 | 10107.0 | 333.0 | 15.Apr.2030 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.655.460 | 25.0 | 10028.0 | 332.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.654.718 | 25.0 | 9867.0 | 359.0 | 29.Juli2030 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.652.137 | 24.0 | 9019.0 | 371.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.647.817 | 24.0 | 10105.0 | 325.0 | 15.März2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.644.413 | 24.0 | 10089.0 | 323.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.643.627 | 24.0 | 8768.0 | 394.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.640.634 | 24.0 | 10483.0 | 369.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.640.137 | 24.0 | 9815.0 | 383.0 | 15.Nov.2030 | 429.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.636.146 | 24.0 | 9757.0 | 380.0 | 15.Okt.2030 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.634.727 | 24.0 | 8968.0 | 370.0 | 11.Juni2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.628.909 | 24.0 | 10208.0 | 310.0 | 17.Jan.2030 | 557.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.628.045 | 24.0 | 9056.0 | 357.0 | 29.Apr.2030 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.622.480 | 24.0 | 10331.0 | 315.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.621.750 | 24.0 | 9936.0 | 348.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.616.052 | 24.0 | 9629.0 | 338.0 | 06.Apr.2030 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 1.596.113 | 24.0 | 10064.0 | 337.0 | 24.Apr.2030 | 483.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.584.098 | 23.0 | 8828.0 | 398.0 | 01.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.577.527 | 23.0 | 10294.0 | 322.0 | 06.Apr.2030 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.571.844 | 23.0 | 10414.0 | 358.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.568.642 | 23.0 | 9947.0 | 358.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.566.106 | 23.0 | 9525.0 | 359.0 | 21.Juni2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.564.138 | 23.0 | 10020.0 | 318.0 | 15.Feb.2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.561.044 | 23.0 | 10057.0 | 322.0 | 24.Feb.2030 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.561.093 | 23.0 | 9444.0 | 347.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.560.044 | 23.0 | 9801.0 | 379.0 | 15.Okt.2030 | 440.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.551.027 | 23.0 | 9619.0 | 336.0 | 01.Apr.2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.549.994 | 23.0 | 9289.0 | 355.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.547.004 | 23.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.537.904 | 23.0 | 11219.0 | 296.0 | 15.Juli2030 | 888.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.534.614 | 23.0 | 9645.0 | 319.0 | 23.Jan.2030 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.534.302 | 23.0 | 9018.0 | 404.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Unternehmen | 1.532.320 | 23.0 | 10313.0 | 369.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.528.578 | 23.0 | 10090.0 | 323.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.524.420 | 23.0 | 10075.0 | 326.0 | 15.März2030 | 488.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.522.710 | 23.0 | 9513.0 | 338.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.522.337 | 23.0 | 9542.0 | 342.0 | 01.Apr.2030 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.518.570 | 23.0 | 8967.0 | 369.0 | 01.Juni2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.517.089 | 22.0 | 10037.0 | 336.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.516.733 | 22.0 | 9456.0 | 392.0 | 15.Nov.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.509.684 | 22.0 | 10201.0 | 348.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.503.678 | 22.0 | 9828.0 | 389.0 | 15.Nov.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.497.247 | 22.0 | 9141.0 | 369.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.488.480 | 22.0 | 9650.0 | 360.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.486.682 | 22.0 | 9002.0 | 368.0 | 05.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.482.398 | 22.0 | 9492.0 | 357.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Unternehmen | 1.481.078 | 22.0 | 9142.0 | 362.0 | 01.Juni2030 | 265.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.474.909 | 22.0 | 8863.0 | 398.0 | 14.Okt.2030 | 203.0 |
| PEP | PEPSICO INC | Unternehmen | 1.434.409 | 21.0 | 10050.0 | 318.0 | 07.Feb.2030 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 1.430.010 | 21.0 | 10054.0 | 340.0 | 15.Mai2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.423.460 | 21.0 | 9284.0 | 353.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.411.720 | 21.0 | 8980.0 | 404.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.395.794 | 21.0 | 9577.0 | 344.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.389.247 | 21.0 | 9879.0 | 327.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.385.419 | 21.0 | 9006.0 | 385.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.378.909 | 20.0 | 10084.0 | 323.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.366.181 | 20.0 | 9971.0 | 327.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.362.911 | 20.0 | 10111.0 | 346.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.360.550 | 20.0 | 9997.0 | 367.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.355.958 | 20.0 | 9939.0 | 346.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.351.304 | 20.0 | 9802.0 | 348.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.248 | 20.0 | 9891.0 | 381.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.348.261 | 20.0 | 9334.0 | 347.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.340.608 | 20.0 | 9380.0 | 349.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.334.983 | 20.0 | 9181.0 | 364.0 | 01.Juni2030 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.333.579 | 20.0 | 10131.0 | 357.0 | 15.Aug.2030 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.325.356 | 20.0 | 9795.0 | 333.0 | 15.Apr.2030 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.325.140 | 20.0 | 9880.0 | 359.0 | 04.Aug.2030 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.325.063 | 20.0 | 10219.0 | 330.0 | 15.Apr.2030 | 563.0 |
| VMW | VMWARE LLC | Unternehmen | 1.324.784 | 20.0 | 9964.0 | 337.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.315.856 | 20.0 | 9977.0 | 337.0 | 15.Apr.2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.311.401 | 19.0 | 9301.0 | 357.0 | 20.Mai2030 | 282.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.302.284 | 19.0 | 8936.0 | 383.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.301.229 | 19.0 | 9948.0 | 351.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.299.566 | 19.0 | 9977.0 | 330.0 | 27.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.297.411 | 19.0 | 9974.0 | 353.0 | 05.Juni2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.296.868 | 19.0 | 8820.0 | 406.0 | 15.Nov.2030 | 210.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.292.305 | 19.0 | 10019.0 | 326.0 | 15.März2030 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.290.146 | 19.0 | 9029.0 | 362.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.285.823 | 19.0 | 9147.0 | 355.0 | 15.Mai2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.285.028 | 19.0 | 9266.0 | 386.0 | 01.Okt.2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.283.672 | 19.0 | 10174.0 | 359.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.282.348 | 19.0 | 10024.0 | 346.0 | 15.Mai2030 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.270.127 | 19.0 | 10102.0 | 354.0 | 10.Aug.2030 | 498.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.267.991 | 19.0 | 9097.0 | 365.0 | 01.Juni2030 | 230.0 |
| DE | DEERE & CO | Unternehmen | 1.265.840 | 19.0 | 9480.0 | 344.0 | 15.Apr.2030 | 310.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.264.663 | 19.0 | 10038.0 | 318.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.261.896 | 19.0 | 9164.0 | 337.0 | 13.Feb.2030 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.261.183 | 19.0 | 9334.0 | 367.0 | 30.Juni2030 | 295.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.259.326 | 19.0 | 8782.0 | 406.0 | 30.Okt.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.257.728 | 19.0 | 10509.0 | 331.0 | 10.Juni2030 | 720.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.257.285 | 19.0 | 10108.0 | 313.0 | 14.Jan.2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.252.332 | 19.0 | 9967.0 | 348.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.246.803 | 18.0 | 9858.0 | 360.0 | 01.Sept.2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.244.826 | 18.0 | 9259.0 | 368.0 | 15.Juli2030 | 265.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.236.821 | 18.0 | 9365.0 | 355.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.233.695 | 18.0 | 9006.0 | 361.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.230.034 | 18.0 | 9080.0 | 361.0 | 15.Mai2030 | 205.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.228.862 | 18.0 | 9790.0 | 385.0 | 03.Nov.2030 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.224.042 | 18.0 | 9414.0 | 377.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.222.788 | 18.0 | 9010.0 | 370.0 | 15.Juni2030 | 210.0 |
| LIN | LINDE INC | Unternehmen | 1.220.444 | 18.0 | 8734.0 | 390.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.216.628 | 18.0 | 8836.0 | 400.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.336 | 18.0 | 9929.0 | 329.0 | 15.März2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.211.159 | 18.0 | 9915.0 | 357.0 | 30.Juni2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.205.088 | 18.0 | 9147.0 | 367.0 | 15.Juni2030 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.201.686 | 18.0 | 10067.0 | 325.0 | 17.März2030 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.197.759 | 18.0 | 9950.0 | 354.0 | 15.Juni2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.188.764 | 18.0 | 9694.0 | 357.0 | 01.Juli2030 | 405.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.182.389 | 18.0 | 10095.0 | 352.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.177.571 | 17.0 | 9873.0 | 339.0 | 17.Apr.2030 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.173.115 | 17.0 | 9668.0 | 352.0 | 18.Juni2030 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.163.991 | 17.0 | 9835.0 | 379.0 | 01.Okt.2030 | 415.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.162.916 | 17.0 | 10170.0 | 324.0 | 02.Apr.2030 | 615.0 |
| CMI | CUMMINS INC | Unternehmen | 1.160.742 | 17.0 | 8834.0 | 392.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.158.207 | 17.0 | 10003.0 | 326.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.157.708 | 17.0 | 10103.0 | 320.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.153.719 | 17.0 | 9840.0 | 318.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.152.071 | 17.0 | 10029.0 | 324.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.151.054 | 17.0 | 9315.0 | 355.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.148.788 | 17.0 | 10060.0 | 368.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.145.605 | 17.0 | 9876.0 | 332.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.144.832 | 17.0 | 9985.0 | 319.0 | 15.Feb.2030 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.143.668 | 17.0 | 9955.0 | 352.0 | 15.Juni2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.141.430 | 17.0 | 9979.0 | 355.0 | 13.Juni2030 | 453.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.139.978 | 17.0 | 9745.0 | 340.0 | 06.Mai2030 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.137.334 | 17.0 | 9710.0 | 337.0 | 15.Apr.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.135.507 | 17.0 | 9242.0 | 358.0 | 01.Juni2030 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.134.200 | 17.0 | 9533.0 | 355.0 | 01.Juni2030 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.133.700 | 17.0 | 9696.0 | 337.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.132.735 | 17.0 | 9847.0 | 373.0 | 15.Sept.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.132.352 | 17.0 | 9922.0 | 361.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.128.056 | 17.0 | 9958.0 | 325.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.116.765 | 17.0 | 9814.0 | 369.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.113.591 | 17.0 | 9452.0 | 351.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.108.890 | 16.0 | 9525.0 | 339.0 | 01.Apr.2030 | 335.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.093.644 | 16.0 | 9234.0 | 401.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 1.089.416 | 16.0 | 9749.0 | 388.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.084.795 | 16.0 | 9384.0 | 364.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.510 | 16.0 | 9848.0 | 375.0 | 01.Okt.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.071.313 | 16.0 | 9975.0 | 327.0 | 01.Apr.2030 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.067.905 | 16.0 | 9377.0 | 360.0 | 15.Juni2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.064.538 | 16.0 | 11341.0 | 354.0 | 01.Okt.2030 | 838.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.063.441 | 16.0 | 9314.0 | 351.0 | 01.Mai2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.062.977 | 16.0 | 9380.0 | 326.0 | 16.Jan.2030 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.062.195 | 16.0 | 9901.0 | 344.0 | 17.Mai2030 | 430.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.061.640 | 16.0 | 10039.0 | 323.0 | 11.März2030 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.060.844 | 16.0 | 10163.0 | 351.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.059.038 | 16.0 | 10085.0 | 319.0 | 09.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 1.058.280 | 16.0 | 9313.0 | 330.0 | 24.Jan.2030 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.057.721 | 16.0 | 8862.0 | 393.0 | 15.Sept.2030 | 175.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.055.327 | 16.0 | 9352.0 | 363.0 | 15.Juni2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.053.899 | 16.0 | 9346.0 | 362.0 | 15.Juni2030 | 315.0 |
| WB | WEIBO CORP | Unternehmen | 1.053.270 | 16.0 | 9361.0 | 366.0 | 08.Juli2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.051.931 | 16.0 | 10466.0 | 332.0 | 15.Juli2030 | 620.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.050.265 | 16.0 | 9752.0 | 364.0 | 01.Sept.2030 | 435.0 |
| MAT | MATTEL INC | Unternehmen | 1.049.555 | 16.0 | 9922.0 | 383.0 | 17.Nov.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.045.510 | 16.0 | 8790.0 | 406.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.043.765 | 15.0 | 8849.0 | 404.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.041.626 | 15.0 | 9335.0 | 347.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.035.477 | 15.0 | 10003.0 | 327.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.030.875 | 15.0 | 9841.0 | 385.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.029.354 | 15.0 | 8926.0 | 392.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.027.838 | 15.0 | 10023.0 | 326.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.025.285 | 15.0 | 9789.0 | 374.0 | 01.Okt.2030 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.017.822 | 15.0 | 9482.0 | 365.0 | 15.Aug.2030 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.017.743 | 15.0 | 9571.0 | 373.0 | 15.Sept.2030 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.008.910 | 15.0 | 10052.0 | 350.0 | 01.Aug.2030 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 1.002.083 | 15.0 | 10008.0 | 375.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.001.827 | 15.0 | 9160.0 | 354.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.000.360 | 15.0 | 9876.0 | 347.0 | 01.Mai2030 | 405.0 |
| INGR | INGREDION INC | Unternehmen | 1.000.044 | 15.0 | 9315.0 | 360.0 | 01.Juni2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 999.982 | 15.0 | 10118.0 | 350.0 | 01.Aug.2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 999.622 | 15.0 | 10015.0 | 331.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 998.791 | 15.0 | 9024.0 | 370.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.044 | 15.0 | 8936.0 | 363.0 | 15.Mai2030 | 180.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 989.126 | 15.0 | 9606.0 | 356.0 | 15.Juni2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 988.501 | 15.0 | 9769.0 | 387.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 988.430 | 15.0 | 9758.0 | 375.0 | 15.Sept.2030 | 395.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 984.076 | 15.0 | 8993.0 | 357.0 | 15.Apr.2030 | 148.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 983.111 | 15.0 | 9273.0 | 364.0 | 15.Juni2030 | 280.0 |
| BBY | BEST BUY CO INC | Unternehmen | 978.316 | 15.0 | 8881.0 | 395.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 977.036 | 14.0 | 10089.0 | 350.0 | 15.Juni2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 973.511 | 14.0 | 9971.0 | 326.0 | 01.Apr.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 971.637 | 14.0 | 10331.0 | 347.0 | 13.Juli2030 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 971.540 | 14.0 | 9937.0 | 336.0 | 12.Mai2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 968.076 | 14.0 | 10072.0 | 327.0 | 15.Apr.2030 | 500.0 |
| CDW | CDW LLC | Unternehmen | 967.558 | 14.0 | 9949.0 | 321.0 | 01.März2030 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 959.801 | 14.0 | 9863.0 | 352.0 | 01.Juli2030 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 959.409 | 14.0 | 10033.0 | 323.0 | 28.Feb.2030 | 473.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 957.171 | 14.0 | 9703.0 | 353.0 | 30.Juni2030 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 957.042 | 14.0 | 8671.0 | 406.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 951.704 | 14.0 | 8809.0 | 397.0 | 14.Sept.2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 951.427 | 14.0 | 9304.0 | 356.0 | 15.Mai2030 | 275.0 |
| NTAP | NETAPP INC | Unternehmen | 951.085 | 14.0 | 9176.0 | 367.0 | 22.Juni2030 | 270.0 |
| FOXA | FOX CORP | Unternehmen | 947.798 | 14.0 | 9543.0 | 339.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 944.123 | 14.0 | 9504.0 | 342.0 | 15.Apr.2030 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 940.104 | 14.0 | 9932.0 | 351.0 | 15.Juli2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 939.296 | 14.0 | 10115.0 | 317.0 | 15.Feb.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 936.974 | 14.0 | 10116.0 | 336.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 936.690 | 14.0 | 9631.0 | 347.0 | 15.Mai2030 | 363.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 935.012 | 14.0 | 10247.0 | 318.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 935.067 | 14.0 | 8780.0 | 405.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 934.333 | 14.0 | 9432.0 | 348.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 932.531 | 14.0 | 9315.0 | 348.0 | 13.Apr.2030 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 930.935 | 14.0 | 9997.0 | 353.0 | 01.Juli2030 | 520.0 |
| AN | AUTONATION INC | Unternehmen | 930.305 | 14.0 | 9888.0 | 344.0 | 01.Juni2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 925.467 | 14.0 | 8792.0 | 386.0 | 15.Aug.2030 | 160.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 925.346 | 14.0 | 9637.0 | 335.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 922.678 | 14.0 | 10029.0 | 323.0 | 15.März2030 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 920.984 | 14.0 | 9938.0 | 379.0 | 15.Nov.2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 918.238 | 14.0 | 9462.0 | 378.0 | 01.Okt.2030 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 913.308 | 14.0 | 8957.0 | 374.0 | 30.Juni2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 911.677 | 14.0 | 11420.0 | 344.0 | 01.Sept.2030 | 875.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 911.165 | 14.0 | 9954.0 | 347.0 | 23.Mai2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 909.768 | 13.0 | 9232.0 | 353.0 | 30.Apr.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.160 | 13.0 | 10119.0 | 329.0 | 01.Apr.2030 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 907.354 | 13.0 | 9990.0 | 350.0 | 15.Juni2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 906.189 | 13.0 | 9998.0 | 344.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO | Unternehmen | 905.619 | 13.0 | 9411.0 | 345.0 | 15.Apr.2030 | 305.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 901.546 | 13.0 | 9856.0 | 384.0 | 01.Dez.2030 | 474.0 |
| EFX | EQUIFAX INC | Unternehmen | 898.452 | 13.0 | 9361.0 | 353.0 | 15.Mai2030 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 898.377 | 13.0 | 10094.0 | 319.0 | 03.März2030 | 490.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 895.344 | 13.0 | 9494.0 | 369.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 894.796 | 13.0 | 10242.0 | 344.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 893.702 | 13.0 | 9825.0 | 378.0 | 16.Okt.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 887.293 | 13.0 | 9060.0 | 354.0 | 24.Apr.2030 | 238.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 883.872 | 13.0 | 10082.0 | 348.0 | 15.Juli2030 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 883.068 | 13.0 | 8998.0 | 371.0 | 15.Juni2030 | 190.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 882.146 | 13.0 | 9923.0 | 355.0 | 01.Aug.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.500 | 13.0 | 9040.0 | 365.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 874.413 | 13.0 | 10089.0 | 319.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 868.926 | 13.0 | 10326.0 | 369.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 866.701 | 13.0 | 10027.0 | 377.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 864.292 | 13.0 | 9039.0 | 366.0 | 04.Juni2030 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 863.999 | 13.0 | 8858.0 | 379.0 | 30.Juni2030 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 863.734 | 13.0 | 9286.0 | 349.0 | 15.Apr.2030 | 260.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 862.254 | 13.0 | 9638.0 | 345.0 | 15.Mai2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 861.976 | 13.0 | 8934.0 | 382.0 | 15.Aug.2030 | 205.0 |
| HUM | HUMANA INC | Unternehmen | 857.953 | 13.0 | 9948.0 | 325.0 | 01.Apr.2030 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 855.622 | 13.0 | 9885.0 | 362.0 | 15.Aug.2030 | 450.0 |
| L | LOEWS CORPORATION | Unternehmen | 851.481 | 13.0 | 9454.0 | 352.0 | 15.Mai2030 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 850.951 | 13.0 | 9779.0 | 331.0 | 01.Apr.2030 | 420.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 846.661 | 13.0 | 9928.0 | 363.0 | 15.Sept.2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 846.311 | 13.0 | 9976.0 | 354.0 | 01.Aug.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 845.217 | 13.0 | 9988.0 | 359.0 | 15.Aug.2030 | 485.0 |
| PVH | PVH CORP | Unternehmen | 844.734 | 13.0 | 10075.0 | 347.0 | 13.Juni2030 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 841.969 | 12.0 | 9822.0 | 371.0 | 15.Sept.2030 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 839.031 | 12.0 | 9913.0 | 344.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 837.166 | 12.0 | 9963.0 | 346.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 834.485 | 12.0 | 11117.0 | 374.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 832.834 | 12.0 | 10003.0 | 326.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 832.141 | 12.0 | 9895.0 | 358.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.912 | 12.0 | 9252.0 | 390.0 | 01.Okt.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 831.052 | 12.0 | 10148.0 | 322.0 | 15.März2030 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 824.337 | 12.0 | 8719.0 | 389.0 | 15.Aug.2030 | 125.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 823.533 | 12.0 | 9352.0 | 349.0 | 01.Mai2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 823.572 | 12.0 | 9759.0 | 348.0 | 01.Juni2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 821.945 | 12.0 | 8800.0 | 386.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 819.242 | 12.0 | 9359.0 | 350.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 816.782 | 12.0 | 9229.0 | 384.0 | 15.Sept.2030 | 265.0 |
| WMT | WALMART INC | Unternehmen | 815.543 | 12.0 | 11023.0 | 309.0 | 15.Feb.2030 | 755.0 |
| INTU | INTUIT INC | Unternehmen | 814.034 | 12.0 | 8865.0 | 377.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 813.850 | 12.0 | 9189.0 | 371.0 | 15.Juli2030 | 230.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 813.243 | 12.0 | 10328.0 | 315.0 | 03.Apr.2030 | 615.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 811.276 | 12.0 | 9725.0 | 333.0 | 01.Apr.2030 | 395.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 805.976 | 12.0 | 9868.0 | 370.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 800.657 | 12.0 | 9941.0 | 348.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 800.115 | 12.0 | 10145.0 | 334.0 | 25.Apr.2030 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 797.573 | 12.0 | 8839.0 | 410.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.783 | 12.0 | 8941.0 | 393.0 | 01.Okt.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 793.244 | 12.0 | 10014.0 | 352.0 | 20.Juni2030 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 791.259 | 12.0 | 9982.0 | 351.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.018 | 12.0 | 9932.0 | 343.0 | 01.Mai2030 | 420.0 |
| AEP | AEP TEXAS INC | Unternehmen | 790.276 | 12.0 | 9026.0 | 374.0 | 01.Juli2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 788.384 | 12.0 | 9528.0 | 350.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 785.390 | 12.0 | 9871.0 | 344.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 784.325 | 12.0 | 8956.0 | 369.0 | 01.Juni2030 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 783.069 | 12.0 | 9847.0 | 341.0 | 15.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 782.770 | 12.0 | 10073.0 | 325.0 | 15.März2030 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 781.200 | 12.0 | 9832.0 | 334.0 | 01.Apr.2030 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 774.437 | 11.0 | 10033.0 | 326.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 768.610 | 11.0 | 9847.0 | 386.0 | 15.Nov.2030 | 460.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 765.963 | 11.0 | 9537.0 | 355.0 | 01.Juni2030 | 350.0 |
| GATX | GATX CORPORATION | Unternehmen | 765.885 | 11.0 | 9696.0 | 357.0 | 30.Juni2030 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 761.454 | 11.0 | 10134.0 | 326.0 | 15.März2030 | 489.0 |
| PEP | PEPSICO INC | Unternehmen | 761.280 | 11.0 | 9951.0 | 354.0 | 23.Juli2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 755.847 | 11.0 | 9225.0 | 353.0 | 15.Mai2030 | 325.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 750.591 | 11.0 | 10063.0 | 350.0 | 01.Juli2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 749.615 | 11.0 | 9926.0 | 343.0 | 10.Mai2030 | 415.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 748.636 | 11.0 | 9746.0 | 337.0 | 15.Apr.2030 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 747.874 | 11.0 | 9050.0 | 369.0 | 15.Juni2030 | 220.0 |
| RS | RELIANCE INC | Unternehmen | 747.818 | 11.0 | 8978.0 | 381.0 | 15.Aug.2030 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.280 | 11.0 | 8963.0 | 399.0 | 15.Okt.2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 738.951 | 11.0 | 9983.0 | 341.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 738.456 | 11.0 | 10032.0 | 326.0 | 15.März2030 | 480.0 |
| LINE | LINEAGE OP LP | Unternehmen | 737.618 | 11.0 | 9989.0 | 348.0 | 15.Juli2030 | 525.0 |
| COR | CENCORA INC | Unternehmen | 737.268 | 11.0 | 9302.0 | 355.0 | 15.Mai2030 | 280.0 |
| WPC | WP CAREY INC | Unternehmen | 733.498 | 11.0 | 9891.0 | 352.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.006 | 11.0 | 9944.0 | 327.0 | 05.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 728.208 | 11.0 | 9867.0 | 337.0 | 15.Apr.2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 726.901 | 11.0 | 9758.0 | 388.0 | 15.Nov.2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.455 | 11.0 | 9485.0 | 363.0 | 30.Juni2030 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 723.507 | 11.0 | 8928.0 | 376.0 | 01.Juli2030 | 175.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.909 | 11.0 | 9342.0 | 354.0 | 13.Mai2030 | 295.0 |
| GL | GLOBE LIFE INC | Unternehmen | 722.355 | 11.0 | 8988.0 | 381.0 | 15.Aug.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 721.892 | 11.0 | 9842.0 | 392.0 | 01.Dez.2030 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 720.134 | 11.0 | 9287.0 | 361.0 | 01.Juni2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.215 | 11.0 | 9405.0 | 381.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 718.624 | 11.0 | 9806.0 | 378.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 714.327 | 11.0 | 9909.0 | 358.0 | 30.Juni2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 699.535 | 10.0 | 9323.0 | 351.0 | 01.Mai2030 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.054 | 10.0 | 9915.0 | 336.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 697.461 | 10.0 | 10210.0 | 323.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 697.275 | 10.0 | 9643.0 | 334.0 | 01.Apr.2030 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 696.809 | 10.0 | 9968.0 | 316.0 | 01.Feb.2030 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 694.011 | 10.0 | 9038.0 | 379.0 | 15.Aug.2030 | 233.0 |
| HPQ | HP INC | Unternehmen | 691.858 | 10.0 | 9456.0 | 359.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 687.428 | 10.0 | 10024.0 | 340.0 | 07.Mai2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 678.258 | 10.0 | 9647.0 | 351.0 | 01.Juni2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 676.042 | 10.0 | 8840.0 | 397.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 674.528 | 10.0 | 8984.0 | 387.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 673.943 | 10.0 | 8871.0 | 395.0 | 01.Okt.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 671.074 | 10.0 | 10980.0 | 307.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 670.753 | 10.0 | 9096.0 | 356.0 | 01.Mai2030 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.747 | 10.0 | 10029.0 | 351.0 | 15.Juli2030 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.492 | 10.0 | 9198.0 | 386.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | Unternehmen | 657.700 | 10.0 | 9204.0 | 350.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 657.709 | 10.0 | 10138.0 | 351.0 | 15.Aug.2030 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.084 | 10.0 | 9587.0 | 346.0 | 15.Mai2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 652.053 | 10.0 | 11195.0 | 343.0 | 16.Aug.2030 | 813.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 651.988 | 10.0 | 9980.0 | 349.0 | 01.Juni2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.916 | 10.0 | 10055.0 | 322.0 | 24.Feb.2030 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 645.595 | 10.0 | 9416.0 | 360.0 | 15.Juni2030 | 330.0 |
| KMPR | KEMPER CORP | Unternehmen | 641.384 | 10.0 | 8719.0 | 391.0 | 30.Sept.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 637.059 | 9.0 | 9080.0 | 384.0 | 15.Sept.2030 | 270.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 630.499 | 9.0 | 8709.0 | 404.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 630.289 | 9.0 | 9913.0 | 334.0 | 29.Apr.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 629.998 | 9.0 | 10024.0 | 346.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.015 | 9.0 | 9318.0 | 330.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 622.815 | 9.0 | 9781.0 | 379.0 | 09.Okt.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.658 | 9.0 | 10072.0 | 331.0 | 15.Mai2030 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 616.158 | 9.0 | 9968.0 | 341.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.707 | 9.0 | 10070.0 | 316.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.259 | 9.0 | 9253.0 | 348.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.265 | 9.0 | 9256.0 | 345.0 | 01.Apr.2030 | 260.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 596.714 | 9.0 | 9088.0 | 378.0 | 15.Aug.2030 | 229.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 594.764 | 9.0 | 9956.0 | 345.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 591.876 | 9.0 | 10031.0 | 322.0 | 01.März2030 | 485.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 590.711 | 9.0 | 11049.0 | 298.0 | 15.Jan.2030 | 820.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 589.463 | 9.0 | 9737.0 | 310.0 | 01.Feb.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 580.560 | 9.0 | 11288.0 | 300.0 | 22.Apr.2030 | 963.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 576.008 | 9.0 | 9201.0 | 367.0 | 19.Juni2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 573.802 | 9.0 | 9237.0 | 366.0 | 15.Juni2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 571.437 | 8.0 | 10111.0 | 320.0 | 08.Jan.2030 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.967 | 8.0 | 9192.0 | 355.0 | 01.Mai2030 | 240.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 569.674 | 8.0 | 9804.0 | 360.0 | 09.Sept.2030 | 565.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 563.368 | 8.0 | 9822.0 | 371.0 | 09.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 561.493 | 8.0 | 9271.0 | 368.0 | 26.Juni2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 558.613 | 8.0 | 8958.0 | 397.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 555.507 | 8.0 | 9117.0 | 359.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 554.988 | 8.0 | 10012.0 | 346.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 549.571 | 8.0 | 9912.0 | 343.0 | 06.Mai2030 | 450.0 |
| OGS | ONE GAS INC | Unternehmen | 548.863 | 8.0 | 9042.0 | 362.0 | 15.Mai2030 | 200.0 |
| K | KELLANOVA | Unternehmen | 541.816 | 8.0 | 9083.0 | 366.0 | 01.Juni2030 | 210.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.546 | 8.0 | 9756.0 | 385.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 533.251 | 8.0 | 10052.0 | 335.0 | 30.Apr.2030 | 540.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 520.163 | 8.0 | 9007.0 | 401.0 | 18.Nov.2030 | 275.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.131 | 8.0 | 9465.0 | 360.0 | 15.Juni2030 | 338.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 516.857 | 8.0 | 11615.0 | 312.0 | 01.Apr.2030 | 970.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 509.048 | 8.0 | 9988.0 | 339.0 | 01.Mai2030 | 480.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 502.761 | 7.0 | 9754.0 | 370.0 | 01.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 498.823 | 7.0 | 9597.0 | 339.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.195 | 7.0 | 9418.0 | 345.0 | 06.Apr.2030 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 498.112 | 7.0 | 9880.0 | 358.0 | 01.Aug.2030 | 415.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 494.965 | 7.0 | 9870.0 | 373.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 493.396 | 7.0 | 11211.0 | 350.0 | 15.Sept.2030 | 825.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 482.417 | 7.0 | 10017.0 | 349.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.849 | 7.0 | 9225.0 | 350.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 476.283 | 7.0 | 9487.0 | 353.0 | 30.Mai2030 | 350.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 474.739 | 7.0 | 9819.0 | 384.0 | 18.Nov.2030 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 465.351 | 7.0 | 9890.0 | 353.0 | 15.Aug.2030 | 563.0 |
| OVV | OVINTIV INC | Unternehmen | 461.233 | 7.0 | 11101.0 | 351.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 451.653 | 7.0 | 9554.0 | 348.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 448.068 | 7.0 | 9255.0 | 386.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.388 | 7.0 | 9073.0 | 383.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 421.244 | 6.0 | 9636.0 | 357.0 | 01.Sept.2031 | 350.0 |
| BKU | BANKUNITED INC | Unternehmen | 383.179 | 6.0 | 9911.0 | 343.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.635 | 5.0 | 10121.0 | 326.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.591 | 5.0 | 9857.0 | 341.0 | 15.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 261.092 | 4.0 | 9806.0 | 392.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 246.646 | 4.0 | 9807.0 | 392.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.174 | 3.0 | 9147.0 | 393.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.782 | 3.0 | 8768.0 | 411.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.584 | 3.0 | 9152.0 | 372.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.822 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.159 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220 | 0.0 | 13410.0 | 0.0 | nan | 0.0 |
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