Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 511 securities.
Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.940.590 | 167.0 | 9720.0 | 344.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.644.969 | 101.0 | 9860.0 | 395.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.209.601 | 95.0 | 11296.0 | 343.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.104.531 | 78.0 | 9864.0 | 343.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.751.811 | 72.0 | 9230.0 | 350.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.708.809 | 72.0 | 10059.0 | 349.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.675.438 | 71.0 | 9703.0 | 380.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.304.636 | 66.0 | 10208.0 | 323.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.269.974 | 65.0 | 10119.0 | 353.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.219.400 | 64.0 | 9496.0 | 376.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.183.120 | 64.0 | 9848.0 | 398.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.962.445 | 60.0 | 10108.0 | 340.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.903.682 | 60.0 | 9872.0 | 396.0 | 15.Nov.2030 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.752.998 | 57.0 | 10006.0 | 12.0 | nan | 363.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.227.470 | 49.0 | 10048.0 | 338.0 | 01.Apr.2030 | 485.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.220.826 | 49.0 | 9308.0 | 399.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.164.280 | 48.0 | 8789.0 | 397.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.134.736 | 48.0 | 9816.0 | 391.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.942.945 | 45.0 | 9125.0 | 372.0 | 01.Juni2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.895.359 | 44.0 | 9835.0 | 394.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.825.404 | 43.0 | 10112.0 | 332.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.769.719 | 42.0 | 9670.0 | 360.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.754.704 | 42.0 | 9413.0 | 395.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.643.871 | 40.0 | 9995.0 | 359.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.588.042 | 39.0 | 9836.0 | 390.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 2.495.520 | 38.0 | 9059.0 | 370.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.491.821 | 38.0 | 8942.0 | 377.0 | 03.Juni2030 | 150.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.462.749 | 38.0 | 9644.0 | 353.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.446.337 | 37.0 | 9856.0 | 382.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.425.398 | 37.0 | 9686.0 | 341.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.409.010 | 37.0 | 9036.0 | 377.0 | 01.Juni2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.400.820 | 37.0 | 10376.0 | 390.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.399.946 | 37.0 | 9352.0 | 332.0 | 15.Jan.2030 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 2.394.945 | 37.0 | 9223.0 | 383.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.390.480 | 36.0 | 9403.0 | 354.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.355.662 | 36.0 | 9037.0 | 378.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.330.099 | 36.0 | 11264.0 | 357.0 | 15.Sept.2030 | 825.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.305.244 | 35.0 | 9054.0 | 365.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.289.468 | 35.0 | 9589.0 | 345.0 | 01.Apr.2030 | 340.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.288.002 | 35.0 | 8776.0 | 400.0 | 01.Sept.2030 | 140.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.287.891 | 35.0 | 9215.0 | 366.0 | 11.Mai2030 | 224.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.272.841 | 35.0 | 8875.0 | 401.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.262.141 | 34.0 | 10077.0 | 325.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.239.372 | 34.0 | 9969.0 | 386.0 | 15.Okt.2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.218.089 | 34.0 | 9148.0 | 387.0 | 14.Aug.2030 | 220.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.215.880 | 34.0 | 9471.0 | 349.0 | 01.Apr.2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.168.358 | 33.0 | 9178.0 | 408.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.164.954 | 33.0 | 8895.0 | 380.0 | 24.Juni2030 | 145.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.163.247 | 33.0 | 10118.0 | 336.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.149.150 | 33.0 | 10318.0 | 316.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.143.852 | 33.0 | 10071.0 | 358.0 | 03.Juni2030 | 481.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.135.235 | 33.0 | 9108.0 | 365.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.134.238 | 33.0 | 8764.0 | 417.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.124.911 | 32.0 | 10200.0 | 347.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.110.588 | 32.0 | 8795.0 | 418.0 | 13.Nov.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.096.267 | 32.0 | 9421.0 | 330.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 2.093.016 | 32.0 | 8847.0 | 397.0 | 20.Aug.2030 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.063.166 | 31.0 | 10378.0 | 322.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.054.180 | 31.0 | 10085.0 | 365.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.040.547 | 31.0 | 9775.0 | 342.0 | 15.Apr.2030 | 405.0 |
| V | VISA INC | Unternehmen | 2.008.319 | 31.0 | 9203.0 | 360.0 | 15.Apr.2030 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.007.794 | 31.0 | 8838.0 | 392.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.007.336 | 31.0 | 9086.0 | 369.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 2.004.449 | 31.0 | 8799.0 | 388.0 | 22.Juli2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.994.689 | 30.0 | 9795.0 | 342.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.993.594 | 30.0 | 9987.0 | 337.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.992.404 | 30.0 | 10653.0 | 333.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.975.006 | 30.0 | 9849.0 | 393.0 | 06.Nov.2030 | 455.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.969.804 | 30.0 | 9138.0 | 363.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.965.155 | 30.0 | 10224.0 | 353.0 | 15.Juli2030 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.936.522 | 30.0 | 9299.0 | 368.0 | 01.Juni2030 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.930.194 | 29.0 | 9953.0 | 357.0 | 08.Juli2030 | 469.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.924.639 | 29.0 | 9172.0 | 369.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.919.265 | 29.0 | 9784.0 | 344.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.896.720 | 29.0 | 9058.0 | 369.0 | 15.Mai2030 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.874.322 | 29.0 | 9904.0 | 392.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Unternehmen | 1.872.920 | 29.0 | 10021.0 | 367.0 | 15.Aug.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.869.643 | 29.0 | 9269.0 | 344.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.858.494 | 28.0 | 10618.0 | 379.0 | 01.Dez.2030 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.854.035 | 28.0 | 10111.0 | 337.0 | 01.Apr.2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.853.490 | 28.0 | 9354.0 | 351.0 | 01.Apr.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.850.832 | 28.0 | 10112.0 | 353.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.846.973 | 28.0 | 8851.0 | 408.0 | 15.Okt.2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.842.158 | 28.0 | 9552.0 | 349.0 | 25.März2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.840.920 | 28.0 | 9387.0 | 352.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.821.918 | 28.0 | 10608.0 | 311.0 | 06.März2030 | 735.0 |
| PEP | PEPSICO INC | Unternehmen | 1.821.185 | 28.0 | 9018.0 | 367.0 | 01.Mai2030 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.815.990 | 28.0 | 9035.0 | 379.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.801.843 | 27.0 | 10070.0 | 325.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.779.363 | 27.0 | 8948.0 | 391.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.778.928 | 27.0 | 9837.0 | 394.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.768.144 | 27.0 | 10150.0 | 326.0 | 21.Feb.2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.758.988 | 27.0 | 8993.0 | 374.0 | 28.Mai2030 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 1.756.979 | 27.0 | 9711.0 | 347.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.754.687 | 27.0 | 9030.0 | 382.0 | 17.Juli2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.753.527 | 27.0 | 10121.0 | 325.0 | 12.Feb.2030 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.743.753 | 27.0 | 9961.0 | 356.0 | 01.Juli2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.735.272 | 26.0 | 8817.0 | 403.0 | 18.Sept.2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.735.065 | 26.0 | 9093.0 | 377.0 | 15.Juni2030 | 210.0 |
| CI | CIGNA GROUP | Unternehmen | 1.728.174 | 26.0 | 9963.0 | 376.0 | 15.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.718.011 | 26.0 | 8869.0 | 393.0 | 21.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.710.848 | 26.0 | 9163.0 | 369.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.709.972 | 26.0 | 8872.0 | 405.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.701.705 | 26.0 | 9545.0 | 353.0 | 01.Mai2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.701.206 | 26.0 | 9152.0 | 367.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.700.888 | 26.0 | 9825.0 | 396.0 | 15.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.690.347 | 26.0 | 10192.0 | 353.0 | 01.Juni2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.670.607 | 25.0 | 10162.0 | 327.0 | 01.März2030 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.669.723 | 25.0 | 8776.0 | 403.0 | 15.Sept.2030 | 138.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.666.048 | 25.0 | 10167.0 | 340.0 | 15.Apr.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.648.694 | 25.0 | 10145.0 | 331.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.647.152 | 25.0 | 8795.0 | 401.0 | 01.Sept.2030 | 125.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.644.679 | 25.0 | 9871.0 | 390.0 | 15.Nov.2030 | 429.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.642.737 | 25.0 | 10538.0 | 376.0 | 15.Nov.2030 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.621.830 | 25.0 | 9688.0 | 344.0 | 06.Apr.2030 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.617.477 | 25.0 | 10078.0 | 339.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.615.519 | 25.0 | 9933.0 | 365.0 | 29.Juli2030 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.603.873 | 24.0 | 9040.0 | 378.0 | 15.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.581.361 | 24.0 | 10097.0 | 360.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.575.194 | 24.0 | 10039.0 | 348.0 | 28.Apr.2030 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.569.997 | 24.0 | 10092.0 | 324.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.563.337 | 24.0 | 9479.0 | 354.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.562.794 | 24.0 | 9848.0 | 386.0 | 15.Okt.2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.560.776 | 24.0 | 10245.0 | 317.0 | 17.Jan.2030 | 557.0 |
| KVUE | KENVUE INC | Unternehmen | 1.560.736 | 24.0 | 10145.0 | 330.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.559.548 | 24.0 | 10353.0 | 329.0 | 06.Apr.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.555.071 | 24.0 | 9986.0 | 354.0 | 15.Juni2030 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.554.286 | 24.0 | 10264.0 | 345.0 | 01.Juli2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.546.842 | 24.0 | 8991.0 | 377.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.546.761 | 24.0 | 9072.0 | 364.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.546.063 | 24.0 | 9839.0 | 387.0 | 15.Okt.2030 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.545.382 | 24.0 | 11335.0 | 303.0 | 15.Juli2030 | 888.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.544.899 | 24.0 | 8860.0 | 400.0 | 15.Sept.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.544.631 | 24.0 | 9664.0 | 343.0 | 01.Apr.2030 | 360.0 |
| OKE | ONEOK INC | Unternehmen | 1.532.814 | 23.0 | 10355.0 | 376.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.532.081 | 23.0 | 10145.0 | 330.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.527.117 | 23.0 | 10126.0 | 332.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.526.413 | 23.0 | 9591.0 | 349.0 | 01.Apr.2030 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.524.031 | 23.0 | 10379.0 | 321.0 | 01.Apr.2030 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.520.313 | 23.0 | 9502.0 | 399.0 | 15.Nov.2030 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.520.236 | 23.0 | 10089.0 | 342.0 | 15.Apr.2030 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.508.612 | 23.0 | 10003.0 | 356.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.494.356 | 23.0 | 9554.0 | 359.0 | 21.Juni2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.492.934 | 23.0 | 10113.0 | 329.0 | 24.Feb.2030 | 475.0 |
| FISV | FISERV INC | Unternehmen | 1.478.536 | 23.0 | 9144.0 | 369.0 | 01.Juni2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.475.479 | 22.0 | 9705.0 | 326.0 | 23.Jan.2030 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.471.548 | 22.0 | 9064.0 | 411.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.465.113 | 22.0 | 8844.0 | 404.0 | 01.Okt.2030 | 170.0 |
| AON | AON CORP | Unternehmen | 1.453.947 | 22.0 | 9320.0 | 362.0 | 15.Mai2030 | 280.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.453.157 | 22.0 | 9553.0 | 345.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.451.201 | 22.0 | 9700.0 | 360.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.432.352 | 22.0 | 9042.0 | 375.0 | 05.Juni2030 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.426.475 | 22.0 | 9323.0 | 360.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.416.705 | 22.0 | 9027.0 | 411.0 | 15.Nov.2030 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.414.813 | 22.0 | 8891.0 | 405.0 | 14.Okt.2030 | 203.0 |
| PEP | PEPSICO INC | Unternehmen | 1.410.592 | 22.0 | 10094.0 | 325.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.399.072 | 21.0 | 9886.0 | 395.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.397.170 | 21.0 | 9611.0 | 351.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.390.076 | 21.0 | 9917.0 | 333.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.387.689 | 21.0 | 9036.0 | 392.0 | 02.Sept.2030 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.384.287 | 21.0 | 9190.0 | 358.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.378.657 | 21.0 | 9523.0 | 363.0 | 28.Mai2030 | 349.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.367.174 | 21.0 | 10010.0 | 334.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.367.127 | 21.0 | 10468.0 | 364.0 | 30.Sept.2030 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.362.395 | 21.0 | 10043.0 | 374.0 | 15.Sept.2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.360.893 | 21.0 | 9005.0 | 375.0 | 01.Juni2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.353.072 | 21.0 | 9949.0 | 388.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.349.174 | 21.0 | 9360.0 | 353.0 | 15.Apr.2030 | 288.0 |
| AMD | XILINX INC | Unternehmen | 1.340.869 | 20.0 | 9237.0 | 371.0 | 01.Juni2030 | 238.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.334.985 | 20.0 | 9994.0 | 349.0 | 23.Juni2030 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.333.436 | 20.0 | 10122.0 | 346.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.333.308 | 20.0 | 10163.0 | 364.0 | 15.Aug.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.327.615 | 20.0 | 10277.0 | 336.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.327.185 | 20.0 | 9838.0 | 340.0 | 15.Apr.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.318.786 | 20.0 | 10029.0 | 343.0 | 15.Apr.2030 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.309.429 | 20.0 | 8998.0 | 390.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.301.176 | 20.0 | 10034.0 | 360.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.296.043 | 20.0 | 10113.0 | 330.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.293.458 | 20.0 | 9938.0 | 365.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.289.590 | 20.0 | 9996.0 | 353.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.289.557 | 20.0 | 10124.0 | 344.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.287.180 | 20.0 | 9176.0 | 362.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.285.834 | 20.0 | 10083.0 | 353.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.284.989 | 20.0 | 9408.0 | 355.0 | 01.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.277.525 | 19.0 | 9179.0 | 376.0 | 16.Juli2030 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.273.908 | 19.0 | 10166.0 | 360.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.270.573 | 19.0 | 9317.0 | 393.0 | 01.Okt.2030 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.270.518 | 19.0 | 9131.0 | 371.0 | 01.Juni2030 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.267.390 | 19.0 | 9340.0 | 363.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.265.111 | 19.0 | 9202.0 | 344.0 | 13.Feb.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.264.451 | 19.0 | 10170.0 | 353.0 | 26.Mai2030 | 488.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.262.379 | 19.0 | 8814.0 | 413.0 | 30.Okt.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.260.160 | 19.0 | 10578.0 | 338.0 | 10.Juni2030 | 720.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.259.171 | 19.0 | 10157.0 | 320.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.257.211 | 19.0 | 10017.0 | 344.0 | 15.Mai2030 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.256.917 | 19.0 | 10035.0 | 355.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.251.165 | 19.0 | 10027.0 | 336.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.247.935 | 19.0 | 9300.0 | 374.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.246.835 | 19.0 | 9895.0 | 366.0 | 01.Sept.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.241.983 | 19.0 | 9967.0 | 355.0 | 30.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.241.391 | 19.0 | 10245.0 | 366.0 | 08.Sept.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.239.181 | 19.0 | 10075.0 | 332.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.237.066 | 19.0 | 9042.0 | 368.0 | 04.Mai2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.236.263 | 19.0 | 9374.0 | 368.0 | 30.Juni2030 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.232.003 | 19.0 | 9108.0 | 368.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.229.930 | 19.0 | 9405.0 | 362.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.226.349 | 19.0 | 9050.0 | 377.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.221.620 | 19.0 | 8885.0 | 407.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.215.061 | 19.0 | 9972.0 | 335.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.213.312 | 19.0 | 9719.0 | 356.0 | 01.Juli2030 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.202.874 | 18.0 | 10111.0 | 332.0 | 17.März2030 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.197.670 | 18.0 | 9847.0 | 392.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.192.475 | 18.0 | 9058.0 | 369.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.189.534 | 18.0 | 9878.0 | 355.0 | 15.Mai2030 | 400.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.184.051 | 18.0 | 10145.0 | 359.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.180.208 | 18.0 | 9926.0 | 346.0 | 17.Apr.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.175.623 | 18.0 | 10098.0 | 324.0 | 10.Feb.2030 | 485.0 |
| LIN | LINDE INC | Unternehmen | 1.171.443 | 18.0 | 8769.0 | 397.0 | 10.Aug.2030 | 110.0 |
| DE | DEERE & CO | Unternehmen | 1.168.845 | 18.0 | 9528.0 | 351.0 | 15.Apr.2030 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.167.405 | 18.0 | 9891.0 | 386.0 | 01.Okt.2030 | 415.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.162.157 | 18.0 | 9186.0 | 374.0 | 15.Juni2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.159.983 | 18.0 | 9976.0 | 360.0 | 01.Juli2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.158.849 | 18.0 | 8862.0 | 413.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.156.580 | 18.0 | 9894.0 | 325.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.153.110 | 18.0 | 10073.0 | 331.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.152.579 | 18.0 | 9346.0 | 362.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.151.444 | 18.0 | 10117.0 | 374.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.147.320 | 17.0 | 9920.0 | 339.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.146.960 | 17.0 | 10036.0 | 326.0 | 15.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.145.842 | 17.0 | 9826.0 | 346.0 | 06.Mai2030 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.144.307 | 17.0 | 9447.0 | 383.0 | 15.Sept.2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.143.867 | 17.0 | 10030.0 | 362.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.140.874 | 17.0 | 10063.0 | 332.0 | 15.März2030 | 490.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.136.621 | 17.0 | 9754.0 | 350.0 | 18.Juni2030 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.135.928 | 17.0 | 9903.0 | 380.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.134.758 | 17.0 | 9732.0 | 343.0 | 15.Apr.2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.133.470 | 17.0 | 9985.0 | 361.0 | 15.Juni2030 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.133.040 | 17.0 | 9243.0 | 365.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.129.188 | 17.0 | 9751.0 | 343.0 | 15.Apr.2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.125.804 | 17.0 | 9970.0 | 332.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.120.172 | 17.0 | 9874.0 | 376.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.116.845 | 17.0 | 9501.0 | 358.0 | 15.Mai2030 | 325.0 |
| CMI | CUMMINS INC | Unternehmen | 1.115.081 | 17.0 | 8870.0 | 399.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.111.082 | 17.0 | 9567.0 | 345.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.106.958 | 17.0 | 9433.0 | 365.0 | 01.Juli2030 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.099.955 | 17.0 | 9592.0 | 361.0 | 01.Juni2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.091.616 | 17.0 | 9797.0 | 395.0 | 15.Nov.2030 | 430.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.091.341 | 17.0 | 10011.0 | 359.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.086.932 | 17.0 | 10136.0 | 318.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.084.860 | 17.0 | 9908.0 | 382.0 | 01.Okt.2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.077.218 | 16.0 | 10155.0 | 326.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.073.572 | 16.0 | 10026.0 | 333.0 | 01.Apr.2030 | 445.0 |
| WB | WEIBO CORP | Unternehmen | 1.073.492 | 16.0 | 9394.0 | 366.0 | 08.Juli2030 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.069.977 | 16.0 | 9418.0 | 367.0 | 15.Juni2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.065.190 | 16.0 | 9417.0 | 333.0 | 16.Jan.2030 | 265.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.064.380 | 16.0 | 11395.0 | 361.0 | 01.Okt.2030 | 838.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.064.077 | 16.0 | 10230.0 | 357.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 1.059.339 | 16.0 | 9338.0 | 337.0 | 24.Jan.2030 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.056.750 | 16.0 | 9392.0 | 368.0 | 15.Juni2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.053.466 | 16.0 | 10523.0 | 338.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.043.924 | 16.0 | 9373.0 | 354.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.037.387 | 16.0 | 10053.0 | 334.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.034.448 | 16.0 | 9907.0 | 392.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.031.476 | 16.0 | 8959.0 | 399.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.029.727 | 16.0 | 10074.0 | 333.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.028.660 | 16.0 | 9850.0 | 381.0 | 01.Okt.2030 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.024.381 | 16.0 | 8883.0 | 410.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.023.483 | 16.0 | 10212.0 | 330.0 | 02.Apr.2030 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.019.404 | 16.0 | 9613.0 | 380.0 | 15.Sept.2030 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.016.270 | 15.0 | 8902.0 | 400.0 | 15.Sept.2030 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.014.340 | 15.0 | 9949.0 | 351.0 | 17.Mai2030 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.009.031 | 15.0 | 10090.0 | 357.0 | 01.Aug.2030 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 1.005.768 | 15.0 | 10077.0 | 382.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.004.715 | 15.0 | 9203.0 | 361.0 | 30.Apr.2030 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.002.771 | 15.0 | 10079.0 | 337.0 | 30.März2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.001.788 | 15.0 | 10170.0 | 357.0 | 01.Aug.2030 | 505.0 |
| INGR | INGREDION INC | Unternehmen | 1.001.285 | 15.0 | 9346.0 | 367.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 998.233 | 15.0 | 9932.0 | 353.0 | 01.Mai2030 | 405.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.720 | 15.0 | 8954.0 | 370.0 | 15.Mai2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 992.632 | 15.0 | 8841.0 | 412.0 | 30.Okt.2030 | 168.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 992.565 | 15.0 | 9398.0 | 370.0 | 15.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 990.526 | 15.0 | 9818.0 | 394.0 | 15.Nov.2030 | 438.0 |
| MAT | MATTEL INC | Unternehmen | 986.511 | 15.0 | 9975.0 | 390.0 | 17.Nov.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 986.311 | 15.0 | 9358.0 | 358.0 | 01.Mai2030 | 288.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 982.746 | 15.0 | 9662.0 | 363.0 | 15.Juni2030 | 370.0 |
| BBY | BEST BUY CO INC | Unternehmen | 981.585 | 15.0 | 8924.0 | 402.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.334 | 15.0 | 10147.0 | 357.0 | 15.Juni2030 | 513.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 973.547 | 15.0 | 9031.0 | 364.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 972.868 | 15.0 | 9984.0 | 343.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 968.273 | 15.0 | 9990.0 | 328.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 967.566 | 15.0 | 9218.0 | 369.0 | 22.Juni2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 964.307 | 15.0 | 9503.0 | 372.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 960.005 | 15.0 | 8706.0 | 412.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 955.544 | 15.0 | 9057.0 | 376.0 | 15.Juni2030 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 954.955 | 15.0 | 9258.0 | 408.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 953.673 | 15.0 | 9344.0 | 362.0 | 15.Mai2030 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 943.498 | 14.0 | 10001.0 | 358.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 943.016 | 14.0 | 9517.0 | 346.0 | 08.Apr.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 938.547 | 14.0 | 10169.0 | 342.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 937.992 | 14.0 | 9669.0 | 354.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 936.565 | 14.0 | 8805.0 | 412.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 936.578 | 14.0 | 9477.0 | 354.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 933.828 | 14.0 | 9347.0 | 354.0 | 13.Apr.2030 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 933.081 | 14.0 | 9735.0 | 351.0 | 30.Juni2030 | 530.0 |
| AN | AUTONATION INC | Unternehmen | 932.027 | 14.0 | 9938.0 | 350.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 927.812 | 14.0 | 9688.0 | 341.0 | 01.Apr.2030 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 927.171 | 14.0 | 8819.0 | 393.0 | 15.Aug.2030 | 160.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 925.197 | 14.0 | 10026.0 | 332.0 | 01.Apr.2030 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 924.903 | 14.0 | 10086.0 | 329.0 | 15.März2030 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 924.014 | 14.0 | 8976.0 | 377.0 | 30.Juni2030 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 923.108 | 14.0 | 9993.0 | 386.0 | 15.Nov.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 922.370 | 14.0 | 10067.0 | 351.0 | 01.Juli2030 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.736 | 14.0 | 9523.0 | 385.0 | 01.Okt.2030 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 919.163 | 14.0 | 9566.0 | 348.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 913.467 | 14.0 | 10009.0 | 354.0 | 23.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 909.881 | 14.0 | 10082.0 | 330.0 | 28.Feb.2030 | 473.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 909.582 | 14.0 | 10049.0 | 357.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 909.340 | 14.0 | 9470.0 | 352.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 908.940 | 14.0 | 10060.0 | 351.0 | 15.Mai2030 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 899.369 | 14.0 | 9924.0 | 350.0 | 01.Juli2030 | 470.0 |
| EFX | EQUIFAX INC | Unternehmen | 899.086 | 14.0 | 9388.0 | 360.0 | 15.Mai2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 898.865 | 14.0 | 9554.0 | 376.0 | 15.Aug.2030 | 331.0 |
| AVGO | BROADCOM INC | Unternehmen | 898.700 | 14.0 | 10128.0 | 333.0 | 15.Apr.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 896.884 | 14.0 | 10306.0 | 350.0 | 14.Juni2030 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 894.720 | 14.0 | 10170.0 | 323.0 | 15.Feb.2030 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 892.016 | 14.0 | 9811.0 | 381.0 | 15.Sept.2030 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 890.852 | 14.0 | 8829.0 | 403.0 | 14.Sept.2030 | 138.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 887.557 | 14.0 | 10018.0 | 362.0 | 01.Aug.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 887.140 | 14.0 | 9052.0 | 378.0 | 15.Juni2030 | 190.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.429 | 13.0 | 10176.0 | 335.0 | 01.Apr.2030 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 883.147 | 13.0 | 10109.0 | 354.0 | 15.Juli2030 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 883.194 | 13.0 | 9316.0 | 371.0 | 15.Juni2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 877.094 | 13.0 | 9061.0 | 372.0 | 01.Juni2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 876.828 | 13.0 | 10280.0 | 324.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 875.719 | 13.0 | 10138.0 | 325.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 872.504 | 13.0 | 8884.0 | 383.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 869.218 | 13.0 | 10087.0 | 383.0 | 15.Okt.2030 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 868.189 | 13.0 | 9252.0 | 360.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 865.996 | 13.0 | 9071.0 | 373.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 862.552 | 13.0 | 8954.0 | 389.0 | 15.Aug.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 859.429 | 13.0 | 11486.0 | 351.0 | 01.Sept.2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 859.353 | 13.0 | 10096.0 | 330.0 | 11.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 858.764 | 13.0 | 9952.0 | 368.0 | 15.Aug.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 854.480 | 13.0 | 9809.0 | 371.0 | 01.Sept.2030 | 435.0 |
| L | LOEWS CORPORATION | Unternehmen | 854.096 | 13.0 | 9505.0 | 358.0 | 15.Mai2030 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 853.850 | 13.0 | 9841.0 | 337.0 | 01.Apr.2030 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 853.369 | 13.0 | 9959.0 | 357.0 | 01.Juli2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 846.779 | 13.0 | 10039.0 | 366.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 844.340 | 13.0 | 10157.0 | 326.0 | 03.März2030 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 840.759 | 13.0 | 9963.0 | 350.0 | 09.Mai2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 836.760 | 13.0 | 11199.0 | 381.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 834.913 | 13.0 | 10060.0 | 333.0 | 15.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 834.297 | 13.0 | 9297.0 | 396.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 833.445 | 13.0 | 10009.0 | 353.0 | 20.Mai2030 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 825.202 | 13.0 | 9392.0 | 356.0 | 01.Mai2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 824.872 | 13.0 | 8733.0 | 396.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 823.116 | 13.0 | 8824.0 | 392.0 | 15.Aug.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 819.807 | 13.0 | 10398.0 | 354.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 819.236 | 12.0 | 9329.0 | 355.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 818.353 | 12.0 | 11112.0 | 316.0 | 15.Feb.2030 | 755.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 817.273 | 12.0 | 9707.0 | 351.0 | 15.Mai2030 | 400.0 |
| CTVA | EIDP INC | Unternehmen | 816.296 | 12.0 | 9233.0 | 378.0 | 15.Juli2030 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 814.972 | 12.0 | 8887.0 | 384.0 | 15.Juli2030 | 165.0 |
| HUM | HUMANA INC | Unternehmen | 810.574 | 12.0 | 10018.0 | 331.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 808.364 | 12.0 | 9928.0 | 377.0 | 15.Sept.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 804.223 | 12.0 | 9063.0 | 360.0 | 24.Apr.2030 | 238.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 803.968 | 12.0 | 9906.0 | 391.0 | 01.Dez.2030 | 474.0 |
| AEP | AEP TEXAS INC | Unternehmen | 802.039 | 12.0 | 9070.0 | 376.0 | 01.Juli2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 802.041 | 12.0 | 10206.0 | 341.0 | 25.Apr.2030 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 798.235 | 12.0 | 8973.0 | 399.0 | 01.Okt.2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 792.481 | 12.0 | 10030.0 | 358.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.985 | 12.0 | 9973.0 | 350.0 | 01.Mai2030 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 791.674 | 12.0 | 10210.0 | 329.0 | 15.März2030 | 550.0 |
| GATX | GATX CORPORATION | Unternehmen | 784.076 | 12.0 | 9753.0 | 357.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 782.326 | 12.0 | 9875.0 | 341.0 | 01.Apr.2030 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 777.497 | 12.0 | 9387.0 | 357.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 775.258 | 12.0 | 10077.0 | 332.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.776 | 12.0 | 9277.0 | 391.0 | 15.Sept.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 771.877 | 12.0 | 9815.0 | 355.0 | 01.Juni2030 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 770.108 | 12.0 | 9897.0 | 392.0 | 15.Nov.2030 | 460.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 765.628 | 12.0 | 9556.0 | 361.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 762.849 | 12.0 | 10001.0 | 361.0 | 23.Juli2030 | 430.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 754.280 | 12.0 | 10120.0 | 348.0 | 01.Juli2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 752.886 | 11.0 | 9997.0 | 349.0 | 10.Mai2030 | 415.0 |
| PVH | PVH CORP | Unternehmen | 750.681 | 11.0 | 10072.0 | 353.0 | 13.Juni2030 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 750.258 | 11.0 | 9862.0 | 387.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.969 | 11.0 | 9009.0 | 406.0 | 15.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 743.077 | 11.0 | 10123.0 | 332.0 | 15.März2030 | 500.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 742.182 | 11.0 | 9817.0 | 343.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 741.149 | 11.0 | 9022.0 | 388.0 | 15.Aug.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 741.107 | 11.0 | 10043.0 | 347.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 740.003 | 11.0 | 10086.0 | 333.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 738.613 | 11.0 | 9869.0 | 378.0 | 15.Sept.2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 738.289 | 11.0 | 10034.0 | 354.0 | 15.Juli2030 | 525.0 |
| COR | CENCORA INC | Unternehmen | 738.243 | 11.0 | 9333.0 | 362.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 737.061 | 11.0 | 9921.0 | 351.0 | 15.Mai2030 | 460.0 |
| WPC | WP CAREY INC | Unternehmen | 735.149 | 11.0 | 9945.0 | 359.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 734.550 | 11.0 | 9997.0 | 334.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 733.477 | 11.0 | 9763.0 | 339.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 733.324 | 11.0 | 9980.0 | 357.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 728.234 | 11.0 | 9804.0 | 395.0 | 15.Nov.2030 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 726.544 | 11.0 | 9081.0 | 376.0 | 15.Juni2030 | 220.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.972 | 11.0 | 9388.0 | 360.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 722.988 | 11.0 | 9886.0 | 399.0 | 01.Dez.2030 | 435.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 720.325 | 11.0 | 9443.0 | 387.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 719.182 | 11.0 | 9844.0 | 385.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 712.584 | 11.0 | 10000.0 | 355.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 705.826 | 11.0 | 9500.0 | 360.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.997 | 11.0 | 9527.0 | 363.0 | 30.Juni2030 | 340.0 |
| GL | GLOBE LIFE INC | Unternehmen | 700.920 | 11.0 | 9019.0 | 388.0 | 15.Aug.2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 700.170 | 11.0 | 8981.0 | 376.0 | 01.Juni2030 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 699.628 | 11.0 | 9967.0 | 342.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 698.318 | 11.0 | 10261.0 | 330.0 | 23.Apr.2030 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 697.400 | 11.0 | 8875.0 | 417.0 | 01.Dez.2030 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 696.760 | 11.0 | 9663.0 | 340.0 | 01.Apr.2030 | 395.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 693.252 | 11.0 | 9319.0 | 368.0 | 01.Juni2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 688.133 | 10.0 | 10067.0 | 347.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 687.313 | 10.0 | 9987.0 | 370.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 683.936 | 10.0 | 9876.0 | 348.0 | 15.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 682.169 | 10.0 | 9361.0 | 358.0 | 01.Mai2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 680.418 | 10.0 | 8907.0 | 403.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.536 | 10.0 | 9024.0 | 394.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 673.002 | 10.0 | 11065.0 | 314.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 672.225 | 10.0 | 9131.0 | 363.0 | 01.Mai2030 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 669.247 | 10.0 | 8964.0 | 379.0 | 01.Juli2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 669.262 | 10.0 | 10057.0 | 350.0 | 20.Juni2030 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 664.956 | 10.0 | 10186.0 | 332.0 | 15.März2030 | 489.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 663.321 | 10.0 | 9315.0 | 359.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.543 | 10.0 | 10073.0 | 358.0 | 15.Juli2030 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 661.708 | 10.0 | 9588.0 | 357.0 | 13.Mai2030 | 325.0 |
| WMT | WALMART INC | Unternehmen | 660.137 | 10.0 | 9919.0 | 344.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.929 | 10.0 | 9223.0 | 393.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 657.669 | 10.0 | 10174.0 | 358.0 | 15.Aug.2030 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.999 | 10.0 | 9627.0 | 352.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.690 | 10.0 | 10037.0 | 356.0 | 01.Juni2030 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 652.343 | 10.0 | 10019.0 | 323.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 651.425 | 10.0 | 10111.0 | 329.0 | 24.Feb.2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 651.021 | 10.0 | 9985.0 | 361.0 | 01.Aug.2030 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 641.697 | 10.0 | 9706.0 | 358.0 | 01.Juni2030 | 388.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 638.174 | 10.0 | 9114.0 | 391.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 631.971 | 10.0 | 9971.0 | 341.0 | 29.Apr.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 631.779 | 10.0 | 10085.0 | 353.0 | 29.Mai2030 | 490.0 |
| MAS | MASCO CORP | Unternehmen | 630.436 | 10.0 | 8901.0 | 402.0 | 01.Okt.2030 | 200.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 628.038 | 10.0 | 8687.0 | 411.0 | 01.Nov.2030 | 188.0 |
| KMPR | KEMPER CORP | Unternehmen | 620.931 | 9.0 | 8757.0 | 398.0 | 30.Sept.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 619.102 | 9.0 | 10394.0 | 376.0 | 04.Okt.2030 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.552 | 9.0 | 10092.0 | 338.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.996 | 9.0 | 10125.0 | 322.0 | 07.Feb.2030 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 612.541 | 9.0 | 9949.0 | 348.0 | 15.Juli2030 | 620.0 |
| NNN | NNN REIT INC | Unternehmen | 612.383 | 9.0 | 9236.0 | 357.0 | 15.Apr.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 611.225 | 9.0 | 9286.0 | 355.0 | 15.Apr.2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 608.837 | 9.0 | 10372.0 | 321.0 | 03.Apr.2030 | 615.0 |
| AEP | OHIO POWER CO | Unternehmen | 606.796 | 9.0 | 9281.0 | 352.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.259 | 9.0 | 9362.0 | 333.0 | 09.Jan.2030 | 245.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 599.205 | 9.0 | 9450.0 | 367.0 | 15.Juni2030 | 330.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 597.683 | 9.0 | 9118.0 | 385.0 | 15.Aug.2030 | 229.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 594.161 | 9.0 | 9986.0 | 352.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 592.571 | 9.0 | 10075.0 | 329.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 588.783 | 9.0 | 9764.0 | 317.0 | 01.Feb.2030 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 584.854 | 9.0 | 11288.0 | 350.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 583.837 | 9.0 | 9212.0 | 368.0 | 19.Juni2030 | 263.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 582.369 | 9.0 | 11388.0 | 307.0 | 22.Apr.2030 | 963.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 571.101 | 9.0 | 9226.0 | 362.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 568.252 | 9.0 | 11113.0 | 304.0 | 15.Jan.2030 | 820.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 566.039 | 9.0 | 9279.0 | 373.0 | 15.Juni2030 | 255.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 564.489 | 9.0 | 9871.0 | 378.0 | 09.Sept.2030 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 557.039 | 8.0 | 10080.0 | 352.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 550.891 | 8.0 | 9966.0 | 349.0 | 06.Mai2030 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 546.014 | 8.0 | 9850.0 | 386.0 | 09.Okt.2030 | 415.0 |
| K | KELLANOVA | Unternehmen | 542.572 | 8.0 | 9110.0 | 373.0 | 01.Juni2030 | 210.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.578 | 8.0 | 9788.0 | 391.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.378 | 8.0 | 10162.0 | 319.0 | 08.Jan.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 522.299 | 8.0 | 8968.0 | 404.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 520.493 | 8.0 | 9160.0 | 366.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 519.851 | 8.0 | 9019.0 | 408.0 | 18.Nov.2030 | 275.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 518.587 | 8.0 | 9821.0 | 367.0 | 09.Sept.2030 | 565.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 513.469 | 8.0 | 11602.0 | 319.0 | 01.Apr.2030 | 970.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 509.869 | 8.0 | 10036.0 | 346.0 | 01.Mai2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 504.543 | 8.0 | 9306.0 | 369.0 | 26.Juni2030 | 265.0 |
| WLK | WESTLAKE CORP | Unternehmen | 504.221 | 8.0 | 9513.0 | 366.0 | 15.Juni2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 500.026 | 8.0 | 9471.0 | 352.0 | 06.Apr.2030 | 275.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 495.619 | 8.0 | 9915.0 | 379.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 491.297 | 7.0 | 11217.0 | 357.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 486.169 | 7.0 | 9070.0 | 369.0 | 15.Mai2030 | 200.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 483.838 | 7.0 | 10079.0 | 355.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 483.278 | 7.0 | 9269.0 | 356.0 | 15.Apr.2030 | 250.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 475.553 | 7.0 | 9869.0 | 391.0 | 18.Nov.2030 | 495.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 469.325 | 7.0 | 9937.0 | 365.0 | 01.Aug.2030 | 415.0 |
| OVV | OVINTIV INC | Unternehmen | 462.025 | 7.0 | 11175.0 | 358.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.851 | 7.0 | 9604.0 | 355.0 | 15.Mai2030 | 363.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 445.270 | 7.0 | 9108.0 | 390.0 | 01.Sept.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 438.669 | 7.0 | 9786.0 | 377.0 | 01.Okt.2030 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 438.600 | 7.0 | 9519.0 | 360.0 | 30.Mai2030 | 350.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 431.790 | 7.0 | 10091.0 | 342.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 420.284 | 6.0 | 9637.0 | 364.0 | 01.Sept.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 411.856 | 6.0 | 9074.0 | 386.0 | 15.Aug.2030 | 233.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 388.611 | 6.0 | 9905.0 | 360.0 | 15.Aug.2030 | 563.0 |
| BKU | BANKUNITED INC | Unternehmen | 383.166 | 6.0 | 9945.0 | 350.0 | 11.Juni2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 350.191 | 5.0 | 9952.0 | 319.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 338.300 | 5.0 | 10180.0 | 332.0 | 01.Mai2030 | 575.0 |
| ADC | AGREE LP | Unternehmen | 336.606 | 5.0 | 9290.0 | 393.0 | 01.Okt.2030 | 290.0 |
| FDX | FEDEX CORP | Unternehmen | 307.398 | 5.0 | 9879.0 | 348.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 305.786 | 5.0 | 9642.0 | 346.0 | 07.Apr.2030 | 342.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 261.960 | 4.0 | 9867.0 | 399.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 247.646 | 4.0 | 9875.0 | 399.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.954 | 4.0 | 9194.0 | 400.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 220.489 | 3.0 | 8806.0 | 418.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.440 | 3.0 | 9166.0 | 379.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 44.251 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.233 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
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