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 25, 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 | 11.177.223 | 168.0 | 9705.0 | 341.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.817.073 | 102.0 | 9849.0 | 393.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.378.702 | 96.0 | 11266.0 | 341.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.104.232 | 77.0 | 9853.0 | 341.0 | 01.Juli2030 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.072.726 | 76.0 | 10004.0 | 12.0 | nan | 364.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.832.853 | 73.0 | 9219.0 | 348.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.806.204 | 72.0 | 10041.0 | 346.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.762.620 | 72.0 | 9671.0 | 378.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.304.060 | 65.0 | 10195.0 | 321.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.283.029 | 64.0 | 9841.0 | 395.0 | 20.Nov.2030 | 410.0 |
| C | CITIBANK NA | Unternehmen | 4.268.740 | 64.0 | 10105.0 | 350.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.219.878 | 63.0 | 9489.0 | 373.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.065.044 | 61.0 | 10098.0 | 338.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.999.591 | 60.0 | 9856.0 | 394.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.314.337 | 50.0 | 9289.0 | 397.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.230.602 | 49.0 | 9798.0 | 389.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.224.189 | 48.0 | 10027.0 | 335.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.161.542 | 47.0 | 8779.0 | 395.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.043.499 | 46.0 | 9120.0 | 369.0 | 01.Juni2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.945.534 | 44.0 | 9828.0 | 391.0 | 05.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.868.824 | 43.0 | 9653.0 | 358.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.851.243 | 43.0 | 9396.0 | 393.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.824.400 | 42.0 | 10098.0 | 330.0 | 14.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.687.689 | 40.0 | 9828.0 | 388.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.642.989 | 40.0 | 9982.0 | 357.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 2.593.831 | 39.0 | 9050.0 | 368.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.586.838 | 39.0 | 8927.0 | 375.0 | 03.Juni2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.542.001 | 38.0 | 9833.0 | 380.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.523.378 | 38.0 | 9679.0 | 339.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 2.506.027 | 38.0 | 9023.0 | 374.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.462.089 | 37.0 | 9634.0 | 351.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.454.562 | 37.0 | 9027.0 | 376.0 | 08.Juli2030 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.403.431 | 36.0 | 9044.0 | 363.0 | 20.Apr.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.401.185 | 36.0 | 10365.0 | 388.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.399.270 | 36.0 | 9343.0 | 330.0 | 15.Jan.2030 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 2.392.212 | 36.0 | 9206.0 | 381.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.389.431 | 36.0 | 9210.0 | 363.0 | 11.Mai2030 | 224.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.388.670 | 36.0 | 9390.0 | 352.0 | 15.Apr.2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.372.553 | 36.0 | 8862.0 | 398.0 | 01.Sept.2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.361.464 | 35.0 | 9560.0 | 342.0 | 01.Apr.2030 | 340.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.343.971 | 35.0 | 8768.0 | 397.0 | 01.Sept.2030 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.338.859 | 35.0 | 9956.0 | 384.0 | 15.Okt.2030 | 430.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.327.501 | 35.0 | 11233.0 | 355.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.315.942 | 35.0 | 9465.0 | 347.0 | 01.Apr.2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.268.809 | 34.0 | 9169.0 | 406.0 | 15.Nov.2030 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.264.690 | 34.0 | 10078.0 | 323.0 | 01.Feb.2030 | 485.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.263.600 | 34.0 | 10099.0 | 334.0 | 15.Apr.2030 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.245.577 | 34.0 | 8893.0 | 381.0 | 24.Juni2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.217.547 | 33.0 | 9141.0 | 384.0 | 14.Aug.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.212.971 | 33.0 | 8797.0 | 416.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 2.195.508 | 33.0 | 8846.0 | 395.0 | 20.Aug.2030 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.169.623 | 33.0 | 10182.0 | 345.0 | 19.Mai2030 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.151.149 | 32.0 | 10070.0 | 363.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.148.813 | 32.0 | 10304.0 | 313.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.142.896 | 32.0 | 10056.0 | 356.0 | 03.Juni2030 | 481.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.139.368 | 32.0 | 9767.0 | 340.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.134.048 | 32.0 | 9099.0 | 363.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.133.312 | 32.0 | 8757.0 | 415.0 | 29.Okt.2030 | 120.0 |
| V | VISA INC | Unternehmen | 2.109.148 | 32.0 | 9195.0 | 357.0 | 15.Apr.2030 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.095.655 | 31.0 | 9411.0 | 328.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.069.680 | 31.0 | 9129.0 | 361.0 | 01.Mai2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.063.719 | 31.0 | 10368.0 | 320.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.056.360 | 31.0 | 9849.0 | 390.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.043.852 | 31.0 | 10214.0 | 350.0 | 15.Juli2030 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.033.666 | 31.0 | 9290.0 | 366.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.017.407 | 30.0 | 9773.0 | 342.0 | 22.März2030 | 380.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.015.743 | 30.0 | 8831.0 | 390.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.008.341 | 30.0 | 9086.0 | 367.0 | 15.Mai2030 | 200.0 |
| USB | US BANCORP | Unternehmen | 2.003.957 | 30.0 | 8793.0 | 386.0 | 22.Juli2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.993.744 | 30.0 | 9782.0 | 339.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.993.067 | 30.0 | 9975.0 | 335.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.988.788 | 30.0 | 10618.0 | 331.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.973.192 | 30.0 | 9891.0 | 390.0 | 15.Nov.2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.957.671 | 29.0 | 10593.0 | 377.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.949.454 | 29.0 | 8849.0 | 406.0 | 15.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.941.391 | 29.0 | 9387.0 | 350.0 | 06.Apr.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.930.768 | 29.0 | 9946.0 | 354.0 | 08.Juli2030 | 469.0 |
| PFE | PFIZER INC | Unternehmen | 1.928.404 | 29.0 | 9346.0 | 349.0 | 01.Apr.2030 | 263.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.914.392 | 29.0 | 9021.0 | 377.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.895.407 | 28.0 | 9048.0 | 367.0 | 15.Mai2030 | 195.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.894.709 | 28.0 | 9156.0 | 372.0 | 22.Juni2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.877.172 | 28.0 | 8938.0 | 388.0 | 10.Aug.2030 | 175.0 |
| T | AT&T INC | Unternehmen | 1.873.785 | 28.0 | 10015.0 | 365.0 | 15.Aug.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.870.768 | 28.0 | 9269.0 | 342.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.853.935 | 28.0 | 10099.0 | 334.0 | 01.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.853.455 | 28.0 | 9019.0 | 379.0 | 17.Juli2030 | 205.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.853.036 | 28.0 | 10113.0 | 351.0 | 10.Juli2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.838.354 | 28.0 | 9526.0 | 347.0 | 25.März2030 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 1.821.735 | 27.0 | 9017.0 | 365.0 | 01.Mai2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.821.247 | 27.0 | 10588.0 | 309.0 | 06.März2030 | 735.0 |
| KO | COCA-COLA CO | Unternehmen | 1.820.228 | 27.0 | 9701.0 | 345.0 | 25.März2030 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.813.033 | 27.0 | 9164.0 | 366.0 | 20.Mai2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.802.892 | 27.0 | 10065.0 | 322.0 | 10.Feb.2030 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.791.441 | 27.0 | 10175.0 | 350.0 | 01.Juni2030 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.777.506 | 27.0 | 9820.0 | 391.0 | 06.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.769.072 | 27.0 | 8805.0 | 401.0 | 18.Sept.2030 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.768.001 | 27.0 | 10138.0 | 324.0 | 21.Feb.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.763.120 | 26.0 | 8867.0 | 391.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.758.831 | 26.0 | 8989.0 | 372.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.754.395 | 26.0 | 10116.0 | 323.0 | 12.Feb.2030 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.743.737 | 26.0 | 9951.0 | 354.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.734.335 | 26.0 | 9085.0 | 374.0 | 15.Juni2030 | 210.0 |
| CI | CIGNA GROUP | Unternehmen | 1.727.711 | 26.0 | 9950.0 | 374.0 | 15.Sept.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.709.908 | 26.0 | 8868.0 | 403.0 | 01.Okt.2030 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.701.279 | 26.0 | 9147.0 | 364.0 | 15.Mai2030 | 225.0 |
| NXPI | NXP BV | Unternehmen | 1.700.121 | 26.0 | 9528.0 | 350.0 | 01.Mai2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.699.899 | 26.0 | 9810.0 | 394.0 | 15.Nov.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.680.412 | 25.0 | 10074.0 | 358.0 | 10.Juni2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.675.655 | 25.0 | 10026.0 | 346.0 | 28.Apr.2030 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.669.724 | 25.0 | 10145.0 | 325.0 | 01.März2030 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.668.429 | 25.0 | 8767.0 | 401.0 | 15.Sept.2030 | 138.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.666.642 | 25.0 | 10159.0 | 338.0 | 15.Apr.2030 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.650.358 | 25.0 | 9043.0 | 375.0 | 15.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.649.023 | 25.0 | 10135.0 | 329.0 | 15.März2030 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.646.920 | 25.0 | 9875.0 | 387.0 | 15.Nov.2030 | 429.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.646.802 | 25.0 | 8791.0 | 399.0 | 01.Sept.2030 | 125.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.646.661 | 25.0 | 8853.0 | 398.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.644.676 | 25.0 | 9827.0 | 385.0 | 15.Okt.2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.642.480 | 25.0 | 10523.0 | 374.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.624.732 | 24.0 | 10372.0 | 319.0 | 01.Apr.2030 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.620.564 | 24.0 | 9672.0 | 342.0 | 06.Apr.2030 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.617.626 | 24.0 | 10068.0 | 337.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.615.012 | 24.0 | 9921.0 | 363.0 | 29.Juli2030 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.610.162 | 24.0 | 9987.0 | 354.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.567.469 | 24.0 | 9549.0 | 363.0 | 21.Juni2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.567.154 | 24.0 | 10062.0 | 322.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.564.347 | 23.0 | 9478.0 | 352.0 | 14.Apr.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.562.409 | 23.0 | 10243.0 | 315.0 | 17.Jan.2030 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.561.293 | 23.0 | 9829.0 | 383.0 | 15.Okt.2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.560.874 | 23.0 | 8990.0 | 375.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.560.570 | 23.0 | 10132.0 | 327.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.559.589 | 23.0 | 10340.0 | 326.0 | 06.Apr.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.555.774 | 23.0 | 9981.0 | 351.0 | 15.Juni2030 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.553.480 | 23.0 | 10246.0 | 343.0 | 01.Juli2030 | 550.0 |
| AON | AON CORP | Unternehmen | 1.551.700 | 23.0 | 9312.0 | 360.0 | 15.Mai2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.547.370 | 23.0 | 9072.0 | 362.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.544.325 | 23.0 | 11307.0 | 301.0 | 15.Juli2030 | 888.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.543.927 | 23.0 | 9652.0 | 340.0 | 01.Apr.2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.542.058 | 23.0 | 9711.0 | 324.0 | 23.Jan.2030 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 1.533.018 | 23.0 | 10343.0 | 373.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.531.841 | 23.0 | 10133.0 | 327.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.527.800 | 23.0 | 10120.0 | 330.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.525.988 | 23.0 | 9580.0 | 347.0 | 01.Apr.2030 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.524.342 | 23.0 | 8849.0 | 402.0 | 01.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.520.142 | 23.0 | 10078.0 | 340.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.518.922 | 23.0 | 9485.0 | 396.0 | 15.Nov.2030 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.517.114 | 23.0 | 9060.0 | 409.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.498.958 | 23.0 | 9881.0 | 393.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.493.564 | 22.0 | 10107.0 | 326.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.480.275 | 22.0 | 9525.0 | 361.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Unternehmen | 1.479.195 | 22.0 | 9142.0 | 367.0 | 01.Juni2030 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.467.921 | 22.0 | 9189.0 | 356.0 | 15.Apr.2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.467.630 | 22.0 | 10453.0 | 362.0 | 30.Sept.2030 | 615.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.459.568 | 22.0 | 8998.0 | 373.0 | 01.Juni2030 | 175.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.453.872 | 22.0 | 9550.0 | 342.0 | 03.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.451.068 | 22.0 | 9691.0 | 358.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.432.289 | 22.0 | 9038.0 | 372.0 | 05.Juni2030 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.426.984 | 21.0 | 9320.0 | 357.0 | 07.Mai2030 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.422.984 | 21.0 | 8882.0 | 403.0 | 14.Okt.2030 | 203.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.416.653 | 21.0 | 9021.0 | 409.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.410.979 | 21.0 | 10087.0 | 322.0 | 07.Feb.2030 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 1.396.511 | 21.0 | 9598.0 | 349.0 | 01.Mai2030 | 360.0 |
| STT | STATE STREET CORP | Unternehmen | 1.390.494 | 21.0 | 10106.0 | 345.0 | 24.Apr.2030 | 483.0 |
| FISV | FISERV INC | Unternehmen | 1.389.340 | 21.0 | 9901.0 | 331.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.387.726 | 21.0 | 9031.0 | 390.0 | 02.Sept.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.368.028 | 21.0 | 10006.0 | 332.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.365.907 | 21.0 | 10155.0 | 350.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.362.360 | 20.0 | 10032.0 | 372.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.352.383 | 20.0 | 9934.0 | 386.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.350.101 | 20.0 | 9360.0 | 351.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.338.791 | 20.0 | 9414.0 | 353.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.337.686 | 20.0 | 9210.0 | 368.0 | 01.Juni2030 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.334.389 | 20.0 | 10160.0 | 361.0 | 15.Aug.2030 | 513.0 |
| META | META PLATFORMS INC | Unternehmen | 1.333.377 | 20.0 | 10111.0 | 344.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.326.593 | 20.0 | 10256.0 | 334.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.325.941 | 20.0 | 9819.0 | 337.0 | 15.Apr.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.318.789 | 20.0 | 10019.0 | 341.0 | 15.Apr.2030 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.308.577 | 20.0 | 8988.0 | 388.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.302.705 | 20.0 | 9981.0 | 355.0 | 23.Juni2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.300.083 | 20.0 | 10015.0 | 358.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.296.026 | 19.0 | 10101.0 | 328.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.293.278 | 19.0 | 9927.0 | 363.0 | 04.Aug.2030 | 455.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.292.770 | 19.0 | 9057.0 | 366.0 | 15.Mai2030 | 200.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.292.647 | 19.0 | 10043.0 | 330.0 | 15.März2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.290.507 | 19.0 | 9994.0 | 350.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.287.678 | 19.0 | 9862.0 | 352.0 | 15.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.287.291 | 19.0 | 9170.0 | 360.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.285.592 | 19.0 | 10071.0 | 351.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.283.352 | 19.0 | 9364.0 | 365.0 | 30.Juni2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.276.605 | 19.0 | 9167.0 | 374.0 | 16.Juli2030 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.272.293 | 19.0 | 10142.0 | 358.0 | 10.Aug.2030 | 498.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.270.562 | 19.0 | 9126.0 | 369.0 | 01.Juni2030 | 230.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.270.242 | 19.0 | 9308.0 | 390.0 | 01.Okt.2030 | 290.0 |
| DE | DEERE & CO | Unternehmen | 1.268.955 | 19.0 | 9517.0 | 348.0 | 15.Apr.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.267.815 | 19.0 | 9337.0 | 361.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.264.711 | 19.0 | 9194.0 | 342.0 | 13.Feb.2030 | 215.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.261.470 | 19.0 | 8804.0 | 411.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.260.378 | 19.0 | 10156.0 | 318.0 | 14.Jan.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.259.057 | 19.0 | 10552.0 | 336.0 | 10.Juni2030 | 720.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.258.666 | 19.0 | 8841.0 | 411.0 | 15.Nov.2030 | 210.0 |
| VMW | VMWARE LLC | Unternehmen | 1.257.433 | 19.0 | 10009.0 | 341.0 | 15.Mai2030 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.255.825 | 19.0 | 10016.0 | 352.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.252.029 | 19.0 | 10023.0 | 334.0 | 27.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.247.436 | 19.0 | 9887.0 | 364.0 | 01.Sept.2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.246.440 | 19.0 | 9283.0 | 372.0 | 15.Juli2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.241.967 | 19.0 | 9957.0 | 353.0 | 30.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.240.745 | 19.0 | 10228.0 | 363.0 | 08.Sept.2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.237.103 | 19.0 | 9039.0 | 366.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.231.808 | 19.0 | 9102.0 | 366.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.229.840 | 18.0 | 9397.0 | 360.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.227.190 | 18.0 | 9052.0 | 374.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.220.903 | 18.0 | 8876.0 | 404.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.214.874 | 18.0 | 9961.0 | 333.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.213.800 | 18.0 | 9714.0 | 354.0 | 01.Juli2030 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.207.185 | 18.0 | 9174.0 | 372.0 | 15.Juni2030 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.202.448 | 18.0 | 10096.0 | 330.0 | 17.März2030 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.197.950 | 18.0 | 9839.0 | 390.0 | 03.Nov.2030 | 430.0 |
| LIN | LINDE INC | Unternehmen | 1.183.453 | 18.0 | 8758.0 | 394.0 | 10.Aug.2030 | 110.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.181.606 | 18.0 | 10112.0 | 356.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.180.656 | 18.0 | 9920.0 | 344.0 | 17.Apr.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.173.930 | 18.0 | 10072.0 | 322.0 | 10.Feb.2030 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.167.361 | 18.0 | 9882.0 | 384.0 | 01.Okt.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.160.048 | 17.0 | 9967.0 | 358.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.156.013 | 17.0 | 9879.0 | 323.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.154.844 | 17.0 | 10077.0 | 328.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.152.501 | 17.0 | 9340.0 | 360.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.150.362 | 17.0 | 10097.0 | 372.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.147.375 | 17.0 | 9911.0 | 336.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.147.224 | 17.0 | 10027.0 | 324.0 | 15.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.146.573 | 17.0 | 9822.0 | 344.0 | 06.Mai2030 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.146.178 | 17.0 | 9455.0 | 381.0 | 15.Sept.2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.143.973 | 17.0 | 10021.0 | 360.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.140.615 | 17.0 | 10049.0 | 330.0 | 15.März2030 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.135.527 | 17.0 | 9891.0 | 377.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.134.747 | 17.0 | 9723.0 | 341.0 | 15.Apr.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.134.058 | 17.0 | 9244.0 | 362.0 | 01.Juni2030 | 325.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.133.870 | 17.0 | 9979.0 | 358.0 | 15.Juni2030 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.130.384 | 17.0 | 9753.0 | 340.0 | 15.Apr.2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.125.803 | 17.0 | 9959.0 | 330.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.119.785 | 17.0 | 9861.0 | 374.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.116.557 | 17.0 | 9492.0 | 355.0 | 15.Mai2030 | 325.0 |
| CMI | CUMMINS INC | Unternehmen | 1.115.710 | 17.0 | 8871.0 | 396.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.110.928 | 17.0 | 9558.0 | 343.0 | 01.Apr.2030 | 335.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.106.648 | 17.0 | 10202.0 | 328.0 | 02.Apr.2030 | 615.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.106.531 | 17.0 | 9422.0 | 362.0 | 01.Juli2030 | 330.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.105.999 | 17.0 | 9694.0 | 356.0 | 18.Juni2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.100.242 | 17.0 | 9587.0 | 358.0 | 01.Juni2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.091.627 | 16.0 | 9788.0 | 393.0 | 15.Nov.2030 | 430.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.091.013 | 16.0 | 9997.0 | 357.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.087.244 | 16.0 | 10128.0 | 316.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.084.645 | 16.0 | 9896.0 | 380.0 | 01.Okt.2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.076.800 | 16.0 | 10140.0 | 324.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.073.074 | 16.0 | 10011.0 | 331.0 | 01.Apr.2030 | 445.0 |
| WB | WEIBO CORP | Unternehmen | 1.072.859 | 16.0 | 9381.0 | 364.0 | 08.Juli2030 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.070.647 | 16.0 | 9416.0 | 364.0 | 15.Juni2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.065.665 | 16.0 | 9416.0 | 331.0 | 16.Jan.2030 | 265.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.065.511 | 16.0 | 11389.0 | 359.0 | 01.Okt.2030 | 838.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.062.620 | 16.0 | 10204.0 | 355.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 1.060.422 | 16.0 | 9343.0 | 335.0 | 24.Jan.2030 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.059.601 | 16.0 | 8886.0 | 398.0 | 15.Sept.2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.056.492 | 16.0 | 9383.0 | 366.0 | 15.Juni2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.053.353 | 16.0 | 10508.0 | 336.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.043.820 | 16.0 | 9367.0 | 351.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.036.698 | 16.0 | 10036.0 | 332.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.034.220 | 16.0 | 9894.0 | 390.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.031.089 | 15.0 | 8951.0 | 397.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.030.071 | 15.0 | 10067.0 | 331.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.028.196 | 15.0 | 9836.0 | 378.0 | 01.Okt.2030 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.024.591 | 15.0 | 8882.0 | 408.0 | 15.Okt.2030 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.018.902 | 15.0 | 9599.0 | 377.0 | 15.Sept.2030 | 380.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.014.588 | 15.0 | 9942.0 | 348.0 | 17.Mai2030 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 1.008.376 | 15.0 | 10071.0 | 355.0 | 01.Aug.2030 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 1.004.763 | 15.0 | 10056.0 | 380.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.003.648 | 15.0 | 9188.0 | 359.0 | 30.Apr.2030 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 1.003.175 | 15.0 | 9357.0 | 364.0 | 01.Juni2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.002.452 | 15.0 | 10166.0 | 354.0 | 01.Aug.2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.001.733 | 15.0 | 10058.0 | 335.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 1.001.192 | 15.0 | 9055.0 | 374.0 | 15.Juni2030 | 213.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 997.356 | 15.0 | 9914.0 | 351.0 | 01.Mai2030 | 405.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.631 | 15.0 | 8949.0 | 368.0 | 15.Mai2030 | 180.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 992.028 | 15.0 | 9387.0 | 367.0 | 15.Juni2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 991.840 | 15.0 | 8831.0 | 410.0 | 30.Okt.2030 | 168.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 990.740 | 15.0 | 9811.0 | 392.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 990.347 | 15.0 | 9795.0 | 379.0 | 15.Sept.2030 | 395.0 |
| MAT | MATTEL INC | Unternehmen | 986.387 | 15.0 | 9963.0 | 388.0 | 17.Nov.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 985.861 | 15.0 | 9347.0 | 355.0 | 01.Mai2030 | 288.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 984.289 | 15.0 | 9296.0 | 369.0 | 15.Juni2030 | 280.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 983.320 | 15.0 | 9660.0 | 360.0 | 15.Juni2030 | 370.0 |
| BBY | BEST BUY CO INC | Unternehmen | 980.684 | 15.0 | 8911.0 | 400.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 980.377 | 15.0 | 10147.0 | 354.0 | 15.Juni2030 | 513.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 972.978 | 15.0 | 9023.0 | 362.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 972.455 | 15.0 | 9968.0 | 340.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 967.945 | 15.0 | 9975.0 | 325.0 | 01.März2030 | 510.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 964.769 | 14.0 | 9499.0 | 369.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 959.420 | 14.0 | 8698.0 | 410.0 | 15.Okt.2030 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 957.311 | 14.0 | 10044.0 | 349.0 | 01.Juli2030 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 955.451 | 14.0 | 9256.0 | 405.0 | 01.Dez.2030 | 313.0 |
| NTAP | NETAPP INC | Unternehmen | 953.485 | 14.0 | 9211.0 | 372.0 | 22.Juni2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 952.701 | 14.0 | 9329.0 | 360.0 | 15.Mai2030 | 275.0 |
| FOXA | FOX CORP | Unternehmen | 948.082 | 14.0 | 9561.0 | 343.0 | 08.Apr.2030 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 944.008 | 14.0 | 9733.0 | 348.0 | 30.Juni2030 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 942.740 | 14.0 | 9982.0 | 356.0 | 15.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 938.536 | 14.0 | 10157.0 | 340.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 938.186 | 14.0 | 9663.0 | 351.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 936.210 | 14.0 | 8798.0 | 410.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 935.745 | 14.0 | 9461.0 | 352.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 934.394 | 14.0 | 9346.0 | 352.0 | 13.Apr.2030 | 275.0 |
| AN | AUTONATION INC | Unternehmen | 932.096 | 14.0 | 9928.0 | 348.0 | 01.Juni2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 929.543 | 14.0 | 10272.0 | 322.0 | 15.März2030 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 927.893 | 14.0 | 9681.0 | 339.0 | 01.Apr.2030 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 926.676 | 14.0 | 8810.0 | 391.0 | 15.Aug.2030 | 160.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 925.083 | 14.0 | 10014.0 | 330.0 | 01.Apr.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 924.574 | 14.0 | 8977.0 | 375.0 | 30.Juni2030 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 923.775 | 14.0 | 10063.0 | 327.0 | 15.März2030 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 923.084 | 14.0 | 9982.0 | 383.0 | 15.Nov.2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 920.810 | 14.0 | 9505.0 | 382.0 | 01.Okt.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 920.214 | 14.0 | 10376.0 | 352.0 | 13.Juli2030 | 585.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 918.253 | 14.0 | 9549.0 | 346.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 913.486 | 14.0 | 10000.0 | 351.0 | 23.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 910.314 | 14.0 | 10076.0 | 327.0 | 28.Feb.2030 | 473.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 909.870 | 14.0 | 10041.0 | 354.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO | Unternehmen | 909.363 | 14.0 | 9464.0 | 349.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 908.570 | 14.0 | 10045.0 | 348.0 | 15.Mai2030 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 904.149 | 14.0 | 9905.0 | 388.0 | 01.Dez.2030 | 474.0 |
| AVGO | BROADCOM INC | Unternehmen | 899.599 | 14.0 | 10127.0 | 330.0 | 15.Apr.2030 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 898.963 | 14.0 | 9380.0 | 357.0 | 15.Mai2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 898.374 | 13.0 | 9902.0 | 347.0 | 01.Juli2030 | 470.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 897.896 | 13.0 | 9536.0 | 373.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 896.584 | 13.0 | 10289.0 | 348.0 | 14.Juni2030 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 894.202 | 13.0 | 10153.0 | 321.0 | 15.Feb.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 891.176 | 13.0 | 8829.0 | 401.0 | 14.Sept.2030 | 138.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 886.453 | 13.0 | 9041.0 | 376.0 | 15.Juni2030 | 190.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 885.897 | 13.0 | 9988.0 | 359.0 | 01.Aug.2030 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 884.073 | 13.0 | 10108.0 | 352.0 | 15.Juli2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.000 | 13.0 | 10159.0 | 333.0 | 01.Apr.2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 877.351 | 13.0 | 9059.0 | 370.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 875.309 | 13.0 | 10122.0 | 323.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 872.958 | 13.0 | 8886.0 | 380.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 869.388 | 13.0 | 10079.0 | 381.0 | 15.Okt.2030 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 868.773 | 13.0 | 9252.0 | 357.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 865.438 | 13.0 | 9060.0 | 371.0 | 04.Juni2030 | 210.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 864.433 | 13.0 | 9305.0 | 353.0 | 15.Apr.2030 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 862.479 | 13.0 | 8948.0 | 386.0 | 15.Aug.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 861.404 | 13.0 | 11493.0 | 349.0 | 01.Sept.2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 859.321 | 13.0 | 10084.0 | 328.0 | 11.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 856.694 | 13.0 | 9918.0 | 366.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 854.108 | 13.0 | 9835.0 | 334.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 853.718 | 13.0 | 9493.0 | 356.0 | 15.Mai2030 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 853.402 | 13.0 | 9787.0 | 368.0 | 01.Sept.2030 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 852.047 | 13.0 | 9933.0 | 355.0 | 01.Juli2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 850.167 | 13.0 | 9858.0 | 383.0 | 16.Okt.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 846.855 | 13.0 | 10029.0 | 363.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 843.761 | 13.0 | 10139.0 | 323.0 | 03.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 842.589 | 13.0 | 10074.0 | 351.0 | 13.Juni2030 | 550.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 839.971 | 13.0 | 9944.0 | 348.0 | 09.Mai2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 838.869 | 13.0 | 11210.0 | 379.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 834.785 | 13.0 | 10048.0 | 331.0 | 15.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 833.764 | 13.0 | 9285.0 | 394.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 832.959 | 13.0 | 9993.0 | 351.0 | 20.Mai2030 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 826.459 | 12.0 | 9399.0 | 353.0 | 01.Mai2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 825.284 | 12.0 | 8735.0 | 394.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 823.666 | 12.0 | 8826.0 | 390.0 | 15.Aug.2030 | 165.0 |
| WMT | WALMART INC | Unternehmen | 817.654 | 12.0 | 11086.0 | 314.0 | 15.Feb.2030 | 755.0 |
| CTVA | EIDP INC | Unternehmen | 815.770 | 12.0 | 9222.0 | 375.0 | 15.Juli2030 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 814.827 | 12.0 | 8881.0 | 382.0 | 15.Juli2030 | 165.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 814.584 | 12.0 | 9666.0 | 349.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 809.551 | 12.0 | 9994.0 | 329.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 808.368 | 12.0 | 9918.0 | 375.0 | 15.Sept.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 803.734 | 12.0 | 9052.0 | 358.0 | 24.Apr.2030 | 238.0 |
| AEP | AEP TEXAS INC | Unternehmen | 801.813 | 12.0 | 9063.0 | 374.0 | 01.Juli2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 801.574 | 12.0 | 10188.0 | 338.0 | 25.Apr.2030 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 799.744 | 12.0 | 8872.0 | 415.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.322 | 12.0 | 8946.0 | 397.0 | 01.Okt.2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 792.571 | 12.0 | 10020.0 | 356.0 | 15.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.129 | 12.0 | 9952.0 | 347.0 | 01.Mai2030 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 791.069 | 12.0 | 10190.0 | 326.0 | 15.März2030 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 784.840 | 12.0 | 9888.0 | 345.0 | 15.Mai2030 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 783.572 | 12.0 | 9738.0 | 354.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 782.870 | 12.0 | 9873.0 | 339.0 | 01.Apr.2030 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 776.871 | 12.0 | 9372.0 | 354.0 | 01.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 776.718 | 12.0 | 9908.0 | 349.0 | 15.Mai2030 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 775.832 | 12.0 | 10074.0 | 330.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.603 | 12.0 | 9269.0 | 389.0 | 15.Sept.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 771.157 | 12.0 | 9797.0 | 352.0 | 01.Juni2030 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 770.536 | 12.0 | 9893.0 | 390.0 | 15.Nov.2030 | 460.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 768.480 | 12.0 | 9981.0 | 367.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 765.666 | 12.0 | 9548.0 | 359.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 762.932 | 11.0 | 9992.0 | 358.0 | 23.Juli2030 | 430.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 762.762 | 11.0 | 10173.0 | 330.0 | 15.März2030 | 489.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 762.027 | 11.0 | 9315.0 | 357.0 | 15.Mai2030 | 325.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 761.877 | 11.0 | 9570.0 | 354.0 | 13.Mai2030 | 325.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 754.326 | 11.0 | 10110.0 | 346.0 | 01.Juli2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 753.581 | 11.0 | 10042.0 | 357.0 | 20.Juni2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 751.530 | 11.0 | 9970.0 | 347.0 | 10.Mai2030 | 415.0 |
| RS | RELIANCE INC | Unternehmen | 750.643 | 11.0 | 9022.0 | 385.0 | 15.Aug.2030 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 745.295 | 11.0 | 8997.0 | 403.0 | 15.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 743.077 | 11.0 | 10112.0 | 329.0 | 15.März2030 | 500.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 742.175 | 11.0 | 9808.0 | 340.0 | 15.Apr.2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 740.248 | 11.0 | 10021.0 | 345.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 739.158 | 11.0 | 10063.0 | 331.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Unternehmen | 738.538 | 11.0 | 9330.0 | 360.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 738.228 | 11.0 | 9854.0 | 375.0 | 15.Sept.2030 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 737.854 | 11.0 | 9519.0 | 361.0 | 30.Juni2030 | 340.0 |
| LINE | LINEAGE OP LP | Unternehmen | 736.727 | 11.0 | 10000.0 | 352.0 | 15.Juli2030 | 525.0 |
| WPC | WP CAREY INC | Unternehmen | 735.234 | 11.0 | 9936.0 | 357.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 734.678 | 11.0 | 9988.0 | 331.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 734.254 | 11.0 | 9765.0 | 337.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 732.999 | 11.0 | 9965.0 | 354.0 | 30.Juni2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 732.427 | 11.0 | 9986.0 | 352.0 | 17.Mai2030 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 732.291 | 11.0 | 8956.0 | 377.0 | 01.Juli2030 | 175.0 |
| COR | CENCORA INC | Unternehmen | 728.521 | 11.0 | 9799.0 | 393.0 | 15.Nov.2030 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 726.609 | 11.0 | 9077.0 | 374.0 | 15.Juni2030 | 220.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 725.362 | 11.0 | 9387.0 | 358.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 723.546 | 11.0 | 9884.0 | 397.0 | 01.Dez.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 720.458 | 11.0 | 9851.0 | 382.0 | 15.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 720.503 | 11.0 | 9437.0 | 385.0 | 01.Okt.2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 709.790 | 11.0 | 10377.0 | 318.0 | 03.Apr.2030 | 615.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 709.728 | 11.0 | 8984.0 | 374.0 | 01.Juni2030 | 170.0 |
| GL | GLOBE LIFE INC | Unternehmen | 701.756 | 11.0 | 9025.0 | 385.0 | 15.Aug.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 698.550 | 10.0 | 9942.0 | 339.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 698.491 | 10.0 | 10251.0 | 327.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 696.484 | 10.0 | 9650.0 | 338.0 | 01.Apr.2030 | 395.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 693.322 | 10.0 | 9314.0 | 366.0 | 01.Juni2030 | 270.0 |
| HPQ | HP INC | Unternehmen | 692.815 | 10.0 | 9484.0 | 364.0 | 17.Juni2030 | 340.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 692.121 | 10.0 | 9979.0 | 359.0 | 01.Aug.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 688.372 | 10.0 | 10060.0 | 345.0 | 07.Mai2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 682.214 | 10.0 | 9356.0 | 356.0 | 01.Mai2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 679.965 | 10.0 | 8898.0 | 401.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.064 | 10.0 | 9013.0 | 392.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 672.827 | 10.0 | 11045.0 | 312.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 671.406 | 10.0 | 9115.0 | 361.0 | 01.Mai2030 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.343 | 10.0 | 10059.0 | 356.0 | 15.Juli2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 659.716 | 10.0 | 9904.0 | 341.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.476 | 10.0 | 9210.0 | 390.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 658.074 | 10.0 | 10168.0 | 355.0 | 15.Aug.2030 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.399 | 10.0 | 9610.0 | 350.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.044 | 10.0 | 10017.0 | 354.0 | 01.Juni2030 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 652.277 | 10.0 | 10008.0 | 321.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.918 | 10.0 | 10092.0 | 326.0 | 24.Feb.2030 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 649.565 | 10.0 | 9232.0 | 354.0 | 15.Apr.2030 | 250.0 |
| OC | OWENS CORNING | Unternehmen | 641.355 | 10.0 | 9693.0 | 355.0 | 01.Juni2030 | 388.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 638.256 | 10.0 | 9109.0 | 389.0 | 15.Sept.2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 631.988 | 9.0 | 10078.0 | 350.0 | 29.Mai2030 | 490.0 |
| MAS | MASCO CORP | Unternehmen | 631.029 | 9.0 | 8905.0 | 399.0 | 01.Okt.2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 630.965 | 9.0 | 9945.0 | 338.0 | 29.Apr.2030 | 463.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 629.490 | 9.0 | 8703.0 | 409.0 | 01.Nov.2030 | 188.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 624.752 | 9.0 | 9830.0 | 384.0 | 09.Okt.2030 | 415.0 |
| KMPR | KEMPER CORP | Unternehmen | 620.488 | 9.0 | 8745.0 | 396.0 | 30.Sept.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 619.837 | 9.0 | 10394.0 | 373.0 | 04.Okt.2030 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 619.845 | 9.0 | 10100.0 | 335.0 | 15.Mai2030 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 613.996 | 9.0 | 9959.0 | 345.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.475 | 9.0 | 10105.0 | 320.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.863 | 9.0 | 9274.0 | 353.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 607.436 | 9.0 | 9285.0 | 350.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.859 | 9.0 | 9350.0 | 330.0 | 09.Jan.2030 | 245.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 599.190 | 9.0 | 9443.0 | 365.0 | 15.Juni2030 | 330.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 597.518 | 9.0 | 9110.0 | 383.0 | 15.Aug.2030 | 229.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 594.745 | 9.0 | 9982.0 | 350.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 592.820 | 9.0 | 10069.0 | 326.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 589.398 | 9.0 | 9761.0 | 315.0 | 01.Feb.2030 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 584.794 | 9.0 | 11268.0 | 348.0 | 16.Aug.2030 | 813.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 582.063 | 9.0 | 11360.0 | 305.0 | 22.Apr.2030 | 963.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 576.239 | 9.0 | 9216.0 | 371.0 | 19.Juni2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 575.081 | 9.0 | 9269.0 | 371.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 571.132 | 9.0 | 9221.0 | 359.0 | 01.Mai2030 | 240.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 569.599 | 9.0 | 9828.0 | 364.0 | 09.Sept.2030 | 565.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 568.527 | 9.0 | 11100.0 | 302.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 564.244 | 8.0 | 9857.0 | 376.0 | 09.Sept.2030 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 556.969 | 8.0 | 10069.0 | 350.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 550.915 | 8.0 | 9957.0 | 347.0 | 06.Mai2030 | 450.0 |
| K | KELLANOVA | Unternehmen | 542.684 | 8.0 | 9107.0 | 370.0 | 01.Juni2030 | 210.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.894 | 8.0 | 9783.0 | 389.0 | 15.Nov.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 538.896 | 8.0 | 10142.0 | 317.0 | 08.Jan.2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 532.531 | 8.0 | 9301.0 | 367.0 | 26.Juni2030 | 265.0 |
| OGS | ONE GAS INC | Unternehmen | 530.385 | 8.0 | 9045.0 | 366.0 | 15.Mai2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 522.977 | 8.0 | 8975.0 | 401.0 | 15.Okt.2030 | 220.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 521.029 | 8.0 | 9034.0 | 405.0 | 18.Nov.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 520.160 | 8.0 | 9149.0 | 364.0 | 15.Mai2030 | 230.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.943 | 8.0 | 9495.0 | 364.0 | 15.Juni2030 | 338.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.827 | 8.0 | 11634.0 | 317.0 | 01.Apr.2030 | 970.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 512.579 | 8.0 | 9069.0 | 384.0 | 15.Aug.2030 | 233.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 509.896 | 8.0 | 10026.0 | 344.0 | 01.Mai2030 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 499.544 | 8.0 | 9456.0 | 349.0 | 06.Apr.2030 | 275.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 495.741 | 7.0 | 9907.0 | 377.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 493.328 | 7.0 | 11246.0 | 355.0 | 15.Sept.2030 | 825.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 484.148 | 7.0 | 10074.0 | 353.0 | 15.Juni2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 482.795 | 7.0 | 9254.0 | 354.0 | 15.Apr.2030 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 479.168 | 7.0 | 9923.0 | 362.0 | 01.Aug.2030 | 415.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 474.937 | 7.0 | 9845.0 | 388.0 | 18.Nov.2030 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 462.391 | 7.0 | 11166.0 | 355.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.185 | 7.0 | 9582.0 | 352.0 | 15.Mai2030 | 363.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 445.455 | 7.0 | 9106.0 | 387.0 | 01.Sept.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 438.873 | 7.0 | 9517.0 | 358.0 | 30.Mai2030 | 350.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 438.298 | 7.0 | 9768.0 | 375.0 | 01.Okt.2030 | 450.0 |
| ADC | AGREE LP | Unternehmen | 435.066 | 7.0 | 9289.0 | 391.0 | 01.Okt.2030 | 290.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 431.468 | 6.0 | 10071.0 | 340.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 420.494 | 6.0 | 9634.0 | 361.0 | 01.Sept.2031 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 389.354 | 6.0 | 9912.0 | 358.0 | 15.Aug.2030 | 563.0 |
| BKU | BANKUNITED INC | Unternehmen | 382.935 | 6.0 | 9928.0 | 348.0 | 11.Juni2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 350.017 | 5.0 | 9934.0 | 317.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 338.406 | 5.0 | 10170.0 | 330.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.603 | 5.0 | 9877.0 | 345.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 305.774 | 5.0 | 9634.0 | 343.0 | 07.Apr.2030 | 342.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 261.808 | 4.0 | 9852.0 | 397.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 247.537 | 4.0 | 9861.0 | 397.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.801 | 3.0 | 9183.0 | 398.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 220.448 | 3.0 | 8801.0 | 416.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.714 | 3.0 | 9173.0 | 377.0 | 15.Aug.2030 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.151 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 215 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.249.904 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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