Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 296 securities.
Note: The data shown here is as of date März 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.326.250,72 | 147.0 | 9808.0 | 424.0 | 04.Feb.2031 | 495.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.209.941,91 | 139.0 | 11821.0 | 407.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.951.026,19 | 123.0 | 9138.0 | 469.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.828.391,08 | 115.0 | 8952.0 | 472.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.678.529,12 | 106.0 | 9272.0 | 442.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.654.467,84 | 104.0 | 9919.0 | 436.0 | 15.Feb.2031 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.588.371,22 | 100.0 | 11107.0 | 447.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.482.882,93 | 94.0 | 10213.0 | 432.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.458.111,25 | 92.0 | 10264.0 | 421.0 | 01.Apr.2031 | 545.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.328.906,15 | 84.0 | 10004.0 | 11.0 | nan | 365.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.298.738,61 | 82.0 | 10246.0 | 474.0 | 15.Nov.2031 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.275.220,43 | 80.0 | 11595.0 | 399.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 1.212.238,90 | 76.0 | 8847.0 | 511.0 | 22.Sept.2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.177.230,14 | 74.0 | 9833.0 | 444.0 | 15.März2031 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.054.426,02 | 67.0 | 10099.0 | 425.0 | 15.Apr.2031 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 1.053.650,18 | 66.0 | 8793.0 | 496.0 | 15.Aug.2031 | 220.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.016.535,44 | 64.0 | 9863.0 | 474.0 | 04.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.007.987,49 | 64.0 | 10286.0 | 455.0 | 15.Juli2031 | 544.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.000.126,94 | 63.0 | 9938.0 | 469.0 | 15.Okt.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 997.315,23 | 63.0 | 9873.0 | 432.0 | 15.Feb.2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 987.051,18 | 62.0 | 8896.0 | 515.0 | 02.Dez.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 983.448,45 | 62.0 | 8971.0 | 452.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 959.722,31 | 61.0 | 10084.0 | 460.0 | 05.Nov.2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 959.511,52 | 61.0 | 9974.0 | 480.0 | 08.Sept.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 955.167,44 | 60.0 | 10236.0 | 443.0 | 15.Juni2031 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 937.137,00 | 59.0 | 9920.0 | 470.0 | 15.Okt.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 929.870,85 | 59.0 | 9080.0 | 454.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 913.634,16 | 58.0 | 8963.0 | 470.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 895.072,50 | 56.0 | 9824.0 | 442.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 887.159,14 | 56.0 | 8916.0 | 512.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 878.618,71 | 55.0 | 8705.0 | 491.0 | 15.Juli2031 | 195.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 869.682,84 | 55.0 | 10274.0 | 427.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Unternehmen | 852.341,60 | 54.0 | 10036.0 | 467.0 | 15.Aug.2031 | 455.0 |
| MPLX | MPLX LP | Unternehmen | 850.765,48 | 54.0 | 10015.0 | 430.0 | 15.Feb.2031 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 850.021,46 | 54.0 | 8650.0 | 498.0 | 12.Aug.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 819.599,47 | 52.0 | 10148.0 | 419.0 | 05.März2031 | 605.0 |
| KO | COCA-COLA CO | Unternehmen | 814.898,70 | 51.0 | 8712.0 | 472.0 | 15.März2031 | 138.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 810.151,51 | 51.0 | 8946.0 | 483.0 | 15.Juni2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 809.570,86 | 51.0 | 10143.0 | 475.0 | 01.Dez.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 806.311,67 | 51.0 | 10316.0 | 443.0 | 01.Juni2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 786.736,16 | 50.0 | 10109.0 | 478.0 | 15.Nov.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 782.581,73 | 49.0 | 10148.0 | 430.0 | 15.Apr.2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 777.724,33 | 49.0 | 10255.0 | 454.0 | 09.Juli2031 | 542.0 |
| EQIX | EQUINIX INC | Unternehmen | 775.968,79 | 49.0 | 8933.0 | 467.0 | 15.Mai2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 770.566,94 | 49.0 | 10308.0 | 436.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Unternehmen | 766.577,11 | 48.0 | 9894.0 | 451.0 | 30.Apr.2031 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 763.753,56 | 48.0 | 9102.0 | 464.0 | 14.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 762.130,30 | 48.0 | 10224.0 | 438.0 | 21.März2031 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 750.710,89 | 47.0 | 9051.0 | 504.0 | 25.Okt.2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 747.209,64 | 47.0 | 10211.0 | 436.0 | 07.März2031 | 490.0 |
| NXPI | NXP BV | Unternehmen | 746.743,38 | 47.0 | 8958.0 | 467.0 | 11.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 745.889,41 | 47.0 | 8796.0 | 512.0 | 21.Okt.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 731.756,52 | 46.0 | 8789.0 | 514.0 | 15.Nov.2031 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 728.877,78 | 46.0 | 9860.0 | 431.0 | 09.Feb.2031 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 728.536,71 | 46.0 | 8729.0 | 461.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 723.708,83 | 46.0 | 9062.0 | 462.0 | 17.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 719.695,88 | 45.0 | 10279.0 | 440.0 | 18.Juni2031 | 560.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 717.384,78 | 45.0 | 8810.0 | 504.0 | 01.Okt.2031 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 712.815,37 | 45.0 | 10209.0 | 450.0 | 25.Juni2031 | 485.0 |
| FISV | FISERV INC | Unternehmen | 708.097,05 | 45.0 | 9784.0 | 432.0 | 15.Feb.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 704.374,53 | 44.0 | 8827.0 | 509.0 | 15.Okt.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 698.297,31 | 44.0 | 8831.0 | 501.0 | 13.Sept.2031 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 691.388,43 | 44.0 | 9936.0 | 442.0 | 15.März2031 | 425.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 690.375,38 | 44.0 | 8380.0 | 487.0 | 01.Aug.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 689.477,24 | 43.0 | 9050.0 | 470.0 | 20.Mai2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 686.223,82 | 43.0 | 9233.0 | 462.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 684.501,71 | 43.0 | 10305.0 | 443.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 681.045,66 | 43.0 | 9002.0 | 472.0 | 10.Juni2031 | 270.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 679.965,41 | 43.0 | 10381.0 | 438.0 | 15.Juni2031 | 580.0 |
| CI | CIGNA GROUP | Unternehmen | 674.935,21 | 43.0 | 10198.0 | 436.0 | 15.Mai2031 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 673.888,22 | 43.0 | 11122.0 | 418.0 | 01.Mai2031 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 673.824,50 | 43.0 | 9039.0 | 477.0 | 15.Juni2031 | 240.0 |
| PFE | PFIZER INC | Unternehmen | 668.604,94 | 42.0 | 8722.0 | 503.0 | 18.Aug.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 664.625,43 | 42.0 | 8939.0 | 462.0 | 01.Mai2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 652.012,34 | 41.0 | 8973.0 | 471.0 | 23.Apr.2031 | 195.0 |
| AAPL | APPLE INC | Unternehmen | 648.747,68 | 41.0 | 8803.0 | 500.0 | 05.Aug.2031 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 648.425,97 | 41.0 | 8897.0 | 485.0 | 15.Juli2031 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 645.495,17 | 41.0 | 9161.0 | 455.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 643.674,36 | 41.0 | 9819.0 | 483.0 | 18.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 643.021,30 | 41.0 | 9996.0 | 476.0 | 10.Okt.2031 | 460.0 |
| HPQ | HP INC | Unternehmen | 640.956,95 | 40.0 | 8892.0 | 474.0 | 17.Juni2031 | 265.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 640.839,94 | 40.0 | 8722.0 | 499.0 | 15.Okt.2031 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 640.493,05 | 40.0 | 8753.0 | 501.0 | 12.Aug.2031 | 175.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 639.060,62 | 40.0 | 8962.0 | 487.0 | 01.Aug.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 638.081,33 | 40.0 | 9943.0 | 474.0 | 15.Nov.2031 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 634.540,39 | 40.0 | 8747.0 | 509.0 | 15.Sept.2031 | 188.0 |
| CDW | CDW LLC | Unternehmen | 630.388,44 | 40.0 | 9157.0 | 498.0 | 01.Dez.2031 | 357.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 624.986,69 | 39.0 | 10218.0 | 451.0 | 03.Juli2031 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 624.550,00 | 39.0 | 9092.0 | 467.0 | 24.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 621.878,28 | 39.0 | 10370.0 | 437.0 | 04.Juni2031 | 551.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 621.021,84 | 39.0 | 10067.0 | 473.0 | 01.Nov.2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 617.871,55 | 39.0 | 8953.0 | 479.0 | 03.Juni2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 617.048,40 | 39.0 | 8747.0 | 506.0 | 17.Sept.2031 | 222.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 605.484,69 | 38.0 | 8919.0 | 484.0 | 14.Juli2031 | 261.0 |
| K | KELLANOVA | Unternehmen | 604.277,75 | 38.0 | 11260.0 | 411.0 | 01.Apr.2031 | 745.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 603.627,19 | 38.0 | 10040.0 | 457.0 | 10.Juli2031 | 505.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 603.218,02 | 38.0 | 8673.0 | 506.0 | 15.Sept.2031 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 600.396,51 | 38.0 | 9918.0 | 426.0 | 13.Jan.2031 | 441.0 |
| EFX | EQUIFAX INC | Unternehmen | 600.325,54 | 38.0 | 8757.0 | 502.0 | 15.Sept.2031 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 599.563,62 | 38.0 | 8860.0 | 511.0 | 15.Nov.2031 | 245.0 |
| MRK | MERCK & CO INC | Unternehmen | 588.156,45 | 37.0 | 9873.0 | 443.0 | 15.März2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 588.047,59 | 37.0 | 9934.0 | 476.0 | 23.Okt.2031 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 587.955,35 | 37.0 | 8808.0 | 492.0 | 01.Aug.2031 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 583.075,60 | 37.0 | 9849.0 | 435.0 | 15.März2031 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 582.812,66 | 37.0 | 9213.0 | 481.0 | 15.Aug.2031 | 338.0 |
| ATR | APTARGROUP INC | Unternehmen | 580.082,62 | 37.0 | 9923.0 | 433.0 | 30.März2031 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 578.220,71 | 36.0 | 10092.0 | 431.0 | 15.Feb.2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 564.600,65 | 36.0 | 8692.0 | 523.0 | 01.Dez.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 563.934,03 | 36.0 | 8803.0 | 507.0 | 10.Sept.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 561.185,67 | 35.0 | 9653.0 | 434.0 | 12.Apr.2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 558.996,77 | 35.0 | 8797.0 | 503.0 | 15.Sept.2031 | 230.0 |
| STT | STATE STREET CORP | Unternehmen | 546.571,37 | 34.0 | 8947.0 | 459.0 | 03.März2031 | 220.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 545.872,22 | 34.0 | 11484.0 | 441.0 | 30.Sept.2031 | 788.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 545.808,34 | 34.0 | 10442.0 | 420.0 | 15.Apr.2031 | 585.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 540.646,13 | 34.0 | 8831.0 | 495.0 | 01.Aug.2031 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 539.903,60 | 34.0 | 9140.0 | 468.0 | 01.Juni2031 | 280.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 539.308,84 | 34.0 | 10237.0 | 425.0 | 01.März2031 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 535.435,15 | 34.0 | 9812.0 | 441.0 | 15.März2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 535.192,22 | 34.0 | 10219.0 | 437.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Unternehmen | 532.350,93 | 34.0 | 8826.0 | 486.0 | 15.Juli2031 | 238.0 |
| VRSN | VERISIGN INC | Unternehmen | 522.269,30 | 33.0 | 8930.0 | 473.0 | 15.Juni2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 518.856,73 | 33.0 | 8765.0 | 504.0 | 15.Nov.2031 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 516.668,43 | 33.0 | 8980.0 | 469.0 | 13.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 516.590,09 | 33.0 | 9143.0 | 458.0 | 25.März2031 | 296.0 |
| EBAY | EBAY INC | Unternehmen | 505.415,24 | 32.0 | 9009.0 | 465.0 | 10.Mai2031 | 260.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 505.239,31 | 32.0 | 10841.0 | 438.0 | 16.Juli2031 | 745.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 504.688,02 | 32.0 | 8925.0 | 511.0 | 24.Nov.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 501.938,82 | 32.0 | 9164.0 | 453.0 | 15.Apr.2031 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 499.427,37 | 32.0 | 8946.0 | 481.0 | 15.Juli2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 497.852,53 | 31.0 | 8979.0 | 474.0 | 28.Mai2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 494.949,92 | 31.0 | 9871.0 | 438.0 | 01.März2031 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 490.343,11 | 31.0 | 9080.0 | 470.0 | 01.Juni2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 487.970,38 | 31.0 | 9846.0 | 442.0 | 15.März2031 | 420.0 |
| MA | MASTERCARD INC | Unternehmen | 485.195,29 | 31.0 | 8832.0 | 518.0 | 18.Nov.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 482.440,46 | 30.0 | 9069.0 | 457.0 | 15.Apr.2031 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 482.393,90 | 30.0 | 8845.0 | 504.0 | 15.Sept.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 482.380,94 | 30.0 | 8802.0 | 484.0 | 15.Juli2031 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 482.278,98 | 30.0 | 8732.0 | 499.0 | 28.Okt.2031 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 481.212,06 | 30.0 | 9968.0 | 430.0 | 09.Feb.2031 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 481.182,98 | 30.0 | 10183.0 | 465.0 | 01.Dez.2031 | 521.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 477.213,28 | 30.0 | 9884.0 | 473.0 | 15.Okt.2031 | 450.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 475.616,34 | 30.0 | 8890.0 | 512.0 | 01.Dez.2031 | 265.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 474.488,39 | 30.0 | 8886.0 | 477.0 | 15.Juni2031 | 240.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 474.246,39 | 30.0 | 8611.0 | 466.0 | 10.Juni2031 | 313.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 472.981,92 | 30.0 | 11419.0 | 441.0 | 01.Aug.2031 | 780.0 |
| CPB | CAMPBELLS CO | Unternehmen | 470.590,60 | 30.0 | 9698.0 | 440.0 | 21.März2031 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 467.015,33 | 29.0 | 9904.0 | 433.0 | 01.März2031 | 480.0 |
| HES | HESS CORP | Unternehmen | 466.521,03 | 29.0 | 11297.0 | 449.0 | 15.Aug.2031 | 730.0 |
| KO | COCA-COLA CO | Unternehmen | 463.234,45 | 29.0 | 8984.0 | 462.0 | 05.März2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 452.260,97 | 29.0 | 9890.0 | 432.0 | 15.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 451.824,52 | 29.0 | 8658.0 | 499.0 | 15.Nov.2031 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 448.212,47 | 28.0 | 9851.0 | 444.0 | 25.März2031 | 445.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 446.259,56 | 28.0 | 11217.0 | 450.0 | 15.Aug.2031 | 720.0 |
| AMGN | AMGEN INC | Unternehmen | 445.824,35 | 28.0 | 9865.0 | 435.0 | 19.Feb.2031 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 444.803,96 | 28.0 | 9820.0 | 436.0 | 15.März2031 | 465.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 444.159,90 | 28.0 | 9858.0 | 441.0 | 15.März2031 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 442.164,26 | 28.0 | 10224.0 | 475.0 | 19.Nov.2031 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 437.963,25 | 28.0 | 10171.0 | 434.0 | 15.März2031 | 513.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 437.659,31 | 28.0 | 10273.0 | 443.0 | 15.Juni2031 | 531.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 437.569,99 | 28.0 | 9015.0 | 503.0 | 01.Dez.2031 | 320.0 |
| UDR | UDR INC MTN | Unternehmen | 435.558,57 | 27.0 | 9136.0 | 485.0 | 15.Aug.2031 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 429.143,99 | 27.0 | 9041.0 | 468.0 | 25.Mai2031 | 269.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 427.227,23 | 27.0 | 8376.0 | 466.0 | 01.Apr.2031 | 173.0 |
| KR | KROGER CO | Unternehmen | 424.462,22 | 27.0 | 11267.0 | 411.0 | 01.Apr.2031 | 750.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 422.646,04 | 27.0 | 8785.0 | 500.0 | 19.Aug.2031 | 200.0 |
| PRI | PRIMERICA INC | Unternehmen | 419.758,82 | 26.0 | 8929.0 | 506.0 | 19.Nov.2031 | 280.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 419.079,10 | 26.0 | 8950.0 | 479.0 | 15.Juni2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 416.285,28 | 26.0 | 8561.0 | 499.0 | 15.Aug.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 412.750,64 | 26.0 | 8805.0 | 518.0 | 01.Dez.2031 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 412.545,98 | 26.0 | 10098.0 | 469.0 | 15.Okt.2031 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 410.169,49 | 26.0 | 10027.0 | 452.0 | 15.Juli2031 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 409.459,95 | 26.0 | 10096.0 | 430.0 | 15.März2031 | 520.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 408.510,35 | 26.0 | 8920.0 | 480.0 | 01.Juli2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 408.364,73 | 26.0 | 8983.0 | 466.0 | 01.Mai2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 406.204,74 | 26.0 | 9310.0 | 451.0 | 21.Apr.2031 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 405.279,18 | 26.0 | 11096.0 | 447.0 | 01.Nov.2031 | 800.0 |
| FISV | FISERV INC | Unternehmen | 404.280,34 | 26.0 | 10092.0 | 429.0 | 15.März2031 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 399.655,06 | 25.0 | 9066.0 | 456.0 | 15.Apr.2031 | 272.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 399.322,91 | 25.0 | 9114.0 | 476.0 | 30.Juni2031 | 280.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 398.713,71 | 25.0 | 9044.0 | 456.0 | 15.Apr.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 397.193,26 | 25.0 | 9847.0 | 428.0 | 14.Jan.2031 | 416.0 |
| FDX | FEDEX CORP | Unternehmen | 395.474,38 | 25.0 | 9005.0 | 469.0 | 15.Mai2031 | 240.0 |
| BC | BRUNSWICK CORP | Unternehmen | 395.122,29 | 25.0 | 8659.0 | 494.0 | 18.Aug.2031 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 395.014,95 | 25.0 | 9827.0 | 444.0 | 14.März2031 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 394.215,64 | 25.0 | 9929.0 | 431.0 | 15.Feb.2031 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 392.972,92 | 25.0 | 8728.0 | 507.0 | 16.Sept.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 392.753,98 | 25.0 | 8692.0 | 450.0 | 13.Jan.2031 | 180.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 392.170,64 | 25.0 | 9250.0 | 467.0 | 15.Juni2031 | 315.0 |
| PII | POLARIS INC | Unternehmen | 388.314,68 | 24.0 | 9919.0 | 426.0 | 01.März2031 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 387.466,07 | 24.0 | 8930.0 | 472.0 | 01.Juni2031 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 385.766,28 | 24.0 | 9967.0 | 432.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 383.915,42 | 24.0 | 8849.0 | 514.0 | 02.Nov.2031 | 200.0 |
| AN | AUTONATION INC | Unternehmen | 381.779,48 | 24.0 | 8740.0 | 490.0 | 01.Aug.2031 | 240.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 380.412,04 | 24.0 | 11168.0 | 422.0 | 15.März2031 | 725.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 378.811,76 | 24.0 | 8775.0 | 451.0 | 10.Jan.2031 | 165.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 376.359,51 | 24.0 | 8927.0 | 491.0 | 29.Sept.2031 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 375.615,44 | 24.0 | 8707.0 | 497.0 | 28.Juli2031 | 180.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 374.999,94 | 24.0 | 8594.0 | 494.0 | 15.Aug.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 374.785,08 | 24.0 | 8869.0 | 485.0 | 17.Juni2031 | 200.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 370.742,06 | 23.0 | 8947.0 | 466.0 | 01.Juni2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 369.972,83 | 23.0 | 8941.0 | 470.0 | 15.Mai2031 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 369.641,45 | 23.0 | 8358.0 | 491.0 | 15.Okt.2031 | 315.0 |
| ROST | ROSS STORES INC | Unternehmen | 366.271,19 | 23.0 | 8742.0 | 468.0 | 15.Apr.2031 | 188.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 365.001,47 | 23.0 | 9083.0 | 481.0 | 08.Aug.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 363.746,12 | 23.0 | 11345.0 | 452.0 | 15.Sept.2031 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 363.235,80 | 23.0 | 8718.0 | 451.0 | 12.Jan.2031 | 171.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 362.775,35 | 23.0 | 8827.0 | 488.0 | 01.Sept.2031 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 361.307,89 | 23.0 | 8692.0 | 502.0 | 02.Sept.2031 | 215.0 |
| VNT | VONTIER CORP | Unternehmen | 359.689,51 | 23.0 | 9080.0 | 450.0 | 01.Apr.2031 | 295.0 |
| DOC | DOC DR LLC | Unternehmen | 358.813,46 | 23.0 | 8865.0 | 504.0 | 01.Nov.2031 | 263.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 357.864,65 | 23.0 | 8735.0 | 505.0 | 14.Okt.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 351.154,47 | 22.0 | 8856.0 | 489.0 | 09.Aug.2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 348.122,62 | 22.0 | 8696.0 | 509.0 | 12.Sept.2031 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 347.907,05 | 22.0 | 8894.0 | 493.0 | 16.Aug.2031 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 342.633,65 | 22.0 | 9767.0 | 438.0 | 07.März2031 | 438.0 |
| EQR | ERP OPERATING LP | Unternehmen | 341.198,13 | 22.0 | 8721.0 | 497.0 | 01.Aug.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 338.772,36 | 21.0 | 10081.0 | 469.0 | 01.Sept.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 338.414,87 | 21.0 | 8762.0 | 455.0 | 15.Jan.2031 | 145.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 337.860,12 | 21.0 | 9053.0 | 472.0 | 15.Juni2031 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 335.197,96 | 21.0 | 8973.0 | 469.0 | 15.Mai2031 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 333.795,52 | 21.0 | 8949.0 | 475.0 | 01.Juni2031 | 230.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 330.457,63 | 21.0 | 8677.0 | 502.0 | 15.Aug.2031 | 175.0 |
| AON | AON CORP | Unternehmen | 328.473,66 | 21.0 | 8918.0 | 513.0 | 02.Dez.2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 328.402,59 | 21.0 | 11178.0 | 404.0 | 15.Jan.2031 | 750.0 |
| IEX | IDEX CORPORATION | Unternehmen | 322.195,36 | 20.0 | 9003.0 | 474.0 | 15.Juni2031 | 263.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 321.508,69 | 20.0 | 8936.0 | 456.0 | 01.Apr.2031 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 321.160,27 | 20.0 | 9867.0 | 441.0 | 12.März2031 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 319.527,82 | 20.0 | 8922.0 | 472.0 | 01.Juni2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 319.243,79 | 20.0 | 8761.0 | 503.0 | 15.Okt.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 317.799,65 | 20.0 | 10403.0 | 423.0 | 15.März2031 | 600.0 |
| OVV | OVINTIV INC | Unternehmen | 317.800,09 | 20.0 | 11055.0 | 453.0 | 01.Nov.2031 | 738.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 314.244,58 | 20.0 | 9893.0 | 428.0 | 13.Jan.2031 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 308.624,54 | 19.0 | 8861.0 | 512.0 | 09.Nov.2031 | 225.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 306.416,65 | 19.0 | 8852.0 | 491.0 | 15.Aug.2031 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 304.947,21 | 19.0 | 9014.0 | 509.0 | 01.Dez.2031 | 280.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 303.879,10 | 19.0 | 9778.0 | 440.0 | 15.März2031 | 440.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 302.944,16 | 19.0 | 8723.0 | 480.0 | 15.Mai2031 | 160.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 299.981,64 | 19.0 | 8681.0 | 502.0 | 01.Sept.2031 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 298.680,98 | 19.0 | 8779.0 | 508.0 | 15.Sept.2031 | 190.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 296.044,95 | 19.0 | 9832.0 | 439.0 | 15.März2031 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 293.600,70 | 19.0 | 8938.0 | 465.0 | 01.Mai2031 | 240.0 |
| RVTY | REVVITY INC | Unternehmen | 293.186,81 | 18.0 | 8746.0 | 504.0 | 15.Sept.2031 | 225.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 291.030,72 | 18.0 | 8825.0 | 493.0 | 15.Nov.2031 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 286.685,42 | 18.0 | 11221.0 | 421.0 | 15.März2031 | 740.0 |
| RYN | RAYONIER LP | Unternehmen | 286.408,72 | 18.0 | 8995.0 | 465.0 | 17.Mai2031 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 277.918,96 | 18.0 | 8999.0 | 458.0 | 01.Apr.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 275.136,26 | 17.0 | 11147.0 | 452.0 | 15.Okt.2031 | 713.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 271.765,62 | 17.0 | 8900.0 | 461.0 | 09.März2031 | 225.0 |
| OVV | OVINTIV INC | Unternehmen | 270.452,67 | 17.0 | 10981.0 | 455.0 | 01.Nov.2031 | 720.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 269.959,12 | 17.0 | 9778.0 | 436.0 | 15.März2031 | 480.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 267.393,16 | 17.0 | 8896.0 | 497.0 | 01.Sept.2031 | 250.0 |
| BIDU | BAIDU INC | Unternehmen | 265.937,53 | 17.0 | 8994.0 | 496.0 | 23.Aug.2031 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 262.592,48 | 17.0 | 8732.0 | 500.0 | 15.Aug.2031 | 190.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 260.059,79 | 16.0 | 8868.0 | 506.0 | 15.Nov.2031 | 275.0 |
| GIBACN | CGI INC | Unternehmen | 257.848,09 | 16.0 | 8734.0 | 503.0 | 14.Sept.2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 256.909,12 | 16.0 | 8811.0 | 486.0 | 01.Juli2031 | 205.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 251.931,17 | 16.0 | 8892.0 | 503.0 | 23.Nov.2031 | 313.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 251.416,37 | 16.0 | 8961.0 | 494.0 | 01.Sept.2031 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 251.400,73 | 16.0 | 8927.0 | 482.0 | 15.Juli2031 | 265.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 250.925,73 | 16.0 | 11317.0 | 410.0 | 15.Feb.2031 | 795.0 |
| AON | AON CORP | Unternehmen | 249.388,81 | 16.0 | 8732.0 | 501.0 | 23.Aug.2031 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 249.275,41 | 16.0 | 9910.0 | 435.0 | 01.März2031 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 246.489,92 | 16.0 | 9808.0 | 469.0 | 25.Juli2031 | 440.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 246.087,92 | 16.0 | 8674.0 | 500.0 | 01.Okt.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 243.879,86 | 15.0 | 9283.0 | 465.0 | 01.Juni2031 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 243.705,61 | 15.0 | 9862.0 | 427.0 | 10.Jan.2031 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 243.185,31 | 15.0 | 8797.0 | 486.0 | 15.Juli2031 | 238.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 241.152,16 | 15.0 | 8870.0 | 480.0 | 15.Juni2031 | 220.0 |
| GATX | GATX CORPORATION | Unternehmen | 240.067,96 | 15.0 | 8670.0 | 481.0 | 01.Juni2031 | 190.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 239.938,80 | 15.0 | 8997.0 | 478.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 237.705,27 | 15.0 | 8598.0 | 488.0 | 15.Juni2031 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 237.564,59 | 15.0 | 8713.0 | 511.0 | 01.Dez.2031 | 270.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 237.132,68 | 15.0 | 8854.0 | 508.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 232.536,31 | 15.0 | 8768.0 | 499.0 | 15.Sept.2031 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 225.132,93 | 14.0 | 8738.0 | 510.0 | 09.Nov.2031 | 240.0 |
| AVT | AVNET INC | Unternehmen | 218.592,28 | 14.0 | 9000.0 | 461.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 216.792,70 | 14.0 | 8962.0 | 475.0 | 15.Juni2031 | 255.0 |
| IT | GARTNER INC | Unternehmen | 199.843,21 | 13.0 | 9742.0 | 436.0 | 20.März2031 | 495.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 199.766,77 | 13.0 | 9927.0 | 426.0 | 11.Feb.2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.434,70 | 12.0 | 9824.0 | 424.0 | 08.Jan.2031 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 192.168,17 | 12.0 | 8713.0 | 500.0 | 15.Aug.2031 | 195.0 |
| EPR | EPR PROPERTIES | Unternehmen | 171.104,22 | 11.0 | 9119.0 | 494.0 | 15.Nov.2031 | 360.0 |
| ABBV | ABBVIE INC | Unternehmen | 168.120,41 | 11.0 | 9865.0 | 442.0 | 15.März2031 | 413.0 |
| PHM | PULTE GROUP INC | Unternehmen | 151.881,24 | 10.0 | 9757.0 | 437.0 | 01.März2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 149.916,42 | 9.0 | 9906.0 | 427.0 | 08.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 149.160,65 | 9.0 | 9882.0 | 430.0 | 03.Feb.2031 | 430.0 |
| GEV | GE VERNOVA INC | Unternehmen | 149.092,64 | 9.0 | 9879.0 | 431.0 | 04.Feb.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 144.054,82 | 9.0 | 9884.0 | 433.0 | 12.Feb.2031 | 421.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 137.372,55 | 9.0 | 9735.0 | 389.0 | 25.Feb.2033 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 119.990,13 | 8.0 | 9980.0 | 476.0 | 15.Sept.2031 | 490.0 |
| V | VISA INC | Unternehmen | 110.205,57 | 7.0 | 9970.0 | 434.0 | 12.Feb.2031 | 410.0 |
| SR | SPIRE INC | Unternehmen | 99.212,99 | 6.0 | 9863.0 | 475.0 | 01.Sept.2031 | 460.0 |
| ABNB | AIRBNB INC | Unternehmen | 49.970,15 | 3.0 | 9980.0 | 438.0 | 16.März2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 49.615,47 | 3.0 | 9901.0 | 436.0 | 09.Apr.2031 | 542.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 207,48 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -139.044,58 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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