Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 376 securities.
Note: The data shown here is as of date Aug. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 4.741.852,63 | 212.0 | 9818.0 | 426.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.718.800,49 | 166.0 | 9747.0 | 404.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.808.484,77 | 125.0 | 9906.0 | 439.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.498.588,44 | 112.0 | 9643.0 | 397.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.364.053,42 | 106.0 | 9714.0 | 399.0 | 15.Feb.2031 | 410.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.225.700,43 | 99.0 | 9831.0 | 427.0 | 15.Juni2031 | 450.0 |
| T | AT&T INC | Unternehmen | 2.144.463,82 | 96.0 | 9056.0 | 439.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Unternehmen | 2.087.826,76 | 93.0 | 9824.0 | 417.0 | 15.Mai2031 | 455.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.046.291,85 | 91.0 | 11577.0 | 370.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.035.828,10 | 91.0 | 8840.0 | 441.0 | 12.Mai2031 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.879.394,20 | 84.0 | 9701.0 | 407.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.687.391,90 | 75.0 | 9203.0 | 410.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.602.205,15 | 72.0 | 11070.0 | 426.0 | 01.Nov.2031 | 800.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.476.296,07 | 66.0 | 9847.0 | 398.0 | 10.März2031 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.415.667,29 | 63.0 | 10063.0 | 395.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.366.864,66 | 61.0 | 10164.0 | 395.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.292.354,80 | 58.0 | 8784.0 | 475.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.221.196,13 | 55.0 | 10017.0 | 449.0 | 15.Nov.2031 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.214.015,46 | 54.0 | 9863.0 | 403.0 | 18.März2031 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.200.738,05 | 54.0 | 9747.0 | 402.0 | 06.März2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.183.936,80 | 53.0 | 10173.0 | 429.0 | 15.Juli2031 | 544.0 |
| HUM | HUMANA INC | Unternehmen | 1.167.518,01 | 52.0 | 10074.0 | 399.0 | 15.Apr.2031 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.165.874,18 | 52.0 | 11385.0 | 375.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.164.957,05 | 52.0 | 10109.0 | 436.0 | 05.Nov.2031 | 605.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.102.624,28 | 49.0 | 9845.0 | 401.0 | 24.März2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.102.577,53 | 49.0 | 8794.0 | 422.0 | 01.Apr.2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.098.026,90 | 49.0 | 9846.0 | 443.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.090.496,86 | 49.0 | 9072.0 | 424.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Unternehmen | 1.084.614,05 | 48.0 | 9774.0 | 411.0 | 30.Apr.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.064.360,03 | 48.0 | 8847.0 | 481.0 | 03.Nov.2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.052.430,21 | 47.0 | 10142.0 | 417.0 | 15.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.041.447,91 | 46.0 | 9799.0 | 395.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.036.878,40 | 46.0 | 8925.0 | 439.0 | 15.Mai2031 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.015.080,36 | 45.0 | 9882.0 | 399.0 | 09.Apr.2031 | 542.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.004.192,02 | 45.0 | 9955.0 | 430.0 | 09.Juli2031 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.003.664,31 | 45.0 | 9713.0 | 405.0 | 15.März2031 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.003.106,18 | 45.0 | 9994.0 | 429.0 | 10.Juli2031 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 999.524,19 | 45.0 | 9975.0 | 431.0 | 23.Juli2031 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 987.373,85 | 44.0 | 8851.0 | 485.0 | 02.Dez.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 959.894,38 | 43.0 | 10190.0 | 414.0 | 18.Juni2031 | 560.0 |
| VMW | VMWARE LLC | Unternehmen | 951.597,28 | 42.0 | 8747.0 | 459.0 | 15.Aug.2031 | 220.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 945.738,99 | 42.0 | 8979.0 | 475.0 | 25.Okt.2031 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 941.349,03 | 42.0 | 10065.0 | 423.0 | 25.Juni2031 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 933.224,54 | 42.0 | 9914.0 | 393.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 930.204,37 | 42.0 | 9905.0 | 443.0 | 15.Okt.2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 926.702,38 | 41.0 | 9744.0 | 405.0 | 15.März2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 925.459,70 | 41.0 | 9113.0 | 434.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 922.199,99 | 41.0 | 9722.0 | 407.0 | 14.März2031 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 917.354,13 | 41.0 | 9666.0 | 448.0 | 04.Okt.2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 908.627,36 | 41.0 | 9760.0 | 428.0 | 15.Juni2031 | 435.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 908.334,91 | 41.0 | 8833.0 | 451.0 | 15.Juni2031 | 200.0 |
| CRM | SALESFORCE INC | Unternehmen | 907.761,25 | 41.0 | 8675.0 | 460.0 | 15.Juli2031 | 195.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 899.272,70 | 40.0 | 10235.0 | 410.0 | 01.Juni2031 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 898.022,57 | 40.0 | 9830.0 | 444.0 | 15.Okt.2031 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 895.092,00 | 40.0 | 9820.0 | 420.0 | 01.Juni2031 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 868.706,37 | 39.0 | 9764.0 | 406.0 | 15.März2031 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 868.198,84 | 39.0 | 9886.0 | 409.0 | 15.Apr.2031 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 845.939,32 | 38.0 | 9859.0 | 421.0 | 20.Mai2031 | 438.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 845.131,86 | 38.0 | 9875.0 | 429.0 | 12.Juni2031 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 833.333,85 | 37.0 | 10064.0 | 450.0 | 01.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 832.176,47 | 37.0 | 8995.0 | 440.0 | 20.Mai2031 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 830.965,17 | 37.0 | 8693.0 | 435.0 | 15.März2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 817.866,06 | 37.0 | 8873.0 | 453.0 | 14.Juli2031 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 815.245,66 | 36.0 | 10165.0 | 416.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 814.576,36 | 36.0 | 9197.0 | 434.0 | 01.Juni2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 814.463,98 | 36.0 | 8743.0 | 478.0 | 15.Okt.2031 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 810.212,28 | 36.0 | 8896.0 | 437.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 806.265,96 | 36.0 | 10067.0 | 399.0 | 07.März2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 805.641,69 | 36.0 | 8747.0 | 481.0 | 21.Okt.2031 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 801.629,08 | 36.0 | 8900.0 | 438.0 | 23.Apr.2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 797.701,71 | 36.0 | 8920.0 | 443.0 | 28.Mai2031 | 225.0 |
| HCA | HCA INC | Unternehmen | 788.504,72 | 35.0 | 9854.0 | 416.0 | 15.Mai2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 781.192,88 | 35.0 | 10169.0 | 428.0 | 09.Juli2031 | 542.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 779.712,48 | 35.0 | 8710.0 | 484.0 | 15.Nov.2031 | 225.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 778.946,78 | 35.0 | 10168.0 | 389.0 | 13.März2031 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 777.627,83 | 35.0 | 9829.0 | 408.0 | 28.Apr.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 774.548,52 | 35.0 | 8964.0 | 442.0 | 10.Juni2031 | 270.0 |
| META | META PLATFORMS INC | Unternehmen | 773.025,82 | 35.0 | 9822.0 | 430.0 | 15.Aug.2031 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 763.675,80 | 34.0 | 8915.0 | 432.0 | 01.Mai2031 | 260.0 |
| WMT | WALMART INC | Unternehmen | 756.371,98 | 34.0 | 9840.0 | 418.0 | 30.Apr.2031 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 753.263,86 | 34.0 | 8662.0 | 461.0 | 12.Aug.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 749.999,77 | 33.0 | 9832.0 | 405.0 | 15.März2031 | 425.0 |
| CDW | CDW LLC | Unternehmen | 746.610,85 | 33.0 | 9095.0 | 470.0 | 01.Dez.2031 | 357.0 |
| FISV | FISERV INC | Unternehmen | 744.268,08 | 33.0 | 9706.0 | 395.0 | 15.Feb.2031 | 455.0 |
| HPQ | HP INC | Unternehmen | 743.125,20 | 33.0 | 8917.0 | 444.0 | 17.Juni2031 | 265.0 |
| NXPI | NXP BV | Unternehmen | 722.110,01 | 32.0 | 8911.0 | 436.0 | 11.Mai2031 | 250.0 |
| ABNB | AIRBNB INC | Unternehmen | 720.674,07 | 32.0 | 9897.0 | 401.0 | 16.März2031 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 720.000,96 | 32.0 | 9959.0 | 452.0 | 15.Nov.2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 719.721,80 | 32.0 | 8962.0 | 447.0 | 15.Juni2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 716.390,89 | 32.0 | 8797.0 | 464.0 | 13.Sept.2031 | 256.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 716.068,85 | 32.0 | 9797.0 | 394.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 715.828,56 | 32.0 | 9746.0 | 398.0 | 19.Feb.2031 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 711.224,60 | 32.0 | 11000.0 | 395.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 710.634,26 | 32.0 | 10119.0 | 382.0 | 05.März2031 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 708.892,92 | 32.0 | 8846.0 | 455.0 | 15.Juli2031 | 240.0 |
| EFX | EQUIFAX INC | Unternehmen | 708.413,53 | 32.0 | 8762.0 | 466.0 | 15.Sept.2031 | 235.0 |
| EBAY | EBAY INC | Unternehmen | 705.200,90 | 31.0 | 8978.0 | 435.0 | 10.Mai2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 703.150,35 | 31.0 | 9942.0 | 402.0 | 27.März2031 | 485.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 698.359,29 | 31.0 | 8703.0 | 470.0 | 15.Okt.2031 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 695.908,21 | 31.0 | 9876.0 | 425.0 | 18.Juni2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 692.836,73 | 31.0 | 9764.0 | 396.0 | 12.Feb.2031 | 421.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 690.469,11 | 31.0 | 9772.0 | 399.0 | 15.März2031 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 688.452,69 | 31.0 | 10078.0 | 424.0 | 03.Juli2031 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 687.526,38 | 31.0 | 8676.0 | 466.0 | 18.Aug.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 687.401,10 | 31.0 | 9138.0 | 425.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 685.549,82 | 31.0 | 8785.0 | 461.0 | 01.Aug.2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 679.231,02 | 30.0 | 10042.0 | 440.0 | 01.Dez.2031 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 674.392,76 | 30.0 | 8729.0 | 469.0 | 17.Sept.2031 | 222.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 668.375,17 | 30.0 | 9092.0 | 434.0 | 14.Mai2031 | 275.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 667.236,63 | 30.0 | 9787.0 | 404.0 | 15.März2031 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 663.799,46 | 30.0 | 9720.0 | 410.0 | 15.Apr.2031 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 660.233,14 | 29.0 | 8889.0 | 422.0 | 03.März2031 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 658.931,17 | 29.0 | 9033.0 | 437.0 | 24.Mai2031 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 655.940,01 | 29.0 | 9937.0 | 423.0 | 15.Juni2031 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 654.372,34 | 29.0 | 8769.0 | 473.0 | 01.Okt.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 650.986,57 | 29.0 | 9709.0 | 446.0 | 18.Sept.2031 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 650.120,50 | 29.0 | 8702.0 | 469.0 | 15.Sept.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 648.746,17 | 29.0 | 8910.0 | 447.0 | 03.Juni2031 | 215.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 644.257,77 | 29.0 | 8752.0 | 430.0 | 01.Apr.2031 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 640.939,83 | 29.0 | 9870.0 | 431.0 | 15.Juli2031 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 640.014,77 | 29.0 | 9117.0 | 424.0 | 15.Apr.2031 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 636.478,53 | 28.0 | 8694.0 | 465.0 | 12.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 634.175,01 | 28.0 | 10129.0 | 412.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 633.295,85 | 28.0 | 8722.0 | 472.0 | 15.Sept.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 632.418,20 | 28.0 | 9889.0 | 449.0 | 10.Okt.2031 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 627.817,03 | 28.0 | 9849.0 | 449.0 | 15.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 621.103,28 | 28.0 | 9050.0 | 427.0 | 15.Apr.2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 620.979,87 | 28.0 | 9876.0 | 450.0 | 23.Okt.2031 | 485.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 619.469,46 | 28.0 | 10327.0 | 412.0 | 15.Juni2031 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 613.542,81 | 27.0 | 9774.0 | 398.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 613.339,26 | 27.0 | 10116.0 | 401.0 | 21.März2031 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 610.805,54 | 27.0 | 8837.0 | 454.0 | 15.Juli2031 | 250.0 |
| CI | CIGNA GROUP | Unternehmen | 608.261,44 | 27.0 | 10106.0 | 410.0 | 15.Mai2031 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 602.396,74 | 27.0 | 9927.0 | 418.0 | 01.Juni2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 601.312,20 | 27.0 | 8706.0 | 421.0 | 15.Jan.2031 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 600.707,10 | 27.0 | 10261.0 | 411.0 | 04.Juni2031 | 551.0 |
| VRSN | VERISIGN INC | Unternehmen | 595.088,33 | 27.0 | 8977.0 | 443.0 | 15.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 590.631,83 | 26.0 | 9973.0 | 431.0 | 10.Juli2031 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 589.621,16 | 26.0 | 8929.0 | 457.0 | 01.Aug.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 589.114,95 | 26.0 | 9911.0 | 408.0 | 10.Apr.2031 | 490.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 588.698,42 | 26.0 | 9826.0 | 396.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 581.123,70 | 26.0 | 10043.0 | 404.0 | 15.Apr.2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 579.555,14 | 26.0 | 8829.0 | 468.0 | 15.Sept.2031 | 220.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 575.641,20 | 26.0 | 8900.0 | 450.0 | 01.Juli2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 574.885,29 | 26.0 | 8929.0 | 439.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 573.709,25 | 26.0 | 9775.0 | 398.0 | 10.Jan.2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 572.231,32 | 26.0 | 9837.0 | 397.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 571.969,43 | 26.0 | 8786.0 | 470.0 | 10.Sept.2031 | 200.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 570.926,45 | 25.0 | 8872.0 | 482.0 | 01.Dez.2031 | 265.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 570.378,36 | 25.0 | 9975.0 | 426.0 | 15.Juli2031 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 567.945,48 | 25.0 | 10157.0 | 417.0 | 15.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 567.372,36 | 25.0 | 8774.0 | 466.0 | 15.Sept.2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 567.280,49 | 25.0 | 8854.0 | 470.0 | 28.Okt.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 566.005,31 | 25.0 | 9975.0 | 447.0 | 01.Nov.2031 | 495.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 563.472,43 | 25.0 | 10793.0 | 415.0 | 16.Juli2031 | 745.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 563.317,75 | 25.0 | 9715.0 | 403.0 | 12.Apr.2031 | 525.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 562.915,29 | 25.0 | 10158.0 | 416.0 | 15.Juni2031 | 531.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 559.003,65 | 25.0 | 8817.0 | 481.0 | 15.Nov.2031 | 245.0 |
| HCA | HCA INC | Unternehmen | 557.622,90 | 25.0 | 8837.0 | 455.0 | 15.Juli2031 | 238.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 557.128,28 | 25.0 | 11329.0 | 419.0 | 30.Sept.2031 | 788.0 |
| KO | COCA-COLA CO | Unternehmen | 555.234,98 | 25.0 | 8944.0 | 425.0 | 05.März2031 | 200.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 552.758,44 | 25.0 | 9877.0 | 403.0 | 23.März2031 | 466.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 550.631,17 | 25.0 | 9126.0 | 438.0 | 01.Juni2031 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 548.557,43 | 24.0 | 8782.0 | 475.0 | 15.Nov.2031 | 290.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 540.760,99 | 24.0 | 9030.0 | 475.0 | 01.Dez.2031 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 531.017,95 | 24.0 | 9965.0 | 431.0 | 15.Juli2031 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 524.377,67 | 23.0 | 8739.0 | 468.0 | 05.Aug.2031 | 170.0 |
| ECL | ECOLAB INC | Unternehmen | 524.148,43 | 23.0 | 9989.0 | 423.0 | 15.Juni2031 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 523.339,10 | 23.0 | 9856.0 | 396.0 | 01.März2031 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 521.037,86 | 23.0 | 8787.0 | 487.0 | 18.Nov.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 516.780,37 | 23.0 | 9120.0 | 420.0 | 25.März2031 | 296.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 515.193,52 | 23.0 | 9856.0 | 407.0 | 15.Apr.2031 | 483.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 512.516,39 | 23.0 | 9779.0 | 404.0 | 15.März2031 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 508.580,96 | 23.0 | 9028.0 | 438.0 | 25.Mai2031 | 269.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 507.866,25 | 23.0 | 9838.0 | 414.0 | 15.Apr.2031 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 504.958,55 | 23.0 | 9696.0 | 438.0 | 25.Juli2031 | 440.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 504.113,50 | 23.0 | 9699.0 | 403.0 | 15.März2031 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 502.978,42 | 22.0 | 9937.0 | 415.0 | 08.Mai2031 | 497.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 501.947,42 | 22.0 | 8911.0 | 481.0 | 24.Nov.2031 | 260.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 501.917,98 | 22.0 | 8946.0 | 451.0 | 15.Juli2031 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 495.473,78 | 22.0 | 9835.0 | 402.0 | 15.März2031 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 492.629,00 | 22.0 | 9831.0 | 398.0 | 01.März2031 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 491.549,67 | 22.0 | 9951.0 | 400.0 | 26.März2031 | 505.0 |
| VNT | VONTIER CORP | Unternehmen | 486.455,08 | 22.0 | 9075.0 | 420.0 | 01.Apr.2031 | 295.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 479.881,22 | 21.0 | 8690.0 | 457.0 | 15.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 478.702,29 | 21.0 | 8668.0 | 492.0 | 01.Dez.2031 | 195.0 |
| PRI | PRIMERICA INC | Unternehmen | 476.671,77 | 21.0 | 8933.0 | 477.0 | 19.Nov.2031 | 280.0 |
| K | KELLANOVA | Unternehmen | 475.068,25 | 21.0 | 11050.0 | 387.0 | 01.Apr.2031 | 745.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 474.186,49 | 21.0 | 8605.0 | 462.0 | 15.Aug.2031 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 472.521,48 | 21.0 | 8883.0 | 448.0 | 15.Juni2031 | 225.0 |
| ATR | APTARGROUP INC | Unternehmen | 471.682,83 | 21.0 | 9868.0 | 404.0 | 30.März2031 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 470.669,78 | 21.0 | 8680.0 | 447.0 | 15.Mai2031 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 469.985,86 | 21.0 | 9729.0 | 405.0 | 15.März2031 | 420.0 |
| SNE | SONY GROUP CORP | Unternehmen | 468.992,76 | 21.0 | 9931.0 | 429.0 | 30.Juni2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 468.433,68 | 21.0 | 8679.0 | 472.0 | 12.Sept.2031 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 468.229,37 | 21.0 | 8943.0 | 435.0 | 01.Mai2031 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 468.049,77 | 21.0 | 11065.0 | 426.0 | 01.Nov.2031 | 800.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 462.097,44 | 21.0 | 9174.0 | 444.0 | 15.Aug.2031 | 338.0 |
| PII | POLARIS INC | Unternehmen | 460.698,69 | 21.0 | 9995.0 | 389.0 | 01.März2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 455.521,10 | 20.0 | 8817.0 | 453.0 | 17.Juni2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 453.873,53 | 20.0 | 10088.0 | 449.0 | 19.Nov.2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 452.505,33 | 20.0 | 8823.0 | 438.0 | 10.Juni2031 | 313.0 |
| V | VISA INC | Unternehmen | 451.732,65 | 20.0 | 9839.0 | 397.0 | 12.Feb.2031 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 450.336,01 | 20.0 | 8757.0 | 471.0 | 15.Nov.2031 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 449.765,79 | 20.0 | 9892.0 | 421.0 | 15.Mai2031 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 449.542,81 | 20.0 | 8973.0 | 459.0 | 23.Aug.2031 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 448.808,53 | 20.0 | 9692.0 | 403.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 441.186,69 | 20.0 | 10322.0 | 395.0 | 15.Apr.2031 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 441.002,43 | 20.0 | 9289.0 | 422.0 | 21.Apr.2031 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 439.288,06 | 20.0 | 9699.0 | 403.0 | 02.März2031 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 437.615,90 | 20.0 | 9747.0 | 402.0 | 15.März2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 436.869,92 | 20.0 | 9791.0 | 400.0 | 14.Jan.2031 | 416.0 |
| HES | HESS CORP | Unternehmen | 433.237,31 | 19.0 | 11052.0 | 411.0 | 15.Aug.2031 | 730.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 431.220,55 | 19.0 | 9731.0 | 403.0 | 07.März2031 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 430.620,03 | 19.0 | 8785.0 | 463.0 | 01.Aug.2031 | 215.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 430.057,11 | 19.0 | 9917.0 | 421.0 | 15.Juni2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 429.556,90 | 19.0 | 8531.0 | 434.0 | 01.Apr.2031 | 173.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 427.445,76 | 19.0 | 8451.0 | 463.0 | 15.Okt.2031 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 423.087,68 | 19.0 | 9792.0 | 405.0 | 25.März2031 | 445.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 422.504,48 | 19.0 | 11254.0 | 418.0 | 01.Aug.2031 | 780.0 |
| UDR | UDR INC MTN | Unternehmen | 421.561,03 | 19.0 | 9122.0 | 449.0 | 15.Aug.2031 | 300.0 |
| PHM | PULTE GROUP INC | Unternehmen | 421.496,42 | 19.0 | 9720.0 | 400.0 | 01.März2031 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 420.661,98 | 19.0 | 9892.0 | 411.0 | 15.Mai2031 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 419.563,29 | 19.0 | 9092.0 | 446.0 | 30.Juni2031 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 417.809,08 | 19.0 | 8718.0 | 471.0 | 16.Sept.2031 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 416.604,28 | 19.0 | 10005.0 | -1.0 | nan | 364.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 416.109,91 | 19.0 | 9693.0 | 398.0 | 15.März2031 | 480.0 |
| CMI | CUMMINS INC | Unternehmen | 413.466,64 | 18.0 | 9984.0 | 394.0 | 15.Feb.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 412.691,75 | 18.0 | 9793.0 | 398.0 | 08.Jan.2031 | 415.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 410.868,48 | 18.0 | 9928.0 | 420.0 | 30.Mai2031 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 408.522,46 | 18.0 | 8924.0 | 437.0 | 01.Juni2031 | 300.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 407.861,34 | 18.0 | 8833.0 | 452.0 | 09.Aug.2031 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 407.433,44 | 18.0 | 8764.0 | 463.0 | 19.Aug.2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 406.326,57 | 18.0 | 8926.0 | 462.0 | 29.Sept.2031 | 290.0 |
| HAS | HASBRO INC | Unternehmen | 405.859,30 | 18.0 | 9834.0 | 399.0 | 12.März2031 | 465.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 405.298,58 | 18.0 | 8632.0 | 466.0 | 15.Aug.2031 | 175.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 403.530,39 | 18.0 | 11023.0 | 412.0 | 15.Aug.2031 | 720.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 402.352,89 | 18.0 | 8899.0 | 444.0 | 01.Juni2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 399.383,27 | 18.0 | 8765.0 | 418.0 | 10.Jan.2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 397.492,47 | 18.0 | 9797.0 | 449.0 | 15.Okt.2031 | 450.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 396.453,38 | 18.0 | 8874.0 | 447.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 394.921,96 | 18.0 | 8929.0 | 441.0 | 01.Juni2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 392.890,04 | 18.0 | 8719.0 | 417.0 | 13.Jan.2031 | 180.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 391.478,49 | 17.0 | 9820.0 | 411.0 | 15.Mai2031 | 488.0 |
| AON | AON CORP | Unternehmen | 387.971,96 | 17.0 | 8872.0 | 483.0 | 02.Dez.2031 | 260.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 386.217,82 | 17.0 | 8918.0 | 474.0 | 23.Nov.2031 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 385.755,71 | 17.0 | 9924.0 | 427.0 | 08.Juli2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 385.304,13 | 17.0 | 9910.0 | 419.0 | 20.Mai2031 | 460.0 |
| OVV | OVINTIV INC | Unternehmen | 385.256,30 | 17.0 | 10970.0 | 431.0 | 01.Nov.2031 | 738.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 384.090,82 | 17.0 | 9885.0 | 393.0 | 09.Feb.2031 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 382.318,84 | 17.0 | 9017.0 | 426.0 | 15.Apr.2031 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 378.778,87 | 17.0 | 8756.0 | 483.0 | 02.Nov.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 378.025,81 | 17.0 | 8716.0 | 472.0 | 15.Sept.2031 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 374.588,93 | 17.0 | 11215.0 | 415.0 | 15.Sept.2031 | 788.0 |
| RYN | RAYONIER LP | Unternehmen | 374.438,07 | 17.0 | 8961.0 | 435.0 | 17.Mai2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 374.091,85 | 17.0 | 8753.0 | 482.0 | 01.Dez.2031 | 270.0 |
| FISV | FISERV INC | Unternehmen | 373.347,77 | 17.0 | 10018.0 | 392.0 | 15.März2031 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 372.480,09 | 17.0 | 9035.0 | 440.0 | 01.Juni2031 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 368.408,60 | 16.0 | 9049.0 | 444.0 | 08.Aug.2031 | 325.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 368.147,19 | 16.0 | 10141.0 | 388.0 | 01.März2031 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 367.873,90 | 16.0 | 9818.0 | 407.0 | 21.Mai2031 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 367.795,31 | 16.0 | 8907.0 | 435.0 | 01.Mai2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 366.342,68 | 16.0 | 8735.0 | 465.0 | 02.Sept.2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 365.917,02 | 16.0 | 9753.0 | 402.0 | 03.Feb.2031 | 430.0 |
| BC | BRUNSWICK CORP | Unternehmen | 365.843,07 | 16.0 | 8703.0 | 458.0 | 18.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 365.222,53 | 16.0 | 9748.0 | 427.0 | 15.Juni2031 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 363.904,98 | 16.0 | 8933.0 | 439.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 362.995,36 | 16.0 | 8779.0 | 473.0 | 15.Okt.2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 360.634,68 | 16.0 | 9965.0 | 430.0 | 14.Juli2031 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 359.280,18 | 16.0 | 9816.0 | 399.0 | 13.Jan.2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 356.641,00 | 16.0 | 9967.0 | 443.0 | 15.Sept.2031 | 510.0 |
| AN | AUTONATION INC | Unternehmen | 355.185,33 | 16.0 | 8766.0 | 459.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Unternehmen | 353.781,16 | 16.0 | 10864.0 | 432.0 | 01.Nov.2031 | 720.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.862,78 | 16.0 | 9995.0 | 428.0 | 15.Juli2031 | 510.0 |
| EPR | EPR PROPERTIES | Unternehmen | 350.753,21 | 16.0 | 9148.0 | 466.0 | 15.Nov.2031 | 360.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 350.702,25 | 16.0 | 9805.0 | 395.0 | 15.Feb.2031 | 450.0 |
| GIBACN | CGI INC | Unternehmen | 350.132,64 | 16.0 | 8662.0 | 466.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 350.013,61 | 16.0 | 9915.0 | 424.0 | 15.Juni2031 | 480.0 |
| DOC | DOC DR LLC | Unternehmen | 349.290,20 | 16.0 | 8886.0 | 475.0 | 01.Nov.2031 | 263.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 348.754,18 | 16.0 | 8976.0 | 427.0 | 01.Apr.2031 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 347.877,67 | 16.0 | 9757.0 | 401.0 | 01.März2031 | 420.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 347.376,39 | 16.0 | 9884.0 | 431.0 | 07.Juli2031 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 343.839,39 | 15.0 | 8961.0 | 425.0 | 01.Apr.2031 | 250.0 |
| EXC | EXELON CORPORATION | Unternehmen | 338.975,20 | 15.0 | 10070.0 | 397.0 | 15.März2031 | 513.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 338.242,96 | 15.0 | 8819.0 | 466.0 | 15.Nov.2031 | 360.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 338.080,46 | 15.0 | 8814.0 | 470.0 | 01.Okt.2031 | 238.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 337.812,55 | 15.0 | 8858.0 | 449.0 | 15.Juni2031 | 220.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 333.121,00 | 15.0 | 8869.0 | 451.0 | 01.Sept.2031 | 310.0 |
| NNN | NNN REIT INC | Unternehmen | 332.591,92 | 15.0 | 9859.0 | 394.0 | 15.Feb.2031 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 329.820,12 | 15.0 | 8985.0 | 480.0 | 01.Dez.2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 328.664,99 | 15.0 | 9045.0 | 427.0 | 15.Apr.2031 | 272.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 327.953,56 | 15.0 | 8809.0 | 482.0 | 09.Nov.2031 | 225.0 |
| GEV | GE VERNOVA INC | Unternehmen | 327.863,71 | 15.0 | 9783.0 | 402.0 | 04.Feb.2031 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 326.631,76 | 15.0 | 8675.0 | 449.0 | 01.Juni2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 326.227,98 | 15.0 | 8892.0 | 442.0 | 01.Juni2031 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 324.974,50 | 15.0 | 9947.0 | 432.0 | 01.Sept.2031 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 324.376,76 | 14.0 | 9869.0 | 416.0 | 15.Mai2031 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 321.380,18 | 14.0 | 8681.0 | 465.0 | 28.Juli2031 | 180.0 |
| IEX | IDEX CORPORATION | Unternehmen | 320.841,77 | 14.0 | 9000.0 | 444.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 319.820,91 | 14.0 | 9225.0 | 438.0 | 15.Juni2031 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 319.621,62 | 14.0 | 9930.0 | 425.0 | 25.Juni2031 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 318.923,52 | 14.0 | 9974.0 | 443.0 | 15.Okt.2031 | 485.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 318.734,23 | 14.0 | 8838.0 | 452.0 | 15.Juli2031 | 265.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 318.517,30 | 14.0 | 8864.0 | 460.0 | 01.Sept.2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 318.019,74 | 14.0 | 8833.0 | 454.0 | 15.Aug.2031 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 316.436,36 | 14.0 | 9924.0 | 407.0 | 01.Juni2031 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 315.876,66 | 14.0 | 8985.0 | 442.0 | 15.Juni2031 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 314.597,48 | 14.0 | 8870.0 | 456.0 | 16.Aug.2031 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 313.877,84 | 14.0 | 8771.0 | 475.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 313.213,44 | 14.0 | 8782.0 | 487.0 | 01.Dez.2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 313.041,19 | 14.0 | 9884.0 | 395.0 | 12.Feb.2031 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 312.683,94 | 14.0 | 10047.0 | 393.0 | 15.März2031 | 520.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 308.023,27 | 14.0 | 8940.0 | 457.0 | 01.Sept.2031 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 307.917,10 | 14.0 | 8777.0 | 455.0 | 01.Juli2031 | 205.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 304.471,01 | 14.0 | 8811.0 | 455.0 | 15.Juli2031 | 238.0 |
| RVTY | REVVITY INC | Unternehmen | 304.185,43 | 14.0 | 8728.0 | 467.0 | 15.Sept.2031 | 225.0 |
| KR | KROGER CO | Unternehmen | 300.990,99 | 13.0 | 11096.0 | 387.0 | 01.Apr.2031 | 750.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 300.559,47 | 13.0 | 8879.0 | 423.0 | 09.März2031 | 225.0 |
| ROST | ROSS STORES INC | Unternehmen | 300.213,61 | 13.0 | 8771.0 | 436.0 | 15.Apr.2031 | 188.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 295.286,62 | 13.0 | 9901.0 | 417.0 | 15.Mai2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 289.025,73 | 13.0 | 9762.0 | 396.0 | 08.Jan.2031 | 445.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 285.440,71 | 13.0 | 8817.0 | 462.0 | 15.Sept.2031 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 281.497,89 | 13.0 | 9886.0 | 404.0 | 26.März2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 281.025,82 | 13.0 | 9913.0 | 442.0 | 15.Sept.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 281.029,18 | 13.0 | 8623.0 | 455.0 | 15.Juni2031 | 165.0 |
| AVT | AVNET INC | Unternehmen | 272.678,81 | 12.0 | 9021.0 | 432.0 | 15.Mai2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 272.575,44 | 12.0 | 8702.0 | 463.0 | 15.Aug.2031 | 190.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 271.847,74 | 12.0 | 8676.0 | 465.0 | 01.Sept.2031 | 215.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 266.152,28 | 12.0 | 9911.0 | 414.0 | 15.Mai2031 | 490.0 |
| EQR | ERP OPERATING LP | Unternehmen | 265.791,15 | 12.0 | 8711.0 | 465.0 | 01.Aug.2031 | 185.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 264.791,55 | 12.0 | 10976.0 | 383.0 | 15.März2031 | 740.0 |
| AON | AON CORP | Unternehmen | 264.273,19 | 12.0 | 8716.0 | 464.0 | 23.Aug.2031 | 205.0 |
| IT | GARTNER INC | Unternehmen | 263.290,25 | 12.0 | 9747.0 | 399.0 | 20.März2031 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 262.681,86 | 12.0 | 9040.0 | 448.0 | 15.Juli2031 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 261.016,57 | 12.0 | 8789.0 | 480.0 | 09.Nov.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 259.219,73 | 12.0 | 9865.0 | 422.0 | 01.Juni2031 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 258.748,07 | 12.0 | 10324.0 | 386.0 | 15.März2031 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 255.663,10 | 11.0 | 8934.0 | 445.0 | 15.Juni2031 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 255.203,58 | 11.0 | 9224.0 | 435.0 | 01.Juni2031 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 251.740,47 | 11.0 | 10967.0 | 429.0 | 15.Okt.2031 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 250.007,15 | 11.0 | 11066.0 | 379.0 | 15.Jan.2031 | 750.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 247.032,93 | 11.0 | 10943.0 | 384.0 | 15.März2031 | 725.0 |
| MRK | MERCK & CO INC | Unternehmen | 246.532,50 | 11.0 | 9966.0 | 419.0 | 22.Mai2031 | 465.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 243.601,28 | 11.0 | 9813.0 | 427.0 | 15.Aug.2031 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 241.396,64 | 11.0 | 9936.0 | 413.0 | 06.Mai2031 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 240.816,13 | 11.0 | 9930.0 | 417.0 | 18.Mai2031 | 475.0 |
| SR | SPIRE INC | Unternehmen | 240.484,12 | 11.0 | 9793.0 | 435.0 | 01.Sept.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 235.473,73 | 11.0 | 8709.0 | 418.0 | 12.Jan.2031 | 171.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 232.062,48 | 10.0 | 8866.0 | 479.0 | 15.Nov.2031 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 230.123,25 | 10.0 | 9892.0 | 418.0 | 07.Mai2031 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 226.382,51 | 10.0 | 9928.0 | 422.0 | 15.Aug.2031 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 225.423,40 | 10.0 | 9929.0 | 455.0 | 15.Nov.2031 | 505.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 224.669,32 | 10.0 | 11142.0 | 372.0 | 15.Feb.2031 | 795.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 223.540,20 | 10.0 | 9696.0 | 352.0 | 25.Feb.2033 | 415.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 214.255,95 | 10.0 | 8865.0 | 477.0 | 15.Nov.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 201.161,76 | 9.0 | 9816.0 | 389.0 | 11.Feb.2031 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 200.176,96 | 9.0 | 9933.0 | 424.0 | 08.Juni2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 200.026,76 | 9.0 | 9961.0 | 430.0 | 08.Juli2031 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 193.853,53 | 9.0 | 8718.0 | 463.0 | 15.Aug.2031 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 193.341,13 | 9.0 | 9746.0 | 404.0 | 12.März2031 | 420.0 |
| NOW | SERVICENOW INC | Unternehmen | 184.916,44 | 8.0 | 9888.0 | 437.0 | 15.Aug.2031 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 169.717,09 | 8.0 | 9903.0 | 446.0 | 15.Okt.2031 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 150.743,36 | 7.0 | 10032.0 | 433.0 | 24.Juli2031 | 495.0 |
| HEI | HEICO CORP | Unternehmen | 150.384,65 | 7.0 | 9997.0 | 434.0 | 01.Aug.2031 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 150.050,20 | 7.0 | 9972.0 | 430.0 | 15.Juli2031 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.680,98 | 7.0 | 9903.0 | 425.0 | 15.Juni2031 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 149.627,92 | 7.0 | 9972.0 | 447.0 | 15.Sept.2031 | 500.0 |
| FTV | FORTIVE CORP | Unternehmen | 139.524,61 | 6.0 | 9857.0 | 416.0 | 15.Mai2031 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 101.431,70 | 5.0 | 10040.0 | 417.0 | 15.Juni2031 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 100.410,22 | 4.0 | 10028.0 | 431.0 | 01.Aug.2031 | 540.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.429,30 | 4.0 | 9951.0 | 419.0 | 29.Mai2031 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 99.914,26 | 4.0 | 9969.0 | 421.0 | 24.Juli2031 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 85.339,73 | 4.0 | 9963.0 | 424.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.941,37 | 1.0 | 9872.0 | 420.0 | 14.Mai2031 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.007,93 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 221,32 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
