Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 363 securities.
Note: The data shown here is as of date Juli 09, 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 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.715.714 | 175.0 | 9773.0 | 412.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.918.380 | 137.0 | 9924.0 | 445.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.618.517 | 123.0 | 9745.0 | 395.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.370.981 | 112.0 | 9776.0 | 407.0 | 15.Feb.2031 | 410.0 |
| T | AT&T INC | Unternehmen | 2.137.015 | 101.0 | 9046.0 | 447.0 | 01.Juni2031 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.125.715 | 100.0 | 9908.0 | 435.0 | 15.Juni2031 | 450.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.042.068 | 96.0 | 11624.0 | 378.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.036.608 | 96.0 | 8861.0 | 449.0 | 12.Mai2031 | 210.0 |
| META | META PLATFORMS INC | Unternehmen | 1.995.800 | 94.0 | 9873.0 | 425.0 | 15.Mai2031 | 455.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.854.017 | 87.0 | 9703.0 | 415.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.720.955 | 81.0 | 9199.0 | 413.0 | 13.Jan.2031 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.621.784 | 76.0 | 9854.0 | 406.0 | 10.März2031 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.568.519 | 74.0 | 10096.0 | 403.0 | 15.März2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.547.053 | 73.0 | 11102.0 | 434.0 | 01.Nov.2031 | 800.0 |
| HCA | HCA INC | Unternehmen | 1.466.461 | 69.0 | 10180.0 | 403.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.328.069 | 62.0 | 11404.0 | 370.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 1.290.892 | 61.0 | 8789.0 | 483.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.177.265 | 55.0 | 10117.0 | 457.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 1.174.981 | 55.0 | 10093.0 | 407.0 | 15.Apr.2031 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.161.752 | 55.0 | 9881.0 | 412.0 | 18.März2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.160.888 | 55.0 | 10197.0 | 426.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.156.858 | 54.0 | 10087.0 | 444.0 | 05.Nov.2031 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.144.908 | 54.0 | 8869.0 | 431.0 | 01.Apr.2031 | 280.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.143.895 | 54.0 | 9761.0 | 410.0 | 06.März2031 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.119.907 | 53.0 | 9859.0 | 409.0 | 24.März2031 | 485.0 |
| T | AT&T INC | Unternehmen | 1.082.609 | 51.0 | 9791.0 | 419.0 | 30.Apr.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.076.456 | 51.0 | 9867.0 | 451.0 | 08.Sept.2031 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.067.742 | 50.0 | 9724.0 | 415.0 | 14.März2031 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 1.062.846 | 50.0 | 8770.0 | 468.0 | 15.Aug.2031 | 220.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.047.676 | 49.0 | 10138.0 | 425.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.024.872 | 48.0 | 8917.0 | 448.0 | 15.Mai2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.016.470 | 48.0 | 9903.0 | 451.0 | 15.Okt.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.009.850 | 47.0 | 8856.0 | 489.0 | 03.Nov.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 987.491 | 46.0 | 9073.0 | 432.0 | 01.Apr.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 980.183 | 46.0 | 9879.0 | 407.0 | 09.Apr.2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 965.430 | 45.0 | 9892.0 | 417.0 | 15.Apr.2031 | 487.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 946.020 | 44.0 | 9002.0 | 483.0 | 25.Okt.2031 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 945.373 | 44.0 | 9825.0 | 404.0 | 15.Feb.2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 932.056 | 44.0 | 8852.0 | 493.0 | 02.Dez.2031 | 245.0 |
| MPLX | MPLX LP | Unternehmen | 929.839 | 44.0 | 9916.0 | 401.0 | 15.Feb.2031 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 915.568 | 43.0 | 10179.0 | 424.0 | 01.Juni2031 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 913.038 | 43.0 | 9762.0 | 407.0 | 19.Feb.2031 | 420.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 910.487 | 43.0 | 8870.0 | 459.0 | 15.Juni2031 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 904.966 | 43.0 | 9756.0 | 437.0 | 15.Juni2031 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 899.921 | 42.0 | 9671.0 | 456.0 | 04.Okt.2031 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 895.008 | 42.0 | 9857.0 | 428.0 | 01.Juni2031 | 465.0 |
| ABBV | ABBVIE INC | Unternehmen | 894.303 | 42.0 | 9740.0 | 414.0 | 15.März2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 882.796 | 42.0 | 9080.0 | 442.0 | 17.Juni2031 | 363.0 |
| CRM | SALESFORCE INC | Unternehmen | 876.919 | 41.0 | 8675.0 | 463.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 874.731 | 41.0 | 9751.0 | 413.0 | 15.März2031 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 863.956 | 41.0 | 9806.0 | 402.0 | 09.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 863.379 | 41.0 | 10080.0 | 431.0 | 25.Juni2031 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 860.234 | 40.0 | 10245.0 | 419.0 | 01.Juni2031 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 860.104 | 40.0 | 9834.0 | 453.0 | 15.Okt.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 859.407 | 40.0 | 10200.0 | 423.0 | 18.Juni2031 | 560.0 |
| APP | APPLOVIN CORP | Unternehmen | 853.525 | 40.0 | 10106.0 | 458.0 | 01.Dez.2031 | 538.0 |
| META | META PLATFORMS INC | Unternehmen | 846.845 | 40.0 | 9901.0 | 438.0 | 15.Aug.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 843.131 | 40.0 | 9887.0 | 437.0 | 12.Juni2031 | 445.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 829.498 | 39.0 | 10195.0 | 398.0 | 13.März2031 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 829.102 | 39.0 | 8684.0 | 443.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 816.572 | 38.0 | 9768.0 | 414.0 | 15.März2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 804.381 | 38.0 | 10082.0 | 407.0 | 07.März2031 | 490.0 |
| FISV | FISERV INC | Unternehmen | 802.872 | 38.0 | 9731.0 | 403.0 | 15.Feb.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 797.491 | 38.0 | 10169.0 | 425.0 | 09.Juli2031 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 795.205 | 37.0 | 9882.0 | 429.0 | 20.Mai2031 | 438.0 |
| HPQ | HP INC | Unternehmen | 786.082 | 37.0 | 8917.0 | 453.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 785.358 | 37.0 | 8995.0 | 448.0 | 20.Mai2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 783.170 | 37.0 | 10058.0 | 412.0 | 15.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 778.495 | 37.0 | 8755.0 | 489.0 | 21.Okt.2031 | 195.0 |
| ABNB | AIRBNB INC | Unternehmen | 770.545 | 36.0 | 9928.0 | 409.0 | 16.März2031 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 769.047 | 36.0 | 10271.0 | 419.0 | 04.Juni2031 | 551.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 768.522 | 36.0 | 9975.0 | 460.0 | 15.Nov.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 763.222 | 36.0 | 8958.0 | 450.0 | 10.Juni2031 | 270.0 |
| CDW | CDW LLC | Unternehmen | 761.926 | 36.0 | 9143.0 | 479.0 | 01.Dez.2031 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 760.909 | 36.0 | 9190.0 | 442.0 | 01.Juni2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 760.787 | 36.0 | 8749.0 | 487.0 | 15.Okt.2031 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 756.938 | 36.0 | 8921.0 | 445.0 | 15.Mai2031 | 250.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 756.650 | 36.0 | 8687.0 | 478.0 | 15.Okt.2031 | 263.0 |
| WMT | WALMART INC | Unternehmen | 754.682 | 35.0 | 9852.0 | 426.0 | 30.Apr.2031 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 753.508 | 35.0 | 8681.0 | 470.0 | 12.Aug.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 746.776 | 35.0 | 8903.0 | 447.0 | 23.Apr.2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 743.921 | 35.0 | 8938.0 | 451.0 | 28.Mai2031 | 225.0 |
| HCA | HCA INC | Unternehmen | 736.793 | 35.0 | 9868.0 | 424.0 | 15.Mai2031 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 727.459 | 34.0 | 9866.0 | 416.0 | 28.Apr.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 717.833 | 34.0 | 8958.0 | 455.0 | 15.Juni2031 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 707.189 | 33.0 | 8903.0 | 441.0 | 01.Mai2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 700.939 | 33.0 | 9949.0 | 410.0 | 27.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 684.218 | 32.0 | 9848.0 | 397.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 683.761 | 32.0 | 10149.0 | 420.0 | 01.Juni2031 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 677.519 | 32.0 | 10059.0 | 449.0 | 01.Dez.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 675.396 | 32.0 | 8738.0 | 492.0 | 15.Nov.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 672.282 | 32.0 | 8719.0 | 477.0 | 17.Sept.2031 | 222.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 669.615 | 31.0 | 8754.0 | 438.0 | 01.Apr.2031 | 210.0 |
| CMI | CUMMINS INC | Unternehmen | 667.044 | 31.0 | 9997.0 | 402.0 | 15.Feb.2031 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 666.543 | 31.0 | 9089.0 | 442.0 | 14.Mai2031 | 275.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 664.400 | 31.0 | 9780.0 | 412.0 | 15.März2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 664.384 | 31.0 | 9857.0 | 413.0 | 15.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 662.214 | 31.0 | 8807.0 | 472.0 | 13.Sept.2031 | 256.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 661.631 | 31.0 | 9723.0 | 418.0 | 15.Apr.2031 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 658.146 | 31.0 | 11015.0 | 403.0 | 01.Mai2031 | 750.0 |
| EFX | EQUIFAX INC | Unternehmen | 653.661 | 31.0 | 8759.0 | 474.0 | 15.Sept.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 649.431 | 31.0 | 9718.0 | 454.0 | 18.Sept.2031 | 400.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 648.612 | 31.0 | 9781.0 | 407.0 | 15.März2031 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 643.692 | 30.0 | 8690.0 | 475.0 | 18.Aug.2031 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 640.665 | 30.0 | 9150.0 | 432.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 640.554 | 30.0 | 9151.0 | 433.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 639.559 | 30.0 | 8785.0 | 463.0 | 01.Aug.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 638.136 | 30.0 | 8904.0 | 455.0 | 03.Juni2031 | 215.0 |
| NXPI | NXP BV | Unternehmen | 636.990 | 30.0 | 8932.0 | 445.0 | 11.Mai2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 635.964 | 30.0 | 10088.0 | 433.0 | 03.Juli2031 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 634.610 | 30.0 | 8742.0 | 472.0 | 05.Aug.2031 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 634.352 | 30.0 | 8679.0 | 473.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 631.858 | 30.0 | 8717.0 | 480.0 | 15.Sept.2031 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 630.570 | 30.0 | 8763.0 | 482.0 | 01.Okt.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 630.360 | 30.0 | 9893.0 | 458.0 | 10.Okt.2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 624.462 | 29.0 | 10115.0 | 391.0 | 05.März2031 | 605.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 618.337 | 29.0 | 8841.0 | 455.0 | 15.Juli2031 | 250.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 616.545 | 29.0 | 10325.0 | 420.0 | 15.Juni2031 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 612.101 | 29.0 | 9787.0 | 406.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 611.081 | 29.0 | 10119.0 | 409.0 | 21.März2031 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 610.485 | 29.0 | 8862.0 | 457.0 | 15.Juli2031 | 240.0 |
| STT | STATE STREET CORP | Unternehmen | 610.309 | 29.0 | 8899.0 | 430.0 | 03.März2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 608.272 | 29.0 | 8885.0 | 455.0 | 14.Juli2031 | 261.0 |
| CI | CIGNA GROUP | Unternehmen | 607.115 | 29.0 | 10128.0 | 418.0 | 15.Mai2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 604.107 | 28.0 | 8685.0 | 426.0 | 15.Jan.2031 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 603.420 | 28.0 | 9978.0 | 428.0 | 10.Juli2031 | 505.0 |
| V | VISA INC | Unternehmen | 601.247 | 28.0 | 9855.0 | 406.0 | 12.Feb.2031 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 600.143 | 28.0 | 9994.0 | 455.0 | 01.Nov.2031 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 596.937 | 28.0 | 10338.0 | 403.0 | 15.Apr.2031 | 585.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 596.257 | 28.0 | 8702.0 | 477.0 | 15.Sept.2031 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 595.214 | 28.0 | 9772.0 | 410.0 | 01.März2031 | 420.0 |
| EBAY | EBAY INC | Unternehmen | 594.871 | 28.0 | 8971.0 | 443.0 | 10.Mai2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 592.381 | 28.0 | 9051.0 | 435.0 | 15.Apr.2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 592.132 | 28.0 | 9781.0 | 405.0 | 12.Feb.2031 | 421.0 |
| VRSN | VERISIGN INC | Unternehmen | 591.367 | 28.0 | 8943.0 | 452.0 | 15.Juni2031 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 587.768 | 28.0 | 8929.0 | 459.0 | 01.Aug.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 583.593 | 27.0 | 9900.0 | 457.0 | 15.Nov.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 583.397 | 27.0 | 9767.0 | 398.0 | 10.Jan.2031 | 420.0 |
| INTU | INTUIT INC | Unternehmen | 579.875 | 27.0 | 9961.0 | 431.0 | 15.Juni2031 | 495.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 579.497 | 27.0 | 10788.0 | 409.0 | 16.Juli2031 | 745.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 578.058 | 27.0 | 8824.0 | 476.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 573.666 | 27.0 | 8928.0 | 447.0 | 13.Mai2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 566.923 | 27.0 | 10181.0 | 425.0 | 15.Juni2031 | 525.0 |
| HCA | HCA INC | Unternehmen | 563.988 | 27.0 | 8838.0 | 457.0 | 15.Juli2031 | 238.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 563.503 | 27.0 | 9865.0 | 416.0 | 15.Apr.2031 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 562.613 | 26.0 | 8794.0 | 478.0 | 10.Sept.2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 560.969 | 26.0 | 11352.0 | 427.0 | 30.Sept.2031 | 788.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 559.443 | 26.0 | 9879.0 | 404.0 | 03.März2031 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 559.421 | 26.0 | 9689.0 | 411.0 | 12.Apr.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 553.879 | 26.0 | 9879.0 | 458.0 | 23.Okt.2031 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 553.808 | 26.0 | 9045.0 | 446.0 | 24.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 552.412 | 26.0 | 9971.0 | 426.0 | 01.Juni2031 | 495.0 |
| HES | HESS CORP | Unternehmen | 550.852 | 26.0 | 11068.0 | 419.0 | 15.Aug.2031 | 730.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 550.184 | 26.0 | 9868.0 | 411.0 | 23.März2031 | 466.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 547.345 | 26.0 | 8785.0 | 484.0 | 15.Nov.2031 | 290.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 545.748 | 26.0 | 10167.0 | 425.0 | 15.Juni2031 | 531.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 544.366 | 26.0 | 9850.0 | 411.0 | 15.März2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 541.711 | 25.0 | 9912.0 | 416.0 | 10.Apr.2031 | 490.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 538.359 | 25.0 | 9015.0 | 483.0 | 01.Dez.2031 | 320.0 |
| GEV | GE VERNOVA INC | Unternehmen | 534.232 | 25.0 | 9804.0 | 402.0 | 04.Feb.2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 534.025 | 25.0 | 9890.0 | 401.0 | 09.Feb.2031 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 533.073 | 25.0 | 10001.0 | 423.0 | 15.Juli2031 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 529.826 | 25.0 | 8877.0 | 490.0 | 01.Dez.2031 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 526.622 | 25.0 | 8815.0 | 489.0 | 15.Nov.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 521.671 | 25.0 | 8786.0 | 479.0 | 28.Okt.2031 | 288.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 521.647 | 25.0 | 10143.0 | 396.0 | 01.März2031 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 521.485 | 25.0 | 9859.0 | 404.0 | 01.März2031 | 480.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 520.720 | 24.0 | 8896.0 | 458.0 | 01.Juli2031 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 520.159 | 24.0 | 8788.0 | 496.0 | 18.Nov.2031 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 520.133 | 24.0 | 9988.0 | 451.0 | 15.Okt.2031 | 485.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 514.130 | 24.0 | 9710.0 | 438.0 | 25.Juli2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 507.504 | 24.0 | 9178.0 | 452.0 | 15.Aug.2031 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 506.912 | 24.0 | 9020.0 | 446.0 | 25.Mai2031 | 269.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 504.113 | 24.0 | 9734.0 | 411.0 | 15.März2031 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 503.631 | 24.0 | 9128.0 | 447.0 | 01.Juni2031 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 502.685 | 24.0 | 10085.0 | 457.0 | 19.Nov.2031 | 513.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 501.399 | 24.0 | 9791.0 | 412.0 | 15.März2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 501.346 | 24.0 | 9944.0 | 423.0 | 08.Mai2031 | 497.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 501.021 | 24.0 | 8915.0 | 489.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Unternehmen | 500.200 | 24.0 | 8944.0 | 433.0 | 05.März2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 499.383 | 23.0 | 9809.0 | 404.0 | 15.Feb.2031 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 490.421 | 23.0 | 9822.0 | 406.0 | 01.März2031 | 440.0 |
| VNT | VONTIER CORP | Unternehmen | 482.375 | 23.0 | 9022.0 | 429.0 | 01.Apr.2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 477.171 | 22.0 | 8656.0 | 500.0 | 01.Dez.2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 477.063 | 22.0 | 9854.0 | 423.0 | 15.Apr.2031 | 438.0 |
| K | KELLANOVA | Unternehmen | 475.603 | 22.0 | 11123.0 | 396.0 | 01.Apr.2031 | 745.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 471.889 | 22.0 | 8889.0 | 457.0 | 15.Juni2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 467.210 | 22.0 | 8942.0 | 444.0 | 01.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 465.288 | 22.0 | 9129.0 | 429.0 | 25.März2031 | 296.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 464.653 | 22.0 | 9958.0 | 408.0 | 26.März2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 461.045 | 22.0 | 9811.0 | 460.0 | 15.Okt.2031 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 460.671 | 22.0 | 8679.0 | 465.0 | 15.Aug.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 460.269 | 22.0 | 8779.0 | 475.0 | 15.Sept.2031 | 230.0 |
| ATR | APTARGROUP INC | Unternehmen | 459.981 | 22.0 | 9870.0 | 412.0 | 30.März2031 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 458.693 | 22.0 | 8953.0 | 453.0 | 15.Juli2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 454.580 | 21.0 | 8815.0 | 461.0 | 17.Juni2031 | 200.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 449.976 | 21.0 | 8799.0 | 446.0 | 10.Juni2031 | 313.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 448.257 | 21.0 | 11303.0 | 412.0 | 01.Aug.2031 | 780.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 448.159 | 21.0 | 8740.0 | 480.0 | 15.Nov.2031 | 320.0 |
| BIDU | BAIDU INC | Unternehmen | 447.790 | 21.0 | 8957.0 | 468.0 | 23.Aug.2031 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 447.602 | 21.0 | 9702.0 | 411.0 | 21.März2031 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 444.720 | 21.0 | 9793.0 | 399.0 | 14.Jan.2031 | 416.0 |
| OVV | OVINTIV INC | Unternehmen | 439.650 | 21.0 | 10993.0 | 439.0 | 01.Nov.2031 | 738.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 430.915 | 20.0 | 8791.0 | 466.0 | 01.Aug.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 430.118 | 20.0 | 11222.0 | 423.0 | 15.Sept.2031 | 788.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 422.527 | 20.0 | 8688.0 | 456.0 | 15.Mai2031 | 160.0 |
| PRI | PRIMERICA INC | Unternehmen | 421.859 | 20.0 | 8937.0 | 485.0 | 19.Nov.2031 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 421.489 | 20.0 | 9790.0 | 413.0 | 25.März2031 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 420.469 | 20.0 | 8337.0 | 471.0 | 15.Okt.2031 | 315.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 419.883 | 20.0 | 10969.0 | 393.0 | 15.März2031 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 419.394 | 20.0 | 11035.0 | 434.0 | 01.Nov.2031 | 800.0 |
| SNE | SONY GROUP CORP | Unternehmen | 418.509 | 20.0 | 9954.0 | 437.0 | 30.Juni2031 | 466.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 417.376 | 20.0 | 8725.0 | 479.0 | 16.Sept.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 415.402 | 20.0 | 9759.0 | 413.0 | 15.März2031 | 420.0 |
| FDX | FEDEX CORP | Unternehmen | 414.362 | 19.0 | 8973.0 | 446.0 | 15.Mai2031 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 414.119 | 19.0 | 9771.0 | 435.0 | 15.Juni2031 | 425.0 |
| KR | KROGER CO | Unternehmen | 413.077 | 19.0 | 11115.0 | 395.0 | 01.Apr.2031 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 412.722 | 19.0 | 9888.0 | 403.0 | 12.Feb.2031 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 411.580 | 19.0 | 9800.0 | 406.0 | 08.Jan.2031 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 407.404 | 19.0 | 8923.0 | 445.0 | 01.Juni2031 | 300.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 406.324 | 19.0 | 8756.0 | 471.0 | 19.Aug.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 404.969 | 19.0 | 8479.0 | 442.0 | 01.Apr.2031 | 173.0 |
| HAS | HASBRO INC | Unternehmen | 404.243 | 19.0 | 9831.0 | 408.0 | 12.März2031 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 402.626 | 19.0 | 9295.0 | 430.0 | 21.Apr.2031 | 320.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 402.250 | 19.0 | 11045.0 | 420.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 401.630 | 19.0 | 8745.0 | 422.0 | 10.Jan.2031 | 165.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 399.039 | 19.0 | 9931.0 | 429.0 | 15.Juni2031 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 398.878 | 19.0 | 9906.0 | 429.0 | 15.Mai2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 396.977 | 19.0 | 8664.0 | 480.0 | 12.Sept.2031 | 190.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 396.270 | 19.0 | 11170.0 | 381.0 | 15.Feb.2031 | 795.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 396.262 | 19.0 | 9103.0 | 454.0 | 30.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 395.821 | 19.0 | 8709.0 | 421.0 | 13.Jan.2031 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 395.103 | 19.0 | 9921.0 | 419.0 | 15.Mai2031 | 530.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 395.096 | 19.0 | 8863.0 | 455.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 394.388 | 19.0 | 8937.0 | 450.0 | 01.Juni2031 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 392.401 | 18.0 | 8895.0 | 452.0 | 01.Juni2031 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 390.444 | 18.0 | 9972.0 | 440.0 | 01.Sept.2031 | 480.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 389.699 | 18.0 | 9814.0 | 419.0 | 15.Mai2031 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 386.723 | 18.0 | 9753.0 | 410.0 | 15.März2031 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 384.130 | 18.0 | 9709.0 | 412.0 | 02.März2031 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 382.064 | 18.0 | 9924.0 | 412.0 | 26.März2031 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 381.777 | 18.0 | 9027.0 | 435.0 | 15.Apr.2031 | 275.0 |
| PII | POLARIS INC | Unternehmen | 380.203 | 18.0 | 9941.0 | 397.0 | 01.März2031 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 378.285 | 18.0 | 8738.0 | 480.0 | 15.Sept.2031 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 378.017 | 18.0 | 8754.0 | 492.0 | 02.Nov.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 377.590 | 18.0 | 8601.0 | 470.0 | 15.Aug.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 375.579 | 18.0 | 9737.0 | 409.0 | 07.März2031 | 438.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 375.372 | 18.0 | 9702.0 | 407.0 | 15.März2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 373.955 | 18.0 | 9787.0 | 401.0 | 03.Feb.2031 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 371.676 | 17.0 | 9038.0 | 448.0 | 01.Juni2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 370.583 | 17.0 | 9145.0 | 457.0 | 15.Aug.2031 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 368.527 | 17.0 | 9078.0 | 452.0 | 08.Aug.2031 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 367.199 | 17.0 | 8811.0 | 490.0 | 09.Nov.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 365.748 | 17.0 | 8738.0 | 473.0 | 02.Sept.2031 | 215.0 |
| PHM | PULTE GROUP INC | Unternehmen | 365.644 | 17.0 | 9719.0 | 409.0 | 01.März2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 365.612 | 17.0 | 9815.0 | 399.0 | 13.Jan.2031 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 364.933 | 17.0 | 8931.0 | 470.0 | 29.Sept.2031 | 290.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 362.847 | 17.0 | 8850.0 | 461.0 | 09.Aug.2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 362.750 | 17.0 | 10997.0 | 437.0 | 15.Okt.2031 | 713.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 362.617 | 17.0 | 8920.0 | 448.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 362.419 | 17.0 | 8784.0 | 481.0 | 15.Okt.2031 | 240.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 360.588 | 17.0 | 9961.0 | 428.0 | 30.Mai2031 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 359.598 | 17.0 | 8955.0 | 446.0 | 15.Mai2031 | 240.0 |
| BC | BRUNSWICK CORP | Unternehmen | 356.231 | 17.0 | 8702.0 | 466.0 | 18.Aug.2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 356.186 | 17.0 | 9817.0 | 415.0 | 21.Mai2031 | 590.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 354.338 | 17.0 | 10004.0 | 13.0 | nan | 366.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 353.155 | 17.0 | 8896.0 | 443.0 | 01.Mai2031 | 240.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 352.757 | 17.0 | 8640.0 | 474.0 | 15.Aug.2031 | 175.0 |
| GIBACN | CGI INC | Unternehmen | 349.319 | 16.0 | 8660.0 | 475.0 | 14.Sept.2031 | 230.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 349.153 | 16.0 | 8914.0 | 482.0 | 23.Nov.2031 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 348.829 | 16.0 | 9920.0 | 432.0 | 15.Juni2031 | 480.0 |
| EPR | EPR PROPERTIES | Unternehmen | 348.579 | 16.0 | 9120.0 | 475.0 | 15.Nov.2031 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 348.370 | 16.0 | 8985.0 | 435.0 | 01.Apr.2031 | 235.0 |
| RYN | RAYONIER LP | Unternehmen | 345.601 | 16.0 | 8938.0 | 444.0 | 17.Mai2031 | 275.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 345.381 | 16.0 | 9940.0 | 425.0 | 15.Mai2031 | 465.0 |
| AN | AUTONATION INC | Unternehmen | 344.936 | 16.0 | 8740.0 | 461.0 | 01.Aug.2031 | 240.0 |
| EQR | ERP OPERATING LP | Unternehmen | 342.567 | 16.0 | 8703.0 | 469.0 | 01.Aug.2031 | 185.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 342.174 | 16.0 | 8937.0 | 434.0 | 01.Apr.2031 | 250.0 |
| DOC | DOC DR LLC | Unternehmen | 339.211 | 16.0 | 8878.0 | 483.0 | 01.Nov.2031 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 338.018 | 16.0 | 10082.0 | 405.0 | 15.März2031 | 513.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 337.649 | 16.0 | 8832.0 | 475.0 | 15.Nov.2031 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 334.341 | 16.0 | 9919.0 | 427.0 | 20.Mai2031 | 460.0 |
| AON | AON CORP | Unternehmen | 333.444 | 16.0 | 8866.0 | 491.0 | 02.Dez.2031 | 260.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 333.368 | 16.0 | 8709.0 | 478.0 | 01.Okt.2031 | 238.0 |
| NNN | NNN REIT INC | Unternehmen | 331.698 | 16.0 | 9869.0 | 403.0 | 15.Feb.2031 | 460.0 |
| FISV | FISERV INC | Unternehmen | 331.706 | 16.0 | 10038.0 | 400.0 | 15.März2031 | 535.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 329.397 | 15.0 | 8756.0 | 490.0 | 01.Dez.2031 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 328.528 | 15.0 | 8972.0 | 488.0 | 01.Dez.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 325.423 | 15.0 | 8890.0 | 450.0 | 01.Juni2031 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 324.131 | 15.0 | 8680.0 | 468.0 | 28.Juli2031 | 180.0 |
| CLX | CLOROX COMPANY | Unternehmen | 323.783 | 15.0 | 9888.0 | 424.0 | 15.Mai2031 | 470.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 319.182 | 15.0 | 8887.0 | 462.0 | 15.Aug.2031 | 263.0 |
| IEX | IDEX CORPORATION | Unternehmen | 319.023 | 15.0 | 8970.0 | 453.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 318.952 | 15.0 | 9050.0 | 435.0 | 15.Apr.2031 | 272.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 318.727 | 15.0 | 9218.0 | 446.0 | 15.Juni2031 | 315.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 317.498 | 15.0 | 8855.0 | 468.0 | 01.Sept.2031 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 314.124 | 15.0 | 10888.0 | 441.0 | 01.Nov.2031 | 720.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 314.029 | 15.0 | 8874.0 | 464.0 | 16.Aug.2031 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 313.827 | 15.0 | 11051.0 | 375.0 | 15.Jan.2031 | 750.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 313.267 | 15.0 | 8823.0 | 453.0 | 15.Juli2031 | 265.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 313.188 | 15.0 | 8770.0 | 483.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 312.405 | 15.0 | 8777.0 | 496.0 | 01.Dez.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 311.394 | 15.0 | 10046.0 | 401.0 | 15.März2031 | 520.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 310.339 | 15.0 | 10332.0 | 394.0 | 15.März2031 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 307.799 | 14.0 | 8808.0 | 457.0 | 15.Juli2031 | 238.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 307.582 | 14.0 | 8949.0 | 465.0 | 01.Sept.2031 | 275.0 |
| RVTY | REVVITY INC | Unternehmen | 304.652 | 14.0 | 8760.0 | 475.0 | 15.Sept.2031 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 301.477 | 14.0 | 8890.0 | 459.0 | 01.Sept.2031 | 310.0 |
| ROST | ROSS STORES INC | Unternehmen | 299.648 | 14.0 | 8770.0 | 444.0 | 15.Apr.2031 | 188.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 299.450 | 14.0 | 8864.0 | 431.0 | 09.März2031 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 289.381 | 14.0 | 9907.0 | 415.0 | 01.Juni2031 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 288.146 | 14.0 | 8987.0 | 451.0 | 15.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 287.762 | 14.0 | 9755.0 | 404.0 | 08.Jan.2031 | 445.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 283.471 | 13.0 | 8844.0 | 457.0 | 15.Juni2031 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 280.916 | 13.0 | 8633.0 | 464.0 | 15.Juni2031 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 279.416 | 13.0 | 8656.0 | 473.0 | 01.Sept.2031 | 215.0 |
| SR | SPIRE INC | Unternehmen | 274.772 | 13.0 | 9801.0 | 446.0 | 01.Sept.2031 | 460.0 |
| AVT | AVNET INC | Unternehmen | 272.220 | 13.0 | 9030.0 | 440.0 | 15.Mai2031 | 300.0 |
| ECL | ECOLAB INC | Unternehmen | 271.299 | 13.0 | 9996.0 | 432.0 | 15.Juni2031 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 270.178 | 13.0 | 11025.0 | 392.0 | 15.März2031 | 740.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 265.617 | 12.0 | 9017.0 | 449.0 | 15.Juli2031 | 295.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 265.434 | 12.0 | 9924.0 | 422.0 | 15.Mai2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 264.856 | 12.0 | 9983.0 | 438.0 | 14.Juli2031 | 517.0 |
| AON | AON CORP | Unternehmen | 263.638 | 12.0 | 8711.0 | 472.0 | 23.Aug.2031 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 263.437 | 12.0 | 8706.0 | 472.0 | 15.Aug.2031 | 190.0 |
| IT | GARTNER INC | Unternehmen | 260.689 | 12.0 | 9689.0 | 407.0 | 20.März2031 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 260.266 | 12.0 | 8783.0 | 488.0 | 09.Nov.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 259.134 | 12.0 | 9898.0 | 430.0 | 01.Juni2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 255.333 | 12.0 | 9975.0 | 449.0 | 15.Sept.2031 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 255.200 | 12.0 | 8938.0 | 453.0 | 15.Juni2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 255.018 | 12.0 | 8790.0 | 463.0 | 01.Juli2031 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 254.294 | 12.0 | 9216.0 | 444.0 | 01.Juni2031 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 250.294 | 12.0 | 9928.0 | 448.0 | 15.Sept.2031 | 495.0 |
| VRSN | VERISIGN INC | Unternehmen | 250.043 | 12.0 | 9985.0 | 436.0 | 15.Juli2031 | 510.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 247.694 | 12.0 | 9881.0 | 433.0 | 18.Juni2031 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.865 | 12.0 | 9975.0 | 427.0 | 22.Mai2031 | 465.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 244.634 | 12.0 | 9929.0 | 438.0 | 08.Juli2031 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 242.599 | 11.0 | 9767.0 | 412.0 | 12.März2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 240.743 | 11.0 | 9947.0 | 421.0 | 06.Mai2031 | 485.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 240.279 | 11.0 | 8818.0 | 471.0 | 15.Sept.2031 | 260.0 |
| NI | NISOURCE INC | Unternehmen | 239.739 | 11.0 | 9923.0 | 425.0 | 18.Mai2031 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 239.469 | 11.0 | 8688.0 | 457.0 | 01.Juni2031 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 237.201 | 11.0 | 8702.0 | 422.0 | 12.Jan.2031 | 171.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 231.595 | 11.0 | 8869.0 | 487.0 | 15.Nov.2031 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 229.301 | 11.0 | 9893.0 | 424.0 | 07.Mai2031 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 224.855 | 11.0 | 9911.0 | 432.0 | 15.Aug.2031 | 630.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 223.105 | 10.0 | 9710.0 | 360.0 | 25.Feb.2033 | 415.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 211.719 | 10.0 | 9763.0 | 437.0 | 15.Aug.2031 | 565.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 205.847 | 10.0 | 8909.0 | 485.0 | 15.Nov.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 200.509 | 9.0 | 9823.0 | 397.0 | 11.Feb.2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 198.484 | 9.0 | 9895.0 | 439.0 | 15.Juli2031 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 193.914 | 9.0 | 8737.0 | 471.0 | 15.Aug.2031 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 149.910 | 7.0 | 9945.0 | 462.0 | 15.Nov.2031 | 505.0 |
| NOW | SERVICENOW INC | Unternehmen | 134.581 | 6.0 | 9899.0 | 447.0 | 15.Aug.2031 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 129.992 | 6.0 | 9983.0 | 440.0 | 15.Juli2031 | 475.0 |
| FTV | FORTIVE CORP | Unternehmen | 109.445 | 5.0 | 9878.0 | 424.0 | 15.Mai2031 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.988 | 5.0 | 9946.0 | 427.0 | 29.Mai2031 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 99.833 | 5.0 | 9945.0 | 432.0 | 08.Juni2031 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.546 | 5.0 | 9915.0 | 457.0 | 15.Okt.2031 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 84.919 | 4.0 | 9951.0 | 432.0 | 15.Juni2031 | 480.0 |
| USD | USD CASH | Cash und/oder Derivate | 41.490 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.853 | 1.0 | 9873.0 | 428.0 | 14.Mai2031 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 208 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
