Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 376 securities.
Note: The data shown here is as of date Aug. 03, 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 | 4.699.631,09 | 216.0 | 9736.0 | 427.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.698.935,41 | 170.0 | 9701.0 | 405.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.685.931,66 | 124.0 | 9853.0 | 441.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.527.452,68 | 116.0 | 9553.0 | 389.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.358.191,30 | 108.0 | 9696.0 | 401.0 | 15.Feb.2031 | 410.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.213.809,02 | 102.0 | 9785.0 | 429.0 | 15.Juni2031 | 450.0 |
| T | AT&T INC | Unternehmen | 2.131.632,12 | 98.0 | 9006.0 | 441.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Unternehmen | 2.071.996,36 | 95.0 | 9757.0 | 419.0 | 15.Mai2031 | 455.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.033.830,77 | 94.0 | 11521.0 | 371.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.023.790,90 | 93.0 | 8791.0 | 443.0 | 12.Mai2031 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.787.969,80 | 82.0 | 9666.0 | 409.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.679.312,24 | 77.0 | 9163.0 | 412.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.545.010,69 | 71.0 | 11036.0 | 427.0 | 01.Nov.2031 | 800.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.497.884,09 | 69.0 | 10005.0 | 13.0 | nan | 364.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.420.642,76 | 65.0 | 9817.0 | 399.0 | 10.März2031 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.360.613,49 | 63.0 | 10043.0 | 397.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.309.235,55 | 60.0 | 10127.0 | 396.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.285.869,27 | 59.0 | 8743.0 | 477.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.214.654,17 | 56.0 | 9971.0 | 450.0 | 15.Nov.2031 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.209.189,52 | 56.0 | 9831.0 | 405.0 | 18.März2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.176.424,11 | 54.0 | 10117.0 | 431.0 | 15.Juli2031 | 544.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.160.694,54 | 53.0 | 11349.0 | 377.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.157.760,76 | 53.0 | 10056.0 | 438.0 | 05.Nov.2031 | 605.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.139.982,81 | 52.0 | 9701.0 | 404.0 | 06.März2031 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 1.122.182,13 | 52.0 | 10043.0 | 401.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.097.724,15 | 50.0 | 8759.0 | 424.0 | 01.Apr.2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.073.136,17 | 49.0 | 9808.0 | 444.0 | 08.Sept.2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.067.439,86 | 49.0 | 9805.0 | 403.0 | 24.März2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.059.345,72 | 49.0 | 8809.0 | 482.0 | 03.Nov.2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.047.945,10 | 48.0 | 10107.0 | 419.0 | 15.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.034.844,93 | 48.0 | 9030.0 | 426.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Unternehmen | 1.028.308,11 | 47.0 | 9721.0 | 413.0 | 30.Apr.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.022.748,01 | 47.0 | 8884.0 | 441.0 | 15.Mai2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 986.036,16 | 45.0 | 9752.0 | 397.0 | 15.Feb.2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 982.213,16 | 45.0 | 8809.0 | 487.0 | 02.Dez.2031 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 979.836,85 | 45.0 | 9840.0 | 401.0 | 09.Apr.2031 | 542.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 949.422,01 | 44.0 | 9962.0 | 430.0 | 10.Juli2031 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 946.987,41 | 44.0 | 9696.0 | 407.0 | 15.März2031 | 413.0 |
| VMW | VMWARE LLC | Unternehmen | 946.140,55 | 44.0 | 8700.0 | 461.0 | 15.Aug.2031 | 220.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 945.923,45 | 44.0 | 9943.0 | 433.0 | 23.Juli2031 | 515.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 941.164,24 | 43.0 | 8940.0 | 476.0 | 25.Okt.2031 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 928.540,82 | 43.0 | 9872.0 | 394.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 924.672,41 | 43.0 | 9854.0 | 445.0 | 15.Okt.2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 921.855,01 | 42.0 | 9699.0 | 406.0 | 15.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 917.644,16 | 42.0 | 9679.0 | 409.0 | 14.März2031 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 913.166,25 | 42.0 | 9628.0 | 450.0 | 04.Okt.2031 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 911.825,01 | 42.0 | 10027.0 | 425.0 | 25.Juni2031 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 904.992,02 | 42.0 | 9913.0 | 432.0 | 09.Juli2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 904.549,99 | 42.0 | 10154.0 | 416.0 | 18.Juni2031 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 903.995,84 | 42.0 | 9717.0 | 430.0 | 15.Juni2031 | 435.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 903.100,04 | 42.0 | 8785.0 | 453.0 | 15.Juni2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 884.413,84 | 41.0 | 9073.0 | 436.0 | 17.Juni2031 | 363.0 |
| CRM | SALESFORCE INC | Unternehmen | 863.158,39 | 40.0 | 8623.0 | 461.0 | 15.Juli2031 | 195.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 859.756,61 | 40.0 | 10204.0 | 412.0 | 01.Juni2031 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 858.709,93 | 39.0 | 9787.0 | 446.0 | 15.Okt.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 841.323,37 | 39.0 | 9837.0 | 430.0 | 12.Juni2031 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 841.128,37 | 39.0 | 9778.0 | 422.0 | 01.Juni2031 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 828.282,66 | 38.0 | 8956.0 | 441.0 | 20.Mai2031 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 827.964,25 | 38.0 | 8663.0 | 436.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 815.466,78 | 38.0 | 9728.0 | 407.0 | 15.März2031 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 814.100,28 | 37.0 | 9846.0 | 411.0 | 15.Apr.2031 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 811.639,76 | 37.0 | 10128.0 | 418.0 | 01.Juni2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 810.282,70 | 37.0 | 8701.0 | 480.0 | 15.Okt.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 803.348,66 | 37.0 | 10038.0 | 401.0 | 07.März2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 800.519,37 | 37.0 | 8833.0 | 455.0 | 14.Juli2031 | 261.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 798.534,58 | 37.0 | 8869.0 | 440.0 | 23.Apr.2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 794.587,05 | 37.0 | 8889.0 | 445.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 792.511,95 | 36.0 | 9820.0 | 423.0 | 20.Mai2031 | 438.0 |
| APP | APPLOVIN CORP | Unternehmen | 777.857,09 | 36.0 | 10012.0 | 452.0 | 01.Dez.2031 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 776.364,98 | 36.0 | 10115.0 | 429.0 | 09.Juli2031 | 542.0 |
| PEP | PEPSICO INC | Unternehmen | 775.489,81 | 36.0 | 8708.0 | 482.0 | 21.Okt.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 770.535,96 | 35.0 | 8921.0 | 444.0 | 10.Juni2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 760.040,59 | 35.0 | 9158.0 | 435.0 | 01.Juni2031 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 759.299,57 | 35.0 | 8868.0 | 434.0 | 01.Mai2031 | 260.0 |
| EQIX | EQUINIX INC | Unternehmen | 752.138,84 | 35.0 | 8848.0 | 439.0 | 15.Mai2031 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 747.959,89 | 34.0 | 8603.0 | 463.0 | 12.Aug.2031 | 200.0 |
| HPQ | HP INC | Unternehmen | 739.050,25 | 34.0 | 8872.0 | 446.0 | 17.Juni2031 | 265.0 |
| HCA | HCA INC | Unternehmen | 734.817,37 | 34.0 | 9811.0 | 417.0 | 15.Mai2031 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 724.430,28 | 33.0 | 9791.0 | 410.0 | 28.Apr.2031 | 513.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 724.274,62 | 33.0 | 10138.0 | 391.0 | 13.März2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 724.165,85 | 33.0 | 8677.0 | 485.0 | 15.Nov.2031 | 225.0 |
| ABNB | AIRBNB INC | Unternehmen | 717.355,40 | 33.0 | 9859.0 | 403.0 | 16.März2031 | 465.0 |
| META | META PLATFORMS INC | Unternehmen | 717.096,53 | 33.0 | 9750.0 | 432.0 | 15.Aug.2031 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 716.745,31 | 33.0 | 8929.0 | 448.0 | 15.Juni2031 | 240.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 713.028,33 | 33.0 | 9762.0 | 396.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 712.754,33 | 33.0 | 9710.0 | 400.0 | 19.Feb.2031 | 420.0 |
| CDW | CDW LLC | Unternehmen | 712.144,04 | 33.0 | 9071.0 | 472.0 | 01.Dez.2031 | 357.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 712.014,19 | 33.0 | 9798.0 | 406.0 | 15.März2031 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 707.254,54 | 33.0 | 10950.0 | 396.0 | 01.Mai2031 | 750.0 |
| EFX | EQUIFAX INC | Unternehmen | 704.246,06 | 32.0 | 8714.0 | 467.0 | 15.Sept.2031 | 235.0 |
| WMT | WALMART INC | Unternehmen | 702.923,32 | 32.0 | 9797.0 | 419.0 | 30.Apr.2031 | 415.0 |
| FISV | FISERV INC | Unternehmen | 702.289,05 | 32.0 | 9682.0 | 397.0 | 15.Feb.2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 699.943,13 | 32.0 | 9904.0 | 403.0 | 27.März2031 | 485.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 685.864,85 | 32.0 | 8660.0 | 472.0 | 15.Okt.2031 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 676.201,91 | 31.0 | 10006.0 | 443.0 | 01.Dez.2031 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 670.930,34 | 31.0 | 8688.0 | 470.0 | 17.Sept.2031 | 222.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 666.103,21 | 31.0 | 9914.0 | 454.0 | 15.Nov.2031 | 485.0 |
| NXPI | NXP BV | Unternehmen | 665.509,54 | 31.0 | 8878.0 | 438.0 | 11.Mai2031 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 664.939,42 | 31.0 | 9050.0 | 436.0 | 14.Mai2031 | 275.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 663.207,44 | 31.0 | 9734.0 | 406.0 | 15.März2031 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 660.964,79 | 30.0 | 9685.0 | 411.0 | 15.Apr.2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 659.863,36 | 30.0 | 8759.0 | 465.0 | 13.Sept.2031 | 256.0 |
| STT | STATE STREET CORP | Unternehmen | 656.484,05 | 30.0 | 8841.0 | 424.0 | 03.März2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 655.756,59 | 30.0 | 10082.0 | 384.0 | 05.März2031 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 652.062,00 | 30.0 | 8801.0 | 456.0 | 15.Juli2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 650.560,89 | 30.0 | 8721.0 | 475.0 | 01.Okt.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 648.103,78 | 30.0 | 9672.0 | 448.0 | 18.Sept.2031 | 400.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 647.677,86 | 30.0 | 9737.0 | 401.0 | 15.März2031 | 465.0 |
| EBAY | EBAY INC | Unternehmen | 647.428,55 | 30.0 | 8934.0 | 437.0 | 10.Mai2031 | 260.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 642.563,62 | 30.0 | 9827.0 | 426.0 | 18.Juni2031 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 640.785,31 | 29.0 | 8639.0 | 468.0 | 18.Aug.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 640.480,13 | 29.0 | 9732.0 | 398.0 | 12.Feb.2031 | 421.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 638.450,93 | 29.0 | 9102.0 | 427.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 637.972,37 | 29.0 | 8748.0 | 457.0 | 01.Aug.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 636.951,82 | 29.0 | 8874.0 | 449.0 | 03.Juni2031 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 636.465,22 | 29.0 | 9071.0 | 426.0 | 15.Apr.2031 | 295.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 634.604,04 | 29.0 | 10035.0 | 426.0 | 03.Juli2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 632.849,92 | 29.0 | 8647.0 | 466.0 | 12.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 632.107,04 | 29.0 | 10104.0 | 413.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 629.912,38 | 29.0 | 8678.0 | 474.0 | 15.Sept.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 629.128,95 | 29.0 | 9844.0 | 451.0 | 10.Okt.2031 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 618.394,01 | 28.0 | 9905.0 | 424.0 | 15.Juni2031 | 495.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 616.364,45 | 28.0 | 10285.0 | 414.0 | 15.Juni2031 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 610.416,88 | 28.0 | 10075.0 | 403.0 | 21.März2031 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 610.237,61 | 28.0 | 9727.0 | 400.0 | 15.März2031 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 607.722,42 | 28.0 | 8796.0 | 455.0 | 15.Juli2031 | 250.0 |
| CI | CIGNA GROUP | Unternehmen | 605.691,06 | 28.0 | 10071.0 | 412.0 | 15.Mai2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 602.854,10 | 28.0 | 9833.0 | 451.0 | 23.Okt.2031 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 601.577,98 | 28.0 | 8995.0 | 439.0 | 24.Mai2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 598.518,81 | 28.0 | 8668.0 | 423.0 | 15.Jan.2031 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 597.414,74 | 27.0 | 10213.0 | 413.0 | 04.Juni2031 | 551.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 595.079,71 | 27.0 | 8671.0 | 470.0 | 15.Sept.2031 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 593.620,44 | 27.0 | 9833.0 | 433.0 | 15.Juli2031 | 475.0 |
| VRSN | VERISIGN INC | Unternehmen | 592.068,93 | 27.0 | 8936.0 | 445.0 | 15.Juni2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 590.811,34 | 27.0 | 9010.0 | 429.0 | 15.Apr.2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 588.338,43 | 27.0 | 9942.0 | 432.0 | 10.Juli2031 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 588.142,11 | 27.0 | 8708.0 | 432.0 | 01.Apr.2031 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 586.000,58 | 27.0 | 9866.0 | 409.0 | 10.Apr.2031 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 580.685,80 | 27.0 | 9818.0 | 451.0 | 15.Nov.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 578.645,97 | 27.0 | 10007.0 | 405.0 | 15.Apr.2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 577.232,20 | 27.0 | 8797.0 | 469.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 572.448,12 | 26.0 | 8895.0 | 440.0 | 13.Mai2031 | 230.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 572.300,83 | 26.0 | 8852.0 | 451.0 | 01.Juli2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 571.225,51 | 26.0 | 9740.0 | 400.0 | 10.Jan.2031 | 420.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 570.652,40 | 26.0 | 9781.0 | 398.0 | 03.März2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 569.553,09 | 26.0 | 9798.0 | 399.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 569.319,09 | 26.0 | 8748.0 | 472.0 | 10.Sept.2031 | 200.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 568.392,32 | 26.0 | 8837.0 | 484.0 | 01.Dez.2031 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 565.488,01 | 26.0 | 10122.0 | 419.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 563.682,07 | 26.0 | 9942.0 | 449.0 | 01.Nov.2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 560.505,48 | 26.0 | 8753.0 | 472.0 | 28.Okt.2031 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 560.171,50 | 26.0 | 9669.0 | 405.0 | 12.Apr.2031 | 525.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 560.174,93 | 26.0 | 10742.0 | 416.0 | 16.Juli2031 | 745.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 556.307,76 | 26.0 | 8779.0 | 483.0 | 15.Nov.2031 | 245.0 |
| HCA | HCA INC | Unternehmen | 554.633,15 | 26.0 | 8793.0 | 457.0 | 15.Juli2031 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 552.977,57 | 25.0 | 8910.0 | 427.0 | 05.März2031 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 550.228,58 | 25.0 | 9900.0 | 420.0 | 01.Juni2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 550.115,28 | 25.0 | 9837.0 | 404.0 | 23.März2031 | 466.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 545.499,13 | 25.0 | 8737.0 | 477.0 | 15.Nov.2031 | 290.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 544.997,41 | 25.0 | 10119.0 | 418.0 | 15.Juni2031 | 531.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 540.912,07 | 25.0 | 8885.0 | 452.0 | 01.Aug.2031 | 260.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 537.714,47 | 25.0 | 8984.0 | 477.0 | 01.Dez.2031 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 520.654,53 | 24.0 | 9813.0 | 398.0 | 01.März2031 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 517.931,69 | 24.0 | 9937.0 | 428.0 | 15.Juli2031 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 517.380,79 | 24.0 | 8729.0 | 489.0 | 18.Nov.2031 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 512.346,27 | 24.0 | 9809.0 | 409.0 | 15.Apr.2031 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 511.470,21 | 24.0 | 8732.0 | 468.0 | 15.Sept.2031 | 230.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 510.217,10 | 23.0 | 9742.0 | 405.0 | 15.März2031 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 506.098,92 | 23.0 | 8988.0 | 440.0 | 25.Mai2031 | 269.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 505.498,77 | 23.0 | 9799.0 | 416.0 | 15.Apr.2031 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 502.700,49 | 23.0 | 9660.0 | 440.0 | 25.Juli2031 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 502.551,12 | 23.0 | 9091.0 | 440.0 | 01.Juni2031 | 280.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 502.441,55 | 23.0 | 11288.0 | 421.0 | 30.Sept.2031 | 788.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 501.745,28 | 23.0 | 9660.0 | 405.0 | 15.März2031 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 500.325,91 | 23.0 | 9892.0 | 416.0 | 08.Mai2031 | 497.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 499.309,16 | 23.0 | 8904.0 | 453.0 | 15.Juli2031 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 499.183,57 | 23.0 | 8866.0 | 483.0 | 24.Nov.2031 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 493.075,38 | 23.0 | 9794.0 | 404.0 | 15.März2031 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 489.913,81 | 23.0 | 9783.0 | 400.0 | 01.März2031 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 489.409,35 | 23.0 | 9916.0 | 401.0 | 26.März2031 | 505.0 |
| VNT | VONTIER CORP | Unternehmen | 483.563,15 | 22.0 | 9025.0 | 422.0 | 01.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 478.989,68 | 22.0 | 9931.0 | 433.0 | 15.Juli2031 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 477.205,56 | 22.0 | 8645.0 | 458.0 | 15.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 475.919,14 | 22.0 | 8621.0 | 493.0 | 01.Dez.2031 | 195.0 |
| PRI | PRIMERICA INC | Unternehmen | 474.616,91 | 22.0 | 8899.0 | 479.0 | 19.Nov.2031 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 473.936,10 | 22.0 | 8693.0 | 465.0 | 05.Aug.2031 | 170.0 |
| K | KELLANOVA | Unternehmen | 473.884,81 | 22.0 | 11035.0 | 389.0 | 01.Apr.2031 | 745.0 |
| ECL | ECOLAB INC | Unternehmen | 471.672,91 | 22.0 | 9952.0 | 425.0 | 15.Juni2031 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 469.963,67 | 22.0 | 8838.0 | 450.0 | 15.Juni2031 | 225.0 |
| ATR | APTARGROUP INC | Unternehmen | 469.550,19 | 22.0 | 9832.0 | 408.0 | 30.März2031 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 465.827,46 | 21.0 | 8901.0 | 437.0 | 01.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 463.474,41 | 21.0 | 9075.0 | 422.0 | 25.März2031 | 296.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 459.542,29 | 21.0 | 9128.0 | 446.0 | 15.Aug.2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 453.186,32 | 21.0 | 8775.0 | 454.0 | 17.Juni2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 451.715,27 | 21.0 | 10048.0 | 451.0 | 19.Nov.2031 | 513.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 450.922,44 | 21.0 | 8638.0 | 449.0 | 15.Mai2031 | 160.0 |
| V | VISA INC | Unternehmen | 449.856,01 | 21.0 | 9804.0 | 399.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 448.482,32 | 21.0 | 8635.0 | 473.0 | 12.Sept.2031 | 190.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 447.719,32 | 21.0 | 8735.0 | 439.0 | 10.Juni2031 | 313.0 |
| BIDU | BAIDU INC | Unternehmen | 447.583,95 | 21.0 | 8939.0 | 461.0 | 23.Aug.2031 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 447.519,46 | 21.0 | 8707.0 | 473.0 | 15.Nov.2031 | 320.0 |
| CPB | CAMPBELLS CO | Unternehmen | 446.946,66 | 21.0 | 9659.0 | 405.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 439.185,84 | 20.0 | 10285.0 | 396.0 | 15.Apr.2031 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 438.563,96 | 20.0 | 9242.0 | 424.0 | 21.Apr.2031 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 435.723,75 | 20.0 | 9711.0 | 404.0 | 15.März2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 434.984,59 | 20.0 | 9755.0 | 401.0 | 14.Jan.2031 | 416.0 |
| HES | HESS CORP | Unternehmen | 431.408,65 | 20.0 | 11016.0 | 413.0 | 15.Aug.2031 | 730.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 429.123,96 | 20.0 | 9690.0 | 402.0 | 07.März2031 | 438.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 428.424,80 | 20.0 | 9887.0 | 423.0 | 15.Juni2031 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 428.022,00 | 20.0 | 8555.0 | 464.0 | 15.Aug.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 425.970,22 | 20.0 | 8462.0 | 436.0 | 01.Apr.2031 | 173.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 421.818,23 | 19.0 | 11048.0 | 427.0 | 01.Nov.2031 | 800.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 421.054,88 | 19.0 | 9751.0 | 407.0 | 25.März2031 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 421.062,83 | 19.0 | 8329.0 | 464.0 | 15.Okt.2031 | 315.0 |
| PHM | PULTE GROUP INC | Unternehmen | 420.006,68 | 19.0 | 9692.0 | 402.0 | 01.März2031 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 419.187,05 | 19.0 | 9866.0 | 413.0 | 15.Mai2031 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 417.712,95 | 19.0 | 9057.0 | 448.0 | 30.Juni2031 | 280.0 |
| PII | POLARIS INC | Unternehmen | 417.021,17 | 19.0 | 9938.0 | 390.0 | 01.März2031 | 560.0 |
| SNE | SONY GROUP CORP | Unternehmen | 416.728,05 | 19.0 | 9883.0 | 431.0 | 30.Juni2031 | 466.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 415.950,49 | 19.0 | 8682.0 | 472.0 | 16.Sept.2031 | 200.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 414.800,70 | 19.0 | 9670.0 | 400.0 | 15.März2031 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 413.705,71 | 19.0 | 9691.0 | 407.0 | 15.März2031 | 420.0 |
| CMI | CUMMINS INC | Unternehmen | 411.540,05 | 19.0 | 9945.0 | 395.0 | 15.Feb.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 411.034,30 | 19.0 | 9760.0 | 400.0 | 08.Jan.2031 | 415.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 408.804,32 | 19.0 | 9886.0 | 424.0 | 30.Mai2031 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 406.617,55 | 19.0 | 8887.0 | 438.0 | 01.Juni2031 | 300.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 405.313,27 | 19.0 | 8721.0 | 465.0 | 19.Aug.2031 | 200.0 |
| HAS | HASBRO INC | Unternehmen | 403.820,10 | 19.0 | 9791.0 | 401.0 | 12.März2031 | 465.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 402.879,69 | 19.0 | 8583.0 | 467.0 | 15.Aug.2031 | 175.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 402.203,00 | 18.0 | 10998.0 | 414.0 | 15.Aug.2031 | 720.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 398.048,04 | 18.0 | 9856.0 | 422.0 | 15.Mai2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 397.660,88 | 18.0 | 8730.0 | 420.0 | 10.Jan.2031 | 165.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 394.573,68 | 18.0 | 8836.0 | 448.0 | 15.Juni2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 394.179,49 | 18.0 | 8750.0 | 459.0 | 01.Aug.2031 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 392.877,98 | 18.0 | 8887.0 | 443.0 | 01.Juni2031 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 391.451,52 | 18.0 | 8858.0 | 446.0 | 01.Juni2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 391.050,94 | 18.0 | 8681.0 | 419.0 | 13.Jan.2031 | 180.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 389.413,28 | 18.0 | 9775.0 | 412.0 | 15.Mai2031 | 488.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 384.432,11 | 18.0 | 8881.0 | 476.0 | 23.Nov.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 383.648,86 | 18.0 | 9874.0 | 420.0 | 20.Mai2031 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 383.505,49 | 18.0 | 9668.0 | 405.0 | 02.März2031 | 400.0 |
| OVV | OVINTIV INC | Unternehmen | 383.259,63 | 18.0 | 10925.0 | 433.0 | 01.Nov.2031 | 738.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 382.905,10 | 18.0 | 11213.0 | 405.0 | 01.Aug.2031 | 780.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 382.301,88 | 18.0 | 9847.0 | 395.0 | 09.Feb.2031 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 380.511,71 | 18.0 | 8979.0 | 428.0 | 15.Apr.2031 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 376.998,28 | 17.0 | 8718.0 | 485.0 | 02.Nov.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 376.032,51 | 17.0 | 8673.0 | 473.0 | 15.Sept.2031 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 372.321,23 | 17.0 | 11159.0 | 416.0 | 15.Sept.2031 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 371.742,66 | 17.0 | 9701.0 | 395.0 | 03.Feb.2031 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 370.802,52 | 17.0 | 8999.0 | 441.0 | 01.Juni2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 369.047,06 | 17.0 | 9088.0 | 450.0 | 15.Aug.2031 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 367.610,47 | 17.0 | 9035.0 | 445.0 | 08.Aug.2031 | 325.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 366.559,11 | 17.0 | 10105.0 | 390.0 | 01.März2031 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 366.096,89 | 17.0 | 8869.0 | 436.0 | 01.Mai2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 364.614,95 | 17.0 | 8697.0 | 467.0 | 02.Sept.2031 | 215.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 364.190,88 | 17.0 | 9728.0 | 409.0 | 21.Mai2031 | 590.0 |
| BC | BRUNSWICK CORP | Unternehmen | 364.060,84 | 17.0 | 8664.0 | 459.0 | 18.Aug.2031 | 240.0 |
| RYN | RAYONIER LP | Unternehmen | 363.765,15 | 17.0 | 8925.0 | 437.0 | 17.Mai2031 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 363.665,46 | 17.0 | 9713.0 | 429.0 | 15.Juni2031 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 363.683,59 | 17.0 | 8882.0 | 464.0 | 29.Sept.2031 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 362.109,72 | 17.0 | 8892.0 | 441.0 | 15.Mai2031 | 230.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 361.622,62 | 17.0 | 8802.0 | 454.0 | 09.Aug.2031 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 361.262,40 | 17.0 | 8741.0 | 475.0 | 15.Okt.2031 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 361.149,45 | 17.0 | 9762.0 | 451.0 | 15.Okt.2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 357.712,02 | 16.0 | 9780.0 | 401.0 | 13.Jan.2031 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 349.181,17 | 16.0 | 9769.0 | 397.0 | 15.Feb.2031 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 348.624,67 | 16.0 | 9098.0 | 468.0 | 15.Nov.2031 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 348.508,46 | 16.0 | 9880.0 | 425.0 | 15.Juni2031 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 347.215,12 | 16.0 | 8940.0 | 429.0 | 01.Apr.2031 | 235.0 |
| GIBACN | CGI INC | Unternehmen | 346.776,85 | 16.0 | 8582.0 | 468.0 | 14.Sept.2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 346.375,64 | 16.0 | 9721.0 | 403.0 | 01.März2031 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 344.961,59 | 16.0 | 8725.0 | 455.0 | 01.Aug.2031 | 240.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 341.787,73 | 16.0 | 8911.0 | 427.0 | 01.Apr.2031 | 250.0 |
| FISV | FISERV INC | Unternehmen | 341.558,32 | 16.0 | 9994.0 | 394.0 | 15.März2031 | 535.0 |
| DOC | DOC DR LLC | Unternehmen | 338.611,13 | 16.0 | 8845.0 | 477.0 | 01.Nov.2031 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 337.423,81 | 16.0 | 10031.0 | 398.0 | 15.März2031 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 337.263,36 | 16.0 | 8796.0 | 471.0 | 01.Okt.2031 | 238.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 336.820,32 | 15.0 | 8788.0 | 468.0 | 15.Nov.2031 | 360.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 334.120,32 | 15.0 | 9886.0 | 429.0 | 08.Juli2031 | 490.0 |
| GEV | GE VERNOVA INC | Unternehmen | 333.576,98 | 15.0 | 9749.0 | 396.0 | 04.Feb.2031 | 425.0 |
| AON | AON CORP | Unternehmen | 333.068,26 | 15.0 | 8839.0 | 485.0 | 02.Dez.2031 | 260.0 |
| NNN | NNN REIT INC | Unternehmen | 330.992,43 | 15.0 | 9818.0 | 396.0 | 15.Feb.2031 | 460.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 328.624,19 | 15.0 | 8718.0 | 483.0 | 01.Dez.2031 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 327.990,65 | 15.0 | 8939.0 | 482.0 | 01.Dez.2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 327.269,09 | 15.0 | 9011.0 | 428.0 | 15.Apr.2031 | 272.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 326.001,13 | 15.0 | 8760.0 | 484.0 | 09.Nov.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 324.523,92 | 15.0 | 8849.0 | 444.0 | 01.Juni2031 | 250.0 |
| CLX | CLOROX COMPANY | Unternehmen | 323.080,83 | 15.0 | 9837.0 | 418.0 | 15.Mai2031 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 320.057,93 | 15.0 | 8649.0 | 467.0 | 28.Juli2031 | 180.0 |
| IEX | IDEX CORPORATION | Unternehmen | 319.174,46 | 15.0 | 8957.0 | 446.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 318.390,46 | 15.0 | 9188.0 | 440.0 | 15.Juni2031 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 318.000,36 | 15.0 | 9885.0 | 427.0 | 25.Juni2031 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 317.270,06 | 15.0 | 9929.0 | 445.0 | 15.Okt.2031 | 485.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 317.183,23 | 15.0 | 8799.0 | 454.0 | 15.Juli2031 | 265.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 316.972,75 | 15.0 | 8825.0 | 462.0 | 01.Sept.2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 315.871,09 | 15.0 | 8777.0 | 455.0 | 15.Aug.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 314.335,97 | 14.0 | 8945.0 | 444.0 | 15.Juni2031 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 313.783,43 | 14.0 | 9850.0 | 409.0 | 01.Juni2031 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 313.166,32 | 14.0 | 8833.0 | 458.0 | 16.Aug.2031 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 312.274,51 | 14.0 | 8730.0 | 476.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 311.602,48 | 14.0 | 8740.0 | 489.0 | 01.Dez.2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 311.608,85 | 14.0 | 9845.0 | 396.0 | 12.Feb.2031 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 311.446,26 | 14.0 | 10015.0 | 395.0 | 15.März2031 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 308.967,46 | 14.0 | 9922.0 | 432.0 | 14.Juli2031 | 517.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 307.155,32 | 14.0 | 8919.0 | 459.0 | 01.Sept.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 305.372,17 | 14.0 | 9941.0 | 445.0 | 15.Sept.2031 | 510.0 |
| OVV | OVINTIV INC | Unternehmen | 302.958,04 | 14.0 | 10837.0 | 434.0 | 01.Nov.2031 | 720.0 |
| RVTY | REVVITY INC | Unternehmen | 302.910,70 | 14.0 | 8695.0 | 469.0 | 15.Sept.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 302.849,86 | 14.0 | 8768.0 | 457.0 | 15.Juli2031 | 238.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 300.320,35 | 14.0 | 8836.0 | 453.0 | 01.Sept.2031 | 310.0 |
| VRSN | VERISIGN INC | Unternehmen | 300.253,86 | 14.0 | 9959.0 | 430.0 | 15.Juli2031 | 510.0 |
| KR | KROGER CO | Unternehmen | 299.763,93 | 14.0 | 11062.0 | 389.0 | 01.Apr.2031 | 750.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 299.127,54 | 14.0 | 8840.0 | 425.0 | 09.März2031 | 225.0 |
| ROST | ROSS STORES INC | Unternehmen | 298.883,63 | 14.0 | 8735.0 | 438.0 | 15.Apr.2031 | 188.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 296.171,18 | 14.0 | 9837.0 | 431.0 | 07.Juli2031 | 488.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 294.016,96 | 14.0 | 9866.0 | 419.0 | 15.Mai2031 | 465.0 |
| GATX | GATX CORPORATION | Unternehmen | 290.621,27 | 13.0 | 8644.0 | 451.0 | 01.Juni2031 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 287.995,16 | 13.0 | 9905.0 | 434.0 | 01.Sept.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 287.584,18 | 13.0 | 9720.0 | 397.0 | 08.Jan.2031 | 445.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 283.196,92 | 13.0 | 8822.0 | 451.0 | 15.Juni2031 | 220.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 280.655,64 | 13.0 | 9864.0 | 406.0 | 26.März2031 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 279.814,95 | 13.0 | 8589.0 | 457.0 | 15.Juni2031 | 165.0 |
| AVT | AVNET INC | Unternehmen | 271.502,64 | 12.0 | 8987.0 | 433.0 | 15.Mai2031 | 300.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 270.373,79 | 12.0 | 8632.0 | 467.0 | 01.Sept.2031 | 215.0 |
| EQR | ERP OPERATING LP | Unternehmen | 267.207,09 | 12.0 | 8668.0 | 462.0 | 01.Aug.2031 | 185.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 264.768,07 | 12.0 | 9867.0 | 416.0 | 15.Mai2031 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 263.780,46 | 12.0 | 10945.0 | 385.0 | 15.März2031 | 740.0 |
| AON | AON CORP | Unternehmen | 262.836,88 | 12.0 | 8671.0 | 466.0 | 23.Aug.2031 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 262.742,16 | 12.0 | 8670.0 | 465.0 | 15.Aug.2031 | 190.0 |
| IT | GARTNER INC | Unternehmen | 261.220,66 | 12.0 | 9677.0 | 401.0 | 20.März2031 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 261.058,00 | 12.0 | 8989.0 | 450.0 | 15.Juli2031 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 259.693,77 | 12.0 | 8749.0 | 482.0 | 09.Nov.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 258.046,14 | 12.0 | 9828.0 | 424.0 | 01.Juni2031 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 257.727,82 | 12.0 | 10293.0 | 388.0 | 15.März2031 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 254.484,82 | 12.0 | 8897.0 | 447.0 | 15.Juni2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 254.171,07 | 12.0 | 8747.0 | 457.0 | 01.Juli2031 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 253.855,58 | 12.0 | 9180.0 | 437.0 | 01.Juni2031 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 250.626,76 | 12.0 | 10929.0 | 430.0 | 15.Okt.2031 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 249.820,90 | 11.0 | 9877.0 | 443.0 | 15.Sept.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 248.722,63 | 11.0 | 11021.0 | 381.0 | 15.Jan.2031 | 750.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 246.030,14 | 11.0 | 10909.0 | 386.0 | 15.März2031 | 725.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.415,05 | 11.0 | 9928.0 | 421.0 | 22.Mai2031 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 240.314,24 | 11.0 | 9899.0 | 414.0 | 06.Mai2031 | 485.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 240.074,90 | 11.0 | 8793.0 | 464.0 | 15.Sept.2031 | 260.0 |
| NI | NISOURCE INC | Unternehmen | 239.388,81 | 11.0 | 9878.0 | 419.0 | 18.Mai2031 | 475.0 |
| SR | SPIRE INC | Unternehmen | 239.192,10 | 11.0 | 9747.0 | 439.0 | 01.Sept.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 234.295,17 | 11.0 | 8669.0 | 420.0 | 12.Jan.2031 | 171.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 232.152,49 | 11.0 | 9758.0 | 429.0 | 15.Aug.2031 | 565.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 231.040,00 | 11.0 | 8831.0 | 480.0 | 15.Nov.2031 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 229.104,78 | 11.0 | 9855.0 | 417.0 | 07.Mai2031 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 224.715,48 | 10.0 | 9865.0 | 423.0 | 15.Aug.2031 | 630.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 223.504,75 | 10.0 | 11095.0 | 374.0 | 15.Feb.2031 | 795.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 223.068,01 | 10.0 | 9682.0 | 353.0 | 25.Feb.2033 | 415.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 204.843,92 | 9.0 | 8848.0 | 479.0 | 15.Nov.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 199.976,62 | 9.0 | 9765.0 | 391.0 | 11.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 199.446,83 | 9.0 | 9891.0 | 457.0 | 15.Nov.2031 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 199.303,97 | 9.0 | 9930.0 | 432.0 | 08.Juli2031 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 192.983,55 | 9.0 | 8682.0 | 464.0 | 15.Aug.2031 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 192.550,13 | 9.0 | 9712.0 | 406.0 | 12.März2031 | 420.0 |
| NOW | SERVICENOW INC | Unternehmen | 184.024,84 | 8.0 | 9848.0 | 438.0 | 15.Aug.2031 | 470.0 |
| MA | MASTERCARD INC | Unternehmen | 149.391,51 | 7.0 | 9892.0 | 426.0 | 08.Juni2031 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 144.081,41 | 7.0 | 9865.0 | 448.0 | 15.Okt.2031 | 505.0 |
| FTV | FORTIVE CORP | Unternehmen | 139.001,58 | 6.0 | 9827.0 | 418.0 | 15.Mai2031 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 101.002,95 | 5.0 | 10003.0 | 419.0 | 15.Juni2031 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.115,54 | 5.0 | 9999.0 | 435.0 | 24.Juli2031 | 495.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 100.030,21 | 5.0 | 9996.0 | 433.0 | 01.Aug.2031 | 540.0 |
| HEI | HEICO CORP | Unternehmen | 100.015,60 | 5.0 | 9978.0 | 436.0 | 01.Aug.2031 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.977,76 | 5.0 | 9914.0 | 421.0 | 29.Mai2031 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 99.718,76 | 5.0 | 9946.0 | 432.0 | 15.Juli2031 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.499,03 | 5.0 | 9950.0 | 449.0 | 15.Sept.2031 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 99.321,37 | 5.0 | 9861.0 | 427.0 | 15.Juni2031 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 98.938,76 | 5.0 | 9878.0 | 423.0 | 24.Juli2031 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 84.912,94 | 4.0 | 9920.0 | 426.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.843,38 | 1.0 | 9840.0 | 422.0 | 14.Mai2031 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 220,40 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.347.123,92 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
