Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 399 securities.
Note: The data shown here is as of date Sept. 21, 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 | 5.118.844,65 | 198.0 | 9656.0 | 413.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.721.952,45 | 144.0 | 9574.0 | 400.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.968.884,60 | 115.0 | 9714.0 | 435.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.585.976,31 | 100.0 | 9482.0 | 385.0 | 04.Feb.2031 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.553.552,11 | 99.0 | 9653.0 | 415.0 | 15.Juni2031 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 2.360.061,51 | 91.0 | 9644.0 | 405.0 | 15.Mai2031 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.348.437,82 | 91.0 | 9548.0 | 395.0 | 15.Feb.2031 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.229.208,36 | 86.0 | 10001.0 | 14.0 | nan | 389.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.215.122,57 | 86.0 | 9794.0 | 427.0 | 15.Aug.2031 | 488.0 |
| T | AT&T INC | Unternehmen | 2.068.724,90 | 80.0 | 8893.0 | 427.0 | 01.Juni2031 | 275.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.027.856,26 | 79.0 | 11318.0 | 371.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.018.381,11 | 78.0 | 8683.0 | 429.0 | 12.Mai2031 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.006.626,86 | 78.0 | 9507.0 | 403.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.816.060,62 | 70.0 | 9032.0 | 398.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.678.017,36 | 65.0 | 10845.0 | 412.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.632.214,97 | 63.0 | 9858.0 | 393.0 | 15.März2031 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.543.911,66 | 60.0 | 9639.0 | 395.0 | 10.März2031 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.468.901,53 | 57.0 | 11114.0 | 362.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.394.404,14 | 54.0 | 9963.0 | 383.0 | 01.Apr.2031 | 545.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.370.048,46 | 53.0 | 9764.0 | 418.0 | 09.Juli2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.270.060,76 | 49.0 | 9658.0 | 402.0 | 18.März2031 | 440.0 |
| WMT | WALMART INC | Unternehmen | 1.268.014,43 | 49.0 | 8597.0 | 462.0 | 22.Sept.2031 | 180.0 |
| HUM | HUMANA INC | Unternehmen | 1.247.369,29 | 48.0 | 9872.0 | 387.0 | 15.Apr.2031 | 538.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.208.139,42 | 47.0 | 9537.0 | 398.0 | 06.März2031 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.206.038,65 | 47.0 | 9529.0 | 404.0 | 14.März2031 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.201.963,85 | 47.0 | 9799.0 | 436.0 | 15.Nov.2031 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.200.746,58 | 46.0 | 9909.0 | 423.0 | 05.Nov.2031 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.178.384,03 | 46.0 | 9976.0 | 416.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Unternehmen | 1.172.761,98 | 45.0 | 9583.0 | 399.0 | 30.Apr.2031 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.172.176,91 | 45.0 | 9526.0 | 402.0 | 15.März2031 | 413.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.145.847,28 | 44.0 | 9644.0 | 388.0 | 24.März2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.138.967,08 | 44.0 | 8656.0 | 473.0 | 02.Dez.2031 | 245.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.136.036,56 | 44.0 | 9757.0 | 419.0 | 15.Juli2031 | 515.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.128.631,04 | 44.0 | 10032.0 | 405.0 | 15.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.102.046,20 | 43.0 | 9653.0 | 408.0 | 20.Mai2031 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.089.419,48 | 42.0 | 8656.0 | 410.0 | 01.Apr.2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.078.997,92 | 42.0 | 9622.0 | 440.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.078.072,24 | 42.0 | 8900.0 | 412.0 | 01.Apr.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.076.891,62 | 42.0 | 8764.0 | 462.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.072.589,93 | 42.0 | 8749.0 | 427.0 | 15.Mai2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.071.658,75 | 41.0 | 8661.0 | 439.0 | 15.Juni2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.071.552,99 | 41.0 | 9969.0 | 402.0 | 18.Juni2031 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.065.190,73 | 41.0 | 9722.0 | 386.0 | 09.Apr.2031 | 542.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.045.471,52 | 40.0 | 9815.0 | 416.0 | 10.Juli2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.044.404,46 | 40.0 | 8654.0 | 468.0 | 03.Nov.2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.019.715,69 | 39.0 | 9694.0 | 431.0 | 15.Okt.2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.001.079,31 | 39.0 | 9479.0 | 435.0 | 04.Okt.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 988.550,17 | 38.0 | 9793.0 | 427.0 | 17.Aug.2031 | 500.0 |
| CRM | SALESFORCE INC | Unternehmen | 987.806,96 | 38.0 | 8518.0 | 447.0 | 15.Juli2031 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 980.886,39 | 38.0 | 9787.0 | 431.0 | 03.Sept.2031 | 524.0 |
| VMW | VMWARE LLC | Unternehmen | 973.699,27 | 38.0 | 8559.0 | 453.0 | 15.Aug.2031 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 971.087,83 | 38.0 | 9573.0 | 393.0 | 12.Feb.2031 | 421.0 |
| EQIX | EQUINIX INC | Unternehmen | 955.496,49 | 37.0 | 8721.0 | 425.0 | 15.Mai2031 | 250.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 947.533,43 | 37.0 | 9556.0 | 416.0 | 15.Juni2031 | 435.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 943.054,57 | 37.0 | 9648.0 | 437.0 | 15.Nov.2031 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 941.075,94 | 36.0 | 9652.0 | 432.0 | 15.Okt.2031 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 933.393,87 | 36.0 | 9570.0 | 402.0 | 15.März2031 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 924.960,02 | 36.0 | 9641.0 | 395.0 | 28.Apr.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 915.675,45 | 35.0 | 9692.0 | 396.0 | 15.Apr.2031 | 487.0 |
| MPLX | MPLX LP | Unternehmen | 913.053,82 | 35.0 | 9721.0 | 390.0 | 15.Feb.2031 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 906.409,81 | 35.0 | 9849.0 | 411.0 | 25.Juni2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 906.117,19 | 35.0 | 10765.0 | 382.0 | 01.Mai2031 | 750.0 |
| HCA | HCA INC | Unternehmen | 900.463,14 | 35.0 | 9661.0 | 403.0 | 15.Mai2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 893.626,86 | 35.0 | 8814.0 | 427.0 | 20.Mai2031 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 892.224,88 | 35.0 | 9744.0 | 406.0 | 01.Juni2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 874.719,64 | 34.0 | 9652.0 | 418.0 | 15.Juli2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 864.976,52 | 33.0 | 8565.0 | 466.0 | 15.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 863.365,70 | 33.0 | 8486.0 | 454.0 | 12.Aug.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 861.680,37 | 33.0 | 8974.0 | 422.0 | 01.Juni2031 | 325.0 |
| FISV | FISERV INC | Unternehmen | 860.781,80 | 33.0 | 9523.0 | 392.0 | 15.Feb.2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 857.026,44 | 33.0 | 9588.0 | 392.0 | 15.Feb.2031 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 846.706,99 | 33.0 | 9635.0 | 428.0 | 15.Aug.2031 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 843.696,55 | 33.0 | 9595.0 | 391.0 | 09.Feb.2031 | 440.0 |
| WMT | WALMART INC | Unternehmen | 842.693,55 | 33.0 | 9640.0 | 405.0 | 30.Apr.2031 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 842.220,45 | 33.0 | 8559.0 | 468.0 | 21.Okt.2031 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 841.282,28 | 33.0 | 9732.0 | 440.0 | 15.Nov.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 833.510,60 | 32.0 | 9849.0 | 396.0 | 07.März2031 | 490.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 831.889,10 | 32.0 | 9668.0 | 416.0 | 12.Juni2031 | 445.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 828.136,99 | 32.0 | 11055.0 | 406.0 | 30.Sept.2031 | 788.0 |
| APP | APPLOVIN CORP | Unternehmen | 820.632,92 | 32.0 | 9848.0 | 437.0 | 01.Dez.2031 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 818.240,82 | 32.0 | 9936.0 | 415.0 | 09.Juli2031 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 817.145,66 | 32.0 | 8693.0 | 441.0 | 14.Juli2031 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 816.327,09 | 32.0 | 8609.0 | 448.0 | 01.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 814.713,48 | 32.0 | 8782.0 | 430.0 | 10.Juni2031 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 810.447,11 | 31.0 | 8530.0 | 426.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 809.220,27 | 31.0 | 10014.0 | 398.0 | 01.Juni2031 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 804.885,13 | 31.0 | 9548.0 | 395.0 | 19.Feb.2031 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 803.485,64 | 31.0 | 9961.0 | 404.0 | 01.Juni2031 | 490.0 |
| HPQ | HP INC | Unternehmen | 803.348,16 | 31.0 | 8761.0 | 432.0 | 17.Juni2031 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 801.636,94 | 31.0 | 8731.0 | 426.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 796.554,70 | 31.0 | 8608.0 | 458.0 | 13.Sept.2031 | 256.0 |
| INTC | INTEL CORPORATION | Unternehmen | 784.477,27 | 30.0 | 9628.0 | 408.0 | 01.Juni2031 | 465.0 |
| CDW | CDW LLC | Unternehmen | 784.369,65 | 30.0 | 8910.0 | 458.0 | 01.Dez.2031 | 357.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 783.409,77 | 30.0 | 9673.0 | 414.0 | 18.Juni2031 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 782.381,05 | 30.0 | 9945.0 | 382.0 | 05.März2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 781.174,63 | 30.0 | 8939.0 | 422.0 | 17.Juni2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 781.151,68 | 30.0 | 9640.0 | 401.0 | 15.März2031 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 772.938,92 | 30.0 | 8587.0 | 418.0 | 01.Apr.2031 | 210.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 771.899,35 | 30.0 | 8548.0 | 471.0 | 15.Nov.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 769.278,82 | 30.0 | 8729.0 | 435.0 | 03.Juni2031 | 215.0 |
| NXPI | NXP BV | Unternehmen | 767.990,89 | 30.0 | 8739.0 | 424.0 | 11.Mai2031 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 766.530,68 | 30.0 | 8502.0 | 459.0 | 18.Aug.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 763.098,92 | 30.0 | 8774.0 | 420.0 | 01.Mai2031 | 260.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 762.728,76 | 30.0 | 10539.0 | 401.0 | 16.Juli2031 | 745.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 755.755,42 | 29.0 | 8777.0 | 434.0 | 15.Juni2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 754.305,75 | 29.0 | 9545.0 | 401.0 | 15.März2031 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 753.848,78 | 29.0 | 8568.0 | 461.0 | 01.Okt.2031 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 752.776,27 | 29.0 | 8554.0 | 462.0 | 17.Sept.2031 | 222.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 751.694,24 | 29.0 | 9907.0 | 388.0 | 21.März2031 | 510.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 747.753,48 | 29.0 | 9962.0 | 388.0 | 13.März2031 | 545.0 |
| EFX | EQUIFAX INC | Unternehmen | 738.864,67 | 29.0 | 8589.0 | 459.0 | 15.Sept.2031 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 737.934,38 | 29.0 | 8904.0 | 422.0 | 14.Mai2031 | 275.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 730.577,28 | 28.0 | 9484.0 | 400.0 | 15.März2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 727.509,88 | 28.0 | 9863.0 | 412.0 | 03.Juli2031 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 720.419,84 | 28.0 | 8778.0 | 417.0 | 05.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 719.785,81 | 28.0 | 8544.0 | 408.0 | 15.Jan.2031 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 719.516,31 | 28.0 | 9748.0 | 419.0 | 15.Juli2031 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 717.884,81 | 28.0 | 9816.0 | 430.0 | 01.Dez.2031 | 521.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 716.630,97 | 28.0 | 8950.0 | 413.0 | 15.Apr.2031 | 285.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 707.477,41 | 27.0 | 8516.0 | 457.0 | 15.Okt.2031 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 707.292,94 | 27.0 | 8866.0 | 425.0 | 24.Mai2031 | 275.0 |
| ABNB | AIRBNB INC | Unternehmen | 694.162,07 | 27.0 | 9706.0 | 398.0 | 16.März2031 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 694.012,22 | 27.0 | 8455.0 | 463.0 | 01.Sept.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 693.056,50 | 27.0 | 9742.0 | 389.0 | 27.März2031 | 485.0 |
| K | KELLANOVA | Unternehmen | 687.106,99 | 27.0 | 10827.0 | 374.0 | 01.Apr.2031 | 745.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 682.510,94 | 26.0 | 8530.0 | 462.0 | 15.Sept.2031 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 680.246,19 | 26.0 | 8500.0 | 464.0 | 12.Sept.2031 | 190.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 677.776,01 | 26.0 | 8703.0 | 442.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 676.727,64 | 26.0 | 8940.0 | 426.0 | 01.Juni2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 675.614,85 | 26.0 | 9661.0 | 436.0 | 10.Okt.2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 674.087,16 | 26.0 | 9899.0 | 400.0 | 01.Juni2031 | 545.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 670.854,90 | 26.0 | 9580.0 | 398.0 | 15.März2031 | 465.0 |
| HES | HESS CORP | Unternehmen | 665.411,23 | 26.0 | 10841.0 | 412.0 | 15.Aug.2031 | 730.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 662.793,59 | 26.0 | 8622.0 | 463.0 | 15.Nov.2031 | 290.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 661.544,47 | 26.0 | 8683.0 | 470.0 | 01.Dez.2031 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 660.421,06 | 26.0 | 9662.0 | 437.0 | 23.Okt.2031 | 485.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 656.396,55 | 25.0 | 10106.0 | 400.0 | 15.Juni2031 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 654.443,32 | 25.0 | 8947.0 | 408.0 | 25.März2031 | 296.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 653.711,24 | 25.0 | 9474.0 | 443.0 | 18.Sept.2031 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 650.189,19 | 25.0 | 9905.0 | 398.0 | 15.Mai2031 | 513.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 647.655,51 | 25.0 | 8634.0 | 461.0 | 15.Sept.2031 | 220.0 |
| INTU | INTUIT INC | Unternehmen | 647.670,24 | 25.0 | 9755.0 | 410.0 | 15.Juni2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 646.310,48 | 25.0 | 9772.0 | 418.0 | 10.Juli2031 | 505.0 |
| V | VISA INC | Unternehmen | 644.504,45 | 25.0 | 9651.0 | 393.0 | 12.Feb.2031 | 410.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 644.210,95 | 25.0 | 9639.0 | 393.0 | 03.März2031 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 642.239,56 | 25.0 | 9582.0 | 400.0 | 15.März2031 | 435.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Unternehmen | 641.929,88 | 25.0 | 9823.0 | 422.0 | 13.Aug.2031 | 542.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 639.819,56 | 25.0 | 8950.0 | 412.0 | 15.Apr.2031 | 295.0 |
| VRSN | VERISIGN INC | Unternehmen | 638.486,18 | 25.0 | 8798.0 | 431.0 | 15.Juni2031 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 635.714,28 | 25.0 | 8532.0 | 465.0 | 15.Sept.2031 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 634.044,97 | 25.0 | 8846.0 | 426.0 | 25.Mai2031 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 631.877,79 | 24.0 | 8593.0 | 463.0 | 10.Sept.2031 | 200.0 |
| MA | MASTERCARD INC | Unternehmen | 628.505,97 | 24.0 | 8602.0 | 475.0 | 18.Nov.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 627.873,10 | 24.0 | 10808.0 | 412.0 | 01.Nov.2031 | 800.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 626.976,75 | 24.0 | 8513.0 | 457.0 | 12.Aug.2031 | 175.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 624.303,93 | 24.0 | 8759.0 | 445.0 | 01.Aug.2031 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 621.350,59 | 24.0 | 9630.0 | 399.0 | 15.März2031 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 619.311,03 | 24.0 | 8714.0 | 415.0 | 03.März2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 618.007,84 | 24.0 | 8615.0 | 450.0 | 01.Aug.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 617.781,86 | 24.0 | 9649.0 | 385.0 | 13.Jan.2031 | 441.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 615.710,40 | 24.0 | 9647.0 | 390.0 | 09.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 615.363,90 | 24.0 | 9540.0 | 391.0 | 12.Apr.2031 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 615.312,79 | 24.0 | 9779.0 | 411.0 | 15.Juni2031 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 614.101,07 | 24.0 | 8569.0 | 456.0 | 05.Aug.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 611.398,62 | 24.0 | 9753.0 | 435.0 | 01.Nov.2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 610.547,10 | 24.0 | 9956.0 | 405.0 | 15.Juni2031 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 608.911,04 | 24.0 | 9720.0 | 430.0 | 01.Sept.2031 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 606.307,14 | 23.0 | 9731.0 | 412.0 | 08.Juni2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 602.002,17 | 23.0 | 9825.0 | 392.0 | 15.Apr.2031 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 601.968,31 | 23.0 | 9490.0 | 426.0 | 25.Juli2031 | 440.0 |
| HCA | HCA INC | Unternehmen | 601.719,44 | 23.0 | 8679.0 | 443.0 | 15.Juli2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 600.658,71 | 23.0 | 8753.0 | 427.0 | 13.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 596.629,95 | 23.0 | 8465.0 | 479.0 | 01.Dez.2031 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 594.727,26 | 23.0 | 8634.0 | 458.0 | 28.Okt.2031 | 288.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 593.929,42 | 23.0 | 9672.0 | 390.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 592.144,59 | 23.0 | 10050.0 | 399.0 | 04.Juni2031 | 551.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 591.083,57 | 23.0 | 9719.0 | 395.0 | 10.Apr.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 588.783,09 | 23.0 | 8593.0 | 460.0 | 15.Sept.2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 585.160,11 | 23.0 | 9589.0 | 399.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 584.928,06 | 23.0 | 9589.0 | 385.0 | 10.Jan.2031 | 420.0 |
| MOS | MOSAIC CO | Unternehmen | 580.887,43 | 22.0 | 9799.0 | 424.0 | 17.Aug.2031 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 578.575,72 | 22.0 | 8909.0 | 434.0 | 30.Juni2031 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 577.362,95 | 22.0 | 9821.0 | 427.0 | 15.Aug.2031 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 575.495,15 | 22.0 | 9591.0 | 385.0 | 08.Jan.2031 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 573.154,46 | 22.0 | 8749.0 | 431.0 | 28.Mai2031 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 571.162,74 | 22.0 | 9082.0 | 410.0 | 21.Apr.2031 | 320.0 |
| PRI | PRIMERICA INC | Unternehmen | 568.268,80 | 22.0 | 8718.0 | 465.0 | 19.Nov.2031 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 567.651,53 | 22.0 | 9670.0 | 395.0 | 15.Apr.2031 | 483.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 565.469,71 | 22.0 | 8714.0 | 437.0 | 01.Juli2031 | 250.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 565.236,78 | 22.0 | 8806.0 | 463.0 | 01.Dez.2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 559.026,15 | 22.0 | 9715.0 | 402.0 | 08.Mai2031 | 497.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 557.818,54 | 22.0 | 9549.0 | 397.0 | 15.Apr.2031 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 557.422,09 | 22.0 | 8626.0 | 469.0 | 15.Nov.2031 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 550.147,40 | 21.0 | 8909.0 | 439.0 | 08.Aug.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 548.240,25 | 21.0 | 9741.0 | 428.0 | 15.Sept.2031 | 510.0 |
| RVTY | REVVITY INC | Unternehmen | 543.066,62 | 21.0 | 8550.0 | 460.0 | 15.Sept.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 541.904,40 | 21.0 | 9001.0 | 440.0 | 15.Aug.2031 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 540.216,87 | 21.0 | 9782.0 | 434.0 | 15.Sept.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 531.921,80 | 21.0 | 9569.0 | 436.0 | 15.Okt.2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 530.307,24 | 21.0 | 8874.0 | 415.0 | 15.Apr.2031 | 270.0 |
| CPB | CAMPBELLS CO | Unternehmen | 528.946,48 | 20.0 | 9482.0 | 390.0 | 21.März2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 525.593,36 | 20.0 | 9623.0 | 396.0 | 01.März2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 524.984,59 | 20.0 | 9643.0 | 401.0 | 15.Apr.2031 | 438.0 |
| EBAY | EBAY INC | Unternehmen | 517.067,91 | 20.0 | 8823.0 | 423.0 | 10.Mai2031 | 260.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 516.957,79 | 20.0 | 9708.0 | 409.0 | 15.Juni2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 516.483,67 | 20.0 | 8576.0 | 405.0 | 13.Jan.2031 | 180.0 |
| SNE | SONY GROUP CORP | Unternehmen | 515.219,74 | 20.0 | 9713.0 | 417.0 | 30.Juni2031 | 466.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 514.400,71 | 20.0 | 9683.0 | 393.0 | 01.März2031 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 510.553,30 | 20.0 | 8720.0 | 468.0 | 24.Nov.2031 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 507.279,22 | 20.0 | 9759.0 | 414.0 | 15.Juli2031 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 505.078,30 | 20.0 | 9567.0 | 390.0 | 03.Feb.2031 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 503.459,48 | 19.0 | 8511.0 | 451.0 | 15.Aug.2031 | 240.0 |
| IEX | IDEX CORPORATION | Unternehmen | 501.187,19 | 19.0 | 8803.0 | 432.0 | 15.Juni2031 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 500.852,92 | 19.0 | 9734.0 | 398.0 | 15.Mai2031 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 498.135,35 | 19.0 | 9752.0 | 417.0 | 14.Juli2031 | 517.0 |
| AZO | AUTOZONE INC | Unternehmen | 497.563,36 | 19.0 | 9765.0 | 418.0 | 15.Juli2031 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 496.773,91 | 19.0 | 9683.0 | 408.0 | 15.Mai2031 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 496.431,49 | 19.0 | 9787.0 | 390.0 | 15.Feb.2031 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 496.111,58 | 19.0 | 9853.0 | 437.0 | 19.Nov.2031 | 513.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 494.122,07 | 19.0 | 8776.0 | 439.0 | 15.Juli2031 | 270.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 494.073,89 | 19.0 | 9590.0 | 400.0 | 15.März2031 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 492.144,08 | 19.0 | 9703.0 | 411.0 | 15.Juni2031 | 480.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 491.347,25 | 19.0 | 8668.0 | 447.0 | 09.Aug.2031 | 265.0 |
| ATR | APTARGROUP INC | Unternehmen | 488.650,95 | 19.0 | 9650.0 | 391.0 | 30.März2031 | 475.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 488.420,07 | 19.0 | 9672.0 | 416.0 | 07.Juli2031 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 483.187,28 | 19.0 | 9721.0 | 387.0 | 26.März2031 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 483.170,18 | 19.0 | 8542.0 | 458.0 | 02.Sept.2031 | 215.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 482.841,12 | 19.0 | 8491.0 | 435.0 | 15.Mai2031 | 160.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 482.037,78 | 19.0 | 8679.0 | 425.0 | 10.Juni2031 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 482.005,99 | 19.0 | 8706.0 | 436.0 | 15.Juni2031 | 225.0 |
| NNN | NNN REIT INC | Unternehmen | 480.874,35 | 19.0 | 9672.0 | 391.0 | 15.Feb.2031 | 460.0 |
| VNT | VONTIER CORP | Unternehmen | 478.477,74 | 19.0 | 8891.0 | 408.0 | 01.Apr.2031 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 477.232,75 | 18.0 | 9531.0 | 397.0 | 07.März2031 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 472.834,45 | 18.0 | 9549.0 | 399.0 | 15.März2031 | 445.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 470.391,42 | 18.0 | 8667.0 | 441.0 | 15.Juli2031 | 250.0 |
| PII | POLARIS INC | Unternehmen | 469.681,77 | 18.0 | 9759.0 | 387.0 | 01.März2031 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 469.530,29 | 18.0 | 8586.0 | 459.0 | 15.Nov.2031 | 320.0 |
| OVV | OVINTIV INC | Unternehmen | 468.933,08 | 18.0 | 10753.0 | 418.0 | 01.Nov.2031 | 738.0 |
| AON | AON CORP | Unternehmen | 467.275,22 | 18.0 | 8658.0 | 471.0 | 02.Dez.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 462.273,00 | 18.0 | 8609.0 | 405.0 | 10.Jan.2031 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 461.719,03 | 18.0 | 9667.0 | 409.0 | 01.Juni2031 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 460.661,34 | 18.0 | 8771.0 | 423.0 | 01.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 460.301,97 | 18.0 | 8583.0 | 460.0 | 15.Okt.2031 | 240.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 459.260,81 | 18.0 | 9729.0 | 407.0 | 30.Mai2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 458.947,89 | 18.0 | 9621.0 | 392.0 | 15.Feb.2031 | 450.0 |
| PHM | PULTE GROUP INC | Unternehmen | 457.161,04 | 18.0 | 9504.0 | 397.0 | 01.März2031 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 456.533,64 | 18.0 | 8763.0 | 453.0 | 23.Aug.2031 | 238.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 455.931,46 | 18.0 | 10790.0 | 412.0 | 15.Aug.2031 | 720.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 454.772,59 | 18.0 | 8801.0 | 413.0 | 01.Apr.2031 | 250.0 |
| AVT | AVNET INC | Unternehmen | 454.723,16 | 18.0 | 8814.0 | 419.0 | 15.Mai2031 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 453.510,64 | 18.0 | 9544.0 | 401.0 | 15.März2031 | 420.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 453.111,64 | 18.0 | 8564.0 | 475.0 | 01.Dez.2031 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 452.797,49 | 18.0 | 8549.0 | 471.0 | 02.Nov.2031 | 200.0 |
| VRSN | VERISIGN INC | Unternehmen | 450.461,03 | 17.0 | 9784.0 | 416.0 | 15.Juli2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 447.612,87 | 17.0 | 8641.0 | 440.0 | 17.Juni2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 445.762,81 | 17.0 | 10118.0 | 383.0 | 15.Apr.2031 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 445.403,96 | 17.0 | 10727.0 | 384.0 | 15.März2031 | 725.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 442.513,68 | 17.0 | 9499.0 | 399.0 | 02.März2031 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 441.858,79 | 17.0 | 9781.0 | 431.0 | 01.Sept.2031 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 438.633,03 | 17.0 | 8671.0 | 447.0 | 01.Sept.2031 | 310.0 |
| GATX | GATX CORPORATION | Unternehmen | 436.437,68 | 17.0 | 8501.0 | 436.0 | 01.Juni2031 | 190.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 434.950,84 | 17.0 | 8597.0 | 456.0 | 19.Aug.2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 433.685,00 | 17.0 | 10973.0 | 416.0 | 15.Sept.2031 | 788.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 433.442,03 | 17.0 | 9700.0 | 406.0 | 20.Mai2031 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 431.346,11 | 17.0 | 8324.0 | 450.0 | 15.Okt.2031 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 430.757,76 | 17.0 | 9606.0 | 387.0 | 14.Jan.2031 | 416.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 429.795,19 | 17.0 | 9729.0 | 414.0 | 08.Juli2031 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 429.097,26 | 17.0 | 9959.0 | 404.0 | 15.Juni2031 | 531.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 426.131,50 | 17.0 | 9690.0 | 391.0 | 26.März2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 425.976,43 | 16.0 | 9677.0 | 434.0 | 15.Sept.2031 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 425.908,23 | 16.0 | 8737.0 | 450.0 | 29.Sept.2031 | 290.0 |
| ROST | ROSS STORES INC | Unternehmen | 425.134,14 | 16.0 | 8597.0 | 424.0 | 15.Apr.2031 | 188.0 |
| UDR | UDR INC MTN | Unternehmen | 424.651,95 | 16.0 | 8913.0 | 444.0 | 15.Aug.2031 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 424.402,51 | 16.0 | 8855.0 | 427.0 | 01.Juni2031 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 423.334,15 | 16.0 | 8386.0 | 422.0 | 01.Apr.2031 | 173.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 421.717,86 | 16.0 | 9660.0 | 442.0 | 15.Nov.2031 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 419.291,79 | 16.0 | 9674.0 | 395.0 | 21.Mai2031 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 418.508,80 | 16.0 | 8539.0 | 464.0 | 15.Sept.2031 | 190.0 |
| BC | BRUNSWICK CORP | Unternehmen | 418.040,49 | 16.0 | 8511.0 | 451.0 | 18.Aug.2031 | 240.0 |
| CLX | CLOROX COMPANY | Unternehmen | 417.927,86 | 16.0 | 9668.0 | 404.0 | 15.Mai2031 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 416.284,23 | 16.0 | 9581.0 | 392.0 | 25.März2031 | 445.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 416.012,95 | 16.0 | 10992.0 | 405.0 | 01.Aug.2031 | 780.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 411.297,65 | 16.0 | 9451.0 | 397.0 | 15.März2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 409.026,60 | 16.0 | 8728.0 | 432.0 | 01.Juni2031 | 230.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 407.625,68 | 16.0 | 8842.0 | 414.0 | 15.Apr.2031 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 406.547,16 | 16.0 | 8606.0 | 442.0 | 01.Juli2031 | 205.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 404.990,37 | 16.0 | 8525.0 | 464.0 | 16.Sept.2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 402.761,20 | 16.0 | 9920.0 | 387.0 | 01.März2031 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 401.624,56 | 16.0 | 8437.0 | 455.0 | 15.Aug.2031 | 200.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 399.980,15 | 15.0 | 10121.0 | 385.0 | 15.März2031 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 398.192,84 | 15.0 | 8652.0 | 462.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 398.120,78 | 15.0 | 8857.0 | 424.0 | 01.Juni2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 397.459,84 | 15.0 | 8754.0 | 427.0 | 15.Mai2031 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 396.557,54 | 15.0 | 8503.0 | 452.0 | 28.Juli2031 | 180.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 396.039,36 | 15.0 | 9627.0 | 398.0 | 15.Mai2031 | 488.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 393.705,74 | 15.0 | 8451.0 | 458.0 | 15.Aug.2031 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 391.245,69 | 15.0 | 9755.0 | 406.0 | 22.Mai2031 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 390.945,73 | 15.0 | 8676.0 | 454.0 | 01.Sept.2031 | 250.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 389.865,89 | 15.0 | 8699.0 | 434.0 | 15.Juni2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 386.621,89 | 15.0 | 9736.0 | 400.0 | 06.Mai2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 384.921,43 | 15.0 | 10695.0 | 415.0 | 15.Okt.2031 | 713.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 379.767,90 | 15.0 | 8629.0 | 457.0 | 15.Sept.2031 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 377.648,71 | 15.0 | 8601.0 | 469.0 | 09.Nov.2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 377.553,10 | 15.0 | 8442.0 | 443.0 | 15.Juni2031 | 165.0 |
| GEV | GE VERNOVA INC | Unternehmen | 376.555,21 | 15.0 | 9603.0 | 390.0 | 04.Feb.2031 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 375.167,07 | 15.0 | 9869.0 | 394.0 | 15.März2031 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 363.995,83 | 14.0 | 9780.0 | 395.0 | 01.Juni2031 | 625.0 |
| KR | KROGER CO | Unternehmen | 363.417,97 | 14.0 | 10834.0 | 374.0 | 01.Apr.2031 | 750.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 362.530,77 | 14.0 | 8751.0 | 422.0 | 01.Mai2031 | 240.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 360.521,41 | 14.0 | 9689.0 | 401.0 | 15.Mai2031 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 359.489,78 | 14.0 | 9545.0 | 414.0 | 15.Juni2031 | 425.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 358.932,07 | 14.0 | 8569.0 | 469.0 | 01.Dez.2031 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 358.940,03 | 14.0 | 9720.0 | 413.0 | 25.Juni2031 | 495.0 |
| FISV | FISERV INC | Unternehmen | 358.837,39 | 14.0 | 9827.0 | 390.0 | 15.März2031 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 358.594,28 | 14.0 | 9755.0 | 431.0 | 15.Okt.2031 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 356.702,31 | 14.0 | 8678.0 | 450.0 | 16.Aug.2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 354.825,94 | 14.0 | 9677.0 | 391.0 | 12.Feb.2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 354.547,37 | 14.0 | 9563.0 | 398.0 | 01.März2031 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 354.374,70 | 14.0 | 9634.0 | 387.0 | 13.Jan.2031 | 415.0 |
| IT | GARTNER INC | Unternehmen | 353.266,78 | 14.0 | 9568.0 | 386.0 | 20.März2031 | 495.0 |
| HAS | HASBRO INC | Unternehmen | 352.319,11 | 14.0 | 9645.0 | 396.0 | 12.März2031 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 352.144,57 | 14.0 | 8806.0 | 415.0 | 01.Apr.2031 | 235.0 |
| DOC | DOC DR LLC | Unternehmen | 351.299,26 | 14.0 | 8683.0 | 463.0 | 01.Nov.2031 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 350.672,70 | 14.0 | 9804.0 | 420.0 | 24.Juli2031 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 350.547,06 | 14.0 | 9716.0 | 405.0 | 18.Mai2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 350.001,58 | 14.0 | 9761.0 | 417.0 | 08.Juli2031 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 349.412,43 | 14.0 | 8596.0 | 447.0 | 01.Aug.2031 | 240.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 349.150,71 | 14.0 | 9811.0 | 405.0 | 15.Juni2031 | 545.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 344.123,31 | 13.0 | 9703.0 | 413.0 | 15.Juni2031 | 465.0 |
| GIBACN | CGI INC | Unternehmen | 339.638,76 | 13.0 | 8488.0 | 460.0 | 14.Sept.2031 | 230.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 338.274,90 | 13.0 | 8663.0 | 454.0 | 15.Nov.2031 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 335.527,63 | 13.0 | 8754.0 | 429.0 | 01.Juni2031 | 255.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 334.188,06 | 13.0 | 8656.0 | 448.0 | 15.Aug.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 332.207,33 | 13.0 | 8685.0 | 437.0 | 15.Juni2031 | 220.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 328.940,87 | 13.0 | 8615.0 | 443.0 | 15.Juli2031 | 238.0 |
| EXC | PECO ENERGY CO | Unternehmen | 326.295,74 | 13.0 | 9835.0 | 430.0 | 01.Sept.2031 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 324.438,72 | 13.0 | 8806.0 | 468.0 | 01.Dez.2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 323.919,32 | 13.0 | 8882.0 | 414.0 | 15.Apr.2031 | 272.0 |
| OVV | OVINTIV INC | Unternehmen | 322.064,97 | 12.0 | 10643.0 | 419.0 | 01.Nov.2031 | 720.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 320.786,21 | 12.0 | 8574.0 | 462.0 | 14.Okt.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 320.229,31 | 12.0 | 8699.0 | 430.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 318.241,92 | 12.0 | 8476.0 | 458.0 | 01.Sept.2031 | 215.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 315.471,61 | 12.0 | 8717.0 | 440.0 | 15.Juli2031 | 265.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 314.599,17 | 12.0 | 9037.0 | 426.0 | 15.Juni2031 | 315.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 310.575,51 | 12.0 | 8801.0 | 430.0 | 15.Juni2031 | 280.0 |
| RYN | RAYONIER LP | Unternehmen | 305.694,68 | 12.0 | 8768.0 | 423.0 | 17.Mai2031 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 303.761,96 | 12.0 | 8539.0 | 456.0 | 15.Aug.2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 300.498,39 | 12.0 | 9848.0 | 391.0 | 15.März2031 | 520.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 299.492,10 | 12.0 | 9760.0 | 432.0 | 15.Sept.2031 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 297.806,03 | 12.0 | 8838.0 | 436.0 | 15.Juli2031 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 295.388,03 | 11.0 | 9785.0 | 423.0 | 15.Aug.2031 | 525.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 294.812,06 | 11.0 | 9776.0 | 435.0 | 15.Okt.2031 | 540.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 292.302,90 | 11.0 | 8720.0 | 416.0 | 09.März2031 | 225.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 291.673,61 | 11.0 | 9509.0 | 360.0 | 25.Feb.2033 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 290.372,01 | 11.0 | 8951.0 | 454.0 | 15.Nov.2031 | 360.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 288.861,03 | 11.0 | 9597.0 | 414.0 | 15.Aug.2031 | 565.0 |
| SR | SPIRE INC | Unternehmen | 287.591,73 | 11.0 | 9565.0 | 434.0 | 01.Sept.2031 | 460.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 286.277,54 | 11.0 | 9797.0 | 418.0 | 01.Aug.2031 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 286.118,21 | 11.0 | 9734.0 | 411.0 | 15.Juni2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 285.294,86 | 11.0 | 9584.0 | 383.0 | 08.Jan.2031 | 445.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 284.595,70 | 11.0 | 8744.0 | 451.0 | 01.Sept.2031 | 275.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 280.649,17 | 11.0 | 9682.0 | 403.0 | 07.Mai2031 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 275.520,26 | 11.0 | 8653.0 | 465.0 | 15.Nov.2031 | 275.0 |
| FTV | FORTIVE CORP | Unternehmen | 274.989,16 | 11.0 | 9657.0 | 403.0 | 15.Mai2031 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 273.489,89 | 11.0 | 8529.0 | 456.0 | 15.Aug.2031 | 195.0 |
| TSN | TYSON FOODS INC | Unternehmen | 269.851,61 | 10.0 | 9779.0 | 428.0 | 24.Aug.2031 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 266.406,00 | 10.0 | 9816.0 | 428.0 | 10.Aug.2031 | 485.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 265.871,83 | 10.0 | 8607.0 | 457.0 | 01.Okt.2031 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 265.726,29 | 10.0 | 9704.0 | 434.0 | 15.Okt.2031 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 265.246,63 | 10.0 | 9773.0 | 431.0 | 01.Sept.2031 | 483.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 260.660,39 | 10.0 | 8522.0 | 453.0 | 01.Aug.2031 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 256.186,33 | 10.0 | 8598.0 | 467.0 | 09.Nov.2031 | 240.0 |
| AON | AON CORP | Unternehmen | 255.995,54 | 10.0 | 8519.0 | 457.0 | 23.Aug.2031 | 205.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 252.722,43 | 10.0 | 10748.0 | 383.0 | 15.März2031 | 740.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 252.218,91 | 10.0 | 10893.0 | 373.0 | 15.Feb.2031 | 795.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 251.666,71 | 10.0 | 8765.0 | 433.0 | 15.Juni2031 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 251.366,97 | 10.0 | 9050.0 | 423.0 | 01.Juni2031 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 245.982,05 | 10.0 | 10801.0 | 366.0 | 15.Jan.2031 | 750.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 242.038,34 | 9.0 | 9631.0 | 387.0 | 11.Feb.2031 | 495.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 241.532,31 | 9.0 | 9697.0 | 404.0 | 15.Mai2031 | 465.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 236.407,85 | 9.0 | 8666.0 | 466.0 | 15.Nov.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 232.033,84 | 9.0 | 8562.0 | 406.0 | 12.Jan.2031 | 171.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 224.056,10 | 9.0 | 9753.0 | 409.0 | 15.Aug.2031 | 630.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 222.937,42 | 9.0 | 11140.0 | 389.0 | 15.Sept.2031 | 813.0 |
| DE | DEERE & CO | Unternehmen | 215.621,77 | 8.0 | 10751.0 | 381.0 | 03.März2031 | 713.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 201.943,41 | 8.0 | 9756.0 | 408.0 | 24.Juli2031 | 630.0 |
| HEI | HEICO CORP | Unternehmen | 197.273,54 | 8.0 | 9778.0 | 422.0 | 01.Aug.2031 | 495.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 196.647,07 | 8.0 | 9775.0 | 436.0 | 01.Okt.2031 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 196.101,57 | 8.0 | 9769.0 | 429.0 | 21.Aug.2031 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 186.435,70 | 7.0 | 9554.0 | 400.0 | 12.März2031 | 420.0 |
| NOW | SERVICENOW INC | Unternehmen | 182.185,23 | 7.0 | 9687.0 | 424.0 | 15.Aug.2031 | 470.0 |
| AVT | AVNET INC | Unternehmen | 158.100,89 | 6.0 | 9844.0 | 424.0 | 01.Sept.2031 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 132.818,27 | 5.0 | 9798.0 | 427.0 | 19.Aug.2031 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 128.020,23 | 5.0 | 9800.0 | 425.0 | 14.Aug.2031 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 98.912,00 | 4.0 | 9744.0 | 406.0 | 29.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.341,97 | 2.0 | 9679.0 | 407.0 | 14.Mai2031 | 455.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 457,07 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 451,29 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -532.795,01 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
