Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 378 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 4.845.078,51 | 212.0 | 9762.0 | 421.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.715.876,74 | 162.0 | 9719.0 | 399.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.836.997,02 | 124.0 | 9877.0 | 432.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.495.850,84 | 109.0 | 9572.0 | 393.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.312.801,59 | 101.0 | 9687.0 | 403.0 | 15.Feb.2031 | 410.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.218.133,52 | 97.0 | 9776.0 | 423.0 | 15.Juni2031 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 2.152.477,17 | 94.0 | 9757.0 | 413.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Unternehmen | 2.141.852,78 | 94.0 | 9032.0 | 435.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.046.789,54 | 89.0 | 8820.0 | 436.0 | 12.Mai2031 | 210.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.042.583,83 | 89.0 | 11512.0 | 365.0 | 01.März2031 | 850.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.876.215,30 | 82.0 | 9666.0 | 402.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.731.699,01 | 76.0 | 9181.0 | 406.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.644.905,59 | 72.0 | 11015.0 | 421.0 | 01.Nov.2031 | 800.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.474.563,98 | 64.0 | 9812.0 | 393.0 | 10.März2031 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.461.218,10 | 64.0 | 10036.0 | 391.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.375.037,29 | 60.0 | 10122.0 | 390.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.287.409,66 | 56.0 | 8742.0 | 470.0 | 22.Sept.2031 | 180.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.262.738,20 | 55.0 | 9831.0 | 399.0 | 18.März2031 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.261.012,58 | 55.0 | 9906.0 | 444.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 1.212.586,48 | 53.0 | 10040.0 | 395.0 | 15.Apr.2031 | 538.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.197.977,38 | 52.0 | 9705.0 | 398.0 | 06.März2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.193.931,27 | 52.0 | 10146.0 | 425.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.165.623,42 | 51.0 | 10087.0 | 431.0 | 05.Nov.2031 | 605.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.162.935,05 | 51.0 | 11316.0 | 371.0 | 18.Jan.2031 | 850.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.140.420,85 | 50.0 | 9056.0 | 419.0 | 01.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.111.136,90 | 49.0 | 8818.0 | 476.0 | 03.Nov.2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.101.567,63 | 48.0 | 8772.0 | 418.0 | 01.Apr.2031 | 280.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.101.569,60 | 48.0 | 9812.0 | 399.0 | 24.März2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.096.051,59 | 48.0 | 9807.0 | 438.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.092.517,38 | 48.0 | 9917.0 | 426.0 | 09.Juli2031 | 480.0 |
| T | AT&T INC | Unternehmen | 1.083.933,69 | 47.0 | 9747.0 | 407.0 | 30.Apr.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.056.592,98 | 46.0 | 10158.0 | 412.0 | 15.Juni2031 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.052.440,42 | 46.0 | 9687.0 | 401.0 | 15.März2031 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.051.282,01 | 46.0 | 9768.0 | 400.0 | 15.Feb.2031 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.046.010,44 | 46.0 | 9918.0 | 425.0 | 15.Juli2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.034.483,13 | 45.0 | 8893.0 | 435.0 | 15.Mai2031 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.027.556,10 | 45.0 | 9880.0 | 394.0 | 09.Apr.2031 | 542.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.004.051,81 | 44.0 | 9979.0 | 424.0 | 10.Juli2031 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 994.574,64 | 43.0 | 8824.0 | 481.0 | 02.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 970.202,67 | 42.0 | 10027.0 | 419.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 968.687,85 | 42.0 | 10148.0 | 410.0 | 18.Juni2031 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 957.218,79 | 42.0 | 10005.0 | -1.0 | nan | 367.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 953.844,50 | 42.0 | 8794.0 | 447.0 | 15.Juni2031 | 200.0 |
| DIS | WALT DISNEY CO | Unternehmen | 945.870,93 | 41.0 | 9691.0 | 402.0 | 14.März2031 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 944.471,54 | 41.0 | 8955.0 | 470.0 | 25.Okt.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 944.091,39 | 41.0 | 10190.0 | 406.0 | 01.Juni2031 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 943.532,67 | 41.0 | 9785.0 | 416.0 | 01.Juni2031 | 465.0 |
| VMW | VMWARE LLC | Unternehmen | 934.207,94 | 41.0 | 8685.0 | 461.0 | 15.Aug.2031 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 929.037,09 | 41.0 | 9870.0 | 439.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 925.898,08 | 40.0 | 9100.0 | 430.0 | 17.Juni2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 924.924,67 | 40.0 | 9705.0 | 400.0 | 15.März2031 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 917.267,82 | 40.0 | 9645.0 | 443.0 | 04.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 917.151,96 | 40.0 | 9732.0 | 401.0 | 15.März2031 | 415.0 |
| MPLX | MPLX LP | Unternehmen | 909.027,93 | 40.0 | 9869.0 | 398.0 | 15.Feb.2031 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 907.513,86 | 40.0 | 9728.0 | 424.0 | 15.Juni2031 | 435.0 |
| CRM | SALESFORCE INC | Unternehmen | 906.340,22 | 40.0 | 8652.0 | 455.0 | 15.Juli2031 | 195.0 |
| OKE | ONEOK INC | Unternehmen | 897.349,16 | 39.0 | 9800.0 | 440.0 | 15.Okt.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 877.086,02 | 38.0 | 9849.0 | 404.0 | 15.Apr.2031 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 874.741,10 | 38.0 | 9826.0 | 416.0 | 20.Mai2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 861.664,71 | 38.0 | 8721.0 | 474.0 | 15.Okt.2031 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 857.885,64 | 38.0 | 8868.0 | 433.0 | 15.Mai2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 853.262,49 | 37.0 | 8967.0 | 435.0 | 20.Mai2031 | 238.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 845.089,58 | 37.0 | 9853.0 | 424.0 | 12.Juni2031 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 831.697,46 | 36.0 | 10019.0 | 445.0 | 01.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 830.472,14 | 36.0 | 10025.0 | 394.0 | 07.März2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 830.328,35 | 36.0 | 8852.0 | 449.0 | 14.Juli2031 | 261.0 |
| KO | COCA-COLA CO | Unternehmen | 829.555,56 | 36.0 | 8671.0 | 430.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 817.740,37 | 36.0 | 8931.0 | 437.0 | 10.Juni2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 815.180,22 | 36.0 | 9188.0 | 429.0 | 01.Juni2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 814.812,35 | 36.0 | 10136.0 | 412.0 | 01.Juni2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 804.188,87 | 35.0 | 8722.0 | 476.0 | 21.Okt.2031 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 801.013,65 | 35.0 | 8884.0 | 434.0 | 23.Apr.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 800.074,33 | 35.0 | 8682.0 | 479.0 | 15.Nov.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 796.661,92 | 35.0 | 8898.0 | 439.0 | 28.Mai2031 | 225.0 |
| HCA | HCA INC | Unternehmen | 787.525,94 | 34.0 | 9820.0 | 411.0 | 15.Mai2031 | 470.0 |
| CDW | CDW LLC | Unternehmen | 784.658,34 | 34.0 | 9042.0 | 466.0 | 01.Dez.2031 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 780.101,41 | 34.0 | 10130.0 | 423.0 | 09.Juli2031 | 542.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 777.613,31 | 34.0 | 9804.0 | 403.0 | 28.Apr.2031 | 513.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 777.520,57 | 34.0 | 10123.0 | 385.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Unternehmen | 776.922,77 | 34.0 | 9761.0 | 436.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 772.327,12 | 34.0 | 8623.0 | 462.0 | 12.Aug.2031 | 200.0 |
| NXPI | NXP BV | Unternehmen | 770.837,33 | 34.0 | 8892.0 | 432.0 | 11.Mai2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 767.255,33 | 34.0 | 8928.0 | 442.0 | 15.Juni2031 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 762.791,68 | 33.0 | 8892.0 | 428.0 | 01.Mai2031 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 761.938,00 | 33.0 | 10970.0 | 390.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 759.313,75 | 33.0 | 9803.0 | 400.0 | 15.März2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 757.753,56 | 33.0 | 10096.0 | 378.0 | 05.März2031 | 605.0 |
| WMT | WALMART INC | Unternehmen | 755.212,99 | 33.0 | 9806.0 | 413.0 | 30.Apr.2031 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 748.177,96 | 33.0 | 9762.0 | 398.0 | 09.Feb.2031 | 440.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 744.866,41 | 33.0 | 9844.0 | 420.0 | 18.Juni2031 | 480.0 |
| HPQ | HP INC | Unternehmen | 742.593,91 | 32.0 | 8898.0 | 440.0 | 17.Juni2031 | 265.0 |
| FISV | FISERV INC | Unternehmen | 726.544,46 | 32.0 | 9676.0 | 400.0 | 15.Feb.2031 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 726.535,09 | 32.0 | 8646.0 | 467.0 | 18.Aug.2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 724.337,41 | 32.0 | 8686.0 | 466.0 | 15.Okt.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 722.201,40 | 32.0 | 8710.0 | 464.0 | 17.Sept.2031 | 222.0 |
| ABNB | AIRBNB INC | Unternehmen | 721.243,38 | 32.0 | 9883.0 | 396.0 | 16.März2031 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 717.917,16 | 31.0 | 9907.0 | 447.0 | 15.Nov.2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 715.657,63 | 31.0 | 8775.0 | 459.0 | 13.Sept.2031 | 256.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 708.483,67 | 31.0 | 8830.0 | 450.0 | 15.Juli2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 708.096,11 | 31.0 | 9009.0 | 433.0 | 24.Mai2031 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 707.701,22 | 31.0 | 8742.0 | 461.0 | 15.Sept.2031 | 235.0 |
| INTU | INTUIT INC | Unternehmen | 705.425,61 | 31.0 | 9906.0 | 418.0 | 15.Juni2031 | 495.0 |
| EBAY | EBAY INC | Unternehmen | 704.534,51 | 31.0 | 8957.0 | 431.0 | 10.Mai2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 702.320,39 | 31.0 | 9907.0 | 397.0 | 27.März2031 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 700.132,52 | 31.0 | 9718.0 | 402.0 | 19.Feb.2031 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 694.830,54 | 30.0 | 8861.0 | 417.0 | 03.März2031 | 220.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 691.563,58 | 30.0 | 8726.0 | 425.0 | 01.Apr.2031 | 210.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 690.456,55 | 30.0 | 9750.0 | 394.0 | 15.März2031 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 689.104,73 | 30.0 | 9825.0 | 426.0 | 15.Juli2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 687.421,04 | 30.0 | 10039.0 | 420.0 | 03.Juli2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 685.669,69 | 30.0 | 9101.0 | 421.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 684.411,83 | 30.0 | 8760.0 | 456.0 | 01.Aug.2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 678.728,25 | 30.0 | 10010.0 | 437.0 | 01.Dez.2031 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 677.185,66 | 30.0 | 9730.0 | 400.0 | 12.Feb.2031 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 666.824,31 | 29.0 | 9058.0 | 429.0 | 14.Mai2031 | 275.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 665.279,52 | 29.0 | 9737.0 | 399.0 | 15.März2031 | 435.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 665.186,60 | 29.0 | 10282.0 | 407.0 | 15.Juni2031 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 664.190,79 | 29.0 | 9705.0 | 405.0 | 15.Apr.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 659.261,61 | 29.0 | 10084.0 | 396.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 653.638,36 | 29.0 | 8691.0 | 468.0 | 15.Sept.2031 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 653.349,13 | 29.0 | 9915.0 | 414.0 | 01.Juni2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 652.098,74 | 29.0 | 9815.0 | 445.0 | 15.Nov.2031 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 652.064,87 | 29.0 | 8728.0 | 469.0 | 01.Okt.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 650.086,11 | 28.0 | 9676.0 | 441.0 | 18.Sept.2031 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 649.123,29 | 28.0 | 8678.0 | 464.0 | 15.Sept.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 648.145,50 | 28.0 | 8892.0 | 443.0 | 03.Juni2031 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 640.300,96 | 28.0 | 9943.0 | 426.0 | 10.Juli2031 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 639.226,05 | 28.0 | 9092.0 | 420.0 | 15.Apr.2031 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 634.723,05 | 28.0 | 10112.0 | 407.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 631.899,11 | 28.0 | 9859.0 | 445.0 | 10.Okt.2031 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 628.628,05 | 27.0 | 8665.0 | 465.0 | 12.Aug.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 620.530,11 | 27.0 | 9846.0 | 445.0 | 23.Okt.2031 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 620.428,50 | 27.0 | 9027.0 | 422.0 | 15.Apr.2031 | 270.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 619.570,33 | 27.0 | 8854.0 | 478.0 | 01.Dez.2031 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 612.329,51 | 27.0 | 9732.0 | 393.0 | 15.März2031 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 610.050,74 | 27.0 | 8814.0 | 449.0 | 15.Juli2031 | 250.0 |
| CI | CIGNA GROUP | Unternehmen | 607.450,04 | 27.0 | 10068.0 | 405.0 | 15.Mai2031 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 604.384,82 | 26.0 | 8927.0 | 420.0 | 05.März2031 | 200.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 603.137,89 | 26.0 | 10121.0 | 412.0 | 15.Juni2031 | 531.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 603.139,10 | 26.0 | 9695.0 | 399.0 | 12.Apr.2031 | 525.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 602.905,95 | 26.0 | 11279.0 | 414.0 | 30.Sept.2031 | 788.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 602.790,46 | 26.0 | 9788.0 | 392.0 | 03.März2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 601.716,16 | 26.0 | 9814.0 | 393.0 | 13.Jan.2031 | 441.0 |
| HCA | HCA INC | Unternehmen | 601.054,28 | 26.0 | 8813.0 | 450.0 | 15.Juli2031 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 600.599,49 | 26.0 | 10233.0 | 407.0 | 04.Juni2031 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 600.520,02 | 26.0 | 8687.0 | 416.0 | 15.Jan.2031 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 600.084,94 | 26.0 | 8798.0 | 466.0 | 28.Okt.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 598.977,32 | 26.0 | 9884.0 | 403.0 | 10.Apr.2031 | 490.0 |
| VRSN | VERISIGN INC | Unternehmen | 593.170,66 | 26.0 | 8936.0 | 439.0 | 15.Juni2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 588.665,65 | 26.0 | 8751.0 | 462.0 | 15.Sept.2031 | 230.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 588.242,99 | 26.0 | 8896.0 | 452.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 580.075,00 | 25.0 | 10001.0 | 399.0 | 15.Apr.2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 577.574,37 | 25.0 | 8789.0 | 463.0 | 15.Sept.2031 | 220.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 574.776,00 | 25.0 | 8874.0 | 445.0 | 01.Juli2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 574.096,34 | 25.0 | 8906.0 | 434.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 573.449,57 | 25.0 | 9751.0 | 394.0 | 10.Jan.2031 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 571.387,99 | 25.0 | 8715.0 | 464.0 | 05.Aug.2031 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 570.933,57 | 25.0 | 8761.0 | 465.0 | 10.Sept.2031 | 200.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 570.170,65 | 25.0 | 9947.0 | 421.0 | 15.Juli2031 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 567.512,34 | 25.0 | 10125.0 | 413.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 565.286,52 | 25.0 | 9939.0 | 443.0 | 01.Nov.2031 | 495.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 563.719,43 | 25.0 | 10762.0 | 410.0 | 16.Juli2031 | 745.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 558.296,41 | 24.0 | 8794.0 | 477.0 | 15.Nov.2031 | 245.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 552.818,42 | 24.0 | 9663.0 | 434.0 | 25.Juli2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 552.304,83 | 24.0 | 9847.0 | 398.0 | 23.März2031 | 466.0 |
| MA | MASTERCARD INC | Unternehmen | 551.204,14 | 24.0 | 8766.0 | 483.0 | 18.Nov.2031 | 200.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 550.109,19 | 24.0 | 9104.0 | 434.0 | 01.Juni2031 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 548.470,07 | 24.0 | 8767.0 | 471.0 | 15.Nov.2031 | 290.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 538.677,98 | 24.0 | 8980.0 | 471.0 | 01.Dez.2031 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 530.679,27 | 23.0 | 9936.0 | 427.0 | 15.Juli2031 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 524.980,06 | 23.0 | 9829.0 | 403.0 | 15.Apr.2031 | 483.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 523.827,41 | 23.0 | 9843.0 | 391.0 | 01.März2031 | 480.0 |
| ECL | ECOLAB INC | Unternehmen | 523.459,19 | 23.0 | 9953.0 | 419.0 | 15.Juni2031 | 480.0 |
| SNE | SONY GROUP CORP | Unternehmen | 518.419,76 | 23.0 | 9900.0 | 425.0 | 30.Juni2031 | 466.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 516.595,39 | 23.0 | 9102.0 | 416.0 | 25.März2031 | 296.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 515.797,15 | 23.0 | 8657.0 | 467.0 | 12.Sept.2031 | 190.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 512.718,85 | 22.0 | 9762.0 | 399.0 | 15.März2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 507.841,36 | 22.0 | 9817.0 | 410.0 | 15.Apr.2031 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 507.461,92 | 22.0 | 8995.0 | 434.0 | 25.Mai2031 | 269.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 503.481,28 | 22.0 | 9666.0 | 398.0 | 15.März2031 | 440.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 503.161,79 | 22.0 | 8669.0 | 459.0 | 15.Aug.2031 | 240.0 |
| PRI | PRIMERICA INC | Unternehmen | 502.891,80 | 22.0 | 8906.0 | 473.0 | 19.Nov.2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 502.809,10 | 22.0 | 8624.0 | 487.0 | 01.Dez.2031 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 502.155,74 | 22.0 | 9897.0 | 410.0 | 08.Mai2031 | 497.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 501.145,25 | 22.0 | 8884.0 | 476.0 | 24.Nov.2031 | 260.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 501.128,02 | 22.0 | 8919.0 | 447.0 | 15.Juli2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 499.015,93 | 22.0 | 9148.0 | 448.0 | 15.Aug.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 494.285,18 | 22.0 | 9789.0 | 398.0 | 15.März2031 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 493.324,08 | 22.0 | 8575.0 | 463.0 | 15.Aug.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 492.500,05 | 22.0 | 9808.0 | 394.0 | 01.März2031 | 440.0 |
| V | VISA INC | Unternehmen | 490.720,08 | 21.0 | 9801.0 | 401.0 | 12.Feb.2031 | 410.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 488.832,67 | 21.0 | 9871.0 | 395.0 | 26.März2031 | 505.0 |
| VNT | VONTIER CORP | Unternehmen | 486.200,69 | 21.0 | 9056.0 | 416.0 | 01.Apr.2031 | 295.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 479.450,31 | 21.0 | 9882.0 | 417.0 | 15.Juni2031 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 478.077,39 | 21.0 | 8758.0 | 458.0 | 01.Aug.2031 | 215.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 477.959,49 | 21.0 | 8646.0 | 443.0 | 15.Mai2031 | 160.0 |
| K | KELLANOVA | Unternehmen | 474.793,91 | 21.0 | 11009.0 | 383.0 | 01.Apr.2031 | 745.0 |
| ATR | APTARGROUP INC | Unternehmen | 471.417,66 | 21.0 | 9840.0 | 399.0 | 30.März2031 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 471.223,06 | 21.0 | 8848.0 | 444.0 | 15.Juni2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 469.534,52 | 21.0 | 9699.0 | 401.0 | 15.März2031 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 467.595,09 | 20.0 | 11016.0 | 421.0 | 01.Nov.2031 | 800.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 467.577,60 | 20.0 | 8920.0 | 431.0 | 01.Mai2031 | 230.0 |
| HES | HESS CORP | Unternehmen | 462.930,17 | 20.0 | 11004.0 | 420.0 | 15.Aug.2031 | 730.0 |
| PII | POLARIS INC | Unternehmen | 460.199,31 | 20.0 | 9958.0 | 384.0 | 01.März2031 | 560.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 455.314,06 | 20.0 | 9661.0 | 394.0 | 15.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 454.777,07 | 20.0 | 8793.0 | 448.0 | 17.Juni2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 453.460,09 | 20.0 | 10055.0 | 445.0 | 19.Nov.2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 451.589,45 | 20.0 | 8790.0 | 433.0 | 10.Juni2031 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 450.506,95 | 20.0 | 8745.0 | 467.0 | 15.Nov.2031 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 450.037,62 | 20.0 | 9688.0 | 396.0 | 07.März2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 449.018,58 | 20.0 | 9854.0 | 416.0 | 15.Mai2031 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 448.951,58 | 20.0 | 9674.0 | 398.0 | 21.März2031 | 455.0 |
| CMI | CUMMINS INC | Unternehmen | 448.851,26 | 20.0 | 9963.0 | 398.0 | 15.Feb.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 446.555,63 | 20.0 | 9762.0 | 447.0 | 15.Okt.2031 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 443.339,82 | 19.0 | 8956.0 | 461.0 | 23.Aug.2031 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 442.818,80 | 19.0 | 8322.0 | 458.0 | 15.Okt.2031 | 315.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 440.792,94 | 19.0 | 10285.0 | 390.0 | 15.Apr.2031 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 439.106,23 | 19.0 | 9233.0 | 418.0 | 21.Apr.2031 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 438.630,13 | 19.0 | 9666.0 | 399.0 | 02.März2031 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 436.881,32 | 19.0 | 9709.0 | 397.0 | 15.März2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 436.714,46 | 19.0 | 9768.0 | 395.0 | 14.Jan.2031 | 416.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 434.909,38 | 19.0 | 9880.0 | 422.0 | 08.Juli2031 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 430.537,74 | 19.0 | 8911.0 | 437.0 | 01.Juni2031 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 429.439,33 | 19.0 | 8520.0 | 430.0 | 01.Apr.2031 | 173.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 428.045,87 | 19.0 | 9065.0 | 442.0 | 30.Juni2031 | 280.0 |
| OVV | OVINTIV INC | Unternehmen | 424.896,57 | 19.0 | 10950.0 | 426.0 | 01.Nov.2031 | 738.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 422.312,98 | 18.0 | 9753.0 | 400.0 | 25.März2031 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 421.909,49 | 18.0 | 9897.0 | 406.0 | 15.Mai2031 | 530.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 420.897,74 | 18.0 | 11174.0 | 413.0 | 01.Aug.2031 | 780.0 |
| PHM | PULTE GROUP INC | Unternehmen | 420.229,06 | 18.0 | 9671.0 | 396.0 | 01.März2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 416.703,20 | 18.0 | 8685.0 | 466.0 | 16.Sept.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 415.040,72 | 18.0 | 8873.0 | 440.0 | 01.Juni2031 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 412.739,22 | 18.0 | 8719.0 | 477.0 | 01.Dez.2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 412.706,02 | 18.0 | 9063.0 | 452.0 | 15.Aug.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 412.123,99 | 18.0 | 9759.0 | 393.0 | 08.Jan.2031 | 415.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 410.763,87 | 18.0 | 9903.0 | 415.0 | 30.Mai2031 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 410.774,59 | 18.0 | 8823.0 | 455.0 | 09.Aug.2031 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 410.464,96 | 18.0 | 9934.0 | 425.0 | 14.Juli2031 | 517.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 410.094,92 | 18.0 | 8944.0 | 432.0 | 01.Juni2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 409.715,81 | 18.0 | 8708.0 | 460.0 | 02.Sept.2031 | 215.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 407.218,23 | 18.0 | 10988.0 | 421.0 | 15.Aug.2031 | 720.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 406.905,56 | 18.0 | 8926.0 | 458.0 | 29.Sept.2031 | 290.0 |
| HAS | HASBRO INC | Unternehmen | 405.933,60 | 18.0 | 9814.0 | 395.0 | 12.März2031 | 465.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 402.046,89 | 18.0 | 8737.0 | 464.0 | 19.Aug.2031 | 200.0 |
| AON | AON CORP | Unternehmen | 400.308,81 | 18.0 | 8837.0 | 479.0 | 02.Dez.2031 | 260.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 399.831,28 | 17.0 | 8594.0 | 466.0 | 15.Aug.2031 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 399.150,62 | 17.0 | 8710.0 | 479.0 | 02.Nov.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 398.957,61 | 17.0 | 8748.0 | 413.0 | 10.Jan.2031 | 165.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 396.011,22 | 17.0 | 8853.0 | 442.0 | 15.Juni2031 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 394.826,71 | 17.0 | 8910.0 | 435.0 | 15.Mai2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 392.893,20 | 17.0 | 8710.0 | 413.0 | 13.Jan.2031 | 180.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 391.358,82 | 17.0 | 9794.0 | 406.0 | 15.Mai2031 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 391.161,27 | 17.0 | 9926.0 | 436.0 | 15.Sept.2031 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 384.778,34 | 17.0 | 8869.0 | 470.0 | 23.Nov.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 384.599,41 | 17.0 | 9869.0 | 414.0 | 20.Mai2031 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 382.093,56 | 17.0 | 8999.0 | 422.0 | 15.Apr.2031 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 377.950,77 | 17.0 | 10100.0 | 384.0 | 01.März2031 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 377.008,10 | 16.0 | 8684.0 | 467.0 | 15.Sept.2031 | 190.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 374.900,07 | 16.0 | 9847.0 | 398.0 | 09.Feb.2031 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 374.714,69 | 16.0 | 11182.0 | 410.0 | 15.Sept.2031 | 788.0 |
| CLX | CLOROX COMPANY | Unternehmen | 373.896,49 | 16.0 | 9836.0 | 412.0 | 15.Mai2031 | 470.0 |
| FISV | FISERV INC | Unternehmen | 372.951,39 | 16.0 | 9982.0 | 388.0 | 15.März2031 | 535.0 |
| RYN | RAYONIER LP | Unternehmen | 372.860,78 | 16.0 | 8911.0 | 431.0 | 17.Mai2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 372.244,44 | 16.0 | 9017.0 | 435.0 | 01.Juni2031 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 369.975,33 | 16.0 | 9906.0 | 428.0 | 01.Sept.2031 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 368.104,38 | 16.0 | 9796.0 | 403.0 | 21.Mai2031 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 367.692,95 | 16.0 | 8893.0 | 430.0 | 01.Mai2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 365.419,59 | 16.0 | 9719.0 | 397.0 | 03.Feb.2031 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 364.860,94 | 16.0 | 9718.0 | 422.0 | 15.Juni2031 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 364.278,28 | 16.0 | 8846.0 | 447.0 | 01.Sept.2031 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 364.145,51 | 16.0 | 9895.0 | 421.0 | 25.Juni2031 | 495.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 362.888,32 | 16.0 | 9058.0 | 447.0 | 08.Aug.2031 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 362.706,57 | 16.0 | 8761.0 | 468.0 | 15.Okt.2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 362.468,72 | 16.0 | 9785.0 | 400.0 | 15.Feb.2031 | 450.0 |
| BC | BRUNSWICK CORP | Unternehmen | 359.702,18 | 16.0 | 8664.0 | 459.0 | 18.Aug.2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 359.560,70 | 16.0 | 9804.0 | 395.0 | 13.Jan.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 357.607,89 | 16.0 | 9732.0 | 397.0 | 01.März2031 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 354.663,44 | 16.0 | 8742.0 | 455.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Unternehmen | 354.428,55 | 15.0 | 10850.0 | 428.0 | 01.Nov.2031 | 720.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 352.942,28 | 15.0 | 8918.0 | 452.0 | 01.Sept.2031 | 275.0 |
| VRSN | VERISIGN INC | Unternehmen | 350.699,30 | 15.0 | 9938.0 | 424.0 | 15.Juli2031 | 510.0 |
| EPR | EPR PROPERTIES | Unternehmen | 350.145,73 | 15.0 | 9115.0 | 462.0 | 15.Nov.2031 | 360.0 |
| GIBACN | CGI INC | Unternehmen | 349.813,82 | 15.0 | 8643.0 | 462.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 349.298,88 | 15.0 | 9872.0 | 419.0 | 15.Juni2031 | 480.0 |
| DOC | DOC DR LLC | Unternehmen | 348.692,04 | 15.0 | 8858.0 | 471.0 | 01.Nov.2031 | 263.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 348.461,54 | 15.0 | 8958.0 | 423.0 | 01.Apr.2031 | 235.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 347.025,07 | 15.0 | 9851.0 | 424.0 | 07.Juli2031 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 343.288,11 | 15.0 | 8935.0 | 421.0 | 01.Apr.2031 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 342.047,46 | 15.0 | 9909.0 | 403.0 | 01.Juni2031 | 625.0 |
| NNN | NNN REIT INC | Unternehmen | 339.590,20 | 15.0 | 9832.0 | 399.0 | 15.Feb.2031 | 460.0 |
| EXC | EXELON CORPORATION | Unternehmen | 338.981,77 | 15.0 | 10046.0 | 392.0 | 15.März2031 | 513.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 337.523,20 | 15.0 | 8783.0 | 462.0 | 15.Nov.2031 | 360.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 337.088,21 | 15.0 | 8829.0 | 445.0 | 15.Juni2031 | 220.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 337.064,42 | 15.0 | 8748.0 | 456.0 | 15.Aug.2031 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 336.357,65 | 15.0 | 8786.0 | 477.0 | 09.Nov.2031 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 335.860,22 | 15.0 | 8744.0 | 465.0 | 01.Okt.2031 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 329.271,20 | 14.0 | 8957.0 | 476.0 | 01.Dez.2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 328.126,84 | 14.0 | 9017.0 | 422.0 | 15.Apr.2031 | 272.0 |
| GEV | GE VERNOVA INC | Unternehmen | 328.028,12 | 14.0 | 9768.0 | 398.0 | 04.Feb.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 326.581,62 | 14.0 | 8890.0 | 438.0 | 01.Juni2031 | 250.0 |
| GATX | GATX CORPORATION | Unternehmen | 326.403,66 | 14.0 | 8660.0 | 444.0 | 01.Juni2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 321.230,27 | 14.0 | 8669.0 | 460.0 | 28.Juli2031 | 180.0 |
| IEX | IDEX CORPORATION | Unternehmen | 320.694,26 | 14.0 | 8983.0 | 440.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 319.553,57 | 14.0 | 9202.0 | 434.0 | 15.Juni2031 | 315.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 319.517,62 | 14.0 | 8847.0 | 447.0 | 15.Juli2031 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 318.708,58 | 14.0 | 9944.0 | 439.0 | 15.Okt.2031 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 317.972,52 | 14.0 | 8837.0 | 456.0 | 01.Sept.2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 315.283,88 | 14.0 | 8954.0 | 438.0 | 15.Juni2031 | 280.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 315.058,47 | 14.0 | 9847.0 | 409.0 | 15.Mai2031 | 490.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 313.319,51 | 14.0 | 8745.0 | 470.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 312.708,70 | 14.0 | 8757.0 | 483.0 | 01.Dez.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 312.161,47 | 14.0 | 10005.0 | 389.0 | 15.März2031 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 309.343,83 | 14.0 | 8833.0 | 458.0 | 16.Aug.2031 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 308.409,87 | 13.0 | 9822.0 | 417.0 | 01.Juni2031 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 307.451,31 | 13.0 | 8754.0 | 450.0 | 01.Juli2031 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 305.928,13 | 13.0 | 9854.0 | 399.0 | 12.Feb.2031 | 440.0 |
| RVTY | REVVITY INC | Unternehmen | 304.492,65 | 13.0 | 8726.0 | 462.0 | 15.Sept.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 303.823,70 | 13.0 | 8781.0 | 450.0 | 15.Juli2031 | 238.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 300.472,45 | 13.0 | 8866.0 | 419.0 | 09.März2031 | 225.0 |
| KR | KROGER CO | Unternehmen | 300.277,64 | 13.0 | 11033.0 | 382.0 | 01.Apr.2031 | 750.0 |
| ROST | ROSS STORES INC | Unternehmen | 299.432,84 | 13.0 | 8740.0 | 432.0 | 15.Apr.2031 | 188.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 294.900,13 | 13.0 | 9866.0 | 412.0 | 15.Mai2031 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 291.427,67 | 13.0 | 9860.0 | 399.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 289.166,25 | 13.0 | 9745.0 | 391.0 | 08.Jan.2031 | 445.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 285.390,30 | 12.0 | 8804.0 | 458.0 | 15.Sept.2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 281.381,56 | 12.0 | 9902.0 | 435.0 | 15.Sept.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 280.936,16 | 12.0 | 8613.0 | 451.0 | 15.Juni2031 | 165.0 |
| AVT | AVNET INC | Unternehmen | 279.235,81 | 12.0 | 8925.0 | 427.0 | 15.Mai2031 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 275.308,35 | 12.0 | 9898.0 | 449.0 | 15.Nov.2031 | 505.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 271.510,11 | 12.0 | 8655.0 | 460.0 | 01.Sept.2031 | 215.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 269.473,79 | 12.0 | 8688.0 | 464.0 | 15.Aug.2031 | 190.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 268.073,50 | 12.0 | 9772.0 | 423.0 | 15.Aug.2031 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 265.052,62 | 12.0 | 10952.0 | 379.0 | 15.März2031 | 740.0 |
| EQR | ERP OPERATING LP | Unternehmen | 265.009,14 | 12.0 | 8677.0 | 461.0 | 01.Aug.2031 | 185.0 |
| IT | GARTNER INC | Unternehmen | 262.656,38 | 11.0 | 9700.0 | 394.0 | 20.März2031 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 262.102,75 | 11.0 | 9006.0 | 444.0 | 15.Juli2031 | 295.0 |
| AON | AON CORP | Unternehmen | 260.771,83 | 11.0 | 8692.0 | 465.0 | 23.Aug.2031 | 205.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 260.715,02 | 11.0 | 8768.0 | 475.0 | 09.Nov.2031 | 240.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 259.480,98 | 11.0 | 9845.0 | 411.0 | 07.Mai2031 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 258.840,27 | 11.0 | 10300.0 | 381.0 | 15.März2031 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 255.527,49 | 11.0 | 8917.0 | 441.0 | 15.Juni2031 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 254.998,84 | 11.0 | 9202.0 | 431.0 | 01.Juni2031 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 251.571,13 | 11.0 | 10926.0 | 424.0 | 15.Okt.2031 | 713.0 |
| MA | MASTERCARD INC | Unternehmen | 250.135,63 | 11.0 | 9908.0 | 420.0 | 08.Juni2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 250.073,55 | 11.0 | 9938.0 | 426.0 | 08.Juli2031 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 249.846,30 | 11.0 | 11023.0 | 375.0 | 15.Jan.2031 | 750.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 247.185,95 | 11.0 | 10916.0 | 380.0 | 15.März2031 | 725.0 |
| MRK | MERCK & CO INC | Unternehmen | 246.323,46 | 11.0 | 9935.0 | 414.0 | 22.Mai2031 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 241.214,02 | 11.0 | 9905.0 | 408.0 | 06.Mai2031 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 240.251,17 | 11.0 | 9884.0 | 413.0 | 18.Mai2031 | 475.0 |
| SR | SPIRE INC | Unternehmen | 240.060,94 | 10.0 | 9753.0 | 431.0 | 01.Sept.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 235.280,25 | 10.0 | 8694.0 | 414.0 | 12.Jan.2031 | 171.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 231.830,89 | 10.0 | 8844.0 | 474.0 | 15.Nov.2031 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 226.455,44 | 10.0 | 9902.0 | 417.0 | 15.Aug.2031 | 630.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 223.138,69 | 10.0 | 9659.0 | 347.0 | 25.Feb.2033 | 415.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 216.773,02 | 9.0 | 11097.0 | 381.0 | 15.Feb.2031 | 795.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 214.040,55 | 9.0 | 8843.0 | 473.0 | 15.Nov.2031 | 275.0 |
| HEI | HEICO CORP | Unternehmen | 200.257,73 | 9.0 | 9961.0 | 430.0 | 01.Aug.2031 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 199.429,06 | 9.0 | 9945.0 | 440.0 | 15.Sept.2031 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 199.278,39 | 9.0 | 9866.0 | 421.0 | 15.Juni2031 | 465.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 196.301,29 | 9.0 | 9797.0 | 394.0 | 11.Feb.2031 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 194.294,63 | 8.0 | 9860.0 | 444.0 | 15.Okt.2031 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 193.260,42 | 8.0 | 9722.0 | 399.0 | 12.März2031 | 420.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 191.456,34 | 8.0 | 8698.0 | 463.0 | 15.Aug.2031 | 195.0 |
| NOW | SERVICENOW INC | Unternehmen | 184.664,34 | 8.0 | 9853.0 | 432.0 | 15.Aug.2031 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 150.425,07 | 7.0 | 9987.0 | 431.0 | 24.Juli2031 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.781,16 | 7.0 | 9930.0 | 426.0 | 15.Juli2031 | 495.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 140.382,44 | 6.0 | 9988.0 | 426.0 | 01.Aug.2031 | 540.0 |
| FTV | FORTIVE CORP | Unternehmen | 139.352,76 | 6.0 | 9822.0 | 411.0 | 15.Mai2031 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 101.084,82 | 4.0 | 9980.0 | 413.0 | 15.Juni2031 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.287,06 | 4.0 | 9914.0 | 414.0 | 29.Mai2031 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 99.753,04 | 4.0 | 9923.0 | 418.0 | 24.Juli2031 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 85.223,16 | 4.0 | 9926.0 | 419.0 | 15.Juni2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.937,63 | 2.0 | 9970.0 | 435.0 | 15.Aug.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.941,49 | 1.0 | 9850.0 | 415.0 | 14.Mai2031 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.996,60 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 459,33 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 115,81 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
