Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 291 securities.
Note: The data shown here is as of date März 02, 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.134.516,11 | 142.0 | 9983.0 | 433.0 | 04.Feb.2031 | 495.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.107.077,23 | 140.0 | 12065.0 | 401.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.983.940,14 | 132.0 | 9315.0 | 477.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.856.376,93 | 123.0 | 9106.0 | 480.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.662.774,57 | 111.0 | 9469.0 | 450.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.612.944,64 | 107.0 | 11346.0 | 456.0 | 01.Nov.2031 | 800.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.564.386,34 | 104.0 | 10071.0 | 444.0 | 15.Feb.2031 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.429.750,28 | 95.0 | 10407.0 | 430.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.400.343,78 | 93.0 | 10469.0 | 428.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.223.065,96 | 81.0 | 9016.0 | 515.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.220.735,06 | 81.0 | 10469.0 | 482.0 | 15.Nov.2031 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.214.163,33 | 81.0 | 11870.0 | 408.0 | 18.Jan.2031 | 850.0 |
| HUM | HUMANA INC | Unternehmen | 1.071.287,77 | 71.0 | 10306.0 | 433.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.031.130,86 | 69.0 | 10567.0 | 464.0 | 15.Juli2031 | 544.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 999.702,19 | 66.0 | 9997.0 | 452.0 | 15.März2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 994.111,59 | 66.0 | 9091.0 | 460.0 | 01.Apr.2031 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 979.408,77 | 65.0 | 10033.0 | 483.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 973.351,23 | 65.0 | 10392.0 | 468.0 | 05.Nov.2031 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 964.995,02 | 64.0 | 10143.0 | 477.0 | 15.Okt.2031 | 485.0 |
| VMW | VMWARE LLC | Unternehmen | 963.759,19 | 64.0 | 8958.0 | 505.0 | 15.Aug.2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 960.845,76 | 64.0 | 10046.0 | 441.0 | 15.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 946.379,19 | 63.0 | 10193.0 | 479.0 | 08.Sept.2031 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 911.454,80 | 61.0 | 9103.0 | 524.0 | 02.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 906.338,25 | 60.0 | 9129.0 | 520.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 896.027,54 | 60.0 | 8893.0 | 500.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 895.866,38 | 60.0 | 9274.0 | 462.0 | 01.Apr.2031 | 263.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 865.347,37 | 58.0 | 10448.0 | 451.0 | 15.Juni2031 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 863.991,82 | 57.0 | 10209.0 | 438.0 | 15.Feb.2031 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 853.206,74 | 57.0 | 10484.0 | 423.0 | 13.März2031 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 850.807,02 | 57.0 | 10139.0 | 479.0 | 15.Okt.2031 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 835.112,43 | 56.0 | 8870.0 | 476.0 | 15.März2031 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 821.367,68 | 55.0 | 10030.0 | 441.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 815.809,95 | 54.0 | 8859.0 | 507.0 | 12.Aug.2031 | 200.0 |
| META | META PLATFORMS INC | Unternehmen | 815.123,17 | 54.0 | 10238.0 | 475.0 | 15.Aug.2031 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 811.493,44 | 54.0 | 10491.0 | 451.0 | 01.Juni2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 808.444,82 | 54.0 | 9122.0 | 479.0 | 15.Mai2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 800.033,59 | 53.0 | 9103.0 | 491.0 | 15.Juni2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 796.290,05 | 53.0 | 10399.0 | 415.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 793.653,80 | 53.0 | 10332.0 | 438.0 | 15.Apr.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 784.804,54 | 52.0 | 10545.0 | 444.0 | 01.Juni2031 | 555.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 777.357,16 | 52.0 | 10007.0 | 11.0 | nan | 364.0 |
| APP | APPLOVIN CORP | Unternehmen | 766.448,27 | 51.0 | 10299.0 | 483.0 | 01.Dez.2031 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 765.158,29 | 51.0 | 9246.0 | 513.0 | 25.Okt.2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 759.994,00 | 51.0 | 8979.0 | 520.0 | 21.Okt.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 752.945,93 | 50.0 | 10533.0 | 463.0 | 09.Juli2031 | 542.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 742.979,14 | 49.0 | 8921.0 | 470.0 | 01.Apr.2031 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 741.833,04 | 49.0 | 10071.0 | 439.0 | 09.Feb.2031 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 727.214,84 | 48.0 | 9305.0 | 472.0 | 14.Mai2031 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 724.790,73 | 48.0 | 10291.0 | 486.0 | 15.Nov.2031 | 485.0 |
| FISV | FISERV INC | Unternehmen | 719.040,88 | 48.0 | 9972.0 | 440.0 | 15.Feb.2031 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 714.565,80 | 48.0 | 10425.0 | 458.0 | 25.Juni2031 | 485.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 712.679,39 | 47.0 | 8672.0 | 496.0 | 01.Aug.2031 | 263.0 |
| NXPI | NXP BV | Unternehmen | 710.721,21 | 47.0 | 9157.0 | 475.0 | 11.Mai2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 709.492,44 | 47.0 | 8974.0 | 523.0 | 15.Nov.2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 702.461,72 | 47.0 | 9240.0 | 479.0 | 20.Mai2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 698.190,14 | 46.0 | 9422.0 | 471.0 | 01.Juni2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 697.581,52 | 46.0 | 8986.0 | 518.0 | 15.Okt.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 692.936,22 | 46.0 | 9181.0 | 480.0 | 10.Juni2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 689.967,10 | 46.0 | 9317.0 | 471.0 | 17.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 689.056,60 | 46.0 | 10462.0 | 437.0 | 21.März2031 | 510.0 |
| EQIX | EQUINIX INC | Unternehmen | 684.872,41 | 46.0 | 9122.0 | 476.0 | 15.Mai2031 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 683.011,05 | 45.0 | 8924.0 | 512.0 | 18.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 679.045,37 | 45.0 | 10503.0 | 448.0 | 18.Juni2031 | 560.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 677.077,61 | 45.0 | 9003.0 | 513.0 | 01.Okt.2031 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 670.803,63 | 45.0 | 10416.0 | 435.0 | 07.März2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 668.652,83 | 44.0 | 10032.0 | 481.0 | 18.Sept.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 668.182,76 | 44.0 | 10139.0 | 440.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 662.671,35 | 44.0 | 9137.0 | 479.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 661.638,68 | 44.0 | 9073.0 | 503.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Unternehmen | 659.526,86 | 44.0 | 8963.0 | 509.0 | 05.Aug.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 647.479,87 | 43.0 | 10509.0 | 451.0 | 15.Juni2031 | 525.0 |
| CDW | CDW LLC | Unternehmen | 641.208,41 | 43.0 | 9344.0 | 506.0 | 01.Dez.2031 | 357.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 640.752,91 | 43.0 | 10653.0 | 445.0 | 15.Juni2031 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 634.678,87 | 42.0 | 9217.0 | 486.0 | 15.Juni2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 634.149,89 | 42.0 | 11394.0 | 427.0 | 01.Mai2031 | 750.0 |
| CI | CIGNA GROUP | Unternehmen | 632.901,46 | 42.0 | 10403.0 | 444.0 | 15.Mai2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 630.479,39 | 42.0 | 9154.0 | 488.0 | 03.Juni2031 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 624.637,68 | 42.0 | 9360.0 | 463.0 | 15.Apr.2031 | 285.0 |
| EFX | EQUIFAX INC | Unternehmen | 621.049,04 | 41.0 | 8961.0 | 505.0 | 15.Sept.2031 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 620.413,99 | 41.0 | 10361.0 | 466.0 | 10.Juli2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 618.714,32 | 41.0 | 10224.0 | 485.0 | 10.Okt.2031 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 617.525,88 | 41.0 | 9065.0 | 471.0 | 01.Mai2031 | 260.0 |
| T | AT&T INC | Unternehmen | 607.603,20 | 40.0 | 10095.0 | 457.0 | 30.Apr.2031 | 440.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 606.350,16 | 40.0 | 8887.0 | 508.0 | 15.Okt.2031 | 263.0 |
| HPQ | HP INC | Unternehmen | 601.202,60 | 40.0 | 9058.0 | 483.0 | 17.Juni2031 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 599.302,24 | 40.0 | 8928.0 | 512.0 | 15.Sept.2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 599.081,39 | 40.0 | 8992.0 | 500.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 597.414,15 | 40.0 | 8909.0 | 510.0 | 12.Aug.2031 | 175.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 593.620,71 | 39.0 | 9114.0 | 496.0 | 01.Aug.2031 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 584.253,87 | 39.0 | 9277.0 | 476.0 | 24.Mai2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 583.084,16 | 39.0 | 9018.0 | 510.0 | 10.Sept.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 583.060,66 | 39.0 | 10431.0 | 459.0 | 03.Juli2031 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 579.760,26 | 39.0 | 9102.0 | 494.0 | 15.Juli2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 578.744,17 | 38.0 | 10590.0 | 445.0 | 04.Juni2031 | 551.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 577.980,91 | 38.0 | 10176.0 | 483.0 | 15.Nov.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 574.489,59 | 38.0 | 8860.0 | 532.0 | 01.Dez.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 569.631,08 | 38.0 | 8875.0 | 508.0 | 15.Sept.2031 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 562.920,40 | 37.0 | 9122.0 | 493.0 | 14.Juli2031 | 261.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 553.317,52 | 37.0 | 10635.0 | 428.0 | 15.Apr.2031 | 585.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 552.852,02 | 37.0 | 11697.0 | 450.0 | 30.Sept.2031 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 545.365,49 | 36.0 | 10459.0 | 445.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Unternehmen | 543.287,80 | 36.0 | 9027.0 | 494.0 | 15.Juli2031 | 238.0 |
| ATR | APTARGROUP INC | Unternehmen | 539.503,67 | 36.0 | 10148.0 | 445.0 | 30.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 535.097,19 | 36.0 | 9346.0 | 459.0 | 25.März2031 | 296.0 |
| VRSN | VERISIGN INC | Unternehmen | 531.482,87 | 35.0 | 9109.0 | 482.0 | 15.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 531.175,41 | 35.0 | 8981.0 | 509.0 | 17.Sept.2031 | 222.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 527.785,22 | 35.0 | 10292.0 | 481.0 | 01.Nov.2031 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 524.847,72 | 35.0 | 9141.0 | 478.0 | 13.Mai2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 518.609,62 | 34.0 | 8995.0 | 505.0 | 15.Sept.2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 517.653,59 | 34.0 | 9794.0 | 444.0 | 12.Apr.2031 | 525.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 517.619,14 | 34.0 | 11168.0 | 447.0 | 16.Juli2031 | 745.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 511.111,60 | 34.0 | 9178.0 | 490.0 | 15.Juli2031 | 270.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 510.746,27 | 34.0 | 10028.0 | 440.0 | 15.März2031 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 510.534,67 | 34.0 | 9346.0 | 462.0 | 15.Apr.2031 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 508.614,09 | 34.0 | 10118.0 | 434.0 | 13.Jan.2031 | 441.0 |
| K | KELLANOVA | Unternehmen | 508.349,36 | 34.0 | 11520.0 | 420.0 | 01.Apr.2031 | 745.0 |
| STT | STATE STREET CORP | Unternehmen | 506.484,78 | 34.0 | 9102.0 | 462.0 | 03.März2031 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 503.419,83 | 33.0 | 10074.0 | 446.0 | 15.März2031 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 502.222,63 | 33.0 | 9062.0 | 520.0 | 15.Nov.2031 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 501.312,97 | 33.0 | 10277.0 | 485.0 | 23.Okt.2031 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 499.753,62 | 33.0 | 9418.0 | 489.0 | 15.Aug.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 499.499,78 | 33.0 | 9066.0 | 507.0 | 15.Sept.2031 | 220.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 498.982,59 | 33.0 | 9348.0 | 477.0 | 01.Juni2031 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 490.807,07 | 33.0 | 9007.0 | 513.0 | 15.Nov.2031 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 490.568,88 | 33.0 | 10426.0 | 472.0 | 01.Dez.2031 | 521.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 489.542,47 | 33.0 | 10176.0 | 438.0 | 09.Feb.2031 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 489.429,82 | 33.0 | 10009.0 | 443.0 | 15.März2031 | 455.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 487.930,66 | 32.0 | 9143.0 | 520.0 | 01.Dez.2031 | 265.0 |
| CMI | CUMMINS INC | Unternehmen | 484.329,23 | 32.0 | 10289.0 | 439.0 | 15.Feb.2031 | 470.0 |
| HES | HESS CORP | Unternehmen | 474.486,42 | 32.0 | 11549.0 | 458.0 | 15.Aug.2031 | 730.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 466.558,29 | 31.0 | 10055.0 | 440.0 | 25.März2031 | 445.0 |
| EBAY | EBAY INC | Unternehmen | 464.049,90 | 31.0 | 9204.0 | 474.0 | 10.Mai2031 | 260.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 461.359,41 | 31.0 | 8892.0 | 475.0 | 10.Juni2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 460.662,00 | 31.0 | 10074.0 | 439.0 | 01.März2031 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 460.024,20 | 31.0 | 9133.0 | 519.0 | 24.Nov.2031 | 260.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 458.444,61 | 30.0 | 10049.0 | 442.0 | 15.März2031 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 458.203,89 | 30.0 | 10066.0 | 444.0 | 15.März2031 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 458.017,10 | 30.0 | 9040.0 | 493.0 | 15.Juli2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 456.409,35 | 30.0 | 9165.0 | 483.0 | 28.Mai2031 | 225.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 454.740,38 | 30.0 | 10441.0 | 422.0 | 01.März2031 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 453.601,96 | 30.0 | 9162.0 | 465.0 | 05.März2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 450.394,31 | 30.0 | 10458.0 | 483.0 | 19.Nov.2031 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 447.648,56 | 30.0 | 9250.0 | 512.0 | 01.Dez.2031 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 445.533,25 | 30.0 | 10502.0 | 450.0 | 15.Juni2031 | 531.0 |
| UDR | UDR INC MTN | Unternehmen | 445.076,64 | 30.0 | 9360.0 | 494.0 | 15.Aug.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 443.127,73 | 29.0 | 9028.0 | 503.0 | 01.Aug.2031 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 442.004,71 | 29.0 | 10420.0 | 431.0 | 15.März2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 440.942,63 | 29.0 | 9283.0 | 465.0 | 15.Apr.2031 | 270.0 |
| CPB | CAMPBELLS CO | Unternehmen | 439.112,91 | 29.0 | 10004.0 | 443.0 | 21.März2031 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 439.007,42 | 29.0 | 8997.0 | 527.0 | 18.Nov.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 438.807,03 | 29.0 | 8619.0 | 475.0 | 01.Apr.2031 | 173.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 434.201,00 | 29.0 | 10104.0 | 484.0 | 15.Okt.2031 | 450.0 |
| KR | KROGER CO | Unternehmen | 430.263,65 | 29.0 | 11484.0 | 420.0 | 01.Apr.2031 | 750.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 429.256,63 | 29.0 | 11704.0 | 450.0 | 01.Aug.2031 | 780.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 428.830,80 | 29.0 | 9076.0 | 486.0 | 15.Juni2031 | 240.0 |
| PRI | PRIMERICA INC | Unternehmen | 428.752,75 | 29.0 | 9144.0 | 515.0 | 19.Nov.2031 | 280.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 421.864,31 | 28.0 | 10369.0 | 477.0 | 15.Okt.2031 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 421.702,81 | 28.0 | 8974.0 | 508.0 | 28.Okt.2031 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 418.872,54 | 28.0 | 8812.0 | 508.0 | 15.Aug.2031 | 200.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 418.334,34 | 28.0 | 9155.0 | 489.0 | 01.Juli2031 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 417.816,81 | 28.0 | 8799.0 | 508.0 | 15.Nov.2031 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 417.786,39 | 28.0 | 10255.0 | 460.0 | 15.Juli2031 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 415.949,58 | 28.0 | 9169.0 | 475.0 | 01.Mai2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 413.945,30 | 28.0 | 9515.0 | 459.0 | 21.Apr.2031 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 412.417,25 | 27.0 | 11360.0 | 456.0 | 01.Nov.2031 | 800.0 |
| FISV | FISERV INC | Unternehmen | 405.765,26 | 27.0 | 10299.0 | 426.0 | 15.März2031 | 535.0 |
| BC | BRUNSWICK CORP | Unternehmen | 404.669,77 | 27.0 | 8888.0 | 503.0 | 18.Aug.2031 | 240.0 |
| FDX | FEDEX CORP | Unternehmen | 402.611,59 | 27.0 | 9187.0 | 477.0 | 15.Mai2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 396.050,02 | 26.0 | 9254.0 | 478.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 394.328,21 | 26.0 | 8940.0 | 458.0 | 13.Jan.2031 | 180.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 392.049,24 | 26.0 | 9054.0 | 523.0 | 02.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 391.915,65 | 26.0 | 10161.0 | 440.0 | 12.Feb.2031 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 386.259,62 | 26.0 | 9239.0 | 477.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 385.733,02 | 26.0 | 8949.0 | 459.0 | 10.Jan.2031 | 165.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 385.179,23 | 26.0 | 9162.0 | 500.0 | 29.Sept.2031 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 383.750,82 | 26.0 | 11638.0 | 446.0 | 15.Sept.2031 | 788.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 381.587,90 | 25.0 | 9207.0 | 465.0 | 15.Apr.2031 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 381.478,67 | 25.0 | 9044.0 | 493.0 | 17.Juni2031 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 377.316,51 | 25.0 | 10087.0 | 436.0 | 01.März2031 | 480.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 377.245,02 | 25.0 | 8978.0 | 509.0 | 19.Aug.2031 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 376.367,39 | 25.0 | 9135.0 | 488.0 | 15.Juni2031 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 376.204,83 | 25.0 | 9104.0 | 475.0 | 01.Juni2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 375.185,48 | 25.0 | 10335.0 | 427.0 | 15.März2031 | 520.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 373.461,70 | 25.0 | 11467.0 | 459.0 | 15.Aug.2031 | 720.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 373.164,96 | 25.0 | 8463.0 | 499.0 | 15.Okt.2031 | 315.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 372.878,71 | 25.0 | 9305.0 | 489.0 | 08.Aug.2031 | 325.0 |
| ROST | ROSS STORES INC | Unternehmen | 372.880,99 | 25.0 | 8916.0 | 477.0 | 15.Apr.2031 | 188.0 |
| PII | POLARIS INC | Unternehmen | 372.134,21 | 25.0 | 10175.0 | 427.0 | 01.März2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 370.821,37 | 25.0 | 8914.0 | 460.0 | 12.Jan.2031 | 171.0 |
| VNT | VONTIER CORP | Unternehmen | 366.851,20 | 24.0 | 9287.0 | 458.0 | 01.Apr.2031 | 295.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 366.744,34 | 24.0 | 9002.0 | 527.0 | 01.Dez.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 366.053,34 | 24.0 | 8934.0 | 504.0 | 02.Sept.2031 | 215.0 |
| NNN | NNN REIT INC | Unternehmen | 365.267,47 | 24.0 | 10131.0 | 440.0 | 15.Feb.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 359.862,42 | 24.0 | 8909.0 | 512.0 | 12.Sept.2031 | 190.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 358.991,99 | 24.0 | 10097.0 | 441.0 | 15.Feb.2031 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 355.792,06 | 24.0 | 9319.0 | 484.0 | 30.Juni2031 | 280.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 354.735,59 | 24.0 | 9234.0 | 465.0 | 15.Apr.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 354.141,07 | 24.0 | 10069.0 | 437.0 | 14.Jan.2031 | 416.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 353.083,19 | 23.0 | 10054.0 | 444.0 | 15.März2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 352.790,41 | 23.0 | 10296.0 | 466.0 | 01.Sept.2031 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 351.088,57 | 23.0 | 8913.0 | 510.0 | 16.Sept.2031 | 200.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 348.511,01 | 23.0 | 8815.0 | 502.0 | 15.Aug.2031 | 240.0 |
| EQR | ERP OPERATING LP | Unternehmen | 348.428,06 | 23.0 | 8921.0 | 506.0 | 01.Aug.2031 | 185.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 346.946,59 | 23.0 | 11435.0 | 418.0 | 15.März2031 | 725.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 346.684,24 | 23.0 | 9435.0 | 476.0 | 15.Juni2031 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 343.443,51 | 23.0 | 9214.0 | 477.0 | 15.Mai2031 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 343.130,79 | 23.0 | 8999.0 | 488.0 | 01.Sept.2031 | 310.0 |
| DOC | DOC DR LLC | Unternehmen | 339.313,86 | 23.0 | 9086.0 | 513.0 | 01.Nov.2031 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 336.792,46 | 22.0 | 8857.0 | 511.0 | 15.Aug.2031 | 175.0 |
| AON | AON CORP | Unternehmen | 334.859,68 | 22.0 | 9113.0 | 521.0 | 02.Dez.2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 333.826,31 | 22.0 | 11424.0 | 413.0 | 15.Jan.2031 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 331.375,71 | 22.0 | 9150.0 | 483.0 | 01.Juni2031 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 331.094,34 | 22.0 | 10065.0 | 443.0 | 12.März2031 | 420.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 327.865,30 | 22.0 | 9134.0 | 464.0 | 01.Apr.2031 | 250.0 |
| IEX | IDEX CORPORATION | Unternehmen | 327.613,20 | 22.0 | 9176.0 | 483.0 | 15.Juni2031 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 326.554,40 | 22.0 | 9134.0 | 479.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 325.804,33 | 22.0 | 8962.0 | 512.0 | 15.Okt.2031 | 240.0 |
| OVV | OVINTIV INC | Unternehmen | 322.729,89 | 21.0 | 11288.0 | 462.0 | 01.Nov.2031 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 321.757,59 | 21.0 | 8921.0 | 463.0 | 15.Jan.2031 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 319.179,82 | 21.0 | 10082.0 | 437.0 | 13.Jan.2031 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 317.385,52 | 21.0 | 9139.0 | 480.0 | 01.Juni2031 | 255.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 316.784,27 | 21.0 | 8968.0 | 514.0 | 14.Okt.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 314.532,11 | 21.0 | 9049.0 | 521.0 | 09.Nov.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 313.282,80 | 21.0 | 9067.0 | 498.0 | 09.Aug.2031 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 311.857,08 | 21.0 | 9242.0 | 518.0 | 01.Dez.2031 | 280.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 308.666,92 | 21.0 | 8902.0 | 488.0 | 15.Mai2031 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 308.220,83 | 20.0 | 8980.0 | 512.0 | 15.Sept.2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 306.266,25 | 20.0 | 8990.0 | 498.0 | 01.Aug.2031 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 304.528,51 | 20.0 | 9083.0 | 502.0 | 16.Aug.2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 302.043,46 | 20.0 | 9238.0 | 481.0 | 15.Juni2031 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 301.526,73 | 20.0 | 10036.0 | 444.0 | 19.Feb.2031 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 301.475,38 | 20.0 | 10029.0 | 453.0 | 14.März2031 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 301.406,71 | 20.0 | 8896.0 | 506.0 | 15.Sept.2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 299.198,68 | 20.0 | 9129.0 | 474.0 | 01.Mai2031 | 240.0 |
| RYN | RAYONIER LP | Unternehmen | 290.661,38 | 19.0 | 9151.0 | 474.0 | 17.Mai2031 | 275.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 288.395,96 | 19.0 | 9147.0 | 499.0 | 15.Aug.2031 | 263.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 284.066,93 | 19.0 | 10656.0 | 419.0 | 15.März2031 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 282.295,47 | 19.0 | 9160.0 | 466.0 | 01.Apr.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 280.198,06 | 19.0 | 11414.0 | 461.0 | 15.Okt.2031 | 713.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 276.240,56 | 18.0 | 9086.0 | 499.0 | 01.Sept.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 276.026,13 | 18.0 | 8890.0 | 505.0 | 28.Juli2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 275.685,53 | 18.0 | 9130.0 | 481.0 | 01.Juni2031 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 274.498,69 | 18.0 | 11205.0 | 464.0 | 01.Nov.2031 | 720.0 |
| BIDU | BAIDU INC | Unternehmen | 271.997,10 | 18.0 | 9218.0 | 505.0 | 23.Aug.2031 | 238.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 271.960,56 | 18.0 | 9114.0 | 463.0 | 09.März2031 | 225.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 269.720,77 | 18.0 | 9041.0 | 503.0 | 15.Nov.2031 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 268.435,16 | 18.0 | 8942.0 | 509.0 | 15.Aug.2031 | 190.0 |
| GIBACN | CGI INC | Unternehmen | 265.588,26 | 18.0 | 8899.0 | 505.0 | 14.Sept.2031 | 230.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 265.389,01 | 18.0 | 9073.0 | 515.0 | 15.Nov.2031 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 261.528,38 | 17.0 | 8986.0 | 495.0 | 01.Juli2031 | 205.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 259.907,20 | 17.0 | 9148.0 | 495.0 | 01.Sept.2031 | 275.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 257.834,84 | 17.0 | 9127.0 | 511.0 | 23.Nov.2031 | 313.0 |
| AON | AON CORP | Unternehmen | 254.471,98 | 17.0 | 8927.0 | 510.0 | 23.Aug.2031 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 251.179,80 | 17.0 | 9988.0 | 443.0 | 07.März2031 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 248.387,23 | 17.0 | 9005.0 | 494.0 | 15.Juli2031 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.030,36 | 16.0 | 11430.0 | 416.0 | 15.März2031 | 740.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 246.976,90 | 16.0 | 8876.0 | 504.0 | 01.Sept.2031 | 215.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 246.539,47 | 16.0 | 9087.0 | 489.0 | 15.Juni2031 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 245.262,44 | 16.0 | 9221.0 | 486.0 | 15.Juli2031 | 295.0 |
| GMT | GATX CORPORATION | Unternehmen | 245.209,33 | 16.0 | 8871.0 | 489.0 | 01.Juni2031 | 190.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 243.470,16 | 16.0 | 8953.0 | 520.0 | 01.Dez.2031 | 270.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 243.271,95 | 16.0 | 9149.0 | 490.0 | 15.Juli2031 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 242.817,45 | 16.0 | 8797.0 | 496.0 | 15.Juni2031 | 165.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 242.586,25 | 16.0 | 9080.0 | 517.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 240.764,00 | 16.0 | 8968.0 | 501.0 | 15.Sept.2031 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 224.344,14 | 15.0 | 9474.0 | 473.0 | 01.Juni2031 | 305.0 |
| AVT | AVNET INC | Unternehmen | 223.235,41 | 15.0 | 9216.0 | 469.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 220.807,46 | 15.0 | 9149.0 | 484.0 | 15.Juni2031 | 255.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 215.247,02 | 14.0 | 8872.0 | 508.0 | 01.Okt.2031 | 238.0 |
| IT | GARTNER INC | Unternehmen | 204.872,89 | 14.0 | 9860.0 | 437.0 | 20.März2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 202.920,80 | 13.0 | 10113.0 | 444.0 | 01.März2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 202.490,29 | 13.0 | 10072.0 | 436.0 | 10.Jan.2031 | 420.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 202.323,19 | 13.0 | 11535.0 | 418.0 | 15.Feb.2031 | 795.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 201.294,44 | 13.0 | 10042.0 | 475.0 | 25.Juli2031 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 201.103,46 | 13.0 | 10048.0 | 447.0 | 15.März2031 | 445.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 200.186,57 | 13.0 | 10001.0 | 444.0 | 15.März2031 | 480.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 199.905,99 | 13.0 | 9995.0 | 448.0 | 15.März2031 | 440.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 196.245,26 | 13.0 | 8914.0 | 508.0 | 15.Aug.2031 | 195.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 185.163,74 | 12.0 | 8960.0 | 519.0 | 09.Nov.2031 | 240.0 |
| EPR | EPR PROPERTIES | Unternehmen | 175.618,12 | 12.0 | 9391.0 | 502.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 138.951,02 | 9.0 | 9880.0 | 398.0 | 25.Feb.2033 | 415.0 |
| V | VISA INC | Unternehmen | 101.449,68 | 7.0 | 10122.0 | 443.0 | 12.Feb.2031 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.436,78 | 7.0 | 10081.0 | 435.0 | 08.Jan.2031 | 415.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 101.261,35 | 7.0 | 10097.0 | 434.0 | 11.Feb.2031 | 495.0 |
| SR | SPIRE INC | Unternehmen | 101.204,58 | 7.0 | 10091.0 | 481.0 | 01.Sept.2031 | 460.0 |
| GEV | GE VERNOVA INC | Unternehmen | 101.131,36 | 7.0 | 10080.0 | 439.0 | 04.Feb.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.912,06 | 7.0 | 10063.0 | 438.0 | 03.Feb.2031 | 430.0 |
| PHM | PULTE GROUP INC | Unternehmen | 100.181,83 | 7.0 | 10004.0 | 446.0 | 01.März2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.507,23 | 6.0 | 10098.0 | 433.0 | 08.Jan.2031 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,28 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -317.191,98 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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