Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 347 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Unternehmen | 3.665.187 | 177.0 | 9822.0 | 417.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.988.855 | 144.0 | 9952.0 | 451.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.639.563 | 128.0 | 9778.0 | 401.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.285.176 | 110.0 | 9794.0 | 413.0 | 15.Feb.2031 | 410.0 |
| T | AT&T INC | Unternehmen | 2.184.460 | 106.0 | 9071.0 | 453.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.039.897 | 99.0 | 8887.0 | 455.0 | 12.Mai2031 | 210.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.038.342 | 99.0 | 11655.0 | 384.0 | 01.März2031 | 850.0 |
| META | META PLATFORMS INC | Unternehmen | 1.949.164 | 94.0 | 9916.0 | 431.0 | 15.Mai2031 | 455.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.920.741 | 93.0 | 9716.0 | 421.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.668.726 | 81.0 | 9209.0 | 418.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.638.029 | 79.0 | 10111.0 | 409.0 | 15.März2031 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.625.693 | 79.0 | 9875.0 | 411.0 | 10.März2031 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.500.851 | 73.0 | 11098.0 | 440.0 | 01.Nov.2031 | 800.0 |
| HCA | HCA INC | Unternehmen | 1.454.229 | 70.0 | 10162.0 | 408.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.333.452 | 64.0 | 8788.0 | 489.0 | 22.Sept.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.327.496 | 64.0 | 11448.0 | 376.0 | 18.Jan.2031 | 850.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.241.727 | 60.0 | 8873.0 | 495.0 | 03.Nov.2031 | 230.0 |
| HUM | HUMANA INC | Unternehmen | 1.172.023 | 57.0 | 10099.0 | 413.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.158.726 | 56.0 | 10209.0 | 432.0 | 15.Juli2031 | 544.0 |
| VMW | VMWARE LLC | Unternehmen | 1.150.555 | 56.0 | 8776.0 | 473.0 | 15.Aug.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.148.177 | 55.0 | 8876.0 | 436.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.147.880 | 55.0 | 10158.0 | 462.0 | 15.Nov.2031 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.124.332 | 54.0 | 9873.0 | 457.0 | 08.Sept.2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.115.858 | 54.0 | 9851.0 | 415.0 | 24.März2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.114.092 | 54.0 | 9076.0 | 438.0 | 01.Apr.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.109.856 | 54.0 | 9890.0 | 417.0 | 18.März2031 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.108.289 | 54.0 | 9777.0 | 416.0 | 06.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.099.477 | 53.0 | 10109.0 | 450.0 | 05.Nov.2031 | 605.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.067.023 | 52.0 | 9741.0 | 421.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Unternehmen | 1.032.242 | 50.0 | 9812.0 | 425.0 | 30.Apr.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.008.395 | 49.0 | 10131.0 | 431.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 991.764 | 48.0 | 8914.0 | 453.0 | 15.Mai2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 984.999 | 48.0 | 9916.0 | 457.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 978.733 | 47.0 | 9895.0 | 413.0 | 09.Apr.2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 964.076 | 47.0 | 9907.0 | 423.0 | 15.Apr.2031 | 487.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 956.734 | 46.0 | 8848.0 | 499.0 | 02.Dez.2031 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 953.520 | 46.0 | 8758.0 | 495.0 | 21.Okt.2031 | 195.0 |
| MPLX | MPLX LP | Unternehmen | 928.497 | 45.0 | 9930.0 | 406.0 | 15.Feb.2031 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 914.271 | 44.0 | 9016.0 | 489.0 | 25.Okt.2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 910.868 | 44.0 | 8885.0 | 465.0 | 15.Juni2031 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 903.519 | 44.0 | 9765.0 | 442.0 | 15.Juni2031 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 895.433 | 43.0 | 8666.0 | 475.0 | 12.Aug.2031 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 893.627 | 43.0 | 9756.0 | 419.0 | 15.März2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 889.358 | 43.0 | 10200.0 | 430.0 | 01.Juni2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 881.190 | 43.0 | 10236.0 | 417.0 | 18.Juni2031 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 876.615 | 42.0 | 9763.0 | 462.0 | 04.Okt.2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 875.889 | 42.0 | 8677.0 | 469.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 873.602 | 42.0 | 9763.0 | 419.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 873.077 | 42.0 | 10100.0 | 427.0 | 25.Juni2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 859.889 | 42.0 | 9846.0 | 409.0 | 15.Feb.2031 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 858.972 | 42.0 | 9849.0 | 458.0 | 15.Okt.2031 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 858.613 | 41.0 | 10258.0 | 424.0 | 01.Juni2031 | 555.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 854.018 | 41.0 | 10005.0 | 12.0 | nan | 363.0 |
| META | META PLATFORMS INC | Unternehmen | 837.205 | 40.0 | 9933.0 | 444.0 | 15.Aug.2031 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 832.590 | 40.0 | 9774.0 | 412.0 | 19.Feb.2031 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 828.821 | 40.0 | 9829.0 | 408.0 | 09.Feb.2031 | 440.0 |
| KO | COCA-COLA CO | Unternehmen | 827.517 | 40.0 | 8676.0 | 449.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 827.244 | 40.0 | 9091.0 | 448.0 | 17.Juni2031 | 363.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 826.703 | 40.0 | 10191.0 | 403.0 | 13.März2031 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 818.710 | 40.0 | 9863.0 | 434.0 | 01.Juni2031 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 814.908 | 39.0 | 9772.0 | 420.0 | 15.März2031 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 813.484 | 39.0 | 10126.0 | 396.0 | 05.März2031 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 813.316 | 39.0 | 10275.0 | 425.0 | 04.Juni2031 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 804.057 | 39.0 | 10107.0 | 413.0 | 07.März2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 796.150 | 38.0 | 9730.0 | 460.0 | 18.Sept.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 794.418 | 38.0 | 9897.0 | 435.0 | 20.Mai2031 | 438.0 |
| APP | APPLOVIN CORP | Unternehmen | 786.921 | 38.0 | 10065.0 | 464.0 | 01.Dez.2031 | 538.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 786.648 | 38.0 | 9888.0 | 443.0 | 12.Juni2031 | 445.0 |
| HPQ | HP INC | Unternehmen | 784.343 | 38.0 | 8913.0 | 458.0 | 17.Juni2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 782.062 | 38.0 | 10072.0 | 417.0 | 15.Apr.2031 | 490.0 |
| CDW | CDW LLC | Unternehmen | 773.449 | 37.0 | 9137.0 | 484.0 | 01.Dez.2031 | 357.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 758.578 | 37.0 | 8724.0 | 484.0 | 15.Okt.2031 | 263.0 |
| EQIX | EQUINIX INC | Unternehmen | 756.073 | 37.0 | 8925.0 | 451.0 | 15.Mai2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 755.745 | 37.0 | 10186.0 | 430.0 | 09.Juli2031 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 749.793 | 36.0 | 9185.0 | 448.0 | 01.Juni2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 743.156 | 36.0 | 8990.0 | 454.0 | 20.Mai2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 742.340 | 36.0 | 8751.0 | 492.0 | 15.Okt.2031 | 200.0 |
| FISV | FISERV INC | Unternehmen | 741.004 | 36.0 | 9726.0 | 409.0 | 15.Feb.2031 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 737.644 | 36.0 | 9993.0 | 466.0 | 15.Nov.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 733.352 | 35.0 | 9857.0 | 403.0 | 13.Jan.2031 | 441.0 |
| HCA | HCA INC | Unternehmen | 733.332 | 35.0 | 9848.0 | 430.0 | 15.Mai2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 729.643 | 35.0 | 10000.0 | 461.0 | 01.Nov.2031 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 725.474 | 35.0 | 9868.0 | 422.0 | 28.Apr.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 715.942 | 35.0 | 8948.0 | 461.0 | 15.Juni2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 708.976 | 34.0 | 8969.0 | 456.0 | 10.Juni2031 | 270.0 |
| ABNB | AIRBNB INC | Unternehmen | 707.209 | 34.0 | 9914.0 | 415.0 | 16.März2031 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 706.314 | 34.0 | 8907.0 | 446.0 | 01.Mai2031 | 260.0 |
| WMT | WALMART INC | Unternehmen | 699.001 | 34.0 | 9861.0 | 431.0 | 30.Apr.2031 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 686.914 | 33.0 | 8693.0 | 480.0 | 18.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 682.561 | 33.0 | 8696.0 | 483.0 | 15.Sept.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 682.457 | 33.0 | 8913.0 | 461.0 | 03.Juni2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 680.949 | 33.0 | 10139.0 | 425.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 674.310 | 33.0 | 8709.0 | 486.0 | 15.Sept.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 671.311 | 32.0 | 8720.0 | 483.0 | 17.Sept.2031 | 222.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 670.747 | 32.0 | 8931.0 | 457.0 | 28.Mai2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 670.450 | 32.0 | 8910.0 | 452.0 | 23.Apr.2031 | 195.0 |
| CMI | CUMMINS INC | Unternehmen | 666.115 | 32.0 | 10010.0 | 407.0 | 15.Feb.2031 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 664.923 | 32.0 | 9083.0 | 448.0 | 14.Mai2031 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 660.564 | 32.0 | 9732.0 | 424.0 | 15.Apr.2031 | 435.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 659.473 | 32.0 | 9961.0 | 416.0 | 27.März2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 658.561 | 32.0 | 11066.0 | 409.0 | 01.Mai2031 | 750.0 |
| EFX | EQUIFAX INC | Unternehmen | 652.316 | 32.0 | 8755.0 | 480.0 | 15.Sept.2031 | 235.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 647.911 | 31.0 | 10100.0 | 453.0 | 01.Dez.2031 | 521.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 647.650 | 31.0 | 9793.0 | 413.0 | 15.März2031 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 646.759 | 31.0 | 8755.0 | 444.0 | 01.Apr.2031 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 645.351 | 31.0 | 9171.0 | 458.0 | 15.Aug.2031 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 639.946 | 31.0 | 9157.0 | 438.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 638.690 | 31.0 | 9141.0 | 439.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 637.974 | 31.0 | 8776.0 | 469.0 | 01.Aug.2031 | 225.0 |
| NXPI | NXP BV | Unternehmen | 635.943 | 31.0 | 8932.0 | 450.0 | 11.Mai2031 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 633.343 | 31.0 | 8675.0 | 479.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 629.658 | 30.0 | 9909.0 | 463.0 | 10.Okt.2031 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 629.626 | 30.0 | 8762.0 | 487.0 | 01.Okt.2031 | 210.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 628.055 | 30.0 | 9779.0 | 418.0 | 15.März2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 621.349 | 30.0 | 8809.0 | 478.0 | 13.Sept.2031 | 256.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 619.275 | 30.0 | 10096.0 | 428.0 | 03.Juli2031 | 495.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 617.282 | 30.0 | 8870.0 | 496.0 | 01.Dez.2031 | 265.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 614.711 | 30.0 | 10328.0 | 426.0 | 15.Juni2031 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 613.307 | 30.0 | 9864.0 | 419.0 | 15.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 611.139 | 30.0 | 10149.0 | 415.0 | 21.März2031 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 611.057 | 30.0 | 9796.0 | 412.0 | 15.März2031 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 609.936 | 29.0 | 8906.0 | 436.0 | 03.März2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 608.662 | 29.0 | 8906.0 | 461.0 | 14.Juli2031 | 261.0 |
| CI | CIGNA GROUP | Unternehmen | 605.528 | 29.0 | 10131.0 | 423.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 605.369 | 29.0 | 8753.0 | 498.0 | 15.Nov.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 603.891 | 29.0 | 8691.0 | 431.0 | 15.Jan.2031 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 602.712 | 29.0 | 8736.0 | 478.0 | 05.Aug.2031 | 170.0 |
| V | VISA INC | Unternehmen | 599.888 | 29.0 | 9856.0 | 411.0 | 12.Feb.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 597.982 | 29.0 | 10002.0 | 434.0 | 10.Juli2031 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 595.416 | 29.0 | 10345.0 | 408.0 | 15.Apr.2031 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 594.450 | 29.0 | 9784.0 | 415.0 | 01.März2031 | 420.0 |
| EBAY | EBAY INC | Unternehmen | 594.422 | 29.0 | 8979.0 | 449.0 | 10.Mai2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 592.781 | 29.0 | 9123.0 | 434.0 | 25.März2031 | 296.0 |
| VRSN | VERISIGN INC | Unternehmen | 591.441 | 29.0 | 8959.0 | 458.0 | 15.Juni2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 590.718 | 29.0 | 9781.0 | 410.0 | 12.Feb.2031 | 421.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 588.090 | 28.0 | 8877.0 | 462.0 | 15.Juli2031 | 240.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 586.870 | 28.0 | 8931.0 | 464.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 583.827 | 28.0 | 9799.0 | 404.0 | 10.Jan.2031 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 583.206 | 28.0 | 9924.0 | 463.0 | 15.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 579.717 | 28.0 | 8792.0 | 480.0 | 15.Sept.2031 | 230.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 578.829 | 28.0 | 10818.0 | 415.0 | 16.Juli2031 | 745.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 578.519 | 28.0 | 9893.0 | 421.0 | 15.Apr.2031 | 483.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 575.761 | 28.0 | 8801.0 | 482.0 | 15.Sept.2031 | 220.0 |
| HES | HESS CORP | Unternehmen | 573.286 | 28.0 | 11104.0 | 425.0 | 15.Aug.2031 | 730.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 565.638 | 27.0 | 10189.0 | 431.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 562.195 | 27.0 | 8800.0 | 484.0 | 10.Sept.2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 560.139 | 27.0 | 11380.0 | 433.0 | 30.Sept.2031 | 788.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 558.073 | 27.0 | 9696.0 | 417.0 | 12.Apr.2031 | 525.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 556.396 | 27.0 | 9852.0 | 410.0 | 03.März2031 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 555.103 | 27.0 | 8847.0 | 461.0 | 15.Juli2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 553.995 | 27.0 | 9909.0 | 464.0 | 23.Okt.2031 | 485.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 552.930 | 27.0 | 9748.0 | 417.0 | 15.März2031 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 552.875 | 27.0 | 9046.0 | 451.0 | 24.Mai2031 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 549.933 | 27.0 | 9890.0 | 417.0 | 23.März2031 | 466.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 547.588 | 26.0 | 9114.0 | 452.0 | 01.Juni2031 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 545.013 | 26.0 | 10184.0 | 430.0 | 15.Juni2031 | 531.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 543.298 | 26.0 | 9856.0 | 416.0 | 15.März2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 541.528 | 26.0 | 9055.0 | 441.0 | 15.Apr.2031 | 270.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 537.049 | 26.0 | 9012.0 | 489.0 | 01.Dez.2031 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 536.766 | 26.0 | 8924.0 | 453.0 | 13.Mai2031 | 230.0 |
| HCA | HCA INC | Unternehmen | 535.005 | 26.0 | 8816.0 | 463.0 | 15.Juli2031 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 523.903 | 25.0 | 8766.0 | 484.0 | 28.Okt.2031 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 520.502 | 25.0 | 9868.0 | 410.0 | 01.März2031 | 480.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 519.481 | 25.0 | 10003.0 | 457.0 | 15.Okt.2031 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 514.565 | 25.0 | 8770.0 | 489.0 | 15.Nov.2031 | 290.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 512.952 | 25.0 | 11029.0 | 426.0 | 15.Aug.2031 | 720.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 512.369 | 25.0 | 9701.0 | 445.0 | 25.Juli2031 | 440.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 511.130 | 25.0 | 10170.0 | 402.0 | 01.März2031 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 505.740 | 24.0 | 9015.0 | 452.0 | 25.Mai2031 | 269.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 501.323 | 24.0 | 9973.0 | 429.0 | 08.Mai2031 | 497.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 501.001 | 24.0 | 9809.0 | 417.0 | 15.März2031 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 500.666 | 24.0 | 8924.0 | 495.0 | 24.Nov.2031 | 260.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 499.937 | 24.0 | 8945.0 | 476.0 | 29.Sept.2031 | 290.0 |
| KO | COCA-COLA CO | Unternehmen | 499.777 | 24.0 | 8948.0 | 439.0 | 05.März2031 | 200.0 |
| GEV | GE VERNOVA INC | Unternehmen | 498.598 | 24.0 | 9815.0 | 408.0 | 04.Feb.2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 497.659 | 24.0 | 9894.0 | 407.0 | 09.Feb.2031 | 450.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 495.570 | 24.0 | 8895.0 | 457.0 | 01.Juli2031 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 494.407 | 24.0 | 11016.0 | 445.0 | 01.Nov.2031 | 738.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 493.668 | 24.0 | 9821.0 | 409.0 | 15.Feb.2031 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 491.074 | 24.0 | 9983.0 | 446.0 | 01.Sept.2031 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 490.451 | 24.0 | 8730.0 | 485.0 | 15.Nov.2031 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 489.244 | 24.0 | 9823.0 | 412.0 | 01.März2031 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 488.346 | 24.0 | 8783.0 | 501.0 | 18.Nov.2031 | 200.0 |
| VNT | VONTIER CORP | Unternehmen | 482.515 | 23.0 | 9042.0 | 434.0 | 01.Apr.2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 481.570 | 23.0 | 10098.0 | 463.0 | 19.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 481.210 | 23.0 | 9933.0 | 422.0 | 10.Apr.2031 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 477.301 | 23.0 | 8817.0 | 495.0 | 15.Nov.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 476.473 | 23.0 | 9867.0 | 428.0 | 15.Apr.2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 476.236 | 23.0 | 8650.0 | 506.0 | 01.Dez.2031 | 195.0 |
| K | KELLANOVA | Unternehmen | 473.887 | 23.0 | 11126.0 | 401.0 | 01.Apr.2031 | 745.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 470.367 | 23.0 | 8874.0 | 462.0 | 15.Juni2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 466.072 | 23.0 | 8933.0 | 450.0 | 01.Mai2031 | 230.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 465.067 | 22.0 | 10002.0 | 429.0 | 15.Juli2031 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 463.307 | 22.0 | 9958.0 | 413.0 | 26.März2031 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 462.160 | 22.0 | 9685.0 | 412.0 | 15.März2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 460.174 | 22.0 | 9819.0 | 465.0 | 15.Okt.2031 | 450.0 |
| ATR | APTARGROUP INC | Unternehmen | 459.465 | 22.0 | 9887.0 | 417.0 | 30.März2031 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 459.223 | 22.0 | 8666.0 | 471.0 | 15.Aug.2031 | 240.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 458.691 | 22.0 | 8969.0 | 458.0 | 15.Juli2031 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 454.973 | 22.0 | 8680.0 | 474.0 | 28.Juli2031 | 180.0 |
| BIDU | BAIDU INC | Unternehmen | 447.901 | 22.0 | 8973.0 | 474.0 | 23.Aug.2031 | 238.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 447.431 | 22.0 | 8767.0 | 452.0 | 10.Juni2031 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 444.995 | 22.0 | 9671.0 | 417.0 | 21.März2031 | 455.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 444.972 | 22.0 | 11263.0 | 418.0 | 01.Aug.2031 | 780.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 443.982 | 21.0 | 9800.0 | 405.0 | 14.Jan.2031 | 416.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 430.490 | 21.0 | 8795.0 | 471.0 | 01.Aug.2031 | 215.0 |
| EQR | ERP OPERATING LP | Unternehmen | 430.346 | 21.0 | 8712.0 | 474.0 | 01.Aug.2031 | 185.0 |
| AN | AUTONATION INC | Unternehmen | 424.285 | 21.0 | 8749.0 | 467.0 | 01.Aug.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 423.061 | 20.0 | 8814.0 | 466.0 | 17.Juni2031 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 421.830 | 20.0 | 8382.0 | 477.0 | 15.Okt.2031 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 420.835 | 20.0 | 9801.0 | 419.0 | 25.März2031 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 419.462 | 20.0 | 9804.0 | 404.0 | 08.Jan.2031 | 415.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 419.397 | 20.0 | 10999.0 | 398.0 | 15.März2031 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 418.158 | 20.0 | 11049.0 | 439.0 | 01.Nov.2031 | 800.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 415.350 | 20.0 | 9782.0 | 419.0 | 15.März2031 | 420.0 |
| FDX | FEDEX CORP | Unternehmen | 413.411 | 20.0 | 8966.0 | 452.0 | 15.Mai2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 412.647 | 20.0 | 10056.0 | 407.0 | 15.März2031 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 412.529 | 20.0 | 9909.0 | 408.0 | 12.Feb.2031 | 440.0 |
| KR | KROGER CO | Unternehmen | 411.731 | 20.0 | 11122.0 | 401.0 | 01.Apr.2031 | 750.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 407.476 | 20.0 | 8942.0 | 451.0 | 01.Juni2031 | 300.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 404.975 | 20.0 | 8738.0 | 477.0 | 19.Aug.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 403.337 | 19.0 | 8455.0 | 448.0 | 01.Apr.2031 | 173.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 401.632 | 19.0 | 9103.0 | 453.0 | 30.Juni2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 401.288 | 19.0 | 8748.0 | 428.0 | 10.Jan.2031 | 165.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 401.262 | 19.0 | 9282.0 | 436.0 | 21.Apr.2031 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 399.115 | 19.0 | 8692.0 | 472.0 | 18.Aug.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 396.861 | 19.0 | 8672.0 | 486.0 | 12.Sept.2031 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 396.767 | 19.0 | 11299.0 | 429.0 | 15.Sept.2031 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 395.347 | 19.0 | 8708.0 | 427.0 | 13.Jan.2031 | 180.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 394.424 | 19.0 | 8862.0 | 461.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 393.400 | 19.0 | 8929.0 | 455.0 | 01.Juni2031 | 255.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 392.981 | 19.0 | 8682.0 | 485.0 | 16.Sept.2031 | 200.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 390.020 | 19.0 | 9849.0 | 425.0 | 15.Mai2031 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 386.207 | 19.0 | 9766.0 | 416.0 | 15.März2031 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 383.764 | 19.0 | 9723.0 | 417.0 | 02.März2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 382.697 | 18.0 | 8890.0 | 458.0 | 01.Juni2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 381.627 | 18.0 | 9939.0 | 418.0 | 26.März2031 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 380.384 | 18.0 | 9009.0 | 440.0 | 15.Apr.2031 | 275.0 |
| PII | POLARIS INC | Unternehmen | 379.088 | 18.0 | 9944.0 | 402.0 | 01.März2031 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 377.643 | 18.0 | 8757.0 | 497.0 | 02.Nov.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 375.854 | 18.0 | 8573.0 | 476.0 | 15.Aug.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 375.662 | 18.0 | 9764.0 | 415.0 | 07.März2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 373.267 | 18.0 | 9794.0 | 407.0 | 03.Feb.2031 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 371.426 | 18.0 | 9047.0 | 454.0 | 01.Juni2031 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 370.148 | 18.0 | 9137.0 | 458.0 | 08.Aug.2031 | 325.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 369.635 | 18.0 | 8683.0 | 461.0 | 15.Mai2031 | 160.0 |
| UDR | UDR INC MTN | Unternehmen | 369.309 | 18.0 | 9131.0 | 463.0 | 15.Aug.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 368.291 | 18.0 | 9913.0 | 435.0 | 15.Mai2031 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 366.766 | 18.0 | 8814.0 | 496.0 | 09.Nov.2031 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 365.676 | 18.0 | 9841.0 | 405.0 | 13.Jan.2031 | 415.0 |
| PHM | PULTE GROUP INC | Unternehmen | 364.811 | 18.0 | 9722.0 | 414.0 | 01.März2031 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 364.731 | 18.0 | 8726.0 | 479.0 | 02.Sept.2031 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 364.061 | 18.0 | 9775.0 | 441.0 | 15.Juni2031 | 425.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 362.616 | 18.0 | 8859.0 | 466.0 | 09.Aug.2031 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 361.947 | 17.0 | 8917.0 | 453.0 | 15.Mai2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 361.663 | 17.0 | 11005.0 | 443.0 | 15.Okt.2031 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 360.559 | 17.0 | 8753.0 | 487.0 | 15.Okt.2031 | 240.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 360.106 | 17.0 | 9975.0 | 434.0 | 30.Mai2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 357.920 | 17.0 | 8864.0 | 470.0 | 16.Aug.2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 357.899 | 17.0 | 8926.0 | 452.0 | 15.Mai2031 | 240.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 357.624 | 17.0 | 8829.0 | 459.0 | 15.Juli2031 | 265.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 356.124 | 17.0 | 8754.0 | 489.0 | 14.Okt.2031 | 225.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 355.604 | 17.0 | 11200.0 | 386.0 | 15.Feb.2031 | 795.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 354.762 | 17.0 | 9811.0 | 421.0 | 21.Mai2031 | 590.0 |
| HAS | HASBRO INC | Unternehmen | 353.539 | 17.0 | 9836.0 | 413.0 | 12.März2031 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 351.130 | 17.0 | 8789.0 | 463.0 | 15.Juli2031 | 238.0 |
| PRI | PRIMERICA INC | Unternehmen | 349.714 | 17.0 | 8945.0 | 491.0 | 19.Nov.2031 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 346.984 | 17.0 | 8963.0 | 441.0 | 01.Apr.2031 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 346.993 | 17.0 | 8736.0 | 486.0 | 15.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 345.660 | 17.0 | 8965.0 | 494.0 | 01.Dez.2031 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 345.062 | 17.0 | 9952.0 | 425.0 | 15.Mai2031 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 343.475 | 17.0 | 8891.0 | 449.0 | 01.Mai2031 | 240.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 341.867 | 17.0 | 8944.0 | 439.0 | 01.Apr.2031 | 250.0 |
| DOC | DOC DR LLC | Unternehmen | 338.055 | 16.0 | 8863.0 | 489.0 | 01.Nov.2031 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 337.566 | 16.0 | 10098.0 | 411.0 | 15.März2031 | 513.0 |
| OVV | OVINTIV INC | Unternehmen | 336.537 | 16.0 | 10942.0 | 446.0 | 01.Nov.2031 | 720.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 334.088 | 16.0 | 9938.0 | 433.0 | 20.Mai2031 | 460.0 |
| AON | AON CORP | Unternehmen | 333.060 | 16.0 | 8871.0 | 497.0 | 02.Dez.2031 | 260.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 331.328 | 16.0 | 8934.0 | 488.0 | 23.Nov.2031 | 313.0 |
| FISV | FISERV INC | Unternehmen | 330.683 | 16.0 | 10038.0 | 406.0 | 15.März2031 | 535.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 330.368 | 16.0 | 8635.0 | 480.0 | 15.Aug.2031 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 330.361 | 16.0 | 9855.0 | 408.0 | 15.Feb.2031 | 460.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 328.377 | 16.0 | 8745.0 | 496.0 | 01.Dez.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 324.809 | 16.0 | 8888.0 | 456.0 | 01.Juni2031 | 250.0 |
| CLX | CLOROX COMPANY | Unternehmen | 322.916 | 16.0 | 9888.0 | 430.0 | 15.Mai2031 | 470.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 321.054 | 16.0 | 8886.0 | 480.0 | 15.Nov.2031 | 360.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 318.305 | 15.0 | 8877.0 | 468.0 | 15.Aug.2031 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 318.299 | 15.0 | 9047.0 | 441.0 | 15.Apr.2031 | 272.0 |
| IEX | IDEX CORPORATION | Unternehmen | 318.154 | 15.0 | 8961.0 | 458.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 317.792 | 15.0 | 9210.0 | 452.0 | 15.Juni2031 | 315.0 |
| GIBACN | CGI INC | Unternehmen | 317.514 | 15.0 | 8640.0 | 480.0 | 14.Sept.2031 | 230.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 316.799 | 15.0 | 8850.0 | 474.0 | 01.Sept.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 311.960 | 15.0 | 8778.0 | 502.0 | 01.Dez.2031 | 225.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 310.912 | 15.0 | 8931.0 | 471.0 | 01.Sept.2031 | 275.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 310.012 | 15.0 | 10356.0 | 399.0 | 15.März2031 | 600.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 308.956 | 15.0 | 8962.0 | 455.0 | 15.Juli2031 | 295.0 |
| AON | AON CORP | Unternehmen | 306.169 | 15.0 | 8683.0 | 478.0 | 23.Aug.2031 | 205.0 |
| EPR | EPR PROPERTIES | Unternehmen | 305.954 | 15.0 | 9101.0 | 480.0 | 15.Nov.2031 | 360.0 |
| RYN | RAYONIER LP | Unternehmen | 304.846 | 15.0 | 8943.0 | 449.0 | 17.Mai2031 | 275.0 |
| RVTY | REVVITY INC | Unternehmen | 303.455 | 15.0 | 8738.0 | 481.0 | 15.Sept.2031 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 300.769 | 15.0 | 8887.0 | 465.0 | 01.Sept.2031 | 310.0 |
| ROST | ROSS STORES INC | Unternehmen | 299.340 | 14.0 | 8772.0 | 450.0 | 15.Apr.2031 | 188.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 299.082 | 14.0 | 8867.0 | 437.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 294.456 | 14.0 | 9785.0 | 401.0 | 08.Jan.2031 | 445.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 292.415 | 14.0 | 8678.0 | 484.0 | 01.Okt.2031 | 238.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 287.423 | 14.0 | 8980.0 | 456.0 | 15.Juni2031 | 280.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 274.741 | 13.0 | 8839.0 | 493.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 274.579 | 13.0 | 8791.0 | 476.0 | 15.Sept.2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 273.913 | 13.0 | 11096.0 | 381.0 | 15.Jan.2031 | 750.0 |
| AVT | AVNET INC | Unternehmen | 271.284 | 13.0 | 9016.0 | 446.0 | 15.Mai2031 | 300.0 |
| ECL | ECOLAB INC | Unternehmen | 270.900 | 13.0 | 10009.0 | 437.0 | 15.Juni2031 | 480.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 264.948 | 13.0 | 9933.0 | 428.0 | 15.Mai2031 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 262.798 | 13.0 | 8696.0 | 478.0 | 15.Aug.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 260.231 | 13.0 | 8796.0 | 494.0 | 09.Nov.2031 | 240.0 |
| SR | SPIRE INC | Unternehmen | 259.665 | 13.0 | 9824.0 | 449.0 | 01.Sept.2031 | 460.0 |
| IT | GARTNER INC | Unternehmen | 259.496 | 13.0 | 9673.0 | 413.0 | 20.März2031 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 258.752 | 13.0 | 9910.0 | 436.0 | 01.Juni2031 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 257.780 | 12.0 | 9879.0 | 421.0 | 01.Juni2031 | 625.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 256.835 | 12.0 | 8762.0 | 463.0 | 01.Juli2031 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 256.164 | 12.0 | 8832.0 | 463.0 | 15.Juni2031 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 253.607 | 12.0 | 9208.0 | 450.0 | 01.Juni2031 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 250.198 | 12.0 | 9964.0 | 432.0 | 01.Juni2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 249.902 | 12.0 | 9940.0 | 453.0 | 15.Sept.2031 | 495.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 244.588 | 12.0 | 9954.0 | 441.0 | 08.Juli2031 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 242.094 | 12.0 | 9770.0 | 418.0 | 12.März2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 240.256 | 12.0 | 9954.0 | 427.0 | 06.Mai2031 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 239.688 | 12.0 | 8653.0 | 479.0 | 01.Sept.2031 | 215.0 |
| GATX | GATX CORPORATION | Unternehmen | 239.118 | 12.0 | 8687.0 | 463.0 | 01.Juni2031 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 237.188 | 11.0 | 8711.0 | 428.0 | 12.Jan.2031 | 171.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 237.092 | 11.0 | 8621.0 | 469.0 | 15.Juni2031 | 165.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 230.107 | 11.0 | 11036.0 | 397.0 | 15.März2031 | 740.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 229.027 | 11.0 | 9907.0 | 430.0 | 07.Mai2031 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 221.680 | 11.0 | 9671.0 | 365.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 219.467 | 11.0 | 9932.0 | 431.0 | 15.Mai2031 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 219.131 | 11.0 | 8942.0 | 459.0 | 15.Juni2031 | 255.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 213.328 | 10.0 | 9876.0 | 437.0 | 15.Aug.2031 | 630.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 204.743 | 10.0 | 8877.0 | 491.0 | 15.Nov.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 200.553 | 10.0 | 9854.0 | 403.0 | 11.Feb.2031 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 196.764 | 10.0 | 9786.0 | 443.0 | 15.Aug.2031 | 565.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 193.226 | 9.0 | 8717.0 | 477.0 | 15.Aug.2031 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 170.317 | 8.0 | 9985.0 | 433.0 | 22.Mai2031 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 139.504 | 7.0 | 9926.0 | 431.0 | 18.Mai2031 | 475.0 |
| FTV | FORTIVE CORP | Unternehmen | 109.365 | 5.0 | 9896.0 | 430.0 | 15.Mai2031 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 104.761 | 5.0 | 9931.0 | 453.0 | 15.Aug.2031 | 470.0 |
| USD | USD CASH | Cash und/oder Derivate | 70.220 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 14.895 | 1.0 | 9888.0 | 434.0 | 14.Mai2031 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 254 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
