Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 320 securities.
Note: The data shown here is as of date Mai 06, 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 | 3.119.676,69 | 178.0 | 9890.0 | 430.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.552.995,24 | 146.0 | 9961.0 | 463.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.468.807,54 | 141.0 | 9810.0 | 413.0 | 04.Feb.2031 | 495.0 |
| T | AT&T INC | Unternehmen | 2.127.855,31 | 122.0 | 9114.0 | 458.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.002.905,56 | 115.0 | 9871.0 | 425.0 | 15.Feb.2031 | 410.0 |
| ORAFP | ORANGE SA | Unternehmen | 1.965.344,58 | 112.0 | 11751.0 | 396.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.958.968,22 | 112.0 | 8947.0 | 461.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.768.104,71 | 101.0 | 9273.0 | 431.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.564.629,18 | 90.0 | 10191.0 | 421.0 | 15.März2031 | 495.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.542.787,65 | 88.0 | 9796.0 | 433.0 | 15.März2031 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.498.015,16 | 86.0 | 11170.0 | 452.0 | 01.Nov.2031 | 800.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.376.960,10 | 79.0 | 9941.0 | 424.0 | 10.März2031 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.371.400,53 | 78.0 | 10260.0 | 421.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.250.692,25 | 72.0 | 8849.0 | 501.0 | 22.Sept.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.211.558,73 | 69.0 | 11567.0 | 388.0 | 18.Jan.2031 | 850.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.193.636,37 | 68.0 | 10005.0 | 12.0 | nan | 365.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.114.523,23 | 64.0 | 10222.0 | 463.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 1.037.285,92 | 59.0 | 10140.0 | 425.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.018.864,91 | 58.0 | 8950.0 | 448.0 | 01.Apr.2031 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.012.703,06 | 58.0 | 10274.0 | 444.0 | 15.Juli2031 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 992.964,58 | 57.0 | 9960.0 | 469.0 | 08.Sept.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 987.782,01 | 57.0 | 10131.0 | 467.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 981.772,31 | 56.0 | 8924.0 | 507.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 969.262,14 | 55.0 | 8712.0 | 481.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 967.313,02 | 55.0 | 8974.0 | 459.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 960.738,33 | 55.0 | 9929.0 | 470.0 | 15.Okt.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 918.837,74 | 53.0 | 8904.0 | 504.0 | 02.Dez.2031 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 901.386,84 | 52.0 | 9126.0 | 450.0 | 01.Apr.2031 | 263.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 896.868,54 | 51.0 | 10225.0 | 432.0 | 15.Juni2031 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 895.807,39 | 51.0 | 9898.0 | 427.0 | 24.März2031 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 894.563,00 | 51.0 | 10001.0 | 419.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 880.737,19 | 50.0 | 9925.0 | 469.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 877.195,21 | 50.0 | 10159.0 | 408.0 | 05.März2031 | 605.0 |
| VMW | VMWARE LLC | Unternehmen | 871.359,97 | 50.0 | 8843.0 | 485.0 | 15.Aug.2031 | 220.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 862.084,58 | 49.0 | 8949.0 | 472.0 | 15.Juni2031 | 200.0 |
| T | AT&T INC | Unternehmen | 853.960,91 | 49.0 | 9878.0 | 437.0 | 30.Apr.2031 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 843.360,60 | 48.0 | 9853.0 | 428.0 | 06.März2031 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 829.317,18 | 47.0 | 9892.0 | 421.0 | 15.Feb.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 827.463,53 | 47.0 | 9972.0 | 429.0 | 18.März2031 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 825.174,52 | 47.0 | 9846.0 | 474.0 | 04.Okt.2031 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 818.068,01 | 47.0 | 8730.0 | 461.0 | 15.März2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 817.815,88 | 47.0 | 9946.0 | 435.0 | 15.Apr.2031 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 808.881,97 | 46.0 | 10295.0 | 432.0 | 01.Juni2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 807.432,67 | 46.0 | 10317.0 | 425.0 | 01.Juni2031 | 555.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 801.189,41 | 46.0 | 9832.0 | 431.0 | 15.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 800.210,39 | 46.0 | 10180.0 | 425.0 | 07.März2031 | 490.0 |
| EQIX | EQUINIX INC | Unternehmen | 798.435,21 | 46.0 | 8955.0 | 457.0 | 15.Mai2031 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 797.895,54 | 46.0 | 9060.0 | 501.0 | 25.Okt.2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 795.093,06 | 45.0 | 9921.0 | 425.0 | 09.Apr.2031 | 542.0 |
| INTC | INTEL CORPORATION | Unternehmen | 792.811,75 | 45.0 | 8714.0 | 487.0 | 12.Aug.2031 | 200.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 791.529,37 | 45.0 | 10268.0 | 416.0 | 13.März2031 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 789.629,02 | 45.0 | 8815.0 | 507.0 | 21.Okt.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 780.645,55 | 45.0 | 9099.0 | 451.0 | 17.Juni2031 | 363.0 |
| APP | APPLOVIN CORP | Unternehmen | 754.809,25 | 43.0 | 10110.0 | 464.0 | 01.Dez.2031 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 752.054,61 | 43.0 | 10073.0 | 467.0 | 15.Nov.2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 745.791,83 | 43.0 | 8815.0 | 504.0 | 15.Okt.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 737.289,32 | 42.0 | 8777.0 | 503.0 | 15.Nov.2031 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 732.749,36 | 42.0 | 9864.0 | 420.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 732.431,40 | 42.0 | 8990.0 | 461.0 | 10.Juni2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 723.441,76 | 41.0 | 10272.0 | 429.0 | 18.Juni2031 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 720.729,40 | 41.0 | 9821.0 | 472.0 | 18.Sept.2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 719.939,82 | 41.0 | 9865.0 | 451.0 | 15.Juni2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 711.285,60 | 41.0 | 10134.0 | 430.0 | 15.Apr.2031 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 700.960,32 | 40.0 | 9985.0 | 456.0 | 15.Aug.2031 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 689.613,99 | 39.0 | 10195.0 | 439.0 | 25.Juni2031 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 688.808,46 | 39.0 | 9819.0 | 433.0 | 14.März2031 | 400.0 |
| FISV | FISERV INC | Unternehmen | 686.603,78 | 39.0 | 9778.0 | 421.0 | 15.Feb.2031 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 675.760,00 | 39.0 | 9039.0 | 466.0 | 15.Juni2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 673.480,22 | 39.0 | 10375.0 | 426.0 | 04.Juni2031 | 551.0 |
| PFE | PFIZER INC | Unternehmen | 671.253,38 | 38.0 | 8737.0 | 492.0 | 18.Aug.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 669.709,80 | 38.0 | 9065.0 | 459.0 | 20.Mai2031 | 238.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 668.971,51 | 38.0 | 8730.0 | 496.0 | 15.Okt.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 667.191,08 | 38.0 | 10250.0 | 443.0 | 09.Juli2031 | 542.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 661.175,37 | 38.0 | 8922.0 | 474.0 | 15.Juli2031 | 240.0 |
| CDW | CDW LLC | Unternehmen | 658.506,12 | 38.0 | 9188.0 | 487.0 | 01.Dez.2031 | 357.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 657.357,14 | 38.0 | 11133.0 | 421.0 | 01.Mai2031 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 656.002,39 | 38.0 | 8717.0 | 495.0 | 15.Sept.2031 | 213.0 |
| EFX | EQUIFAX INC | Unternehmen | 652.233,76 | 37.0 | 8781.0 | 492.0 | 15.Sept.2031 | 235.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 647.924,12 | 37.0 | 8934.0 | 458.0 | 01.Mai2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 645.915,72 | 37.0 | 8965.0 | 464.0 | 23.Apr.2031 | 195.0 |
| NXPI | NXP BV | Unternehmen | 641.677,85 | 37.0 | 8981.0 | 456.0 | 11.Mai2031 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 640.335,71 | 37.0 | 8835.0 | 481.0 | 01.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 639.592,93 | 37.0 | 9858.0 | 432.0 | 15.März2031 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 638.174,20 | 37.0 | 9167.0 | 451.0 | 15.Apr.2031 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 636.843,02 | 36.0 | 8758.0 | 498.0 | 15.Sept.2031 | 188.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 634.417,75 | 36.0 | 9131.0 | 453.0 | 14.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 632.003,91 | 36.0 | 10000.0 | 475.0 | 10.Okt.2031 | 460.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 631.057,30 | 36.0 | 10380.0 | 427.0 | 15.Juni2031 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 628.385,62 | 36.0 | 9240.0 | 452.0 | 01.Juni2031 | 325.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 627.624,90 | 36.0 | 8820.0 | 499.0 | 01.Okt.2031 | 210.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 627.173,43 | 36.0 | 10199.0 | 440.0 | 03.Juli2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 619.758,91 | 35.0 | 8761.0 | 495.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 616.231,69 | 35.0 | 8720.0 | 512.0 | 01.Dez.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 612.451,92 | 35.0 | 10231.0 | 427.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 609.380,51 | 35.0 | 8947.0 | 473.0 | 14.Juli2031 | 261.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 607.077,74 | 35.0 | 9897.0 | 415.0 | 13.Jan.2031 | 441.0 |
| AAPL | APPLE INC | Unternehmen | 606.882,13 | 35.0 | 8817.0 | 489.0 | 05.Aug.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 604.397,85 | 35.0 | 10068.0 | 473.0 | 01.Nov.2031 | 495.0 |
| HPQ | HP INC | Unternehmen | 601.619,50 | 34.0 | 8945.0 | 464.0 | 17.Juni2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 600.478,53 | 34.0 | 9000.0 | 463.0 | 28.Mai2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 598.085,12 | 34.0 | 8971.0 | 468.0 | 03.Juni2031 | 215.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 597.125,75 | 34.0 | 9965.0 | 463.0 | 15.Nov.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 595.733,50 | 34.0 | 9854.0 | 427.0 | 01.März2031 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 590.989,10 | 34.0 | 9844.0 | 424.0 | 19.Feb.2031 | 420.0 |
| K | KELLANOVA | Unternehmen | 588.486,74 | 34.0 | 11247.0 | 414.0 | 01.Apr.2031 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 582.549,38 | 33.0 | 10292.0 | 432.0 | 15.Juni2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 581.573,30 | 33.0 | 8848.0 | 494.0 | 15.Sept.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 570.260,32 | 33.0 | 8753.0 | 456.0 | 01.Apr.2031 | 210.0 |
| CI | CIGNA GROUP | Unternehmen | 568.902,32 | 33.0 | 10196.0 | 425.0 | 15.Mai2031 | 513.0 |
| EBAY | EBAY INC | Unternehmen | 568.292,97 | 33.0 | 9040.0 | 454.0 | 10.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 562.871,37 | 32.0 | 8834.0 | 496.0 | 10.Sept.2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 561.898,27 | 32.0 | 9866.0 | 424.0 | 15.März2031 | 455.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 558.920,26 | 32.0 | 9832.0 | 430.0 | 15.März2031 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 557.650,19 | 32.0 | 8956.0 | 448.0 | 03.März2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 555.994,95 | 32.0 | 10040.0 | 446.0 | 10.Juli2031 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 555.834,64 | 32.0 | 10094.0 | 419.0 | 15.Feb.2031 | 470.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 555.045,86 | 32.0 | 8939.0 | 469.0 | 01.Juli2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 553.935,10 | 32.0 | 10419.0 | 421.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 553.092,82 | 32.0 | 9949.0 | 476.0 | 23.Okt.2031 | 485.0 |
| ABNB | AIRBNB INC | Unternehmen | 551.876,81 | 32.0 | 9971.0 | 427.0 | 16.März2031 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 547.247,26 | 31.0 | 9834.0 | 425.0 | 15.März2031 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 542.611,23 | 31.0 | 9743.0 | 429.0 | 12.Apr.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 538.478,82 | 31.0 | 10223.0 | 426.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Unternehmen | 535.687,72 | 31.0 | 8856.0 | 475.0 | 15.Juli2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 534.229,73 | 31.0 | 9886.0 | 421.0 | 15.Feb.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 532.468,74 | 30.0 | 8957.0 | 476.0 | 01.Aug.2031 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 531.522,19 | 30.0 | 9045.0 | 457.0 | 25.Mai2031 | 269.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 531.312,19 | 30.0 | 11474.0 | 445.0 | 30.Sept.2031 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 529.899,95 | 30.0 | 10167.0 | 455.0 | 01.Dez.2031 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 521.860,89 | 30.0 | 8808.0 | 490.0 | 13.Sept.2031 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 519.709,52 | 30.0 | 9166.0 | 446.0 | 25.März2031 | 296.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 518.293,41 | 30.0 | 9862.0 | 434.0 | 28.Apr.2031 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 514.907,46 | 29.0 | 9832.0 | 431.0 | 15.März2031 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 511.668,03 | 29.0 | 9096.0 | 456.0 | 24.Mai2031 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 510.606,23 | 29.0 | 8763.0 | 491.0 | 12.Aug.2031 | 175.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 509.343,05 | 29.0 | 10847.0 | 426.0 | 16.Juli2031 | 745.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 507.007,74 | 29.0 | 8937.0 | 500.0 | 24.Nov.2031 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 503.488,69 | 29.0 | 8988.0 | 461.0 | 01.Mai2031 | 230.0 |
| HES | HESS CORP | Unternehmen | 502.203,55 | 29.0 | 11251.0 | 438.0 | 15.Aug.2031 | 730.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 500.901,98 | 29.0 | 8912.0 | 501.0 | 01.Dez.2031 | 265.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 497.729,90 | 28.0 | 9948.0 | 419.0 | 09.Feb.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 497.383,04 | 28.0 | 9177.0 | 457.0 | 01.Juni2031 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 496.612,54 | 28.0 | 10219.0 | 464.0 | 19.Nov.2031 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 496.158,44 | 28.0 | 8847.0 | 507.0 | 18.Nov.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 495.955,58 | 28.0 | 9085.0 | 453.0 | 15.Apr.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 495.924,75 | 28.0 | 8990.0 | 459.0 | 13.Mai2031 | 230.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 495.466,95 | 28.0 | 9849.0 | 429.0 | 15.März2031 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 494.909,74 | 28.0 | 9939.0 | 431.0 | 15.März2031 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 492.077,23 | 28.0 | 8870.0 | 473.0 | 15.Juli2031 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 479.083,63 | 27.0 | 8952.0 | 469.0 | 15.Juni2031 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 478.958,40 | 27.0 | 8783.0 | 496.0 | 28.Okt.2031 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 478.190,88 | 27.0 | 8823.0 | 492.0 | 15.Sept.2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 477.503,22 | 27.0 | 8788.0 | 493.0 | 15.Nov.2031 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 469.958,93 | 27.0 | 9914.0 | 422.0 | 01.März2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 467.570,71 | 27.0 | 9184.0 | 470.0 | 15.Aug.2031 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 466.030,18 | 27.0 | 9016.0 | 451.0 | 05.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 463.745,03 | 27.0 | 10211.0 | 414.0 | 01.März2031 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 459.980,43 | 26.0 | 9867.0 | 477.0 | 15.Okt.2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 459.126,90 | 26.0 | 8887.0 | 500.0 | 15.Nov.2031 | 245.0 |
| VRSN | VERISIGN INC | Unternehmen | 458.849,05 | 26.0 | 8981.0 | 463.0 | 15.Juni2031 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 458.310,38 | 26.0 | 8993.0 | 470.0 | 15.Juli2031 | 270.0 |
| V | VISA INC | Unternehmen | 457.204,26 | 26.0 | 9954.0 | 423.0 | 12.Feb.2031 | 410.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 453.797,71 | 26.0 | 10033.0 | 428.0 | 27.März2031 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 452.535,86 | 26.0 | 9219.0 | 450.0 | 15.Apr.2031 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 450.372,18 | 26.0 | 9954.0 | 429.0 | 23.März2031 | 466.0 |
| BIDU | BAIDU INC | Unternehmen | 449.219,01 | 26.0 | 9028.0 | 485.0 | 23.Aug.2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 444.642,37 | 25.0 | 8760.0 | 443.0 | 15.Jan.2031 | 145.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 440.234,38 | 25.0 | 9035.0 | 492.0 | 01.Dez.2031 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 438.889,21 | 25.0 | 10243.0 | 432.0 | 15.Juni2031 | 531.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 438.837,49 | 25.0 | 11101.0 | 451.0 | 01.Nov.2031 | 800.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 438.601,00 | 25.0 | 10041.0 | 441.0 | 15.Juli2031 | 520.0 |
| INTC | INTEL CORPORATION | Unternehmen | 437.629,49 | 25.0 | 9938.0 | 446.0 | 01.Juni2031 | 465.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 435.730,39 | 25.0 | 11416.0 | 430.0 | 01.Aug.2031 | 780.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 434.002,61 | 25.0 | 10066.0 | 469.0 | 15.Okt.2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 431.931,05 | 25.0 | 8850.0 | 483.0 | 01.Aug.2031 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 427.990,92 | 24.0 | 8765.0 | 489.0 | 15.Nov.2031 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 424.308,37 | 24.0 | 9791.0 | 436.0 | 15.Apr.2031 | 435.0 |
| PII | POLARIS INC | Unternehmen | 422.204,56 | 24.0 | 9953.0 | 415.0 | 01.März2031 | 560.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 420.493,03 | 24.0 | 8821.0 | 456.0 | 10.Juni2031 | 313.0 |
| FDX | FEDEX CORP | Unternehmen | 419.840,23 | 24.0 | 9014.0 | 458.0 | 15.Mai2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 416.639,98 | 24.0 | 9862.0 | 431.0 | 15.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 412.553,84 | 24.0 | 8724.0 | 440.0 | 12.Jan.2031 | 171.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 412.042,00 | 24.0 | 10102.0 | 419.0 | 15.März2031 | 520.0 |
| KR | KROGER CO | Unternehmen | 411.769,34 | 24.0 | 11211.0 | 413.0 | 01.Apr.2031 | 750.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 410.244,68 | 23.0 | 9876.0 | 422.0 | 03.März2031 | 475.0 |
| ATR | APTARGROUP INC | Unternehmen | 408.335,57 | 23.0 | 9913.0 | 430.0 | 30.März2031 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 405.972,68 | 23.0 | 8826.0 | 507.0 | 01.Dez.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 402.493,84 | 23.0 | 9156.0 | 465.0 | 30.Juni2031 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 401.666,32 | 23.0 | 9329.0 | 448.0 | 21.Apr.2031 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 401.624,24 | 23.0 | 9867.0 | 431.0 | 25.März2031 | 445.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 401.218,08 | 23.0 | 8923.0 | 466.0 | 15.Juni2031 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 398.737,65 | 23.0 | 9840.0 | 417.0 | 14.Jan.2031 | 416.0 |
| BC | BRUNSWICK CORP | Unternehmen | 398.554,32 | 23.0 | 8708.0 | 484.0 | 18.Aug.2031 | 240.0 |
| HCA | HCA INC | Unternehmen | 397.596,26 | 23.0 | 9932.0 | 442.0 | 15.Mai2031 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 394.490,01 | 23.0 | 8739.0 | 497.0 | 16.Sept.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 394.173,07 | 23.0 | 8882.0 | 473.0 | 17.Juni2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 394.097,30 | 23.0 | 8702.0 | 439.0 | 13.Jan.2031 | 180.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 393.291,24 | 22.0 | 8599.0 | 488.0 | 15.Aug.2031 | 200.0 |
| EQR | ERP OPERATING LP | Unternehmen | 392.267,78 | 22.0 | 8767.0 | 486.0 | 01.Aug.2031 | 185.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 391.613,15 | 22.0 | 8496.0 | 489.0 | 15.Okt.2031 | 315.0 |
| NNN | NNN REIT INC | Unternehmen | 391.092,25 | 22.0 | 9926.0 | 420.0 | 15.Feb.2031 | 460.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 390.569,93 | 22.0 | 11161.0 | 438.0 | 15.Aug.2031 | 720.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 389.304,05 | 22.0 | 9922.0 | 428.0 | 15.März2031 | 450.0 |
| FISV | FISERV INC | Unternehmen | 386.657,12 | 22.0 | 10101.0 | 418.0 | 15.März2031 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 385.086,01 | 22.0 | 9870.0 | 416.0 | 10.Jan.2031 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 380.139,04 | 22.0 | 8685.0 | 483.0 | 15.Aug.2031 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 379.069,45 | 22.0 | 8814.0 | 509.0 | 02.Nov.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 375.820,84 | 22.0 | 9820.0 | 427.0 | 07.März2031 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 374.446,75 | 21.0 | 8994.0 | 488.0 | 29.Sept.2031 | 290.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 372.265,32 | 21.0 | 9064.0 | 452.0 | 15.Apr.2031 | 275.0 |
| CPB | CAMPBELLS CO | Unternehmen | 370.250,92 | 21.0 | 9688.0 | 429.0 | 21.März2031 | 455.0 |
| UDR | UDR INC MTN | Unternehmen | 370.080,14 | 21.0 | 9185.0 | 475.0 | 15.Aug.2031 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 369.829,83 | 21.0 | 9167.0 | 470.0 | 08.Aug.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 367.079,13 | 21.0 | 11362.0 | 441.0 | 15.Sept.2031 | 788.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 365.002,80 | 21.0 | 8758.0 | 491.0 | 02.Sept.2031 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 364.006,41 | 21.0 | 8878.0 | 501.0 | 09.Nov.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 363.571,93 | 21.0 | 8439.0 | 460.0 | 01.Apr.2031 | 173.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 362.151,71 | 21.0 | 9958.0 | 421.0 | 12.Feb.2031 | 440.0 |
| OVV | OVINTIV INC | Unternehmen | 361.560,50 | 21.0 | 11117.0 | 457.0 | 01.Nov.2031 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 359.725,27 | 21.0 | 10048.0 | 458.0 | 01.Sept.2031 | 480.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 358.741,29 | 21.0 | 8816.0 | 489.0 | 19.Aug.2031 | 200.0 |
| VNT | VONTIER CORP | Unternehmen | 357.038,31 | 20.0 | 9127.0 | 446.0 | 01.Apr.2031 | 295.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 356.505,50 | 20.0 | 8789.0 | 501.0 | 14.Okt.2031 | 225.0 |
| PRI | PRIMERICA INC | Unternehmen | 356.263,93 | 20.0 | 9006.0 | 495.0 | 19.Nov.2031 | 280.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 355.506,03 | 20.0 | 9802.0 | 429.0 | 15.März2031 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 354.665,96 | 20.0 | 8985.0 | 459.0 | 15.Mai2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 353.574,82 | 20.0 | 8968.0 | 464.0 | 01.Juni2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 350.779,42 | 20.0 | 9912.0 | 424.0 | 01.März2031 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 348.692,01 | 20.0 | 8801.0 | 498.0 | 15.Sept.2031 | 190.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 347.739,98 | 20.0 | 9850.0 | 428.0 | 15.März2031 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 345.919,42 | 20.0 | 8709.0 | 486.0 | 28.Juli2031 | 180.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 340.561,63 | 19.0 | 9779.0 | 425.0 | 15.März2031 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 340.197,07 | 19.0 | 9761.0 | 455.0 | 25.Juli2031 | 440.0 |
| AON | AON CORP | Unternehmen | 338.373,91 | 19.0 | 8913.0 | 502.0 | 02.Dez.2031 | 260.0 |
| DOC | DOC DR LLC | Unternehmen | 337.797,86 | 19.0 | 8887.0 | 501.0 | 01.Nov.2031 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 337.370,04 | 19.0 | 10152.0 | 423.0 | 15.März2031 | 513.0 |
| AN | AUTONATION INC | Unternehmen | 336.213,16 | 19.0 | 8785.0 | 479.0 | 01.Aug.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 336.067,08 | 19.0 | 8791.0 | 440.0 | 10.Jan.2031 | 165.0 |
| FDX | FEDEX CORP | Unternehmen | 335.777,03 | 19.0 | 8962.0 | 458.0 | 15.Mai2031 | 240.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 331.685,04 | 19.0 | 8690.0 | 492.0 | 15.Aug.2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 329.929,16 | 19.0 | 9045.0 | 498.0 | 01.Dez.2031 | 280.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 324.665,79 | 19.0 | 9288.0 | 456.0 | 15.Juni2031 | 315.0 |
| IEX | IDEX CORPORATION | Unternehmen | 324.407,47 | 19.0 | 9036.0 | 464.0 | 15.Juni2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 320.506,75 | 18.0 | 8921.0 | 462.0 | 01.Juni2031 | 250.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 317.423,46 | 18.0 | 8897.0 | 486.0 | 01.Sept.2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 317.145,45 | 18.0 | 8875.0 | 480.0 | 15.Aug.2031 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 316.707,18 | 18.0 | 8784.0 | 499.0 | 15.Okt.2031 | 240.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 316.547,44 | 18.0 | 9066.0 | 461.0 | 15.Juni2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 314.831,92 | 18.0 | 9866.0 | 417.0 | 13.Jan.2031 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 310.942,40 | 18.0 | 9017.0 | 455.0 | 01.Juni2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 310.924,18 | 18.0 | 8990.0 | 453.0 | 01.Apr.2031 | 235.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 310.655,46 | 18.0 | 10447.0 | 412.0 | 15.März2031 | 600.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 309.354,87 | 18.0 | 8904.0 | 478.0 | 09.Aug.2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 308.925,56 | 18.0 | 9106.0 | 459.0 | 01.Juni2031 | 270.0 |
| OVV | OVINTIV INC | Unternehmen | 308.273,80 | 18.0 | 11001.0 | 458.0 | 01.Nov.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.958,95 | 18.0 | 8714.0 | 498.0 | 12.Sept.2031 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 305.081,45 | 17.0 | 8918.0 | 482.0 | 16.Aug.2031 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 304.534,13 | 17.0 | 9075.0 | 452.0 | 15.Apr.2031 | 272.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 304.153,33 | 17.0 | 8740.0 | 469.0 | 15.Mai2031 | 160.0 |
| RVTY | REVVITY INC | Unternehmen | 302.949,50 | 17.0 | 8750.0 | 493.0 | 15.Sept.2031 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 302.671,38 | 17.0 | 11109.0 | 411.0 | 15.März2031 | 725.0 |
| PHM | PULTE GROUP INC | Unternehmen | 300.658,06 | 17.0 | 9769.0 | 426.0 | 01.März2031 | 425.0 |
| GEV | GE VERNOVA INC | Unternehmen | 300.397,58 | 17.0 | 9906.0 | 420.0 | 04.Feb.2031 | 425.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 300.282,63 | 17.0 | 8959.0 | 492.0 | 23.Nov.2031 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 299.373,93 | 17.0 | 8881.0 | 477.0 | 01.Sept.2031 | 310.0 |
| ROST | ROSS STORES INC | Unternehmen | 299.325,88 | 17.0 | 8793.0 | 462.0 | 15.Apr.2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 298.973,44 | 17.0 | 8951.0 | 461.0 | 01.Juni2031 | 255.0 |
| WMT | WALMART INC | Unternehmen | 298.596,30 | 17.0 | 9946.0 | 444.0 | 30.Apr.2031 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 298.234,30 | 17.0 | 9917.0 | 433.0 | 15.Apr.2031 | 483.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 296.676,97 | 17.0 | 8967.0 | 451.0 | 01.Apr.2031 | 250.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 294.628,70 | 17.0 | 8895.0 | 483.0 | 15.Nov.2031 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 293.604,43 | 17.0 | 9808.0 | 413.0 | 08.Jan.2031 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 291.667,48 | 17.0 | 8972.0 | 460.0 | 01.Mai2031 | 240.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 288.469,72 | 17.0 | 8760.0 | 500.0 | 01.Dez.2031 | 270.0 |
| RYN | RAYONIER LP | Unternehmen | 288.000,38 | 16.0 | 9015.0 | 454.0 | 17.Mai2031 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 284.788,44 | 16.0 | 8827.0 | 475.0 | 15.Juli2031 | 238.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 282.568,42 | 16.0 | 9025.0 | 467.0 | 15.Juli2031 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 275.440,87 | 16.0 | 8711.0 | 492.0 | 14.Sept.2031 | 230.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 274.054,88 | 16.0 | 8662.0 | 491.0 | 01.Sept.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 273.279,49 | 16.0 | 11157.0 | 393.0 | 15.Jan.2031 | 750.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 272.336,37 | 16.0 | 8894.0 | 449.0 | 09.März2031 | 225.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 269.182,71 | 15.0 | 11278.0 | 398.0 | 15.Feb.2031 | 795.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 268.606,99 | 15.0 | 11152.0 | 455.0 | 15.Okt.2031 | 713.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 264.146,62 | 15.0 | 8763.0 | 489.0 | 15.Aug.2031 | 190.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 260.543,34 | 15.0 | 8899.0 | 469.0 | 15.Juni2031 | 220.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 258.396,30 | 15.0 | 8840.0 | 475.0 | 01.Juli2031 | 205.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 254.029,69 | 15.0 | 8796.0 | 499.0 | 09.Nov.2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 251.835,60 | 14.0 | 8945.0 | 483.0 | 01.Sept.2031 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 251.843,17 | 14.0 | 8913.0 | 471.0 | 15.Juli2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 248.925,64 | 14.0 | 9847.0 | 419.0 | 03.Feb.2031 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 246.537,21 | 14.0 | 10008.0 | 426.0 | 26.März2031 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 244.079,16 | 14.0 | 9865.0 | 422.0 | 12.Feb.2031 | 421.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 243.747,80 | 14.0 | 8683.0 | 496.0 | 01.Okt.2031 | 238.0 |
| GATX | GATX CORPORATION | Unternehmen | 242.114,02 | 14.0 | 8723.0 | 470.0 | 01.Juni2031 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 239.389,70 | 14.0 | 8641.0 | 477.0 | 15.Juni2031 | 165.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 238.959,46 | 14.0 | 8893.0 | 497.0 | 15.Nov.2031 | 263.0 |
| AON | AON CORP | Unternehmen | 236.614,22 | 14.0 | 8722.0 | 490.0 | 23.Aug.2031 | 205.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 234.607,61 | 13.0 | 8817.0 | 488.0 | 15.Sept.2031 | 260.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 230.718,89 | 13.0 | 11152.0 | 410.0 | 15.März2031 | 740.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 229.022,07 | 13.0 | 9864.0 | 437.0 | 15.Mai2031 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 207.981,01 | 12.0 | 9842.0 | 430.0 | 12.März2031 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 205.262,97 | 12.0 | 9160.0 | 483.0 | 15.Nov.2031 | 360.0 |
| IT | GARTNER INC | Unternehmen | 200.882,00 | 11.0 | 9737.0 | 425.0 | 20.März2031 | 495.0 |
| SR | SPIRE INC | Unternehmen | 200.476,45 | 11.0 | 9914.0 | 464.0 | 01.Sept.2031 | 460.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 200.469,62 | 11.0 | 9908.0 | 415.0 | 11.Feb.2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 200.008,20 | 11.0 | 9966.0 | 434.0 | 10.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.013,84 | 11.0 | 9942.0 | 440.0 | 15.Apr.2031 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 197.779,24 | 11.0 | 9288.0 | 454.0 | 01.Juni2031 | 305.0 |
| AVT | AVNET INC | Unternehmen | 196.984,40 | 11.0 | 9020.0 | 450.0 | 15.Mai2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 196.273,60 | 11.0 | 10015.0 | 430.0 | 26.März2031 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 195.038,45 | 11.0 | 8972.0 | 465.0 | 15.Juni2031 | 255.0 |
| HAS | HASBRO INC | Unternehmen | 194.334,88 | 11.0 | 9897.0 | 425.0 | 12.März2031 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 193.470,65 | 11.0 | 8751.0 | 489.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 171.458,22 | 10.0 | 8894.0 | 495.0 | 15.Nov.2031 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 150.395,30 | 9.0 | 9891.0 | 416.0 | 08.Jan.2031 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 148.011,64 | 8.0 | 9797.0 | 429.0 | 02.März2031 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 147.488,13 | 8.0 | 9818.0 | 455.0 | 15.Juni2031 | 425.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 137.925,58 | 8.0 | 9729.0 | 378.0 | 25.Feb.2033 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 220,79 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.073.989,01 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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