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 Mai 29, 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 | 3.671.183,59 | 186.0 | 9886.0 | 423.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.871.296,89 | 146.0 | 10007.0 | 459.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.502.213,86 | 127.0 | 9831.0 | 407.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.147.145,47 | 109.0 | 9866.0 | 418.0 | 15.Feb.2031 | 410.0 |
| T | AT&T INC | Unternehmen | 2.092.725,83 | 106.0 | 9124.0 | 452.0 | 01.Juni2031 | 275.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.046.242,55 | 104.0 | 11746.0 | 389.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.926.686,29 | 98.0 | 8951.0 | 460.0 | 12.Mai2031 | 210.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.855.280,64 | 94.0 | 9779.0 | 426.0 | 15.März2031 | 400.0 |
| META | META PLATFORMS INC | Unternehmen | 1.760.369,02 | 89.0 | 9969.0 | 437.0 | 15.Mai2031 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.676.895,95 | 85.0 | 9268.0 | 424.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.618.284,44 | 82.0 | 10173.0 | 414.0 | 15.März2031 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.534.914,06 | 78.0 | 9927.0 | 417.0 | 10.März2031 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.504.574,33 | 76.0 | 11166.0 | 445.0 | 01.Nov.2031 | 800.0 |
| HCA | HCA INC | Unternehmen | 1.423.235,78 | 72.0 | 10225.0 | 414.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.306.172,87 | 66.0 | 8852.0 | 494.0 | 22.Sept.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.271.918,30 | 65.0 | 11522.0 | 381.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.150.537,60 | 58.0 | 10207.0 | 468.0 | 15.Nov.2031 | 515.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.094.490,61 | 56.0 | 9908.0 | 420.0 | 24.März2031 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.093.648,27 | 55.0 | 10155.0 | 419.0 | 15.Apr.2031 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.079.172,02 | 55.0 | 9952.0 | 423.0 | 18.März2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.068.934,47 | 54.0 | 10277.0 | 438.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.048.037,84 | 53.0 | 10184.0 | 455.0 | 05.Nov.2031 | 605.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.042.419,85 | 53.0 | 9831.0 | 422.0 | 06.März2031 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.038.387,88 | 53.0 | 8935.0 | 500.0 | 03.Nov.2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.032.884,65 | 52.0 | 8936.0 | 442.0 | 01.Apr.2031 | 280.0 |
| VMW | VMWARE LLC | Unternehmen | 1.032.786,77 | 52.0 | 8840.0 | 479.0 | 15.Aug.2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.012.431,37 | 51.0 | 9120.0 | 443.0 | 01.Apr.2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 993.590,45 | 50.0 | 9937.0 | 462.0 | 08.Sept.2031 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 988.074,78 | 50.0 | 9811.0 | 426.0 | 14.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 972.987,41 | 49.0 | 9967.0 | 418.0 | 09.Apr.2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 960.102,48 | 49.0 | 9941.0 | 429.0 | 15.Apr.2031 | 487.0 |
| T | AT&T INC | Unternehmen | 951.344,42 | 48.0 | 9875.0 | 431.0 | 30.Apr.2031 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 951.080,66 | 48.0 | 8896.0 | 498.0 | 02.Dez.2031 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 939.322,16 | 48.0 | 9987.0 | 463.0 | 15.Okt.2031 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 932.163,99 | 47.0 | 9993.0 | 412.0 | 15.Feb.2031 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 918.633,21 | 47.0 | 9837.0 | 443.0 | 15.Juni2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 917.142,92 | 47.0 | 8983.0 | 459.0 | 15.Mai2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 903.353,05 | 46.0 | 10204.0 | 426.0 | 15.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 896.356,61 | 45.0 | 8810.0 | 500.0 | 21.Okt.2031 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 882.079,53 | 45.0 | 9846.0 | 467.0 | 04.Okt.2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 880.728,50 | 45.0 | 8735.0 | 474.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 871.268,35 | 44.0 | 9813.0 | 424.0 | 15.März2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 864.350,52 | 44.0 | 9921.0 | 415.0 | 15.Feb.2031 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 864.166,46 | 44.0 | 9932.0 | 464.0 | 15.Okt.2031 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 855.300,07 | 43.0 | 9075.0 | 494.0 | 25.Okt.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 845.543,41 | 43.0 | 10307.0 | 419.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 841.258,88 | 43.0 | 10273.0 | 425.0 | 01.Juni2031 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 839.243,51 | 43.0 | 9980.0 | 450.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 839.149,97 | 43.0 | 8727.0 | 481.0 | 12.Aug.2031 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 822.550,44 | 42.0 | 9813.0 | 425.0 | 15.März2031 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 818.037,84 | 41.0 | 8721.0 | 454.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 809.451,40 | 41.0 | 9195.0 | 445.0 | 17.Juni2031 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 803.709,77 | 41.0 | 9837.0 | 425.0 | 15.März2031 | 415.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 800.692,96 | 41.0 | 8956.0 | 465.0 | 15.Juni2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 800.670,55 | 41.0 | 10153.0 | 419.0 | 07.März2031 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 799.857,78 | 41.0 | 9864.0 | 413.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 795.281,27 | 40.0 | 9824.0 | 418.0 | 19.Feb.2031 | 420.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 793.711,98 | 40.0 | 10260.0 | 409.0 | 13.März2031 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 786.906,26 | 40.0 | 9923.0 | 440.0 | 01.Juni2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 784.065,60 | 40.0 | 10123.0 | 423.0 | 15.Apr.2031 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 762.280,56 | 39.0 | 10176.0 | 457.0 | 01.Dez.2031 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 759.009,46 | 38.0 | 10258.0 | 436.0 | 09.Juli2031 | 542.0 |
| EQIX | EQUINIX INC | Unternehmen | 754.850,02 | 38.0 | 8977.0 | 457.0 | 15.Mai2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 751.752,21 | 38.0 | 10228.0 | 402.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 748.921,07 | 38.0 | 10298.0 | 422.0 | 18.Juni2031 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 747.501,44 | 38.0 | 8822.0 | 498.0 | 15.Okt.2031 | 200.0 |
| FISV | FISERV INC | Unternehmen | 744.763,92 | 38.0 | 9799.0 | 414.0 | 15.Feb.2031 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 742.108,38 | 38.0 | 10171.0 | 432.0 | 25.Juni2031 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 741.694,67 | 38.0 | 10072.0 | 471.0 | 15.Nov.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 735.007,29 | 37.0 | 9902.0 | 408.0 | 13.Jan.2031 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 727.890,98 | 37.0 | 10358.0 | 419.0 | 04.Juni2031 | 551.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 725.346,03 | 37.0 | 9892.0 | 427.0 | 28.Apr.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 722.769,02 | 37.0 | 9957.0 | 440.0 | 20.Mai2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 721.149,91 | 37.0 | 9800.0 | 465.0 | 18.Sept.2031 | 400.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 714.829,60 | 36.0 | 8739.0 | 490.0 | 15.Okt.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 713.542,64 | 36.0 | 9021.0 | 455.0 | 10.Juni2031 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 707.779,20 | 36.0 | 8939.0 | 452.0 | 01.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 704.286,99 | 36.0 | 9240.0 | 445.0 | 01.Juni2031 | 325.0 |
| CDW | CDW LLC | Unternehmen | 702.524,64 | 36.0 | 9139.0 | 480.0 | 01.Dez.2031 | 357.0 |
| HCA | HCA INC | Unternehmen | 696.446,97 | 35.0 | 9911.0 | 435.0 | 15.Mai2031 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 690.287,00 | 35.0 | 8744.0 | 486.0 | 18.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 684.502,84 | 35.0 | 8732.0 | 488.0 | 15.Sept.2031 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 684.206,34 | 35.0 | 9056.0 | 459.0 | 20.Mai2031 | 238.0 |
| HPQ | HP INC | Unternehmen | 682.354,48 | 35.0 | 8979.0 | 457.0 | 17.Juni2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 674.391,31 | 34.0 | 8771.0 | 488.0 | 17.Sept.2031 | 222.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 673.938,18 | 34.0 | 10198.0 | 420.0 | 01.Juni2031 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 660.965,89 | 34.0 | 11144.0 | 414.0 | 01.Mai2031 | 750.0 |
| EFX | EQUIFAX INC | Unternehmen | 656.032,69 | 33.0 | 8817.0 | 485.0 | 15.Sept.2031 | 235.0 |
| ABNB | AIRBNB INC | Unternehmen | 655.893,33 | 33.0 | 9996.0 | 420.0 | 16.März2031 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 649.286,66 | 33.0 | 9842.0 | 418.0 | 15.März2031 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 648.555,89 | 33.0 | 8790.0 | 449.0 | 01.Apr.2031 | 210.0 |
| WMT | WALMART INC | Unternehmen | 647.293,95 | 33.0 | 9925.0 | 437.0 | 30.Apr.2031 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 646.656,39 | 33.0 | 8962.0 | 458.0 | 23.Apr.2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 643.387,62 | 33.0 | 8998.0 | 463.0 | 28.Mai2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 640.655,68 | 32.0 | 8824.0 | 474.0 | 01.Aug.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 640.414,49 | 32.0 | 9180.0 | 444.0 | 15.Apr.2031 | 285.0 |
| NXPI | NXP BV | Unternehmen | 638.865,32 | 32.0 | 8986.0 | 456.0 | 11.Mai2031 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 638.236,86 | 32.0 | 8765.0 | 492.0 | 15.Sept.2031 | 188.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 634.768,40 | 32.0 | 10404.0 | 420.0 | 15.Juni2031 | 580.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 633.900,29 | 32.0 | 8832.0 | 493.0 | 01.Okt.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 633.123,39 | 32.0 | 9987.0 | 469.0 | 10.Okt.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 632.923,76 | 32.0 | 10139.0 | 448.0 | 01.Dez.2031 | 521.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 631.477,58 | 32.0 | 9140.0 | 453.0 | 14.Mai2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 630.519,80 | 32.0 | 8967.0 | 461.0 | 03.Juni2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 624.296,83 | 32.0 | 8864.0 | 483.0 | 13.Sept.2031 | 256.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 621.832,29 | 32.0 | 10163.0 | 433.0 | 03.Juli2031 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 619.880,96 | 31.0 | 9224.0 | 463.0 | 15.Aug.2031 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 613.291,79 | 31.0 | 9855.0 | 417.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 613.163,57 | 31.0 | 10209.0 | 421.0 | 21.März2031 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 613.085,34 | 31.0 | 8963.0 | 441.0 | 03.März2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 611.163,66 | 31.0 | 8956.0 | 466.0 | 14.Juli2031 | 261.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 608.320,93 | 31.0 | 8807.0 | 503.0 | 15.Nov.2031 | 225.0 |
| CI | CIGNA GROUP | Unternehmen | 607.258,63 | 31.0 | 10186.0 | 429.0 | 15.Mai2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 607.216,58 | 31.0 | 10036.0 | 421.0 | 27.März2031 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 607.080,26 | 31.0 | 8809.0 | 483.0 | 05.Aug.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 606.386,67 | 31.0 | 8734.0 | 437.0 | 15.Jan.2031 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 605.834,74 | 31.0 | 9926.0 | 424.0 | 15.März2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 597.761,21 | 30.0 | 10415.0 | 414.0 | 15.Apr.2031 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 597.227,73 | 30.0 | 9851.0 | 421.0 | 01.März2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 594.588,53 | 30.0 | 9166.0 | 440.0 | 25.März2031 | 296.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 593.613,68 | 30.0 | 8937.0 | 494.0 | 01.Dez.2031 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 592.520,39 | 30.0 | 8957.0 | 468.0 | 15.Juli2031 | 240.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 589.644,61 | 30.0 | 8986.0 | 470.0 | 01.Aug.2031 | 260.0 |
| CMI | CUMMINS INC | Unternehmen | 586.663,10 | 30.0 | 10067.0 | 413.0 | 15.Feb.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 585.950,15 | 30.0 | 9856.0 | 409.0 | 10.Jan.2031 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 584.796,63 | 30.0 | 9977.0 | 468.0 | 15.Nov.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 584.490,04 | 30.0 | 9023.0 | 460.0 | 15.Juni2031 | 240.0 |
| V | VISA INC | Unternehmen | 583.646,35 | 30.0 | 9941.0 | 417.0 | 12.Feb.2031 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 583.551,25 | 30.0 | 10275.0 | 425.0 | 15.Juni2031 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 578.044,41 | 29.0 | 9212.0 | 443.0 | 15.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 575.027,67 | 29.0 | 10050.0 | 467.0 | 01.Nov.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 564.939,99 | 29.0 | 8853.0 | 490.0 | 10.Sept.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 562.700,54 | 29.0 | 8740.0 | 484.0 | 12.Aug.2031 | 175.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 560.865,46 | 28.0 | 9837.0 | 423.0 | 15.März2031 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 558.789,16 | 28.0 | 10058.0 | 440.0 | 10.Juli2031 | 505.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 556.860,79 | 28.0 | 9884.0 | 416.0 | 03.März2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 556.368,80 | 28.0 | 9976.0 | 470.0 | 23.Okt.2031 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 555.112,05 | 28.0 | 9096.0 | 457.0 | 24.Mai2031 | 275.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 550.027,47 | 28.0 | 9184.0 | 451.0 | 01.Juni2031 | 280.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 548.757,41 | 28.0 | 9957.0 | 447.0 | 12.Juni2031 | 445.0 |
| HES | HESS CORP | Unternehmen | 548.607,39 | 28.0 | 11218.0 | 431.0 | 15.Aug.2031 | 730.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 546.090,59 | 28.0 | 8834.0 | 487.0 | 15.Sept.2031 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 545.759,89 | 28.0 | 9765.0 | 423.0 | 12.Apr.2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 545.151,71 | 28.0 | 9913.0 | 422.0 | 15.März2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 543.531,39 | 28.0 | 9102.0 | 446.0 | 15.Apr.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 538.542,01 | 27.0 | 8965.0 | 458.0 | 13.Mai2031 | 230.0 |
| HCA | HCA INC | Unternehmen | 537.182,79 | 27.0 | 8865.0 | 468.0 | 15.Juli2031 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 534.696,17 | 27.0 | 9797.0 | 429.0 | 15.Apr.2031 | 435.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 533.005,11 | 27.0 | 11458.0 | 439.0 | 30.Sept.2031 | 788.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 525.206,21 | 27.0 | 8802.0 | 490.0 | 28.Okt.2031 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 522.641,36 | 27.0 | 9933.0 | 415.0 | 01.März2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 519.110,63 | 26.0 | 9857.0 | 416.0 | 12.Feb.2031 | 421.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 516.108,17 | 26.0 | 9936.0 | 422.0 | 23.März2031 | 466.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 514.787,13 | 26.0 | 10916.0 | 420.0 | 16.Juli2031 | 745.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 502.230,27 | 25.0 | 8965.0 | 500.0 | 24.Nov.2031 | 260.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 502.036,17 | 25.0 | 9851.0 | 423.0 | 15.März2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 501.571,93 | 25.0 | 10001.0 | 434.0 | 08.Mai2031 | 497.0 |
| GEV | GE VERNOVA INC | Unternehmen | 499.849,11 | 25.0 | 9861.0 | 413.0 | 04.Feb.2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 498.365,51 | 25.0 | 9930.0 | 412.0 | 09.Feb.2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 497.826,90 | 25.0 | 8842.0 | 486.0 | 15.Sept.2031 | 230.0 |
| OVV | OVINTIV INC | Unternehmen | 496.743,43 | 25.0 | 11105.0 | 451.0 | 01.Nov.2031 | 738.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 495.822,61 | 25.0 | 9887.0 | 415.0 | 15.Feb.2031 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 494.535,46 | 25.0 | 8898.0 | 467.0 | 15.Juli2031 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 492.796,60 | 25.0 | 8787.0 | 491.0 | 15.Nov.2031 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 491.170,50 | 25.0 | 8844.0 | 507.0 | 18.Nov.2031 | 200.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 489.405,06 | 25.0 | 9076.0 | 486.0 | 01.Dez.2031 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 487.774,26 | 25.0 | 10006.0 | 12.0 | nan | 363.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 487.064,26 | 25.0 | 10232.0 | 425.0 | 15.Juni2031 | 531.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 486.871,43 | 25.0 | 11114.0 | 432.0 | 15.Aug.2031 | 720.0 |
| VRSN | VERISIGN INC | Unternehmen | 485.910,06 | 25.0 | 9045.0 | 456.0 | 15.Juni2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 485.859,21 | 25.0 | 10063.0 | 462.0 | 15.Okt.2031 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 484.507,37 | 25.0 | 10186.0 | 469.0 | 19.Nov.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 484.226,08 | 25.0 | 8708.0 | 505.0 | 01.Dez.2031 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 480.378,63 | 24.0 | 9061.0 | 457.0 | 25.Mai2031 | 269.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 478.829,83 | 24.0 | 8932.0 | 462.0 | 15.Juni2031 | 225.0 |
| K | KELLANOVA | Unternehmen | 475.823,27 | 24.0 | 11209.0 | 407.0 | 01.Apr.2031 | 745.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 472.997,71 | 24.0 | 8830.0 | 495.0 | 15.Nov.2031 | 290.0 |
| EBAY | EBAY INC | Unternehmen | 470.585,34 | 24.0 | 9036.0 | 455.0 | 10.Mai2031 | 260.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 466.094,40 | 24.0 | 10050.0 | 434.0 | 15.Juli2031 | 520.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 465.896,72 | 24.0 | 8944.0 | 463.0 | 01.Juli2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 465.452,67 | 24.0 | 8991.0 | 444.0 | 05.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 464.917,43 | 24.0 | 10202.0 | 408.0 | 01.März2031 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 462.494,59 | 23.0 | 9891.0 | 469.0 | 15.Okt.2031 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 461.475,19 | 23.0 | 8720.0 | 476.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 461.119,51 | 23.0 | 9885.0 | 418.0 | 01.März2031 | 440.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 459.904,81 | 23.0 | 9007.0 | 464.0 | 15.Juli2031 | 270.0 |
| ATR | APTARGROUP INC | Unternehmen | 459.900,96 | 23.0 | 9920.0 | 423.0 | 30.März2031 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 457.673,87 | 23.0 | 8827.0 | 449.0 | 10.Juni2031 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 456.405,56 | 23.0 | 8716.0 | 480.0 | 28.Juli2031 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 453.812,82 | 23.0 | 8889.0 | 500.0 | 15.Nov.2031 | 245.0 |
| VNT | VONTIER CORP | Unternehmen | 451.764,29 | 23.0 | 9079.0 | 440.0 | 01.Apr.2031 | 295.0 |
| BIDU | BAIDU INC | Unternehmen | 451.055,42 | 23.0 | 9049.0 | 479.0 | 23.Aug.2031 | 238.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 450.652,37 | 23.0 | 9958.0 | 427.0 | 15.Apr.2031 | 483.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 450.374,09 | 23.0 | 8990.0 | 455.0 | 01.Mai2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 448.511,50 | 23.0 | 9929.0 | 434.0 | 15.Apr.2031 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 446.729,56 | 23.0 | 10035.0 | 452.0 | 01.Sept.2031 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 445.324,82 | 23.0 | 9767.0 | 451.0 | 25.Juli2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 445.221,14 | 23.0 | 9849.0 | 411.0 | 14.Jan.2031 | 416.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 439.184,82 | 22.0 | 9007.0 | 482.0 | 29.Sept.2031 | 290.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 436.315,86 | 22.0 | 11379.0 | 423.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 432.813,65 | 22.0 | 8854.0 | 477.0 | 01.Aug.2031 | 215.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 429.105,09 | 22.0 | 9740.0 | 418.0 | 15.März2031 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 429.089,41 | 22.0 | 10007.0 | 419.0 | 26.März2031 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 426.113,17 | 22.0 | 8798.0 | 473.0 | 01.Aug.2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 420.864,91 | 21.0 | 9858.0 | 409.0 | 08.Jan.2031 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 418.844,07 | 21.0 | 11107.0 | 445.0 | 01.Nov.2031 | 800.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 416.765,07 | 21.0 | 9837.0 | 425.0 | 15.März2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 414.698,90 | 21.0 | 10133.0 | 412.0 | 15.März2031 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 413.648,88 | 21.0 | 9958.0 | 414.0 | 12.Feb.2031 | 440.0 |
| FDX | FEDEX CORP | Unternehmen | 413.460,46 | 21.0 | 8979.0 | 458.0 | 15.Mai2031 | 240.0 |
| KR | KROGER CO | Unternehmen | 412.136,54 | 21.0 | 11171.0 | 406.0 | 01.Apr.2031 | 750.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 406.930,01 | 21.0 | 9822.0 | 422.0 | 15.März2031 | 440.0 |
| CPB | CAMPBELLS CO | Unternehmen | 405.493,93 | 21.0 | 9685.0 | 422.0 | 21.März2031 | 455.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 404.410,31 | 21.0 | 11084.0 | 404.0 | 15.März2031 | 725.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 403.213,07 | 20.0 | 9153.0 | 458.0 | 30.Juni2031 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 402.794,26 | 20.0 | 9334.0 | 441.0 | 21.Apr.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 402.711,95 | 20.0 | 8787.0 | 433.0 | 10.Jan.2031 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 402.126,78 | 20.0 | 9850.0 | 424.0 | 25.März2031 | 445.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 402.098,73 | 20.0 | 8927.0 | 460.0 | 15.Juni2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 401.662,07 | 20.0 | 9974.0 | 427.0 | 10.Apr.2031 | 490.0 |
| BC | BRUNSWICK CORP | Unternehmen | 400.449,36 | 20.0 | 8734.0 | 477.0 | 18.Aug.2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 397.826,02 | 20.0 | 11369.0 | 434.0 | 15.Sept.2031 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 396.346,92 | 20.0 | 8740.0 | 432.0 | 13.Jan.2031 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 396.196,42 | 20.0 | 8391.0 | 482.0 | 15.Okt.2031 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 395.105,90 | 20.0 | 8740.0 | 490.0 | 16.Sept.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 394.472,65 | 20.0 | 8875.0 | 467.0 | 17.Juni2031 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 388.020,00 | 20.0 | 9834.0 | 421.0 | 15.März2031 | 445.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 382.101,59 | 19.0 | 9064.0 | 446.0 | 15.Apr.2031 | 275.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 380.693,07 | 19.0 | 8798.0 | 483.0 | 19.Aug.2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 380.151,32 | 19.0 | 8826.0 | 503.0 | 02.Nov.2031 | 200.0 |
| PII | POLARIS INC | Unternehmen | 379.172,94 | 19.0 | 9974.0 | 408.0 | 01.März2031 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 377.097,01 | 19.0 | 8611.0 | 482.0 | 15.Aug.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 376.358,84 | 19.0 | 9805.0 | 420.0 | 07.März2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 374.532,64 | 19.0 | 9849.0 | 412.0 | 03.Feb.2031 | 430.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 372.946,89 | 19.0 | 9060.0 | 449.0 | 01.Juni2031 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.777,34 | 19.0 | 8954.0 | 458.0 | 01.Juni2031 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 371.401,81 | 19.0 | 9185.0 | 463.0 | 08.Aug.2031 | 325.0 |
| UDR | UDR INC MTN | Unternehmen | 370.814,80 | 19.0 | 9184.0 | 468.0 | 15.Aug.2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 368.956,82 | 19.0 | 8878.0 | 501.0 | 09.Nov.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 366.661,86 | 19.0 | 8783.0 | 484.0 | 02.Sept.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 366.462,11 | 19.0 | 8495.0 | 454.0 | 01.Apr.2031 | 173.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 366.380,51 | 19.0 | 9881.0 | 411.0 | 13.Jan.2031 | 415.0 |
| PHM | PULTE GROUP INC | Unternehmen | 365.457,07 | 19.0 | 9760.0 | 420.0 | 01.März2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 363.002,86 | 18.0 | 11082.0 | 448.0 | 15.Okt.2031 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 361.923,77 | 18.0 | 8798.0 | 493.0 | 15.Okt.2031 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 359.725,34 | 18.0 | 8922.0 | 476.0 | 16.Aug.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 359.366,84 | 18.0 | 8724.0 | 491.0 | 12.Sept.2031 | 190.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 357.754,73 | 18.0 | 8805.0 | 494.0 | 14.Okt.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 355.874,57 | 18.0 | 9788.0 | 423.0 | 02.März2031 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 354.426,00 | 18.0 | 8964.0 | 459.0 | 15.Mai2031 | 230.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 352.702,06 | 18.0 | 8840.0 | 468.0 | 15.Juli2031 | 238.0 |
| PRI | PRIMERICA INC | Unternehmen | 352.207,84 | 18.0 | 9023.0 | 497.0 | 19.Nov.2031 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 349.018,83 | 18.0 | 8797.0 | 491.0 | 15.Sept.2031 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 347.983,95 | 18.0 | 9001.0 | 446.0 | 01.Apr.2031 | 235.0 |
| PLD | PROLOGIS LP | Unternehmen | 345.432,70 | 18.0 | 9827.0 | 446.0 | 15.Juni2031 | 425.0 |
| HAS | HASBRO INC | Unternehmen | 344.624,01 | 17.0 | 9889.0 | 419.0 | 12.März2031 | 465.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 343.639,66 | 17.0 | 9003.0 | 445.0 | 01.Apr.2031 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 342.945,13 | 17.0 | 10006.0 | 423.0 | 26.März2031 | 460.0 |
| DOC | DOC DR LLC | Unternehmen | 339.494,35 | 17.0 | 8914.0 | 494.0 | 01.Nov.2031 | 263.0 |
| AON | AON CORP | Unternehmen | 339.363,31 | 17.0 | 8922.0 | 495.0 | 02.Dez.2031 | 260.0 |
| EXC | EXELON CORPORATION | Unternehmen | 339.019,11 | 17.0 | 10168.0 | 416.0 | 15.März2031 | 513.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 333.996,31 | 17.0 | 8791.0 | 494.0 | 01.Dez.2031 | 270.0 |
| FISV | FISERV INC | Unternehmen | 332.402,93 | 17.0 | 10118.0 | 411.0 | 15.März2031 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 332.272,30 | 17.0 | 8971.0 | 458.0 | 15.Mai2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 331.924,76 | 17.0 | 8965.0 | 494.0 | 23.Nov.2031 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 331.785,86 | 17.0 | 8681.0 | 485.0 | 15.Aug.2031 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 331.584,84 | 17.0 | 9915.0 | 414.0 | 15.Feb.2031 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 330.239,80 | 17.0 | 9035.0 | 492.0 | 01.Dez.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 329.873,27 | 17.0 | 8914.0 | 455.0 | 01.Juni2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 327.317,28 | 17.0 | 8949.0 | 454.0 | 01.Mai2031 | 240.0 |
| IEX | IDEX CORPORATION | Unternehmen | 325.722,32 | 17.0 | 9056.0 | 457.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 325.459,76 | 17.0 | 9290.0 | 450.0 | 15.Juni2031 | 315.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 319.215,56 | 16.0 | 8739.0 | 467.0 | 15.Mai2031 | 160.0 |
| GIBACN | CGI INC | Unternehmen | 319.204,02 | 16.0 | 8697.0 | 486.0 | 14.Sept.2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 319.094,26 | 16.0 | 8913.0 | 473.0 | 15.Aug.2031 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 318.959,18 | 16.0 | 9080.0 | 446.0 | 15.Apr.2031 | 272.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 318.168,53 | 16.0 | 8901.0 | 480.0 | 01.Sept.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 317.753,34 | 16.0 | 8840.0 | 501.0 | 01.Dez.2031 | 225.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 311.380,27 | 16.0 | 10432.0 | 405.0 | 15.März2031 | 600.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 310.980,26 | 16.0 | 9036.0 | 461.0 | 15.Juli2031 | 295.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 310.301,96 | 16.0 | 8913.0 | 472.0 | 09.Aug.2031 | 265.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 310.248,50 | 16.0 | 8925.0 | 476.0 | 01.Sept.2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 309.398,65 | 16.0 | 9102.0 | 452.0 | 01.Juni2031 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 309.360,31 | 16.0 | 8973.0 | 454.0 | 01.Juni2031 | 255.0 |
| AON | AON CORP | Unternehmen | 307.923,07 | 16.0 | 8743.0 | 484.0 | 23.Aug.2031 | 205.0 |
| EQR | ERP OPERATING LP | Unternehmen | 304.950,33 | 15.0 | 8779.0 | 480.0 | 01.Aug.2031 | 185.0 |
| RVTY | REVVITY INC | Unternehmen | 304.279,53 | 15.0 | 8773.0 | 487.0 | 15.Sept.2031 | 225.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 301.641,31 | 15.0 | 10048.0 | 439.0 | 30.Mai2031 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 301.286,93 | 15.0 | 8918.0 | 471.0 | 01.Sept.2031 | 310.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 300.906,90 | 15.0 | 10016.0 | 438.0 | 20.Mai2031 | 460.0 |
| ROST | ROSS STORES INC | Unternehmen | 300.415,34 | 15.0 | 8813.0 | 456.0 | 15.Apr.2031 | 188.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 300.322,75 | 15.0 | 8866.0 | 465.0 | 15.Juli2031 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 300.266,64 | 15.0 | 9989.0 | 440.0 | 15.Mai2031 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 299.796,96 | 15.0 | 8899.0 | 443.0 | 09.März2031 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 297.862,51 | 15.0 | 9912.0 | 427.0 | 21.Mai2031 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 294.995,10 | 15.0 | 9826.0 | 406.0 | 08.Jan.2031 | 445.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 293.257,40 | 15.0 | 11271.0 | 392.0 | 15.Feb.2031 | 795.0 |
| RYN | RAYONIER LP | Unternehmen | 292.913,80 | 15.0 | 9004.0 | 455.0 | 17.Mai2031 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 291.053,90 | 15.0 | 10012.0 | 430.0 | 15.Mai2031 | 530.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 290.908,11 | 15.0 | 8937.0 | 486.0 | 15.Nov.2031 | 360.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 275.695,42 | 14.0 | 8840.0 | 482.0 | 15.Sept.2031 | 260.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 275.545,64 | 14.0 | 9894.0 | 430.0 | 15.Mai2031 | 488.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 275.256,38 | 14.0 | 9048.0 | 455.0 | 15.Juni2031 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 273.987,96 | 14.0 | 11137.0 | 386.0 | 15.Jan.2031 | 750.0 |
| EPR | EPR PROPERTIES | Unternehmen | 265.689,71 | 13.0 | 9148.0 | 486.0 | 15.Nov.2031 | 360.0 |
| OVV | OVINTIV INC | Unternehmen | 265.434,77 | 13.0 | 11004.0 | 452.0 | 01.Nov.2031 | 720.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 264.076,13 | 13.0 | 8748.0 | 483.0 | 15.Aug.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 261.449,42 | 13.0 | 8849.0 | 499.0 | 09.Nov.2031 | 240.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 260.513,40 | 13.0 | 8883.0 | 463.0 | 15.Juni2031 | 220.0 |
| SR | SPIRE INC | Unternehmen | 260.485,02 | 13.0 | 9878.0 | 457.0 | 01.Sept.2031 | 460.0 |
| IT | GARTNER INC | Unternehmen | 260.421,97 | 13.0 | 9732.0 | 418.0 | 20.März2031 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 258.580,61 | 13.0 | 8832.0 | 469.0 | 01.Juli2031 | 205.0 |
| ECL | ECOLAB INC | Unternehmen | 252.140,61 | 13.0 | 10083.0 | 443.0 | 15.Juni2031 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 251.000,70 | 13.0 | 10018.0 | 438.0 | 01.Juni2031 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 249.352,04 | 13.0 | 9950.0 | 436.0 | 15.Mai2031 | 470.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 244.656,22 | 12.0 | 8699.0 | 489.0 | 01.Okt.2031 | 238.0 |
| GATX | GATX CORPORATION | Unternehmen | 242.514,07 | 12.0 | 8725.0 | 463.0 | 01.Juni2031 | 190.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 240.421,39 | 12.0 | 8690.0 | 484.0 | 01.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 240.401,15 | 12.0 | 8667.0 | 470.0 | 15.Juni2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 237.755,57 | 12.0 | 8741.0 | 434.0 | 12.Jan.2031 | 171.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 236.202,72 | 12.0 | 8903.0 | 498.0 | 15.Nov.2031 | 263.0 |
| AVT | AVNET INC | Unternehmen | 231.213,52 | 12.0 | 9056.0 | 451.0 | 15.Mai2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 230.827,42 | 12.0 | 11108.0 | 403.0 | 15.März2031 | 740.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 230.301,98 | 12.0 | 9985.0 | 435.0 | 07.Mai2031 | 455.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 225.452,65 | 11.0 | 9980.0 | 433.0 | 15.Mai2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 220.742,87 | 11.0 | 10003.0 | 461.0 | 15.Sept.2031 | 495.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 209.995,50 | 11.0 | 9979.0 | 436.0 | 15.Mai2031 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 208.296,73 | 11.0 | 9829.0 | 423.0 | 12.März2031 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 205.659,01 | 10.0 | 8931.0 | 496.0 | 15.Nov.2031 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 204.579,87 | 10.0 | 8976.0 | 458.0 | 15.Juni2031 | 255.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 200.949,86 | 10.0 | 9899.0 | 409.0 | 11.Feb.2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 200.853,16 | 10.0 | 10011.0 | 432.0 | 06.Mai2031 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 200.092,67 | 10.0 | 9986.0 | 441.0 | 01.Juni2031 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 199.895,93 | 10.0 | 9988.0 | 427.0 | 01.Juni2031 | 625.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 197.986,13 | 10.0 | 9874.0 | 447.0 | 15.Aug.2031 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 197.804,40 | 10.0 | 9268.0 | 447.0 | 01.Juni2031 | 305.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 193.792,67 | 10.0 | 8752.0 | 482.0 | 15.Aug.2031 | 195.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 167.809,16 | 9.0 | 9695.0 | 371.0 | 25.Feb.2033 | 415.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 159.717,66 | 8.0 | 9965.0 | 441.0 | 15.Aug.2031 | 630.0 |
| NI | NISOURCE INC | Unternehmen | 140.261,20 | 7.0 | 10004.0 | 436.0 | 18.Mai2031 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.658,89 | 5.0 | 10054.0 | 438.0 | 22.Mai2031 | 465.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 100.486,77 | 5.0 | 10043.0 | 449.0 | 08.Juli2031 | 490.0 |
| FTV | FORTIVE CORP | Unternehmen | 39.929,13 | 2.0 | 9960.0 | 435.0 | 15.Mai2031 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 30.075,62 | 2.0 | 10004.0 | 456.0 | 15.Aug.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 14.999,57 | 1.0 | 9977.0 | 439.0 | 14.Mai2031 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255,90 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -125.226,84 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
