Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 347 securities.
Note: The data shown here is as of date Juni 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 | 3.688.542 | 177.0 | 9874.0 | 415.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.008.500 | 144.0 | 10007.0 | 449.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.652.955 | 127.0 | 9816.0 | 399.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.299.492 | 110.0 | 9846.0 | 411.0 | 15.Feb.2031 | 410.0 |
| T | AT&T INC | Unternehmen | 2.199.005 | 106.0 | 9124.0 | 451.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.052.875 | 99.0 | 8939.0 | 453.0 | 12.Mai2031 | 210.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.051.215 | 98.0 | 11708.0 | 382.0 | 01.März2031 | 850.0 |
| META | META PLATFORMS INC | Unternehmen | 1.961.493 | 94.0 | 9967.0 | 429.0 | 15.Mai2031 | 455.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.933.357 | 93.0 | 9770.0 | 419.0 | 15.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.678.739 | 81.0 | 9258.0 | 417.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.647.761 | 79.0 | 10160.0 | 407.0 | 15.März2031 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.633.015 | 78.0 | 9908.0 | 409.0 | 10.März2031 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.511.051 | 73.0 | 11154.0 | 438.0 | 01.Nov.2031 | 800.0 |
| HCA | HCA INC | Unternehmen | 1.466.520 | 70.0 | 10235.0 | 406.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.343.916 | 65.0 | 8853.0 | 487.0 | 22.Sept.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.334.258 | 64.0 | 11487.0 | 374.0 | 18.Jan.2031 | 850.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.253.283 | 60.0 | 8950.0 | 493.0 | 03.Nov.2031 | 230.0 |
| HUM | HUMANA INC | Unternehmen | 1.180.799 | 57.0 | 10162.0 | 411.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.167.238 | 56.0 | 10272.0 | 430.0 | 15.Juli2031 | 544.0 |
| VMW | VMWARE LLC | Unternehmen | 1.157.571 | 56.0 | 8824.0 | 471.0 | 15.Aug.2031 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.155.281 | 55.0 | 10211.0 | 460.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.154.522 | 55.0 | 8918.0 | 434.0 | 01.Apr.2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.132.953 | 54.0 | 9939.0 | 455.0 | 08.Sept.2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.125.041 | 54.0 | 9921.0 | 413.0 | 24.März2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.122.734 | 54.0 | 9141.0 | 436.0 | 01.Apr.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.117.653 | 54.0 | 9949.0 | 415.0 | 18.März2031 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.115.810 | 54.0 | 9834.0 | 414.0 | 06.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.106.722 | 53.0 | 10162.0 | 448.0 | 05.Nov.2031 | 605.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.074.337 | 52.0 | 9799.0 | 419.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Unternehmen | 1.038.697 | 50.0 | 9863.0 | 423.0 | 30.Apr.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 1.015.796 | 49.0 | 10193.0 | 429.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 999.187 | 48.0 | 8975.0 | 451.0 | 15.Mai2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 992.914 | 48.0 | 9985.0 | 455.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 984.405 | 47.0 | 9940.0 | 411.0 | 09.Apr.2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 971.238 | 47.0 | 9969.0 | 421.0 | 15.Apr.2031 | 487.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 964.638 | 46.0 | 8916.0 | 497.0 | 02.Dez.2031 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 960.622 | 46.0 | 8818.0 | 493.0 | 21.Okt.2031 | 195.0 |
| MPLX | MPLX LP | Unternehmen | 934.946 | 45.0 | 9988.0 | 404.0 | 15.Feb.2031 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 920.923 | 44.0 | 9076.0 | 486.0 | 25.Okt.2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 916.682 | 44.0 | 8937.0 | 463.0 | 15.Juni2031 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 916.073 | 44.0 | 10004.0 | 12.0 | nan | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 910.265 | 44.0 | 9827.0 | 440.0 | 15.Juni2031 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 903.905 | 43.0 | 8744.0 | 473.0 | 12.Aug.2031 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 899.356 | 43.0 | 9809.0 | 417.0 | 15.März2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 894.415 | 43.0 | 10247.0 | 428.0 | 01.Juni2031 | 490.0 |
| CRM | SALESFORCE INC | Unternehmen | 882.463 | 42.0 | 8737.0 | 467.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 879.917 | 42.0 | 9823.0 | 416.0 | 15.März2031 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 879.209 | 42.0 | 9782.0 | 460.0 | 04.Okt.2031 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 865.550 | 42.0 | 9913.0 | 456.0 | 15.Okt.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 864.988 | 42.0 | 9894.0 | 407.0 | 15.Feb.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 864.810 | 42.0 | 10318.0 | 422.0 | 01.Juni2031 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 864.255 | 41.0 | 10276.0 | 426.0 | 18.Juni2031 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 858.195 | 41.0 | 10155.0 | 435.0 | 25.Juni2031 | 485.0 |
| META | META PLATFORMS INC | Unternehmen | 841.403 | 40.0 | 9972.0 | 442.0 | 15.Aug.2031 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 838.309 | 40.0 | 9832.0 | 410.0 | 19.Feb.2031 | 420.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 834.447 | 40.0 | 10275.0 | 401.0 | 13.März2031 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 834.248 | 40.0 | 8743.0 | 447.0 | 15.März2031 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 833.486 | 40.0 | 9875.0 | 406.0 | 09.Feb.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 833.025 | 40.0 | 9145.0 | 446.0 | 17.Juni2031 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 825.119 | 40.0 | 9929.0 | 432.0 | 01.Juni2031 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 820.703 | 39.0 | 9831.0 | 417.0 | 15.März2031 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 820.009 | 39.0 | 10346.0 | 423.0 | 04.Juni2031 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 819.054 | 39.0 | 10181.0 | 394.0 | 05.März2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 808.853 | 39.0 | 10156.0 | 411.0 | 07.März2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 802.071 | 38.0 | 9793.0 | 458.0 | 18.Sept.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 799.736 | 38.0 | 9953.0 | 433.0 | 20.Mai2031 | 438.0 |
| APP | APPLOVIN CORP | Unternehmen | 793.884 | 38.0 | 10141.0 | 462.0 | 01.Dez.2031 | 538.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 792.801 | 38.0 | 9955.0 | 441.0 | 12.Juni2031 | 445.0 |
| HPQ | HP INC | Unternehmen | 788.842 | 38.0 | 8957.0 | 456.0 | 17.Juni2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 787.850 | 38.0 | 10135.0 | 415.0 | 15.Apr.2031 | 490.0 |
| CDW | CDW LLC | Unternehmen | 780.068 | 37.0 | 9207.0 | 482.0 | 01.Dez.2031 | 357.0 |
| EQIX | EQUINIX INC | Unternehmen | 762.041 | 37.0 | 8990.0 | 449.0 | 15.Mai2031 | 250.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 761.903 | 37.0 | 8756.0 | 482.0 | 15.Okt.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 761.036 | 37.0 | 10245.0 | 429.0 | 09.Juli2031 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 755.457 | 36.0 | 9247.0 | 445.0 | 01.Juni2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 749.309 | 36.0 | 9059.0 | 451.0 | 20.Mai2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 747.904 | 36.0 | 8811.0 | 490.0 | 15.Okt.2031 | 200.0 |
| FISV | FISERV INC | Unternehmen | 745.943 | 36.0 | 9780.0 | 407.0 | 15.Feb.2031 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 743.260 | 36.0 | 10057.0 | 464.0 | 15.Nov.2031 | 485.0 |
| HCA | HCA INC | Unternehmen | 739.955 | 36.0 | 9926.0 | 427.0 | 15.Mai2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 738.234 | 35.0 | 9913.0 | 401.0 | 13.Jan.2031 | 441.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 735.122 | 35.0 | 10064.0 | 459.0 | 01.Nov.2031 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 729.124 | 35.0 | 9905.0 | 420.0 | 28.Apr.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 721.700 | 35.0 | 9014.0 | 459.0 | 15.Juni2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 714.215 | 34.0 | 9029.0 | 454.0 | 10.Juni2031 | 270.0 |
| ABNB | AIRBNB INC | Unternehmen | 712.715 | 34.0 | 9980.0 | 413.0 | 16.März2031 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 711.427 | 34.0 | 8966.0 | 444.0 | 01.Mai2031 | 260.0 |
| WMT | WALMART INC | Unternehmen | 703.819 | 34.0 | 9919.0 | 429.0 | 30.Apr.2031 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 692.439 | 33.0 | 8759.0 | 478.0 | 18.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 688.036 | 33.0 | 8761.0 | 481.0 | 15.Sept.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 686.837 | 33.0 | 8965.0 | 459.0 | 03.Juni2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 686.570 | 33.0 | 10209.0 | 423.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 680.351 | 33.0 | 8783.0 | 484.0 | 15.Sept.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 676.794 | 32.0 | 8786.0 | 481.0 | 17.Sept.2031 | 222.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 676.492 | 32.0 | 9002.0 | 455.0 | 28.Mai2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 675.639 | 32.0 | 8974.0 | 450.0 | 23.Apr.2031 | 195.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 670.359 | 32.0 | 9151.0 | 446.0 | 14.Mai2031 | 275.0 |
| CMI | CUMMINS INC | Unternehmen | 670.200 | 32.0 | 10061.0 | 405.0 | 15.Feb.2031 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 664.948 | 32.0 | 9787.0 | 421.0 | 15.Apr.2031 | 435.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 664.066 | 32.0 | 10019.0 | 413.0 | 27.März2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 662.074 | 32.0 | 11107.0 | 407.0 | 01.Mai2031 | 750.0 |
| EFX | EQUIFAX INC | Unternehmen | 658.723 | 32.0 | 8836.0 | 478.0 | 15.Sept.2031 | 235.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 651.774 | 31.0 | 9845.0 | 411.0 | 15.März2031 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 651.774 | 31.0 | 8818.0 | 442.0 | 01.Apr.2031 | 210.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 651.698 | 31.0 | 10147.0 | 451.0 | 01.Dez.2031 | 521.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 649.862 | 31.0 | 9228.0 | 456.0 | 15.Aug.2031 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 644.472 | 31.0 | 9215.0 | 436.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 644.245 | 31.0 | 9214.0 | 437.0 | 15.Apr.2031 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 643.745 | 31.0 | 8850.0 | 467.0 | 01.Aug.2031 | 225.0 |
| NXPI | NXP BV | Unternehmen | 641.015 | 31.0 | 8997.0 | 448.0 | 11.Mai2031 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 638.273 | 31.0 | 8739.0 | 477.0 | 12.Aug.2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 635.313 | 30.0 | 8836.0 | 485.0 | 01.Okt.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.345 | 30.0 | 9972.0 | 461.0 | 10.Okt.2031 | 460.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 632.679 | 30.0 | 9841.0 | 416.0 | 15.März2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 626.368 | 30.0 | 8875.0 | 476.0 | 13.Sept.2031 | 256.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 623.394 | 30.0 | 10152.0 | 426.0 | 03.Juli2031 | 495.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 622.964 | 30.0 | 8945.0 | 494.0 | 01.Dez.2031 | 265.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 619.095 | 30.0 | 10387.0 | 424.0 | 15.Juni2031 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 618.204 | 30.0 | 9933.0 | 416.0 | 15.März2031 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 615.198 | 30.0 | 9853.0 | 410.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 615.039 | 30.0 | 10202.0 | 413.0 | 21.März2031 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 613.643 | 29.0 | 8955.0 | 434.0 | 03.März2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 612.725 | 29.0 | 8960.0 | 459.0 | 14.Juli2031 | 261.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 609.653 | 29.0 | 8810.0 | 496.0 | 15.Nov.2031 | 225.0 |
| CI | CIGNA GROUP | Unternehmen | 609.569 | 29.0 | 10186.0 | 421.0 | 15.Mai2031 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 607.611 | 29.0 | 8804.0 | 475.0 | 05.Aug.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 607.483 | 29.0 | 8739.0 | 429.0 | 15.Jan.2031 | 145.0 |
| V | VISA INC | Unternehmen | 604.365 | 29.0 | 9920.0 | 409.0 | 12.Feb.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 602.074 | 29.0 | 10059.0 | 432.0 | 10.Juli2031 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 599.375 | 29.0 | 10400.0 | 406.0 | 15.Apr.2031 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 599.028 | 29.0 | 9850.0 | 413.0 | 01.März2031 | 420.0 |
| EBAY | EBAY INC | Unternehmen | 598.610 | 29.0 | 9037.0 | 447.0 | 10.Mai2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 597.282 | 29.0 | 9185.0 | 432.0 | 25.März2031 | 296.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 594.981 | 29.0 | 9843.0 | 408.0 | 12.Feb.2031 | 421.0 |
| VRSN | VERISIGN INC | Unternehmen | 594.694 | 29.0 | 9002.0 | 455.0 | 15.Juni2031 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 592.657 | 28.0 | 8941.0 | 460.0 | 15.Juli2031 | 240.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 591.393 | 28.0 | 8994.0 | 462.0 | 01.Aug.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 587.947 | 28.0 | 9992.0 | 461.0 | 15.Nov.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 586.891 | 28.0 | 9841.0 | 402.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 583.797 | 28.0 | 8848.0 | 478.0 | 15.Sept.2031 | 230.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 581.928 | 28.0 | 9941.0 | 419.0 | 15.Apr.2031 | 483.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 581.784 | 28.0 | 10857.0 | 413.0 | 16.Juli2031 | 745.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 580.317 | 28.0 | 8866.0 | 480.0 | 15.Sept.2031 | 220.0 |
| HES | HESS CORP | Unternehmen | 577.475 | 28.0 | 11170.0 | 424.0 | 15.Aug.2031 | 730.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 569.065 | 27.0 | 10237.0 | 429.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 566.984 | 27.0 | 8870.0 | 482.0 | 10.Sept.2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 564.126 | 27.0 | 11443.0 | 431.0 | 30.Sept.2031 | 788.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 561.861 | 27.0 | 9749.0 | 415.0 | 12.Apr.2031 | 525.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 560.627 | 27.0 | 9916.0 | 408.0 | 03.März2031 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 559.204 | 27.0 | 8908.0 | 459.0 | 15.Juli2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 558.384 | 27.0 | 9976.0 | 462.0 | 23.Okt.2031 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 557.077 | 27.0 | 9108.0 | 449.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 556.177 | 27.0 | 9796.0 | 415.0 | 15.März2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 553.631 | 27.0 | 9946.0 | 415.0 | 23.März2031 | 466.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 552.783 | 27.0 | 9194.0 | 450.0 | 01.Juni2031 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 548.461 | 26.0 | 10235.0 | 428.0 | 15.Juni2031 | 531.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 547.175 | 26.0 | 9916.0 | 414.0 | 15.März2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 546.008 | 26.0 | 9123.0 | 439.0 | 15.Apr.2031 | 270.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 542.333 | 26.0 | 9093.0 | 487.0 | 01.Dez.2031 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 541.108 | 26.0 | 8991.0 | 451.0 | 13.Mai2031 | 230.0 |
| HCA | HCA INC | Unternehmen | 539.893 | 26.0 | 8892.0 | 461.0 | 15.Juli2031 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 529.330 | 25.0 | 8850.0 | 482.0 | 28.Okt.2031 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 523.380 | 25.0 | 10067.0 | 455.0 | 15.Okt.2031 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 523.201 | 25.0 | 9908.0 | 408.0 | 01.März2031 | 480.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 518.610 | 25.0 | 11136.0 | 424.0 | 15.Aug.2031 | 720.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 518.305 | 25.0 | 8827.0 | 487.0 | 15.Nov.2031 | 290.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 516.421 | 25.0 | 9769.0 | 441.0 | 25.Juli2031 | 440.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 513.810 | 25.0 | 10211.0 | 400.0 | 01.März2031 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 509.981 | 24.0 | 9084.0 | 450.0 | 25.Mai2031 | 269.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 504.781 | 24.0 | 8991.0 | 493.0 | 24.Nov.2031 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 503.848 | 24.0 | 10011.0 | 427.0 | 08.Mai2031 | 497.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 503.730 | 24.0 | 9852.0 | 415.0 | 15.März2031 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 503.289 | 24.0 | 9007.0 | 437.0 | 05.März2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 502.209 | 24.0 | 8979.0 | 474.0 | 29.Sept.2031 | 290.0 |
| GEV | GE VERNOVA INC | Unternehmen | 501.571 | 24.0 | 9864.0 | 406.0 | 04.Feb.2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 501.522 | 24.0 | 9961.0 | 405.0 | 09.Feb.2031 | 450.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 499.353 | 24.0 | 8958.0 | 455.0 | 01.Juli2031 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 497.267 | 24.0 | 11062.0 | 443.0 | 01.Nov.2031 | 738.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 496.585 | 24.0 | 9868.0 | 407.0 | 15.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 494.750 | 24.0 | 8798.0 | 484.0 | 15.Nov.2031 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 494.610 | 24.0 | 10045.0 | 444.0 | 01.Sept.2031 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 492.843 | 24.0 | 8859.0 | 499.0 | 18.Nov.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 492.836 | 24.0 | 9886.0 | 410.0 | 01.März2031 | 440.0 |
| VNT | VONTIER CORP | Unternehmen | 485.383 | 23.0 | 9089.0 | 432.0 | 01.Apr.2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 485.377 | 23.0 | 10166.0 | 461.0 | 19.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 484.616 | 23.0 | 9993.0 | 420.0 | 10.Apr.2031 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 481.517 | 23.0 | 8889.0 | 493.0 | 15.Nov.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 480.887 | 23.0 | 8730.0 | 504.0 | 01.Dez.2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 479.740 | 23.0 | 9924.0 | 426.0 | 15.Apr.2031 | 438.0 |
| K | KELLANOVA | Unternehmen | 477.518 | 23.0 | 11194.0 | 400.0 | 01.Apr.2031 | 745.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 474.339 | 23.0 | 8943.0 | 460.0 | 15.Juni2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 469.641 | 23.0 | 8996.0 | 447.0 | 01.Mai2031 | 230.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 468.756 | 22.0 | 10070.0 | 426.0 | 15.Juli2031 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 466.563 | 22.0 | 10016.0 | 414.0 | 26.März2031 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 465.814 | 22.0 | 9751.0 | 410.0 | 15.März2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 463.654 | 22.0 | 9882.0 | 464.0 | 15.Okt.2031 | 450.0 |
| ATR | APTARGROUP INC | Unternehmen | 462.226 | 22.0 | 9935.0 | 415.0 | 30.März2031 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 462.165 | 22.0 | 8716.0 | 469.0 | 15.Aug.2031 | 240.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 462.049 | 22.0 | 9029.0 | 456.0 | 15.Juli2031 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 458.701 | 22.0 | 8747.0 | 472.0 | 28.Juli2031 | 180.0 |
| BIDU | BAIDU INC | Unternehmen | 450.981 | 22.0 | 9030.0 | 471.0 | 23.Aug.2031 | 238.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 450.672 | 22.0 | 8823.0 | 450.0 | 10.Juni2031 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 449.457 | 22.0 | 9758.0 | 415.0 | 21.März2031 | 455.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 448.292 | 22.0 | 11330.0 | 416.0 | 01.Aug.2031 | 780.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 446.886 | 21.0 | 9855.0 | 403.0 | 14.Jan.2031 | 416.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 434.047 | 21.0 | 8863.0 | 469.0 | 01.Aug.2031 | 215.0 |
| EQR | ERP OPERATING LP | Unternehmen | 433.343 | 21.0 | 8769.0 | 472.0 | 01.Aug.2031 | 185.0 |
| AN | AUTONATION INC | Unternehmen | 428.278 | 21.0 | 8826.0 | 465.0 | 01.Aug.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 426.555 | 20.0 | 8882.0 | 465.0 | 17.Juni2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 423.586 | 20.0 | 9854.0 | 417.0 | 25.März2031 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 422.081 | 20.0 | 9856.0 | 402.0 | 08.Jan.2031 | 415.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 421.842 | 20.0 | 11046.0 | 397.0 | 15.März2031 | 725.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 421.368 | 20.0 | 8365.0 | 475.0 | 15.Okt.2031 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 421.171 | 20.0 | 11109.0 | 438.0 | 01.Nov.2031 | 800.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 417.566 | 20.0 | 9824.0 | 417.0 | 15.März2031 | 420.0 |
| FDX | FEDEX CORP | Unternehmen | 416.906 | 20.0 | 9036.0 | 450.0 | 15.Mai2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 415.971 | 20.0 | 10125.0 | 405.0 | 15.März2031 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 414.929 | 20.0 | 9956.0 | 406.0 | 12.Feb.2031 | 440.0 |
| KR | KROGER CO | Unternehmen | 414.504 | 20.0 | 11179.0 | 399.0 | 01.Apr.2031 | 750.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 410.430 | 20.0 | 9000.0 | 449.0 | 01.Juni2031 | 300.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 408.128 | 20.0 | 8802.0 | 475.0 | 19.Aug.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 406.539 | 20.0 | 8518.0 | 446.0 | 01.Apr.2031 | 173.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 404.579 | 19.0 | 9351.0 | 433.0 | 21.Apr.2031 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 404.190 | 19.0 | 9155.0 | 451.0 | 30.Juni2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 404.105 | 19.0 | 8805.0 | 426.0 | 10.Jan.2031 | 165.0 |
| BC | BRUNSWICK CORP | Unternehmen | 402.548 | 19.0 | 8762.0 | 470.0 | 18.Aug.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 400.307 | 19.0 | 8743.0 | 484.0 | 12.Sept.2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 398.341 | 19.0 | 8771.0 | 425.0 | 13.Jan.2031 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 398.016 | 19.0 | 11316.0 | 427.0 | 15.Sept.2031 | 788.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 397.634 | 19.0 | 8781.0 | 483.0 | 16.Sept.2031 | 200.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 397.496 | 19.0 | 8925.0 | 459.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 396.548 | 19.0 | 8995.0 | 453.0 | 01.Juni2031 | 255.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 391.915 | 19.0 | 9887.0 | 423.0 | 15.Mai2031 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 388.470 | 19.0 | 9812.0 | 414.0 | 15.März2031 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 386.546 | 19.0 | 9785.0 | 415.0 | 02.März2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 385.749 | 19.0 | 8955.0 | 456.0 | 01.Juni2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 384.117 | 18.0 | 9993.0 | 419.0 | 26.März2031 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 383.162 | 18.0 | 9069.0 | 438.0 | 15.Apr.2031 | 275.0 |
| PII | POLARIS INC | Unternehmen | 382.485 | 18.0 | 10021.0 | 400.0 | 01.März2031 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 380.888 | 18.0 | 8828.0 | 495.0 | 02.Nov.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 379.871 | 18.0 | 8660.0 | 474.0 | 15.Aug.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 377.092 | 18.0 | 9791.0 | 413.0 | 07.März2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 376.035 | 18.0 | 9857.0 | 405.0 | 03.Feb.2031 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 374.263 | 18.0 | 9110.0 | 451.0 | 01.Juni2031 | 270.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 372.851 | 18.0 | 8755.0 | 459.0 | 15.Mai2031 | 160.0 |
| UDR | UDR INC MTN | Unternehmen | 372.168 | 18.0 | 9195.0 | 460.0 | 15.Aug.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 370.792 | 18.0 | 9970.0 | 433.0 | 15.Mai2031 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 369.745 | 18.0 | 8880.0 | 494.0 | 09.Nov.2031 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 368.101 | 18.0 | 9897.0 | 403.0 | 13.Jan.2031 | 415.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 368.077 | 18.0 | 9077.0 | 456.0 | 08.Aug.2031 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 367.577 | 18.0 | 8789.0 | 477.0 | 02.Sept.2031 | 215.0 |
| PHM | PULTE GROUP INC | Unternehmen | 367.583 | 18.0 | 9786.0 | 412.0 | 01.März2031 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 366.891 | 18.0 | 9842.0 | 439.0 | 15.Juni2031 | 425.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 365.718 | 18.0 | 8929.0 | 464.0 | 09.Aug.2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 364.859 | 18.0 | 11086.0 | 441.0 | 15.Okt.2031 | 713.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 364.768 | 18.0 | 8980.0 | 451.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 364.605 | 17.0 | 8845.0 | 485.0 | 15.Okt.2031 | 240.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 362.942 | 17.0 | 10042.0 | 432.0 | 30.Mai2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 360.941 | 17.0 | 8933.0 | 468.0 | 16.Aug.2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 360.760 | 17.0 | 8992.0 | 450.0 | 15.Mai2031 | 240.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 360.203 | 17.0 | 8887.0 | 457.0 | 15.Juli2031 | 265.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 359.801 | 17.0 | 8839.0 | 487.0 | 14.Okt.2031 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 357.853 | 17.0 | 9883.0 | 419.0 | 21.Mai2031 | 590.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 357.578 | 17.0 | 11245.0 | 384.0 | 15.Feb.2031 | 795.0 |
| HAS | HASBRO INC | Unternehmen | 356.175 | 17.0 | 9899.0 | 411.0 | 12.März2031 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 354.355 | 17.0 | 8865.0 | 461.0 | 15.Juli2031 | 238.0 |
| PRI | PRIMERICA INC | Unternehmen | 353.067 | 17.0 | 9024.0 | 489.0 | 19.Nov.2031 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 350.004 | 17.0 | 9036.0 | 439.0 | 01.Apr.2031 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 349.577 | 17.0 | 8797.0 | 484.0 | 15.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 348.468 | 17.0 | 9032.0 | 492.0 | 01.Dez.2031 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 346.666 | 17.0 | 9985.0 | 423.0 | 15.Mai2031 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 346.245 | 17.0 | 8957.0 | 446.0 | 01.Mai2031 | 240.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 343.847 | 17.0 | 8990.0 | 437.0 | 01.Apr.2031 | 250.0 |
| DOC | DOC DR LLC | Unternehmen | 341.270 | 16.0 | 8941.0 | 487.0 | 01.Nov.2031 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 339.717 | 16.0 | 10151.0 | 408.0 | 15.März2031 | 513.0 |
| OVV | OVINTIV INC | Unternehmen | 338.745 | 16.0 | 10996.0 | 445.0 | 01.Nov.2031 | 720.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 336.419 | 16.0 | 9996.0 | 431.0 | 20.Mai2031 | 460.0 |
| AON | AON CORP | Unternehmen | 335.543 | 16.0 | 8930.0 | 495.0 | 02.Dez.2031 | 260.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 333.712 | 16.0 | 8991.0 | 486.0 | 23.Nov.2031 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 333.555 | 16.0 | 8714.0 | 478.0 | 15.Aug.2031 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 332.814 | 16.0 | 9918.0 | 406.0 | 15.Feb.2031 | 460.0 |
| FISV | FISERV INC | Unternehmen | 332.752 | 16.0 | 10088.0 | 403.0 | 15.März2031 | 535.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 331.591 | 16.0 | 8824.0 | 494.0 | 01.Dez.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 327.197 | 16.0 | 8947.0 | 454.0 | 01.Juni2031 | 250.0 |
| CLX | CLOROX COMPANY | Unternehmen | 325.480 | 16.0 | 9956.0 | 428.0 | 15.Mai2031 | 470.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 321.985 | 15.0 | 8903.0 | 479.0 | 15.Nov.2031 | 360.0 |
| IEX | IDEX CORPORATION | Unternehmen | 320.986 | 15.0 | 9034.0 | 456.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 320.909 | 15.0 | 9115.0 | 438.0 | 15.Apr.2031 | 272.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 320.641 | 15.0 | 9284.0 | 450.0 | 15.Juni2031 | 315.0 |
| GIBACN | CGI INC | Unternehmen | 320.383 | 15.0 | 8712.0 | 478.0 | 14.Sept.2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 320.352 | 15.0 | 8928.0 | 466.0 | 15.Aug.2031 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 319.568 | 15.0 | 8922.0 | 472.0 | 01.Sept.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 314.616 | 15.0 | 8847.0 | 499.0 | 01.Dez.2031 | 225.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 314.348 | 15.0 | 9024.0 | 469.0 | 01.Sept.2031 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 312.479 | 15.0 | 9059.0 | 453.0 | 15.Juli2031 | 295.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 311.903 | 15.0 | 10405.0 | 397.0 | 15.März2031 | 600.0 |
| EPR | EPR PROPERTIES | Unternehmen | 309.062 | 15.0 | 9185.0 | 478.0 | 15.Nov.2031 | 360.0 |
| AON | AON CORP | Unternehmen | 308.896 | 15.0 | 8756.0 | 476.0 | 23.Aug.2031 | 205.0 |
| RYN | RAYONIER LP | Unternehmen | 307.285 | 15.0 | 9008.0 | 447.0 | 17.Mai2031 | 275.0 |
| RVTY | REVVITY INC | Unternehmen | 306.655 | 15.0 | 8825.0 | 479.0 | 15.Sept.2031 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 302.192 | 15.0 | 8922.0 | 463.0 | 01.Sept.2031 | 310.0 |
| ROST | ROSS STORES INC | Unternehmen | 301.821 | 14.0 | 8840.0 | 448.0 | 15.Apr.2031 | 188.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 301.119 | 14.0 | 8922.0 | 435.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 296.065 | 14.0 | 9828.0 | 399.0 | 08.Jan.2031 | 445.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 295.418 | 14.0 | 8762.0 | 482.0 | 01.Okt.2031 | 238.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 289.996 | 14.0 | 9054.0 | 454.0 | 15.Juni2031 | 280.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 277.770 | 13.0 | 8930.0 | 491.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 277.232 | 13.0 | 8870.0 | 474.0 | 15.Sept.2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 275.504 | 13.0 | 11144.0 | 379.0 | 15.Jan.2031 | 750.0 |
| AVT | AVNET INC | Unternehmen | 273.452 | 13.0 | 9081.0 | 443.0 | 15.Mai2031 | 300.0 |
| ECL | ECOLAB INC | Unternehmen | 272.702 | 13.0 | 10064.0 | 435.0 | 15.Juni2031 | 480.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 266.789 | 13.0 | 9991.0 | 426.0 | 15.Mai2031 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 264.988 | 13.0 | 8764.0 | 476.0 | 15.Aug.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 261.948 | 13.0 | 8848.0 | 492.0 | 09.Nov.2031 | 240.0 |
| SR | SPIRE INC | Unternehmen | 261.462 | 13.0 | 9881.0 | 448.0 | 01.Sept.2031 | 460.0 |
| IT | GARTNER INC | Unternehmen | 260.999 | 13.0 | 9717.0 | 411.0 | 20.März2031 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 260.400 | 12.0 | 9962.0 | 434.0 | 01.Juni2031 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 259.824 | 12.0 | 9943.0 | 419.0 | 01.Juni2031 | 625.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 259.298 | 12.0 | 8842.0 | 461.0 | 01.Juli2031 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 258.267 | 12.0 | 8899.0 | 461.0 | 15.Juni2031 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 255.507 | 12.0 | 9270.0 | 447.0 | 01.Juni2031 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 252.105 | 12.0 | 10017.0 | 451.0 | 15.Sept.2031 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 251.817 | 12.0 | 10016.0 | 430.0 | 01.Juni2031 | 495.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 246.430 | 12.0 | 10019.0 | 439.0 | 08.Juli2031 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 243.789 | 12.0 | 9829.0 | 416.0 | 12.März2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 242.080 | 12.0 | 10019.0 | 424.0 | 06.Mai2031 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 242.016 | 12.0 | 8732.0 | 477.0 | 01.Sept.2031 | 215.0 |
| GATX | GATX CORPORATION | Unternehmen | 241.281 | 12.0 | 8761.0 | 461.0 | 01.Juni2031 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 239.178 | 11.0 | 8692.0 | 467.0 | 15.Juni2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 238.722 | 11.0 | 8764.0 | 426.0 | 12.Jan.2031 | 171.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 231.789 | 11.0 | 11099.0 | 396.0 | 15.März2031 | 740.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 230.698 | 11.0 | 9968.0 | 427.0 | 07.Mai2031 | 455.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 223.129 | 11.0 | 9725.0 | 364.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 221.191 | 11.0 | 9999.0 | 429.0 | 15.Mai2031 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 220.761 | 11.0 | 9003.0 | 457.0 | 15.Juni2031 | 255.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 215.567 | 10.0 | 9965.0 | 436.0 | 15.Aug.2031 | 630.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 206.788 | 10.0 | 8959.0 | 489.0 | 15.Nov.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 201.599 | 10.0 | 9894.0 | 401.0 | 11.Feb.2031 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 197.943 | 10.0 | 9831.0 | 441.0 | 15.Aug.2031 | 565.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 195.087 | 9.0 | 8797.0 | 475.0 | 15.Aug.2031 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 171.498 | 8.0 | 10044.0 | 431.0 | 22.Mai2031 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 140.583 | 7.0 | 9992.0 | 429.0 | 18.Mai2031 | 475.0 |
| FTV | FORTIVE CORP | Unternehmen | 110.170 | 5.0 | 9960.0 | 428.0 | 15.Mai2031 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 105.232 | 5.0 | 9969.0 | 451.0 | 15.Aug.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 15.010 | 1.0 | 9954.0 | 432.0 | 14.Mai2031 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 208 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
