Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 334 securities.
Note: The data shown here is as of date Mai 14, 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 | 3.409.772,09 | 184.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.631.535,06 | 142.0 | 9962.0 | 461.0 | 15.Sept.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.532.709,84 | 136.0 | 9816.0 | 411.0 | 04.Feb.2031 | 495.0 |
| T | AT&T INC | Unternehmen | 2.131.368,19 | 115.0 | 9103.0 | 456.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.090.395,59 | 113.0 | 9852.0 | 423.0 | 15.Feb.2031 | 410.0 |
| ORAFP | ORANGE SA | Unternehmen | 2.036.458,87 | 110.0 | 11729.0 | 394.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.933.556,83 | 104.0 | 8930.0 | 465.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.769.181,72 | 95.0 | 9272.0 | 428.0 | 13.Jan.2031 | 265.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.680.897,37 | 91.0 | 9787.0 | 431.0 | 15.März2031 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.564.143,27 | 84.0 | 10177.0 | 419.0 | 15.März2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.495.561,57 | 81.0 | 11134.0 | 449.0 | 01.Nov.2031 | 800.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.428.234,81 | 77.0 | 9904.0 | 421.0 | 10.März2031 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.370.755,67 | 74.0 | 10243.0 | 418.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.270.100,52 | 68.0 | 11543.0 | 386.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 1.250.473,77 | 67.0 | 8843.0 | 499.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.166.669,69 | 63.0 | 10214.0 | 461.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 1.088.189,14 | 59.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.065.934,14 | 57.0 | 10272.0 | 442.0 | 15.Juli2031 | 544.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.038.497,52 | 56.0 | 8920.0 | 446.0 | 01.Apr.2031 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.026.855,91 | 55.0 | 9951.0 | 427.0 | 18.März2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.021.511,85 | 55.0 | 9900.0 | 425.0 | 24.März2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 991.364,59 | 53.0 | 9934.0 | 467.0 | 08.Sept.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 990.541,57 | 53.0 | 10146.0 | 460.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 982.123,95 | 53.0 | 8922.0 | 505.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 967.992,84 | 52.0 | 8696.0 | 478.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 966.762,39 | 52.0 | 9926.0 | 423.0 | 09.Apr.2031 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 966.444,90 | 52.0 | 8961.0 | 457.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 961.692,83 | 52.0 | 9929.0 | 468.0 | 15.Okt.2031 | 475.0 |
| T | AT&T INC | Unternehmen | 948.417,87 | 51.0 | 9863.0 | 435.0 | 30.Apr.2031 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 946.347,38 | 51.0 | 8832.0 | 483.0 | 15.Aug.2031 | 220.0 |
| ETN | EATON CORPORATION | Unternehmen | 940.372,90 | 51.0 | 9820.0 | 426.0 | 06.März2031 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 938.671,34 | 51.0 | 8873.0 | 502.0 | 02.Dez.2031 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 936.097,54 | 50.0 | 9804.0 | 431.0 | 14.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 909.833,18 | 49.0 | 9113.0 | 448.0 | 01.Apr.2031 | 263.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 901.709,47 | 49.0 | 10209.0 | 430.0 | 15.Juni2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 900.653,23 | 49.0 | 10179.0 | 406.0 | 05.März2031 | 605.0 |
| MPLX | MPLX LP | Unternehmen | 899.752,39 | 48.0 | 9992.0 | 416.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 883.003,90 | 48.0 | 9940.0 | 467.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 867.945,51 | 47.0 | 9938.0 | 433.0 | 15.Apr.2031 | 487.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 862.089,10 | 46.0 | 8945.0 | 470.0 | 15.Juni2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 859.087,11 | 46.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 839.933,25 | 45.0 | 10279.0 | 430.0 | 01.Juni2031 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 823.861,23 | 44.0 | 9821.0 | 471.0 | 04.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 819.432,61 | 44.0 | 9804.0 | 428.0 | 15.März2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 818.432,27 | 44.0 | 9845.0 | 449.0 | 15.Juni2031 | 435.0 |
| KO | COCA-COLA CO | Unternehmen | 816.678,38 | 44.0 | 8712.0 | 458.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 807.801,15 | 44.0 | 10310.0 | 423.0 | 01.Juni2031 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 802.819,34 | 43.0 | 9134.0 | 449.0 | 17.Juni2031 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 799.448,35 | 43.0 | 8961.0 | 455.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 799.268,74 | 43.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 798.477,28 | 43.0 | 9061.0 | 498.0 | 25.Okt.2031 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 792.434,54 | 43.0 | 8706.0 | 485.0 | 12.Aug.2031 | 200.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 791.159,72 | 43.0 | 10251.0 | 413.0 | 13.März2031 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 790.441,13 | 43.0 | 8820.0 | 504.0 | 21.Okt.2031 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 757.887,29 | 41.0 | 10072.0 | 465.0 | 15.Nov.2031 | 485.0 |
| APP | APPLOVIN CORP | Unternehmen | 755.044,62 | 41.0 | 10101.0 | 462.0 | 01.Dez.2031 | 538.0 |
| META | META PLATFORMS INC | Unternehmen | 750.765,20 | 40.0 | 9966.0 | 454.0 | 15.Aug.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 745.252,19 | 40.0 | 8804.0 | 502.0 | 15.Okt.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 738.248,78 | 40.0 | 8783.0 | 501.0 | 15.Nov.2031 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 733.373,22 | 40.0 | 9863.0 | 418.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 733.381,63 | 40.0 | 8996.0 | 459.0 | 10.Juni2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 732.113,34 | 39.0 | 10130.0 | 427.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 723.790,37 | 39.0 | 10264.0 | 427.0 | 18.Juni2031 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 720.628,25 | 39.0 | 9811.0 | 470.0 | 18.Sept.2031 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 713.004,36 | 38.0 | 9823.0 | 429.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 699.166,78 | 38.0 | 9850.0 | 429.0 | 15.März2031 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 694.502,01 | 37.0 | 9823.0 | 422.0 | 19.Feb.2031 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 689.073,48 | 37.0 | 10176.0 | 437.0 | 25.Juni2031 | 485.0 |
| FISV | FISERV INC | Unternehmen | 686.194,59 | 37.0 | 9762.0 | 419.0 | 15.Feb.2031 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 686.124,04 | 37.0 | 9927.0 | 444.0 | 01.Juni2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 674.734,94 | 36.0 | 9019.0 | 464.0 | 15.Juni2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 673.595,42 | 36.0 | 10364.0 | 424.0 | 04.Juni2031 | 551.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 673.349,34 | 36.0 | 9047.0 | 457.0 | 20.Mai2031 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Unternehmen | 672.148,43 | 36.0 | 9863.0 | 432.0 | 28.Apr.2031 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 670.828,14 | 36.0 | 8728.0 | 490.0 | 18.Aug.2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 668.742,57 | 36.0 | 8721.0 | 494.0 | 15.Okt.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 667.225,41 | 36.0 | 10239.0 | 440.0 | 09.Juli2031 | 542.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 661.098,33 | 36.0 | 8916.0 | 472.0 | 15.Juli2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 658.409,74 | 35.0 | 11134.0 | 419.0 | 01.Mai2031 | 750.0 |
| CDW | CDW LLC | Unternehmen | 657.841,55 | 35.0 | 9105.0 | 485.0 | 01.Dez.2031 | 357.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 657.241,50 | 35.0 | 8729.0 | 493.0 | 15.Sept.2031 | 213.0 |
| EFX | EQUIFAX INC | Unternehmen | 652.314,93 | 35.0 | 8777.0 | 490.0 | 15.Sept.2031 | 235.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 651.826,14 | 35.0 | 8920.0 | 456.0 | 01.Mai2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 645.354,32 | 35.0 | 8952.0 | 462.0 | 23.Apr.2031 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 639.084,64 | 34.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 638.791,57 | 34.0 | 9121.0 | 451.0 | 14.Mai2031 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 637.484,04 | 34.0 | 9150.0 | 449.0 | 15.Apr.2031 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 637.121,06 | 34.0 | 8758.0 | 496.0 | 15.Sept.2031 | 188.0 |
| NXPI | NXP BV | Unternehmen | 636.293,50 | 34.0 | 8960.0 | 460.0 | 11.Mai2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 632.816,10 | 34.0 | 9898.0 | 412.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 631.902,05 | 34.0 | 9988.0 | 473.0 | 10.Okt.2031 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 631.611,41 | 34.0 | 8809.0 | 497.0 | 01.Okt.2031 | 210.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 631.293,97 | 34.0 | 10372.0 | 424.0 | 15.Juni2031 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 628.945,76 | 34.0 | 9241.0 | 450.0 | 01.Juni2031 | 325.0 |
| HPQ | HP INC | Unternehmen | 625.791,67 | 34.0 | 8962.0 | 462.0 | 17.Juni2031 | 265.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 625.416,32 | 34.0 | 10159.0 | 438.0 | 03.Juli2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 620.009,54 | 33.0 | 8814.0 | 488.0 | 13.Sept.2031 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 619.923,67 | 33.0 | 8759.0 | 493.0 | 17.Sept.2031 | 222.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 619.785,61 | 33.0 | 8952.0 | 466.0 | 03.Juni2031 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 615.817,55 | 33.0 | 8710.0 | 510.0 | 01.Dez.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 612.442,43 | 33.0 | 10219.0 | 425.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 610.548,87 | 33.0 | 8959.0 | 471.0 | 14.Juli2031 | 261.0 |
| AAPL | APPLE INC | Unternehmen | 606.143,23 | 33.0 | 8803.0 | 487.0 | 05.Aug.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 604.302,91 | 33.0 | 10055.0 | 471.0 | 01.Nov.2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 602.753,03 | 32.0 | 9936.0 | 474.0 | 23.Okt.2031 | 485.0 |
| ABNB | AIRBNB INC | Unternehmen | 602.006,41 | 32.0 | 9960.0 | 425.0 | 16.März2031 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 600.486,13 | 32.0 | 8995.0 | 461.0 | 28.Mai2031 | 225.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 597.738,47 | 32.0 | 9964.0 | 461.0 | 15.Nov.2031 | 513.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 596.626,62 | 32.0 | 9817.0 | 423.0 | 15.März2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 595.682,05 | 32.0 | 9844.0 | 425.0 | 01.März2031 | 420.0 |
| HCA | HCA INC | Unternehmen | 595.558,83 | 32.0 | 9909.0 | 439.0 | 15.Mai2031 | 470.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 592.538,32 | 32.0 | 8754.0 | 454.0 | 01.Apr.2031 | 210.0 |
| K | KELLANOVA | Unternehmen | 588.136,79 | 32.0 | 11223.0 | 411.0 | 01.Apr.2031 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 584.282,73 | 31.0 | 9846.0 | 414.0 | 10.Jan.2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 582.562,83 | 31.0 | 10281.0 | 430.0 | 15.Juni2031 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 581.422,66 | 31.0 | 10148.0 | 452.0 | 01.Dez.2031 | 521.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 580.558,88 | 31.0 | 8828.0 | 491.0 | 15.Sept.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 580.344,66 | 31.0 | 10211.0 | 424.0 | 01.Juni2031 | 545.0 |
| CI | CIGNA GROUP | Unternehmen | 569.054,63 | 31.0 | 10188.0 | 423.0 | 15.Mai2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 563.065,75 | 30.0 | 8832.0 | 494.0 | 10.Sept.2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 562.086,33 | 30.0 | 9085.0 | 454.0 | 24.Mai2031 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 561.247,17 | 30.0 | 9844.0 | 422.0 | 15.März2031 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 559.478,84 | 30.0 | 9022.0 | 459.0 | 10.Mai2031 | 260.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 558.902,88 | 30.0 | 9822.0 | 427.0 | 15.März2031 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 558.146,61 | 30.0 | 8960.0 | 446.0 | 03.März2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 558.109,72 | 30.0 | 8742.0 | 441.0 | 15.Jan.2031 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 556.210,04 | 30.0 | 10033.0 | 444.0 | 10.Juli2031 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 555.354,66 | 30.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| CMI | CUMMINS INC | Unternehmen | 555.099,61 | 30.0 | 10070.0 | 417.0 | 15.Feb.2031 | 470.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 555.061,50 | 30.0 | 8934.0 | 467.0 | 01.Juli2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 554.085,57 | 30.0 | 10409.0 | 418.0 | 15.Apr.2031 | 585.0 |
| WMT | WALMART INC | Unternehmen | 547.163,20 | 29.0 | 9933.0 | 441.0 | 30.Apr.2031 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 542.609,23 | 29.0 | 9732.0 | 427.0 | 12.Apr.2031 | 525.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 539.467,77 | 29.0 | 9861.0 | 420.0 | 03.März2031 | 475.0 |
| HCA | HCA INC | Unternehmen | 536.679,22 | 29.0 | 8867.0 | 473.0 | 15.Juli2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 534.385,39 | 29.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| V | VISA INC | Unternehmen | 533.595,65 | 29.0 | 9964.0 | 421.0 | 12.Feb.2031 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 532.587,11 | 29.0 | 9777.0 | 433.0 | 15.Apr.2031 | 435.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 532.452,17 | 29.0 | 8951.0 | 474.0 | 01.Aug.2031 | 260.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 532.389,92 | 29.0 | 11480.0 | 443.0 | 30.Sept.2031 | 788.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 531.418,99 | 29.0 | 9037.0 | 455.0 | 25.Mai2031 | 269.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 519.805,41 | 28.0 | 8921.0 | 499.0 | 01.Dez.2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 519.133,68 | 28.0 | 9149.0 | 444.0 | 25.März2031 | 296.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 518.983,17 | 28.0 | 9912.0 | 428.0 | 15.März2031 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 515.696,76 | 28.0 | 9949.0 | 426.0 | 23.März2031 | 466.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 515.142,64 | 28.0 | 9199.0 | 468.0 | 15.Aug.2031 | 338.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 510.478,07 | 27.0 | 10855.0 | 424.0 | 16.Juli2031 | 745.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 509.657,55 | 27.0 | 8743.0 | 489.0 | 12.Aug.2031 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 509.116,37 | 27.0 | 9912.0 | 426.0 | 15.März2031 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 507.617,58 | 27.0 | 8943.0 | 498.0 | 24.Nov.2031 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 503.164,44 | 27.0 | 8977.0 | 459.0 | 01.Mai2031 | 230.0 |
| HES | HESS CORP | Unternehmen | 503.008,17 | 27.0 | 11254.0 | 435.0 | 15.Aug.2031 | 730.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 500.012,72 | 27.0 | 9831.0 | 427.0 | 15.März2031 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 498.177,33 | 27.0 | 9947.0 | 417.0 | 09.Feb.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 497.520,90 | 27.0 | 9173.0 | 455.0 | 01.Juni2031 | 280.0 |
| MA | MASTERCARD INC | Unternehmen | 496.105,90 | 27.0 | 8842.0 | 505.0 | 18.Nov.2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 496.073,03 | 27.0 | 10196.0 | 461.0 | 19.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 495.661,73 | 27.0 | 9074.0 | 451.0 | 15.Apr.2031 | 270.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 491.738,17 | 26.0 | 8859.0 | 471.0 | 15.Juli2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 489.276,21 | 26.0 | 8978.0 | 463.0 | 13.Mai2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 487.775,17 | 26.0 | 8777.0 | 494.0 | 28.Okt.2031 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 487.324,85 | 26.0 | 9051.0 | 490.0 | 01.Dez.2031 | 320.0 |
| VRSN | VERISIGN INC | Unternehmen | 482.845,02 | 26.0 | 8999.0 | 461.0 | 15.Juni2031 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 479.108,23 | 26.0 | 8947.0 | 466.0 | 15.Juni2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 478.287,36 | 26.0 | 8820.0 | 490.0 | 15.Sept.2031 | 230.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 477.677,17 | 26.0 | 10006.0 | 12.0 | nan | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 477.666,45 | 26.0 | 8785.0 | 491.0 | 15.Nov.2031 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 475.022,34 | 26.0 | 9201.0 | 448.0 | 15.Apr.2031 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 472.908,85 | 25.0 | 11101.0 | 449.0 | 01.Nov.2031 | 800.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 470.760,41 | 25.0 | 9920.0 | 420.0 | 01.März2031 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 465.133,08 | 25.0 | 8994.0 | 449.0 | 05.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 463.884,65 | 25.0 | 10203.0 | 412.0 | 01.März2031 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 460.694,20 | 25.0 | 9895.0 | 422.0 | 01.März2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 460.223,72 | 25.0 | 9862.0 | 475.0 | 15.Okt.2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 458.808,58 | 25.0 | 8875.0 | 498.0 | 15.Nov.2031 | 245.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 458.169,95 | 25.0 | 8984.0 | 468.0 | 15.Juli2031 | 270.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 455.305,04 | 25.0 | 8795.0 | 454.0 | 10.Juni2031 | 313.0 |
| BIDU | BAIDU INC | Unternehmen | 449.963,58 | 24.0 | 9037.0 | 483.0 | 23.Aug.2031 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 449.943,64 | 24.0 | 8752.0 | 486.0 | 15.Nov.2031 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 443.593,91 | 24.0 | 9747.0 | 453.0 | 25.Juli2031 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 439.160,26 | 24.0 | 10043.0 | 439.0 | 15.Juli2031 | 520.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 438.473,76 | 24.0 | 10221.0 | 429.0 | 15.Juni2031 | 531.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 435.735,21 | 23.0 | 11399.0 | 428.0 | 01.Aug.2031 | 780.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 434.346,18 | 23.0 | 10063.0 | 467.0 | 15.Okt.2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 431.608,88 | 23.0 | 8838.0 | 481.0 | 01.Aug.2031 | 215.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 427.611,57 | 23.0 | 8590.0 | 486.0 | 15.Aug.2031 | 200.0 |
| PII | POLARIS INC | Unternehmen | 422.024,91 | 23.0 | 9936.0 | 412.0 | 01.März2031 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 419.020,21 | 23.0 | 8990.0 | 456.0 | 15.Mai2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 418.475,03 | 23.0 | 9857.0 | 420.0 | 12.Feb.2031 | 421.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 417.655,69 | 22.0 | 8413.0 | 487.0 | 15.Okt.2031 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 416.228,98 | 22.0 | 9843.0 | 429.0 | 15.März2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 412.871,25 | 22.0 | 10111.0 | 417.0 | 15.März2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 412.790,31 | 22.0 | 8725.0 | 438.0 | 12.Jan.2031 | 171.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 412.701,97 | 22.0 | 9954.0 | 418.0 | 12.Feb.2031 | 440.0 |
| KR | KROGER CO | Unternehmen | 411.173,00 | 22.0 | 11178.0 | 411.0 | 01.Apr.2031 | 750.0 |
| ATR | APTARGROUP INC | Unternehmen | 408.931,61 | 22.0 | 9917.0 | 427.0 | 30.März2031 | 475.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Unternehmen | 406.094,57 | 22.0 | 9821.0 | 427.0 | 15.März2031 | 440.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 405.554,84 | 22.0 | 8812.0 | 505.0 | 01.Dez.2031 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 404.492,51 | 22.0 | 9681.0 | 427.0 | 21.März2031 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 402.233,62 | 22.0 | 9143.0 | 463.0 | 30.Juni2031 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 402.194,47 | 22.0 | 9334.0 | 446.0 | 21.Apr.2031 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 401.683,68 | 22.0 | 9859.0 | 429.0 | 25.März2031 | 445.0 |
| FISV | FISERV INC | Unternehmen | 401.505,43 | 22.0 | 10079.0 | 416.0 | 15.März2031 | 535.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 401.343,78 | 22.0 | 8920.0 | 464.0 | 15.Juni2031 | 240.0 |
| VNT | VONTIER CORP | Unternehmen | 400.957,57 | 22.0 | 9078.0 | 444.0 | 01.Apr.2031 | 295.0 |
| GEV | GE VERNOVA INC | Unternehmen | 399.974,91 | 22.0 | 9882.0 | 418.0 | 04.Feb.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 398.907,44 | 21.0 | 9835.0 | 415.0 | 14.Jan.2031 | 416.0 |
| META | META PLATFORMS INC | Unternehmen | 398.852,47 | 21.0 | 9959.0 | 441.0 | 15.Mai2031 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 398.603,65 | 21.0 | 9930.0 | 431.0 | 15.Apr.2031 | 483.0 |
| BC | BRUNSWICK CORP | Unternehmen | 398.324,93 | 21.0 | 8698.0 | 481.0 | 18.Aug.2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 396.709,47 | 21.0 | 11372.0 | 439.0 | 15.Sept.2031 | 788.0 |
| OVV | OVINTIV INC | Unternehmen | 394.956,37 | 21.0 | 11101.0 | 455.0 | 01.Nov.2031 | 738.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 394.623,94 | 21.0 | 8738.0 | 495.0 | 16.Sept.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 394.463,29 | 21.0 | 8706.0 | 437.0 | 13.Jan.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.830,34 | 21.0 | 8870.0 | 471.0 | 17.Juni2031 | 200.0 |
| EQR | ERP OPERATING LP | Unternehmen | 392.082,50 | 21.0 | 8758.0 | 484.0 | 01.Aug.2031 | 185.0 |
| NNN | NNN REIT INC | Unternehmen | 390.727,04 | 21.0 | 9906.0 | 418.0 | 15.Feb.2031 | 460.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 390.428,27 | 21.0 | 11141.0 | 436.0 | 15.Aug.2031 | 720.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 389.655,88 | 21.0 | 9762.0 | 422.0 | 15.März2031 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 381.102,43 | 21.0 | 9052.0 | 450.0 | 15.Apr.2031 | 275.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 380.431,68 | 20.0 | 8801.0 | 487.0 | 19.Aug.2031 | 200.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 379.867,32 | 20.0 | 8674.0 | 481.0 | 15.Aug.2031 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 378.961,07 | 20.0 | 8807.0 | 507.0 | 02.Nov.2031 | 200.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 377.527,33 | 20.0 | 10001.0 | 423.0 | 26.März2031 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 375.082,19 | 20.0 | 9790.0 | 424.0 | 07.März2031 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 374.393,50 | 20.0 | 8986.0 | 486.0 | 29.Sept.2031 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.045,63 | 20.0 | 8946.0 | 462.0 | 01.Juni2031 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 370.200,93 | 20.0 | 9169.0 | 468.0 | 08.Aug.2031 | 325.0 |
| UDR | UDR INC MTN | Unternehmen | 369.793,93 | 20.0 | 9172.0 | 473.0 | 15.Aug.2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 365.289,77 | 20.0 | 8760.0 | 489.0 | 02.Sept.2031 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 365.229,99 | 20.0 | 9868.0 | 415.0 | 13.Jan.2031 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 363.792,73 | 20.0 | 8440.0 | 458.0 | 01.Apr.2031 | 173.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 360.481,02 | 19.0 | 8773.0 | 497.0 | 15.Okt.2031 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 360.102,97 | 19.0 | 10048.0 | 456.0 | 01.Sept.2031 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 359.321,99 | 19.0 | 8870.0 | 506.0 | 09.Nov.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 358.726,32 | 19.0 | 8968.0 | 457.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 358.195,84 | 19.0 | 8704.0 | 495.0 | 12.Sept.2031 | 190.0 |
| PRI | PRIMERICA INC | Unternehmen | 356.285,23 | 19.0 | 9000.0 | 493.0 | 19.Nov.2031 | 280.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 356.213,10 | 19.0 | 8777.0 | 499.0 | 14.Okt.2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 350.279,37 | 19.0 | 8704.0 | 484.0 | 28.Juli2031 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 350.255,33 | 19.0 | 9862.0 | 413.0 | 08.Jan.2031 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 348.757,20 | 19.0 | 8799.0 | 496.0 | 15.Sept.2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 348.637,40 | 19.0 | 9842.0 | 417.0 | 03.Feb.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 348.168,15 | 19.0 | 9948.0 | 445.0 | 20.Mai2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 347.801,29 | 19.0 | 9918.0 | 438.0 | 15.Apr.2031 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 347.054,46 | 19.0 | 9821.0 | 426.0 | 15.März2031 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 344.293,50 | 19.0 | 9813.0 | 453.0 | 15.Juni2031 | 425.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 341.673,86 | 18.0 | 8962.0 | 449.0 | 01.Apr.2031 | 250.0 |
| AON | AON CORP | Unternehmen | 338.286,14 | 18.0 | 8905.0 | 500.0 | 02.Dez.2031 | 260.0 |
| DOC | DOC DR LLC | Unternehmen | 338.183,39 | 18.0 | 8891.0 | 499.0 | 01.Nov.2031 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 337.649,46 | 18.0 | 10149.0 | 420.0 | 15.März2031 | 513.0 |
| AN | AUTONATION INC | Unternehmen | 336.764,35 | 18.0 | 8794.0 | 477.0 | 01.Aug.2031 | 240.0 |
| FDX | FEDEX CORP | Unternehmen | 336.098,19 | 18.0 | 8965.0 | 456.0 | 15.Mai2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 335.780,02 | 18.0 | 8780.0 | 438.0 | 10.Jan.2031 | 165.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 331.282,00 | 18.0 | 8675.0 | 489.0 | 15.Aug.2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 329.696,13 | 18.0 | 9032.0 | 496.0 | 01.Dez.2031 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 327.413,97 | 18.0 | 8960.0 | 453.0 | 01.Juni2031 | 300.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 325.021,17 | 18.0 | 11091.0 | 408.0 | 15.März2031 | 725.0 |
| IEX | IDEX CORPORATION | Unternehmen | 324.989,84 | 18.0 | 9047.0 | 461.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 324.673,40 | 17.0 | 9281.0 | 454.0 | 15.Juni2031 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 322.089,42 | 17.0 | 10005.0 | 427.0 | 26.März2031 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 321.838,81 | 17.0 | 8738.0 | 467.0 | 15.Mai2031 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 320.580,48 | 17.0 | 8918.0 | 460.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 320.581,44 | 17.0 | 9044.0 | 459.0 | 15.Juni2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 318.709,81 | 17.0 | 9085.0 | 450.0 | 15.Apr.2031 | 272.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 317.935,76 | 17.0 | 8906.0 | 484.0 | 01.Sept.2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 317.362,18 | 17.0 | 8875.0 | 478.0 | 15.Aug.2031 | 263.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 310.809,44 | 17.0 | 8982.0 | 451.0 | 01.Apr.2031 | 235.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 310.465,79 | 17.0 | 10428.0 | 409.0 | 15.März2031 | 600.0 |
| PHM | PULTE GROUP INC | Unternehmen | 310.381,17 | 17.0 | 9755.0 | 424.0 | 01.März2031 | 425.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 309.290,62 | 17.0 | 8896.0 | 476.0 | 09.Aug.2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 308.735,02 | 17.0 | 9094.0 | 457.0 | 01.Juni2031 | 270.0 |
| OVV | OVINTIV INC | Unternehmen | 308.476,51 | 17.0 | 10993.0 | 456.0 | 01.Nov.2031 | 720.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 305.231,46 | 16.0 | 8917.0 | 480.0 | 16.Aug.2031 | 250.0 |
| RVTY | REVVITY INC | Unternehmen | 302.852,03 | 16.0 | 8742.0 | 491.0 | 15.Sept.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 302.422,20 | 16.0 | 8817.0 | 473.0 | 15.Juli2031 | 238.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 300.876,88 | 16.0 | 8970.0 | 490.0 | 23.Nov.2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 300.822,49 | 16.0 | 9784.0 | 427.0 | 02.März2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 300.337,16 | 16.0 | 9966.0 | 431.0 | 10.Apr.2031 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 300.256,99 | 16.0 | 10000.0 | 438.0 | 08.Mai2031 | 497.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 300.264,02 | 16.0 | 8955.0 | 458.0 | 01.Mai2031 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 299.968,41 | 16.0 | 8892.0 | 475.0 | 01.Sept.2031 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 299.236,01 | 16.0 | 8953.0 | 459.0 | 01.Juni2031 | 255.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 299.115,62 | 16.0 | 8889.0 | 447.0 | 09.März2031 | 225.0 |
| ROST | ROSS STORES INC | Unternehmen | 298.953,37 | 16.0 | 8778.0 | 460.0 | 15.Apr.2031 | 188.0 |
| RYN | RAYONIER LP | Unternehmen | 297.146,21 | 16.0 | 9009.0 | 452.0 | 17.Mai2031 | 275.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 294.691,06 | 16.0 | 8889.0 | 481.0 | 15.Nov.2031 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 293.775,42 | 16.0 | 9804.0 | 410.0 | 08.Jan.2031 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 288.209,86 | 16.0 | 8746.0 | 498.0 | 01.Dez.2031 | 270.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 282.956,66 | 15.0 | 9031.0 | 465.0 | 15.Juli2031 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 279.079,99 | 15.0 | 8684.0 | 490.0 | 14.Sept.2031 | 230.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 274.690,38 | 15.0 | 8677.0 | 489.0 | 01.Sept.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 273.119,51 | 15.0 | 11134.0 | 390.0 | 15.Jan.2031 | 750.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 269.942,58 | 15.0 | 11293.0 | 396.0 | 15.Feb.2031 | 795.0 |
| EPR | EPR PROPERTIES | Unternehmen | 269.615,28 | 15.0 | 9141.0 | 481.0 | 15.Nov.2031 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 267.734,48 | 14.0 | 11100.0 | 453.0 | 15.Okt.2031 | 713.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 263.720,54 | 14.0 | 8744.0 | 487.0 | 15.Aug.2031 | 190.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 260.781,95 | 14.0 | 8906.0 | 469.0 | 15.Juli2031 | 265.0 |
| SR | SPIRE INC | Unternehmen | 260.310,45 | 14.0 | 9891.0 | 461.0 | 01.Sept.2031 | 460.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 260.163,95 | 14.0 | 8881.0 | 467.0 | 15.Juni2031 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 259.590,31 | 14.0 | 8797.0 | 504.0 | 09.Nov.2031 | 240.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 257.959,35 | 14.0 | 8820.0 | 473.0 | 01.Juli2031 | 205.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 251.709,40 | 14.0 | 8935.0 | 481.0 | 01.Sept.2031 | 275.0 |
| HAS | HASBRO INC | Unternehmen | 244.140,50 | 13.0 | 9886.0 | 423.0 | 12.März2031 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 243.339,41 | 13.0 | 8663.0 | 494.0 | 01.Okt.2031 | 238.0 |
| GATX | GATX CORPORATION | Unternehmen | 241.669,33 | 13.0 | 8702.0 | 468.0 | 01.Juni2031 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 239.419,41 | 13.0 | 8638.0 | 475.0 | 15.Juni2031 | 165.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 238.999,43 | 13.0 | 8889.0 | 495.0 | 15.Nov.2031 | 263.0 |
| AON | AON CORP | Unternehmen | 236.836,67 | 13.0 | 8726.0 | 488.0 | 23.Aug.2031 | 205.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 234.739,70 | 13.0 | 8816.0 | 486.0 | 15.Sept.2031 | 260.0 |
| AVT | AVNET INC | Unternehmen | 233.468,76 | 13.0 | 9031.0 | 448.0 | 15.Mai2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 230.439,44 | 12.0 | 11122.0 | 407.0 | 15.März2031 | 740.0 |
| IT | GARTNER INC | Unternehmen | 229.604,72 | 12.0 | 9697.0 | 422.0 | 20.März2031 | 495.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 228.757,39 | 12.0 | 9842.0 | 434.0 | 15.Mai2031 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 207.945,71 | 11.0 | 9831.0 | 427.0 | 12.März2031 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 206.828,15 | 11.0 | 8871.0 | 493.0 | 15.Nov.2031 | 275.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 200.525,50 | 11.0 | 9900.0 | 413.0 | 11.Feb.2031 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 199.527,82 | 11.0 | 9975.0 | 435.0 | 15.Mai2031 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 199.406,61 | 11.0 | 9970.0 | 446.0 | 01.Juni2031 | 455.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 199.206,91 | 11.0 | 9959.0 | 451.0 | 12.Juni2031 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 197.486,36 | 11.0 | 9267.0 | 452.0 | 01.Juni2031 | 305.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 195.058,68 | 11.0 | 8968.0 | 463.0 | 15.Juni2031 | 255.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 193.533,45 | 10.0 | 8749.0 | 487.0 | 15.Aug.2031 | 195.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 167.574,97 | 9.0 | 9700.0 | 375.0 | 25.Feb.2033 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 150.059,07 | 8.0 | 9995.0 | 463.0 | 15.Sept.2031 | 495.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 149.770,86 | 8.0 | 9982.0 | 441.0 | 15.Mai2031 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 149.652,72 | 8.0 | 9968.0 | 439.0 | 07.Mai2031 | 455.0 |
| CLX | CLOROX COMPANY | Unternehmen | 149.396,68 | 8.0 | 9956.0 | 440.0 | 15.Mai2031 | 470.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 124.891,47 | 7.0 | 9973.0 | 438.0 | 15.Mai2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 100.139,44 | 5.0 | 10003.0 | 436.0 | 06.Mai2031 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 99.822,37 | 5.0 | 9982.0 | 441.0 | 18.Mai2031 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 98.724,80 | 5.0 | 9872.0 | 453.0 | 15.Aug.2031 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 220,85 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -264.248,87 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
