Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 261 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 |
| ORAFP | ORANGE SA | Unternehmen | 1.819.950,66 | 151.0 | 12044.0 | 421.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.737.646,36 | 145.0 | 9161.0 | 498.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.564.811,40 | 130.0 | 9002.0 | 501.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.430.000,89 | 119.0 | 9329.0 | 464.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.362.127,99 | 113.0 | 11355.0 | 476.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.315.353,94 | 109.0 | 10320.0 | 450.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.122.048,44 | 93.0 | 11856.0 | 413.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.115.420,28 | 93.0 | 10415.0 | 449.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.025.806,37 | 85.0 | 8880.0 | 535.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 981.139,00 | 82.0 | 10344.0 | 502.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 956.452,98 | 80.0 | 10311.0 | 453.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 916.056,34 | 76.0 | 8970.0 | 481.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 915.283,12 | 76.0 | 9147.0 | 483.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 915.106,83 | 76.0 | 8999.0 | 499.0 | 15.Mai2031 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 889.001,46 | 74.0 | 8863.0 | 519.0 | 15.Aug.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 871.918,78 | 73.0 | 10476.0 | 472.0 | 15.Juli2031 | 544.0 |
| MPLX | MPLX LP | Unternehmen | 866.162,11 | 72.0 | 10089.0 | 448.0 | 15.Feb.2031 | 480.0 |
| CRM | SALESFORCE INC | Unternehmen | 862.674,13 | 72.0 | 8860.0 | 514.0 | 15.Juli2031 | 195.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 856.078,12 | 71.0 | 10008.0 | 13.0 | nan | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 848.926,88 | 71.0 | 10052.0 | 498.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 847.953,32 | 71.0 | 10019.0 | 499.0 | 15.Okt.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 821.613,21 | 68.0 | 8973.0 | 544.0 | 02.Dez.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 814.870,59 | 68.0 | 10394.0 | 460.0 | 15.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 814.110,93 | 68.0 | 9970.0 | 503.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 800.992,07 | 67.0 | 10207.0 | 488.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 800.536,88 | 67.0 | 8970.0 | 540.0 | 03.Nov.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 756.184,39 | 63.0 | 9933.0 | 454.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 744.617,04 | 62.0 | 10054.0 | 497.0 | 15.Okt.2031 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 717.472,82 | 60.0 | 10457.0 | 465.0 | 01.Juni2031 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 702.590,18 | 58.0 | 9092.0 | 533.0 | 25.Okt.2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 701.656,74 | 58.0 | 8737.0 | 496.0 | 15.März2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 692.985,23 | 58.0 | 10406.0 | 471.0 | 01.Juni2031 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 683.480,47 | 57.0 | 8778.0 | 490.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 676.317,38 | 56.0 | 10248.0 | 459.0 | 15.Apr.2031 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 669.394,60 | 56.0 | 10407.0 | 444.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 656.248,17 | 55.0 | 10400.0 | 456.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 651.552,93 | 54.0 | 8738.0 | 521.0 | 12.Aug.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 651.540,08 | 54.0 | 10450.0 | 470.0 | 09.Juli2031 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 642.312,08 | 53.0 | 8889.0 | 538.0 | 15.Okt.2031 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 639.696,86 | 53.0 | 11020.0 | 451.0 | 16.Juli2031 | 745.0 |
| FISV | FISERV INC | Unternehmen | 631.679,43 | 53.0 | 9874.0 | 450.0 | 15.Feb.2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 631.519,79 | 53.0 | 8988.0 | 506.0 | 15.Juni2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 628.477,42 | 52.0 | 8833.0 | 514.0 | 01.Aug.2031 | 225.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 622.454,16 | 52.0 | 8550.0 | 508.0 | 01.Aug.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 618.638,53 | 51.0 | 10234.0 | 435.0 | 05.März2031 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 618.174,13 | 51.0 | 9144.0 | 499.0 | 20.Mai2031 | 238.0 |
| NXPI | NXP BV | Unternehmen | 614.877,06 | 51.0 | 9021.0 | 495.0 | 11.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 612.769,32 | 51.0 | 8853.0 | 540.0 | 21.Okt.2031 | 195.0 |
| APP | APPLOVIN CORP | Unternehmen | 611.561,82 | 51.0 | 10349.0 | 503.0 | 01.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 610.230,38 | 51.0 | 10302.0 | 454.0 | 07.März2031 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 609.363,82 | 51.0 | 8854.0 | 533.0 | 01.Okt.2031 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 605.711,04 | 50.0 | 11236.0 | 446.0 | 01.Mai2031 | 750.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 605.614,83 | 50.0 | 9925.0 | 464.0 | 15.März2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 602.018,10 | 50.0 | 9170.0 | 492.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 600.325,39 | 50.0 | 9026.0 | 501.0 | 10.Juni2031 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 600.281,95 | 50.0 | 10225.0 | 506.0 | 15.Nov.2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 599.246,24 | 50.0 | 9050.0 | 491.0 | 01.Mai2031 | 260.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 595.632,98 | 50.0 | 10545.0 | 453.0 | 15.Juni2031 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 595.396,18 | 50.0 | 10526.0 | 465.0 | 04.Juni2031 | 551.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 583.450,18 | 49.0 | 10447.0 | 460.0 | 15.Juni2031 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 580.849,14 | 48.0 | 10133.0 | 485.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 580.622,11 | 48.0 | 9114.0 | 481.0 | 17.Juni2031 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 578.774,65 | 48.0 | 9025.0 | 496.0 | 15.Mai2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 576.450,84 | 48.0 | 10366.0 | 456.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 568.671,85 | 47.0 | 8771.0 | 532.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 568.635,65 | 47.0 | 10189.0 | 501.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 559.032,78 | 47.0 | 10323.0 | 467.0 | 25.Juni2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 556.978,66 | 46.0 | 8920.0 | 522.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Unternehmen | 547.239,12 | 46.0 | 8838.0 | 524.0 | 05.Aug.2031 | 170.0 |
| HPQ | HP INC | Unternehmen | 547.198,35 | 46.0 | 8991.0 | 496.0 | 17.Juni2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 541.311,43 | 45.0 | 9016.0 | 507.0 | 03.Juni2031 | 215.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 540.298,68 | 45.0 | 8816.0 | 528.0 | 15.Okt.2031 | 263.0 |
| EFX | EQUIFAX INC | Unternehmen | 540.030,88 | 45.0 | 8869.0 | 525.0 | 15.Sept.2031 | 235.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 539.546,80 | 45.0 | 8828.0 | 543.0 | 15.Nov.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 537.668,47 | 45.0 | 8763.0 | 528.0 | 15.Sept.2031 | 213.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 537.593,97 | 45.0 | 9971.0 | 455.0 | 09.Feb.2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 531.957,78 | 44.0 | 10315.0 | 468.0 | 03.Juli2031 | 495.0 |
| CDW | CDW LLC | Unternehmen | 530.044,46 | 44.0 | 9288.0 | 527.0 | 01.Dez.2031 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 529.470,94 | 44.0 | 9279.0 | 491.0 | 01.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 526.829,82 | 44.0 | 9261.0 | 479.0 | 25.März2031 | 296.0 |
| CMI | CUMMINS INC | Unternehmen | 518.205,54 | 43.0 | 10191.0 | 444.0 | 15.Feb.2031 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 517.901,05 | 43.0 | 8798.0 | 527.0 | 18.Aug.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 516.880,30 | 43.0 | 9112.0 | 499.0 | 15.Juni2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 515.265,83 | 43.0 | 8727.0 | 551.0 | 01.Dez.2031 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 515.155,52 | 43.0 | 9011.0 | 505.0 | 14.Juli2031 | 261.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 514.771,44 | 43.0 | 10292.0 | 475.0 | 10.Juli2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 511.281,37 | 43.0 | 9251.0 | 483.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 506.318,99 | 42.0 | 9933.0 | 502.0 | 18.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 504.865,21 | 42.0 | 10120.0 | 504.0 | 10.Okt.2031 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 501.181,11 | 42.0 | 10295.0 | 464.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 499.057,19 | 42.0 | 8859.0 | 528.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 497.696,79 | 41.0 | 9031.0 | 498.0 | 13.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 493.227,25 | 41.0 | 10037.0 | 462.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 492.165,67 | 41.0 | 9004.0 | 499.0 | 23.Apr.2031 | 195.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 488.866,58 | 41.0 | 10535.0 | 448.0 | 15.Apr.2031 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 482.705,29 | 40.0 | 9236.0 | 482.0 | 15.Apr.2031 | 295.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 479.963,79 | 40.0 | 11549.0 | 469.0 | 30.Sept.2031 | 788.0 |
| EBAY | EBAY INC | Unternehmen | 479.330,20 | 40.0 | 9107.0 | 494.0 | 10.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 474.543,81 | 39.0 | 8903.0 | 530.0 | 10.Sept.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 473.118,18 | 39.0 | 9000.0 | 507.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 471.504,87 | 39.0 | 9237.0 | 497.0 | 01.Juni2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 470.568,15 | 39.0 | 9123.0 | 496.0 | 24.Mai2031 | 275.0 |
| HCA | HCA INC | Unternehmen | 469.266,09 | 39.0 | 8927.0 | 508.0 | 15.Juli2031 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 462.581,93 | 38.0 | 8947.0 | 528.0 | 28.Okt.2031 | 288.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 457.204,91 | 38.0 | 9049.0 | 509.0 | 01.Aug.2031 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 455.858,24 | 38.0 | 10345.0 | 493.0 | 01.Dez.2031 | 521.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 451.175,93 | 38.0 | 9929.0 | 462.0 | 15.März2031 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 451.152,96 | 38.0 | 8963.0 | 482.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 446.758,03 | 37.0 | 10115.0 | 503.0 | 15.Nov.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 443.265,98 | 37.0 | 9322.0 | 501.0 | 15.Aug.2031 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 441.475,82 | 37.0 | 10355.0 | 503.0 | 19.Nov.2031 | 513.0 |
| HES | HESS CORP | Unternehmen | 439.971,00 | 37.0 | 11495.0 | 463.0 | 15.Aug.2031 | 730.0 |
| MA | MASTERCARD INC | Unternehmen | 439.634,99 | 37.0 | 8868.0 | 547.0 | 18.Nov.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 439.062,08 | 37.0 | 10145.0 | 505.0 | 23.Okt.2031 | 485.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 438.770,08 | 37.0 | 9131.0 | 532.0 | 01.Dez.2031 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 435.559,54 | 36.0 | 9989.0 | 501.0 | 15.Okt.2031 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 434.380,22 | 36.0 | 8903.0 | 527.0 | 15.Sept.2031 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 433.085,46 | 36.0 | 8780.0 | 525.0 | 12.Aug.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 433.071,41 | 36.0 | 8874.0 | 525.0 | 15.Sept.2031 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 433.036,33 | 36.0 | 11580.0 | 455.0 | 01.Aug.2031 | 780.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 430.944,57 | 36.0 | 8970.0 | 540.0 | 01.Dez.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 428.216,16 | 36.0 | 10302.0 | 466.0 | 01.Juni2031 | 545.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 417.692,25 | 35.0 | 8962.0 | 499.0 | 15.Juni2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 416.171,41 | 35.0 | 9097.0 | 520.0 | 15.Okt.2031 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 410.343,08 | 34.0 | 9228.0 | 506.0 | 15.Aug.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 409.046,30 | 34.0 | 9149.0 | 485.0 | 15.Apr.2031 | 270.0 |
| VRSN | VERISIGN INC | Unternehmen | 408.181,31 | 34.0 | 9040.0 | 495.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 407.550,28 | 34.0 | 9030.0 | 495.0 | 01.Mai2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 406.837,92 | 34.0 | 8920.0 | 533.0 | 15.Nov.2031 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 406.558,23 | 34.0 | 8917.0 | 540.0 | 15.Nov.2031 | 245.0 |
| OVV | OVINTIV INC | Unternehmen | 404.985,28 | 34.0 | 11166.0 | 482.0 | 01.Nov.2031 | 738.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 402.937,32 | 34.0 | 8539.0 | 495.0 | 01.Apr.2031 | 173.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 400.871,15 | 33.0 | 11429.0 | 465.0 | 15.Sept.2031 | 788.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 399.529,05 | 33.0 | 9071.0 | 503.0 | 28.Mai2031 | 225.0 |
| PRI | PRIMERICA INC | Unternehmen | 398.359,05 | 33.0 | 9036.0 | 535.0 | 19.Nov.2031 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 396.663,47 | 33.0 | 9002.0 | 539.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Unternehmen | 395.375,10 | 33.0 | 9035.0 | 485.0 | 05.März2031 | 200.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 393.961,75 | 33.0 | 9055.0 | 495.0 | 10.Juni2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 392.046,22 | 33.0 | 10055.0 | 454.0 | 12.Feb.2031 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 391.394,31 | 33.0 | 9193.0 | 497.0 | 30.Juni2031 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 385.552,93 | 32.0 | 8888.0 | 517.0 | 01.Aug.2031 | 215.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 374.632,22 | 31.0 | 9943.0 | 464.0 | 15.März2031 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 373.622,36 | 31.0 | 8713.0 | 516.0 | 15.Aug.2031 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 372.497,55 | 31.0 | 8845.0 | 528.0 | 15.Nov.2031 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 369.006,33 | 31.0 | 10435.0 | 459.0 | 15.Juni2031 | 531.0 |
| VNT | VONTIER CORP | Unternehmen | 367.590,45 | 31.0 | 9132.0 | 479.0 | 01.Apr.2031 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 367.361,16 | 31.0 | 9074.0 | 503.0 | 15.Juli2031 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 367.173,47 | 31.0 | 10131.0 | 468.0 | 15.Juli2031 | 520.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 366.608,49 | 31.0 | 9053.0 | 502.0 | 01.Juli2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 366.437,95 | 30.0 | 8759.0 | 475.0 | 12.Jan.2031 | 171.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 364.709,53 | 30.0 | 9105.0 | 497.0 | 25.Mai2031 | 269.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 361.668,48 | 30.0 | 9940.0 | 463.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.346,56 | 30.0 | 8911.0 | 507.0 | 17.Juni2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 357.281,31 | 30.0 | 8762.0 | 524.0 | 02.Sept.2031 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 356.409,72 | 30.0 | 9015.0 | 500.0 | 01.Juni2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 354.730,49 | 30.0 | 8958.0 | 543.0 | 02.Nov.2031 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 354.592,29 | 30.0 | 10305.0 | 455.0 | 15.März2031 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 353.300,48 | 29.0 | 9376.0 | 480.0 | 21.Apr.2031 | 320.0 |
| ATR | APTARGROUP INC | Unternehmen | 352.552,82 | 29.0 | 10044.0 | 464.0 | 30.März2031 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 351.466,01 | 29.0 | 8910.0 | 506.0 | 15.Juli2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 348.275,00 | 29.0 | 9028.0 | 497.0 | 15.Mai2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 347.921,37 | 29.0 | 9148.0 | 498.0 | 01.Juni2031 | 270.0 |
| FISV | FISERV INC | Unternehmen | 346.748,67 | 29.0 | 10221.0 | 446.0 | 15.März2031 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 346.675,75 | 29.0 | 10214.0 | 487.0 | 01.Sept.2031 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 345.326,51 | 29.0 | 8787.0 | 521.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 343.925,19 | 29.0 | 8771.0 | 530.0 | 16.Sept.2031 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 343.919,22 | 29.0 | 9398.0 | 488.0 | 15.Juni2031 | 315.0 |
| ROST | ROSS STORES INC | Unternehmen | 343.083,58 | 29.0 | 8767.0 | 497.0 | 15.Apr.2031 | 188.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 342.814,60 | 29.0 | 10399.0 | 443.0 | 01.März2031 | 530.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 338.240,46 | 28.0 | 10096.0 | 451.0 | 09.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 337.570,33 | 28.0 | 8905.0 | 508.0 | 15.Juli2031 | 238.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 337.042,08 | 28.0 | 8689.0 | 522.0 | 15.Aug.2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 332.833,81 | 28.0 | 8937.0 | 520.0 | 29.Sept.2031 | 290.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 329.118,31 | 27.0 | 11314.0 | 464.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 328.940,82 | 27.0 | 8821.0 | 475.0 | 10.Jan.2031 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 325.971,27 | 27.0 | 9202.0 | 501.0 | 08.Aug.2031 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 325.855,61 | 27.0 | 9136.0 | 485.0 | 15.Apr.2031 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 323.507,71 | 27.0 | 8789.0 | 474.0 | 13.Jan.2031 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 320.405,34 | 27.0 | 11352.0 | 476.0 | 01.Nov.2031 | 800.0 |
| AON | AON CORP | Unternehmen | 320.101,04 | 27.0 | 9010.0 | 541.0 | 02.Dez.2031 | 260.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 319.362,13 | 27.0 | 9014.0 | 502.0 | 15.Juni2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 315.844,19 | 26.0 | 10230.0 | 448.0 | 15.März2031 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 310.225,42 | 26.0 | 9081.0 | 485.0 | 15.Apr.2031 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 309.388,59 | 26.0 | 10236.0 | 497.0 | 15.Okt.2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 307.689,13 | 26.0 | 8898.0 | 541.0 | 09.Nov.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 306.697,37 | 26.0 | 8854.0 | 534.0 | 14.Okt.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 303.162,63 | 25.0 | 9032.0 | 499.0 | 15.Mai2031 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 302.811,51 | 25.0 | 8959.0 | 515.0 | 16.Aug.2031 | 250.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 302.437,27 | 25.0 | 8754.0 | 508.0 | 15.Mai2031 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 301.565,28 | 25.0 | 8995.0 | 504.0 | 01.Juni2031 | 230.0 |
| RVTY | REVVITY INC | Unternehmen | 296.135,43 | 25.0 | 8785.0 | 526.0 | 15.Sept.2031 | 225.0 |
| KR | KROGER CO | Unternehmen | 294.310,83 | 24.0 | 11394.0 | 439.0 | 01.Apr.2031 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 293.301,35 | 24.0 | 8842.0 | 532.0 | 15.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 286.902,59 | 24.0 | 9099.0 | 538.0 | 01.Dez.2031 | 280.0 |
| BC | BRUNSWICK CORP | Unternehmen | 286.439,60 | 24.0 | 8738.0 | 516.0 | 18.Aug.2031 | 240.0 |
| K | KELLANOVA | Unternehmen | 284.106,52 | 24.0 | 11449.0 | 440.0 | 01.Apr.2031 | 745.0 |
| DOC | DOC DR LLC | Unternehmen | 283.196,33 | 24.0 | 8960.0 | 533.0 | 01.Nov.2031 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 282.125,05 | 23.0 | 8760.0 | 526.0 | 15.Aug.2031 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 281.988,10 | 23.0 | 10048.0 | 448.0 | 15.Feb.2031 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 277.290,07 | 23.0 | 9075.0 | 531.0 | 23.Nov.2031 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 275.559,91 | 23.0 | 8948.0 | 508.0 | 01.Sept.2031 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 274.404,68 | 23.0 | 11321.0 | 480.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 273.901,43 | 23.0 | 8776.0 | 479.0 | 15.Jan.2031 | 145.0 |
| BIDU | BAIDU INC | Unternehmen | 269.588,11 | 22.0 | 9067.0 | 518.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 268.546,81 | 22.0 | 8757.0 | 532.0 | 12.Sept.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 267.494,13 | 22.0 | 8977.0 | 511.0 | 09.Aug.2031 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 266.909,86 | 22.0 | 8834.0 | 523.0 | 19.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 265.770,03 | 22.0 | 8792.0 | 520.0 | 28.Juli2031 | 180.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 265.611,79 | 22.0 | 11373.0 | 437.0 | 15.März2031 | 725.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 259.581,21 | 22.0 | 9059.0 | 484.0 | 01.Apr.2031 | 250.0 |
| GMT | GATX CORPORATION | Unternehmen | 258.276,37 | 21.0 | 8749.0 | 509.0 | 01.Juni2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 257.662,68 | 21.0 | 8798.0 | 512.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 257.201,32 | 21.0 | 10572.0 | 439.0 | 15.März2031 | 600.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 254.537,70 | 21.0 | 9013.0 | 515.0 | 01.Sept.2031 | 275.0 |
| PII | POLARIS INC | Unternehmen | 253.809,61 | 21.0 | 10107.0 | 447.0 | 01.März2031 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 252.719,12 | 21.0 | 8998.0 | 494.0 | 01.Mai2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 252.240,68 | 21.0 | 8844.0 | 547.0 | 01.Dez.2031 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 251.387,05 | 21.0 | 9173.0 | 493.0 | 15.Juni2031 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 249.842,16 | 21.0 | 9076.0 | 495.0 | 01.Juni2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 249.571,89 | 21.0 | 11302.0 | 418.0 | 15.Jan.2031 | 750.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 249.298,01 | 21.0 | 9019.0 | 486.0 | 01.Apr.2031 | 235.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 249.276,73 | 21.0 | 8956.0 | 503.0 | 15.Juli2031 | 265.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 249.007,32 | 21.0 | 9102.0 | 499.0 | 15.Juli2031 | 295.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 246.283,32 | 20.0 | 8864.0 | 509.0 | 01.Juli2031 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 245.763,05 | 20.0 | 8929.0 | 501.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 242.102,78 | 20.0 | 8743.0 | 524.0 | 01.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 240.434,57 | 20.0 | 8662.0 | 511.0 | 15.Juni2031 | 165.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 239.972,58 | 20.0 | 8861.0 | 522.0 | 15.Nov.2031 | 360.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 239.475,43 | 20.0 | 8967.0 | 519.0 | 01.Sept.2031 | 250.0 |
| RYN | RAYONIER LP | Unternehmen | 238.974,13 | 20.0 | 8999.0 | 494.0 | 17.Mai2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 237.331,88 | 20.0 | 8782.0 | 540.0 | 01.Dez.2031 | 270.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 235.248,93 | 20.0 | 8814.0 | 521.0 | 15.Sept.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 230.157,76 | 19.0 | 8940.0 | 512.0 | 15.Aug.2031 | 263.0 |
| IEX | IDEX CORPORATION | Unternehmen | 226.054,74 | 19.0 | 9098.0 | 496.0 | 15.Juni2031 | 263.0 |
| AON | AON CORP | Unternehmen | 225.828,66 | 19.0 | 8794.0 | 524.0 | 23.Aug.2031 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 225.162,35 | 19.0 | 9980.0 | 456.0 | 15.Feb.2031 | 450.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 222.720,17 | 19.0 | 11464.0 | 424.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 219.939,15 | 18.0 | 9350.0 | 493.0 | 01.Juni2031 | 305.0 |
| OVV | OVINTIV INC | Unternehmen | 216.610,04 | 18.0 | 11026.0 | 483.0 | 01.Nov.2031 | 720.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 213.276,55 | 18.0 | 8849.0 | 532.0 | 15.Okt.2031 | 240.0 |
| GIBACN | CGI INC | Unternehmen | 213.074,01 | 18.0 | 8822.0 | 525.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 212.920,64 | 18.0 | 8810.0 | 523.0 | 15.Aug.2031 | 190.0 |
| FDX | FEDEX CORP | Unternehmen | 208.156,23 | 17.0 | 9032.0 | 497.0 | 15.Mai2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 205.023,53 | 17.0 | 8892.0 | 539.0 | 09.Nov.2031 | 240.0 |
| AVT | AVNET INC | Unternehmen | 203.096,74 | 17.0 | 9004.0 | 490.0 | 15.Mai2031 | 300.0 |
| IT | GARTNER INC | Unternehmen | 201.029,33 | 17.0 | 10021.0 | 460.0 | 20.März2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 200.919,82 | 17.0 | 9970.0 | 459.0 | 01.März2031 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 200.702,02 | 17.0 | 11290.0 | 435.0 | 15.März2031 | 740.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 199.716,50 | 17.0 | 9957.0 | 467.0 | 15.März2031 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 192.551,90 | 16.0 | 8936.0 | 537.0 | 15.Nov.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 190.181,73 | 16.0 | 8948.0 | 503.0 | 15.Juni2031 | 220.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 180.061,63 | 15.0 | 8982.0 | 535.0 | 15.Nov.2031 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 175.887,82 | 15.0 | 8962.0 | 483.0 | 09.März2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 150.006,48 | 12.0 | 9965.0 | 466.0 | 12.März2031 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 148.244,92 | 12.0 | 9238.0 | 522.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 144.841,57 | 12.0 | 9802.0 | 395.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 141.740,96 | 12.0 | 8795.0 | 523.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 131.232,50 | 11.0 | 8702.0 | 528.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 123.623,25 | 10.0 | 9032.0 | 497.0 | 15.Juni2031 | 255.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,09 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -252.314,62 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
