Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 243 securities.
Note: The data shown here is as of date Juni 13, 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 | 873.493,46 | 169.0 | 12048.0 | 452.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 787.818,43 | 153.0 | 8943.0 | 538.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 777.238,19 | 150.0 | 8764.0 | 542.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 671.471,02 | 130.0 | 9088.0 | 504.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 643.445,03 | 125.0 | 11195.0 | 506.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 611.436,58 | 118.0 | 10155.0 | 487.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 534.228,90 | 103.0 | 11799.0 | 445.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 492.692,29 | 95.0 | 8603.0 | 577.0 | 22.Sept.2031 | 180.0 |
| HCA | HCA INC | Unternehmen | 488.619,98 | 95.0 | 10178.0 | 485.0 | 01.Apr.2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 460.915,65 | 89.0 | 10252.0 | 506.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Unternehmen | 458.945,89 | 89.0 | 10159.0 | 538.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 436.567,03 | 85.0 | 10066.0 | 490.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 429.443,65 | 83.0 | 8799.0 | 520.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 408.782,64 | 79.0 | 8680.0 | 540.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 407.396,23 | 79.0 | 8901.0 | 523.0 | 01.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 407.175,64 | 79.0 | 8638.0 | 580.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 393.113,97 | 76.0 | 8656.0 | 556.0 | 15.Juli2031 | 195.0 |
| VMW | VMWARE LLC | Unternehmen | 391.399,11 | 76.0 | 8530.0 | 559.0 | 15.Aug.2031 | 220.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 390.035,45 | 76.0 | 10006.0 | 11.0 | nan | 433.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 385.163,52 | 75.0 | 9926.0 | 533.0 | 15.Okt.2031 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 379.132,29 | 73.0 | 9771.0 | 534.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 378.800,03 | 73.0 | 9852.0 | 534.0 | 08.Sept.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 375.589,27 | 73.0 | 10173.0 | 495.0 | 15.Juni2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 370.715,62 | 72.0 | 9822.0 | 521.0 | 05.Nov.2031 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 368.905,77 | 71.0 | 8673.0 | 584.0 | 02.Dez.2031 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 365.397,05 | 71.0 | 9794.0 | 540.0 | 04.Okt.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 353.675,92 | 68.0 | 10235.0 | 509.0 | 01.Juni2031 | 490.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 334.301,05 | 65.0 | 8476.0 | 547.0 | 01.Aug.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 329.920,69 | 64.0 | 10910.0 | 478.0 | 01.Mai2031 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 327.617,59 | 63.0 | 8589.0 | 579.0 | 15.Okt.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 323.400,21 | 63.0 | 8761.0 | 547.0 | 15.Juni2031 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 318.001,33 | 62.0 | 8566.0 | 582.0 | 21.Okt.2031 | 195.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 314.631,44 | 61.0 | 8830.0 | 573.0 | 25.Okt.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 313.451,75 | 61.0 | 10161.0 | 492.0 | 21.März2031 | 510.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 311.693,56 | 60.0 | 10254.0 | 480.0 | 13.März2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 309.582,29 | 60.0 | 8668.0 | 518.0 | 17.Juni2031 | 363.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 308.124,19 | 60.0 | 10252.0 | 501.0 | 01.Juni2031 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 305.933,33 | 59.0 | 8465.0 | 540.0 | 15.März2031 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 304.788,10 | 59.0 | 10010.0 | 522.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 302.136,49 | 58.0 | 8444.0 | 562.0 | 12.Aug.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 301.714,71 | 58.0 | 10019.0 | 542.0 | 15.Nov.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 295.058,91 | 57.0 | 9837.0 | 470.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 293.839,79 | 57.0 | 10038.0 | 490.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 293.452,76 | 57.0 | 10040.0 | 496.0 | 15.Apr.2031 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 292.800,68 | 57.0 | 10079.0 | 538.0 | 01.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Unternehmen | 286.213,56 | 55.0 | 8498.0 | 573.0 | 15.Sept.2031 | 188.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 285.080,16 | 55.0 | 10660.0 | 481.0 | 16.Juli2031 | 745.0 |
| HD | HOME DEPOT INC | Unternehmen | 284.753,95 | 55.0 | 10128.0 | 504.0 | 25.Juni2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 281.868,45 | 55.0 | 10119.0 | 491.0 | 07.März2031 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 278.860,06 | 54.0 | 8950.0 | 523.0 | 15.Apr.2031 | 285.0 |
| CDW | CDW LLC | Unternehmen | 277.187,88 | 54.0 | 9076.0 | 564.0 | 01.Dez.2031 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 276.516,51 | 54.0 | 10027.0 | 509.0 | 10.Juli2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 270.123,86 | 52.0 | 8846.0 | 530.0 | 01.Juni2031 | 325.0 |
| HPQ | HP INC | Unternehmen | 269.382,85 | 52.0 | 8703.0 | 535.0 | 17.Juni2031 | 265.0 |
| HCA | HCA INC | Unternehmen | 268.639,38 | 52.0 | 8568.0 | 548.0 | 15.Juli2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 266.733,59 | 52.0 | 8876.0 | 540.0 | 20.Mai2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 266.317,74 | 52.0 | 8589.0 | 540.0 | 10.Juni2031 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 264.796,89 | 51.0 | 8796.0 | 531.0 | 01.Mai2031 | 260.0 |
| EFX | EQUIFAX INC | Unternehmen | 264.307,91 | 51.0 | 8608.0 | 565.0 | 15.Sept.2031 | 235.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 263.674,64 | 51.0 | 8464.0 | 531.0 | 01.Apr.2031 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 259.931,09 | 50.0 | 8703.0 | 545.0 | 14.Juli2031 | 261.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 259.914,04 | 50.0 | 8622.0 | 574.0 | 01.Okt.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 259.899,65 | 50.0 | 8599.0 | 562.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 258.932,87 | 50.0 | 8771.0 | 549.0 | 03.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 257.379,51 | 50.0 | 8562.0 | 583.0 | 15.Nov.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 257.382,76 | 50.0 | 10411.0 | 484.0 | 15.Apr.2031 | 585.0 |
| PFE | PFIZER INC | Unternehmen | 257.272,87 | 50.0 | 8520.0 | 568.0 | 18.Aug.2031 | 175.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 255.948,41 | 50.0 | 10378.0 | 488.0 | 15.Juni2031 | 580.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 255.804,31 | 50.0 | 8953.0 | 532.0 | 14.Mai2031 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 255.189,64 | 49.0 | 8780.0 | 537.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 254.502,27 | 49.0 | 8567.0 | 566.0 | 05.Aug.2031 | 170.0 |
| AON | AON CORP | Unternehmen | 253.492,41 | 49.0 | 8733.0 | 581.0 | 02.Dez.2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 253.362,56 | 49.0 | 10328.0 | 502.0 | 04.Juni2031 | 551.0 |
| NXPI | NXP BV | Unternehmen | 252.809,43 | 49.0 | 8695.0 | 536.0 | 11.Mai2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 250.721,54 | 49.0 | 9738.0 | 539.0 | 18.Sept.2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 250.490,63 | 48.0 | 8762.0 | 541.0 | 23.Apr.2031 | 195.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 248.637,52 | 48.0 | 8531.0 | 567.0 | 15.Okt.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 244.087,36 | 47.0 | 8410.0 | 593.0 | 01.Dez.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 241.656,54 | 47.0 | 8579.0 | 571.0 | 10.Sept.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 240.816,32 | 47.0 | 8398.0 | 569.0 | 15.Sept.2031 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 239.030,22 | 46.0 | 9879.0 | 540.0 | 10.Okt.2031 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 238.076,39 | 46.0 | 8575.0 | 554.0 | 01.Aug.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 237.706,14 | 46.0 | 8851.0 | 539.0 | 15.Juni2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 236.786,39 | 46.0 | 10264.0 | 495.0 | 15.Juni2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 236.102,18 | 46.0 | 10261.0 | 505.0 | 09.Juli2031 | 542.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 233.243,22 | 45.0 | 10146.0 | 504.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 231.515,20 | 45.0 | 10008.0 | 537.0 | 01.Nov.2031 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 229.203,80 | 44.0 | 10147.0 | 501.0 | 15.Mai2031 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 228.858,22 | 44.0 | 8704.0 | 547.0 | 15.Juli2031 | 240.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 222.849,13 | 43.0 | 10112.0 | 531.0 | 01.Dez.2031 | 521.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 222.081,72 | 43.0 | 8869.0 | 536.0 | 24.Mai2031 | 275.0 |
| D | DOMINION ENERGY INC | Unternehmen | 220.724,43 | 43.0 | 8582.0 | 558.0 | 15.Aug.2031 | 225.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 219.087,43 | 42.0 | 11371.0 | 500.0 | 30.Sept.2031 | 788.0 |
| STT | STATE STREET CORP | Unternehmen | 219.012,84 | 42.0 | 8699.0 | 523.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 218.252,05 | 42.0 | 9881.0 | 538.0 | 15.Nov.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 216.489,95 | 42.0 | 10051.0 | 502.0 | 01.Juni2031 | 545.0 |
| CMI | CUMMINS INC | Unternehmen | 215.406,58 | 42.0 | 9975.0 | 492.0 | 15.Feb.2031 | 470.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 212.189,39 | 41.0 | 8746.0 | 548.0 | 01.Aug.2031 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 210.527,51 | 41.0 | 8534.0 | 567.0 | 12.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.292,35 | 41.0 | 8471.0 | 518.0 | 12.Jan.2031 | 171.0 |
| KO | COCA-COLA CO | Unternehmen | 208.216,52 | 40.0 | 8806.0 | 527.0 | 05.März2031 | 200.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 207.149,30 | 40.0 | 8704.0 | 542.0 | 15.Juli2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.090,13 | 40.0 | 8576.0 | 569.0 | 17.Sept.2031 | 222.0 |
| HES | HESS CORP | Unternehmen | 206.350,44 | 40.0 | 11225.0 | 494.0 | 15.Aug.2031 | 730.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 202.804,08 | 39.0 | 8966.0 | 522.0 | 15.Apr.2031 | 295.0 |
| K | KELLANOVA | Unternehmen | 200.886,42 | 39.0 | 11330.0 | 472.0 | 01.Apr.2031 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 200.155,66 | 39.0 | 8852.0 | 526.0 | 15.Apr.2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.994,12 | 39.0 | 9027.0 | 518.0 | 25.März2031 | 296.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 198.610,70 | 38.0 | 8816.0 | 570.0 | 01.Dez.2031 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 198.019,79 | 38.0 | 9100.0 | 538.0 | 15.Aug.2031 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 197.597,68 | 38.0 | 8972.0 | 537.0 | 01.Juni2031 | 280.0 |
| VRSN | VERISIGN INC | Unternehmen | 197.255,47 | 38.0 | 8833.0 | 534.0 | 15.Juni2031 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 196.543,87 | 38.0 | 8722.0 | 579.0 | 24.Nov.2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 196.399,69 | 38.0 | 8706.0 | 571.0 | 15.Nov.2031 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 194.147,92 | 38.0 | 8816.0 | 544.0 | 28.Mai2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 191.695,26 | 37.0 | 8660.0 | 567.0 | 15.Sept.2031 | 220.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 191.565,54 | 37.0 | 8699.0 | 580.0 | 01.Dez.2031 | 265.0 |
| EBAY | EBAY INC | Unternehmen | 191.083,14 | 37.0 | 8864.0 | 534.0 | 10.Mai2031 | 260.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 190.339,24 | 37.0 | 8740.0 | 542.0 | 01.Juli2031 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 189.723,65 | 37.0 | 8610.0 | 588.0 | 18.Nov.2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 188.284,53 | 36.0 | 10143.0 | 539.0 | 19.Nov.2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 188.002,01 | 36.0 | 8510.0 | 566.0 | 28.Okt.2031 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 185.645,53 | 36.0 | 8610.0 | 566.0 | 15.Nov.2031 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 185.478,13 | 36.0 | 11148.0 | 506.0 | 01.Nov.2031 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 184.326,78 | 36.0 | 9896.0 | 539.0 | 23.Okt.2031 | 485.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 183.896,03 | 36.0 | 8754.0 | 534.0 | 10.Juni2031 | 313.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 182.527,49 | 35.0 | 8589.0 | 545.0 | 15.Juli2031 | 250.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 181.490,20 | 35.0 | 11423.0 | 485.0 | 01.Aug.2031 | 780.0 |
| BIDU | BAIDU INC | Unternehmen | 177.575,56 | 34.0 | 8806.0 | 559.0 | 23.Aug.2031 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 175.621,98 | 34.0 | 10117.0 | 504.0 | 15.Juli2031 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 170.557,57 | 33.0 | 8649.0 | 549.0 | 17.Juni2031 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 168.304,95 | 33.0 | 8747.0 | 542.0 | 15.Juni2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 168.086,20 | 33.0 | 8599.0 | 581.0 | 09.Nov.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 167.407,53 | 32.0 | 8525.0 | 523.0 | 15.Jan.2031 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 165.523,26 | 32.0 | 8896.0 | 558.0 | 15.Okt.2031 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 165.136,55 | 32.0 | 10194.0 | 484.0 | 15.März2031 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 164.425,65 | 32.0 | 8367.0 | 563.0 | 15.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 163.925,24 | 32.0 | 8571.0 | 565.0 | 15.Sept.2031 | 230.0 |
| UDR | UDR INC MTN | Unternehmen | 163.190,94 | 32.0 | 8968.0 | 545.0 | 15.Aug.2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 162.725,90 | 32.0 | 8777.0 | 539.0 | 13.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 162.701,90 | 31.0 | 8525.0 | 572.0 | 15.Okt.2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 160.479,41 | 31.0 | 8596.0 | 558.0 | 01.Aug.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 160.432,55 | 31.0 | 8409.0 | 537.0 | 01.Apr.2031 | 173.0 |
| VNT | VONTIER CORP | Unternehmen | 160.099,46 | 31.0 | 8835.0 | 518.0 | 01.Apr.2031 | 295.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 159.562,82 | 31.0 | 8752.0 | 538.0 | 08.Aug.2031 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 157.368,10 | 30.0 | 10228.0 | 495.0 | 15.Juni2031 | 531.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 157.360,31 | 30.0 | 8698.0 | 525.0 | 15.Apr.2031 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 156.731,98 | 30.0 | 10034.0 | 533.0 | 15.Okt.2031 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 156.401,93 | 30.0 | 8670.0 | 580.0 | 15.Nov.2031 | 245.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 156.192,99 | 30.0 | 8659.0 | 538.0 | 15.Mai2031 | 240.0 |
| FI | FISERV INC | Unternehmen | 155.412,37 | 30.0 | 10230.0 | 482.0 | 15.März2031 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 154.663,60 | 30.0 | 8530.0 | 565.0 | 15.Aug.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 150.474,84 | 29.0 | 8535.0 | 564.0 | 19.Aug.2031 | 200.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 149.847,36 | 29.0 | 8696.0 | 539.0 | 15.Juni2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 149.681,96 | 29.0 | 8778.0 | 536.0 | 01.Mai2031 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 149.673,38 | 29.0 | 8944.0 | 536.0 | 30.Juni2031 | 280.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 149.304,91 | 29.0 | 11249.0 | 496.0 | 15.Aug.2031 | 720.0 |
| PRI | PRIMERICA INC | Unternehmen | 148.801,89 | 29.0 | 8734.0 | 574.0 | 19.Nov.2031 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 148.248,26 | 29.0 | 8698.0 | 584.0 | 02.Nov.2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 144.721,71 | 28.0 | 8453.0 | 565.0 | 02.Sept.2031 | 215.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 144.666,27 | 28.0 | 8431.0 | 555.0 | 15.Aug.2031 | 240.0 |
| KR | KROGER CO | Unternehmen | 143.607,58 | 28.0 | 11339.0 | 472.0 | 01.Apr.2031 | 750.0 |
| OVV | OVINTIV INC | Unternehmen | 141.429,90 | 27.0 | 10793.0 | 511.0 | 01.Nov.2031 | 738.0 |
| ROST | ROSS STORES INC | Unternehmen | 140.225,47 | 27.0 | 8468.0 | 539.0 | 15.Apr.2031 | 188.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 139.082,28 | 27.0 | 8685.0 | 545.0 | 01.Juni2031 | 230.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 135.767,34 | 26.0 | 8688.0 | 558.0 | 01.Sept.2031 | 250.0 |
| BC | BRUNSWICK CORP | Unternehmen | 135.177,91 | 26.0 | 8372.0 | 556.0 | 18.Aug.2031 | 240.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 134.526,50 | 26.0 | 9122.0 | 526.0 | 15.Juni2031 | 315.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 134.094,97 | 26.0 | 8321.0 | 558.0 | 29.Sept.2031 | 290.0 |
| EXC | EXELON CORPORATION | Unternehmen | 133.769,54 | 26.0 | 10131.0 | 489.0 | 15.März2031 | 513.0 |
| IEX | IDEX CORPORATION | Unternehmen | 133.620,94 | 26.0 | 8778.0 | 535.0 | 15.Juni2031 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 133.234,95 | 26.0 | 8873.0 | 538.0 | 01.Juni2031 | 270.0 |
| EQR | ERP OPERATING LP | Unternehmen | 132.836,71 | 26.0 | 8502.0 | 562.0 | 01.Aug.2031 | 185.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 132.102,07 | 26.0 | 8757.0 | 525.0 | 01.Apr.2031 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 131.529,00 | 25.0 | 9982.0 | 523.0 | 01.Sept.2031 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 129.044,94 | 25.0 | 9884.0 | 493.0 | 09.Feb.2031 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 128.438,84 | 25.0 | 8770.0 | 546.0 | 01.Sept.2031 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 128.387,15 | 25.0 | 8484.0 | 516.0 | 13.Jan.2031 | 180.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 127.718,93 | 25.0 | 8502.0 | 551.0 | 15.Mai2031 | 160.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 127.396,53 | 25.0 | 8700.0 | 551.0 | 15.Aug.2031 | 263.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 126.556,05 | 25.0 | 8711.0 | 569.0 | 23.Nov.2031 | 313.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 126.221,52 | 24.0 | 11297.0 | 470.0 | 15.März2031 | 725.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 125.327,57 | 24.0 | 8597.0 | 573.0 | 15.Sept.2031 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 125.211,35 | 24.0 | 8900.0 | 525.0 | 15.Apr.2031 | 272.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 124.690,63 | 24.0 | 8562.0 | 574.0 | 14.Okt.2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.569,80 | 24.0 | 8524.0 | 562.0 | 28.Juli2031 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 124.533,06 | 24.0 | 11129.0 | 494.0 | 15.Sept.2031 | 788.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 124.460,34 | 24.0 | 8492.0 | 549.0 | 09.Aug.2031 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 124.151,83 | 24.0 | 11106.0 | 468.0 | 15.März2031 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 123.584,87 | 24.0 | 11120.0 | 512.0 | 15.Okt.2031 | 713.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 122.701,80 | 24.0 | 8755.0 | 577.0 | 01.Dez.2031 | 280.0 |
| RVTY | REVVITY INC | Unternehmen | 122.474,55 | 24.0 | 8392.0 | 566.0 | 15.Sept.2031 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 122.134,91 | 24.0 | 8714.0 | 534.0 | 01.Juni2031 | 300.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 122.064,93 | 24.0 | 8660.0 | 524.0 | 09.März2031 | 225.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 120.776,34 | 23.0 | 10356.0 | 475.0 | 15.März2031 | 600.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 120.176,27 | 23.0 | 8874.0 | 559.0 | 15.Nov.2031 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 120.090,40 | 23.0 | 8570.0 | 541.0 | 01.Juni2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 119.956,22 | 23.0 | 8561.0 | 587.0 | 01.Dez.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 118.340,66 | 23.0 | 8748.0 | 540.0 | 15.Mai2031 | 230.0 |
| OVV | OVINTIV INC | Unternehmen | 118.130,73 | 23.0 | 10655.0 | 513.0 | 01.Nov.2031 | 720.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 117.468,52 | 23.0 | 8609.0 | 550.0 | 01.Juli2031 | 205.0 |
| DOC | DOC DR LLC | Unternehmen | 117.358,31 | 23.0 | 8663.0 | 573.0 | 01.Nov.2031 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 117.077,73 | 23.0 | 8591.0 | 554.0 | 16.Aug.2031 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 117.065,85 | 23.0 | 8574.0 | 548.0 | 15.Juli2031 | 238.0 |
| AN | AUTONATION INC | Unternehmen | 115.775,45 | 22.0 | 8488.0 | 552.0 | 01.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 114.679,20 | 22.0 | 8446.0 | 571.0 | 16.Sept.2031 | 200.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 113.679,53 | 22.0 | 9480.0 | 416.0 | 25.Feb.2033 | 415.0 |
| RYN | RAYONIER LP | Unternehmen | 113.393,95 | 22.0 | 8703.0 | 534.0 | 17.Mai2031 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.464,59 | 22.0 | 8628.0 | 579.0 | 09.Nov.2031 | 240.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 110.682,80 | 21.0 | 8457.0 | 568.0 | 15.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 110.434,64 | 21.0 | 8447.0 | 573.0 | 12.Sept.2031 | 190.0 |
| FDX | FEDEX CORP | Unternehmen | 110.231,87 | 21.0 | 8800.0 | 538.0 | 15.Mai2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 109.735,66 | 21.0 | 11243.0 | 451.0 | 15.Jan.2031 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 108.644,14 | 21.0 | 8683.0 | 541.0 | 01.Juni2031 | 255.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 106.137,31 | 21.0 | 8430.0 | 565.0 | 01.Sept.2031 | 215.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 105.073,75 | 20.0 | 11414.0 | 456.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 104.903,10 | 20.0 | 9112.0 | 533.0 | 01.Juni2031 | 305.0 |
| GIBACN | CGI INC | Unternehmen | 103.326,43 | 20.0 | 8554.0 | 565.0 | 14.Sept.2031 | 230.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 102.887,40 | 20.0 | 8465.0 | 542.0 | 15.Juli2031 | 265.0 |
| EPR | EPR PROPERTIES | Unternehmen | 102.870,88 | 20.0 | 8917.0 | 559.0 | 15.Nov.2031 | 360.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 101.929,43 | 20.0 | 8742.0 | 537.0 | 15.Juli2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.449,62 | 19.0 | 8707.0 | 535.0 | 01.Mai2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 100.310,02 | 19.0 | 8645.0 | 554.0 | 01.Sept.2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.672,89 | 19.0 | 8510.0 | 518.0 | 10.Jan.2031 | 165.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 98.604,54 | 19.0 | 8826.0 | 532.0 | 15.Juni2031 | 280.0 |
| AON | AON CORP | Unternehmen | 98.459,66 | 19.0 | 8499.0 | 565.0 | 23.Aug.2031 | 205.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 97.033,93 | 19.0 | 8292.0 | 528.0 | 15.Juni2031 | 295.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 96.211,56 | 19.0 | 8319.0 | 568.0 | 01.Okt.2031 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 94.532,46 | 18.0 | 8573.0 | 576.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 92.916,73 | 18.0 | 8383.0 | 560.0 | 15.Sept.2031 | 260.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 91.951,15 | 18.0 | 8350.0 | 578.0 | 01.Dez.2031 | 270.0 |
| GMT | GATX CORPORATION | Unternehmen | 88.049,97 | 17.0 | 8379.0 | 551.0 | 01.Juni2031 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 84.317,49 | 16.0 | 8749.0 | 537.0 | 15.Juni2031 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 83.807,45 | 16.0 | 8775.0 | 527.0 | 01.Apr.2031 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 80.425,69 | 16.0 | 8384.0 | 553.0 | 15.Juni2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 68.603,67 | 13.0 | 8512.0 | 564.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 68.478,46 | 13.0 | 8538.0 | 574.0 | 15.Nov.2031 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 57.101,05 | 11.0 | 10232.0 | 479.0 | 01.März2031 | 530.0 |
| AVT | AVNET INC | Unternehmen | 53.115,19 | 10.0 | 8829.0 | 529.0 | 15.Mai2031 | 300.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 52.792,00 | 10.0 | 8690.0 | 543.0 | 15.Juni2031 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,96 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -245.565,17 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
