Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 242 securities.
Note: The data shown here is as of date Apr. 29, 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 | 546.647,51 | 166.0 | 12139.0 | 465.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 517.346,98 | 157.0 | 8963.0 | 542.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 505.195,30 | 153.0 | 8844.0 | 548.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 423.886,28 | 129.0 | 11082.0 | 500.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 422.918,65 | 128.0 | 9116.0 | 517.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 390.965,43 | 119.0 | 10228.0 | 500.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 343.130,55 | 104.0 | 11801.0 | 457.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 326.410,73 | 99.0 | 10158.0 | 498.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 321.848,87 | 98.0 | 8680.0 | 589.0 | 22.Sept.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 316.020,43 | 96.0 | 9970.0 | 547.0 | 08.Sept.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 304.214,88 | 92.0 | 8559.0 | 530.0 | 17.Juni2031 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 297.091,21 | 90.0 | 10189.0 | 537.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 293.276,65 | 89.0 | 10317.0 | 519.0 | 15.Juli2031 | 544.0 |
| HUM | HUMANA INC | Unternehmen | 283.526,48 | 86.0 | 10105.0 | 502.0 | 15.Apr.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 282.366,41 | 86.0 | 10214.0 | 505.0 | 21.März2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 267.460,99 | 81.0 | 10134.0 | 522.0 | 10.Juli2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 265.111,34 | 80.0 | 8670.0 | 533.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 258.854,60 | 79.0 | 8905.0 | 535.0 | 01.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 250.244,89 | 76.0 | 8668.0 | 585.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 249.680,22 | 76.0 | 8704.0 | 568.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.162,79 | 74.0 | 8774.0 | 545.0 | 15.Mai2031 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 243.165,10 | 74.0 | 8487.0 | 572.0 | 15.Aug.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 237.107,96 | 72.0 | 8682.0 | 588.0 | 02.Dez.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 233.474,13 | 71.0 | 10181.0 | 508.0 | 15.Juni2031 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 233.073,93 | 71.0 | 9899.0 | 546.0 | 15.Okt.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 232.192,52 | 70.0 | 10353.0 | 510.0 | 01.Juni2031 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 229.647,60 | 70.0 | 9754.0 | 547.0 | 15.Okt.2031 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 228.336,26 | 69.0 | 9898.0 | 552.0 | 04.Okt.2031 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 226.747,23 | 69.0 | 8534.0 | 586.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 221.268,24 | 67.0 | 8573.0 | 545.0 | 10.Juni2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 209.158,86 | 63.0 | 10435.0 | 497.0 | 15.Apr.2031 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 208.983,23 | 63.0 | 8513.0 | 553.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.524,84 | 63.0 | 8460.0 | 530.0 | 12.Jan.2031 | 171.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 208.499,88 | 63.0 | 8446.0 | 560.0 | 01.Aug.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 207.929,96 | 63.0 | 8845.0 | 585.0 | 25.Okt.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 206.204,60 | 63.0 | 8391.0 | 581.0 | 15.Sept.2031 | 213.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 204.182,27 | 62.0 | 8803.0 | 559.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.449,84 | 62.0 | 10153.0 | 508.0 | 15.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 202.486,01 | 61.0 | 8612.0 | 594.0 | 21.Okt.2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 200.177,41 | 61.0 | 10750.0 | 473.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 199.161,33 | 60.0 | 10552.0 | 492.0 | 16.Juli2031 | 745.0 |
| AON | AON CORP | Unternehmen | 199.149,47 | 60.0 | 8745.0 | 585.0 | 02.Dez.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.031,09 | 60.0 | 8602.0 | 592.0 | 15.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.377,56 | 60.0 | 8356.0 | 574.0 | 12.Aug.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.948,55 | 59.0 | 10082.0 | 541.0 | 15.Nov.2031 | 485.0 |
| APP | APPLOVIN CORP | Unternehmen | 195.753,95 | 59.0 | 10088.0 | 537.0 | 01.Dez.2031 | 538.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 194.977,43 | 59.0 | 10192.0 | 493.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Unternehmen | 188.793,75 | 57.0 | 10111.0 | 534.0 | 15.Aug.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 187.999,66 | 57.0 | 8941.0 | 536.0 | 15.Apr.2031 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.568,38 | 57.0 | 8400.0 | 598.0 | 01.Dez.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 182.891,27 | 56.0 | 8490.0 | 544.0 | 01.Apr.2031 | 210.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 176.893,20 | 54.0 | 8945.0 | 537.0 | 14.Mai2031 | 275.0 |
| CDW | CDW LLC | Unternehmen | 174.048,28 | 53.0 | 9014.0 | 565.0 | 01.Dez.2031 | 357.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 173.861,51 | 53.0 | 10006.0 | 9.0 | nan | 432.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 172.890,17 | 52.0 | 8779.0 | 555.0 | 03.Juni2031 | 215.0 |
| EQIX | EQUINIX INC | Unternehmen | 172.646,90 | 52.0 | 8740.0 | 541.0 | 15.Mai2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 171.972,15 | 52.0 | 8917.0 | 533.0 | 01.Juni2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 171.330,78 | 52.0 | 8912.0 | 545.0 | 20.Mai2031 | 238.0 |
| NXPI | NXP BV | Unternehmen | 170.370,33 | 52.0 | 8620.0 | 541.0 | 11.Mai2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 169.125,97 | 51.0 | 8571.0 | 588.0 | 15.Nov.2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 168.615,35 | 51.0 | 8631.0 | 586.0 | 01.Okt.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 167.915,37 | 51.0 | 8578.0 | 575.0 | 13.Sept.2031 | 256.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 167.882,36 | 51.0 | 8833.0 | 554.0 | 23.Apr.2031 | 195.0 |
| PFE | PFIZER INC | Unternehmen | 167.155,94 | 51.0 | 8538.0 | 581.0 | 18.Aug.2031 | 175.0 |
| HPQ | HP INC | Unternehmen | 166.382,70 | 50.0 | 8660.0 | 548.0 | 17.Juni2031 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 165.111,80 | 50.0 | 9714.0 | 517.0 | 05.Nov.2031 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 164.994,72 | 50.0 | 8644.0 | 578.0 | 05.Aug.2031 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 164.547,66 | 50.0 | 8776.0 | 536.0 | 01.Mai2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 164.301,29 | 50.0 | 10378.0 | 501.0 | 04.Juni2031 | 551.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 161.507,16 | 49.0 | 8654.0 | 557.0 | 14.Juli2031 | 261.0 |
| EFX | EQUIFAX INC | Unternehmen | 160.226,01 | 49.0 | 8632.0 | 577.0 | 15.Sept.2031 | 235.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 160.089,50 | 49.0 | 8415.0 | 580.0 | 15.Okt.2031 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 158.681,07 | 48.0 | 8522.0 | 567.0 | 01.Aug.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 156.918,57 | 48.0 | 9762.0 | 551.0 | 18.Sept.2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 155.624,97 | 47.0 | 10215.0 | 517.0 | 03.Juli2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 154.874,29 | 47.0 | 8565.0 | 577.0 | 15.Aug.2031 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 154.862,64 | 47.0 | 10110.0 | 530.0 | 01.Dez.2031 | 521.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 152.572,27 | 46.0 | 8885.0 | 552.0 | 15.Juni2031 | 240.0 |
| CI | CIGNA GROUP | Unternehmen | 151.094,15 | 46.0 | 10187.0 | 501.0 | 15.Mai2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 150.466,83 | 46.0 | 10153.0 | 501.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Unternehmen | 150.463,71 | 46.0 | 8529.0 | 560.0 | 15.Juli2031 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 148.424,33 | 45.0 | 8662.0 | 560.0 | 15.Juli2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 147.603,93 | 45.0 | 10348.0 | 508.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.937,85 | 45.0 | 8616.0 | 584.0 | 10.Sept.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 146.062,28 | 44.0 | 10267.0 | 517.0 | 09.Juli2031 | 542.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 146.017,78 | 44.0 | 9885.0 | 539.0 | 15.Nov.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 144.736,69 | 44.0 | 8504.0 | 584.0 | 15.Okt.2031 | 240.0 |
| STT | STATE STREET CORP | Unternehmen | 144.297,75 | 44.0 | 8711.0 | 536.0 | 03.März2031 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 143.930,89 | 44.0 | 8877.0 | 540.0 | 24.Mai2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 143.899,51 | 44.0 | 10207.0 | 504.0 | 07.März2031 | 490.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 143.685,37 | 44.0 | 10427.0 | 501.0 | 15.Juni2031 | 580.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 142.234,40 | 43.0 | 11315.0 | 512.0 | 30.Sept.2031 | 788.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 141.464,98 | 43.0 | 10250.0 | 500.0 | 01.Juni2031 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.371,99 | 42.0 | 10078.0 | 536.0 | 01.Nov.2031 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 138.614,40 | 42.0 | 8811.0 | 572.0 | 01.Dez.2031 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 137.707,14 | 42.0 | 8569.0 | 579.0 | 12.Aug.2031 | 175.0 |
| D | DOMINION ENERGY INC | Unternehmen | 137.582,41 | 42.0 | 8553.0 | 571.0 | 15.Aug.2031 | 225.0 |
| HES | HESS CORP | Unternehmen | 136.382,33 | 41.0 | 11215.0 | 507.0 | 15.Aug.2031 | 730.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 135.321,84 | 41.0 | 8993.0 | 531.0 | 25.März2031 | 296.0 |
| HD | HOME DEPOT INC | Unternehmen | 134.693,52 | 41.0 | 10193.0 | 516.0 | 25.Juni2031 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 132.878,00 | 40.0 | 9094.0 | 551.0 | 15.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 132.814,26 | 40.0 | 10012.0 | 503.0 | 18.Juni2031 | 560.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 132.572,22 | 40.0 | 8756.0 | 554.0 | 01.Juli2031 | 250.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 132.193,65 | 40.0 | 8749.0 | 560.0 | 01.Aug.2031 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 128.166,93 | 39.0 | 9768.0 | 482.0 | 05.März2031 | 605.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 127.291,20 | 39.0 | 8977.0 | 541.0 | 01.Juni2031 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 125.678,95 | 38.0 | 8966.0 | 534.0 | 15.Apr.2031 | 295.0 |
| EBAY | EBAY INC | Unternehmen | 125.293,58 | 38.0 | 8827.0 | 539.0 | 10.Mai2031 | 260.0 |
| VRSN | VERISIGN INC | Unternehmen | 125.172,99 | 38.0 | 8840.0 | 546.0 | 15.Juni2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 124.975,89 | 38.0 | 8832.0 | 550.0 | 28.Mai2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 123.366,51 | 37.0 | 8734.0 | 554.0 | 15.Juli2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 122.962,02 | 37.0 | 8651.0 | 574.0 | 15.Nov.2031 | 290.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 122.908,42 | 37.0 | 8670.0 | 583.0 | 01.Dez.2031 | 265.0 |
| MA | MASTERCARD INC | Unternehmen | 122.079,81 | 37.0 | 8631.0 | 594.0 | 18.Nov.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 121.969,80 | 37.0 | 8685.0 | 580.0 | 15.Sept.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 120.894,22 | 37.0 | 8607.0 | 578.0 | 15.Sept.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 119.662,85 | 36.0 | 9948.0 | 553.0 | 10.Okt.2031 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 119.608,84 | 36.0 | 8830.0 | 540.0 | 05.März2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 119.563,95 | 36.0 | 8745.0 | 583.0 | 24.Nov.2031 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 119.463,40 | 36.0 | 10160.0 | 538.0 | 19.Nov.2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 119.310,18 | 36.0 | 11005.0 | 499.0 | 01.Nov.2031 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 118.458,79 | 36.0 | 8460.0 | 579.0 | 28.Okt.2031 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 115.728,94 | 35.0 | 8789.0 | 541.0 | 01.Mai2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.469,16 | 35.0 | 8872.0 | 538.0 | 15.Apr.2031 | 270.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 114.927,52 | 35.0 | 8720.0 | 537.0 | 10.Juni2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 112.380,85 | 34.0 | 10066.0 | 516.0 | 15.Juli2031 | 520.0 |
| FDX | FEDEX CORP | Unternehmen | 110.572,67 | 34.0 | 8736.0 | 543.0 | 15.Mai2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 109.872,79 | 33.0 | 8778.0 | 571.0 | 15.Okt.2031 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 109.177,19 | 33.0 | 8588.0 | 568.0 | 15.Nov.2031 | 320.0 |
| K | KELLANOVA | Unternehmen | 108.350,09 | 33.0 | 11347.0 | 485.0 | 01.Apr.2031 | 745.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 106.272,99 | 32.0 | 11096.0 | 480.0 | 15.März2031 | 740.0 |
| BIDU | BAIDU INC | Unternehmen | 106.149,24 | 32.0 | 8802.0 | 571.0 | 23.Aug.2031 | 238.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 105.139,95 | 32.0 | 8370.0 | 575.0 | 15.Aug.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 104.476,87 | 32.0 | 8345.0 | 550.0 | 01.Apr.2031 | 173.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 104.028,36 | 32.0 | 8597.0 | 558.0 | 15.Juli2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 103.659,30 | 31.0 | 8586.0 | 570.0 | 01.Aug.2031 | 215.0 |
| UDR | UDR INC MTN | Unternehmen | 103.433,23 | 31.0 | 8933.0 | 557.0 | 15.Aug.2031 | 300.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.588,83 | 31.0 | 10162.0 | 499.0 | 15.März2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.814,81 | 31.0 | 8693.0 | 562.0 | 17.Juni2031 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 99.378,08 | 30.0 | 8568.0 | 550.0 | 08.Aug.2031 | 325.0 |
| OVV | OVINTIV INC | Unternehmen | 99.223,02 | 30.0 | 10680.0 | 506.0 | 01.Nov.2031 | 738.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 99.005,46 | 30.0 | 10224.0 | 507.0 | 15.Juni2031 | 531.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 98.849,97 | 30.0 | 8557.0 | 577.0 | 19.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 97.858,35 | 30.0 | 8885.0 | 538.0 | 15.Apr.2031 | 272.0 |
| FI | FISERV INC | Unternehmen | 97.799,07 | 30.0 | 10229.0 | 495.0 | 15.März2031 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 97.673,74 | 30.0 | 10218.0 | 497.0 | 15.März2031 | 520.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 97.651,46 | 30.0 | 8442.0 | 568.0 | 15.Aug.2031 | 240.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 97.034,19 | 29.0 | 11267.0 | 508.0 | 15.Aug.2031 | 720.0 |
| PRI | PRIMERICA INC | Unternehmen | 96.954,10 | 29.0 | 8689.0 | 577.0 | 19.Nov.2031 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 96.921,35 | 29.0 | 8394.0 | 577.0 | 02.Sept.2031 | 215.0 |
| KR | KROGER CO | Unternehmen | 96.855,22 | 29.0 | 11336.0 | 484.0 | 01.Apr.2031 | 750.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.812,50 | 29.0 | 8703.0 | 590.0 | 02.Nov.2031 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 95.631,75 | 29.0 | 10047.0 | 546.0 | 15.Okt.2031 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 95.335,88 | 29.0 | 8644.0 | 530.0 | 01.Apr.2031 | 295.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 95.126,99 | 29.0 | 8637.0 | 537.0 | 15.Apr.2031 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 94.977,56 | 29.0 | 8953.0 | 548.0 | 30.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 94.838,95 | 29.0 | 9974.0 | 552.0 | 23.Okt.2031 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 92.673,63 | 28.0 | 9142.0 | 536.0 | 01.Juni2031 | 305.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 90.641,66 | 28.0 | 11241.0 | 483.0 | 15.März2031 | 725.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 89.828,45 | 27.0 | 8872.0 | 543.0 | 01.Juni2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 88.739,67 | 27.0 | 8769.0 | 545.0 | 15.Mai2031 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 88.588,81 | 27.0 | 8775.0 | 554.0 | 15.Juni2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 87.462,07 | 27.0 | 8640.0 | 586.0 | 09.Nov.2031 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 87.231,18 | 26.0 | 9065.0 | 539.0 | 15.Juni2031 | 315.0 |
| BC | BRUNSWICK CORP | Unternehmen | 86.050,20 | 26.0 | 8148.0 | 568.0 | 18.Aug.2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 84.416,18 | 26.0 | 8771.0 | 580.0 | 01.Dez.2031 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 83.554,85 | 25.0 | 8701.0 | 550.0 | 01.Juni2031 | 230.0 |
| IEX | IDEX CORPORATION | Unternehmen | 83.450,90 | 25.0 | 8686.0 | 548.0 | 15.Juni2031 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 83.336,32 | 25.0 | 8732.0 | 571.0 | 01.Sept.2031 | 250.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 83.086,50 | 25.0 | 8726.0 | 537.0 | 01.Apr.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 82.908,16 | 25.0 | 8266.0 | 570.0 | 29.Sept.2031 | 290.0 |
| DOC | DOC DR LLC | Unternehmen | 82.901,38 | 25.0 | 8604.0 | 576.0 | 01.Nov.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 82.455,65 | 25.0 | 10897.0 | 505.0 | 15.Sept.2031 | 788.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 82.348,71 | 25.0 | 8617.0 | 567.0 | 16.Aug.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 82.317,72 | 25.0 | 8642.0 | 585.0 | 15.Sept.2031 | 190.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 81.964,93 | 25.0 | 8943.0 | 561.0 | 15.Nov.2031 | 360.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 81.865,33 | 25.0 | 8525.0 | 592.0 | 01.Dez.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 81.607,33 | 25.0 | 8548.0 | 535.0 | 15.Jan.2031 | 145.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 81.515,13 | 25.0 | 8508.0 | 558.0 | 15.Mai2031 | 160.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 80.935,40 | 25.0 | 11371.0 | 497.0 | 01.Aug.2031 | 780.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 80.860,16 | 25.0 | 8453.0 | 562.0 | 09.Aug.2031 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 80.462,47 | 24.0 | 9980.0 | 535.0 | 01.Sept.2031 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 80.407,55 | 24.0 | 8440.0 | 584.0 | 16.Sept.2031 | 200.0 |
| RVTY | REVVITY INC | Unternehmen | 79.896,37 | 24.0 | 8383.0 | 579.0 | 15.Sept.2031 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 78.667,99 | 24.0 | 8691.0 | 558.0 | 01.Sept.2031 | 310.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 78.647,35 | 24.0 | 8603.0 | 571.0 | 23.Nov.2031 | 313.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 78.560,58 | 24.0 | 8698.0 | 537.0 | 09.März2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 78.541,52 | 24.0 | 8637.0 | 552.0 | 15.Juni2031 | 240.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 78.470,04 | 24.0 | 8596.0 | 537.0 | 01.Juni2031 | 300.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 78.158,80 | 24.0 | 8630.0 | 564.0 | 15.Aug.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 77.368,64 | 23.0 | 8571.0 | 582.0 | 17.Sept.2031 | 222.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 77.309,17 | 23.0 | 8581.0 | 587.0 | 14.Okt.2031 | 225.0 |
| EQR | ERP OPERATING LP | Unternehmen | 77.047,79 | 23.0 | 8516.0 | 575.0 | 01.Aug.2031 | 185.0 |
| OVV | OVINTIV INC | Unternehmen | 76.563,24 | 23.0 | 10582.0 | 508.0 | 01.Nov.2031 | 720.0 |
| RYN | RAYONIER LP | Unternehmen | 74.659,57 | 23.0 | 8660.0 | 538.0 | 17.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 74.466,90 | 23.0 | 8658.0 | 546.0 | 01.Juni2031 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 74.158,22 | 23.0 | 11192.0 | 463.0 | 15.Jan.2031 | 750.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 73.600,88 | 22.0 | 8590.0 | 560.0 | 15.Juli2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 72.898,27 | 22.0 | 11187.0 | 525.0 | 15.Okt.2031 | 713.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 72.328,09 | 22.0 | 10259.0 | 487.0 | 15.März2031 | 600.0 |
| ROST | ROSS STORES INC | Unternehmen | 72.033,12 | 22.0 | 8467.0 | 551.0 | 15.Apr.2031 | 188.0 |
| AN | AUTONATION INC | Unternehmen | 71.638,69 | 22.0 | 8369.0 | 564.0 | 01.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 71.127,25 | 22.0 | 8785.0 | 545.0 | 13.Mai2031 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 70.648,24 | 21.0 | 8813.0 | 540.0 | 01.Apr.2031 | 235.0 |
| GIBACN | CGI INC | Unternehmen | 68.753,51 | 21.0 | 8565.0 | 578.0 | 14.Sept.2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 68.718,49 | 21.0 | 8544.0 | 574.0 | 28.Juli2031 | 180.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 68.370,49 | 21.0 | 8510.0 | 580.0 | 15.Aug.2031 | 175.0 |
| EPR | EPR PROPERTIES | Unternehmen | 67.446,59 | 20.0 | 8829.0 | 560.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 66.765,83 | 20.0 | 8798.0 | 544.0 | 15.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 65.952,03 | 20.0 | 8682.0 | 584.0 | 15.Nov.2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 65.797,25 | 20.0 | 8660.0 | 583.0 | 09.Nov.2031 | 240.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 65.406,13 | 20.0 | 8611.0 | 543.0 | 15.Mai2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 65.111,53 | 20.0 | 8596.0 | 549.0 | 15.Juli2031 | 295.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 64.930,56 | 20.0 | 8613.0 | 566.0 | 01.Sept.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 64.149,77 | 19.0 | 8442.0 | 582.0 | 01.Dez.2031 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 63.831,81 | 19.0 | 11442.0 | 469.0 | 15.Feb.2031 | 795.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 63.818,37 | 19.0 | 8432.0 | 555.0 | 15.Juli2031 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 63.388,45 | 19.0 | 8374.0 | 557.0 | 01.Juni2031 | 190.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 62.531,05 | 19.0 | 8228.0 | 541.0 | 15.Juni2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 61.800,17 | 19.0 | 8727.0 | 539.0 | 01.Mai2031 | 240.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 59.060,08 | 18.0 | 8405.0 | 572.0 | 15.Sept.2031 | 260.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 58.661,78 | 18.0 | 8346.0 | 577.0 | 01.Sept.2031 | 215.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 58.546,32 | 18.0 | 8345.0 | 581.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 58.010,57 | 18.0 | 8829.0 | 549.0 | 15.Juni2031 | 255.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 56.252,56 | 17.0 | 8535.0 | 580.0 | 15.Nov.2031 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.977,78 | 17.0 | 8397.0 | 566.0 | 15.Juni2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.946,07 | 15.0 | 8466.0 | 586.0 | 12.Sept.2031 | 190.0 |
| AVT | AVNET INC | Unternehmen | 48.930,69 | 15.0 | 8760.0 | 532.0 | 15.Mai2031 | 300.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 47.584,43 | 14.0 | 8526.0 | 577.0 | 15.Nov.2031 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 45.964,44 | 14.0 | 8248.0 | 543.0 | 15.Mai2031 | 240.0 |
| AON | AON CORP | Unternehmen | 43.063,84 | 13.0 | 8575.0 | 577.0 | 23.Aug.2031 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 34.381,92 | 10.0 | 8545.0 | 531.0 | 10.Jan.2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 34.209,16 | 10.0 | 8511.0 | 576.0 | 15.Aug.2031 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 30.595,62 | 9.0 | 8637.0 | 545.0 | 01.Juni2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 30.414,61 | 9.0 | 8623.0 | 562.0 | 01.Juli2031 | 205.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.382,51 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 18.854,99 | 6.0 | 9484.0 | 429.0 | 25.Feb.2033 | 415.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 17.638,71 | 5.0 | 8737.0 | 555.0 | 15.Juni2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 17.113,39 | 5.0 | 8504.0 | 529.0 | 13.Jan.2031 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 15.530,95 | 5.0 | 10269.0 | 492.0 | 01.März2031 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,72 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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