Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 253 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.856.056,22 | 162.0 | 12104.0 | 432.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.707.576,96 | 149.0 | 9166.0 | 502.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.568.241,57 | 137.0 | 8993.0 | 506.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.460.784,18 | 128.0 | 11383.0 | 471.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.372.516,39 | 120.0 | 9322.0 | 475.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.312.134,07 | 115.0 | 10352.0 | 462.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.187.827,62 | 104.0 | 10422.0 | 460.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.068.784,96 | 94.0 | 11904.0 | 425.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 996.061,31 | 87.0 | 8835.0 | 547.0 | 22.Sept.2031 | 180.0 |
| HUM | HUMANA INC | Unternehmen | 978.224,26 | 86.0 | 10329.0 | 465.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 904.779,78 | 79.0 | 8980.0 | 492.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 898.523,27 | 79.0 | 10397.0 | 502.0 | 15.Nov.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 869.448,34 | 76.0 | 8999.0 | 504.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 861.100,67 | 75.0 | 9139.0 | 494.0 | 01.Apr.2031 | 263.0 |
| VMW | VMWARE LLC | Unternehmen | 831.844,55 | 73.0 | 8851.0 | 530.0 | 15.Aug.2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 819.803,25 | 72.0 | 10216.0 | 485.0 | 05.Nov.2031 | 605.0 |
| CRM | SALESFORCE INC | Unternehmen | 809.675,85 | 71.0 | 8890.0 | 526.0 | 15.Juli2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 801.383,26 | 70.0 | 10081.0 | 510.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 791.064,62 | 69.0 | 9994.0 | 510.0 | 15.Okt.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 776.342,13 | 68.0 | 8927.0 | 548.0 | 02.Dez.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 761.871,15 | 67.0 | 10385.0 | 471.0 | 15.Juni2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 761.287,71 | 67.0 | 10489.0 | 484.0 | 15.Juli2031 | 544.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 760.308,43 | 67.0 | 9973.0 | 515.0 | 04.Okt.2031 | 425.0 |
| MPLX | MPLX LP | Unternehmen | 758.962,65 | 66.0 | 10082.0 | 461.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 752.330,59 | 66.0 | 8951.0 | 545.0 | 03.Nov.2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 744.132,05 | 65.0 | 10104.0 | 509.0 | 15.Okt.2031 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 715.698,00 | 63.0 | 10226.0 | 506.0 | 15.Nov.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 705.537,72 | 62.0 | 9978.0 | 467.0 | 15.Feb.2031 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 692.190,51 | 61.0 | 11040.0 | 463.0 | 16.Juli2031 | 745.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 686.074,66 | 60.0 | 10434.0 | 472.0 | 01.Juni2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 680.720,88 | 60.0 | 10490.0 | 464.0 | 01.Juni2031 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 678.609,74 | 59.0 | 9105.0 | 545.0 | 25.Okt.2031 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 650.861,51 | 57.0 | 8752.0 | 533.0 | 12.Aug.2031 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 647.363,60 | 57.0 | 8731.0 | 508.0 | 15.März2031 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 638.195,60 | 56.0 | 8855.0 | 550.0 | 15.Okt.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 630.761,59 | 55.0 | 9001.0 | 517.0 | 15.Juni2031 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 628.427,78 | 55.0 | 8772.0 | 502.0 | 01.Apr.2031 | 210.0 |
| APP | APPLOVIN CORP | Unternehmen | 622.950,27 | 55.0 | 10336.0 | 502.0 | 01.Dez.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 621.265,94 | 54.0 | 10248.0 | 470.0 | 15.Apr.2031 | 490.0 |
| NXPI | NXP BV | Unternehmen | 620.259,21 | 54.0 | 9004.0 | 500.0 | 11.Mai2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 614.780,06 | 54.0 | 10240.0 | 447.0 | 05.März2031 | 605.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 613.318,30 | 54.0 | 10413.0 | 455.0 | 13.März2031 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 609.850,06 | 53.0 | 8834.0 | 552.0 | 21.Okt.2031 | 195.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 609.748,99 | 53.0 | 9182.0 | 497.0 | 14.Mai2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.327,55 | 53.0 | 10310.0 | 466.0 | 07.März2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 599.727,17 | 52.0 | 10409.0 | 468.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 597.439,07 | 52.0 | 9016.0 | 505.0 | 10.Juni2031 | 270.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 596.814,75 | 52.0 | 8585.0 | 520.0 | 01.Aug.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 596.241,64 | 52.0 | 11205.0 | 443.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 595.550,07 | 52.0 | 10468.0 | 482.0 | 09.Juli2031 | 542.0 |
| CDW | CDW LLC | Unternehmen | 588.089,33 | 51.0 | 9338.0 | 528.0 | 01.Dez.2031 | 357.0 |
| FI | FISERV INC | Unternehmen | 582.181,12 | 51.0 | 9938.0 | 464.0 | 15.Feb.2031 | 455.0 |
| EFX | EQUIFAX INC | Unternehmen | 581.117,30 | 51.0 | 8843.0 | 536.0 | 15.Sept.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 580.783,25 | 51.0 | 9233.0 | 494.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 580.529,53 | 51.0 | 10455.0 | 471.0 | 15.Juni2031 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 578.863,73 | 51.0 | 10151.0 | 497.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 576.574,49 | 50.0 | 9091.0 | 493.0 | 17.Juni2031 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 574.475,13 | 50.0 | 8851.0 | 526.0 | 01.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 573.917,23 | 50.0 | 10380.0 | 468.0 | 21.März2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 573.003,72 | 50.0 | 9136.0 | 504.0 | 20.Mai2031 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 566.973,38 | 50.0 | 8767.0 | 544.0 | 15.Sept.2031 | 188.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 555.463,95 | 49.0 | 9052.0 | 496.0 | 01.Mai2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 553.660,04 | 48.0 | 10527.0 | 465.0 | 04.Juni2031 | 551.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 553.156,24 | 48.0 | 8834.0 | 544.0 | 01.Okt.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 553.042,62 | 48.0 | 8887.0 | 534.0 | 13.Sept.2031 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 552.972,01 | 48.0 | 9928.0 | 473.0 | 15.März2031 | 425.0 |
| HPQ | HP INC | Unternehmen | 547.082,01 | 48.0 | 9020.0 | 508.0 | 17.Juni2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 546.485,16 | 48.0 | 9020.0 | 513.0 | 03.Juni2031 | 215.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 546.422,49 | 48.0 | 10603.0 | 465.0 | 15.Juni2031 | 580.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 544.092,66 | 48.0 | 8816.0 | 548.0 | 15.Nov.2031 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 540.785,12 | 47.0 | 10332.0 | 479.0 | 25.Juni2031 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 539.303,35 | 47.0 | 8954.0 | 494.0 | 03.März2031 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 535.704,78 | 47.0 | 9043.0 | 501.0 | 15.Mai2031 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 534.006,47 | 47.0 | 10008.0 | 12.0 | nan | 389.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 533.369,10 | 47.0 | 8717.0 | 540.0 | 15.Sept.2031 | 213.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 530.947,82 | 46.0 | 10353.0 | 480.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 528.124,53 | 46.0 | 10212.0 | 501.0 | 01.Nov.2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 525.361,69 | 46.0 | 9270.0 | 490.0 | 25.März2031 | 296.0 |
| PFE | PFIZER INC | Unternehmen | 516.601,68 | 45.0 | 8796.0 | 538.0 | 18.Aug.2031 | 175.0 |
| CI | CIGNA GROUP | Unternehmen | 513.265,12 | 45.0 | 10348.0 | 464.0 | 15.Mai2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 512.816,62 | 45.0 | 9000.0 | 517.0 | 14.Juli2031 | 261.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 508.096,98 | 44.0 | 9226.0 | 495.0 | 15.Apr.2031 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 505.551,99 | 44.0 | 8829.0 | 536.0 | 05.Aug.2031 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 504.040,46 | 44.0 | 9934.0 | 513.0 | 18.Sept.2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.767,78 | 43.0 | 8844.0 | 540.0 | 17.Sept.2031 | 222.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 495.952,95 | 43.0 | 9094.0 | 511.0 | 15.Juni2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 490.258,78 | 43.0 | 10318.0 | 465.0 | 01.Juni2031 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 482.124,73 | 42.0 | 10133.0 | 502.0 | 15.Nov.2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 478.025,90 | 42.0 | 9163.0 | 500.0 | 24.Mai2031 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 477.261,49 | 42.0 | 9255.0 | 494.0 | 15.Apr.2031 | 295.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 477.205,02 | 42.0 | 11574.0 | 481.0 | 30.Sept.2031 | 788.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 476.530,39 | 42.0 | 9228.0 | 501.0 | 01.Juni2031 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 472.804,38 | 41.0 | 8893.0 | 542.0 | 10.Sept.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 471.030,42 | 41.0 | 8988.0 | 519.0 | 15.Juli2031 | 240.0 |
| CMI | CUMMINS INC | Unternehmen | 468.663,41 | 41.0 | 10191.0 | 458.0 | 15.Feb.2031 | 470.0 |
| HCA | HCA INC | Unternehmen | 467.284,55 | 41.0 | 8917.0 | 519.0 | 15.Juli2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 465.681,66 | 41.0 | 8706.0 | 557.0 | 01.Dez.2031 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 464.005,80 | 41.0 | 10330.0 | 492.0 | 01.Dez.2031 | 521.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 461.006,84 | 40.0 | 10573.0 | 460.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 458.909,93 | 40.0 | 10275.0 | 486.0 | 10.Juli2031 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 455.793,72 | 40.0 | 9052.0 | 520.0 | 01.Aug.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 452.694,64 | 40.0 | 9134.0 | 497.0 | 15.Apr.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 451.937,21 | 40.0 | 10130.0 | 516.0 | 10.Okt.2031 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 451.777,12 | 40.0 | 9020.0 | 503.0 | 13.Mai2031 | 230.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 446.372,29 | 39.0 | 9014.0 | 511.0 | 23.Apr.2031 | 195.0 |
| MA | MASTERCARD INC | Unternehmen | 442.864,12 | 39.0 | 8857.0 | 553.0 | 18.Nov.2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 442.072,57 | 39.0 | 9335.0 | 512.0 | 15.Aug.2031 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 441.720,18 | 39.0 | 9070.0 | 534.0 | 01.Dez.2031 | 320.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 439.900,79 | 39.0 | 8787.0 | 540.0 | 15.Okt.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 439.702,32 | 38.0 | 10025.0 | 471.0 | 15.März2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 438.096,37 | 38.0 | 10179.0 | 517.0 | 23.Okt.2031 | 485.0 |
| HES | HESS CORP | Unternehmen | 437.671,91 | 38.0 | 11519.0 | 475.0 | 15.Aug.2031 | 730.0 |
| EBAY | EBAY INC | Unternehmen | 434.275,57 | 38.0 | 9117.0 | 498.0 | 10.Mai2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 434.275,92 | 38.0 | 8938.0 | 544.0 | 01.Dez.2031 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 433.085,77 | 38.0 | 9984.0 | 515.0 | 15.Okt.2031 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 432.845,35 | 38.0 | 8897.0 | 539.0 | 15.Sept.2031 | 220.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 432.641,76 | 38.0 | 8901.0 | 544.0 | 15.Nov.2031 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 430.365,00 | 38.0 | 11598.0 | 466.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 428.025,16 | 37.0 | 8864.0 | 529.0 | 01.Aug.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 426.875,83 | 37.0 | 8892.0 | 540.0 | 28.Okt.2031 | 288.0 |
| OVV | OVINTIV INC | Unternehmen | 413.738,30 | 36.0 | 11126.0 | 477.0 | 01.Nov.2031 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 411.646,85 | 36.0 | 8914.0 | 536.0 | 15.Nov.2031 | 290.0 |
| VRSN | VERISIGN INC | Unternehmen | 406.559,26 | 36.0 | 9035.0 | 506.0 | 15.Juni2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 403.035,83 | 35.0 | 9065.0 | 508.0 | 28.Mai2031 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 401.397,16 | 35.0 | 9010.0 | 543.0 | 24.Nov.2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 401.165,58 | 35.0 | 8868.0 | 531.0 | 15.Nov.2031 | 320.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 399.557,69 | 35.0 | 9064.0 | 498.0 | 10.Juni2031 | 313.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 399.531,68 | 35.0 | 9942.0 | 472.0 | 15.März2031 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 397.175,22 | 35.0 | 10362.0 | 502.0 | 19.Nov.2031 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 393.923,14 | 34.0 | 9025.0 | 497.0 | 05.März2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 383.407,75 | 34.0 | 9014.0 | 500.0 | 01.Mai2031 | 230.0 |
| NNN | NNN REIT INC | Unternehmen | 382.324,53 | 33.0 | 10043.0 | 461.0 | 15.Feb.2031 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 380.168,07 | 33.0 | 8803.0 | 537.0 | 12.Aug.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 377.379,95 | 33.0 | 8851.0 | 537.0 | 15.Sept.2031 | 230.0 |
| FI | FISERV INC | Unternehmen | 371.615,45 | 33.0 | 10256.0 | 458.0 | 15.März2031 | 535.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 367.349,61 | 32.0 | 10449.0 | 471.0 | 15.Juni2031 | 531.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 366.258,98 | 32.0 | 8953.0 | 511.0 | 15.Juni2031 | 240.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 365.788,82 | 32.0 | 9066.0 | 514.0 | 15.Juli2031 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 365.374,80 | 32.0 | 9121.0 | 532.0 | 15.Okt.2031 | 315.0 |
| VNT | VONTIER CORP | Unternehmen | 364.949,42 | 32.0 | 9100.0 | 490.0 | 01.Apr.2031 | 295.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 364.777,48 | 32.0 | 9037.0 | 514.0 | 01.Juli2031 | 250.0 |
| UDR | UDR INC MTN | Unternehmen | 362.931,06 | 32.0 | 9243.0 | 518.0 | 15.Aug.2031 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 360.226,38 | 32.0 | 9014.0 | 505.0 | 01.Juni2031 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 358.656,62 | 31.0 | 11361.0 | 471.0 | 01.Nov.2031 | 800.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 355.093,86 | 31.0 | 8883.0 | 546.0 | 09.Nov.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 354.910,86 | 31.0 | 8729.0 | 536.0 | 02.Sept.2031 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 353.996,47 | 31.0 | 10348.0 | 463.0 | 15.März2031 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 353.922,66 | 31.0 | 8618.0 | 507.0 | 01.Apr.2031 | 173.0 |
| PRI | PRIMERICA INC | Unternehmen | 353.296,44 | 31.0 | 9051.0 | 538.0 | 19.Nov.2031 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 349.348,40 | 31.0 | 8964.0 | 503.0 | 15.Mai2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 346.276,35 | 30.0 | 11444.0 | 476.0 | 15.Sept.2031 | 788.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 344.728,67 | 30.0 | 10212.0 | 498.0 | 01.Sept.2031 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 341.346,76 | 30.0 | 9364.0 | 499.0 | 15.Juni2031 | 315.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 341.000,77 | 30.0 | 10405.0 | 454.0 | 01.März2031 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 340.156,31 | 30.0 | 8782.0 | 485.0 | 13.Jan.2031 | 180.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 338.960,35 | 30.0 | 9193.0 | 509.0 | 30.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 338.911,76 | 30.0 | 10040.0 | 465.0 | 12.Feb.2031 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 335.271,38 | 29.0 | 8667.0 | 534.0 | 15.Aug.2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 328.891,01 | 29.0 | 9389.0 | 491.0 | 21.Apr.2031 | 320.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 328.877,16 | 29.0 | 11390.0 | 476.0 | 15.Aug.2031 | 720.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 328.864,33 | 29.0 | 8969.0 | 530.0 | 01.Sept.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 324.816,63 | 28.0 | 9206.0 | 512.0 | 08.Aug.2031 | 325.0 |
| AON | AON CORP | Unternehmen | 323.117,97 | 28.0 | 8995.0 | 545.0 | 02.Dez.2031 | 260.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 320.072,26 | 28.0 | 8719.0 | 527.0 | 15.Aug.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 318.986,89 | 28.0 | 8912.0 | 519.0 | 17.Juni2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 318.393,41 | 28.0 | 8794.0 | 487.0 | 10.Jan.2031 | 165.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 317.880,96 | 28.0 | 8998.0 | 513.0 | 15.Juni2031 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 315.165,68 | 28.0 | 10182.0 | 480.0 | 15.Juli2031 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 314.788,16 | 28.0 | 10256.0 | 459.0 | 15.März2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 312.069,17 | 27.0 | 8739.0 | 487.0 | 12.Jan.2031 | 171.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 311.181,97 | 27.0 | 9141.0 | 497.0 | 15.Apr.2031 | 272.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 309.812,10 | 27.0 | 9940.0 | 472.0 | 25.März2031 | 445.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 309.384,57 | 27.0 | 9088.0 | 496.0 | 15.Apr.2031 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 308.982,03 | 27.0 | 10279.0 | 509.0 | 15.Okt.2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 306.587,74 | 27.0 | 9046.0 | 504.0 | 15.Mai2031 | 230.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 305.518,77 | 27.0 | 8846.0 | 546.0 | 14.Okt.2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 304.771,05 | 27.0 | 9002.0 | 509.0 | 01.Juni2031 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 300.433,45 | 26.0 | 9132.0 | 503.0 | 01.Juni2031 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 300.185,60 | 26.0 | 8909.0 | 526.0 | 16.Aug.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 297.853,65 | 26.0 | 8866.0 | 531.0 | 29.Sept.2031 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 296.668,42 | 26.0 | 8917.0 | 517.0 | 15.Juli2031 | 250.0 |
| EQR | ERP OPERATING LP | Unternehmen | 295.453,33 | 26.0 | 8774.0 | 532.0 | 01.Aug.2031 | 185.0 |
| KR | KROGER CO | Unternehmen | 293.195,16 | 26.0 | 11437.0 | 451.0 | 01.Apr.2031 | 750.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 290.441,28 | 25.0 | 9104.0 | 541.0 | 01.Dez.2031 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 289.625,25 | 25.0 | 8752.0 | 542.0 | 16.Sept.2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 289.055,70 | 25.0 | 8934.0 | 549.0 | 02.Nov.2031 | 200.0 |
| ROST | ROSS STORES INC | Unternehmen | 288.850,00 | 25.0 | 8745.0 | 508.0 | 15.Apr.2031 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 286.170,48 | 25.0 | 8874.0 | 519.0 | 15.Juli2031 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 285.799,38 | 25.0 | 10106.0 | 463.0 | 09.Feb.2031 | 450.0 |
| DOC | DOC DR LLC | Unternehmen | 284.998,00 | 25.0 | 8917.0 | 537.0 | 01.Nov.2031 | 263.0 |
| BC | BRUNSWICK CORP | Unternehmen | 284.288,68 | 25.0 | 8699.0 | 528.0 | 18.Aug.2031 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 283.945,91 | 25.0 | 8963.0 | 520.0 | 01.Sept.2031 | 310.0 |
| K | KELLANOVA | Unternehmen | 282.753,15 | 25.0 | 11481.0 | 452.0 | 01.Apr.2031 | 745.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 280.773,62 | 25.0 | 8738.0 | 538.0 | 15.Aug.2031 | 175.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 280.704,87 | 25.0 | 11530.0 | 436.0 | 15.Feb.2031 | 795.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 280.637,83 | 25.0 | 9065.0 | 534.0 | 23.Nov.2031 | 313.0 |
| RVTY | REVVITY INC | Unternehmen | 280.376,48 | 25.0 | 8734.0 | 538.0 | 15.Sept.2031 | 225.0 |
| GIBACN | CGI INC | Unternehmen | 279.505,05 | 24.0 | 8844.0 | 537.0 | 14.Sept.2031 | 230.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 275.439,58 | 24.0 | 9057.0 | 498.0 | 01.Juni2031 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 273.281,63 | 24.0 | 11357.0 | 492.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 273.139,71 | 24.0 | 8769.0 | 491.0 | 15.Jan.2031 | 145.0 |
| BIDU | BAIDU INC | Unternehmen | 268.509,25 | 24.0 | 9058.0 | 530.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 267.775,53 | 23.0 | 8754.0 | 544.0 | 12.Sept.2031 | 190.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 266.033,18 | 23.0 | 11476.0 | 449.0 | 15.März2031 | 725.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 265.663,21 | 23.0 | 8816.0 | 535.0 | 19.Aug.2031 | 200.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 265.017,57 | 23.0 | 8924.0 | 522.0 | 09.Aug.2031 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 260.605,08 | 23.0 | 8761.0 | 515.0 | 15.Mai2031 | 160.0 |
| GMT | GATX CORPORATION | Unternehmen | 259.907,03 | 23.0 | 8732.0 | 515.0 | 01.Juni2031 | 190.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 258.726,48 | 23.0 | 9058.0 | 496.0 | 01.Apr.2031 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 256.368,53 | 22.0 | 8801.0 | 535.0 | 15.Aug.2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 255.488,81 | 22.0 | 8751.0 | 523.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 255.435,47 | 22.0 | 10568.0 | 451.0 | 15.März2031 | 600.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 254.420,55 | 22.0 | 8834.0 | 551.0 | 01.Dez.2031 | 225.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 253.358,36 | 22.0 | 9003.0 | 527.0 | 01.Sept.2031 | 275.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 251.452,88 | 22.0 | 9208.0 | 505.0 | 15.Juni2031 | 280.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 247.955,42 | 22.0 | 8939.0 | 515.0 | 15.Juli2031 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 247.934,78 | 22.0 | 11313.0 | 430.0 | 15.Jan.2031 | 750.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 247.891,00 | 22.0 | 9095.0 | 510.0 | 15.Juli2031 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 247.490,07 | 22.0 | 8896.0 | 506.0 | 01.Juni2031 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 245.656,95 | 22.0 | 8865.0 | 521.0 | 01.Juli2031 | 205.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 244.887,81 | 21.0 | 8905.0 | 524.0 | 15.Nov.2031 | 360.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 241.206,32 | 21.0 | 8736.0 | 536.0 | 01.Sept.2031 | 215.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 239.442,48 | 21.0 | 8915.0 | 541.0 | 15.Nov.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 239.185,97 | 21.0 | 8835.0 | 543.0 | 15.Sept.2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 231.917,94 | 20.0 | 8975.0 | 499.0 | 01.Mai2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 229.312,08 | 20.0 | 8938.0 | 524.0 | 15.Aug.2031 | 263.0 |
| IEX | IDEX CORPORATION | Unternehmen | 225.692,12 | 20.0 | 9113.0 | 507.0 | 15.Juni2031 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 212.422,19 | 19.0 | 8805.0 | 532.0 | 28.Juli2031 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 212.211,68 | 19.0 | 8832.0 | 543.0 | 15.Okt.2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 209.225,59 | 18.0 | 8656.0 | 523.0 | 15.Juni2031 | 165.0 |
| FDX | FEDEX CORP | Unternehmen | 208.834,27 | 18.0 | 8970.0 | 503.0 | 15.Mai2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 207.287,18 | 18.0 | 8898.0 | 543.0 | 09.Nov.2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 203.782,29 | 18.0 | 9038.0 | 498.0 | 01.Apr.2031 | 235.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 200.484,99 | 18.0 | 11364.0 | 447.0 | 15.März2031 | 740.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 199.593,56 | 17.0 | 9378.0 | 497.0 | 01.Juni2031 | 305.0 |
| RYN | RAYONIER LP | Unternehmen | 196.298,31 | 17.0 | 9006.0 | 498.0 | 17.Mai2031 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 189.567,97 | 17.0 | 8945.0 | 514.0 | 15.Juni2031 | 220.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 186.676,56 | 16.0 | 8778.0 | 543.0 | 01.Dez.2031 | 270.0 |
| AVT | AVNET INC | Unternehmen | 183.872,06 | 16.0 | 9056.0 | 493.0 | 15.Mai2031 | 300.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 182.052,96 | 16.0 | 8977.0 | 539.0 | 15.Nov.2031 | 275.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 180.935,34 | 16.0 | 8794.0 | 532.0 | 15.Sept.2031 | 260.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 174.920,31 | 15.0 | 8938.0 | 495.0 | 09.März2031 | 225.0 |
| AON | AON CORP | Unternehmen | 172.137,34 | 15.0 | 8789.0 | 535.0 | 23.Aug.2031 | 205.0 |
| OVV | OVINTIV INC | Unternehmen | 170.962,27 | 15.0 | 11039.0 | 479.0 | 01.Nov.2031 | 720.0 |
| EPR | EPR PROPERTIES | Unternehmen | 150.528,62 | 13.0 | 9243.0 | 524.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 144.465,78 | 13.0 | 9825.0 | 407.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 141.317,15 | 12.0 | 8792.0 | 534.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 130.678,57 | 11.0 | 8693.0 | 540.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 122.779,35 | 11.0 | 8999.0 | 509.0 | 15.Juni2031 | 255.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 60.180,82 | 5.0 | 10004.0 | 467.0 | 09.Feb.2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.106,45 | 4.0 | 9994.0 | 471.0 | 01.März2031 | 420.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,99 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42,73 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
