Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 242 securities.
Note: The data shown here is as of date Mai 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 | 540.002,27 | 166.0 | 11957.0 | 460.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 515.954,46 | 158.0 | 8850.0 | 537.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 493.453,97 | 151.0 | 8734.0 | 550.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 419.764,63 | 129.0 | 9038.0 | 512.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 408.538,86 | 125.0 | 11017.0 | 513.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 385.853,25 | 118.0 | 10076.0 | 496.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 340.211,81 | 104.0 | 11668.0 | 452.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 324.095,49 | 99.0 | 10066.0 | 493.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 317.048,18 | 97.0 | 8544.0 | 585.0 | 22.Sept.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.975,05 | 95.0 | 9794.0 | 542.0 | 08.Sept.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 302.531,45 | 93.0 | 8498.0 | 525.0 | 17.Juni2031 | 363.0 |
| HUM | HUMANA INC | Unternehmen | 296.908,30 | 91.0 | 10024.0 | 498.0 | 15.Apr.2031 | 538.0 |
| AVGO | BROADCOM INC | Unternehmen | 294.418,23 | 90.0 | 10077.0 | 532.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 290.109,85 | 89.0 | 10184.0 | 514.0 | 15.Juli2031 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 279.411,51 | 86.0 | 10088.0 | 500.0 | 21.März2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 263.870,23 | 81.0 | 9978.0 | 517.0 | 10.Juli2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 263.122,77 | 81.0 | 8595.0 | 528.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 256.569,13 | 79.0 | 8817.0 | 531.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 246.846,23 | 76.0 | 8598.0 | 564.0 | 15.Juli2031 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 244.344,66 | 75.0 | 8568.0 | 588.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 241.861,10 | 74.0 | 8682.0 | 541.0 | 15.Mai2031 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 241.636,32 | 74.0 | 8425.0 | 567.0 | 15.Aug.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 233.414,01 | 72.0 | 8536.0 | 583.0 | 02.Dez.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 231.702,18 | 71.0 | 10083.0 | 503.0 | 15.Juni2031 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 230.414,64 | 71.0 | 9769.0 | 541.0 | 15.Okt.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 228.668,76 | 70.0 | 10175.0 | 505.0 | 01.Juni2031 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 227.278,37 | 70.0 | 9636.0 | 542.0 | 15.Okt.2031 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 225.178,09 | 69.0 | 9745.0 | 548.0 | 04.Okt.2031 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 224.117,79 | 69.0 | 8428.0 | 581.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 218.492,89 | 67.0 | 8454.0 | 540.0 | 10.Juni2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 207.514,36 | 64.0 | 10332.0 | 492.0 | 15.Apr.2031 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 206.700,30 | 63.0 | 8415.0 | 548.0 | 15.März2031 | 138.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 206.609,22 | 63.0 | 8359.0 | 555.0 | 01.Aug.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.981,21 | 63.0 | 8350.0 | 526.0 | 12.Jan.2031 | 171.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.539,38 | 63.0 | 8692.0 | 581.0 | 25.Okt.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 204.004,76 | 63.0 | 8293.0 | 577.0 | 15.Sept.2031 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 203.887,17 | 63.0 | 9946.0 | 536.0 | 15.Nov.2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 201.716,60 | 62.0 | 8689.0 | 555.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.667,07 | 62.0 | 10047.0 | 504.0 | 15.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 199.673,38 | 61.0 | 8485.0 | 590.0 | 21.Okt.2031 | 195.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 198.611,53 | 61.0 | 10496.0 | 488.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.093,14 | 60.0 | 8337.0 | 570.0 | 12.Aug.2031 | 200.0 |
| META | META PLATFORMS INC | Unternehmen | 196.842,94 | 60.0 | 9985.0 | 530.0 | 15.Aug.2031 | 455.0 |
| AON | AON CORP | Unternehmen | 196.766,33 | 60.0 | 8630.0 | 580.0 | 02.Dez.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 196.059,03 | 60.0 | 8509.0 | 587.0 | 15.Okt.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 195.284,90 | 60.0 | 10044.0 | 532.0 | 01.Dez.2031 | 538.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 194.046,25 | 59.0 | 10124.0 | 488.0 | 13.März2031 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 192.769,19 | 59.0 | 10686.0 | 485.0 | 01.Mai2031 | 750.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 186.749,39 | 57.0 | 8871.0 | 531.0 | 15.Apr.2031 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 184.024,47 | 56.0 | 8278.0 | 594.0 | 01.Dez.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 180.292,98 | 55.0 | 8362.0 | 539.0 | 01.Apr.2031 | 210.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 174.888,83 | 54.0 | 8833.0 | 532.0 | 14.Mai2031 | 275.0 |
| CDW | CDW LLC | Unternehmen | 174.003,64 | 53.0 | 8998.0 | 561.0 | 01.Dez.2031 | 357.0 |
| EQIX | EQUINIX INC | Unternehmen | 171.552,37 | 53.0 | 8675.0 | 537.0 | 15.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 171.091,31 | 52.0 | 8679.0 | 550.0 | 03.Juni2031 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 169.224,15 | 52.0 | 8761.0 | 528.0 | 01.Juni2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 169.183,94 | 52.0 | 8791.0 | 541.0 | 20.Mai2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 167.335,54 | 51.0 | 8471.0 | 583.0 | 15.Nov.2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 167.099,11 | 51.0 | 8545.0 | 581.0 | 01.Okt.2031 | 210.0 |
| NXPI | NXP BV | Unternehmen | 166.583,38 | 51.0 | 8542.0 | 544.0 | 11.Mai2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 165.749,76 | 51.0 | 8713.0 | 549.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 165.587,20 | 51.0 | 8450.0 | 570.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Unternehmen | 165.408,43 | 51.0 | 8442.0 | 576.0 | 18.Aug.2031 | 175.0 |
| HPQ | HP INC | Unternehmen | 165.390,97 | 51.0 | 8598.0 | 543.0 | 17.Juni2031 | 265.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 165.324,98 | 51.0 | 8693.0 | 539.0 | 01.Mai2031 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 162.850,01 | 50.0 | 8525.0 | 574.0 | 05.Aug.2031 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 162.684,96 | 50.0 | 10254.0 | 497.0 | 04.Juni2031 | 551.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 160.044,98 | 49.0 | 8566.0 | 552.0 | 14.Juli2031 | 261.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 158.864,62 | 49.0 | 8342.0 | 575.0 | 15.Okt.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 158.849,44 | 49.0 | 9615.0 | 528.0 | 05.Nov.2031 | 605.0 |
| EFX | EQUIFAX INC | Unternehmen | 158.113,79 | 48.0 | 8509.0 | 572.0 | 15.Sept.2031 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 157.729,91 | 48.0 | 8463.0 | 562.0 | 01.Aug.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 155.413,68 | 48.0 | 9653.0 | 547.0 | 18.Sept.2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 153.812,86 | 47.0 | 10077.0 | 512.0 | 03.Juli2031 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 153.589,13 | 47.0 | 10006.0 | 525.0 | 01.Dez.2031 | 521.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 152.907,04 | 47.0 | 8449.0 | 573.0 | 15.Aug.2031 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 150.597,30 | 46.0 | 8761.0 | 547.0 | 15.Juni2031 | 240.0 |
| CI | CIGNA GROUP | Unternehmen | 149.659,86 | 46.0 | 10069.0 | 497.0 | 15.Mai2031 | 513.0 |
| HCA | HCA INC | Unternehmen | 149.315,03 | 46.0 | 8455.0 | 555.0 | 15.Juli2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 148.067,58 | 45.0 | 9968.0 | 496.0 | 01.Juni2031 | 545.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 147.435,25 | 45.0 | 10294.0 | 496.0 | 15.Juni2031 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 147.239,23 | 45.0 | 8583.0 | 555.0 | 15.Juli2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.369,21 | 45.0 | 10241.0 | 504.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 145.131,60 | 44.0 | 8503.0 | 579.0 | 10.Sept.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 144.815,75 | 44.0 | 10159.0 | 512.0 | 09.Juli2031 | 542.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 144.043,23 | 44.0 | 9730.0 | 534.0 | 15.Nov.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 143.285,35 | 44.0 | 8411.0 | 579.0 | 15.Okt.2031 | 240.0 |
| STT | STATE STREET CORP | Unternehmen | 142.947,90 | 44.0 | 8621.0 | 532.0 | 03.März2031 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 142.787,66 | 44.0 | 8796.0 | 536.0 | 24.Mai2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 142.447,66 | 44.0 | 10086.0 | 499.0 | 07.März2031 | 490.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 141.497,02 | 43.0 | 11228.0 | 507.0 | 30.Sept.2031 | 788.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 140.594,64 | 43.0 | 10166.0 | 495.0 | 01.Juni2031 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 136.291,39 | 42.0 | 8474.0 | 575.0 | 12.Aug.2031 | 175.0 |
| D | DOMINION ENERGY INC | Unternehmen | 136.240,48 | 42.0 | 8461.0 | 566.0 | 15.Aug.2031 | 225.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 136.037,46 | 42.0 | 8633.0 | 567.0 | 01.Dez.2031 | 320.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 135.199,24 | 41.0 | 8632.0 | 550.0 | 01.Juli2031 | 250.0 |
| HES | HESS CORP | Unternehmen | 134.664,96 | 41.0 | 11046.0 | 501.0 | 15.Aug.2031 | 730.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 134.506,84 | 41.0 | 9948.0 | 545.0 | 01.Nov.2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 134.079,64 | 41.0 | 8900.0 | 526.0 | 25.März2031 | 296.0 |
| HD | HOME DEPOT INC | Unternehmen | 133.278,25 | 41.0 | 10068.0 | 512.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 131.665,71 | 40.0 | 9904.0 | 498.0 | 18.Juni2031 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 131.371,02 | 40.0 | 8979.0 | 546.0 | 15.Aug.2031 | 338.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 130.864,43 | 40.0 | 8651.0 | 556.0 | 01.Aug.2031 | 260.0 |
| VRSN | VERISIGN INC | Unternehmen | 127.856,19 | 39.0 | 8707.0 | 542.0 | 15.Juni2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 127.799,74 | 39.0 | 9718.0 | 478.0 | 05.März2031 | 605.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 126.085,38 | 39.0 | 8881.0 | 536.0 | 01.Juni2031 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 124.465,76 | 38.0 | 8868.0 | 530.0 | 15.Apr.2031 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 123.502,66 | 38.0 | 8719.0 | 545.0 | 28.Mai2031 | 225.0 |
| EBAY | EBAY INC | Unternehmen | 122.313,35 | 37.0 | 8735.0 | 542.0 | 10.Mai2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.945,81 | 37.0 | 8568.0 | 570.0 | 15.Nov.2031 | 290.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 121.631,10 | 37.0 | 8600.0 | 550.0 | 15.Juli2031 | 270.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 121.207,60 | 37.0 | 8539.0 | 579.0 | 01.Dez.2031 | 265.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 120.451,26 | 37.0 | 8569.0 | 575.0 | 15.Sept.2031 | 220.0 |
| MA | MASTERCARD INC | Unternehmen | 120.371,95 | 37.0 | 8501.0 | 589.0 | 18.Nov.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 119.345,10 | 37.0 | 8488.0 | 573.0 | 15.Sept.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 118.151,79 | 36.0 | 9805.0 | 548.0 | 10.Okt.2031 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 118.143,04 | 36.0 | 10027.0 | 533.0 | 19.Nov.2031 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 118.076,90 | 36.0 | 8709.0 | 536.0 | 05.März2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 117.866,38 | 36.0 | 8610.0 | 578.0 | 24.Nov.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 117.102,17 | 36.0 | 8353.0 | 574.0 | 28.Okt.2031 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 115.065,08 | 35.0 | 10934.0 | 512.0 | 01.Nov.2031 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.298,38 | 35.0 | 8772.0 | 533.0 | 15.Apr.2031 | 270.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 114.264,66 | 35.0 | 10006.0 | 8.0 | nan | 434.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 113.756,33 | 35.0 | 8619.0 | 532.0 | 10.Juni2031 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 113.131,87 | 35.0 | 8695.0 | 544.0 | 01.Mai2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 111.744,57 | 34.0 | 8438.0 | 563.0 | 15.Nov.2031 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 111.546,98 | 34.0 | 9972.0 | 511.0 | 15.Juli2031 | 520.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 109.900,95 | 34.0 | 8768.0 | 566.0 | 15.Okt.2031 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 109.430,92 | 34.0 | 8636.0 | 539.0 | 15.Mai2031 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 108.127,48 | 33.0 | 8269.0 | 571.0 | 15.Aug.2031 | 200.0 |
| K | KELLANOVA | Unternehmen | 107.540,49 | 33.0 | 11235.0 | 480.0 | 01.Apr.2031 | 745.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 105.470,07 | 32.0 | 10985.0 | 475.0 | 15.März2031 | 740.0 |
| BIDU | BAIDU INC | Unternehmen | 104.925,50 | 32.0 | 8692.0 | 566.0 | 23.Aug.2031 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 103.889,50 | 32.0 | 8291.0 | 545.0 | 01.Apr.2031 | 173.0 |
| UDR | UDR INC MTN | Unternehmen | 102.773,76 | 32.0 | 8864.0 | 553.0 | 15.Aug.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 102.728,82 | 31.0 | 8500.0 | 566.0 | 01.Aug.2031 | 215.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 102.655,95 | 31.0 | 8473.0 | 553.0 | 15.Juli2031 | 250.0 |
| EXC | EXELON CORPORATION | Unternehmen | 101.566,51 | 31.0 | 10041.0 | 494.0 | 15.März2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.747,54 | 31.0 | 8593.0 | 557.0 | 17.Juni2031 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 99.249,43 | 30.0 | 8546.0 | 546.0 | 08.Aug.2031 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 99.092,83 | 30.0 | 8611.0 | 592.0 | 02.Nov.2031 | 200.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 98.331,95 | 30.0 | 10134.0 | 503.0 | 15.Juni2031 | 531.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 97.724,81 | 30.0 | 8452.0 | 572.0 | 19.Aug.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 97.307,20 | 30.0 | 10161.0 | 493.0 | 15.März2031 | 520.0 |
| FI | FISERV INC | Unternehmen | 97.280,44 | 30.0 | 10155.0 | 491.0 | 15.März2031 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 96.710,38 | 30.0 | 8771.0 | 533.0 | 15.Apr.2031 | 272.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 96.271,86 | 30.0 | 8330.0 | 573.0 | 02.Sept.2031 | 215.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.173,13 | 29.0 | 8305.0 | 563.0 | 15.Aug.2031 | 240.0 |
| KR | KROGER CO | Unternehmen | 96.092,50 | 29.0 | 11220.0 | 480.0 | 01.Apr.2031 | 750.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 95.815,80 | 29.0 | 11098.0 | 503.0 | 15.Aug.2031 | 720.0 |
| PRI | PRIMERICA INC | Unternehmen | 95.777,08 | 29.0 | 8572.0 | 572.0 | 19.Nov.2031 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 95.511,31 | 29.0 | 8649.0 | 526.0 | 01.Apr.2031 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 95.421,77 | 29.0 | 10008.0 | 541.0 | 15.Okt.2031 | 485.0 |
| OVV | OVINTIV INC | Unternehmen | 95.389,81 | 29.0 | 10576.0 | 518.0 | 01.Nov.2031 | 738.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 94.294,78 | 29.0 | 8552.0 | 533.0 | 15.Apr.2031 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 93.905,77 | 29.0 | 8841.0 | 544.0 | 30.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 93.648,48 | 29.0 | 9832.0 | 547.0 | 23.Okt.2031 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 91.835,09 | 28.0 | 9047.0 | 532.0 | 01.Juni2031 | 305.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 89.717,97 | 28.0 | 11100.0 | 478.0 | 15.März2031 | 725.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 88.819,64 | 27.0 | 8761.0 | 538.0 | 01.Juni2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 87.677,59 | 27.0 | 8655.0 | 541.0 | 15.Mai2031 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 87.506,01 | 27.0 | 8659.0 | 550.0 | 15.Juni2031 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 86.371,76 | 26.0 | 8963.0 | 534.0 | 15.Juni2031 | 315.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 85.535,09 | 26.0 | 8112.0 | 565.0 | 29.Sept.2031 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 85.420,42 | 26.0 | 8540.0 | 589.0 | 09.Nov.2031 | 225.0 |
| BC | BRUNSWICK CORP | Unternehmen | 84.782,38 | 26.0 | 8019.0 | 563.0 | 18.Aug.2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 83.096,77 | 25.0 | 8622.0 | 576.0 | 01.Dez.2031 | 280.0 |
| IEX | IDEX CORPORATION | Unternehmen | 82.956,50 | 25.0 | 8625.0 | 543.0 | 15.Juni2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 82.904,24 | 25.0 | 10929.0 | 501.0 | 15.Sept.2031 | 788.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 82.602,48 | 25.0 | 8592.0 | 545.0 | 01.Juni2031 | 230.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 82.463,50 | 25.0 | 8631.0 | 566.0 | 01.Sept.2031 | 250.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 82.352,79 | 25.0 | 8640.0 | 533.0 | 01.Apr.2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 81.487,56 | 25.0 | 8518.0 | 562.0 | 16.Aug.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 81.261,87 | 25.0 | 8524.0 | 581.0 | 15.Sept.2031 | 190.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 81.059,48 | 25.0 | 8432.0 | 587.0 | 01.Dez.2031 | 225.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 80.875,57 | 25.0 | 8809.0 | 556.0 | 15.Nov.2031 | 360.0 |
| DOC | DOC DR LLC | Unternehmen | 80.679,41 | 25.0 | 8485.0 | 580.0 | 01.Nov.2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 80.656,07 | 25.0 | 8443.0 | 531.0 | 15.Jan.2031 | 145.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 80.522,85 | 25.0 | 8397.0 | 554.0 | 15.Mai2031 | 160.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 80.380,08 | 25.0 | 11264.0 | 493.0 | 01.Aug.2031 | 780.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 80.212,44 | 25.0 | 8375.0 | 557.0 | 09.Aug.2031 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 79.819,97 | 24.0 | 9883.0 | 530.0 | 01.Sept.2031 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 79.719,94 | 24.0 | 8360.0 | 579.0 | 16.Sept.2031 | 200.0 |
| RVTY | REVVITY INC | Unternehmen | 78.851,92 | 24.0 | 8265.0 | 574.0 | 15.Sept.2031 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 78.142,79 | 24.0 | 8548.0 | 532.0 | 01.Juni2031 | 300.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 77.959,41 | 24.0 | 8601.0 | 554.0 | 01.Sept.2031 | 310.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 77.936,77 | 24.0 | 8562.0 | 547.0 | 15.Juni2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 77.890,31 | 24.0 | 8508.0 | 567.0 | 23.Nov.2031 | 313.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 77.527,56 | 24.0 | 8575.0 | 532.0 | 09.März2031 | 225.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 77.468,47 | 24.0 | 8544.0 | 559.0 | 15.Aug.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 76.475,40 | 23.0 | 8463.0 | 577.0 | 17.Sept.2031 | 222.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 76.319,81 | 23.0 | 8428.0 | 570.0 | 28.Juli2031 | 180.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 76.313,48 | 23.0 | 8462.0 | 582.0 | 14.Okt.2031 | 225.0 |
| EQR | ERP OPERATING LP | Unternehmen | 76.036,89 | 23.0 | 8397.0 | 570.0 | 01.Aug.2031 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 73.592,73 | 23.0 | 11078.0 | 459.0 | 15.Jan.2031 | 750.0 |
| RYN | RAYONIER LP | Unternehmen | 73.528,21 | 23.0 | 8517.0 | 533.0 | 17.Mai2031 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 73.322,75 | 22.0 | 10453.0 | 520.0 | 01.Nov.2031 | 720.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 73.146,47 | 22.0 | 8487.0 | 539.0 | 15.Mai2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 72.982,90 | 22.0 | 8474.0 | 542.0 | 01.Juni2031 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 72.791,59 | 22.0 | 8487.0 | 555.0 | 15.Juli2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 72.167,46 | 22.0 | 11049.0 | 520.0 | 15.Okt.2031 | 713.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 72.153,13 | 22.0 | 10213.0 | 483.0 | 15.März2031 | 600.0 |
| AN | AUTONATION INC | Unternehmen | 71.385,02 | 22.0 | 8331.0 | 559.0 | 01.Aug.2031 | 240.0 |
| ROST | ROSS STORES INC | Unternehmen | 71.179,94 | 22.0 | 8360.0 | 547.0 | 15.Apr.2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 70.290,68 | 22.0 | 8672.0 | 540.0 | 13.Mai2031 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 69.673,78 | 21.0 | 8682.0 | 535.0 | 01.Apr.2031 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 68.775,02 | 21.0 | 8590.0 | 543.0 | 01.Mai2031 | 240.0 |
| GIBACN | CGI INC | Unternehmen | 67.925,20 | 21.0 | 8454.0 | 573.0 | 14.Sept.2031 | 230.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 67.609,55 | 21.0 | 8409.0 | 576.0 | 15.Aug.2031 | 175.0 |
| EPR | EPR PROPERTIES | Unternehmen | 67.010,83 | 21.0 | 8758.0 | 556.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 66.098,32 | 20.0 | 8699.0 | 540.0 | 15.Juni2031 | 280.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 65.301,48 | 20.0 | 8611.0 | 545.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 65.162,71 | 20.0 | 8568.0 | 579.0 | 15.Nov.2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 64.113,73 | 20.0 | 8546.0 | 587.0 | 09.Nov.2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 64.108,92 | 20.0 | 8494.0 | 562.0 | 01.Sept.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 63.143,77 | 19.0 | 8298.0 | 577.0 | 01.Dez.2031 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 63.101,66 | 19.0 | 11281.0 | 464.0 | 15.Feb.2031 | 795.0 |
| GMT | GATX CORPORATION | Unternehmen | 62.613,58 | 19.0 | 8264.0 | 553.0 | 01.Juni2031 | 190.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 62.550,39 | 19.0 | 8254.0 | 550.0 | 15.Juli2031 | 265.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 62.491,62 | 19.0 | 8291.0 | 567.0 | 15.Sept.2031 | 260.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 61.077,28 | 19.0 | 8023.0 | 536.0 | 15.Juni2031 | 295.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 58.308,47 | 18.0 | 8287.0 | 573.0 | 01.Sept.2031 | 215.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 57.839,22 | 18.0 | 8236.0 | 576.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 57.196,64 | 18.0 | 8695.0 | 545.0 | 15.Juni2031 | 255.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 55.545,69 | 17.0 | 8416.0 | 575.0 | 15.Nov.2031 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.337,33 | 17.0 | 8292.0 | 562.0 | 15.Juni2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.402,07 | 15.0 | 8369.0 | 581.0 | 12.Sept.2031 | 190.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 50.140,46 | 15.0 | 9442.0 | 424.0 | 25.Feb.2033 | 415.0 |
| AVT | AVNET INC | Unternehmen | 48.423,16 | 15.0 | 8657.0 | 528.0 | 15.Mai2031 | 300.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 46.972,88 | 14.0 | 8405.0 | 572.0 | 15.Nov.2031 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 45.577,16 | 14.0 | 8169.0 | 538.0 | 15.Mai2031 | 240.0 |
| AON | AON CORP | Unternehmen | 42.366,76 | 13.0 | 8428.0 | 572.0 | 23.Aug.2031 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 33.943,46 | 10.0 | 8430.0 | 526.0 | 10.Jan.2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 33.801,45 | 10.0 | 8403.0 | 572.0 | 15.Aug.2031 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 30.333,85 | 9.0 | 8553.0 | 541.0 | 01.Juni2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 30.014,28 | 9.0 | 8501.0 | 558.0 | 01.Juli2031 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 17.357,35 | 5.0 | 8589.0 | 551.0 | 15.Juni2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 16.899,38 | 5.0 | 8390.0 | 524.0 | 13.Jan.2031 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 15.376,05 | 5.0 | 10146.0 | 487.0 | 01.März2031 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,10 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,32 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
