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 Aug. 06, 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 | 1.204.791,62 | 171.0 | 12165.0 | 439.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.071.792,42 | 152.0 | 9112.0 | 524.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.030.951,18 | 146.0 | 8916.0 | 529.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 905.793,78 | 129.0 | 11404.0 | 494.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 888.673,00 | 126.0 | 9241.0 | 498.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 812.745,21 | 115.0 | 10295.0 | 474.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 722.367,96 | 103.0 | 10358.0 | 472.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 665.468,64 | 95.0 | 8748.0 | 564.0 | 22.Sept.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 652.392,28 | 93.0 | 11930.0 | 448.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Unternehmen | 630.483,92 | 90.0 | 10307.0 | 525.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 628.303,53 | 89.0 | 10442.0 | 506.0 | 15.Juli2031 | 544.0 |
| HUM | HUMANA INC | Unternehmen | 621.316,67 | 88.0 | 10278.0 | 476.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 582.049,43 | 83.0 | 8928.0 | 507.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 567.337,02 | 81.0 | 9060.0 | 510.0 | 01.Apr.2031 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 535.479,82 | 76.0 | 10051.0 | 520.0 | 15.Okt.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 535.318,15 | 76.0 | 8871.0 | 526.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 533.136,04 | 76.0 | 8827.0 | 567.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 520.759,04 | 74.0 | 8816.0 | 548.0 | 15.Juli2031 | 195.0 |
| VMW | VMWARE LLC | Unternehmen | 516.143,84 | 73.0 | 8719.0 | 546.0 | 15.Aug.2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 510.863,74 | 73.0 | 10066.0 | 508.0 | 05.Nov.2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 510.077,08 | 72.0 | 10022.0 | 521.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 506.094,57 | 72.0 | 9977.0 | 521.0 | 15.Okt.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 504.313,66 | 72.0 | 10325.0 | 495.0 | 15.Juni2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 496.921,54 | 71.0 | 8831.0 | 570.0 | 02.Dez.2031 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 492.919,81 | 70.0 | 9917.0 | 527.0 | 04.Okt.2031 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 459.467,26 | 65.0 | 8616.0 | 527.0 | 15.März2031 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 458.929,69 | 65.0 | 10205.0 | 529.0 | 15.Nov.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 455.621,32 | 65.0 | 10387.0 | 495.0 | 01.Juni2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 451.379,83 | 64.0 | 8910.0 | 540.0 | 15.Juni2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 450.068,93 | 64.0 | 10265.0 | 478.0 | 07.März2031 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 446.855,07 | 63.0 | 10424.0 | 467.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 440.032,93 | 62.0 | 10281.0 | 491.0 | 18.Juni2031 | 560.0 |
| PEP | PEPSICO INC | Unternehmen | 421.553,95 | 60.0 | 8726.0 | 569.0 | 21.Okt.2031 | 195.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 417.605,80 | 59.0 | 10950.0 | 485.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Unternehmen | 416.218,13 | 59.0 | 8575.0 | 549.0 | 12.Aug.2031 | 200.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 416.035,92 | 59.0 | 8402.0 | 542.0 | 01.Aug.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 415.337,36 | 59.0 | 8776.0 | 566.0 | 15.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 407.984,92 | 58.0 | 10179.0 | 482.0 | 15.Apr.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 405.011,51 | 58.0 | 10421.0 | 487.0 | 01.Juni2031 | 555.0 |
| META | META PLATFORMS INC | Unternehmen | 404.766,88 | 57.0 | 10164.0 | 508.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 403.442,81 | 57.0 | 10093.0 | 457.0 | 05.März2031 | 605.0 |
| HD | HOME DEPOT INC | Unternehmen | 403.041,38 | 57.0 | 10281.0 | 502.0 | 25.Juni2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 389.179,16 | 55.0 | 10329.0 | 479.0 | 21.März2031 | 510.0 |
| NXPI | NXP BV | Unternehmen | 385.134,65 | 55.0 | 8898.0 | 523.0 | 11.Mai2031 | 250.0 |
| APP | APPLOVIN CORP | Unternehmen | 383.233,64 | 54.0 | 10262.0 | 525.0 | 01.Dez.2031 | 538.0 |
| CDW | CDW LLC | Unternehmen | 382.434,70 | 54.0 | 9264.0 | 551.0 | 01.Dez.2031 | 357.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 382.168,01 | 54.0 | 9030.0 | 560.0 | 25.Okt.2031 | 250.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 380.202,37 | 54.0 | 9100.0 | 519.0 | 14.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 377.058,89 | 54.0 | 9036.0 | 526.0 | 20.Mai2031 | 238.0 |
| PFE | PFIZER INC | Unternehmen | 376.592,25 | 53.0 | 8677.0 | 555.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 375.853,29 | 53.0 | 8668.0 | 560.0 | 15.Sept.2031 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 372.780,69 | 53.0 | 8934.0 | 515.0 | 17.Juni2031 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 369.195,46 | 52.0 | 9143.0 | 510.0 | 15.Apr.2031 | 285.0 |
| EQIX | EQUINIX INC | Unternehmen | 369.121,70 | 52.0 | 8947.0 | 523.0 | 15.Mai2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 368.762,35 | 52.0 | 8594.0 | 555.0 | 15.Sept.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 367.383,39 | 52.0 | 8924.0 | 536.0 | 03.Juni2031 | 215.0 |
| EFX | EQUIFAX INC | Unternehmen | 363.661,56 | 52.0 | 8778.0 | 551.0 | 15.Sept.2031 | 235.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 356.964,69 | 51.0 | 8969.0 | 518.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 354.830,32 | 50.0 | 8711.0 | 570.0 | 15.Nov.2031 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 354.667,89 | 50.0 | 8786.0 | 554.0 | 15.Okt.2031 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 354.130,03 | 50.0 | 10478.0 | 488.0 | 04.Juni2031 | 551.0 |
| AAPL | APPLE INC | Unternehmen | 353.518,27 | 50.0 | 8729.0 | 558.0 | 05.Aug.2031 | 170.0 |
| HPQ | HP INC | Unternehmen | 353.341,02 | 50.0 | 8910.0 | 530.0 | 17.Juni2031 | 265.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 351.667,85 | 50.0 | 10576.0 | 488.0 | 15.Juni2031 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.861,46 | 50.0 | 8744.0 | 548.0 | 01.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 348.804,42 | 50.0 | 9121.0 | 517.0 | 01.Juni2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 346.268,14 | 49.0 | 9885.0 | 526.0 | 18.Sept.2031 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 343.157,83 | 49.0 | 11055.0 | 465.0 | 01.Mai2031 | 750.0 |
| CMI | CUMMINS INC | Unternehmen | 342.946,31 | 49.0 | 10125.0 | 478.0 | 15.Feb.2031 | 470.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 341.220,10 | 48.0 | 11493.0 | 487.0 | 30.Sept.2031 | 788.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 340.892,92 | 48.0 | 10416.0 | 495.0 | 15.Juni2031 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 337.214,95 | 48.0 | 8686.0 | 518.0 | 01.Apr.2031 | 210.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 336.831,56 | 48.0 | 8792.0 | 560.0 | 01.Okt.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 332.245,89 | 47.0 | 10076.0 | 527.0 | 10.Okt.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 331.968,34 | 47.0 | 8772.0 | 558.0 | 10.Sept.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 329.703,26 | 47.0 | 10428.0 | 505.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 328.874,96 | 47.0 | 8847.0 | 527.0 | 10.Juni2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 328.048,94 | 47.0 | 8598.0 | 579.0 | 01.Dez.2031 | 195.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 326.409,49 | 46.0 | 10318.0 | 503.0 | 03.Juli2031 | 495.0 |
| D | DOMINION ENERGY INC | Unternehmen | 324.003,58 | 46.0 | 8771.0 | 545.0 | 15.Aug.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 323.189,44 | 46.0 | 8922.0 | 528.0 | 23.Apr.2031 | 195.0 |
| EBAY | EBAY INC | Unternehmen | 322.845,87 | 46.0 | 9033.0 | 521.0 | 10.Mai2031 | 260.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 322.215,11 | 46.0 | 10562.0 | 471.0 | 15.Apr.2031 | 585.0 |
| STT | STATE STREET CORP | Unternehmen | 318.735,15 | 45.0 | 8886.0 | 510.0 | 03.März2031 | 220.0 |
| CI | CIGNA GROUP | Unternehmen | 317.489,41 | 45.0 | 10296.0 | 488.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 313.308,16 | 44.0 | 10143.0 | 524.0 | 01.Nov.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 312.391,57 | 44.0 | 9021.0 | 533.0 | 15.Juni2031 | 240.0 |
| HCA | HCA INC | Unternehmen | 311.663,58 | 44.0 | 8766.0 | 542.0 | 15.Juli2031 | 238.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 311.664,15 | 44.0 | 10296.0 | 516.0 | 01.Dez.2031 | 521.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 311.056,27 | 44.0 | 8874.0 | 541.0 | 15.Juli2031 | 240.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 307.970,33 | 44.0 | 8880.0 | 566.0 | 01.Dez.2031 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 307.395,97 | 44.0 | 9299.0 | 525.0 | 15.Aug.2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 307.104,94 | 44.0 | 10099.0 | 527.0 | 23.Okt.2031 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 300.938,12 | 43.0 | 9065.0 | 523.0 | 24.Mai2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 298.206,35 | 42.0 | 8886.0 | 540.0 | 14.Juli2031 | 261.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 295.830,60 | 42.0 | 8817.0 | 540.0 | 15.Juli2031 | 250.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 293.304,54 | 42.0 | 8968.0 | 557.0 | 01.Dez.2031 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 293.069,93 | 42.0 | 8795.0 | 554.0 | 15.Sept.2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 292.198,52 | 41.0 | 8769.0 | 556.0 | 17.Sept.2031 | 222.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 290.431,73 | 41.0 | 10276.0 | 488.0 | 01.Juni2031 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 290.200,38 | 41.0 | 8865.0 | 558.0 | 15.Nov.2031 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 287.650,46 | 41.0 | 10238.0 | 509.0 | 10.Juli2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 286.998,87 | 41.0 | 9029.0 | 512.0 | 15.Apr.2031 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 286.899,29 | 41.0 | 8914.0 | 566.0 | 24.Nov.2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 285.878,87 | 41.0 | 8794.0 | 551.0 | 01.Aug.2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 284.414,25 | 40.0 | 8787.0 | 549.0 | 13.Sept.2031 | 256.0 |
| AON | AON CORP | Unternehmen | 277.505,97 | 39.0 | 8906.0 | 568.0 | 02.Dez.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 274.926,34 | 39.0 | 8791.0 | 553.0 | 28.Okt.2031 | 288.0 |
| HES | HESS CORP | Unternehmen | 273.692,14 | 39.0 | 11555.0 | 483.0 | 15.Aug.2031 | 730.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 270.189,83 | 38.0 | 10082.0 | 525.0 | 15.Nov.2031 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 266.096,26 | 38.0 | 8978.0 | 531.0 | 28.Mai2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 264.526,02 | 38.0 | 8952.0 | 537.0 | 15.Juli2031 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 263.937,54 | 37.0 | 8714.0 | 554.0 | 12.Aug.2031 | 175.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 261.915,87 | 37.0 | 9140.0 | 523.0 | 01.Juni2031 | 280.0 |
| VRSN | VERISIGN INC | Unternehmen | 260.699,52 | 37.0 | 8952.0 | 529.0 | 15.Juni2031 | 270.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 260.427,89 | 37.0 | 11566.0 | 489.0 | 01.Aug.2031 | 780.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 258.643,16 | 37.0 | 8916.0 | 543.0 | 01.Aug.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 258.263,99 | 37.0 | 9134.0 | 508.0 | 15.Apr.2031 | 295.0 |
| K | KELLANOVA | Unternehmen | 258.198,65 | 37.0 | 11480.0 | 460.0 | 01.Apr.2031 | 745.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 257.949,36 | 37.0 | 8539.0 | 524.0 | 01.Apr.2031 | 173.0 |
| VNT | VONTIER CORP | Unternehmen | 252.141,93 | 36.0 | 9067.0 | 505.0 | 01.Apr.2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 251.665,11 | 36.0 | 8936.0 | 526.0 | 13.Mai2031 | 230.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 251.088,82 | 36.0 | 8944.0 | 536.0 | 01.Juli2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 250.953,17 | 36.0 | 9188.0 | 505.0 | 25.März2031 | 296.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 248.749,00 | 35.0 | 8998.0 | 521.0 | 10.Juni2031 | 313.0 |
| PRI | PRIMERICA INC | Unternehmen | 248.406,67 | 35.0 | 8974.0 | 561.0 | 19.Nov.2031 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 247.669,56 | 35.0 | 8756.0 | 552.0 | 15.Sept.2031 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 246.719,37 | 35.0 | 10251.0 | 503.0 | 15.Juli2031 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 245.916,40 | 35.0 | 8740.0 | 575.0 | 18.Nov.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 243.966,07 | 35.0 | 8800.0 | 553.0 | 15.Nov.2031 | 320.0 |
| FI | FISERV INC | Unternehmen | 242.949,58 | 35.0 | 10355.0 | 469.0 | 15.März2031 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 242.688,21 | 34.0 | 8905.0 | 514.0 | 05.März2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 237.558,45 | 34.0 | 11379.0 | 494.0 | 01.Nov.2031 | 800.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 237.504,10 | 34.0 | 9039.0 | 545.0 | 15.Okt.2031 | 315.0 |
| NNN | NNN REIT INC | Unternehmen | 235.781,82 | 33.0 | 9990.0 | 482.0 | 15.Feb.2031 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 231.040,65 | 33.0 | 11246.0 | 482.0 | 15.Sept.2031 | 788.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 228.642,29 | 32.0 | 8986.0 | 525.0 | 08.Aug.2031 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 226.954,33 | 32.0 | 8867.0 | 533.0 | 15.Juni2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 226.676,72 | 32.0 | 10341.0 | 471.0 | 15.März2031 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 226.488,85 | 32.0 | 8827.0 | 566.0 | 15.Nov.2031 | 245.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 225.901,61 | 32.0 | 8806.0 | 525.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 225.768,10 | 32.0 | 8800.0 | 568.0 | 09.Nov.2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 225.305,89 | 32.0 | 8571.0 | 550.0 | 15.Aug.2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 224.035,73 | 32.0 | 10312.0 | 526.0 | 19.Nov.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 223.777,92 | 32.0 | 8686.0 | 552.0 | 15.Aug.2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 222.881,05 | 32.0 | 8874.0 | 531.0 | 01.Juni2031 | 230.0 |
| BIDU | BAIDU INC | Unternehmen | 222.165,14 | 32.0 | 8961.0 | 545.0 | 23.Aug.2031 | 238.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 217.384,16 | 31.0 | 11410.0 | 483.0 | 15.Aug.2031 | 720.0 |
| OVV | OVINTIV INC | Unternehmen | 214.337,56 | 30.0 | 11088.0 | 500.0 | 01.Nov.2031 | 738.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 214.217,25 | 30.0 | 8652.0 | 552.0 | 02.Sept.2031 | 215.0 |
| ROST | ROSS STORES INC | Unternehmen | 213.354,94 | 30.0 | 8651.0 | 525.0 | 15.Apr.2031 | 188.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 212.339,90 | 30.0 | 10210.0 | 520.0 | 15.Okt.2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.276,18 | 30.0 | 8653.0 | 510.0 | 12.Jan.2031 | 171.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 211.070,51 | 30.0 | 8721.0 | 559.0 | 15.Okt.2031 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 210.609,43 | 30.0 | 8931.0 | 536.0 | 15.Juni2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 209.685,52 | 30.0 | 8733.0 | 554.0 | 28.Juli2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 206.365,69 | 29.0 | 8912.0 | 523.0 | 01.Mai2031 | 230.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 203.874,66 | 29.0 | 10381.0 | 494.0 | 15.Juni2031 | 531.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 203.362,79 | 29.0 | 8954.0 | 511.0 | 15.Apr.2031 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 201.730,00 | 29.0 | 8483.0 | 545.0 | 29.Sept.2031 | 290.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 196.271,56 | 28.0 | 9303.0 | 522.0 | 15.Juni2031 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 195.166,77 | 28.0 | 9152.0 | 532.0 | 15.Aug.2031 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 194.536,51 | 28.0 | 8998.0 | 564.0 | 01.Dez.2031 | 280.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 192.579,02 | 27.0 | 8833.0 | 538.0 | 15.Aug.2031 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 186.587,70 | 26.0 | 10161.0 | 509.0 | 01.Sept.2031 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 184.104,39 | 26.0 | 10287.0 | 476.0 | 15.März2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 183.988,67 | 26.0 | 8648.0 | 542.0 | 15.Aug.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 182.602,45 | 26.0 | 8687.0 | 514.0 | 15.Jan.2031 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 181.382,25 | 26.0 | 8821.0 | 542.0 | 17.Juni2031 | 200.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 180.708,60 | 26.0 | 8723.0 | 551.0 | 19.Aug.2031 | 200.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 180.418,98 | 26.0 | 8941.0 | 546.0 | 15.Nov.2031 | 360.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 180.149,83 | 26.0 | 8875.0 | 533.0 | 01.Sept.2031 | 310.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 179.810,85 | 26.0 | 8731.0 | 574.0 | 01.Dez.2031 | 225.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 179.184,43 | 25.0 | 8852.0 | 545.0 | 01.Sept.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 178.955,85 | 25.0 | 8654.0 | 560.0 | 12.Sept.2031 | 190.0 |
| BC | BRUNSWICK CORP | Unternehmen | 178.718,93 | 25.0 | 8607.0 | 543.0 | 18.Aug.2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 177.959,02 | 25.0 | 9099.0 | 531.0 | 30.Juni2031 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 177.632,88 | 25.0 | 8662.0 | 546.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 177.461,30 | 25.0 | 10522.0 | 461.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 176.544,87 | 25.0 | 8783.0 | 528.0 | 01.Juni2031 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 175.937,32 | 25.0 | 8784.0 | 542.0 | 15.Juli2031 | 238.0 |
| IEX | IDEX CORPORATION | Unternehmen | 175.806,14 | 25.0 | 8979.0 | 530.0 | 15.Juni2031 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 173.666,76 | 25.0 | 8854.0 | 571.0 | 02.Nov.2031 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 172.614,94 | 25.0 | 9037.0 | 525.0 | 01.Juni2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 171.329,61 | 24.0 | 8767.0 | 543.0 | 01.Juli2031 | 205.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 171.120,37 | 24.0 | 8944.0 | 556.0 | 23.Nov.2031 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 171.110,81 | 24.0 | 8955.0 | 526.0 | 15.Mai2031 | 230.0 |
| KR | KROGER CO | Unternehmen | 170.063,73 | 24.0 | 11470.0 | 459.0 | 01.Apr.2031 | 750.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 169.846,56 | 24.0 | 8633.0 | 558.0 | 16.Sept.2031 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 169.736,03 | 24.0 | 8622.0 | 554.0 | 15.Aug.2031 | 175.0 |
| RVTY | REVVITY INC | Unternehmen | 169.309,66 | 24.0 | 8595.0 | 553.0 | 15.Sept.2031 | 225.0 |
| EQR | ERP OPERATING LP | Unternehmen | 169.193,86 | 24.0 | 8675.0 | 555.0 | 01.Aug.2031 | 185.0 |
| GIBACN | CGI INC | Unternehmen | 168.145,19 | 24.0 | 8760.0 | 552.0 | 14.Sept.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 165.489,68 | 24.0 | 9111.0 | 512.0 | 15.Apr.2031 | 272.0 |
| DOC | DOC DR LLC | Unternehmen | 165.300,93 | 23.0 | 8867.0 | 559.0 | 01.Nov.2031 | 263.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 164.763,75 | 23.0 | 11487.0 | 458.0 | 15.März2031 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 164.562,87 | 23.0 | 11307.0 | 453.0 | 15.Jan.2031 | 750.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 164.411,48 | 23.0 | 10380.0 | 466.0 | 01.März2031 | 530.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 163.274,11 | 23.0 | 8756.0 | 561.0 | 14.Okt.2031 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 161.278,80 | 23.0 | 8626.0 | 552.0 | 01.Sept.2031 | 215.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 160.910,96 | 23.0 | 8822.0 | 541.0 | 16.Aug.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 160.759,46 | 23.0 | 8679.0 | 508.0 | 13.Jan.2031 | 180.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 157.539,85 | 22.0 | 10056.0 | 478.0 | 09.Feb.2031 | 450.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 156.895,89 | 22.0 | 8848.0 | 541.0 | 01.Sept.2031 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 156.839,41 | 22.0 | 8917.0 | 527.0 | 01.Juni2031 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 156.106,64 | 22.0 | 11346.0 | 500.0 | 15.Okt.2031 | 713.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 154.211,37 | 22.0 | 8738.0 | 560.0 | 15.Sept.2031 | 190.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 153.829,91 | 22.0 | 8776.0 | 537.0 | 15.Juli2031 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 153.262,24 | 22.0 | 8934.0 | 514.0 | 01.Apr.2031 | 235.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 152.336,09 | 22.0 | 8831.0 | 537.0 | 09.Aug.2031 | 265.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 151.796,01 | 22.0 | 8876.0 | 521.0 | 01.Juni2031 | 300.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 147.430,28 | 21.0 | 9563.0 | 403.0 | 25.Feb.2033 | 415.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 144.886,94 | 21.0 | 8969.0 | 512.0 | 01.Apr.2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 144.552,88 | 21.0 | 8996.0 | 527.0 | 15.Juni2031 | 280.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 143.194,90 | 20.0 | 8933.0 | 533.0 | 15.Juli2031 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 143.118,64 | 20.0 | 8854.0 | 511.0 | 09.März2031 | 225.0 |
| GMT | GATX CORPORATION | Unternehmen | 142.484,23 | 20.0 | 8602.0 | 538.0 | 01.Juni2031 | 190.0 |
| RYN | RAYONIER LP | Unternehmen | 139.582,76 | 20.0 | 8946.0 | 520.0 | 17.Mai2031 | 275.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 139.277,48 | 20.0 | 8669.0 | 538.0 | 15.Mai2031 | 160.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 137.779,87 | 20.0 | 11605.0 | 444.0 | 15.Feb.2031 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 133.350,78 | 19.0 | 11308.0 | 455.0 | 15.März2031 | 740.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 129.060,26 | 18.0 | 8522.0 | 555.0 | 01.Okt.2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 124.607,51 | 18.0 | 8571.0 | 546.0 | 15.Juni2031 | 165.0 |
| EPR | EPR PROPERTIES | Unternehmen | 124.112,14 | 18.0 | 9113.0 | 546.0 | 15.Nov.2031 | 360.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 124.006,96 | 18.0 | 8799.0 | 563.0 | 15.Nov.2031 | 263.0 |
| OVV | OVINTIV INC | Unternehmen | 122.392,43 | 17.0 | 10939.0 | 501.0 | 01.Nov.2031 | 720.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 121.375,44 | 17.0 | 8569.0 | 547.0 | 15.Sept.2031 | 260.0 |
| FDX | FEDEX CORP | Unternehmen | 121.301,30 | 17.0 | 8932.0 | 525.0 | 15.Mai2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 120.692,75 | 17.0 | 8905.0 | 531.0 | 15.Juni2031 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 119.618,12 | 17.0 | 8803.0 | 565.0 | 09.Nov.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 117.541,28 | 17.0 | 8695.0 | 510.0 | 10.Jan.2031 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 112.535,70 | 16.0 | 8609.0 | 565.0 | 01.Dez.2031 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 107.570,13 | 15.0 | 9300.0 | 519.0 | 01.Juni2031 | 305.0 |
| USD | USD CASH | Cash und/oder Derivate | 104.335,77 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 103.058,58 | 15.0 | 8899.0 | 521.0 | 01.Mai2031 | 240.0 |
| AON | AON CORP | Unternehmen | 100.927,43 | 14.0 | 8684.0 | 551.0 | 23.Aug.2031 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 97.822,97 | 14.0 | 8862.0 | 537.0 | 15.Juni2031 | 220.0 |
| AVT | AVNET INC | Unternehmen | 90.906,58 | 13.0 | 9024.0 | 516.0 | 15.Mai2031 | 300.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 70.863,77 | 10.0 | 8797.0 | 561.0 | 15.Nov.2031 | 275.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 70.456,39 | 10.0 | 8715.0 | 551.0 | 15.Aug.2031 | 195.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.180,32 | 4.0 | 10007.0 | 11.0 | nan | 433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27,55 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
