Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 265 securities.
Note: The data shown here is as of date Dez. 22, 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 | 1.884.315,41 | 150.0 | 12038.0 | 418.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.815.036,65 | 144.0 | 9174.0 | 495.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.705.472,91 | 135.0 | 9024.0 | 498.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.479.217,81 | 117.0 | 9335.0 | 461.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.468.685,44 | 117.0 | 11361.0 | 473.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.319.221,93 | 105.0 | 10337.0 | 448.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.184.651,84 | 94.0 | 11849.0 | 411.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.118.193,81 | 89.0 | 10426.0 | 446.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.117.775,30 | 89.0 | 8897.0 | 533.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.066.859,05 | 85.0 | 10355.0 | 500.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 994.858,07 | 79.0 | 10317.0 | 451.0 | 15.Apr.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 970.999,18 | 77.0 | 9009.0 | 496.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 967.633,80 | 77.0 | 9156.0 | 480.0 | 01.Apr.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 958.401,68 | 76.0 | 8979.0 | 478.0 | 01.Apr.2031 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 928.292,49 | 74.0 | 10495.0 | 469.0 | 15.Juli2031 | 544.0 |
| CRM | SALESFORCE INC | Unternehmen | 918.936,86 | 73.0 | 8880.0 | 512.0 | 15.Juli2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 902.608,67 | 72.0 | 10072.0 | 496.0 | 08.Sept.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 869.891,63 | 69.0 | 8983.0 | 537.0 | 03.Nov.2031 | 230.0 |
| MPLX | MPLX LP | Unternehmen | 867.918,55 | 69.0 | 10097.0 | 447.0 | 15.Feb.2031 | 480.0 |
| VMW | VMWARE LLC | Unternehmen | 854.436,68 | 68.0 | 8869.0 | 516.0 | 15.Aug.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 854.179,18 | 68.0 | 8978.0 | 541.0 | 02.Dez.2031 | 245.0 |
| OKE | ONEOK INC | Unternehmen | 850.984,57 | 68.0 | 10042.0 | 496.0 | 15.Okt.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 844.755,84 | 67.0 | 10223.0 | 486.0 | 05.Nov.2031 | 605.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 841.043,14 | 67.0 | 10373.0 | 469.0 | 15.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 816.609,10 | 65.0 | 9990.0 | 500.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 809.476,57 | 64.0 | 9961.0 | 453.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 799.349,49 | 63.0 | 10093.0 | 495.0 | 15.Okt.2031 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 771.885,48 | 61.0 | 10469.0 | 462.0 | 01.Juni2031 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 756.660,71 | 60.0 | 8761.0 | 494.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 725.388,57 | 58.0 | 10257.0 | 433.0 | 05.März2031 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 706.292,68 | 56.0 | 10456.0 | 468.0 | 09.Juli2031 | 542.0 |
| INTC | INTEL CORPORATION | Unternehmen | 705.202,79 | 56.0 | 8743.0 | 519.0 | 12.Aug.2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 704.169,26 | 56.0 | 9105.0 | 531.0 | 25.Okt.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 696.478,77 | 55.0 | 10445.0 | 469.0 | 01.Juni2031 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 682.007,15 | 54.0 | 10424.0 | 441.0 | 13.März2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 678.168,21 | 54.0 | 10263.0 | 456.0 | 15.Apr.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 674.926,47 | 54.0 | 8902.0 | 536.0 | 15.Okt.2031 | 200.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 667.210,14 | 53.0 | 8562.0 | 505.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 666.690,25 | 53.0 | 10411.0 | 466.0 | 18.Juni2031 | 560.0 |
| APP | APPLOVIN CORP | Unternehmen | 664.533,25 | 53.0 | 10352.0 | 501.0 | 01.Dez.2031 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 664.016,29 | 53.0 | 8806.0 | 487.0 | 01.Apr.2031 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 659.441,28 | 52.0 | 8878.0 | 538.0 | 21.Okt.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 658.072,98 | 52.0 | 9950.0 | 459.0 | 15.März2031 | 425.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 642.601,94 | 51.0 | 11051.0 | 449.0 | 16.Juli2031 | 745.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 635.538,38 | 50.0 | 9182.0 | 490.0 | 14.Mai2031 | 275.0 |
| META | META PLATFORMS INC | Unternehmen | 635.128,53 | 50.0 | 10167.0 | 482.0 | 15.Aug.2031 | 455.0 |
| FISV | FISERV INC | Unternehmen | 633.590,10 | 50.0 | 9891.0 | 449.0 | 15.Feb.2031 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 629.829,23 | 50.0 | 8846.0 | 512.0 | 01.Aug.2031 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 625.650,01 | 50.0 | 8998.0 | 509.0 | 15.Juni2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 620.057,11 | 49.0 | 9165.0 | 496.0 | 20.Mai2031 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 612.549,78 | 49.0 | 10323.0 | 465.0 | 25.Juni2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 611.535,41 | 49.0 | 10311.0 | 452.0 | 07.März2031 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 610.663,57 | 49.0 | 8868.0 | 530.0 | 01.Okt.2031 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 605.788,92 | 48.0 | 11217.0 | 444.0 | 01.Mai2031 | 750.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 605.251,63 | 48.0 | 9065.0 | 489.0 | 01.Mai2031 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 602.776,73 | 48.0 | 10254.0 | 504.0 | 15.Nov.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 601.478,55 | 48.0 | 9036.0 | 498.0 | 10.Juni2031 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 601.361,47 | 48.0 | 8844.0 | 521.0 | 05.Aug.2031 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 597.105,54 | 47.0 | 9036.0 | 505.0 | 03.Juni2031 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 596.847,98 | 47.0 | 10536.0 | 463.0 | 04.Juni2031 | 551.0 |
| EFX | EQUIFAX INC | Unternehmen | 594.571,27 | 47.0 | 8878.0 | 522.0 | 15.Sept.2031 | 235.0 |
| NXPI | NXP BV | Unternehmen | 593.889,76 | 47.0 | 9039.0 | 493.0 | 11.Mai2031 | 250.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 591.446,54 | 47.0 | 8845.0 | 526.0 | 15.Okt.2031 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 590.063,80 | 47.0 | 9997.0 | 453.0 | 09.Feb.2031 | 440.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 581.815,53 | 46.0 | 10567.0 | 463.0 | 15.Juni2031 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 581.778,37 | 46.0 | 9289.0 | 489.0 | 01.Juni2031 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 580.255,90 | 46.0 | 9041.0 | 494.0 | 15.Mai2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 577.836,48 | 46.0 | 10377.0 | 454.0 | 21.März2031 | 510.0 |
| CDW | CDW LLC | Unternehmen | 577.811,70 | 46.0 | 9299.0 | 524.0 | 01.Dez.2031 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 572.637,31 | 45.0 | 9157.0 | 488.0 | 17.Juni2031 | 363.0 |
| PFE | PFIZER INC | Unternehmen | 572.570,14 | 45.0 | 8817.0 | 524.0 | 18.Aug.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 570.659,78 | 45.0 | 10461.0 | 469.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 570.336,85 | 45.0 | 10206.0 | 499.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 570.263,17 | 45.0 | 8791.0 | 530.0 | 15.Sept.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 567.841,66 | 45.0 | 8849.0 | 540.0 | 15.Nov.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 558.780,98 | 44.0 | 8942.0 | 520.0 | 13.Sept.2031 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 557.856,75 | 44.0 | 9947.0 | 499.0 | 18.Sept.2031 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 555.876,33 | 44.0 | 10338.0 | 462.0 | 15.Mai2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 545.490,97 | 43.0 | 10052.0 | 457.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 543.708,88 | 43.0 | 9030.0 | 496.0 | 23.Apr.2031 | 195.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 543.133,91 | 43.0 | 10541.0 | 446.0 | 15.Apr.2031 | 585.0 |
| HPQ | HP INC | Unternehmen | 540.522,29 | 43.0 | 9005.0 | 501.0 | 17.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 538.656,71 | 43.0 | 8773.0 | 526.0 | 15.Sept.2031 | 213.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 533.461,20 | 42.0 | 10331.0 | 466.0 | 03.Juli2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 529.749,00 | 42.0 | 8922.0 | 528.0 | 10.Sept.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 527.982,32 | 42.0 | 9273.0 | 476.0 | 25.März2031 | 296.0 |
| HCA | HCA INC | Unternehmen | 524.697,14 | 42.0 | 8943.0 | 505.0 | 15.Juli2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 521.925,00 | 41.0 | 9135.0 | 493.0 | 24.Mai2031 | 275.0 |
| CMI | CUMMINS INC | Unternehmen | 519.555,96 | 41.0 | 10205.0 | 444.0 | 15.Feb.2031 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 519.350,32 | 41.0 | 9007.0 | 505.0 | 15.Juli2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 515.732,31 | 41.0 | 9014.0 | 503.0 | 14.Juli2031 | 261.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 513.913,99 | 41.0 | 10261.0 | 472.0 | 10.Juli2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 512.266,75 | 41.0 | 9261.0 | 481.0 | 15.Apr.2031 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 511.185,72 | 41.0 | 9124.0 | 503.0 | 15.Juni2031 | 240.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 510.662,17 | 41.0 | 11560.0 | 467.0 | 30.Sept.2031 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 506.029,63 | 40.0 | 10131.0 | 502.0 | 10.Okt.2031 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 503.662,15 | 40.0 | 8748.0 | 549.0 | 01.Dez.2031 | 195.0 |
| STT | STATE STREET CORP | Unternehmen | 502.449,48 | 40.0 | 8987.0 | 479.0 | 03.März2031 | 220.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 502.353,57 | 40.0 | 9938.0 | 457.0 | 15.März2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 500.378,80 | 40.0 | 8877.0 | 526.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 499.245,65 | 40.0 | 9052.0 | 496.0 | 13.Mai2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 498.298,61 | 40.0 | 10117.0 | 500.0 | 15.Nov.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 496.139,43 | 39.0 | 9331.0 | 498.0 | 15.Aug.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 489.530,00 | 39.0 | 8923.0 | 524.0 | 15.Sept.2031 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 488.121,02 | 39.0 | 10017.0 | 501.0 | 15.Okt.2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 487.709,94 | 39.0 | 8804.0 | 523.0 | 12.Aug.2031 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 483.205,50 | 38.0 | 10361.0 | 490.0 | 01.Dez.2031 | 521.0 |
| EBAY | EBAY INC | Unternehmen | 480.487,08 | 38.0 | 9122.0 | 491.0 | 10.Mai2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 477.932,13 | 38.0 | 9002.0 | 538.0 | 01.Dez.2031 | 265.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 472.992,87 | 38.0 | 9258.0 | 494.0 | 01.Juni2031 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 463.387,20 | 37.0 | 8955.0 | 525.0 | 28.Okt.2031 | 288.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 458.639,24 | 36.0 | 9071.0 | 506.0 | 01.Aug.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 456.048,64 | 36.0 | 9252.0 | 480.0 | 15.Apr.2031 | 295.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 451.547,53 | 36.0 | 9975.0 | 459.0 | 15.März2031 | 438.0 |
| MA | MASTERCARD INC | Unternehmen | 450.984,57 | 36.0 | 8911.0 | 545.0 | 18.Nov.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 448.589,22 | 36.0 | 8942.0 | 530.0 | 15.Nov.2031 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 442.783,81 | 35.0 | 10371.0 | 501.0 | 19.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 440.600,15 | 35.0 | 10167.0 | 502.0 | 23.Okt.2031 | 485.0 |
| HES | HESS CORP | Unternehmen | 440.391,34 | 35.0 | 11486.0 | 461.0 | 15.Aug.2031 | 730.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 439.776,63 | 35.0 | 9143.0 | 529.0 | 01.Dez.2031 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 438.904,97 | 35.0 | 8932.0 | 537.0 | 15.Nov.2031 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 433.422,76 | 34.0 | 11569.0 | 452.0 | 01.Aug.2031 | 780.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 432.617,11 | 34.0 | 9154.0 | 483.0 | 15.Apr.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 429.838,50 | 34.0 | 10326.0 | 463.0 | 01.Juni2031 | 545.0 |
| VRSN | VERISIGN INC | Unternehmen | 426.539,24 | 34.0 | 9070.0 | 500.0 | 15.Juni2031 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 418.577,12 | 33.0 | 9082.0 | 500.0 | 15.Juli2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 411.503,60 | 33.0 | 9247.0 | 504.0 | 15.Aug.2031 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 407.912,13 | 32.0 | 9054.0 | 493.0 | 10.Juni2031 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 407.769,85 | 32.0 | 9029.0 | 493.0 | 01.Mai2031 | 230.0 |
| EXC | EXELON CORPORATION | Unternehmen | 407.622,54 | 32.0 | 10314.0 | 449.0 | 15.März2031 | 513.0 |
| OVV | OVINTIV INC | Unternehmen | 405.071,98 | 32.0 | 11148.0 | 479.0 | 01.Nov.2031 | 738.0 |
| ATR | APTARGROUP INC | Unternehmen | 404.791,05 | 32.0 | 10078.0 | 462.0 | 30.März2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 404.091,06 | 32.0 | 8559.0 | 492.0 | 01.Apr.2031 | 173.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 401.366,40 | 32.0 | 11422.0 | 462.0 | 15.Sept.2031 | 788.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 400.416,34 | 32.0 | 9085.0 | 500.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 399.984,37 | 32.0 | 9979.0 | 463.0 | 15.März2031 | 415.0 |
| PRI | PRIMERICA INC | Unternehmen | 399.793,81 | 32.0 | 9061.0 | 532.0 | 19.Nov.2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 399.623,51 | 32.0 | 8848.0 | 526.0 | 15.Nov.2031 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 397.682,33 | 32.0 | 9018.0 | 537.0 | 24.Nov.2031 | 260.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 396.672,09 | 32.0 | 10415.0 | 440.0 | 01.März2031 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 396.178,59 | 31.0 | 9048.0 | 483.0 | 05.März2031 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 394.307,23 | 31.0 | 9111.0 | 518.0 | 15.Okt.2031 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 393.183,80 | 31.0 | 10072.0 | 451.0 | 12.Feb.2031 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 392.405,71 | 31.0 | 9209.0 | 494.0 | 30.Juni2031 | 280.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 391.167,76 | 31.0 | 8720.0 | 519.0 | 15.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 388.848,42 | 31.0 | 8877.0 | 523.0 | 15.Sept.2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 386.295,90 | 31.0 | 8899.0 | 514.0 | 01.Aug.2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 382.876,67 | 30.0 | 8830.0 | 472.0 | 10.Jan.2031 | 165.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 379.610,07 | 30.0 | 9127.0 | 494.0 | 25.Mai2031 | 269.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 376.871,82 | 30.0 | 11342.0 | 461.0 | 15.Aug.2031 | 720.0 |
| AON | AON CORP | Unternehmen | 375.468,63 | 30.0 | 9033.0 | 539.0 | 02.Dez.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 374.910,56 | 30.0 | 8925.0 | 503.0 | 15.Juli2031 | 250.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 374.240,74 | 30.0 | 8721.0 | 513.0 | 15.Aug.2031 | 240.0 |
| VNT | VONTIER CORP | Unternehmen | 368.957,94 | 29.0 | 9158.0 | 476.0 | 01.Apr.2031 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 368.256,54 | 29.0 | 10147.0 | 466.0 | 15.Juli2031 | 520.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 368.107,76 | 29.0 | 8974.0 | 503.0 | 15.Juni2031 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 367.483,31 | 29.0 | 8779.0 | 472.0 | 12.Jan.2031 | 171.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 367.278,81 | 29.0 | 9063.0 | 499.0 | 01.Juli2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 366.291,24 | 29.0 | 9029.0 | 498.0 | 01.Juni2031 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 362.916,37 | 29.0 | 9962.0 | 460.0 | 25.März2031 | 445.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 361.699,87 | 29.0 | 9106.0 | 482.0 | 15.Apr.2031 | 275.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 360.818,58 | 29.0 | 10448.0 | 468.0 | 15.Juni2031 | 531.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 358.550,15 | 28.0 | 8787.0 | 522.0 | 02.Sept.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 356.956,88 | 28.0 | 8921.0 | 510.0 | 17.Juni2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 356.222,63 | 28.0 | 8991.0 | 541.0 | 02.Nov.2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 354.765,73 | 28.0 | 9406.0 | 477.0 | 21.Apr.2031 | 320.0 |
| FISV | FISERV INC | Unternehmen | 353.877,85 | 28.0 | 10264.0 | 443.0 | 15.März2031 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 353.285,89 | 28.0 | 9035.0 | 496.0 | 15.Mai2031 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 349.721,25 | 28.0 | 9059.0 | 495.0 | 15.Mai2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 348.633,17 | 28.0 | 9159.0 | 496.0 | 01.Juni2031 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 347.241,40 | 28.0 | 10217.0 | 484.0 | 01.Sept.2031 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 346.199,78 | 27.0 | 8804.0 | 518.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 345.297,35 | 27.0 | 8800.0 | 528.0 | 16.Sept.2031 | 200.0 |
| ROST | ROSS STORES INC | Unternehmen | 344.570,94 | 27.0 | 8800.0 | 494.0 | 15.Apr.2031 | 188.0 |
| K | KELLANOVA | Unternehmen | 343.326,13 | 27.0 | 11471.0 | 437.0 | 01.Apr.2031 | 745.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 339.798,85 | 27.0 | 9433.0 | 493.0 | 15.Juni2031 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 338.803,75 | 27.0 | 10101.0 | 449.0 | 09.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 338.680,43 | 27.0 | 8928.0 | 505.0 | 15.Juli2031 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 326.738,40 | 26.0 | 9214.0 | 498.0 | 08.Aug.2031 | 325.0 |
| BC | BRUNSWICK CORP | Unternehmen | 326.716,14 | 26.0 | 8747.0 | 514.0 | 18.Aug.2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 325.867,41 | 26.0 | 9129.0 | 483.0 | 15.Apr.2031 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 324.523,96 | 26.0 | 8812.0 | 471.0 | 13.Jan.2031 | 180.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 322.015,13 | 26.0 | 8877.0 | 520.0 | 19.Aug.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 321.136,52 | 26.0 | 11356.0 | 473.0 | 01.Nov.2031 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 318.976,74 | 25.0 | 8797.0 | 476.0 | 15.Jan.2031 | 145.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 318.213,68 | 25.0 | 8897.0 | 517.0 | 29.Sept.2031 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 317.070,38 | 25.0 | 10256.0 | 445.0 | 15.März2031 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 316.258,29 | 25.0 | 9023.0 | 501.0 | 01.Juni2031 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 315.778,38 | 25.0 | 9018.0 | 506.0 | 15.Juni2031 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 310.481,48 | 25.0 | 10259.0 | 495.0 | 15.Okt.2031 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 308.324,06 | 24.0 | 8973.0 | 506.0 | 01.Sept.2031 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 308.229,10 | 24.0 | 8907.0 | 538.0 | 09.Nov.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 307.627,70 | 24.0 | 8874.0 | 531.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 306.301,73 | 24.0 | 8865.0 | 544.0 | 01.Dez.2031 | 225.0 |
| PII | POLARIS INC | Unternehmen | 305.690,41 | 24.0 | 10129.0 | 444.0 | 01.März2031 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 303.881,40 | 24.0 | 8984.0 | 512.0 | 16.Aug.2031 | 250.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 302.913,14 | 24.0 | 8764.0 | 506.0 | 15.Mai2031 | 160.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 300.696,49 | 24.0 | 9983.0 | 455.0 | 15.Feb.2031 | 450.0 |
| RVTY | REVVITY INC | Unternehmen | 296.496,50 | 24.0 | 8790.0 | 524.0 | 15.Sept.2031 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 295.479,01 | 23.0 | 11392.0 | 435.0 | 15.März2031 | 725.0 |
| KR | KROGER CO | Unternehmen | 294.970,27 | 23.0 | 11399.0 | 437.0 | 01.Apr.2031 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 294.029,05 | 23.0 | 8859.0 | 529.0 | 15.Sept.2031 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 290.310,40 | 23.0 | 9055.0 | 492.0 | 01.Juni2031 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 287.168,48 | 23.0 | 9100.0 | 535.0 | 01.Dez.2031 | 280.0 |
| DOC | DOC DR LLC | Unternehmen | 284.285,88 | 23.0 | 8988.0 | 531.0 | 01.Nov.2031 | 263.0 |
| NNN | NNN REIT INC | Unternehmen | 282.723,88 | 22.0 | 10062.0 | 447.0 | 15.Feb.2031 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 281.819,73 | 22.0 | 8745.0 | 523.0 | 15.Aug.2031 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 277.870,92 | 22.0 | 9085.0 | 529.0 | 23.Nov.2031 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 277.137,35 | 22.0 | 9034.0 | 484.0 | 01.Apr.2031 | 235.0 |
| GMT | GATX CORPORATION | Unternehmen | 276.356,46 | 22.0 | 8762.0 | 507.0 | 01.Juni2031 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 275.881,83 | 22.0 | 10008.0 | 454.0 | 01.März2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 275.560,60 | 22.0 | 10020.0 | 461.0 | 15.März2031 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 275.509,58 | 22.0 | 11347.0 | 478.0 | 15.Okt.2031 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 270.025,05 | 21.0 | 9075.0 | 516.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 269.120,98 | 21.0 | 8771.0 | 529.0 | 12.Sept.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 267.814,55 | 21.0 | 8981.0 | 508.0 | 09.Aug.2031 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 267.764,27 | 21.0 | 8881.0 | 529.0 | 15.Okt.2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 266.325,10 | 21.0 | 8806.0 | 518.0 | 28.Juli2031 | 180.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 262.706,35 | 21.0 | 9025.0 | 491.0 | 01.Mai2031 | 240.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 262.208,35 | 21.0 | 8851.0 | 520.0 | 15.Nov.2031 | 360.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 260.169,70 | 21.0 | 9073.0 | 482.0 | 01.Apr.2031 | 250.0 |
| AN | AUTONATION INC | Unternehmen | 258.836,84 | 21.0 | 8831.0 | 509.0 | 01.Aug.2031 | 240.0 |
| FDX | FEDEX CORP | Unternehmen | 258.461,51 | 21.0 | 9044.0 | 495.0 | 15.Mai2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 257.830,96 | 20.0 | 10581.0 | 436.0 | 15.März2031 | 600.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 255.602,22 | 20.0 | 9044.0 | 512.0 | 01.Sept.2031 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 251.723,93 | 20.0 | 9981.0 | 457.0 | 01.März2031 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 250.902,34 | 20.0 | 11343.0 | 416.0 | 15.Jan.2031 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 250.807,85 | 20.0 | 9991.0 | 462.0 | 15.März2031 | 420.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 249.655,08 | 20.0 | 8963.0 | 501.0 | 15.Juli2031 | 265.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 249.643,64 | 20.0 | 9117.0 | 496.0 | 15.Juli2031 | 295.0 |
| CPB | CAMPBELLS CO | Unternehmen | 249.236,43 | 20.0 | 9961.0 | 460.0 | 21.März2031 | 455.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 248.173,08 | 20.0 | 9186.0 | 498.0 | 15.Juni2031 | 280.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 246.747,56 | 20.0 | 8875.0 | 506.0 | 01.Juli2031 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 246.188,07 | 20.0 | 8938.0 | 499.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 242.845,02 | 19.0 | 8764.0 | 522.0 | 01.Sept.2031 | 215.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 239.978,59 | 19.0 | 8979.0 | 516.0 | 01.Sept.2031 | 250.0 |
| RYN | RAYONIER LP | Unternehmen | 239.385,81 | 19.0 | 9007.0 | 492.0 | 17.Mai2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 238.804,95 | 19.0 | 8681.0 | 514.0 | 15.Juni2031 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 238.399,26 | 19.0 | 8814.0 | 537.0 | 01.Dez.2031 | 270.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 235.978,22 | 19.0 | 8835.0 | 518.0 | 15.Sept.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 230.686,15 | 18.0 | 8954.0 | 509.0 | 15.Aug.2031 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 229.806,30 | 18.0 | 11291.0 | 433.0 | 15.März2031 | 740.0 |
| IT | GARTNER INC | Unternehmen | 226.966,08 | 18.0 | 10043.0 | 455.0 | 20.März2031 | 495.0 |
| AON | AON CORP | Unternehmen | 226.613,90 | 18.0 | 8819.0 | 521.0 | 23.Aug.2031 | 205.0 |
| IEX | IDEX CORPORATION | Unternehmen | 223.479,23 | 18.0 | 9116.0 | 501.0 | 15.Juni2031 | 263.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 222.425,04 | 18.0 | 11426.0 | 421.0 | 15.Feb.2031 | 795.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 221.323,95 | 18.0 | 8969.0 | 480.0 | 09.März2031 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 220.150,16 | 17.0 | 9350.0 | 491.0 | 01.Juni2031 | 305.0 |
| OVV | OVINTIV INC | Unternehmen | 216.783,76 | 17.0 | 11015.0 | 480.0 | 01.Nov.2031 | 720.0 |
| GIBACN | CGI INC | Unternehmen | 213.682,72 | 17.0 | 8841.0 | 523.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 213.119,53 | 17.0 | 8813.0 | 521.0 | 15.Aug.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 205.696,17 | 16.0 | 8915.0 | 536.0 | 09.Nov.2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 193.285,40 | 15.0 | 8963.0 | 535.0 | 15.Nov.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 188.374,11 | 15.0 | 8966.0 | 506.0 | 15.Juni2031 | 220.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 184.927,33 | 15.0 | 8993.0 | 533.0 | 15.Nov.2031 | 275.0 |
| AVT | AVNET INC | Unternehmen | 180.973,10 | 14.0 | 9018.0 | 487.0 | 15.Mai2031 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 176.682,23 | 14.0 | 10008.0 | 13.0 | nan | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 175.171,14 | 14.0 | 9963.0 | 460.0 | 12.März2031 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 148.753,17 | 12.0 | 9260.0 | 520.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 145.112,56 | 12.0 | 9809.0 | 392.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 142.047,86 | 11.0 | 8809.0 | 520.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 131.778,77 | 10.0 | 8732.0 | 526.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 122.301,21 | 10.0 | 9054.0 | 502.0 | 15.Juni2031 | 255.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,81 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 114,74 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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