Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 197 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 323.766,61 | 180.0 | 12025.0 | 489.0 | 01.März2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 302.461,14 | 168.0 | 8744.0 | 561.0 | 17.Juni2031 | 363.0 |
| T | AT&T INC | Unternehmen | 288.229,32 | 160.0 | 8741.0 | 575.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Unternehmen | 273.492,89 | 152.0 | 10058.0 | 526.0 | 01.Apr.2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 269.356,46 | 150.0 | 9707.0 | 576.0 | 08.Sept.2031 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 268.142,08 | 149.0 | 11135.0 | 542.0 | 01.Nov.2031 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.599,53 | 144.0 | 10100.0 | 534.0 | 21.März2031 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 256.289,13 | 143.0 | 8539.0 | 590.0 | 12.Mai2031 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 241.907,95 | 135.0 | 10108.0 | 546.0 | 15.Juli2031 | 544.0 |
| ABBV | ABBVIE INC | Unternehmen | 232.430,97 | 129.0 | 10019.0 | 529.0 | 15.März2031 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 224.224,10 | 125.0 | 8877.0 | 551.0 | 13.Jan.2031 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 224.113,61 | 125.0 | 10007.0 | 551.0 | 10.Juli2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.542,51 | 114.0 | 8562.0 | 587.0 | 15.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 202.482,73 | 113.0 | 8498.0 | 578.0 | 10.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.084,89 | 111.0 | 8235.0 | 567.0 | 12.Jan.2031 | 171.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 192.778,07 | 107.0 | 11765.0 | 482.0 | 18.Jan.2031 | 850.0 |
| KR | KROGER CO | Unternehmen | 191.589,81 | 107.0 | 9973.0 | 565.0 | 15.Sept.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 183.182,85 | 102.0 | 8104.0 | 615.0 | 15.Sept.2031 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 182.473,59 | 102.0 | 8576.0 | 621.0 | 02.Dez.2031 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 177.693,16 | 99.0 | 11070.0 | 517.0 | 01.Mai2031 | 750.0 |
| HD | HOME DEPOT INC | Unternehmen | 174.895,02 | 97.0 | 8296.0 | 621.0 | 15.Sept.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 166.431,91 | 93.0 | 8294.0 | 579.0 | 01.Apr.2031 | 210.0 |
| AVGO | BROADCOM INC | Unternehmen | 160.942,18 | 90.0 | 10055.0 | 579.0 | 15.Nov.2031 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 160.757,05 | 89.0 | 10318.0 | 525.0 | 15.Apr.2031 | 585.0 |
| WMT | WALMART INC | Unternehmen | 156.307,54 | 87.0 | 8421.0 | 625.0 | 22.Sept.2031 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 148.917,90 | 83.0 | 8473.0 | 566.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148.859,96 | 83.0 | 8722.0 | 569.0 | 01.Apr.2031 | 263.0 |
| AON | AON CORP | Unternehmen | 147.695,89 | 82.0 | 8568.0 | 617.0 | 02.Dez.2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 143.720,96 | 80.0 | 9842.0 | 573.0 | 15.Okt.2031 | 485.0 |
| VMW | VMWARE LLC | Unternehmen | 142.330,76 | 79.0 | 8316.0 | 606.0 | 15.Aug.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 140.901,20 | 78.0 | 8198.0 | 633.0 | 01.Dez.2031 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 140.456,18 | 78.0 | 9983.0 | 531.0 | 15.Apr.2031 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 139.727,51 | 78.0 | 8459.0 | 627.0 | 03.Nov.2031 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 137.392,08 | 76.0 | 9742.0 | 574.0 | 15.Okt.2031 | 475.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 136.876,18 | 76.0 | 11220.0 | 534.0 | 15.Aug.2031 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 136.543,00 | 76.0 | 10217.0 | 527.0 | 01.Juni2031 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 136.221,36 | 76.0 | 8232.0 | 590.0 | 15.März2031 | 138.0 |
| CRM | SALESFORCE INC | Unternehmen | 131.174,65 | 73.0 | 8396.0 | 603.0 | 15.Juli2031 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 129.236,39 | 72.0 | 8605.0 | 583.0 | 01.Mai2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 128.676,92 | 72.0 | 10071.0 | 536.0 | 15.Juni2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 126.500,62 | 70.0 | 8885.0 | 565.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 125.734,90 | 70.0 | 8368.0 | 629.0 | 21.Okt.2031 | 195.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 124.722,87 | 69.0 | 8266.0 | 612.0 | 15.Aug.2031 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 121.445,42 | 68.0 | 8357.0 | 627.0 | 15.Okt.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 119.796,69 | 67.0 | 10147.0 | 534.0 | 15.Juni2031 | 525.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 116.859,46 | 65.0 | 8269.0 | 593.0 | 01.Aug.2031 | 263.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 116.783,23 | 65.0 | 10057.0 | 521.0 | 13.März2031 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 114.761,80 | 64.0 | 8144.0 | 609.0 | 12.Aug.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 114.237,57 | 64.0 | 9920.0 | 583.0 | 15.Nov.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 114.180,56 | 64.0 | 10138.0 | 537.0 | 01.Juni2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 114.041,89 | 63.0 | 8655.0 | 579.0 | 20.Mai2031 | 238.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 112.389,21 | 63.0 | 10032.0 | 545.0 | 03.Juli2031 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 107.776,09 | 60.0 | 8247.0 | 617.0 | 18.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 105.900,82 | 59.0 | 9561.0 | 586.0 | 18.Sept.2031 | 400.0 |
| CDW | CDW LLC | Unternehmen | 104.132,37 | 58.0 | 8889.0 | 595.0 | 01.Dez.2031 | 357.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 101.707,60 | 57.0 | 8452.0 | 613.0 | 15.Okt.2031 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 100.796,56 | 56.0 | 11070.0 | 506.0 | 15.März2031 | 740.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.788,76 | 56.0 | 8359.0 | 612.0 | 15.Sept.2031 | 230.0 |
| HPQ | HP INC | Unternehmen | 100.454,53 | 56.0 | 8624.0 | 581.0 | 17.Juni2031 | 265.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 100.210,39 | 56.0 | 8349.0 | 630.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 100.197,49 | 56.0 | 9022.0 | 582.0 | 15.Aug.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.475,22 | 55.0 | 10220.0 | 529.0 | 04.Juni2031 | 551.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.196,42 | 55.0 | 9895.0 | 578.0 | 01.Nov.2031 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 98.847,00 | 55.0 | 8583.0 | 578.0 | 01.Mai2031 | 260.0 |
| NXPI | NXP BV | Unternehmen | 97.786,35 | 54.0 | 8498.0 | 582.0 | 11.Mai2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 97.426,72 | 54.0 | 8426.0 | 608.0 | 13.Sept.2031 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 96.954,31 | 54.0 | 8364.0 | 601.0 | 01.Aug.2031 | 225.0 |
| EFX | EQUIFAX INC | Unternehmen | 96.894,95 | 54.0 | 8385.0 | 611.0 | 15.Sept.2031 | 235.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 96.396,84 | 54.0 | 8360.0 | 618.0 | 15.Okt.2031 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 94.518,68 | 53.0 | 8511.0 | 593.0 | 15.Juli2031 | 240.0 |
| STT | STATE STREET CORP | Unternehmen | 94.456,61 | 53.0 | 8541.0 | 571.0 | 03.März2031 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 92.866,41 | 52.0 | 8712.0 | 573.0 | 24.Mai2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 92.284,76 | 51.0 | 8352.0 | 619.0 | 10.Sept.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 91.005,98 | 51.0 | 8959.0 | 569.0 | 01.Juni2031 | 305.0 |
| META | META PLATFORMS INC | Unternehmen | 90.069,67 | 50.0 | 9883.0 | 563.0 | 15.Aug.2031 | 455.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 88.321,51 | 49.0 | 10117.0 | 525.0 | 15.Juni2031 | 580.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 87.356,91 | 49.0 | 9654.0 | 582.0 | 04.Okt.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 87.351,32 | 49.0 | 10035.0 | 556.0 | 01.Dez.2031 | 521.0 |
| OVV | OVINTIV INC | Unternehmen | 86.772,34 | 48.0 | 10813.0 | 552.0 | 01.Nov.2031 | 720.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 86.251,72 | 48.0 | 8609.0 | 619.0 | 25.Okt.2031 | 250.0 |
| EQIX | EQUINIX INC | Unternehmen | 85.850,89 | 48.0 | 8583.0 | 583.0 | 15.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 85.596,28 | 48.0 | 8470.0 | 590.0 | 14.Juli2031 | 261.0 |
| K | KELLANOVA | Unternehmen | 85.147,81 | 47.0 | 11256.0 | 511.0 | 01.Apr.2031 | 745.0 |
| D | DOMINION ENERGY INC | Unternehmen | 84.581,29 | 47.0 | 8400.0 | 605.0 | 15.Aug.2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 84.212,99 | 47.0 | 8394.0 | 621.0 | 01.Okt.2031 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 83.320,59 | 46.0 | 8285.0 | 615.0 | 12.Aug.2031 | 175.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 82.641,67 | 46.0 | 8604.0 | 588.0 | 01.Juli2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 82.511,62 | 46.0 | 8579.0 | 584.0 | 28.Mai2031 | 225.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 82.250,94 | 46.0 | 8581.0 | 594.0 | 01.Aug.2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 82.079,91 | 46.0 | 8541.0 | 590.0 | 03.Juni2031 | 215.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 81.953,79 | 46.0 | 8144.0 | 610.0 | 15.Aug.2031 | 200.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 81.208,46 | 45.0 | 8456.0 | 587.0 | 15.Juli2031 | 270.0 |
| CI | CIGNA GROUP | Unternehmen | 80.172,07 | 45.0 | 10017.0 | 543.0 | 15.Mai2031 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 80.028,53 | 45.0 | 8762.0 | 574.0 | 01.Juni2031 | 280.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 79.982,84 | 44.0 | 8381.0 | 614.0 | 15.Sept.2031 | 220.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.905,80 | 44.0 | 10008.0 | 12.0 | nan | 458.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 79.461,25 | 44.0 | 8802.0 | 567.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 79.191,56 | 44.0 | 8773.0 | 569.0 | 15.Apr.2031 | 285.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 78.546,86 | 44.0 | 8724.0 | 579.0 | 14.Mai2031 | 275.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 78.142,44 | 43.0 | 10141.0 | 532.0 | 15.Juni2031 | 531.0 |
| VRSN | VERISIGN INC | Unternehmen | 77.800,83 | 43.0 | 8530.0 | 579.0 | 15.Juni2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 77.669,16 | 43.0 | 8627.0 | 616.0 | 15.Nov.2031 | 290.0 |
| FDX | FEDEX CORP | Unternehmen | 77.280,72 | 43.0 | 8585.0 | 585.0 | 15.Mai2031 | 240.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 76.529,35 | 43.0 | 8380.0 | 615.0 | 01.Dez.2031 | 265.0 |
| HES | HESS CORP | Unternehmen | 74.281,99 | 41.0 | 11239.0 | 532.0 | 15.Aug.2031 | 730.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 72.777,71 | 40.0 | 8559.0 | 610.0 | 15.Nov.2031 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.362,11 | 40.0 | 9988.0 | 543.0 | 15.Juli2031 | 520.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 70.435,78 | 39.0 | 8656.0 | 603.0 | 01.Dez.2031 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 70.108,32 | 39.0 | 9883.0 | 562.0 | 01.Sept.2031 | 480.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 69.600,59 | 39.0 | 9898.0 | 574.0 | 15.Okt.2031 | 485.0 |
| EBAY | EBAY INC | Unternehmen | 69.228,44 | 39.0 | 8648.0 | 581.0 | 10.Mai2031 | 260.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 68.856,61 | 38.0 | 11371.0 | 537.0 | 30.Sept.2031 | 788.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.204,08 | 37.0 | 8351.0 | 611.0 | 19.Aug.2031 | 200.0 |
| MA | MASTERCARD INC | Unternehmen | 66.983,48 | 37.0 | 8373.0 | 636.0 | 18.Nov.2031 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 66.972,06 | 37.0 | 8356.0 | 611.0 | 28.Okt.2031 | 288.0 |
| FI | FISERV INC | Unternehmen | 66.830,75 | 37.0 | 10188.0 | 524.0 | 15.März2031 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 66.284,75 | 37.0 | 10107.0 | 526.0 | 15.März2031 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 65.639,52 | 37.0 | 8182.0 | 586.0 | 01.Apr.2031 | 173.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 64.954,42 | 36.0 | 8632.0 | 602.0 | 15.Okt.2031 | 315.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 64.540,48 | 36.0 | 8510.0 | 589.0 | 15.Juni2031 | 225.0 |
| UDR | UDR INC MTN | Unternehmen | 62.399,75 | 35.0 | 8837.0 | 589.0 | 15.Aug.2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 62.108,58 | 35.0 | 8236.0 | 612.0 | 02.Sept.2031 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 61.815,42 | 34.0 | 8723.0 | 581.0 | 30.Juni2031 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 60.303,33 | 34.0 | 8508.0 | 584.0 | 01.Juni2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 60.044,05 | 33.0 | 8576.0 | 587.0 | 15.Mai2031 | 230.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 59.774,68 | 33.0 | 8514.0 | 571.0 | 15.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 58.935,24 | 33.0 | 8355.0 | 605.0 | 01.Aug.2031 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 56.997,84 | 32.0 | 8644.0 | 576.0 | 01.Juni2031 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 56.568,06 | 31.0 | 8613.0 | 582.0 | 08.Aug.2031 | 325.0 |
| PRI | PRIMERICA INC | Unternehmen | 56.383,40 | 31.0 | 8535.0 | 609.0 | 19.Nov.2031 | 280.0 |
| BC | BRUNSWICK CORP | Unternehmen | 53.826,40 | 30.0 | 8221.0 | 602.0 | 18.Aug.2031 | 240.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 53.682,46 | 30.0 | 8197.0 | 601.0 | 15.Aug.2031 | 240.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 53.502,70 | 30.0 | 8230.0 | 600.0 | 15.Mai2031 | 160.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 52.439,46 | 29.0 | 8601.0 | 569.0 | 01.Juni2031 | 300.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 52.238,75 | 29.0 | 10343.0 | 515.0 | 15.März2031 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 52.157,40 | 29.0 | 8541.0 | 602.0 | 23.Nov.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 51.871,75 | 29.0 | 10180.0 | 545.0 | 09.Juli2031 | 542.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 51.270,89 | 29.0 | 8492.0 | 604.0 | 01.Sept.2031 | 250.0 |
| RYN | RAYONIER LP | Unternehmen | 51.261,78 | 29.0 | 8543.0 | 580.0 | 17.Mai2031 | 275.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 50.669,00 | 28.0 | 8340.0 | 625.0 | 01.Dez.2031 | 225.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 50.607,51 | 28.0 | 8395.0 | 603.0 | 29.Sept.2031 | 290.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.561,54 | 28.0 | 8406.0 | 621.0 | 14.Okt.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.524,10 | 28.0 | 10008.0 | 533.0 | 07.März2031 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 50.475,45 | 28.0 | 8364.0 | 614.0 | 05.Aug.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.222,55 | 28.0 | 10000.0 | 538.0 | 15.Apr.2031 | 490.0 |
| EQR | ERP OPERATING LP | Unternehmen | 50.117,61 | 28.0 | 8298.0 | 610.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.058,45 | 28.0 | 8309.0 | 619.0 | 16.Sept.2031 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 49.566,04 | 28.0 | 8878.0 | 570.0 | 15.Juni2031 | 315.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.978,67 | 27.0 | 8612.0 | 581.0 | 15.Juni2031 | 263.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 47.575,17 | 26.0 | 8559.0 | 588.0 | 15.Juli2031 | 265.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 46.945,31 | 26.0 | 8468.0 | 597.0 | 15.Aug.2031 | 263.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 46.810,02 | 26.0 | 8452.0 | 599.0 | 01.Sept.2031 | 275.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 46.807,38 | 26.0 | 8444.0 | 590.0 | 01.Sept.2031 | 310.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 46.539,05 | 26.0 | 8419.0 | 572.0 | 09.März2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 46.351,33 | 26.0 | 8355.0 | 595.0 | 09.Aug.2031 | 265.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 45.491,32 | 25.0 | 8226.0 | 616.0 | 15.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 45.373,28 | 25.0 | 11087.0 | 489.0 | 15.Jan.2031 | 750.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 45.150,94 | 25.0 | 11161.0 | 509.0 | 15.März2031 | 725.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 43.713,33 | 24.0 | 8717.0 | 571.0 | 15.Apr.2031 | 272.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 43.634,51 | 24.0 | 8597.0 | 612.0 | 01.Dez.2031 | 280.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 43.075,29 | 24.0 | 8530.0 | 594.0 | 15.Juni2031 | 200.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 43.022,84 | 24.0 | 8572.0 | 571.0 | 01.Apr.2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 42.431,43 | 24.0 | 8422.0 | 600.0 | 16.Aug.2031 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 42.318,50 | 24.0 | 8383.0 | 594.0 | 15.Juli2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 41.892,96 | 23.0 | 8373.0 | 625.0 | 09.Nov.2031 | 240.0 |
| ROST | ROSS STORES INC | Unternehmen | 41.529,21 | 23.0 | 8289.0 | 587.0 | 15.Apr.2031 | 188.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 41.207,16 | 23.0 | 8195.0 | 611.0 | 01.Sept.2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.233,97 | 22.0 | 9760.0 | 582.0 | 10.Okt.2031 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 38.022,96 | 21.0 | 8416.0 | 621.0 | 15.Sept.2031 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 37.899,86 | 21.0 | 8417.0 | 628.0 | 09.Nov.2031 | 225.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 37.562,59 | 21.0 | 8222.0 | 614.0 | 01.Dez.2031 | 270.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 35.232,62 | 20.0 | 11401.0 | 543.0 | 01.Dez.2031 | 740.0 |
| EPR | EPR PROPERTIES | Unternehmen | 35.007,22 | 19.0 | 8749.0 | 602.0 | 15.Nov.2031 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.769,70 | 19.0 | 8668.0 | 572.0 | 15.Apr.2031 | 270.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 34.602,70 | 19.0 | 8532.0 | 577.0 | 15.Juni2031 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 34.485,50 | 19.0 | 8513.0 | 582.0 | 15.Juni2031 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.368,96 | 19.0 | 8562.0 | 574.0 | 01.Apr.2031 | 235.0 |
| DOC | DOC DR LLC | Unternehmen | 34.133,46 | 19.0 | 8521.0 | 618.0 | 01.Nov.2031 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 34.110,92 | 19.0 | 8402.0 | 574.0 | 15.Juni2031 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 33.642,57 | 19.0 | 8356.0 | 610.0 | 28.Juli2031 | 180.0 |
| GIBACN | CGI INC | Unternehmen | 33.394,04 | 19.0 | 8308.0 | 612.0 | 14.Sept.2031 | 230.0 |
| RVTY | REVVITY INC | Unternehmen | 33.225,93 | 18.0 | 8267.0 | 613.0 | 15.Sept.2031 | 225.0 |
| AN | AUTONATION INC | Unternehmen | 33.217,88 | 18.0 | 8233.0 | 598.0 | 01.Aug.2031 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.641,69 | 17.0 | 10021.0 | 545.0 | 25.Juni2031 | 485.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 29.047,07 | 16.0 | 8297.0 | 585.0 | 15.Mai2031 | 240.0 |
| OVV | OVINTIV INC | Unternehmen | 27.468,82 | 15.0 | 10953.0 | 550.0 | 01.Nov.2031 | 738.0 |
| KO | COCA-COLA CO | Unternehmen | 25.815,42 | 14.0 | 8565.0 | 576.0 | 05.März2031 | 200.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 25.765,15 | 14.0 | 8486.0 | 585.0 | 15.Juni2031 | 240.0 |
| AVT | AVNET INC | Unternehmen | 25.604,75 | 14.0 | 8532.0 | 574.0 | 15.Mai2031 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 25.193,12 | 14.0 | 8396.0 | 622.0 | 15.Nov.2031 | 263.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 17.555,18 | 10.0 | 8640.0 | 569.0 | 10.Juni2031 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 16.735,24 | 9.0 | 11119.0 | 542.0 | 01.Nov.2031 | 800.0 |
| VNT | VONTIER CORP | Unternehmen | 12.958,54 | 7.0 | 8601.0 | 563.0 | 01.Apr.2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 12.824,78 | 7.0 | 8547.0 | 586.0 | 13.Mai2031 | 230.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.625,14 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Unternehmen | 8.445,67 | 5.0 | 8365.0 | 594.0 | 15.Juli2031 | 238.0 |
| AON | AON CORP | Unternehmen | 8.346,33 | 5.0 | 8298.0 | 612.0 | 23.Aug.2031 | 205.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
