Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 266 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 |
| T | AT&T INC | Unternehmen | 1.926.427,72 | 146.0 | 9178.0 | 487.0 | 01.Juni2031 | 275.0 |
| ORAFP | ORANGE SA | Unternehmen | 1.886.045,47 | 143.0 | 11972.0 | 409.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.789.011,04 | 136.0 | 9017.0 | 490.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.567.536,37 | 119.0 | 11302.0 | 464.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.463.419,22 | 111.0 | 9344.0 | 459.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.320.790,34 | 100.0 | 10306.0 | 439.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.228.457,32 | 93.0 | 11800.0 | 416.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.208.526,42 | 92.0 | 10385.0 | 437.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.120.394,21 | 85.0 | 8903.0 | 524.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.072.183,25 | 81.0 | 10363.0 | 491.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 1.066.406,32 | 81.0 | 10309.0 | 442.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.011.127,06 | 77.0 | 8941.0 | 470.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 973.409,58 | 74.0 | 9012.0 | 488.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 972.885,97 | 74.0 | 9184.0 | 472.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 963.729,74 | 73.0 | 8878.0 | 509.0 | 15.Juli2031 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 952.718,57 | 72.0 | 10457.0 | 473.0 | 15.Juli2031 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 906.955,62 | 69.0 | 10083.0 | 487.0 | 08.Sept.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 906.837,76 | 69.0 | 10292.0 | 477.0 | 05.Nov.2031 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 883.233,52 | 67.0 | 8978.0 | 533.0 | 02.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 873.081,40 | 66.0 | 8996.0 | 529.0 | 03.Nov.2031 | 230.0 |
| MPLX | MPLX LP | Unternehmen | 870.919,61 | 66.0 | 10091.0 | 436.0 | 15.Feb.2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 861.961,23 | 65.0 | 9948.0 | 442.0 | 15.Feb.2031 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 857.685,28 | 65.0 | 8884.0 | 508.0 | 15.Aug.2031 | 220.0 |
| OKE | ONEOK INC | Unternehmen | 853.064,63 | 65.0 | 10026.0 | 487.0 | 15.Okt.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 844.143,43 | 64.0 | 10366.0 | 460.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 826.024,60 | 63.0 | 10442.0 | 453.0 | 01.Juni2031 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 825.339,92 | 63.0 | 10057.0 | 486.0 | 15.Okt.2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 820.348,73 | 62.0 | 9999.0 | 492.0 | 04.Okt.2031 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 770.309,30 | 58.0 | 8755.0 | 485.0 | 15.März2031 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 749.280,68 | 57.0 | 9076.0 | 522.0 | 25.Okt.2031 | 250.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 737.370,55 | 56.0 | 10413.0 | 432.0 | 13.März2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 733.284,23 | 56.0 | 10319.0 | 424.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 732.814,06 | 56.0 | 10261.0 | 447.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 721.825,02 | 55.0 | 10407.0 | 457.0 | 18.Juni2031 | 560.0 |
| APP | APPLOVIN CORP | Unternehmen | 712.574,86 | 54.0 | 10325.0 | 492.0 | 01.Dez.2031 | 538.0 |
| INTC | INTEL CORPORATION | Unternehmen | 708.734,36 | 54.0 | 8770.0 | 510.0 | 12.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 695.899,25 | 53.0 | 10394.0 | 460.0 | 01.Juni2031 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 692.521,87 | 53.0 | 8813.0 | 479.0 | 01.Apr.2031 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 689.028,06 | 52.0 | 10419.0 | 471.0 | 09.Juli2031 | 542.0 |
| META | META PLATFORMS INC | Unternehmen | 687.254,93 | 52.0 | 10135.0 | 474.0 | 15.Aug.2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 680.856,04 | 52.0 | 8997.0 | 500.0 | 15.Juni2031 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 678.850,60 | 51.0 | 11114.0 | 455.0 | 16.Juli2031 | 745.0 |
| FISV | FISERV INC | Unternehmen | 678.011,10 | 51.0 | 9915.0 | 439.0 | 15.Feb.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 675.156,66 | 51.0 | 8888.0 | 527.0 | 15.Okt.2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 674.099,89 | 51.0 | 9182.0 | 481.0 | 14.Mai2031 | 275.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 673.183,30 | 51.0 | 8617.0 | 497.0 | 01.Aug.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 671.054,25 | 51.0 | 9151.0 | 488.0 | 20.Mai2031 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 662.634,57 | 50.0 | 11254.0 | 435.0 | 01.Mai2031 | 750.0 |
| PEP | PEPSICO INC | Unternehmen | 660.632,62 | 50.0 | 8878.0 | 529.0 | 21.Okt.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 659.987,37 | 50.0 | 9943.0 | 452.0 | 15.März2031 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 655.507,28 | 50.0 | 8839.0 | 513.0 | 05.Aug.2031 | 170.0 |
| HD | HOME DEPOT INC | Unternehmen | 652.671,76 | 50.0 | 10322.0 | 467.0 | 25.Juni2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 651.005,75 | 49.0 | 9012.0 | 496.0 | 03.Juni2031 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 648.838,35 | 49.0 | 10475.0 | 454.0 | 04.Juni2031 | 551.0 |
| NXPI | NXP BV | Unternehmen | 645.091,40 | 49.0 | 9036.0 | 484.0 | 11.Mai2031 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 642.951,64 | 49.0 | 9998.0 | 442.0 | 09.Feb.2031 | 440.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 639.345,47 | 49.0 | 8870.0 | 517.0 | 15.Okt.2031 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 634.085,58 | 48.0 | 8887.0 | 503.0 | 01.Aug.2031 | 225.0 |
| CDW | CDW LLC | Unternehmen | 632.725,51 | 48.0 | 9322.0 | 516.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 632.063,08 | 48.0 | 10362.0 | 445.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 625.641,57 | 47.0 | 8808.0 | 521.0 | 15.Sept.2031 | 188.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 618.431,89 | 47.0 | 10008.0 | 9.0 | nan | 364.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 613.412,58 | 47.0 | 10430.0 | 460.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.135,73 | 47.0 | 10296.0 | 443.0 | 07.März2031 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 612.237,14 | 46.0 | 8872.0 | 522.0 | 01.Okt.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 609.426,46 | 46.0 | 9934.0 | 490.0 | 18.Sept.2031 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 606.972,25 | 46.0 | 9068.0 | 480.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 604.968,77 | 46.0 | 9065.0 | 490.0 | 10.Juni2031 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 603.892,49 | 46.0 | 10231.0 | 495.0 | 15.Nov.2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 598.282,38 | 45.0 | 9016.0 | 488.0 | 23.Apr.2031 | 195.0 |
| EFX | EQUIFAX INC | Unternehmen | 597.173,00 | 45.0 | 8896.0 | 513.0 | 15.Sept.2031 | 235.0 |
| HPQ | HP INC | Unternehmen | 595.710,13 | 45.0 | 8999.0 | 492.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 583.914,09 | 44.0 | 9296.0 | 480.0 | 01.Juni2031 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 583.592,94 | 44.0 | 10550.0 | 454.0 | 15.Juni2031 | 580.0 |
| EQIX | EQUINIX INC | Unternehmen | 581.419,69 | 44.0 | 9037.0 | 485.0 | 15.Mai2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 577.818,69 | 44.0 | 9209.0 | 480.0 | 17.Juni2031 | 363.0 |
| CMI | CUMMINS INC | Unternehmen | 573.164,21 | 43.0 | 10185.0 | 433.0 | 15.Feb.2031 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 572.671,99 | 43.0 | 8803.0 | 516.0 | 18.Aug.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 572.269,71 | 43.0 | 10198.0 | 490.0 | 01.Nov.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 569.221,91 | 43.0 | 8852.0 | 532.0 | 15.Nov.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 567.453,92 | 43.0 | 10547.0 | 437.0 | 15.Apr.2031 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 563.153,40 | 43.0 | 9005.0 | 503.0 | 15.Juli2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 559.723,78 | 42.0 | 8935.0 | 511.0 | 13.Sept.2031 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 558.634,91 | 42.0 | 10119.0 | 493.0 | 10.Okt.2031 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 556.590,27 | 42.0 | 10307.0 | 453.0 | 15.Mai2031 | 513.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 555.317,92 | 42.0 | 9950.0 | 451.0 | 15.März2031 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 554.145,74 | 42.0 | 10244.0 | 475.0 | 10.Juli2031 | 505.0 |
| STT | STATE STREET CORP | Unternehmen | 553.497,30 | 42.0 | 8988.0 | 470.0 | 03.März2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 546.458,69 | 41.0 | 10034.0 | 451.0 | 15.März2031 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 544.546,47 | 41.0 | 9127.0 | 495.0 | 15.Juni2031 | 240.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 541.986,04 | 41.0 | 11535.0 | 458.0 | 30.Sept.2031 | 788.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 540.611,15 | 41.0 | 8784.0 | 514.0 | 12.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 539.423,30 | 41.0 | 8767.0 | 517.0 | 15.Sept.2031 | 213.0 |
| HCA | HCA INC | Unternehmen | 536.725,23 | 41.0 | 8940.0 | 503.0 | 15.Juli2031 | 238.0 |
| EBAY | EBAY INC | Unternehmen | 532.028,15 | 40.0 | 9120.0 | 483.0 | 10.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 530.512,21 | 40.0 | 8918.0 | 519.0 | 10.Sept.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 527.344,80 | 40.0 | 9237.0 | 467.0 | 25.März2031 | 296.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 527.336,57 | 40.0 | 8761.0 | 540.0 | 01.Dez.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 524.661,40 | 40.0 | 9246.0 | 486.0 | 01.Juni2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 524.240,72 | 40.0 | 9152.0 | 485.0 | 24.Mai2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 522.859,02 | 40.0 | 10326.0 | 468.0 | 03.Juli2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 514.026,97 | 39.0 | 9268.0 | 472.0 | 15.Apr.2031 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 509.372,07 | 39.0 | 9009.0 | 501.0 | 14.Juli2031 | 261.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 507.914,06 | 39.0 | 8922.0 | 517.0 | 28.Okt.2031 | 288.0 |
| MA | MASTERCARD INC | Unternehmen | 504.277,24 | 38.0 | 8889.0 | 536.0 | 18.Nov.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 500.174,02 | 38.0 | 8854.0 | 517.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 499.814,62 | 38.0 | 9043.0 | 487.0 | 13.Mai2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 499.550,18 | 38.0 | 10098.0 | 491.0 | 15.Nov.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 498.274,79 | 38.0 | 9343.0 | 490.0 | 15.Aug.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 494.786,25 | 38.0 | 8941.0 | 522.0 | 15.Nov.2031 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 494.647,49 | 38.0 | 8947.0 | 529.0 | 15.Nov.2031 | 245.0 |
| HES | HESS CORP | Unternehmen | 493.527,56 | 37.0 | 11430.0 | 452.0 | 15.Aug.2031 | 730.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 490.471,88 | 37.0 | 8921.0 | 516.0 | 15.Sept.2031 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 489.078,66 | 37.0 | 9998.0 | 490.0 | 15.Okt.2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 483.572,33 | 37.0 | 10321.0 | 454.0 | 01.Juni2031 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 482.866,33 | 37.0 | 10309.0 | 481.0 | 01.Dez.2031 | 521.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 479.649,82 | 36.0 | 9012.0 | 529.0 | 01.Dez.2031 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 460.125,00 | 35.0 | 9078.0 | 498.0 | 01.Aug.2031 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 456.700,49 | 35.0 | 9240.0 | 471.0 | 15.Apr.2031 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 452.833,72 | 34.0 | 8572.0 | 484.0 | 01.Apr.2031 | 173.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 452.012,83 | 34.0 | 9948.0 | 453.0 | 15.März2031 | 438.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 450.961,71 | 34.0 | 10402.0 | 431.0 | 01.März2031 | 530.0 |
| ATR | APTARGROUP INC | Unternehmen | 450.947,74 | 34.0 | 10051.0 | 450.0 | 30.März2031 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 450.227,88 | 34.0 | 9061.0 | 492.0 | 28.Mai2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 448.880,61 | 34.0 | 9062.0 | 499.0 | 15.Juli2031 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 447.020,97 | 34.0 | 9046.0 | 474.0 | 05.März2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 444.969,07 | 34.0 | 10051.0 | 440.0 | 12.Feb.2031 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 443.943,50 | 34.0 | 10355.0 | 492.0 | 19.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 443.422,97 | 34.0 | 8876.0 | 514.0 | 15.Sept.2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 442.167,42 | 34.0 | 10162.0 | 493.0 | 23.Okt.2031 | 485.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 440.376,92 | 33.0 | 9128.0 | 521.0 | 01.Dez.2031 | 320.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 436.286,43 | 33.0 | 11580.0 | 443.0 | 01.Aug.2031 | 780.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 434.732,35 | 33.0 | 9176.0 | 474.0 | 15.Apr.2031 | 270.0 |
| VRSN | VERISIGN INC | Unternehmen | 428.153,12 | 32.0 | 9081.0 | 491.0 | 15.Juni2031 | 270.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 424.662,56 | 32.0 | 8935.0 | 502.0 | 15.Juli2031 | 250.0 |
| AON | AON CORP | Unternehmen | 421.193,37 | 32.0 | 9021.0 | 530.0 | 02.Dez.2031 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 413.156,08 | 31.0 | 9258.0 | 495.0 | 15.Aug.2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 409.583,09 | 31.0 | 9049.0 | 484.0 | 01.Mai2031 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 409.124,46 | 31.0 | 9054.0 | 484.0 | 10.Juni2031 | 313.0 |
| EXC | EXELON CORPORATION | Unternehmen | 409.126,38 | 31.0 | 10308.0 | 443.0 | 15.März2031 | 513.0 |
| OVV | OVINTIV INC | Unternehmen | 407.298,23 | 31.0 | 11146.0 | 470.0 | 01.Nov.2031 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 405.103,27 | 31.0 | 11462.0 | 454.0 | 15.Sept.2031 | 788.0 |
| VNT | VONTIER CORP | Unternehmen | 403.001,96 | 31.0 | 9173.0 | 468.0 | 01.Apr.2031 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 402.306,09 | 31.0 | 8880.0 | 517.0 | 15.Nov.2031 | 320.0 |
| PRI | PRIMERICA INC | Unternehmen | 402.235,83 | 31.0 | 9092.0 | 524.0 | 19.Nov.2031 | 280.0 |
| MRK | MERCK & CO INC | Unternehmen | 400.095,48 | 30.0 | 9946.0 | 457.0 | 15.März2031 | 415.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 399.846,50 | 30.0 | 9117.0 | 474.0 | 15.Apr.2031 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 398.340,78 | 30.0 | 9011.0 | 528.0 | 24.Nov.2031 | 260.0 |
| K | KELLANOVA | Unternehmen | 396.477,71 | 30.0 | 11429.0 | 428.0 | 01.Apr.2031 | 745.0 |
| FISV | FISERV INC | Unternehmen | 396.337,55 | 30.0 | 10240.0 | 435.0 | 15.März2031 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 395.418,04 | 30.0 | 9110.0 | 509.0 | 15.Okt.2031 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 391.444,36 | 30.0 | 10096.0 | 438.0 | 09.Feb.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 391.212,73 | 30.0 | 9166.0 | 487.0 | 01.Juni2031 | 270.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 390.835,39 | 30.0 | 9384.0 | 485.0 | 15.Juni2031 | 315.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 390.778,89 | 30.0 | 8694.0 | 511.0 | 15.Aug.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 387.462,79 | 29.0 | 9207.0 | 493.0 | 30.Juni2031 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 387.332,08 | 29.0 | 10412.0 | 459.0 | 15.Juni2031 | 531.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 386.870,89 | 29.0 | 8894.0 | 505.0 | 01.Aug.2031 | 215.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 380.255,32 | 29.0 | 9119.0 | 486.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 380.033,04 | 29.0 | 8832.0 | 468.0 | 10.Jan.2031 | 165.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 378.569,94 | 29.0 | 11332.0 | 452.0 | 15.Aug.2031 | 720.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 378.500,82 | 29.0 | 9158.0 | 474.0 | 15.Apr.2031 | 272.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 377.037,24 | 29.0 | 9042.0 | 488.0 | 15.Mai2031 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 375.339,77 | 28.0 | 8726.0 | 504.0 | 15.Aug.2031 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 371.161,21 | 28.0 | 9029.0 | 497.0 | 15.Juni2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 370.595,87 | 28.0 | 10254.0 | 436.0 | 15.März2031 | 520.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 368.807,67 | 28.0 | 8970.0 | 495.0 | 15.Juni2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 367.233,95 | 28.0 | 9031.0 | 489.0 | 01.Juni2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 364.524,43 | 28.0 | 8778.0 | 468.0 | 12.Jan.2031 | 171.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 364.192,01 | 28.0 | 9959.0 | 449.0 | 25.März2031 | 445.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 363.032,53 | 28.0 | 9061.0 | 498.0 | 01.Juli2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 361.431,33 | 27.0 | 10170.0 | 469.0 | 15.Juli2031 | 520.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 360.398,37 | 27.0 | 8866.0 | 536.0 | 01.Dez.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 359.838,47 | 27.0 | 8801.0 | 513.0 | 02.Sept.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 357.787,30 | 27.0 | 8925.0 | 501.0 | 17.Juni2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 355.848,11 | 27.0 | 9408.0 | 469.0 | 21.Apr.2031 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 355.464,98 | 27.0 | 8954.0 | 532.0 | 02.Nov.2031 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 352.032,07 | 27.0 | 9098.0 | 486.0 | 15.Mai2031 | 240.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 349.752,36 | 27.0 | 8993.0 | 509.0 | 29.Sept.2031 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 348.682,49 | 26.0 | 10219.0 | 475.0 | 01.Sept.2031 | 480.0 |
| KR | KROGER CO | Unternehmen | 348.301,98 | 26.0 | 11377.0 | 428.0 | 01.Apr.2031 | 750.0 |
| EQR | ERP OPERATING LP | Unternehmen | 347.196,91 | 26.0 | 8814.0 | 509.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 346.110,78 | 26.0 | 8804.0 | 519.0 | 16.Sept.2031 | 200.0 |
| ROST | ROSS STORES INC | Unternehmen | 345.399,01 | 26.0 | 8805.0 | 485.0 | 15.Apr.2031 | 188.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 340.538,97 | 26.0 | 8959.0 | 498.0 | 01.Sept.2031 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 334.046,83 | 25.0 | 8903.0 | 503.0 | 15.Juli2031 | 238.0 |
| BC | BRUNSWICK CORP | Unternehmen | 329.745,61 | 25.0 | 8809.0 | 505.0 | 18.Aug.2031 | 240.0 |
| GMT | GATX CORPORATION | Unternehmen | 329.446,67 | 25.0 | 8758.0 | 498.0 | 01.Juni2031 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 328.964,28 | 25.0 | 9250.0 | 490.0 | 08.Aug.2031 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 327.382,31 | 25.0 | 9051.0 | 484.0 | 01.Juni2031 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 326.283,41 | 25.0 | 9974.0 | 447.0 | 01.März2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 325.931,32 | 25.0 | 9020.0 | 493.0 | 01.Juni2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 325.485,91 | 25.0 | 9976.0 | 454.0 | 15.März2031 | 455.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 322.428,70 | 24.0 | 8871.0 | 512.0 | 19.Aug.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 322.111,62 | 24.0 | 8882.0 | 521.0 | 15.Okt.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 321.753,40 | 24.0 | 8810.0 | 467.0 | 13.Jan.2031 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 320.811,04 | 24.0 | 11275.0 | 464.0 | 01.Nov.2031 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 317.283,82 | 24.0 | 8810.0 | 471.0 | 15.Jan.2031 | 145.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 316.564,94 | 24.0 | 9971.0 | 445.0 | 15.Feb.2031 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 311.280,42 | 24.0 | 10244.0 | 486.0 | 15.Okt.2031 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 309.949,01 | 24.0 | 9038.0 | 473.0 | 01.Apr.2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 309.630,39 | 23.0 | 8929.0 | 530.0 | 09.Nov.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 308.364,12 | 23.0 | 8876.0 | 523.0 | 14.Okt.2031 | 225.0 |
| PII | POLARIS INC | Unternehmen | 307.507,48 | 23.0 | 10141.0 | 438.0 | 01.März2031 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 304.167,65 | 23.0 | 8971.0 | 504.0 | 16.Aug.2031 | 250.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 303.391,39 | 23.0 | 8764.0 | 497.0 | 15.Mai2031 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 302.533,14 | 23.0 | 9961.0 | 450.0 | 01.März2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 301.178,60 | 23.0 | 9962.0 | 455.0 | 15.März2031 | 420.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 299.010,24 | 23.0 | 9171.0 | 490.0 | 15.Juni2031 | 280.0 |
| CPB | CAMPBELLS CO | Unternehmen | 298.864,19 | 23.0 | 9914.0 | 454.0 | 21.März2031 | 455.0 |
| RVTY | REVVITY INC | Unternehmen | 297.953,44 | 23.0 | 8814.0 | 515.0 | 15.Sept.2031 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 295.596,29 | 22.0 | 11334.0 | 426.0 | 15.März2031 | 725.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 294.633,71 | 22.0 | 8861.0 | 521.0 | 15.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 288.937,88 | 22.0 | 9132.0 | 527.0 | 01.Dez.2031 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 287.292,62 | 22.0 | 9075.0 | 486.0 | 15.Mai2031 | 240.0 |
| DOC | DOC DR LLC | Unternehmen | 284.462,68 | 22.0 | 8971.0 | 522.0 | 01.Nov.2031 | 263.0 |
| NNN | NNN REIT INC | Unternehmen | 283.545,30 | 22.0 | 10053.0 | 436.0 | 15.Feb.2031 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 282.668,83 | 21.0 | 8757.0 | 515.0 | 15.Aug.2031 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 278.087,80 | 21.0 | 9066.0 | 520.0 | 23.Nov.2031 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 278.069,65 | 21.0 | 11333.0 | 421.0 | 15.Jan.2031 | 750.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 278.058,30 | 21.0 | 9044.0 | 475.0 | 01.Apr.2031 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 277.280,29 | 21.0 | 9036.0 | 483.0 | 01.Mai2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 275.344,32 | 21.0 | 11279.0 | 469.0 | 15.Okt.2031 | 713.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 274.202,71 | 21.0 | 9025.0 | 501.0 | 15.Aug.2031 | 263.0 |
| IEX | IDEX CORPORATION | Unternehmen | 273.907,81 | 21.0 | 9103.0 | 492.0 | 15.Juni2031 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 272.330,93 | 21.0 | 8979.0 | 508.0 | 01.Sept.2031 | 250.0 |
| BIDU | BAIDU INC | Unternehmen | 270.112,57 | 20.0 | 9057.0 | 507.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 269.753,64 | 20.0 | 8775.0 | 520.0 | 12.Sept.2031 | 190.0 |
| OVV | OVINTIV INC | Unternehmen | 268.864,79 | 20.0 | 11039.0 | 472.0 | 01.Nov.2031 | 720.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 268.807,30 | 20.0 | 8991.0 | 500.0 | 09.Aug.2031 | 265.0 |
| IT | GARTNER INC | Unternehmen | 267.984,86 | 20.0 | 10026.0 | 448.0 | 20.März2031 | 495.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 266.163,87 | 20.0 | 8955.0 | 511.0 | 15.Nov.2031 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 265.975,64 | 20.0 | 8778.0 | 509.0 | 28.Juli2031 | 180.0 |
| AN | AUTONATION INC | Unternehmen | 259.923,03 | 20.0 | 8848.0 | 501.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 259.133,73 | 20.0 | 10584.0 | 427.0 | 15.März2031 | 600.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 256.573,13 | 19.0 | 9055.0 | 504.0 | 01.Sept.2031 | 275.0 |
| AON | AON CORP | Unternehmen | 253.649,47 | 19.0 | 8815.0 | 513.0 | 23.Aug.2031 | 205.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 248.040,34 | 19.0 | 9014.0 | 500.0 | 15.Juli2031 | 265.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 247.981,76 | 19.0 | 11460.0 | 412.0 | 15.Feb.2031 | 795.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 247.774,87 | 19.0 | 8974.0 | 490.0 | 01.Juni2031 | 250.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 247.113,22 | 19.0 | 9146.0 | 496.0 | 15.Juli2031 | 295.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 244.422,96 | 19.0 | 8876.0 | 504.0 | 01.Juli2031 | 205.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 243.100,96 | 18.0 | 8755.0 | 513.0 | 01.Sept.2031 | 215.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 242.512,63 | 18.0 | 8959.0 | 498.0 | 15.Juni2031 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 241.705,43 | 18.0 | 11247.0 | 424.0 | 15.März2031 | 740.0 |
| RYN | RAYONIER LP | Unternehmen | 241.314,43 | 18.0 | 9056.0 | 483.0 | 17.Mai2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 239.106,31 | 18.0 | 8817.0 | 529.0 | 01.Dez.2031 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 239.080,10 | 18.0 | 8676.0 | 505.0 | 15.Juni2031 | 165.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 237.568,82 | 18.0 | 8872.0 | 510.0 | 15.Sept.2031 | 260.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 225.687,33 | 17.0 | 9948.0 | 454.0 | 12.März2031 | 420.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 222.296,84 | 17.0 | 8990.0 | 472.0 | 09.März2031 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 221.063,02 | 17.0 | 9363.0 | 483.0 | 01.Juni2031 | 305.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 220.589,33 | 17.0 | 8952.0 | 524.0 | 15.Nov.2031 | 275.0 |
| GIBACN | CGI INC | Unternehmen | 213.910,53 | 16.0 | 8831.0 | 514.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 213.127,31 | 16.0 | 8797.0 | 512.0 | 15.Aug.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 206.293,13 | 16.0 | 8920.0 | 528.0 | 09.Nov.2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 193.366,14 | 15.0 | 8944.0 | 526.0 | 15.Nov.2031 | 263.0 |
| AVT | AVNET INC | Unternehmen | 181.317,34 | 14.0 | 9009.0 | 479.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 172.600,32 | 13.0 | 9057.0 | 493.0 | 15.Juni2031 | 255.0 |
| EPR | EPR PROPERTIES | Unternehmen | 149.558,16 | 11.0 | 9279.0 | 511.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 145.937,06 | 11.0 | 9830.0 | 384.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 142.014,97 | 11.0 | 8790.0 | 512.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 132.282,05 | 10.0 | 8745.0 | 517.0 | 01.Okt.2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.188,85 | 4.0 | 10026.0 | 443.0 | 13.Jan.2031 | 441.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.060,00 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 114,68 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
