Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 244 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.427.781,24 | 163.0 | 12198.0 | 434.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.339.170,56 | 153.0 | 9139.0 | 519.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.234.766,38 | 141.0 | 8952.0 | 523.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.094.215,23 | 125.0 | 9281.0 | 493.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.088.972,59 | 125.0 | 11454.0 | 488.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.059.768,53 | 121.0 | 10324.0 | 468.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 938.678,66 | 107.0 | 10387.0 | 466.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 867.187,39 | 99.0 | 11955.0 | 442.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Unternehmen | 824.321,95 | 94.0 | 10356.0 | 519.0 | 15.Nov.2031 | 515.0 |
| WMT | WALMART INC | Unternehmen | 784.399,90 | 90.0 | 8786.0 | 558.0 | 22.Sept.2031 | 180.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 723.050,80 | 83.0 | 9105.0 | 504.0 | 01.Apr.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 714.850,80 | 82.0 | 8994.0 | 502.0 | 01.Apr.2031 | 280.0 |
| HUM | HUMANA INC | Unternehmen | 714.075,36 | 82.0 | 10306.0 | 471.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 668.243,84 | 76.0 | 10462.0 | 501.0 | 15.Juli2031 | 544.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 665.390,87 | 76.0 | 10375.0 | 489.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 664.931,21 | 76.0 | 8921.0 | 521.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 653.433,62 | 75.0 | 8879.0 | 562.0 | 03.Nov.2031 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 645.381,83 | 74.0 | 9991.0 | 516.0 | 15.Okt.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 625.375,76 | 72.0 | 10076.0 | 515.0 | 15.Okt.2031 | 485.0 |
| CRM | SALESFORCE INC | Unternehmen | 620.937,36 | 71.0 | 8848.0 | 543.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 617.892,19 | 71.0 | 10112.0 | 503.0 | 05.Nov.2031 | 605.0 |
| VMW | VMWARE LLC | Unternehmen | 608.790,03 | 70.0 | 8753.0 | 547.0 | 15.Aug.2031 | 220.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 601.426,64 | 69.0 | 9940.0 | 521.0 | 04.Okt.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 579.906,16 | 66.0 | 8864.0 | 565.0 | 02.Dez.2031 | 245.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 575.603,27 | 66.0 | 10987.0 | 480.0 | 16.Juli2031 | 745.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 550.666,36 | 63.0 | 10446.0 | 461.0 | 13.März2031 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 548.870,00 | 63.0 | 9064.0 | 555.0 | 25.Okt.2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 548.837,34 | 63.0 | 10053.0 | 516.0 | 08.Sept.2031 | 440.0 |
| KO | COCA-COLA CO | Unternehmen | 545.431,87 | 62.0 | 8665.0 | 521.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 542.871,98 | 62.0 | 8759.0 | 563.0 | 21.Okt.2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 526.254,22 | 60.0 | 10295.0 | 472.0 | 07.März2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 520.788,18 | 60.0 | 10310.0 | 485.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 518.837,57 | 59.0 | 8640.0 | 550.0 | 12.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 516.548,96 | 59.0 | 10426.0 | 490.0 | 01.Juni2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 512.570,03 | 59.0 | 10349.0 | 474.0 | 21.März2031 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 502.708,00 | 57.0 | 10229.0 | 524.0 | 15.Nov.2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 498.335,33 | 57.0 | 8940.0 | 535.0 | 15.Juni2031 | 200.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 497.166,35 | 57.0 | 8480.0 | 537.0 | 01.Aug.2031 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 497.009,57 | 57.0 | 10007.0 | 11.0 | nan | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 494.195,39 | 57.0 | 10226.0 | 477.0 | 15.Apr.2031 | 490.0 |
| CDW | CDW LLC | Unternehmen | 492.748,37 | 56.0 | 9301.0 | 545.0 | 01.Dez.2031 | 357.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 492.603,12 | 56.0 | 9059.0 | 521.0 | 20.Mai2031 | 238.0 |
| NXPI | NXP BV | Unternehmen | 491.728,07 | 56.0 | 8950.0 | 517.0 | 11.Mai2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 489.569,08 | 56.0 | 11146.0 | 460.0 | 01.Mai2031 | 750.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 486.313,96 | 56.0 | 9007.0 | 513.0 | 01.Mai2031 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 485.129,21 | 55.0 | 10146.0 | 451.0 | 05.März2031 | 605.0 |
| HD | HOME DEPOT INC | Unternehmen | 482.370,37 | 55.0 | 8687.0 | 555.0 | 15.Sept.2031 | 188.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 479.084,09 | 55.0 | 9135.0 | 514.0 | 14.Mai2031 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 474.688,38 | 54.0 | 8800.0 | 561.0 | 15.Okt.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 473.679,40 | 54.0 | 10284.0 | 520.0 | 01.Dez.2031 | 538.0 |
| EFX | EQUIFAX INC | Unternehmen | 472.618,95 | 54.0 | 8812.0 | 546.0 | 15.Sept.2031 | 235.0 |
| HD | HOME DEPOT INC | Unternehmen | 472.514,36 | 54.0 | 10303.0 | 497.0 | 25.Juni2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 467.960,34 | 54.0 | 9163.0 | 505.0 | 15.Apr.2031 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 466.592,07 | 53.0 | 9163.0 | 512.0 | 01.Juni2031 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 465.942,93 | 53.0 | 8776.0 | 543.0 | 01.Aug.2031 | 225.0 |
| META | META PLATFORMS INC | Unternehmen | 463.635,62 | 53.0 | 10176.0 | 514.0 | 15.Aug.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 463.035,96 | 53.0 | 10453.0 | 499.0 | 09.Juli2031 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 462.740,06 | 53.0 | 10512.0 | 483.0 | 04.Juni2031 | 551.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 462.605,77 | 53.0 | 8812.0 | 555.0 | 01.Okt.2031 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 454.218,85 | 52.0 | 8814.0 | 553.0 | 10.Sept.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 453.535,19 | 52.0 | 8743.0 | 565.0 | 15.Nov.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 453.381,31 | 52.0 | 8624.0 | 550.0 | 15.Sept.2031 | 213.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 449.353,67 | 51.0 | 10585.0 | 483.0 | 15.Juni2031 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 439.418,56 | 50.0 | 8991.0 | 510.0 | 17.Juni2031 | 363.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 435.429,86 | 50.0 | 8712.0 | 513.0 | 01.Apr.2031 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 434.934,65 | 50.0 | 8937.0 | 534.0 | 14.Juli2031 | 261.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 434.291,38 | 50.0 | 8838.0 | 544.0 | 13.Sept.2031 | 256.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 433.292,43 | 50.0 | 10437.0 | 482.0 | 01.Juni2031 | 555.0 |
| PFE | PFIZER INC | Unternehmen | 431.473,73 | 49.0 | 8713.0 | 555.0 | 18.Aug.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 428.256,16 | 49.0 | 10161.0 | 518.0 | 01.Nov.2031 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 421.384,10 | 48.0 | 10332.0 | 498.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 419.715,27 | 48.0 | 8873.0 | 522.0 | 10.Juni2031 | 270.0 |
| CI | CIGNA GROUP | Unternehmen | 419.450,86 | 48.0 | 10342.0 | 482.0 | 15.Mai2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 411.723,23 | 47.0 | 10453.0 | 489.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 411.115,73 | 47.0 | 8965.0 | 518.0 | 15.Mai2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 410.000,48 | 47.0 | 10577.0 | 465.0 | 15.Apr.2031 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 400.969,67 | 46.0 | 8961.0 | 530.0 | 03.Juni2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 400.263,55 | 46.0 | 8797.0 | 550.0 | 17.Sept.2031 | 222.0 |
| STT | STATE STREET CORP | Unternehmen | 396.037,80 | 45.0 | 8895.0 | 505.0 | 03.März2031 | 220.0 |
| FI | FISERV INC | Unternehmen | 395.932,38 | 45.0 | 10005.0 | 481.0 | 15.Feb.2031 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 394.232,98 | 45.0 | 9169.0 | 503.0 | 15.Apr.2031 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 388.768,56 | 44.0 | 9922.0 | 520.0 | 18.Sept.2031 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 386.079,88 | 44.0 | 10156.0 | 475.0 | 15.Feb.2031 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 385.473,13 | 44.0 | 10295.0 | 511.0 | 01.Dez.2031 | 521.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 382.474,73 | 44.0 | 9318.0 | 529.0 | 15.Aug.2031 | 338.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 380.162,43 | 43.0 | 11561.0 | 482.0 | 30.Sept.2031 | 788.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 379.564,36 | 43.0 | 8835.0 | 549.0 | 15.Okt.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 378.062,40 | 43.0 | 8645.0 | 574.0 | 01.Dez.2031 | 195.0 |
| D | DOMINION ENERGY INC | Unternehmen | 375.184,11 | 43.0 | 8821.0 | 547.0 | 15.Aug.2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 373.958,33 | 43.0 | 8960.0 | 525.0 | 17.Juni2031 | 265.0 |
| AON | AON CORP | Unternehmen | 373.853,14 | 43.0 | 8948.0 | 562.0 | 02.Dez.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 373.551,30 | 43.0 | 10090.0 | 519.0 | 15.Nov.2031 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 372.835,32 | 43.0 | 8763.0 | 553.0 | 05.Aug.2031 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 370.472,77 | 42.0 | 8969.0 | 523.0 | 23.Apr.2031 | 195.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 366.500,13 | 42.0 | 8841.0 | 549.0 | 15.Sept.2031 | 220.0 |
| EBAY | EBAY INC | Unternehmen | 366.252,94 | 42.0 | 9080.0 | 516.0 | 10.Mai2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 365.232,20 | 42.0 | 10123.0 | 521.0 | 23.Okt.2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 364.042,92 | 42.0 | 9054.0 | 528.0 | 15.Juni2031 | 240.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 363.742,28 | 42.0 | 9018.0 | 552.0 | 01.Dez.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 361.002,87 | 41.0 | 10250.0 | 504.0 | 10.Juli2031 | 505.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 360.407,97 | 41.0 | 11572.0 | 483.0 | 01.Aug.2031 | 780.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 359.955,81 | 41.0 | 8981.0 | 537.0 | 01.Aug.2031 | 260.0 |
| HES | HESS CORP | Unternehmen | 358.161,25 | 41.0 | 11531.0 | 492.0 | 15.Aug.2031 | 730.0 |
| HCA | HCA INC | Unternehmen | 357.643,81 | 41.0 | 8804.0 | 536.0 | 15.Juli2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 355.196,59 | 41.0 | 9223.0 | 500.0 | 25.März2031 | 296.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 352.645,50 | 40.0 | 9089.0 | 517.0 | 24.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 352.520,35 | 40.0 | 9058.0 | 507.0 | 15.Apr.2031 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 349.172,80 | 40.0 | 8615.0 | 551.0 | 15.Aug.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 345.247,20 | 39.0 | 8734.0 | 554.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 344.075,30 | 39.0 | 10097.0 | 522.0 | 10.Okt.2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 339.616,98 | 39.0 | 10321.0 | 483.0 | 01.Juni2031 | 545.0 |
| OVV | OVINTIV INC | Unternehmen | 339.005,10 | 39.0 | 11065.0 | 494.0 | 01.Nov.2031 | 738.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 337.113,68 | 39.0 | 8843.0 | 534.0 | 15.Juli2031 | 250.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 335.918,28 | 38.0 | 8920.0 | 531.0 | 01.Juli2031 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 332.464,77 | 38.0 | 9043.0 | 516.0 | 10.Juni2031 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 331.563,85 | 38.0 | 8867.0 | 548.0 | 28.Okt.2031 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 330.259,49 | 38.0 | 8982.0 | 521.0 | 13.Mai2031 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 329.825,97 | 38.0 | 9047.0 | 540.0 | 15.Okt.2031 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 328.839,18 | 38.0 | 8928.0 | 553.0 | 15.Nov.2031 | 290.0 |
| MA | MASTERCARD INC | Unternehmen | 327.466,04 | 37.0 | 8796.0 | 570.0 | 18.Nov.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 327.068,63 | 37.0 | 8825.0 | 546.0 | 01.Aug.2031 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 326.095,68 | 37.0 | 8865.0 | 561.0 | 15.Nov.2031 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 324.823,58 | 37.0 | 10340.0 | 520.0 | 19.Nov.2031 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 321.238,94 | 37.0 | 8954.0 | 509.0 | 05.März2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 315.274,55 | 36.0 | 8941.0 | 560.0 | 24.Nov.2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 313.100,28 | 36.0 | 9020.0 | 525.0 | 28.Mai2031 | 225.0 |
| PRI | PRIMERICA INC | Unternehmen | 313.086,95 | 36.0 | 9000.0 | 555.0 | 19.Nov.2031 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 312.443,99 | 36.0 | 8900.0 | 536.0 | 15.Juli2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 311.198,23 | 36.0 | 8789.0 | 547.0 | 15.Sept.2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 309.274,59 | 35.0 | 8902.0 | 561.0 | 01.Dez.2031 | 265.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 308.647,45 | 35.0 | 8899.0 | 528.0 | 15.Juni2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 307.251,42 | 35.0 | 8675.0 | 546.0 | 02.Sept.2031 | 215.0 |
| NNN | NNN REIT INC | Unternehmen | 302.706,76 | 35.0 | 10020.0 | 479.0 | 15.Feb.2031 | 460.0 |
| KR | KROGER CO | Unternehmen | 300.220,78 | 34.0 | 11471.0 | 454.0 | 01.Apr.2031 | 750.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 299.797,42 | 34.0 | 10279.0 | 498.0 | 15.Juli2031 | 520.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 299.396,11 | 34.0 | 8870.0 | 520.0 | 15.Mai2031 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 297.065,86 | 34.0 | 11394.0 | 488.0 | 01.Nov.2031 | 800.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 293.134,10 | 34.0 | 8946.0 | 517.0 | 01.Mai2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 287.447,75 | 33.0 | 8893.0 | 548.0 | 15.Nov.2031 | 320.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 281.530,53 | 32.0 | 9164.0 | 518.0 | 01.Juni2031 | 280.0 |
| VRSN | VERISIGN INC | Unternehmen | 280.087,73 | 32.0 | 8982.0 | 524.0 | 15.Juni2031 | 270.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 277.443,97 | 32.0 | 10413.0 | 460.0 | 01.März2031 | 530.0 |
| VNT | VONTIER CORP | Unternehmen | 276.367,90 | 32.0 | 9093.0 | 499.0 | 01.Apr.2031 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 274.854,38 | 31.0 | 8828.0 | 536.0 | 17.Juni2031 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 272.527,22 | 31.0 | 9068.0 | 529.0 | 08.Aug.2031 | 325.0 |
| FI | FISERV INC | Unternehmen | 271.029,55 | 31.0 | 10389.0 | 463.0 | 15.März2031 | 535.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 270.347,39 | 31.0 | 8781.0 | 556.0 | 14.Okt.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 267.071,52 | 31.0 | 9023.0 | 531.0 | 15.Juli2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 266.177,04 | 30.0 | 9169.0 | 535.0 | 15.Aug.2031 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 261.781,31 | 30.0 | 11283.0 | 476.0 | 15.Sept.2031 | 788.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 261.308,04 | 30.0 | 8966.0 | 531.0 | 15.Juni2031 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 259.691,18 | 30.0 | 10211.0 | 515.0 | 15.Okt.2031 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 258.898,83 | 30.0 | 8560.0 | 519.0 | 01.Apr.2031 | 173.0 |
| K | KELLANOVA | Unternehmen | 258.371,72 | 30.0 | 11444.0 | 454.0 | 01.Apr.2031 | 745.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 257.703,66 | 29.0 | 8819.0 | 563.0 | 09.Nov.2031 | 225.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 255.526,34 | 29.0 | 8655.0 | 544.0 | 15.Aug.2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 254.420,92 | 29.0 | 9153.0 | 507.0 | 15.Apr.2031 | 272.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 254.012,58 | 29.0 | 9006.0 | 559.0 | 01.Dez.2031 | 280.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 252.352,45 | 29.0 | 8891.0 | 540.0 | 01.Sept.2031 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 252.201,07 | 29.0 | 8822.0 | 536.0 | 15.Juli2031 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 252.179,29 | 29.0 | 8841.0 | 544.0 | 16.Aug.2031 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 250.595,26 | 29.0 | 10209.0 | 465.0 | 15.März2031 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 250.280,59 | 29.0 | 10195.0 | 504.0 | 01.Sept.2031 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 249.348,36 | 29.0 | 11338.0 | 494.0 | 15.Okt.2031 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 245.078,77 | 28.0 | 8664.0 | 553.0 | 16.Sept.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 243.369,04 | 28.0 | 9926.0 | 532.0 | 15.Okt.2031 | 450.0 |
| BC | BRUNSWICK CORP | Unternehmen | 241.853,30 | 28.0 | 8632.0 | 545.0 | 18.Aug.2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 241.105,24 | 28.0 | 9018.0 | 551.0 | 23.Nov.2031 | 313.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 239.663,82 | 27.0 | 11391.0 | 493.0 | 15.Aug.2031 | 720.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 237.112,92 | 27.0 | 8893.0 | 526.0 | 01.Juni2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 235.300,36 | 27.0 | 8985.0 | 521.0 | 15.Mai2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 233.880,55 | 27.0 | 11323.0 | 447.0 | 15.Jan.2031 | 750.0 |
| EXC | EXELON CORPORATION | Unternehmen | 232.386,32 | 27.0 | 10300.0 | 468.0 | 15.März2031 | 513.0 |
| RVTY | REVVITY INC | Unternehmen | 231.172,00 | 26.0 | 8623.0 | 548.0 | 15.Sept.2031 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 227.347,28 | 26.0 | 8994.0 | 506.0 | 15.Apr.2031 | 275.0 |
| EQR | ERP OPERATING LP | Unternehmen | 226.880,78 | 26.0 | 8713.0 | 549.0 | 01.Aug.2031 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 226.810,17 | 26.0 | 8718.0 | 552.0 | 15.Aug.2031 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 226.582,06 | 26.0 | 8694.0 | 504.0 | 12.Jan.2031 | 171.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 225.800,48 | 26.0 | 9346.0 | 516.0 | 15.Juni2031 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 225.165,50 | 26.0 | 9147.0 | 526.0 | 30.Juni2031 | 280.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 225.007,90 | 26.0 | 11518.0 | 453.0 | 15.März2031 | 725.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 224.400,76 | 26.0 | 8747.0 | 568.0 | 01.Dez.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 222.523,64 | 25.0 | 8705.0 | 503.0 | 13.Jan.2031 | 180.0 |
| BIDU | BAIDU INC | Unternehmen | 220.927,93 | 25.0 | 9015.0 | 547.0 | 23.Aug.2031 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 220.738,56 | 25.0 | 8798.0 | 538.0 | 01.Juli2031 | 205.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 215.094,85 | 25.0 | 11602.0 | 453.0 | 15.Feb.2031 | 795.0 |
| ROST | ROSS STORES INC | Unternehmen | 214.521,88 | 25.0 | 8688.0 | 520.0 | 15.Apr.2031 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 213.546,21 | 24.0 | 8839.0 | 523.0 | 01.Juni2031 | 250.0 |
| AN | AUTONATION INC | Unternehmen | 213.283,58 | 24.0 | 8689.0 | 541.0 | 01.Aug.2031 | 240.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 212.586,78 | 24.0 | 8672.0 | 555.0 | 15.Aug.2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 212.521,11 | 24.0 | 8768.0 | 553.0 | 15.Okt.2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 210.674,23 | 24.0 | 8764.0 | 549.0 | 28.Juli2031 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 208.616,73 | 24.0 | 8969.0 | 541.0 | 15.Nov.2031 | 360.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 208.231,34 | 24.0 | 8920.0 | 535.0 | 01.Sept.2031 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 207.222,97 | 24.0 | 8949.0 | 522.0 | 01.Juni2031 | 255.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 206.620,59 | 24.0 | 8674.0 | 540.0 | 29.Sept.2031 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 205.461,21 | 23.0 | 8870.0 | 566.0 | 02.Nov.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 205.318,91 | 23.0 | 8716.0 | 504.0 | 10.Jan.2031 | 165.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 205.286,03 | 23.0 | 10423.0 | 488.0 | 15.Juni2031 | 531.0 |
| GMT | GATX CORPORATION | Unternehmen | 199.931,21 | 23.0 | 8648.0 | 532.0 | 01.Juni2031 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 198.942,23 | 23.0 | 8972.0 | 515.0 | 01.Juni2031 | 300.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 197.408,70 | 23.0 | 9127.0 | 522.0 | 15.Juni2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 196.329,02 | 22.0 | 8709.0 | 508.0 | 15.Jan.2031 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 196.175,22 | 22.0 | 9061.0 | 520.0 | 01.Juni2031 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 192.963,40 | 22.0 | 8667.0 | 546.0 | 01.Sept.2031 | 215.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 191.703,07 | 22.0 | 10068.0 | 480.0 | 09.Feb.2031 | 450.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 190.764,68 | 22.0 | 8865.0 | 541.0 | 15.Aug.2031 | 263.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 186.587,12 | 21.0 | 8855.0 | 532.0 | 15.Juli2031 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 183.937,69 | 21.0 | 8714.0 | 533.0 | 15.Mai2031 | 160.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 181.335,19 | 21.0 | 8916.0 | 528.0 | 01.Sept.2031 | 310.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 179.665,80 | 21.0 | 8760.0 | 552.0 | 19.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 179.623,98 | 21.0 | 8676.0 | 555.0 | 12.Sept.2031 | 190.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 178.750,78 | 20.0 | 10565.0 | 456.0 | 15.März2031 | 600.0 |
| IEX | IDEX CORPORATION | Unternehmen | 176.899,82 | 20.0 | 9020.0 | 525.0 | 15.Juni2031 | 263.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 170.836,72 | 20.0 | 8915.0 | 516.0 | 01.Mai2031 | 240.0 |
| GIBACN | CGI INC | Unternehmen | 168.880,61 | 19.0 | 8785.0 | 547.0 | 14.Sept.2031 | 230.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 168.777,17 | 19.0 | 8870.0 | 539.0 | 09.Aug.2031 | 265.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 167.916,88 | 19.0 | 8976.0 | 506.0 | 01.Apr.2031 | 250.0 |
| DOC | DOC DR LLC | Unternehmen | 166.134,08 | 19.0 | 8896.0 | 554.0 | 01.Nov.2031 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 163.708,40 | 19.0 | 8584.0 | 540.0 | 15.Juni2031 | 165.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 162.960,00 | 19.0 | 11309.0 | 450.0 | 15.März2031 | 740.0 |
| RYN | RAYONIER LP | Unternehmen | 162.594,11 | 19.0 | 8957.0 | 515.0 | 17.Mai2031 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 162.505,75 | 19.0 | 8994.0 | 528.0 | 15.Juli2031 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 162.163,44 | 19.0 | 8905.0 | 506.0 | 09.März2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 160.451,27 | 18.0 | 8843.0 | 560.0 | 09.Nov.2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 155.740,74 | 18.0 | 8826.0 | 558.0 | 15.Nov.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 155.224,72 | 18.0 | 8785.0 | 554.0 | 15.Sept.2031 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 154.470,56 | 18.0 | 8992.0 | 509.0 | 01.Apr.2031 | 235.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 141.182,74 | 16.0 | 9674.0 | 423.0 | 25.Feb.2033 | 415.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 134.216,74 | 15.0 | 8871.0 | 556.0 | 15.Nov.2031 | 275.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 130.802,93 | 15.0 | 8625.0 | 550.0 | 01.Okt.2031 | 238.0 |
| EPR | EPR PROPERTIES | Unternehmen | 124.916,62 | 14.0 | 9152.0 | 541.0 | 15.Nov.2031 | 360.0 |
| OVV | OVINTIV INC | Unternehmen | 123.017,86 | 14.0 | 10953.0 | 496.0 | 01.Nov.2031 | 720.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 122.399,28 | 14.0 | 8627.0 | 541.0 | 15.Sept.2031 | 260.0 |
| FDX | FEDEX CORP | Unternehmen | 121.728,73 | 14.0 | 8950.0 | 520.0 | 15.Mai2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 121.201,78 | 14.0 | 8928.0 | 526.0 | 15.Juni2031 | 255.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 113.722,32 | 13.0 | 8684.0 | 560.0 | 01.Dez.2031 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 108.165,10 | 12.0 | 9334.0 | 514.0 | 01.Juni2031 | 305.0 |
| AON | AON CORP | Unternehmen | 100.390,60 | 11.0 | 8728.0 | 552.0 | 23.Aug.2031 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 98.379,21 | 11.0 | 8900.0 | 531.0 | 15.Juni2031 | 220.0 |
| AVT | AVNET INC | Unternehmen | 91.198,88 | 10.0 | 9036.0 | 510.0 | 15.Mai2031 | 300.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 70.014,17 | 8.0 | 8746.0 | 551.0 | 15.Aug.2031 | 195.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,44 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27,97 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
