Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 221 securities.
Note: The data shown here is as of date Feb. 03, 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 | 375.386,60 | 178.0 | 11935.0 | 468.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 329.550,47 | 156.0 | 8742.0 | 564.0 | 01.Juni2031 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 319.536,69 | 152.0 | 11212.0 | 523.0 | 01.Nov.2031 | 800.0 |
| HCA | HCA INC | Unternehmen | 306.883,12 | 146.0 | 10048.0 | 506.0 | 01.Apr.2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 297.523,11 | 141.0 | 8706.0 | 552.0 | 17.Juni2031 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 292.762,84 | 139.0 | 8565.0 | 570.0 | 12.Mai2031 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 291.702,70 | 139.0 | 9711.0 | 556.0 | 08.Sept.2031 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 266.978,90 | 127.0 | 8886.0 | 539.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 265.655,25 | 126.0 | 10031.0 | 509.0 | 15.März2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 262.975,53 | 125.0 | 10090.0 | 540.0 | 15.Juli2031 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 261.470,11 | 124.0 | 10070.0 | 514.0 | 21.März2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 254.650,71 | 121.0 | 9957.0 | 544.0 | 10.Juli2031 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 229.125,07 | 109.0 | 11719.0 | 479.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 204.867,55 | 97.0 | 8498.0 | 567.0 | 10.Juni2031 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 200.585,97 | 95.0 | 10956.0 | 496.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.195,35 | 94.0 | 8249.0 | 552.0 | 12.Jan.2031 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.634,33 | 94.0 | 8544.0 | 567.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Unternehmen | 192.700,31 | 92.0 | 8307.0 | 601.0 | 15.Sept.2031 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 190.234,60 | 90.0 | 8607.0 | 610.0 | 02.Dez.2031 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 187.508,77 | 89.0 | 10027.0 | 558.0 | 15.Nov.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 184.450,39 | 88.0 | 8118.0 | 595.0 | 15.Sept.2031 | 213.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 180.604,55 | 86.0 | 8330.0 | 559.0 | 01.Apr.2031 | 210.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 177.475,23 | 84.0 | 10267.0 | 505.0 | 15.Apr.2031 | 585.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 172.924,42 | 82.0 | 10777.0 | 516.0 | 16.Juli2031 | 745.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 170.144,16 | 81.0 | 8451.0 | 607.0 | 03.Nov.2031 | 230.0 |
| HUM | HUMANA INC | Unternehmen | 167.288,36 | 79.0 | 9980.0 | 511.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 167.177,45 | 79.0 | 8480.0 | 546.0 | 01.Apr.2031 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 160.576,38 | 76.0 | 9868.0 | 553.0 | 15.Okt.2031 | 485.0 |
| WMT | WALMART INC | Unternehmen | 156.587,52 | 74.0 | 8400.0 | 605.0 | 22.Sept.2031 | 180.0 |
| AON | AON CORP | Unternehmen | 154.168,68 | 73.0 | 8522.0 | 606.0 | 02.Dez.2031 | 260.0 |
| OKE | ONEOK INC | Unternehmen | 152.585,98 | 72.0 | 9677.0 | 554.0 | 15.Okt.2031 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 152.492,50 | 72.0 | 8210.0 | 620.0 | 01.Dez.2031 | 195.0 |
| VMW | VMWARE LLC | Unternehmen | 151.683,70 | 72.0 | 8325.0 | 586.0 | 15.Aug.2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 149.905,81 | 71.0 | 8730.0 | 549.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 147.593,64 | 70.0 | 8425.0 | 590.0 | 15.Juli2031 | 195.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 146.661,61 | 70.0 | 10048.0 | 529.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 145.490,99 | 69.0 | 9943.0 | 523.0 | 01.Juni2031 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 142.947,95 | 68.0 | 8355.0 | 609.0 | 21.Okt.2031 | 195.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 142.331,86 | 68.0 | 8285.0 | 592.0 | 15.Aug.2031 | 190.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 142.035,64 | 67.0 | 9657.0 | 562.0 | 04.Okt.2031 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 139.471,23 | 66.0 | 9850.0 | 562.0 | 15.Nov.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 137.348,61 | 65.0 | 10092.0 | 531.0 | 01.Juni2031 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 136.159,19 | 65.0 | 8200.0 | 570.0 | 15.März2031 | 138.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 134.500,95 | 64.0 | 8275.0 | 572.0 | 01.Aug.2031 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 131.861,20 | 63.0 | 8147.0 | 589.0 | 12.Aug.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 131.125,60 | 62.0 | 8401.0 | 606.0 | 15.Okt.2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 130.543,36 | 62.0 | 8637.0 | 599.0 | 25.Okt.2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 128.354,24 | 61.0 | 8531.0 | 581.0 | 15.Juni2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 126.579,63 | 60.0 | 8683.0 | 567.0 | 20.Mai2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 122.925,18 | 58.0 | 8726.0 | 555.0 | 01.Juni2031 | 325.0 |
| APP | APPLOVIN CORP | Unternehmen | 121.508,36 | 58.0 | 10042.0 | 559.0 | 01.Dez.2031 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 119.858,39 | 57.0 | 8794.0 | 549.0 | 15.Apr.2031 | 285.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 118.233,62 | 56.0 | 10072.0 | 501.0 | 13.März2031 | 545.0 |
| PFE | PFIZER INC | Unternehmen | 117.142,75 | 56.0 | 8288.0 | 597.0 | 18.Aug.2031 | 175.0 |
| NXPI | NXP BV | Unternehmen | 116.422,11 | 55.0 | 8569.0 | 562.0 | 11.Mai2031 | 250.0 |
| META | META PLATFORMS INC | Unternehmen | 116.001,45 | 55.0 | 9870.0 | 543.0 | 15.Aug.2031 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 113.821,68 | 54.0 | 8361.0 | 598.0 | 15.Okt.2031 | 240.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 113.557,86 | 54.0 | 10007.0 | 11.0 | nan | 434.0 |
| CDW | CDW LLC | Unternehmen | 112.508,85 | 53.0 | 8941.0 | 587.0 | 01.Dez.2031 | 357.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 112.505,21 | 53.0 | 8589.0 | 558.0 | 01.Mai2031 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 110.588,70 | 53.0 | 10015.0 | 538.0 | 03.Juli2031 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 110.510,93 | 52.0 | 8431.0 | 601.0 | 01.Okt.2031 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 110.340,93 | 52.0 | 8399.0 | 591.0 | 15.Sept.2031 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.949,68 | 52.0 | 8371.0 | 592.0 | 15.Sept.2031 | 230.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 109.908,34 | 52.0 | 8734.0 | 558.0 | 14.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 107.689,52 | 51.0 | 10169.0 | 523.0 | 04.Juni2031 | 551.0 |
| CI | CIGNA GROUP | Unternehmen | 105.858,54 | 50.0 | 9974.0 | 523.0 | 15.Mai2031 | 513.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 103.900,63 | 49.0 | 11282.0 | 516.0 | 30.Sept.2031 | 788.0 |
| HPQ | HP INC | Unternehmen | 103.547,39 | 49.0 | 8597.0 | 569.0 | 17.Juni2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.848,84 | 49.0 | 8536.0 | 577.0 | 03.Juni2031 | 215.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 102.525,88 | 49.0 | 8467.0 | 593.0 | 15.Okt.2031 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 102.239,59 | 49.0 | 11080.0 | 486.0 | 15.März2031 | 740.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 102.098,10 | 48.0 | 10143.0 | 530.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.839,42 | 48.0 | 8325.0 | 598.0 | 10.Sept.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 100.705,71 | 48.0 | 8345.0 | 610.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 100.638,20 | 48.0 | 8993.0 | 562.0 | 15.Aug.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.895,71 | 47.0 | 9864.0 | 557.0 | 01.Nov.2031 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 99.223,20 | 47.0 | 8575.0 | 563.0 | 15.Mai2031 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.369,94 | 47.0 | 8543.0 | 581.0 | 15.Juli2031 | 240.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 98.273,83 | 47.0 | 10271.0 | 522.0 | 15.Juni2031 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 97.946,27 | 47.0 | 8419.0 | 588.0 | 13.Sept.2031 | 256.0 |
| D | DOMINION ENERGY INC | Unternehmen | 97.279,56 | 46.0 | 8355.0 | 585.0 | 15.Aug.2031 | 225.0 |
| K | KELLANOVA | Unternehmen | 97.259,63 | 46.0 | 11194.0 | 490.0 | 01.Apr.2031 | 745.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.243,13 | 46.0 | 9577.0 | 562.0 | 18.Sept.2031 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 97.059,97 | 46.0 | 8327.0 | 581.0 | 01.Aug.2031 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 97.036,78 | 46.0 | 8355.0 | 594.0 | 05.Aug.2031 | 170.0 |
| EBAY | EBAY INC | Unternehmen | 96.204,52 | 46.0 | 8687.0 | 561.0 | 10.Mai2031 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 96.153,57 | 46.0 | 8690.0 | 562.0 | 24.Mai2031 | 275.0 |
| FDX | FEDEX CORP | Unternehmen | 94.495,50 | 45.0 | 8540.0 | 565.0 | 15.Mai2031 | 240.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 94.304,07 | 45.0 | 8552.0 | 576.0 | 01.Juli2031 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 93.343,02 | 44.0 | 8803.0 | 547.0 | 15.Apr.2031 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 93.327,90 | 44.0 | 8472.0 | 579.0 | 14.Juli2031 | 261.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 93.291,02 | 44.0 | 8398.0 | 594.0 | 15.Sept.2031 | 220.0 |
| VRSN | VERISIGN INC | Unternehmen | 90.757,31 | 43.0 | 8609.0 | 568.0 | 15.Juni2031 | 270.0 |
| STT | STATE STREET CORP | Unternehmen | 90.654,68 | 43.0 | 8543.0 | 551.0 | 03.März2031 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 90.553,84 | 43.0 | 9975.0 | 551.0 | 01.Dez.2031 | 521.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 90.544,20 | 43.0 | 8566.0 | 563.0 | 01.Mai2031 | 230.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 90.527,00 | 43.0 | 8568.0 | 594.0 | 01.Dez.2031 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 89.939,93 | 43.0 | 8943.0 | 558.0 | 01.Juni2031 | 305.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 88.542,31 | 42.0 | 9778.0 | 560.0 | 15.Nov.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 83.784,89 | 40.0 | 8296.0 | 595.0 | 12.Aug.2031 | 175.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 83.008,83 | 39.0 | 8608.0 | 574.0 | 01.Aug.2031 | 260.0 |
| FI | FISERV INC | Unternehmen | 82.687,02 | 39.0 | 10134.0 | 504.0 | 15.März2031 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 82.532,54 | 39.0 | 8620.0 | 590.0 | 15.Nov.2031 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 82.268,56 | 39.0 | 8599.0 | 596.0 | 15.Nov.2031 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 82.168,96 | 39.0 | 10075.0 | 506.0 | 15.März2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 82.154,68 | 39.0 | 8595.0 | 570.0 | 23.Apr.2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 81.764,48 | 39.0 | 8567.0 | 571.0 | 28.Mai2031 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 81.338,79 | 39.0 | 10099.0 | 529.0 | 15.Juni2031 | 531.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 81.332,75 | 39.0 | 8533.0 | 576.0 | 15.Juni2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.889,53 | 38.0 | 9967.0 | 518.0 | 15.Apr.2031 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 80.414,61 | 38.0 | 8453.0 | 576.0 | 15.Juli2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 80.155,72 | 38.0 | 9877.0 | 554.0 | 15.Okt.2031 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 79.575,60 | 38.0 | 9924.0 | 538.0 | 15.Juli2031 | 520.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 79.287,56 | 38.0 | 8717.0 | 582.0 | 15.Okt.2031 | 315.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 79.079,59 | 38.0 | 8740.0 | 563.0 | 01.Juni2031 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 77.845,60 | 37.0 | 8601.0 | 567.0 | 15.Mai2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 76.623,00 | 36.0 | 8469.0 | 605.0 | 01.Dez.2031 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 76.291,40 | 36.0 | 8403.0 | 591.0 | 28.Okt.2031 | 288.0 |
| HES | HESS CORP | Unternehmen | 74.540,28 | 35.0 | 11131.0 | 512.0 | 15.Aug.2031 | 730.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 74.461,72 | 35.0 | 8181.0 | 590.0 | 15.Aug.2031 | 200.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 74.281,28 | 35.0 | 8220.0 | 580.0 | 15.Mai2031 | 160.0 |
| UDR | UDR INC MTN | Unternehmen | 71.661,88 | 34.0 | 8819.0 | 569.0 | 15.Aug.2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 71.547,22 | 34.0 | 10025.0 | 513.0 | 07.März2031 | 490.0 |
| OVV | OVINTIV INC | Unternehmen | 71.220,35 | 34.0 | 10777.0 | 531.0 | 01.Nov.2031 | 720.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 70.675,61 | 34.0 | 9867.0 | 542.0 | 01.Sept.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 69.339,86 | 33.0 | 9764.0 | 561.0 | 10.Okt.2031 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 69.041,15 | 33.0 | 8549.0 | 555.0 | 05.März2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 68.921,06 | 33.0 | 8567.0 | 604.0 | 24.Nov.2031 | 260.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.288,44 | 32.0 | 8321.0 | 591.0 | 19.Aug.2031 | 200.0 |
| MA | MASTERCARD INC | Unternehmen | 67.145,07 | 32.0 | 8353.0 | 616.0 | 18.Nov.2031 | 200.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 67.062,52 | 32.0 | 8272.0 | 581.0 | 15.Aug.2031 | 240.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 66.730,77 | 32.0 | 8857.0 | 560.0 | 15.Juni2031 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 66.035,16 | 31.0 | 8197.0 | 566.0 | 01.Apr.2031 | 173.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 65.667,04 | 31.0 | 8600.0 | 562.0 | 08.Aug.2031 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 65.524,57 | 31.0 | 8692.0 | 559.0 | 10.Juni2031 | 313.0 |
| PRI | PRIMERICA INC | Unternehmen | 64.413,26 | 31.0 | 8532.0 | 599.0 | 19.Nov.2031 | 280.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 64.369,28 | 31.0 | 8478.0 | 584.0 | 01.Sept.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 63.700,21 | 30.0 | 8395.0 | 583.0 | 29.Sept.2031 | 290.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 63.226,64 | 30.0 | 11164.0 | 513.0 | 15.Aug.2031 | 720.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 62.475,09 | 30.0 | 11085.0 | 488.0 | 15.März2031 | 725.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 61.779,57 | 29.0 | 8745.0 | 551.0 | 15.Apr.2031 | 272.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 61.403,17 | 29.0 | 8749.0 | 570.0 | 30.Juni2031 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 61.118,14 | 29.0 | 8633.0 | 543.0 | 01.Apr.2031 | 295.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 60.967,11 | 29.0 | 8629.0 | 551.0 | 15.Apr.2031 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 60.634,58 | 29.0 | 10003.0 | 559.0 | 19.Nov.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 60.469,53 | 29.0 | 8592.0 | 602.0 | 01.Dez.2031 | 280.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 60.198,54 | 29.0 | 8516.0 | 551.0 | 01.Apr.2031 | 250.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 60.110,86 | 29.0 | 8461.0 | 575.0 | 09.Aug.2031 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 59.659,93 | 28.0 | 8485.0 | 572.0 | 01.Juni2031 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 59.568,76 | 28.0 | 8460.0 | 612.0 | 02.Nov.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 59.240,29 | 28.0 | 8355.0 | 584.0 | 01.Aug.2031 | 215.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 59.138,88 | 28.0 | 8382.0 | 601.0 | 14.Okt.2031 | 225.0 |
| EQR | ERP OPERATING LP | Unternehmen | 58.645,65 | 28.0 | 8285.0 | 590.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 58.475,24 | 28.0 | 8279.0 | 599.0 | 16.Sept.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 58.286,64 | 28.0 | 8325.0 | 596.0 | 28.Juli2031 | 180.0 |
| BC | BRUNSWICK CORP | Unternehmen | 58.275,41 | 28.0 | 8216.0 | 582.0 | 18.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 57.723,82 | 27.0 | 10269.0 | 495.0 | 15.März2031 | 600.0 |
| KR | KROGER CO | Unternehmen | 57.457,64 | 27.0 | 11242.0 | 490.0 | 01.Apr.2031 | 750.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 56.395,68 | 27.0 | 8626.0 | 559.0 | 01.Juni2031 | 300.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 56.263,42 | 27.0 | 8527.0 | 570.0 | 01.Sept.2031 | 310.0 |
| IEX | IDEX CORPORATION | Unternehmen | 56.131,58 | 27.0 | 8602.0 | 570.0 | 15.Juni2031 | 263.0 |
| RYN | RAYONIER LP | Unternehmen | 55.693,42 | 26.0 | 8512.0 | 560.0 | 17.Mai2031 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 55.344,62 | 26.0 | 10885.0 | 529.0 | 01.Nov.2031 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 54.922,48 | 26.0 | 8439.0 | 582.0 | 15.Juli2031 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 54.157,72 | 26.0 | 8243.0 | 591.0 | 02.Sept.2031 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 53.980,25 | 26.0 | 8224.0 | 596.0 | 15.Aug.2031 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.828,00 | 25.0 | 8560.0 | 554.0 | 01.Apr.2031 | 235.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 51.705,34 | 25.0 | 8559.0 | 593.0 | 23.Nov.2031 | 313.0 |
| DOC | DOC DR LLC | Unternehmen | 51.377,69 | 24.0 | 8497.0 | 598.0 | 01.Nov.2031 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.227,75 | 24.0 | 8423.0 | 580.0 | 16.Aug.2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 51.096,01 | 24.0 | 8395.0 | 576.0 | 15.Aug.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 50.726,55 | 24.0 | 10112.0 | 539.0 | 09.Juli2031 | 542.0 |
| GIBACN | CGI INC | Unternehmen | 50.678,46 | 24.0 | 8359.0 | 592.0 | 14.Sept.2031 | 230.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 50.236,13 | 24.0 | 8335.0 | 613.0 | 01.Dez.2031 | 225.0 |
| ROST | ROSS STORES INC | Unternehmen | 50.168,89 | 24.0 | 8306.0 | 567.0 | 15.Apr.2031 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 49.973,43 | 24.0 | 11072.0 | 485.0 | 15.Jan.2031 | 750.0 |
| EPR | EPR PROPERTIES | Unternehmen | 48.835,29 | 23.0 | 8803.0 | 582.0 | 15.Nov.2031 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.141,43 | 23.0 | 8673.0 | 552.0 | 15.Apr.2031 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 47.525,66 | 23.0 | 8610.0 | 574.0 | 15.Juni2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 47.322,61 | 22.0 | 8490.0 | 579.0 | 01.Sept.2031 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.017,54 | 22.0 | 8460.0 | 552.0 | 09.März2031 | 225.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 46.861,85 | 22.0 | 8509.0 | 577.0 | 15.Juli2031 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 46.542,69 | 22.0 | 8408.0 | 605.0 | 09.Nov.2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 46.515,96 | 22.0 | 8386.0 | 601.0 | 15.Sept.2031 | 190.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 46.055,02 | 22.0 | 8284.0 | 591.0 | 01.Sept.2031 | 215.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 45.856,24 | 22.0 | 8292.0 | 603.0 | 01.Dez.2031 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 43.472,00 | 21.0 | 8649.0 | 564.0 | 01.Juni2031 | 270.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 43.144,82 | 20.0 | 8593.0 | 566.0 | 15.Juni2031 | 280.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 42.515,35 | 20.0 | 8472.0 | 573.0 | 15.Juni2031 | 240.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 41.980,77 | 20.0 | 8358.0 | 563.0 | 15.Juni2031 | 295.0 |
| RVTY | REVVITY INC | Unternehmen | 41.859,25 | 20.0 | 8287.0 | 593.0 | 15.Sept.2031 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 40.192,17 | 19.0 | 10000.0 | 538.0 | 25.Juni2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 38.161,19 | 18.0 | 8429.0 | 608.0 | 09.Nov.2031 | 225.0 |
| AN | AUTONATION INC | Unternehmen | 37.897,54 | 18.0 | 8302.0 | 577.0 | 01.Aug.2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 37.429,95 | 18.0 | 8267.0 | 565.0 | 15.Mai2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 34.388,29 | 16.0 | 8564.0 | 571.0 | 15.Juni2031 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 34.335,49 | 16.0 | 8524.0 | 561.0 | 01.Mai2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 34.202,07 | 16.0 | 8537.0 | 571.0 | 15.Juli2031 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 33.980,23 | 16.0 | 11127.0 | 522.0 | 01.Nov.2031 | 800.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 33.952,41 | 16.0 | 8433.0 | 602.0 | 15.Nov.2031 | 263.0 |
| HCA | HCA INC | Unternehmen | 33.502,21 | 16.0 | 8365.0 | 582.0 | 15.Juli2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 33.348,30 | 16.0 | 8264.0 | 601.0 | 12.Sept.2031 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 30.737,31 | 15.0 | 10000.0 | 490.0 | 05.März2031 | 605.0 |
| AVT | AVNET INC | Unternehmen | 25.887,66 | 12.0 | 8566.0 | 554.0 | 15.Mai2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 25.312,95 | 12.0 | 8355.0 | 595.0 | 17.Sept.2031 | 222.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 25.245,22 | 12.0 | 10031.0 | 525.0 | 18.Juni2031 | 560.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 25.245,41 | 12.0 | 8317.0 | 585.0 | 15.Sept.2031 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 24.713,67 | 12.0 | 8206.0 | 579.0 | 01.Juni2031 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.628,38 | 11.0 | 11102.0 | 530.0 | 15.Okt.2031 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 21.556,36 | 10.0 | 8573.0 | 566.0 | 13.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 20.243,51 | 10.0 | 10029.0 | 521.0 | 01.Juni2031 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 16.354,00 | 8.0 | 8155.0 | 588.0 | 15.Juni2031 | 165.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 11.689,27 | 6.0 | 11299.0 | 502.0 | 01.Aug.2031 | 780.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 11.669,09 | 6.0 | 11303.0 | 473.0 | 15.Feb.2031 | 795.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.463,76 | 4.0 | 8453.0 | 580.0 | 15.Juli2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 8.454,22 | 4.0 | 8430.0 | 583.0 | 17.Juni2031 | 200.0 |
| AON | AON CORP | Unternehmen | 8.407,38 | 4.0 | 8317.0 | 592.0 | 23.Aug.2031 | 205.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 8.401,59 | 4.0 | 8385.0 | 584.0 | 01.Juli2031 | 205.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -95.351,06 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
