Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 248 securities.
Note: The data shown here is as of date Sept. 17, 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 | 1.571.688,41 | 158.0 | 12241.0 | 445.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.504.795,60 | 151.0 | 9237.0 | 514.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.356.021,71 | 136.0 | 9059.0 | 518.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.270.725,72 | 128.0 | 11521.0 | 484.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.229.021,76 | 124.0 | 9371.0 | 488.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.125.832,24 | 113.0 | 10423.0 | 474.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.103.497,17 | 111.0 | 10464.0 | 461.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 941.315,72 | 95.0 | 12009.0 | 437.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 915.235,73 | 92.0 | 8886.0 | 553.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 889.147,11 | 89.0 | 10475.0 | 514.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 878.346,82 | 88.0 | 10357.0 | 465.0 | 15.Apr.2031 | 538.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 787.281,41 | 79.0 | 10009.0 | 13.0 | nan | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 778.483,49 | 78.0 | 9084.0 | 497.0 | 01.Apr.2031 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 752.723,17 | 76.0 | 8984.0 | 557.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 737.025,27 | 74.0 | 9022.0 | 516.0 | 15.Mai2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 736.536,66 | 74.0 | 8966.0 | 560.0 | 02.Dez.2031 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 726.337,17 | 73.0 | 9192.0 | 499.0 | 01.Apr.2031 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 706.877,22 | 71.0 | 10192.0 | 509.0 | 15.Okt.2031 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 699.072,50 | 70.0 | 10081.0 | 511.0 | 15.Okt.2031 | 475.0 |
| CRM | SALESFORCE INC | Unternehmen | 696.476,31 | 70.0 | 8954.0 | 538.0 | 15.Juli2031 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 679.914,12 | 68.0 | 10033.0 | 516.0 | 04.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 675.901,10 | 68.0 | 10552.0 | 496.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 667.224,18 | 67.0 | 10287.0 | 498.0 | 05.Nov.2031 | 605.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 667.014,11 | 67.0 | 10455.0 | 484.0 | 15.Juni2031 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 661.786,98 | 67.0 | 8864.0 | 542.0 | 15.Aug.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 660.164,00 | 66.0 | 10147.0 | 522.0 | 08.Sept.2031 | 440.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 641.903,66 | 65.0 | 11137.0 | 475.0 | 16.Juli2031 | 745.0 |
| MPLX | MPLX LP | Unternehmen | 635.306,32 | 64.0 | 10118.0 | 471.0 | 15.Feb.2031 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 609.329,65 | 61.0 | 9210.0 | 509.0 | 14.Mai2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 601.794,39 | 61.0 | 10508.0 | 484.0 | 01.Juni2031 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 598.652,15 | 60.0 | 8857.0 | 558.0 | 21.Okt.2031 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 595.516,57 | 60.0 | 8757.0 | 520.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 593.404,41 | 60.0 | 8772.0 | 545.0 | 12.Aug.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 591.095,17 | 59.0 | 9043.0 | 529.0 | 15.Juni2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 590.884,44 | 59.0 | 9135.0 | 550.0 | 25.Okt.2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 576.994,40 | 58.0 | 9142.0 | 505.0 | 17.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 566.278,49 | 57.0 | 10437.0 | 469.0 | 21.März2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 564.276,08 | 57.0 | 10546.0 | 495.0 | 09.Juli2031 | 542.0 |
| CDW | CDW LLC | Unternehmen | 560.720,69 | 56.0 | 9400.0 | 540.0 | 01.Dez.2031 | 357.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 556.283,80 | 56.0 | 10333.0 | 518.0 | 15.Nov.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 554.885,91 | 56.0 | 10432.0 | 480.0 | 18.Juni2031 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 553.943,54 | 56.0 | 8923.0 | 556.0 | 15.Okt.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 552.936,74 | 56.0 | 10375.0 | 514.0 | 01.Dez.2031 | 538.0 |
| NXPI | NXP BV | Unternehmen | 551.705,34 | 56.0 | 9032.0 | 512.0 | 11.Mai2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 549.330,82 | 55.0 | 9156.0 | 516.0 | 20.Mai2031 | 238.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 542.085,73 | 55.0 | 10521.0 | 467.0 | 13.März2031 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 540.026,55 | 54.0 | 9272.0 | 499.0 | 15.Apr.2031 | 285.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 537.573,20 | 54.0 | 9092.0 | 508.0 | 01.Mai2031 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 536.720,73 | 54.0 | 11261.0 | 455.0 | 01.Mai2031 | 750.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 531.355,48 | 53.0 | 10422.0 | 492.0 | 03.Juli2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 530.548,47 | 53.0 | 10397.0 | 491.0 | 25.Juni2031 | 485.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 529.925,00 | 53.0 | 10668.0 | 477.0 | 15.Juni2031 | 580.0 |
| EFX | EQUIFAX INC | Unternehmen | 529.533,17 | 53.0 | 8899.0 | 548.0 | 15.Sept.2031 | 235.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 527.722,44 | 53.0 | 8925.0 | 550.0 | 01.Okt.2031 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 525.261,05 | 53.0 | 10389.0 | 479.0 | 07.März2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 523.897,83 | 53.0 | 10530.0 | 476.0 | 01.Juni2031 | 555.0 |
| META | META PLATFORMS INC | Unternehmen | 521.119,40 | 52.0 | 10280.0 | 509.0 | 15.Aug.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 518.459,95 | 52.0 | 8863.0 | 560.0 | 15.Nov.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 515.436,88 | 52.0 | 9277.0 | 506.0 | 01.Juni2031 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 515.113,51 | 52.0 | 8805.0 | 556.0 | 15.Sept.2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 510.626,55 | 51.0 | 10323.0 | 471.0 | 15.Apr.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 510.071,93 | 51.0 | 10286.0 | 459.0 | 05.März2031 | 605.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 507.692,59 | 51.0 | 8646.0 | 532.0 | 01.Aug.2031 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 505.086,14 | 51.0 | 10590.0 | 477.0 | 04.Juni2031 | 551.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 503.100,07 | 51.0 | 8876.0 | 538.0 | 01.Aug.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 501.763,22 | 50.0 | 8726.0 | 552.0 | 15.Sept.2031 | 213.0 |
| FI | FISERV INC | Unternehmen | 501.504,47 | 50.0 | 10087.0 | 474.0 | 15.Feb.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 499.371,24 | 50.0 | 8915.0 | 546.0 | 13.Sept.2031 | 256.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 496.111,70 | 50.0 | 10259.0 | 513.0 | 01.Nov.2031 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 489.742,51 | 49.0 | 9070.0 | 513.0 | 15.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 483.495,66 | 49.0 | 9061.0 | 525.0 | 03.Juni2031 | 215.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 481.279,29 | 48.0 | 8816.0 | 508.0 | 01.Apr.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 476.103,64 | 48.0 | 8997.0 | 517.0 | 10.Juni2031 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 468.585,50 | 47.0 | 8828.0 | 550.0 | 18.Aug.2031 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 466.767,55 | 47.0 | 8871.0 | 548.0 | 05.Aug.2031 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 462.435,92 | 47.0 | 9022.0 | 529.0 | 14.Juli2031 | 261.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 455.521,01 | 46.0 | 8928.0 | 554.0 | 10.Sept.2031 | 200.0 |
| CI | CIGNA GROUP | Unternehmen | 455.139,68 | 46.0 | 10412.0 | 477.0 | 15.Mai2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 454.264,94 | 46.0 | 10556.0 | 484.0 | 15.Juni2031 | 525.0 |
| HPQ | HP INC | Unternehmen | 452.875,18 | 46.0 | 9083.0 | 520.0 | 17.Juni2031 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 442.770,57 | 45.0 | 9052.0 | 517.0 | 23.Apr.2031 | 195.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 441.465,18 | 44.0 | 10215.0 | 514.0 | 15.Nov.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 440.071,60 | 44.0 | 8745.0 | 569.0 | 01.Dez.2031 | 195.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 439.892,12 | 44.0 | 11689.0 | 478.0 | 30.Sept.2031 | 788.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 437.144,91 | 44.0 | 9075.0 | 532.0 | 01.Aug.2031 | 260.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 436.341,88 | 44.0 | 10663.0 | 460.0 | 15.Apr.2031 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 429.268,08 | 43.0 | 10023.0 | 515.0 | 18.Sept.2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 428.144,88 | 43.0 | 9147.0 | 523.0 | 15.Juni2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 427.644,41 | 43.0 | 10400.0 | 477.0 | 01.Juni2031 | 545.0 |
| CMI | CUMMINS INC | Unternehmen | 422.975,63 | 43.0 | 10278.0 | 468.0 | 15.Feb.2031 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 422.071,88 | 42.0 | 10400.0 | 504.0 | 01.Dez.2031 | 521.0 |
| HES | HESS CORP | Unternehmen | 419.917,38 | 42.0 | 11602.0 | 487.0 | 15.Aug.2031 | 730.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 418.719,88 | 42.0 | 9286.0 | 498.0 | 15.Apr.2031 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 417.865,09 | 42.0 | 8978.0 | 506.0 | 03.März2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 417.764,31 | 42.0 | 10251.0 | 517.0 | 23.Okt.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 417.480,42 | 42.0 | 10344.0 | 499.0 | 10.Juli2031 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 411.865,54 | 41.0 | 8953.0 | 551.0 | 15.Sept.2031 | 220.0 |
| OVV | OVINTIV INC | Unternehmen | 411.191,19 | 41.0 | 11145.0 | 489.0 | 01.Nov.2031 | 738.0 |
| EBAY | EBAY INC | Unternehmen | 411.098,31 | 41.0 | 9147.0 | 510.0 | 10.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 410.415,82 | 41.0 | 10191.0 | 517.0 | 10.Okt.2031 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 407.050,04 | 41.0 | 8935.0 | 543.0 | 28.Okt.2031 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 406.697,41 | 41.0 | 9268.0 | 513.0 | 01.Juni2031 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 405.733,95 | 41.0 | 9020.0 | 548.0 | 15.Nov.2031 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 404.442,29 | 41.0 | 8877.0 | 545.0 | 17.Sept.2031 | 222.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 403.892,31 | 41.0 | 9172.0 | 502.0 | 15.Apr.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 402.453,15 | 40.0 | 9068.0 | 515.0 | 13.Mai2031 | 230.0 |
| HCA | HCA INC | Unternehmen | 399.022,09 | 40.0 | 8927.0 | 531.0 | 15.Juli2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 397.596,36 | 40.0 | 9438.0 | 524.0 | 15.Aug.2031 | 338.0 |
| AON | AON CORP | Unternehmen | 392.069,40 | 39.0 | 9043.0 | 557.0 | 02.Dez.2031 | 260.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 385.400,49 | 39.0 | 8958.0 | 544.0 | 15.Okt.2031 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 384.607,11 | 39.0 | 8967.0 | 556.0 | 15.Nov.2031 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 381.951,59 | 38.0 | 10443.0 | 515.0 | 19.Nov.2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 380.274,92 | 38.0 | 9192.0 | 510.0 | 10.Juni2031 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 379.679,09 | 38.0 | 8813.0 | 549.0 | 12.Aug.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 379.421,98 | 38.0 | 10087.0 | 483.0 | 15.März2031 | 425.0 |
| PRI | PRIMERICA INC | Unternehmen | 376.624,07 | 38.0 | 9095.0 | 550.0 | 19.Nov.2031 | 280.0 |
| MA | MASTERCARD INC | Unternehmen | 376.384,06 | 38.0 | 8896.0 | 565.0 | 18.Nov.2031 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 374.466,83 | 38.0 | 8691.0 | 546.0 | 15.Aug.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 373.576,96 | 38.0 | 9317.0 | 495.0 | 25.März2031 | 296.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 369.290,39 | 37.0 | 9139.0 | 547.0 | 01.Dez.2031 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 364.763,44 | 37.0 | 9038.0 | 555.0 | 24.Nov.2031 | 260.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 364.394,58 | 37.0 | 11657.0 | 478.0 | 01.Aug.2031 | 780.0 |
| VRSN | VERISIGN INC | Unternehmen | 361.226,75 | 36.0 | 9077.0 | 519.0 | 15.Juni2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 358.033,77 | 36.0 | 9113.0 | 520.0 | 28.Mai2031 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 357.811,59 | 36.0 | 9208.0 | 512.0 | 24.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 351.358,67 | 35.0 | 8895.0 | 549.0 | 15.Sept.2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 348.602,01 | 35.0 | 9048.0 | 509.0 | 05.März2031 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 348.458,17 | 35.0 | 9160.0 | 535.0 | 15.Okt.2031 | 315.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 344.105,76 | 35.0 | 8978.0 | 556.0 | 01.Dez.2031 | 265.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 343.927,18 | 35.0 | 8990.0 | 523.0 | 15.Juni2031 | 240.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 341.545,46 | 34.0 | 10487.0 | 466.0 | 01.März2031 | 530.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 341.289,89 | 34.0 | 9049.0 | 526.0 | 01.Juli2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 340.263,48 | 34.0 | 8927.0 | 541.0 | 01.Aug.2031 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 337.746,11 | 34.0 | 9042.0 | 512.0 | 01.Mai2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 337.234,83 | 34.0 | 9007.0 | 543.0 | 15.Nov.2031 | 320.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 323.028,77 | 33.0 | 9195.0 | 524.0 | 08.Aug.2031 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 321.171,02 | 32.0 | 10100.0 | 471.0 | 15.Feb.2031 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 317.114,55 | 32.0 | 9020.0 | 531.0 | 15.Juli2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 316.281,81 | 32.0 | 9188.0 | 501.0 | 15.Apr.2031 | 272.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 316.141,99 | 32.0 | 10277.0 | 492.0 | 15.Juli2031 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 313.278,08 | 32.0 | 11390.0 | 488.0 | 15.Sept.2031 | 788.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 310.308,22 | 31.0 | 8899.0 | 551.0 | 14.Okt.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 306.947,10 | 31.0 | 9242.0 | 521.0 | 30.Juni2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 305.653,83 | 31.0 | 8940.0 | 531.0 | 17.Juni2031 | 200.0 |
| KR | KROGER CO | Unternehmen | 302.915,24 | 30.0 | 11535.0 | 449.0 | 01.Apr.2031 | 750.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 302.882,65 | 30.0 | 8961.0 | 515.0 | 15.Mai2031 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 301.479,08 | 30.0 | 10394.0 | 475.0 | 15.März2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 300.529,22 | 30.0 | 11485.0 | 484.0 | 01.Nov.2031 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 300.244,61 | 30.0 | 8942.0 | 539.0 | 16.Aug.2031 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 299.280,06 | 30.0 | 10319.0 | 471.0 | 15.März2031 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 297.721,72 | 30.0 | 9115.0 | 526.0 | 15.Juli2031 | 270.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 297.084,43 | 30.0 | 8960.0 | 529.0 | 15.Juli2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 292.308,03 | 29.0 | 8915.0 | 558.0 | 09.Nov.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 292.200,74 | 29.0 | 8643.0 | 514.0 | 01.Apr.2031 | 173.0 |
| K | KELLANOVA | Unternehmen | 291.166,86 | 29.0 | 11543.0 | 449.0 | 01.Apr.2031 | 745.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 290.834,18 | 29.0 | 9032.0 | 525.0 | 15.Juni2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 286.469,94 | 29.0 | 8912.0 | 531.0 | 15.Juli2031 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 285.212,67 | 29.0 | 10140.0 | 473.0 | 09.Feb.2031 | 450.0 |
| BC | BRUNSWICK CORP | Unternehmen | 284.451,26 | 29.0 | 8734.0 | 540.0 | 18.Aug.2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 283.664,36 | 29.0 | 10108.0 | 475.0 | 12.Feb.2031 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 283.228,99 | 29.0 | 8981.0 | 543.0 | 01.Sept.2031 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 281.430,97 | 28.0 | 10019.0 | 525.0 | 15.Okt.2031 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 281.010,51 | 28.0 | 8767.0 | 550.0 | 15.Aug.2031 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 279.956,07 | 28.0 | 9197.0 | 494.0 | 01.Apr.2031 | 295.0 |
| RVTY | REVVITY INC | Unternehmen | 279.481,39 | 28.0 | 8733.0 | 550.0 | 15.Sept.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 273.425,68 | 28.0 | 8789.0 | 498.0 | 13.Jan.2031 | 180.0 |
| FI | FISERV INC | Unternehmen | 271.977,42 | 27.0 | 10459.0 | 469.0 | 15.März2031 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 271.102,84 | 27.0 | 9092.0 | 546.0 | 23.Nov.2031 | 313.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 271.018,41 | 27.0 | 11471.0 | 488.0 | 15.Aug.2031 | 720.0 |
| UDR | UDR INC MTN | Unternehmen | 270.346,60 | 27.0 | 9296.0 | 530.0 | 15.Aug.2031 | 300.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 269.445,98 | 27.0 | 8847.0 | 535.0 | 29.Sept.2031 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 268.533,50 | 27.0 | 8774.0 | 499.0 | 12.Jan.2031 | 171.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 267.311,30 | 27.0 | 9102.0 | 501.0 | 15.Apr.2031 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 263.782,78 | 27.0 | 10348.0 | 509.0 | 15.Okt.2031 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 263.278,04 | 26.0 | 8768.0 | 548.0 | 02.Sept.2031 | 215.0 |
| ROST | ROSS STORES INC | Unternehmen | 261.563,03 | 26.0 | 8788.0 | 515.0 | 15.Apr.2031 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 261.037,63 | 26.0 | 9082.0 | 516.0 | 15.Mai2031 | 230.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 260.987,97 | 26.0 | 10518.0 | 483.0 | 15.Juni2031 | 531.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 258.531,96 | 26.0 | 8743.0 | 539.0 | 15.Aug.2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 258.245,63 | 26.0 | 9141.0 | 554.0 | 01.Dez.2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 256.355,94 | 26.0 | 8823.0 | 547.0 | 15.Aug.2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 256.193,78 | 26.0 | 8804.0 | 536.0 | 01.Aug.2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 255.789,93 | 26.0 | 9061.0 | 517.0 | 01.Juni2031 | 255.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 255.682,94 | 26.0 | 8958.0 | 532.0 | 01.Sept.2031 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 254.521,73 | 26.0 | 9023.0 | 521.0 | 01.Juni2031 | 230.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 253.134,15 | 25.0 | 9029.0 | 539.0 | 01.Sept.2031 | 275.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 252.804,06 | 25.0 | 9460.0 | 511.0 | 15.Juni2031 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 252.687,28 | 25.0 | 11454.0 | 490.0 | 15.Okt.2031 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 251.782,49 | 25.0 | 8804.0 | 499.0 | 10.Jan.2031 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 247.859,84 | 25.0 | 10307.0 | 510.0 | 01.Sept.2031 | 480.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 246.437,34 | 25.0 | 9006.0 | 536.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 246.427,07 | 25.0 | 9228.0 | 517.0 | 15.Juni2031 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 245.880,14 | 25.0 | 8781.0 | 554.0 | 16.Sept.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 243.089,35 | 24.0 | 8815.0 | 503.0 | 15.Jan.2031 | 145.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 243.054,67 | 24.0 | 11572.0 | 462.0 | 15.März2031 | 725.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 237.813,03 | 24.0 | 9059.0 | 510.0 | 01.Juni2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 236.250,28 | 24.0 | 11397.0 | 442.0 | 15.Jan.2031 | 750.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 234.359,41 | 24.0 | 11650.0 | 448.0 | 15.Feb.2031 | 795.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 232.440,21 | 23.0 | 8762.0 | 548.0 | 01.Sept.2031 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 230.902,75 | 23.0 | 8981.0 | 561.0 | 02.Nov.2031 | 200.0 |
| EQR | ERP OPERATING LP | Unternehmen | 230.004,21 | 23.0 | 8823.0 | 544.0 | 01.Aug.2031 | 185.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 228.932,52 | 23.0 | 8955.0 | 536.0 | 15.Aug.2031 | 263.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 227.755,23 | 23.0 | 8866.0 | 564.0 | 01.Dez.2031 | 225.0 |
| GMT | GATX CORPORATION | Unternehmen | 225.452,59 | 23.0 | 8786.0 | 527.0 | 01.Juni2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 223.604,32 | 23.0 | 8767.0 | 556.0 | 12.Sept.2031 | 190.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 223.215,78 | 22.0 | 8886.0 | 533.0 | 01.Juli2031 | 205.0 |
| BIDU | BAIDU INC | Unternehmen | 222.512,91 | 22.0 | 9067.0 | 542.0 | 23.Aug.2031 | 238.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 220.327,75 | 22.0 | 8948.0 | 527.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 217.617,18 | 22.0 | 9182.0 | 515.0 | 01.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 216.677,21 | 22.0 | 8955.0 | 518.0 | 01.Juni2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 215.184,07 | 22.0 | 8865.0 | 548.0 | 15.Okt.2031 | 240.0 |
| DOC | DOC DR LLC | Unternehmen | 213.948,05 | 22.0 | 9006.0 | 549.0 | 01.Nov.2031 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 213.173,54 | 21.0 | 8858.0 | 544.0 | 28.Juli2031 | 180.0 |
| GIBACN | CGI INC | Unternehmen | 212.924,74 | 21.0 | 8871.0 | 549.0 | 14.Sept.2031 | 230.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 212.847,60 | 21.0 | 8854.0 | 547.0 | 19.Aug.2031 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 209.134,51 | 21.0 | 9003.0 | 511.0 | 01.Mai2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 207.604,12 | 21.0 | 8942.0 | 555.0 | 09.Nov.2031 | 240.0 |
| RYN | RAYONIER LP | Unternehmen | 196.140,65 | 20.0 | 9032.0 | 510.0 | 17.Mai2031 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 195.586,08 | 20.0 | 8890.0 | 555.0 | 15.Sept.2031 | 190.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 193.834,74 | 20.0 | 8927.0 | 553.0 | 15.Nov.2031 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 190.827,33 | 19.0 | 9412.0 | 495.0 | 21.Apr.2031 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 188.519,68 | 19.0 | 11423.0 | 460.0 | 15.März2031 | 740.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 186.076,19 | 19.0 | 8807.0 | 527.0 | 15.Mai2031 | 160.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 181.761,32 | 18.0 | 8996.0 | 551.0 | 15.Nov.2031 | 275.0 |
| IEX | IDEX CORPORATION | Unternehmen | 178.785,16 | 18.0 | 9102.0 | 520.0 | 15.Juni2031 | 263.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 175.929,79 | 18.0 | 10661.0 | 463.0 | 15.März2031 | 600.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 174.984,96 | 18.0 | 8969.0 | 507.0 | 09.März2031 | 225.0 |
| AON | AON CORP | Unternehmen | 172.450,90 | 17.0 | 8831.0 | 547.0 | 23.Aug.2031 | 205.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 171.666,20 | 17.0 | 9008.0 | 534.0 | 09.Aug.2031 | 265.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 170.275,35 | 17.0 | 9089.0 | 501.0 | 01.Apr.2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 165.808,87 | 17.0 | 8685.0 | 535.0 | 15.Juni2031 | 165.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 164.821,06 | 17.0 | 9107.0 | 522.0 | 15.Juli2031 | 295.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 160.111,84 | 16.0 | 8816.0 | 555.0 | 01.Dez.2031 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 156.002,58 | 16.0 | 9069.0 | 504.0 | 01.Apr.2031 | 235.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 142.474,65 | 14.0 | 9739.0 | 418.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 141.415,69 | 14.0 | 8822.0 | 546.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 132.569,26 | 13.0 | 8729.0 | 545.0 | 01.Okt.2031 | 238.0 |
| AVT | AVNET INC | Unternehmen | 129.012,99 | 13.0 | 9114.0 | 505.0 | 15.Mai2031 | 300.0 |
| EPR | EPR PROPERTIES | Unternehmen | 126.751,69 | 13.0 | 9268.0 | 536.0 | 15.Nov.2031 | 360.0 |
| OVV | OVINTIV INC | Unternehmen | 124.690,16 | 13.0 | 11065.0 | 491.0 | 01.Nov.2031 | 720.0 |
| FDX | FEDEX CORP | Unternehmen | 123.095,18 | 12.0 | 9037.0 | 515.0 | 15.Mai2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 122.530,88 | 12.0 | 9012.0 | 521.0 | 15.Juni2031 | 255.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 122.043,86 | 12.0 | 8717.0 | 544.0 | 15.Sept.2031 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 109.513,60 | 11.0 | 9434.0 | 509.0 | 01.Juni2031 | 305.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 99.839,96 | 10.0 | 9021.0 | 526.0 | 15.Juni2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 80.012,82 | 8.0 | 10002.0 | 484.0 | 25.März2031 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28,44 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -288.231,76 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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