Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 261 securities.
Note: The data shown here is as of date Dez. 11, 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 | 1.822.261,03 | 151.0 | 12065.0 | 421.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.741.302,22 | 145.0 | 9182.0 | 498.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.567.538,69 | 130.0 | 9018.0 | 501.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.430.977,92 | 119.0 | 9337.0 | 464.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.365.950,42 | 114.0 | 11392.0 | 477.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.317.750,00 | 110.0 | 10341.0 | 451.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.123.741,97 | 93.0 | 11879.0 | 414.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.117.191,26 | 93.0 | 10435.0 | 449.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.027.477,01 | 85.0 | 8896.0 | 536.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 985.680,18 | 82.0 | 10395.0 | 503.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 957.784,56 | 80.0 | 10329.0 | 454.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 918.224,47 | 76.0 | 8993.0 | 481.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 917.084,44 | 76.0 | 9019.0 | 499.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 916.404,88 | 76.0 | 9160.0 | 483.0 | 01.Apr.2031 | 263.0 |
| VMW | VMWARE LLC | Unternehmen | 889.961,76 | 74.0 | 8874.0 | 519.0 | 15.Aug.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 872.304,80 | 72.0 | 10484.0 | 473.0 | 15.Juli2031 | 544.0 |
| MPLX | MPLX LP | Unternehmen | 867.764,61 | 72.0 | 10111.0 | 448.0 | 15.Feb.2031 | 480.0 |
| CRM | SALESFORCE INC | Unternehmen | 864.047,13 | 72.0 | 8875.0 | 515.0 | 15.Juli2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 849.536,95 | 71.0 | 10062.0 | 499.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 849.530,61 | 71.0 | 10041.0 | 499.0 | 15.Okt.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 821.678,30 | 68.0 | 8975.0 | 544.0 | 02.Dez.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 815.972,48 | 68.0 | 10411.0 | 460.0 | 15.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 815.599,62 | 68.0 | 9991.0 | 504.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 802.720,08 | 67.0 | 10232.0 | 489.0 | 05.Nov.2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 801.822,13 | 67.0 | 8986.0 | 541.0 | 03.Nov.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 760.253,68 | 63.0 | 9990.0 | 454.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 747.279,43 | 62.0 | 10093.0 | 498.0 | 15.Okt.2031 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 718.260,70 | 60.0 | 10472.0 | 465.0 | 01.Juni2031 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 704.465,39 | 59.0 | 9118.0 | 534.0 | 25.Okt.2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 703.649,75 | 58.0 | 8763.0 | 497.0 | 15.März2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 694.228,77 | 58.0 | 10427.0 | 472.0 | 01.Juni2031 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 684.683,08 | 57.0 | 8794.0 | 491.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 676.733,10 | 56.0 | 10257.0 | 459.0 | 15.Apr.2031 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 670.275,97 | 56.0 | 10424.0 | 444.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 656.919,45 | 55.0 | 10414.0 | 457.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 654.300,94 | 54.0 | 8776.0 | 522.0 | 12.Aug.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 652.536,21 | 54.0 | 10470.0 | 471.0 | 09.Juli2031 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 642.990,96 | 53.0 | 8900.0 | 539.0 | 15.Okt.2031 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 641.491,14 | 53.0 | 11056.0 | 452.0 | 16.Juli2031 | 745.0 |
| FISV | FISERV INC | Unternehmen | 633.289,71 | 53.0 | 9902.0 | 451.0 | 15.Feb.2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 632.581,87 | 53.0 | 9005.0 | 506.0 | 15.Juni2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 629.586,07 | 52.0 | 8850.0 | 515.0 | 01.Aug.2031 | 225.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 622.707,43 | 52.0 | 8555.0 | 509.0 | 01.Aug.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 619.667,20 | 51.0 | 10255.0 | 436.0 | 05.März2031 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 618.402,21 | 51.0 | 9148.0 | 499.0 | 20.Mai2031 | 238.0 |
| NXPI | NXP BV | Unternehmen | 616.034,96 | 51.0 | 9039.0 | 496.0 | 11.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 613.331,39 | 51.0 | 8862.0 | 541.0 | 21.Okt.2031 | 195.0 |
| APP | APPLOVIN CORP | Unternehmen | 612.150,74 | 51.0 | 10362.0 | 504.0 | 01.Dez.2031 | 538.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 611.030,67 | 51.0 | 8880.0 | 533.0 | 01.Okt.2031 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 610.620,54 | 51.0 | 10311.0 | 455.0 | 07.März2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 606.328,00 | 50.0 | 9939.0 | 464.0 | 15.März2031 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 606.270,72 | 50.0 | 11251.0 | 447.0 | 01.Mai2031 | 750.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 602.821,59 | 50.0 | 9184.0 | 493.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 601.234,64 | 50.0 | 9041.0 | 501.0 | 10.Juni2031 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 600.998,45 | 50.0 | 10240.0 | 507.0 | 15.Nov.2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 600.333,40 | 50.0 | 9068.0 | 492.0 | 01.Mai2031 | 260.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 596.256,04 | 50.0 | 10559.0 | 454.0 | 15.Juni2031 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 595.539,51 | 49.0 | 10531.0 | 466.0 | 04.Juni2031 | 551.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 590.100,28 | 49.0 | 10008.0 | 13.0 | nan | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 584.599,73 | 49.0 | 10471.0 | 460.0 | 15.Juni2031 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 583.166,25 | 48.0 | 10176.0 | 486.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 581.724,05 | 48.0 | 9133.0 | 482.0 | 17.Juni2031 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 579.739,00 | 48.0 | 9041.0 | 497.0 | 15.Mai2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 577.374,27 | 48.0 | 10386.0 | 457.0 | 21.März2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 569.569,94 | 47.0 | 10209.0 | 502.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 569.494,90 | 47.0 | 8785.0 | 533.0 | 15.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 559.313,20 | 46.0 | 10331.0 | 468.0 | 25.Juni2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 558.013,80 | 46.0 | 8938.0 | 523.0 | 13.Sept.2031 | 256.0 |
| HPQ | HP INC | Unternehmen | 549.082,17 | 46.0 | 9024.0 | 496.0 | 17.Juni2031 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 548.496,52 | 46.0 | 8860.0 | 525.0 | 05.Aug.2031 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 542.131,22 | 45.0 | 9031.0 | 508.0 | 03.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 540.895,29 | 45.0 | 8852.0 | 543.0 | 15.Nov.2031 | 225.0 |
| EFX | EQUIFAX INC | Unternehmen | 540.783,98 | 45.0 | 8883.0 | 525.0 | 15.Sept.2031 | 235.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 540.352,93 | 45.0 | 8818.0 | 529.0 | 15.Okt.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 538.270,05 | 45.0 | 8774.0 | 529.0 | 15.Sept.2031 | 213.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 538.205,93 | 45.0 | 9985.0 | 456.0 | 09.Feb.2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 532.928,98 | 44.0 | 10337.0 | 469.0 | 03.Juli2031 | 495.0 |
| CDW | CDW LLC | Unternehmen | 531.069,18 | 44.0 | 9308.0 | 527.0 | 01.Dez.2031 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 529.649,31 | 44.0 | 9284.0 | 492.0 | 01.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 526.061,20 | 44.0 | 9249.0 | 479.0 | 25.März2031 | 296.0 |
| CMI | CUMMINS INC | Unternehmen | 519.621,12 | 43.0 | 10222.0 | 444.0 | 15.Feb.2031 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 518.839,92 | 43.0 | 8815.0 | 527.0 | 18.Aug.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 517.653,83 | 43.0 | 9127.0 | 500.0 | 15.Juni2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 516.036,98 | 43.0 | 9028.0 | 506.0 | 14.Juli2031 | 261.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 515.804,66 | 43.0 | 8738.0 | 552.0 | 01.Dez.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 513.667,87 | 43.0 | 10273.0 | 475.0 | 10.Juli2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 511.428,22 | 43.0 | 9255.0 | 484.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 506.642,38 | 42.0 | 9941.0 | 502.0 | 18.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 505.331,02 | 42.0 | 10132.0 | 505.0 | 10.Okt.2031 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 501.535,57 | 42.0 | 10305.0 | 465.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 499.686,93 | 42.0 | 8872.0 | 529.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 498.660,87 | 41.0 | 9049.0 | 499.0 | 13.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 493.107,52 | 41.0 | 10037.0 | 463.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 492.566,47 | 41.0 | 9012.0 | 500.0 | 23.Apr.2031 | 195.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 489.179,38 | 41.0 | 10545.0 | 449.0 | 15.Apr.2031 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 483.926,91 | 40.0 | 9261.0 | 483.0 | 15.Apr.2031 | 295.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 480.363,47 | 40.0 | 11563.0 | 470.0 | 30.Sept.2031 | 788.0 |
| EBAY | EBAY INC | Unternehmen | 480.000,22 | 40.0 | 9121.0 | 494.0 | 10.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 475.489,87 | 40.0 | 8922.0 | 531.0 | 10.Sept.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 473.229,57 | 39.0 | 9004.0 | 508.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 472.261,35 | 39.0 | 9253.0 | 497.0 | 01.Juni2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 470.904,08 | 39.0 | 9132.0 | 497.0 | 24.Mai2031 | 275.0 |
| HCA | HCA INC | Unternehmen | 469.918,30 | 39.0 | 8941.0 | 508.0 | 15.Juli2031 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 463.150,95 | 38.0 | 8960.0 | 529.0 | 28.Okt.2031 | 288.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 457.606,76 | 38.0 | 9059.0 | 509.0 | 01.Aug.2031 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 455.834,33 | 38.0 | 10347.0 | 493.0 | 01.Dez.2031 | 521.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 452.188,94 | 38.0 | 9954.0 | 463.0 | 15.März2031 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 451.954,50 | 38.0 | 8980.0 | 483.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 447.033,93 | 37.0 | 10124.0 | 503.0 | 15.Nov.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 443.708,05 | 37.0 | 9333.0 | 501.0 | 15.Aug.2031 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 442.349,91 | 37.0 | 10378.0 | 504.0 | 19.Nov.2031 | 513.0 |
| HES | HESS CORP | Unternehmen | 440.714,15 | 37.0 | 11519.0 | 464.0 | 15.Aug.2031 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 439.886,48 | 37.0 | 10167.0 | 505.0 | 23.Okt.2031 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 439.838,84 | 37.0 | 8873.0 | 548.0 | 18.Nov.2031 | 200.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 439.403,45 | 37.0 | 9146.0 | 533.0 | 01.Dez.2031 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 436.225,50 | 36.0 | 10007.0 | 502.0 | 15.Okt.2031 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 435.614,42 | 36.0 | 8930.0 | 527.0 | 15.Sept.2031 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 433.867,57 | 36.0 | 8797.0 | 526.0 | 12.Aug.2031 | 175.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 433.744,76 | 36.0 | 11604.0 | 455.0 | 01.Aug.2031 | 780.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 433.679,26 | 36.0 | 8888.0 | 526.0 | 15.Sept.2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 431.611,15 | 36.0 | 8985.0 | 541.0 | 01.Dez.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 428.732,45 | 36.0 | 10317.0 | 466.0 | 01.Juni2031 | 545.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 417.529,79 | 35.0 | 8960.0 | 500.0 | 15.Juni2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 416.218,83 | 35.0 | 9100.0 | 521.0 | 15.Okt.2031 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 410.979,65 | 34.0 | 9245.0 | 507.0 | 15.Aug.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 409.353,55 | 34.0 | 9158.0 | 486.0 | 15.Apr.2031 | 270.0 |
| VRSN | VERISIGN INC | Unternehmen | 408.554,02 | 34.0 | 9050.0 | 495.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 407.916,55 | 34.0 | 9040.0 | 496.0 | 01.Mai2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 407.637,58 | 34.0 | 8939.0 | 533.0 | 15.Nov.2031 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 406.829,62 | 34.0 | 8924.0 | 540.0 | 15.Nov.2031 | 245.0 |
| OVV | OVINTIV INC | Unternehmen | 405.574,56 | 34.0 | 11186.0 | 482.0 | 01.Nov.2031 | 738.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 403.116,66 | 34.0 | 8544.0 | 495.0 | 01.Apr.2031 | 173.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 401.562,91 | 33.0 | 11454.0 | 465.0 | 15.Sept.2031 | 788.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 400.131,13 | 33.0 | 9086.0 | 503.0 | 28.Mai2031 | 225.0 |
| PRI | PRIMERICA INC | Unternehmen | 398.581,46 | 33.0 | 9042.0 | 536.0 | 19.Nov.2031 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 396.985,93 | 33.0 | 9011.0 | 540.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Unternehmen | 396.186,22 | 33.0 | 9055.0 | 486.0 | 05.März2031 | 200.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 394.320,67 | 33.0 | 9065.0 | 496.0 | 10.Juni2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 392.631,25 | 33.0 | 10072.0 | 452.0 | 12.Feb.2031 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 391.600,88 | 33.0 | 9199.0 | 497.0 | 30.Juni2031 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 386.363,81 | 32.0 | 8908.0 | 518.0 | 01.Aug.2031 | 215.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 375.125,26 | 31.0 | 9958.0 | 465.0 | 15.März2031 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 373.608,25 | 31.0 | 8714.0 | 516.0 | 15.Aug.2031 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 373.452,82 | 31.0 | 8870.0 | 529.0 | 15.Nov.2031 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 369.296,30 | 31.0 | 10446.0 | 460.0 | 15.Juni2031 | 531.0 |
| VNT | VONTIER CORP | Unternehmen | 368.199,03 | 31.0 | 9148.0 | 479.0 | 01.Apr.2031 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 367.798,65 | 31.0 | 10151.0 | 469.0 | 15.Juli2031 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 367.720,74 | 31.0 | 9084.0 | 503.0 | 15.Juli2031 | 270.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 367.218,46 | 31.0 | 9070.0 | 502.0 | 01.Juli2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 367.018,88 | 31.0 | 8774.0 | 476.0 | 12.Jan.2031 | 171.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 365.186,55 | 30.0 | 9118.0 | 497.0 | 25.Mai2031 | 269.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 362.172,90 | 30.0 | 9957.0 | 463.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.858,28 | 30.0 | 8925.0 | 508.0 | 17.Juni2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 357.663,49 | 30.0 | 8773.0 | 525.0 | 02.Sept.2031 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 356.723,70 | 30.0 | 9025.0 | 501.0 | 01.Juni2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 355.592,53 | 30.0 | 8981.0 | 544.0 | 02.Nov.2031 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 355.225,96 | 30.0 | 10327.0 | 455.0 | 15.März2031 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 353.828,23 | 29.0 | 9392.0 | 480.0 | 21.Apr.2031 | 320.0 |
| ATR | APTARGROUP INC | Unternehmen | 353.391,42 | 29.0 | 10071.0 | 465.0 | 30.März2031 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 352.012,80 | 29.0 | 8925.0 | 506.0 | 15.Juli2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 348.881,30 | 29.0 | 9045.0 | 498.0 | 15.Mai2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 348.293,67 | 29.0 | 9159.0 | 499.0 | 01.Juni2031 | 270.0 |
| FISV | FISERV INC | Unternehmen | 347.383,03 | 29.0 | 10243.0 | 447.0 | 15.März2031 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 346.957,43 | 29.0 | 10225.0 | 487.0 | 01.Sept.2031 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 345.795,96 | 29.0 | 8800.0 | 521.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 344.658,55 | 29.0 | 8791.0 | 531.0 | 16.Sept.2031 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 344.528,66 | 29.0 | 9417.0 | 488.0 | 15.Juni2031 | 315.0 |
| ROST | ROSS STORES INC | Unternehmen | 343.520,60 | 29.0 | 8780.0 | 497.0 | 15.Apr.2031 | 188.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 343.142,44 | 29.0 | 10412.0 | 443.0 | 01.März2031 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 338.010,15 | 28.0 | 8918.0 | 508.0 | 15.Juli2031 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 337.952,82 | 28.0 | 10090.0 | 452.0 | 09.Feb.2031 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 336.985,20 | 28.0 | 8689.0 | 523.0 | 15.Aug.2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 332.775,65 | 28.0 | 8937.0 | 520.0 | 29.Sept.2031 | 290.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 329.544,43 | 27.0 | 11333.0 | 464.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 328.958,28 | 27.0 | 8822.0 | 476.0 | 10.Jan.2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 326.183,77 | 27.0 | 9147.0 | 486.0 | 15.Apr.2031 | 272.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 324.762,46 | 27.0 | 9169.0 | 501.0 | 08.Aug.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 323.871,26 | 27.0 | 8800.0 | 474.0 | 13.Jan.2031 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 321.145,78 | 27.0 | 11383.0 | 476.0 | 01.Nov.2031 | 800.0 |
| AON | AON CORP | Unternehmen | 320.415,26 | 27.0 | 9020.0 | 542.0 | 02.Dez.2031 | 260.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 319.267,53 | 27.0 | 9013.0 | 502.0 | 15.Juni2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 316.196,40 | 26.0 | 10244.0 | 448.0 | 15.März2031 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 310.405,01 | 26.0 | 9088.0 | 485.0 | 15.Apr.2031 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 309.753,68 | 26.0 | 10251.0 | 498.0 | 15.Okt.2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 308.074,22 | 26.0 | 8910.0 | 542.0 | 09.Nov.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 307.423,92 | 26.0 | 8876.0 | 534.0 | 14.Okt.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 303.429,89 | 25.0 | 9042.0 | 499.0 | 15.Mai2031 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 303.021,29 | 25.0 | 8966.0 | 515.0 | 16.Aug.2031 | 250.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 302.777,85 | 25.0 | 8765.0 | 509.0 | 15.Mai2031 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 302.203,56 | 25.0 | 9015.0 | 504.0 | 01.Juni2031 | 230.0 |
| RVTY | REVVITY INC | Unternehmen | 296.501,95 | 25.0 | 8798.0 | 527.0 | 15.Sept.2031 | 225.0 |
| KR | KROGER CO | Unternehmen | 294.490,62 | 24.0 | 11405.0 | 440.0 | 01.Apr.2031 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 293.836,21 | 24.0 | 8859.0 | 532.0 | 15.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 287.570,84 | 24.0 | 9122.0 | 539.0 | 01.Dez.2031 | 280.0 |
| BC | BRUNSWICK CORP | Unternehmen | 287.202,97 | 24.0 | 8762.0 | 517.0 | 18.Aug.2031 | 240.0 |
| K | KELLANOVA | Unternehmen | 284.451,10 | 24.0 | 11467.0 | 440.0 | 01.Apr.2031 | 745.0 |
| DOC | DOC DR LLC | Unternehmen | 283.479,00 | 24.0 | 8971.0 | 534.0 | 01.Nov.2031 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 282.269,52 | 23.0 | 8765.0 | 527.0 | 15.Aug.2031 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 282.105,85 | 23.0 | 10055.0 | 448.0 | 15.Feb.2031 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 277.374,61 | 23.0 | 9079.0 | 532.0 | 23.Nov.2031 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 276.025,70 | 23.0 | 8965.0 | 509.0 | 01.Sept.2031 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 275.143,23 | 23.0 | 11355.0 | 481.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 274.295,20 | 23.0 | 8790.0 | 480.0 | 15.Jan.2031 | 145.0 |
| BIDU | BAIDU INC | Unternehmen | 269.914,52 | 22.0 | 9079.0 | 519.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 268.910,00 | 22.0 | 8770.0 | 533.0 | 12.Sept.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 267.568,14 | 22.0 | 8857.0 | 524.0 | 19.Aug.2031 | 200.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 267.288,04 | 22.0 | 8972.0 | 511.0 | 09.Aug.2031 | 265.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 265.851,94 | 22.0 | 11388.0 | 438.0 | 15.März2031 | 725.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 265.786,49 | 22.0 | 8794.0 | 521.0 | 28.Juli2031 | 180.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 259.824,40 | 22.0 | 9069.0 | 485.0 | 01.Apr.2031 | 250.0 |
| GMT | GATX CORPORATION | Unternehmen | 258.561,63 | 21.0 | 8760.0 | 510.0 | 01.Juni2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 258.337,57 | 21.0 | 8822.0 | 512.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 257.426,01 | 21.0 | 10584.0 | 440.0 | 15.März2031 | 600.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 254.861,62 | 21.0 | 9027.0 | 515.0 | 01.Sept.2031 | 275.0 |
| PII | POLARIS INC | Unternehmen | 254.320,36 | 21.0 | 10131.0 | 448.0 | 01.März2031 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 252.966,40 | 21.0 | 9009.0 | 494.0 | 01.Mai2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 252.373,79 | 21.0 | 8850.0 | 547.0 | 01.Dez.2031 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 251.934,86 | 21.0 | 9195.0 | 494.0 | 15.Juni2031 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 250.266,53 | 21.0 | 9093.0 | 495.0 | 01.Juni2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 249.966,61 | 21.0 | 11324.0 | 419.0 | 15.Jan.2031 | 750.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 249.787,03 | 21.0 | 9038.0 | 487.0 | 01.Apr.2031 | 235.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 249.226,90 | 21.0 | 8956.0 | 504.0 | 15.Juli2031 | 265.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 249.033,91 | 21.0 | 9105.0 | 499.0 | 15.Juli2031 | 295.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 246.629,23 | 20.0 | 8878.0 | 510.0 | 01.Juli2031 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 246.221,20 | 20.0 | 8947.0 | 502.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 242.349,73 | 20.0 | 8754.0 | 525.0 | 01.Sept.2031 | 215.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 240.832,67 | 20.0 | 8895.0 | 523.0 | 15.Nov.2031 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 240.647,69 | 20.0 | 8671.0 | 512.0 | 15.Juni2031 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 239.745,66 | 20.0 | 8978.0 | 519.0 | 01.Sept.2031 | 250.0 |
| RYN | RAYONIER LP | Unternehmen | 239.054,87 | 20.0 | 9003.0 | 495.0 | 17.Mai2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 237.876,77 | 20.0 | 8804.0 | 540.0 | 01.Dez.2031 | 270.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 235.458,04 | 20.0 | 8824.0 | 521.0 | 15.Sept.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 230.448,65 | 19.0 | 8953.0 | 513.0 | 15.Aug.2031 | 263.0 |
| IEX | IDEX CORPORATION | Unternehmen | 226.391,33 | 19.0 | 9113.0 | 496.0 | 15.Juni2031 | 263.0 |
| AON | AON CORP | Unternehmen | 225.943,08 | 19.0 | 8800.0 | 524.0 | 23.Aug.2031 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 225.257,97 | 19.0 | 9986.0 | 457.0 | 15.Feb.2031 | 450.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 223.208,63 | 19.0 | 11494.0 | 425.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 220.347,74 | 18.0 | 9369.0 | 494.0 | 01.Juni2031 | 305.0 |
| OVV | OVINTIV INC | Unternehmen | 217.187,16 | 18.0 | 11060.0 | 484.0 | 01.Nov.2031 | 720.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 213.459,56 | 18.0 | 8857.0 | 532.0 | 15.Okt.2031 | 240.0 |
| GIBACN | CGI INC | Unternehmen | 213.388,95 | 18.0 | 8836.0 | 526.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 213.174,19 | 18.0 | 8822.0 | 524.0 | 15.Aug.2031 | 190.0 |
| FDX | FEDEX CORP | Unternehmen | 208.297,09 | 17.0 | 9040.0 | 498.0 | 15.Mai2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 205.344,40 | 17.0 | 8907.0 | 539.0 | 09.Nov.2031 | 240.0 |
| AVT | AVNET INC | Unternehmen | 203.692,87 | 17.0 | 9032.0 | 490.0 | 15.Mai2031 | 300.0 |
| IT | GARTNER INC | Unternehmen | 201.277,15 | 17.0 | 10036.0 | 461.0 | 20.März2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 201.085,07 | 17.0 | 9981.0 | 460.0 | 01.März2031 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 201.030,32 | 17.0 | 11313.0 | 436.0 | 15.März2031 | 740.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 200.048,32 | 17.0 | 9976.0 | 468.0 | 15.März2031 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 192.797,19 | 16.0 | 8949.0 | 538.0 | 15.Nov.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 190.582,96 | 16.0 | 8968.0 | 503.0 | 15.Juni2031 | 220.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 180.241,50 | 15.0 | 8993.0 | 536.0 | 15.Nov.2031 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 176.063,29 | 15.0 | 8972.0 | 484.0 | 09.März2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 150.285,44 | 12.0 | 9986.0 | 466.0 | 12.März2031 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 148.473,83 | 12.0 | 9255.0 | 523.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 144.919,06 | 12.0 | 9810.0 | 396.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 141.973,09 | 12.0 | 8811.0 | 523.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 131.651,83 | 11.0 | 8731.0 | 529.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 123.849,52 | 10.0 | 9050.0 | 498.0 | 15.Juni2031 | 255.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.638,68 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,21 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
