Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 243 securities.
Note: The data shown here is as of date Juni 04, 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 | 854.247,19 | 171.0 | 12061.0 | 455.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 763.573,19 | 153.0 | 8929.0 | 540.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 746.673,07 | 149.0 | 8772.0 | 545.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 648.181,68 | 130.0 | 9091.0 | 507.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 641.940,66 | 129.0 | 11191.0 | 508.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 588.857,46 | 118.0 | 10134.0 | 490.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 513.162,83 | 103.0 | 11756.0 | 447.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 478.671,31 | 96.0 | 8589.0 | 579.0 | 22.Sept.2031 | 180.0 |
| HCA | HCA INC | Unternehmen | 467.220,36 | 94.0 | 10175.0 | 488.0 | 01.Apr.2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 444.518,85 | 89.0 | 10251.0 | 508.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Unternehmen | 437.386,62 | 88.0 | 10146.0 | 540.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 435.074,41 | 87.0 | 10046.0 | 492.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 405.330,81 | 81.0 | 8763.0 | 523.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 386.092,65 | 77.0 | 8665.0 | 542.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 385.177,07 | 77.0 | 8636.0 | 583.0 | 03.Nov.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 384.598,08 | 77.0 | 8899.0 | 525.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 370.576,64 | 74.0 | 8645.0 | 558.0 | 15.Juli2031 | 195.0 |
| VMW | VMWARE LLC | Unternehmen | 369.309,19 | 74.0 | 8523.0 | 562.0 | 15.Aug.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 368.933,77 | 74.0 | 9867.0 | 537.0 | 08.Sept.2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 364.353,30 | 73.0 | 9918.0 | 536.0 | 15.Okt.2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 362.811,10 | 73.0 | 8638.0 | 586.0 | 02.Dez.2031 | 245.0 |
| OKE | ONEOK INC | Unternehmen | 358.015,43 | 72.0 | 9745.0 | 537.0 | 15.Okt.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 357.933,20 | 72.0 | 10130.0 | 498.0 | 15.Juni2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 346.589,02 | 69.0 | 9716.0 | 523.0 | 05.Nov.2031 | 605.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 344.831,40 | 69.0 | 9783.0 | 542.0 | 04.Okt.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 332.749,18 | 67.0 | 10236.0 | 511.0 | 01.Juni2031 | 490.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 315.742,15 | 63.0 | 8445.0 | 550.0 | 01.Aug.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 313.661,68 | 63.0 | 8809.0 | 576.0 | 25.Okt.2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 309.600,13 | 62.0 | 8752.0 | 549.0 | 15.Juni2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 309.515,23 | 62.0 | 8571.0 | 582.0 | 15.Okt.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 306.463,44 | 61.0 | 8589.0 | 520.0 | 17.Juni2031 | 363.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 306.063,35 | 61.0 | 10199.0 | 503.0 | 01.Juni2031 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 306.043,17 | 61.0 | 8471.0 | 543.0 | 15.März2031 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 304.589,55 | 61.0 | 10812.0 | 480.0 | 01.Mai2031 | 750.0 |
| INTC | INTEL CORPORATION | Unternehmen | 300.980,68 | 60.0 | 8417.0 | 565.0 | 12.Aug.2031 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 299.942,49 | 60.0 | 8547.0 | 584.0 | 21.Okt.2031 | 195.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 295.114,91 | 59.0 | 10234.0 | 483.0 | 13.März2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 292.657,40 | 59.0 | 9773.0 | 473.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 292.493,36 | 59.0 | 10006.0 | 493.0 | 18.Juni2031 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 292.299,76 | 59.0 | 10154.0 | 495.0 | 21.März2031 | 510.0 |
| META | META PLATFORMS INC | Unternehmen | 289.262,08 | 58.0 | 10013.0 | 524.0 | 15.Aug.2031 | 455.0 |
| APP | APPLOVIN CORP | Unternehmen | 287.361,69 | 58.0 | 10080.0 | 541.0 | 01.Dez.2031 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 286.314,10 | 57.0 | 10022.0 | 545.0 | 15.Nov.2031 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 279.287,81 | 56.0 | 10131.0 | 506.0 | 25.Juni2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 277.915,67 | 56.0 | 8927.0 | 526.0 | 15.Apr.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 276.848,38 | 55.0 | 10002.0 | 498.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 276.380,69 | 55.0 | 10119.0 | 493.0 | 07.März2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 266.206,04 | 53.0 | 8865.0 | 542.0 | 20.Mai2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 266.208,32 | 53.0 | 10038.0 | 512.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 264.519,70 | 53.0 | 8492.0 | 576.0 | 15.Sept.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 262.552,73 | 53.0 | 8433.0 | 534.0 | 01.Apr.2031 | 210.0 |
| CDW | CDW LLC | Unternehmen | 262.304,24 | 53.0 | 9043.0 | 566.0 | 01.Dez.2031 | 357.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 261.283,21 | 52.0 | 10603.0 | 483.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 256.938,69 | 51.0 | 8553.0 | 586.0 | 15.Nov.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 256.824,56 | 51.0 | 8854.0 | 533.0 | 01.Juni2031 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 255.453,57 | 51.0 | 8949.0 | 535.0 | 14.Mai2031 | 275.0 |
| HPQ | HP INC | Unternehmen | 254.892,61 | 51.0 | 8667.0 | 538.0 | 17.Juni2031 | 265.0 |
| EQIX | EQUINIX INC | Unternehmen | 254.711,63 | 51.0 | 8771.0 | 539.0 | 15.Mai2031 | 250.0 |
| AON | AON CORP | Unternehmen | 252.911,17 | 51.0 | 8720.0 | 583.0 | 02.Dez.2031 | 260.0 |
| NXPI | NXP BV | Unternehmen | 251.013,67 | 50.0 | 8640.0 | 538.0 | 11.Mai2031 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 250.899,71 | 50.0 | 8780.0 | 534.0 | 01.Mai2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 250.630,11 | 50.0 | 8772.0 | 544.0 | 23.Apr.2031 | 195.0 |
| EFX | EQUIFAX INC | Unternehmen | 250.450,78 | 50.0 | 8585.0 | 567.0 | 15.Sept.2031 | 235.0 |
| HCA | HCA INC | Unternehmen | 250.068,00 | 50.0 | 8532.0 | 550.0 | 15.Juli2031 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 249.723,97 | 50.0 | 8662.0 | 547.0 | 14.Juli2031 | 261.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 248.797,47 | 50.0 | 10313.0 | 491.0 | 04.Juni2031 | 551.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 247.541,17 | 50.0 | 8501.0 | 570.0 | 15.Okt.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 247.368,90 | 50.0 | 8550.0 | 535.0 | 10.Juni2031 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 246.576,95 | 49.0 | 8616.0 | 576.0 | 01.Okt.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 246.087,89 | 49.0 | 8578.0 | 564.0 | 13.Sept.2031 | 256.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 244.416,01 | 49.0 | 10356.0 | 490.0 | 15.Juni2031 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 244.115,90 | 49.0 | 8514.0 | 571.0 | 18.Aug.2031 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 241.388,84 | 48.0 | 8565.0 | 569.0 | 05.Aug.2031 | 170.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 240.837,14 | 48.0 | 10393.0 | 487.0 | 15.Apr.2031 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 238.471,13 | 48.0 | 9869.0 | 542.0 | 10.Okt.2031 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 237.496,12 | 48.0 | 8560.0 | 557.0 | 01.Aug.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 237.051,52 | 47.0 | 8833.0 | 542.0 | 15.Juni2031 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 234.977,01 | 47.0 | 9707.0 | 541.0 | 18.Sept.2031 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 231.281,29 | 46.0 | 8364.0 | 571.0 | 15.Sept.2031 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 228.836,23 | 46.0 | 8589.0 | 574.0 | 10.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 227.798,98 | 46.0 | 8761.0 | 552.0 | 03.Juni2031 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 226.171,92 | 45.0 | 10275.0 | 498.0 | 15.Juni2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 222.235,32 | 44.0 | 10130.0 | 507.0 | 03.Juli2031 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 222.190,41 | 44.0 | 8383.0 | 595.0 | 01.Dez.2031 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 221.275,02 | 44.0 | 10055.0 | 534.0 | 01.Dez.2031 | 521.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 220.902,56 | 44.0 | 9997.0 | 539.0 | 01.Nov.2031 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 219.243,44 | 44.0 | 8678.0 | 550.0 | 15.Juli2031 | 240.0 |
| STT | STATE STREET CORP | Unternehmen | 218.630,30 | 44.0 | 8690.0 | 526.0 | 03.März2031 | 220.0 |
| CI | CIGNA GROUP | Unternehmen | 218.555,99 | 44.0 | 10140.0 | 504.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 214.733,88 | 43.0 | 10258.0 | 507.0 | 09.Juli2031 | 542.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 212.235,99 | 42.0 | 8836.0 | 539.0 | 24.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 211.252,00 | 42.0 | 10057.0 | 504.0 | 01.Juni2031 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 210.543,87 | 42.0 | 8540.0 | 569.0 | 12.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.368,78 | 42.0 | 8438.0 | 520.0 | 12.Jan.2031 | 171.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 207.308,39 | 42.0 | 9846.0 | 540.0 | 15.Nov.2031 | 513.0 |
| D | DOMINION ENERGY INC | Unternehmen | 207.046,37 | 41.0 | 8559.0 | 561.0 | 15.Aug.2031 | 225.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 206.314,58 | 41.0 | 11324.0 | 502.0 | 30.Sept.2031 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.190,79 | 41.0 | 8544.0 | 571.0 | 17.Sept.2031 | 222.0 |
| HES | HESS CORP | Unternehmen | 205.002,36 | 41.0 | 11170.0 | 496.0 | 15.Aug.2031 | 730.0 |
| CMI | CUMMINS INC | Unternehmen | 204.331,36 | 41.0 | 9936.0 | 494.0 | 15.Feb.2031 | 470.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 202.753,74 | 41.0 | 8727.0 | 551.0 | 01.Aug.2031 | 260.0 |
| K | KELLANOVA | Unternehmen | 200.050,31 | 40.0 | 11303.0 | 475.0 | 01.Apr.2031 | 745.0 |
| KO | COCA-COLA CO | Unternehmen | 199.036,12 | 40.0 | 8797.0 | 530.0 | 05.März2031 | 200.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 196.494,54 | 39.0 | 8930.0 | 539.0 | 01.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 196.377,48 | 39.0 | 9033.0 | 541.0 | 15.Aug.2031 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 195.833,21 | 39.0 | 8702.0 | 572.0 | 01.Dez.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.369,15 | 39.0 | 9031.0 | 521.0 | 25.März2031 | 296.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 193.365,77 | 39.0 | 8686.0 | 544.0 | 15.Juli2031 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 192.521,19 | 39.0 | 8915.0 | 524.0 | 15.Apr.2031 | 295.0 |
| VRSN | VERISIGN INC | Unternehmen | 191.212,09 | 38.0 | 8768.0 | 537.0 | 15.Juni2031 | 270.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 190.693,11 | 38.0 | 10006.0 | 11.0 | nan | 433.0 |
| EBAY | EBAY INC | Unternehmen | 190.360,33 | 38.0 | 8837.0 | 537.0 | 10.Mai2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 190.209,98 | 38.0 | 8644.0 | 582.0 | 01.Dez.2031 | 265.0 |
| MA | MASTERCARD INC | Unternehmen | 189.013,40 | 38.0 | 8583.0 | 591.0 | 18.Nov.2031 | 200.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 188.775,99 | 38.0 | 8675.0 | 544.0 | 01.Juli2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 187.251,64 | 37.0 | 8703.0 | 581.0 | 24.Nov.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 187.025,23 | 37.0 | 8473.0 | 569.0 | 28.Okt.2031 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 186.652,63 | 37.0 | 8667.0 | 574.0 | 15.Nov.2031 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 184.640,55 | 37.0 | 8789.0 | 547.0 | 28.Mai2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 182.474,88 | 37.0 | 8642.0 | 570.0 | 15.Sept.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 181.833,49 | 36.0 | 8834.0 | 528.0 | 15.Apr.2031 | 270.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 180.203,85 | 36.0 | 11362.0 | 487.0 | 01.Aug.2031 | 780.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 177.691,92 | 36.0 | 10134.0 | 541.0 | 19.Nov.2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 177.345,55 | 36.0 | 8717.0 | 527.0 | 10.Juni2031 | 313.0 |
| BIDU | BAIDU INC | Unternehmen | 177.325,68 | 36.0 | 8800.0 | 561.0 | 23.Aug.2031 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 176.159,78 | 35.0 | 8577.0 | 568.0 | 15.Nov.2031 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 174.943,14 | 35.0 | 10091.0 | 506.0 | 15.Juli2031 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 168.968,97 | 34.0 | 8569.0 | 548.0 | 15.Juli2031 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 168.166,93 | 34.0 | 8746.0 | 545.0 | 15.Juni2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 167.047,27 | 33.0 | 8511.0 | 525.0 | 15.Jan.2031 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 165.874,89 | 33.0 | 8638.0 | 551.0 | 17.Juni2031 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 164.699,70 | 33.0 | 8861.0 | 561.0 | 15.Okt.2031 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 163.934,77 | 33.0 | 9882.0 | 542.0 | 23.Okt.2031 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 163.415,80 | 33.0 | 8551.0 | 568.0 | 15.Sept.2031 | 230.0 |
| UDR | UDR INC MTN | Unternehmen | 162.941,62 | 33.0 | 8962.0 | 547.0 | 15.Aug.2031 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 162.733,35 | 33.0 | 11152.0 | 508.0 | 01.Nov.2031 | 800.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 162.350,94 | 33.0 | 8763.0 | 542.0 | 13.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 160.269,03 | 32.0 | 8590.0 | 560.0 | 01.Aug.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 159.850,90 | 32.0 | 8383.0 | 540.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 159.351,06 | 32.0 | 10168.0 | 487.0 | 15.März2031 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 156.155,58 | 31.0 | 10010.0 | 536.0 | 15.Okt.2031 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 155.768,69 | 31.0 | 8360.0 | 565.0 | 15.Aug.2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 154.365,16 | 31.0 | 8519.0 | 567.0 | 15.Aug.2031 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 151.757,35 | 30.0 | 10218.0 | 497.0 | 15.Juni2031 | 531.0 |
| VNT | VONTIER CORP | Unternehmen | 150.636,81 | 30.0 | 8810.0 | 521.0 | 01.Apr.2031 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 150.614,46 | 30.0 | 8592.0 | 584.0 | 09.Nov.2031 | 225.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 150.311,44 | 30.0 | 8531.0 | 567.0 | 19.Aug.2031 | 200.0 |
| FI | FISERV INC | Unternehmen | 149.806,11 | 30.0 | 10216.0 | 485.0 | 15.März2031 | 535.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 149.463,07 | 30.0 | 8680.0 | 542.0 | 15.Juni2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 149.094,33 | 30.0 | 8750.0 | 539.0 | 01.Mai2031 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 149.095,69 | 30.0 | 8667.0 | 541.0 | 08.Aug.2031 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 148.818,85 | 30.0 | 11232.0 | 498.0 | 15.Aug.2031 | 720.0 |
| PRI | PRIMERICA INC | Unternehmen | 148.289,83 | 30.0 | 8712.0 | 576.0 | 19.Nov.2031 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 148.120,16 | 30.0 | 8696.0 | 587.0 | 02.Nov.2031 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 148.003,02 | 30.0 | 8669.0 | 527.0 | 15.Apr.2031 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 145.012,16 | 29.0 | 8498.0 | 574.0 | 15.Okt.2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 144.633,16 | 29.0 | 8921.0 | 539.0 | 30.Juni2031 | 280.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 144.460,94 | 29.0 | 8426.0 | 558.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 144.034,10 | 29.0 | 8418.0 | 567.0 | 02.Sept.2031 | 215.0 |
| KR | KROGER CO | Unternehmen | 143.125,36 | 29.0 | 11321.0 | 474.0 | 01.Apr.2031 | 750.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 143.062,85 | 29.0 | 8658.0 | 582.0 | 15.Nov.2031 | 245.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 142.267,14 | 28.0 | 8610.0 | 541.0 | 15.Mai2031 | 240.0 |
| OVV | OVINTIV INC | Unternehmen | 139.917,05 | 28.0 | 10697.0 | 513.0 | 01.Nov.2031 | 738.0 |
| ROST | ROSS STORES INC | Unternehmen | 135.702,29 | 27.0 | 8456.0 | 541.0 | 15.Apr.2031 | 188.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 133.807,46 | 27.0 | 9081.0 | 529.0 | 15.Juni2031 | 315.0 |
| IEX | IDEX CORPORATION | Unternehmen | 133.604,05 | 27.0 | 8784.0 | 538.0 | 15.Juni2031 | 263.0 |
| BC | BRUNSWICK CORP | Unternehmen | 133.464,77 | 27.0 | 8272.0 | 558.0 | 18.Aug.2031 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 133.392,95 | 27.0 | 10116.0 | 491.0 | 15.März2031 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 132.382,26 | 27.0 | 8478.0 | 565.0 | 01.Aug.2031 | 185.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 131.269,02 | 26.0 | 8708.0 | 528.0 | 01.Apr.2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 130.085,66 | 26.0 | 8671.0 | 547.0 | 01.Juni2031 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 128.572,16 | 26.0 | 8866.0 | 541.0 | 01.Juni2031 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 128.482,33 | 26.0 | 9853.0 | 494.0 | 09.Feb.2031 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 128.187,21 | 26.0 | 8219.0 | 560.0 | 29.Sept.2031 | 290.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 127.871,58 | 26.0 | 8740.0 | 548.0 | 01.Sept.2031 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 127.807,17 | 26.0 | 8450.0 | 519.0 | 13.Jan.2031 | 180.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 126.767,48 | 25.0 | 8679.0 | 561.0 | 01.Sept.2031 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 126.280,63 | 25.0 | 9980.0 | 525.0 | 01.Sept.2031 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 126.136,53 | 25.0 | 8690.0 | 572.0 | 23.Nov.2031 | 313.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 125.474,47 | 25.0 | 11250.0 | 473.0 | 15.März2031 | 725.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 125.151,15 | 25.0 | 8590.0 | 576.0 | 15.Sept.2031 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 124.555,83 | 25.0 | 8861.0 | 528.0 | 15.Apr.2031 | 272.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.445,86 | 25.0 | 8520.0 | 564.0 | 28.Juli2031 | 180.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 124.375,39 | 25.0 | 8547.0 | 577.0 | 14.Okt.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 123.949,88 | 25.0 | 8464.0 | 552.0 | 09.Aug.2031 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 123.452,05 | 25.0 | 8506.0 | 554.0 | 15.Mai2031 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 123.360,09 | 25.0 | 11044.0 | 496.0 | 15.Sept.2031 | 788.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 122.915,29 | 25.0 | 8701.0 | 554.0 | 15.Aug.2031 | 263.0 |
| RVTY | REVVITY INC | Unternehmen | 122.267,13 | 24.0 | 8383.0 | 569.0 | 15.Sept.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 122.116,09 | 24.0 | 8721.0 | 579.0 | 01.Dez.2031 | 280.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 121.882,57 | 24.0 | 8653.0 | 527.0 | 09.März2031 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 121.478,84 | 24.0 | 8675.0 | 536.0 | 01.Juni2031 | 300.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 120.230,47 | 24.0 | 10325.0 | 477.0 | 15.März2031 | 600.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 118.941,76 | 24.0 | 8495.0 | 589.0 | 01.Dez.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 118.248,05 | 24.0 | 8748.0 | 542.0 | 15.Mai2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 117.142,09 | 23.0 | 8591.0 | 553.0 | 01.Juli2031 | 205.0 |
| OVV | OVINTIV INC | Unternehmen | 117.050,70 | 23.0 | 10577.0 | 515.0 | 01.Nov.2031 | 720.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 116.901,75 | 23.0 | 8585.0 | 557.0 | 16.Aug.2031 | 250.0 |
| DOC | DOC DR LLC | Unternehmen | 116.740,72 | 23.0 | 8624.0 | 575.0 | 01.Nov.2031 | 263.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 115.510,65 | 23.0 | 8867.0 | 562.0 | 15.Nov.2031 | 360.0 |
| AN | AUTONATION INC | Unternehmen | 114.844,81 | 23.0 | 8426.0 | 554.0 | 01.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 114.744,34 | 23.0 | 8457.0 | 574.0 | 16.Sept.2031 | 200.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 113.351,48 | 23.0 | 9463.0 | 419.0 | 25.Feb.2033 | 415.0 |
| RYN | RAYONIER LP | Unternehmen | 113.183,21 | 23.0 | 8694.0 | 536.0 | 17.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 111.113,00 | 22.0 | 8546.0 | 544.0 | 01.Juni2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 110.241,05 | 22.0 | 8437.0 | 576.0 | 12.Sept.2031 | 190.0 |
| FDX | FEDEX CORP | Unternehmen | 109.876,38 | 22.0 | 8778.0 | 541.0 | 15.Mai2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 109.596,74 | 22.0 | 11249.0 | 454.0 | 15.Jan.2031 | 750.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 108.181,33 | 22.0 | 8563.0 | 550.0 | 15.Juli2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 108.015,42 | 22.0 | 8625.0 | 581.0 | 09.Nov.2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 107.991,46 | 22.0 | 8638.0 | 543.0 | 01.Juni2031 | 255.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 107.377,53 | 21.0 | 11143.0 | 471.0 | 15.März2031 | 740.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 104.740,02 | 21.0 | 9106.0 | 536.0 | 01.Juni2031 | 305.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 102.641,31 | 21.0 | 8452.0 | 545.0 | 15.Juli2031 | 265.0 |
| EPR | EPR PROPERTIES | Unternehmen | 102.515,97 | 21.0 | 8896.0 | 562.0 | 15.Nov.2031 | 360.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 102.119,00 | 20.0 | 8457.0 | 570.0 | 15.Aug.2031 | 175.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 101.574,00 | 20.0 | 8719.0 | 540.0 | 15.Juli2031 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 100.806,38 | 20.0 | 11106.0 | 514.0 | 15.Okt.2031 | 713.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 100.052,40 | 20.0 | 8630.0 | 556.0 | 01.Sept.2031 | 275.0 |
| GIBACN | CGI INC | Unternehmen | 98.672,03 | 20.0 | 8530.0 | 568.0 | 14.Sept.2031 | 230.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 98.614,20 | 20.0 | 11363.0 | 458.0 | 15.Feb.2031 | 795.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.437,82 | 20.0 | 8494.0 | 520.0 | 10.Jan.2031 | 165.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 98.009,63 | 20.0 | 8779.0 | 535.0 | 15.Juni2031 | 280.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 97.325,15 | 19.0 | 8408.0 | 567.0 | 01.Sept.2031 | 215.0 |
| AON | AON CORP | Unternehmen | 93.952,01 | 19.0 | 8484.0 | 567.0 | 23.Aug.2031 | 205.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 92.571,24 | 19.0 | 8359.0 | 562.0 | 15.Sept.2031 | 260.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 92.075,79 | 18.0 | 8233.0 | 531.0 | 15.Juni2031 | 295.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 91.785,64 | 18.0 | 8343.0 | 581.0 | 01.Dez.2031 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.430,87 | 18.0 | 8686.0 | 537.0 | 01.Mai2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 89.353,91 | 18.0 | 8497.0 | 579.0 | 15.Nov.2031 | 263.0 |
| GMT | GATX CORPORATION | Unternehmen | 87.694,09 | 18.0 | 8351.0 | 554.0 | 01.Juni2031 | 190.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 87.524,54 | 18.0 | 8295.0 | 571.0 | 01.Okt.2031 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 83.669,68 | 17.0 | 8767.0 | 530.0 | 01.Apr.2031 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 80.225,91 | 16.0 | 8368.0 | 556.0 | 15.Juni2031 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 79.867,92 | 16.0 | 8755.0 | 539.0 | 15.Juni2031 | 255.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 68.317,77 | 14.0 | 8481.0 | 566.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 68.280,49 | 14.0 | 8521.0 | 576.0 | 15.Nov.2031 | 275.0 |
| AVT | AVNET INC | Unternehmen | 52.896,52 | 11.0 | 8801.0 | 532.0 | 15.Mai2031 | 300.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 52.667,83 | 11.0 | 8675.0 | 546.0 | 15.Juni2031 | 220.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 36.292,11 | 7.0 | 10234.0 | 482.0 | 01.März2031 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.792,59 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,74 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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