Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 237 securities.
Note: The data shown here is as of date März 18, 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 | 416.322,71 | 161.0 | 12027.0 | 475.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 409.938,79 | 158.0 | 8831.0 | 552.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 379.566,06 | 147.0 | 8653.0 | 559.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 358.478,36 | 139.0 | 11078.0 | 510.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 336.529,57 | 130.0 | 8927.0 | 527.0 | 13.Jan.2031 | 265.0 |
| HCA | HCA INC | Unternehmen | 315.613,63 | 122.0 | 10097.0 | 495.0 | 01.Apr.2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.501,67 | 120.0 | 9814.0 | 558.0 | 08.Sept.2031 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 307.899,01 | 119.0 | 10092.0 | 510.0 | 15.März2031 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 307.012,52 | 119.0 | 10007.0 | 11.0 | nan | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 305.491,76 | 118.0 | 8638.0 | 541.0 | 17.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 279.953,38 | 108.0 | 10119.0 | 503.0 | 21.März2031 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 266.987,19 | 103.0 | 11727.0 | 468.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 266.751,12 | 103.0 | 10166.0 | 529.0 | 15.Juli2031 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 257.865,16 | 100.0 | 10018.0 | 533.0 | 10.Juli2031 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 240.595,68 | 93.0 | 10064.0 | 547.0 | 15.Nov.2031 | 515.0 |
| WMT | WALMART INC | Unternehmen | 231.659,95 | 90.0 | 8492.0 | 594.0 | 22.Sept.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 223.515,58 | 86.0 | 8687.0 | 556.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Unternehmen | 222.200,29 | 86.0 | 8384.0 | 597.0 | 15.Sept.2031 | 188.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 211.454,17 | 82.0 | 10326.0 | 493.0 | 15.Apr.2031 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 209.751,74 | 81.0 | 8489.0 | 555.0 | 10.Juni2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 208.748,95 | 81.0 | 8569.0 | 535.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 204.877,28 | 79.0 | 8787.0 | 538.0 | 01.Apr.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 202.504,19 | 78.0 | 8264.0 | 592.0 | 15.Sept.2031 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 201.994,35 | 78.0 | 10939.0 | 485.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.622,27 | 78.0 | 8328.0 | 541.0 | 12.Jan.2031 | 171.0 |
| VMW | VMWARE LLC | Unternehmen | 199.109,98 | 77.0 | 8453.0 | 582.0 | 15.Aug.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 198.693,39 | 77.0 | 8567.0 | 598.0 | 02.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 198.137,24 | 77.0 | 8529.0 | 596.0 | 03.Nov.2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 195.757,60 | 76.0 | 9808.0 | 541.0 | 15.Okt.2031 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 194.657,94 | 75.0 | 10018.0 | 499.0 | 15.Apr.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 190.956,61 | 74.0 | 10178.0 | 520.0 | 01.Juni2031 | 490.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 189.322,09 | 73.0 | 10099.0 | 518.0 | 15.Juni2031 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 189.172,22 | 73.0 | 9728.0 | 543.0 | 15.Okt.2031 | 475.0 |
| CRM | SALESFORCE INC | Unternehmen | 188.592,71 | 73.0 | 8539.0 | 579.0 | 15.Juli2031 | 195.0 |
| AON | AON CORP | Unternehmen | 187.322,85 | 72.0 | 8637.0 | 595.0 | 02.Dez.2031 | 260.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 182.988,14 | 71.0 | 10638.0 | 504.0 | 16.Juli2031 | 745.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 182.174,92 | 70.0 | 8376.0 | 547.0 | 01.Apr.2031 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.604,74 | 69.0 | 8296.0 | 609.0 | 01.Dez.2031 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 178.261,42 | 69.0 | 9711.0 | 551.0 | 04.Okt.2031 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 176.967,35 | 68.0 | 8750.0 | 588.0 | 25.Okt.2031 | 250.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 163.582,23 | 63.0 | 8355.0 | 570.0 | 01.Aug.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 162.639,73 | 63.0 | 8476.0 | 595.0 | 15.Okt.2031 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 161.989,19 | 63.0 | 8447.0 | 598.0 | 21.Okt.2031 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 156.390,44 | 60.0 | 8816.0 | 538.0 | 15.Apr.2031 | 285.0 |
| META | META PLATFORMS INC | Unternehmen | 154.745,81 | 60.0 | 9943.0 | 544.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 153.528,92 | 59.0 | 8279.0 | 585.0 | 12.Aug.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 152.693,24 | 59.0 | 10027.0 | 547.0 | 01.Dez.2031 | 538.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 152.293,24 | 59.0 | 10147.0 | 503.0 | 13.März2031 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 152.071,71 | 59.0 | 9964.0 | 551.0 | 15.Nov.2031 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 151.593,29 | 59.0 | 8405.0 | 588.0 | 15.Aug.2031 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 150.413,96 | 58.0 | 8771.0 | 556.0 | 20.Mai2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 148.014,58 | 57.0 | 10047.0 | 511.0 | 01.Juni2031 | 545.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 147.844,89 | 57.0 | 8646.0 | 570.0 | 15.Juni2031 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 141.796,61 | 55.0 | 8340.0 | 563.0 | 15.März2031 | 138.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 140.444,19 | 54.0 | 8436.0 | 598.0 | 15.Nov.2031 | 225.0 |
| CDW | CDW LLC | Unternehmen | 140.142,00 | 54.0 | 8936.0 | 575.0 | 01.Dez.2031 | 357.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 135.943,70 | 53.0 | 8672.0 | 546.0 | 01.Mai2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 135.079,80 | 52.0 | 10233.0 | 511.0 | 04.Juni2031 | 551.0 |
| HPQ | HP INC | Unternehmen | 134.934,58 | 52.0 | 8639.0 | 558.0 | 17.Juni2031 | 265.0 |
| NXPI | NXP BV | Unternehmen | 134.554,57 | 52.0 | 8593.0 | 551.0 | 11.Mai2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 134.262,77 | 52.0 | 10194.0 | 518.0 | 15.Juni2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 134.055,73 | 52.0 | 8841.0 | 543.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 133.485,35 | 52.0 | 10061.0 | 506.0 | 15.Apr.2031 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 132.581,98 | 51.0 | 8452.0 | 586.0 | 15.Okt.2031 | 240.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 132.126,14 | 51.0 | 10062.0 | 527.0 | 03.Juli2031 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 130.882,79 | 51.0 | 8641.0 | 552.0 | 15.Mai2031 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 130.551,74 | 50.0 | 8409.0 | 592.0 | 18.Aug.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.426,85 | 50.0 | 8633.0 | 566.0 | 03.Juni2031 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 129.363,01 | 50.0 | 8583.0 | 570.0 | 15.Juli2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 129.048,10 | 50.0 | 8506.0 | 589.0 | 01.Okt.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 127.976,86 | 49.0 | 9645.0 | 550.0 | 18.Sept.2031 | 400.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 127.937,96 | 49.0 | 8418.0 | 581.0 | 15.Okt.2031 | 263.0 |
| EFX | EQUIFAX INC | Unternehmen | 127.258,17 | 49.0 | 8483.0 | 588.0 | 15.Sept.2031 | 235.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 124.299,80 | 48.0 | 8785.0 | 547.0 | 14.Mai2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 123.399,37 | 48.0 | 8507.0 | 585.0 | 13.Sept.2031 | 256.0 |
| CI | CIGNA GROUP | Unternehmen | 122.799,93 | 47.0 | 10060.0 | 511.0 | 15.Mai2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 122.566,16 | 47.0 | 8449.0 | 595.0 | 10.Sept.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 122.382,78 | 47.0 | 8411.0 | 577.0 | 01.Aug.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 121.626,78 | 47.0 | 9947.0 | 546.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 120.763,13 | 47.0 | 8580.0 | 568.0 | 14.Juli2031 | 261.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 119.582,02 | 46.0 | 8772.0 | 551.0 | 24.Mai2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 118.651,68 | 46.0 | 8728.0 | 562.0 | 15.Juni2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 118.256,07 | 46.0 | 8446.0 | 588.0 | 15.Sept.2031 | 230.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 117.254,76 | 45.0 | 11360.0 | 506.0 | 30.Sept.2031 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 117.125,89 | 45.0 | 10032.0 | 539.0 | 01.Dez.2031 | 521.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 114.226,72 | 44.0 | 9807.0 | 549.0 | 15.Nov.2031 | 513.0 |
| D | DOMINION ENERGY INC | Unternehmen | 114.096,71 | 44.0 | 8432.0 | 581.0 | 15.Aug.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 113.575,73 | 44.0 | 8668.0 | 560.0 | 28.Mai2031 | 225.0 |
| EBAY | EBAY INC | Unternehmen | 110.147,37 | 43.0 | 8720.0 | 549.0 | 10.Mai2031 | 260.0 |
| K | KELLANOVA | Unternehmen | 110.071,48 | 43.0 | 11243.0 | 480.0 | 01.Apr.2031 | 745.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 109.475,90 | 42.0 | 8664.0 | 582.0 | 01.Dez.2031 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 109.128,24 | 42.0 | 8649.0 | 593.0 | 24.Nov.2031 | 260.0 |
| FDX | FEDEX CORP | Unternehmen | 108.809,08 | 42.0 | 8623.0 | 554.0 | 15.Mai2031 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 107.749,12 | 42.0 | 8855.0 | 536.0 | 15.Apr.2031 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 107.565,22 | 42.0 | 8597.0 | 547.0 | 03.März2031 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 106.090,35 | 41.0 | 8467.0 | 589.0 | 05.Aug.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 105.967,39 | 41.0 | 10079.0 | 514.0 | 07.März2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 105.402,30 | 41.0 | 8415.0 | 590.0 | 12.Aug.2031 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 105.355,61 | 41.0 | 8681.0 | 585.0 | 15.Nov.2031 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 104.955,79 | 41.0 | 8668.0 | 558.0 | 23.Apr.2031 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 104.596,09 | 40.0 | 9065.0 | 561.0 | 15.Aug.2031 | 338.0 |
| HES | HESS CORP | Unternehmen | 101.693,44 | 39.0 | 11234.0 | 518.0 | 15.Aug.2031 | 730.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 100.681,68 | 39.0 | 9979.0 | 526.0 | 15.Juli2031 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 100.465,51 | 39.0 | 11159.0 | 491.0 | 15.März2031 | 740.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 100.200,26 | 39.0 | 8680.0 | 571.0 | 01.Aug.2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 99.895,07 | 39.0 | 8578.0 | 578.0 | 15.Nov.2031 | 320.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 99.887,16 | 39.0 | 10366.0 | 511.0 | 15.Juni2031 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 98.853,17 | 38.0 | 9865.0 | 493.0 | 05.März2031 | 605.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 98.031,78 | 38.0 | 8523.0 | 590.0 | 15.Sept.2031 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 97.977,79 | 38.0 | 8409.0 | 580.0 | 28.Okt.2031 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 97.931,51 | 38.0 | 8820.0 | 551.0 | 01.Juni2031 | 280.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.471,65 | 37.0 | 8701.0 | 557.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.016,32 | 37.0 | 8642.0 | 552.0 | 01.Mai2031 | 230.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 95.578,35 | 37.0 | 8636.0 | 565.0 | 01.Juli2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 95.466,39 | 37.0 | 8672.0 | 551.0 | 05.März2031 | 200.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 95.358,19 | 37.0 | 8622.0 | 565.0 | 15.Juli2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 95.295,08 | 37.0 | 9830.0 | 550.0 | 10.Okt.2031 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 93.812,38 | 36.0 | 8462.0 | 604.0 | 18.Nov.2031 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 93.224,50 | 36.0 | 8746.0 | 571.0 | 15.Okt.2031 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 92.636,50 | 36.0 | 8738.0 | 548.0 | 10.Juni2031 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 91.995,64 | 36.0 | 10054.0 | 548.0 | 19.Nov.2031 | 513.0 |
| FI | FISERV INC | Unternehmen | 91.852,80 | 36.0 | 10203.0 | 505.0 | 15.März2031 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 91.331,43 | 35.0 | 9043.0 | 547.0 | 01.Juni2031 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 91.096,46 | 35.0 | 10119.0 | 507.0 | 15.März2031 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 89.024,74 | 34.0 | 8876.0 | 568.0 | 15.Aug.2031 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 86.054,39 | 33.0 | 9919.0 | 543.0 | 15.Okt.2031 | 485.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 85.925,02 | 33.0 | 8514.0 | 594.0 | 01.Dez.2031 | 265.0 |
| VNT | VONTIER CORP | Unternehmen | 83.395,12 | 32.0 | 8642.0 | 532.0 | 01.Apr.2031 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 82.391,03 | 32.0 | 8615.0 | 565.0 | 15.Juni2031 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 82.130,83 | 32.0 | 10131.0 | 517.0 | 15.Juni2031 | 531.0 |
| HCA | HCA INC | Unternehmen | 80.620,54 | 31.0 | 8445.0 | 571.0 | 15.Juli2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.596,76 | 31.0 | 8456.0 | 581.0 | 01.Aug.2031 | 215.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 79.782,23 | 31.0 | 8377.0 | 578.0 | 15.Aug.2031 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 79.456,71 | 31.0 | 8284.0 | 555.0 | 01.Apr.2031 | 173.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 78.887,00 | 30.0 | 8286.0 | 586.0 | 15.Aug.2031 | 200.0 |
| PRI | PRIMERICA INC | Unternehmen | 78.791,52 | 30.0 | 8663.0 | 587.0 | 19.Nov.2031 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 78.642,94 | 30.0 | 8660.0 | 556.0 | 15.Mai2031 | 230.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 78.408,53 | 30.0 | 8596.0 | 539.0 | 15.Apr.2031 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 78.263,07 | 30.0 | 10902.0 | 518.0 | 01.Nov.2031 | 738.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.627,63 | 30.0 | 8550.0 | 600.0 | 02.Nov.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 77.170,60 | 30.0 | 8479.0 | 589.0 | 14.Okt.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 76.147,80 | 29.0 | 10015.0 | 513.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 76.066,13 | 29.0 | 8452.0 | 592.0 | 17.Sept.2031 | 222.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 75.965,46 | 29.0 | 8425.0 | 587.0 | 19.Aug.2031 | 200.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 75.536,52 | 29.0 | 8339.0 | 569.0 | 15.Mai2031 | 160.0 |
| KR | KROGER CO | Unternehmen | 75.518,38 | 29.0 | 11272.0 | 479.0 | 01.Apr.2031 | 750.0 |
| IEX | IDEX CORPORATION | Unternehmen | 74.427,65 | 29.0 | 8689.0 | 558.0 | 15.Juni2031 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 74.380,52 | 29.0 | 9896.0 | 545.0 | 01.Sept.2031 | 480.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 74.296,37 | 29.0 | 8625.0 | 540.0 | 01.Apr.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 74.273,16 | 29.0 | 8703.0 | 561.0 | 08.Aug.2031 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 73.534,15 | 28.0 | 8583.0 | 560.0 | 01.Juni2031 | 230.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 73.051,11 | 28.0 | 8580.0 | 569.0 | 01.Sept.2031 | 310.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 72.422,32 | 28.0 | 8385.0 | 571.0 | 29.Sept.2031 | 290.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 72.331,57 | 28.0 | 8961.0 | 549.0 | 15.Juni2031 | 315.0 |
| OVV | OVINTIV INC | Unternehmen | 72.108,88 | 28.0 | 10822.0 | 520.0 | 01.Nov.2031 | 720.0 |
| EQR | ERP OPERATING LP | Unternehmen | 71.327,47 | 28.0 | 8368.0 | 585.0 | 01.Aug.2031 | 185.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 71.142,90 | 27.0 | 8833.0 | 559.0 | 30.Juni2031 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 71.089,61 | 27.0 | 8772.0 | 540.0 | 15.Apr.2031 | 270.0 |
| BC | BRUNSWICK CORP | Unternehmen | 70.466,14 | 27.0 | 8271.0 | 579.0 | 18.Aug.2031 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 70.387,09 | 27.0 | 10018.0 | 512.0 | 15.März2031 | 513.0 |
| DOC | DOC DR LLC | Unternehmen | 69.541,11 | 27.0 | 8593.0 | 587.0 | 01.Nov.2031 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 68.760,53 | 27.0 | 8584.0 | 581.0 | 01.Sept.2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 68.715,98 | 27.0 | 8509.0 | 597.0 | 09.Nov.2031 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 68.234,07 | 26.0 | 11070.0 | 510.0 | 01.Nov.2031 | 800.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 67.043,75 | 26.0 | 11170.0 | 493.0 | 15.März2031 | 725.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 66.933,09 | 26.0 | 8366.0 | 594.0 | 16.Sept.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 66.756,79 | 26.0 | 8786.0 | 540.0 | 15.Apr.2031 | 272.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 65.735,63 | 25.0 | 8693.0 | 555.0 | 15.Juni2031 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 65.620,00 | 25.0 | 8667.0 | 591.0 | 01.Dez.2031 | 280.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 65.605,29 | 25.0 | 8648.0 | 582.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 65.001,34 | 25.0 | 8579.0 | 548.0 | 01.Juni2031 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 64.058,17 | 25.0 | 8520.0 | 577.0 | 16.Aug.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 63.901,97 | 25.0 | 8454.0 | 602.0 | 01.Dez.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 63.798,27 | 25.0 | 8505.0 | 596.0 | 15.Sept.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 63.750,92 | 25.0 | 8472.0 | 573.0 | 09.Aug.2031 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 63.343,86 | 24.0 | 8421.0 | 585.0 | 28.Juli2031 | 180.0 |
| ROST | ROSS STORES INC | Unternehmen | 63.295,48 | 24.0 | 8360.0 | 556.0 | 15.Apr.2031 | 188.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 62.896,25 | 24.0 | 8371.0 | 591.0 | 15.Aug.2031 | 175.0 |
| AN | AUTONATION INC | Unternehmen | 62.735,17 | 24.0 | 8334.0 | 574.0 | 01.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 62.513,75 | 24.0 | 8326.0 | 588.0 | 02.Sept.2031 | 215.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 62.219,91 | 24.0 | 11249.0 | 519.0 | 15.Aug.2031 | 720.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.904,68 | 24.0 | 10154.0 | 510.0 | 01.Juni2031 | 555.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 61.706,17 | 24.0 | 10281.0 | 497.0 | 15.März2031 | 600.0 |
| RYN | RAYONIER LP | Unternehmen | 61.335,64 | 24.0 | 8671.0 | 548.0 | 17.Mai2031 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 60.233,18 | 23.0 | 8600.0 | 548.0 | 09.März2031 | 225.0 |
| RVTY | REVVITY INC | Unternehmen | 58.607,89 | 23.0 | 8371.0 | 589.0 | 15.Sept.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 57.141,52 | 22.0 | 11127.0 | 519.0 | 15.Okt.2031 | 713.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 56.991,31 | 22.0 | 11299.0 | 508.0 | 01.Aug.2031 | 780.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 56.551,44 | 22.0 | 10180.0 | 528.0 | 09.Juli2031 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 55.981,58 | 22.0 | 11067.0 | 474.0 | 15.Jan.2031 | 750.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 55.858,41 | 22.0 | 8548.0 | 565.0 | 15.Juli2031 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 55.819,73 | 22.0 | 8502.0 | 593.0 | 09.Nov.2031 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 55.567,23 | 21.0 | 8508.0 | 571.0 | 15.Juli2031 | 238.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 54.186,23 | 21.0 | 8327.0 | 588.0 | 01.Sept.2031 | 215.0 |
| EPR | EPR PROPERTIES | Unternehmen | 54.136,76 | 21.0 | 8901.0 | 571.0 | 15.Nov.2031 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 54.122,37 | 21.0 | 8879.0 | 533.0 | 25.März2031 | 296.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 52.802,75 | 20.0 | 8692.0 | 543.0 | 01.Apr.2031 | 235.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 51.973,79 | 20.0 | 8611.0 | 560.0 | 15.Juli2031 | 295.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 51.769,92 | 20.0 | 11434.0 | 479.0 | 15.Feb.2031 | 795.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 51.531,30 | 20.0 | 8576.0 | 577.0 | 01.Sept.2031 | 275.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 51.441,00 | 20.0 | 8550.0 | 574.0 | 15.Aug.2031 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 51.122,28 | 20.0 | 8445.0 | 552.0 | 15.Juni2031 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 50.810,09 | 20.0 | 8466.0 | 588.0 | 14.Sept.2031 | 230.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 50.424,70 | 19.0 | 8295.0 | 583.0 | 01.Okt.2031 | 238.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 47.079,47 | 18.0 | 8480.0 | 593.0 | 01.Dez.2031 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 45.737,66 | 18.0 | 10053.0 | 526.0 | 25.Juni2031 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.160,67 | 17.0 | 8753.0 | 553.0 | 01.Juni2031 | 270.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 42.962,34 | 17.0 | 8531.0 | 562.0 | 15.Juni2031 | 240.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.758,44 | 17.0 | 8509.0 | 568.0 | 15.Juli2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 41.461,07 | 16.0 | 8250.0 | 577.0 | 15.Juni2031 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 40.209,87 | 16.0 | 9830.0 | 528.0 | 05.Nov.2031 | 605.0 |
| AVT | AVNET INC | Unternehmen | 39.501,96 | 15.0 | 8677.0 | 543.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 39.364,12 | 15.0 | 8682.0 | 560.0 | 15.Juni2031 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 39.033,51 | 15.0 | 11148.0 | 518.0 | 15.Sept.2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 37.788,19 | 15.0 | 8316.0 | 553.0 | 15.Mai2031 | 240.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 34.972,67 | 14.0 | 8653.0 | 550.0 | 01.Mai2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 34.587,48 | 13.0 | 8558.0 | 590.0 | 15.Nov.2031 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 34.525,26 | 13.0 | 8548.0 | 594.0 | 15.Nov.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 33.413,92 | 13.0 | 8351.0 | 597.0 | 12.Sept.2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.251,71 | 12.0 | 9890.0 | 550.0 | 23.Okt.2031 | 485.0 |
| GMT | GATX CORPORATION | Unternehmen | 29.180,77 | 11.0 | 8281.0 | 568.0 | 01.Juni2031 | 190.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 26.994,79 | 10.0 | 8876.0 | 571.0 | 15.Nov.2031 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 26.173,74 | 10.0 | 8645.0 | 555.0 | 13.Mai2031 | 230.0 |
| BIDU | BAIDU INC | Unternehmen | 26.055,68 | 10.0 | 8669.0 | 581.0 | 23.Aug.2031 | 238.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 26.020,09 | 10.0 | 8580.0 | 588.0 | 15.Nov.2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 25.326,54 | 10.0 | 8417.0 | 546.0 | 15.Jan.2031 | 145.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 25.320,90 | 10.0 | 8439.0 | 583.0 | 15.Sept.2031 | 260.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 18.862,80 | 7.0 | 9536.0 | 502.0 | 25.Feb.2033 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 17.196,41 | 7.0 | 8525.0 | 557.0 | 01.Juni2031 | 250.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 15.259,41 | 6.0 | 10149.0 | 502.0 | 01.März2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 8.583,58 | 3.0 | 8534.0 | 572.0 | 17.Juni2031 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 8.527,77 | 3.0 | 8484.0 | 573.0 | 01.Juli2031 | 205.0 |
| AON | AON CORP | Unternehmen | 8.441,50 | 3.0 | 8428.0 | 588.0 | 23.Aug.2031 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 8.408,16 | 3.0 | 8376.0 | 539.0 | 13.Jan.2031 | 180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,04 | 0.0 | 10921.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 503.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -218.672,69 | -85.0 | 10000.0 | 0.0 | nan | 0.0 |
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