Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 251 securities.
Note: The data shown here is as of date Okt. 08, 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 | 1.750.164,43 | 161.0 | 12146.0 | 438.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.623.603,43 | 149.0 | 9181.0 | 508.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.495.443,70 | 138.0 | 9006.0 | 512.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.348.842,83 | 124.0 | 11380.0 | 477.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.331.196,42 | 123.0 | 9312.0 | 481.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.203.937,97 | 111.0 | 10347.0 | 468.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.120.939,59 | 103.0 | 10417.0 | 466.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.035.653,64 | 95.0 | 11924.0 | 431.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 981.438,22 | 90.0 | 8834.0 | 553.0 | 22.Sept.2031 | 180.0 |
| HUM | HUMANA INC | Unternehmen | 909.421,59 | 84.0 | 10316.0 | 459.0 | 15.Apr.2031 | 538.0 |
| AVGO | BROADCOM INC | Unternehmen | 896.330,27 | 82.0 | 10403.0 | 508.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 863.760,15 | 80.0 | 9039.0 | 498.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 850.341,74 | 78.0 | 9138.0 | 500.0 | 01.Apr.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 818.067,69 | 75.0 | 10231.0 | 491.0 | 05.Nov.2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 788.704,03 | 73.0 | 8974.0 | 510.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 768.313,23 | 71.0 | 10016.0 | 504.0 | 15.Okt.2031 | 475.0 |
| CRM | SALESFORCE INC | Unternehmen | 763.726,94 | 70.0 | 8888.0 | 532.0 | 15.Juli2031 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 760.084,52 | 70.0 | 10108.0 | 503.0 | 15.Okt.2031 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 756.664,88 | 70.0 | 10081.0 | 465.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 751.572,99 | 69.0 | 8956.0 | 551.0 | 03.Nov.2031 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 749.862,83 | 69.0 | 8842.0 | 536.0 | 15.Aug.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 732.551,30 | 67.0 | 8903.0 | 554.0 | 02.Dez.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 717.624,29 | 66.0 | 10389.0 | 477.0 | 15.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 700.823,50 | 65.0 | 10007.0 | 520.0 | 04.Okt.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 698.095,08 | 64.0 | 10081.0 | 516.0 | 08.Sept.2031 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 685.287,60 | 63.0 | 9085.0 | 543.0 | 25.Okt.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 683.910,75 | 63.0 | 10430.0 | 478.0 | 01.Juni2031 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 677.671,83 | 62.0 | 10476.0 | 470.0 | 01.Juni2031 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 675.098,57 | 62.0 | 10506.0 | 490.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 668.994,15 | 62.0 | 11074.0 | 469.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Unternehmen | 651.078,97 | 60.0 | 8767.0 | 539.0 | 12.Aug.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 646.499,08 | 60.0 | 10235.0 | 512.0 | 15.Nov.2031 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 645.202,79 | 59.0 | 8710.0 | 514.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 635.189,94 | 58.0 | 10264.0 | 465.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 629.621,60 | 58.0 | 8997.0 | 523.0 | 15.Juni2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 624.685,26 | 57.0 | 9992.0 | 471.0 | 15.Feb.2031 | 450.0 |
| APP | APPLOVIN CORP | Unternehmen | 621.282,76 | 57.0 | 10341.0 | 508.0 | 01.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 616.977,41 | 57.0 | 8846.0 | 549.0 | 15.Okt.2031 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 614.218,30 | 57.0 | 8811.0 | 552.0 | 21.Okt.2031 | 195.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 608.438,89 | 56.0 | 9179.0 | 502.0 | 14.Mai2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.854,08 | 56.0 | 10314.0 | 472.0 | 07.März2031 | 490.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 598.104,25 | 55.0 | 8619.0 | 526.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 593.061,46 | 55.0 | 8966.0 | 511.0 | 10.Juni2031 | 270.0 |
| CDW | CDW LLC | Unternehmen | 587.854,52 | 54.0 | 9356.0 | 534.0 | 01.Dez.2031 | 357.0 |
| FI | FISERV INC | Unternehmen | 586.849,75 | 54.0 | 10046.0 | 468.0 | 15.Feb.2031 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 580.199,27 | 53.0 | 10202.0 | 502.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 576.123,08 | 53.0 | 9106.0 | 499.0 | 17.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 572.166,10 | 53.0 | 10379.0 | 474.0 | 21.März2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 570.831,98 | 53.0 | 9116.0 | 510.0 | 20.Mai2031 | 238.0 |
| NXPI | NXP BV | Unternehmen | 564.006,56 | 52.0 | 8995.0 | 506.0 | 11.Mai2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 562.624,70 | 52.0 | 10481.0 | 488.0 | 09.Juli2031 | 542.0 |
| HD | HOME DEPOT INC | Unternehmen | 556.134,30 | 51.0 | 8746.0 | 550.0 | 15.Sept.2031 | 188.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 554.460,68 | 51.0 | 9051.0 | 501.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 553.979,45 | 51.0 | 10381.0 | 474.0 | 18.Juni2031 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 552.329,41 | 51.0 | 10535.0 | 471.0 | 04.Juni2031 | 551.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 550.188,20 | 51.0 | 9211.0 | 500.0 | 01.Juni2031 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 549.204,23 | 51.0 | 8816.0 | 532.0 | 01.Aug.2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 546.389,46 | 50.0 | 9025.0 | 513.0 | 17.Juni2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 544.569,32 | 50.0 | 9002.0 | 519.0 | 03.Juni2031 | 215.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 543.765,87 | 50.0 | 8766.0 | 507.0 | 01.Apr.2031 | 210.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 543.143,12 | 50.0 | 8815.0 | 553.0 | 15.Nov.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 542.070,72 | 50.0 | 8869.0 | 540.0 | 13.Sept.2031 | 256.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 539.838,17 | 50.0 | 10444.0 | 461.0 | 13.März2031 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 539.267,34 | 50.0 | 11270.0 | 449.0 | 01.Mai2031 | 750.0 |
| HD | HOME DEPOT INC | Unternehmen | 538.720,76 | 50.0 | 10322.0 | 485.0 | 25.Juni2031 | 485.0 |
| EFX | EQUIFAX INC | Unternehmen | 535.580,11 | 49.0 | 8838.0 | 542.0 | 15.Sept.2031 | 235.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 529.105,72 | 49.0 | 10347.0 | 486.0 | 03.Juli2031 | 495.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 527.893,15 | 49.0 | 10591.0 | 471.0 | 15.Juni2031 | 580.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 526.379,17 | 48.0 | 8843.0 | 550.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 526.042,39 | 48.0 | 10201.0 | 507.0 | 01.Nov.2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 524.433,53 | 48.0 | 9271.0 | 496.0 | 25.März2031 | 296.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 515.585,95 | 47.0 | 10466.0 | 477.0 | 15.Juni2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 514.601,56 | 47.0 | 9219.0 | 493.0 | 15.Apr.2031 | 285.0 |
| CI | CIGNA GROUP | Unternehmen | 512.624,62 | 47.0 | 10366.0 | 470.0 | 15.Mai2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 512.081,66 | 47.0 | 9003.0 | 523.0 | 14.Juli2031 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 510.303,29 | 47.0 | 10254.0 | 453.0 | 05.März2031 | 605.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 501.039,97 | 46.0 | 8700.0 | 546.0 | 15.Sept.2031 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.602,71 | 46.0 | 8837.0 | 546.0 | 17.Sept.2031 | 222.0 |
| EQIX | EQUINIX INC | Unternehmen | 488.717,55 | 45.0 | 9036.0 | 507.0 | 15.Mai2031 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 488.490,87 | 45.0 | 8777.0 | 544.0 | 18.Aug.2031 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 486.790,30 | 45.0 | 8821.0 | 541.0 | 05.Aug.2031 | 170.0 |
| STT | STATE STREET CORP | Unternehmen | 484.172,77 | 45.0 | 8945.0 | 499.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 480.892,63 | 44.0 | 10138.0 | 508.0 | 15.Nov.2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 476.710,08 | 44.0 | 9154.0 | 506.0 | 24.Mai2031 | 275.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 476.569,40 | 44.0 | 11606.0 | 487.0 | 30.Sept.2031 | 788.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 473.610,20 | 44.0 | 9949.0 | 519.0 | 18.Sept.2031 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 473.356,49 | 44.0 | 10601.0 | 453.0 | 15.Apr.2031 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 472.025,52 | 43.0 | 8891.0 | 548.0 | 10.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 467.452,00 | 43.0 | 10312.0 | 471.0 | 01.Juni2031 | 545.0 |
| CMI | CUMMINS INC | Unternehmen | 467.455,66 | 43.0 | 10193.0 | 461.0 | 15.Feb.2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 464.699,51 | 43.0 | 8699.0 | 563.0 | 01.Dez.2031 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 463.480,00 | 43.0 | 9102.0 | 517.0 | 15.Juni2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 457.471,17 | 42.0 | 10274.0 | 492.0 | 10.Juli2031 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 453.949,52 | 42.0 | 9031.0 | 526.0 | 01.Aug.2031 | 260.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 449.741,54 | 41.0 | 8869.0 | 538.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 447.545,00 | 41.0 | 9936.0 | 481.0 | 15.März2031 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 442.877,58 | 41.0 | 9373.0 | 518.0 | 15.Aug.2031 | 338.0 |
| HCA | HCA INC | Unternehmen | 442.634,10 | 41.0 | 8887.0 | 525.0 | 15.Juli2031 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 441.578,47 | 41.0 | 9015.0 | 511.0 | 23.Apr.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 438.813,21 | 40.0 | 10031.0 | 480.0 | 15.März2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 432.048,66 | 40.0 | 8894.0 | 544.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 428.168,42 | 39.0 | 9017.0 | 509.0 | 13.Mai2031 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 421.175,61 | 39.0 | 10346.0 | 498.0 | 01.Dez.2031 | 521.0 |
| HES | HESS CORP | Unternehmen | 418.984,87 | 39.0 | 11531.0 | 481.0 | 15.Aug.2031 | 730.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 418.277,11 | 38.0 | 9258.0 | 492.0 | 15.Apr.2031 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 415.821,26 | 38.0 | 8984.0 | 525.0 | 15.Juli2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 415.519,17 | 38.0 | 10166.0 | 510.0 | 23.Okt.2031 | 485.0 |
| OVV | OVINTIV INC | Unternehmen | 413.209,61 | 38.0 | 11156.0 | 483.0 | 01.Nov.2031 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 412.762,37 | 38.0 | 8957.0 | 542.0 | 15.Nov.2031 | 290.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 412.341,85 | 38.0 | 9050.0 | 540.0 | 01.Dez.2031 | 320.0 |
| EBAY | EBAY INC | Unternehmen | 410.446,73 | 38.0 | 9117.0 | 504.0 | 10.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 409.883,50 | 38.0 | 10149.0 | 511.0 | 10.Okt.2031 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 407.914,48 | 38.0 | 8837.0 | 537.0 | 28.Okt.2031 | 288.0 |
| VRSN | VERISIGN INC | Unternehmen | 406.970,36 | 37.0 | 9061.0 | 512.0 | 15.Juni2031 | 270.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 405.270,54 | 37.0 | 9218.0 | 507.0 | 01.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 404.751,97 | 37.0 | 8897.0 | 550.0 | 15.Nov.2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 402.530,75 | 37.0 | 9124.0 | 495.0 | 15.Apr.2031 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 401.656,50 | 37.0 | 8886.0 | 535.0 | 01.Aug.2031 | 215.0 |
| MA | MASTERCARD INC | Unternehmen | 397.599,37 | 37.0 | 8857.0 | 558.0 | 18.Nov.2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 396.245,40 | 36.0 | 10369.0 | 508.0 | 19.Nov.2031 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 392.678,23 | 36.0 | 9009.0 | 503.0 | 05.März2031 | 200.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 386.662,77 | 36.0 | 8899.0 | 550.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 384.096,39 | 35.0 | 9064.0 | 514.0 | 28.Mai2031 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 382.986,75 | 35.0 | 8884.0 | 536.0 | 15.Nov.2031 | 320.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 382.115,95 | 35.0 | 11612.0 | 472.0 | 01.Aug.2031 | 780.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 381.209,51 | 35.0 | 9972.0 | 519.0 | 15.Okt.2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 378.831,36 | 35.0 | 8783.0 | 542.0 | 12.Aug.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 377.151,60 | 35.0 | 8859.0 | 543.0 | 15.Sept.2031 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 376.602,57 | 35.0 | 9083.0 | 504.0 | 10.Juni2031 | 313.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 364.776,54 | 34.0 | 9057.0 | 520.0 | 15.Juli2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 364.487,62 | 34.0 | 9012.0 | 506.0 | 01.Mai2031 | 230.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 364.412,35 | 34.0 | 9043.0 | 519.0 | 01.Juli2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 363.926,01 | 33.0 | 9001.0 | 549.0 | 24.Nov.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 360.116,44 | 33.0 | 9027.0 | 511.0 | 01.Juni2031 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 356.988,57 | 33.0 | 11356.0 | 477.0 | 01.Nov.2031 | 800.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 356.856,46 | 33.0 | 8959.0 | 517.0 | 15.Juni2031 | 240.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 349.029,10 | 32.0 | 9953.0 | 480.0 | 15.März2031 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 347.482,14 | 32.0 | 9115.0 | 529.0 | 15.Okt.2031 | 315.0 |
| VNT | VONTIER CORP | Unternehmen | 341.871,86 | 31.0 | 9111.0 | 496.0 | 01.Apr.2031 | 295.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 340.885,41 | 31.0 | 10434.0 | 460.0 | 01.März2031 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 338.071,43 | 31.0 | 9186.0 | 514.0 | 30.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 337.989,78 | 31.0 | 10039.0 | 469.0 | 12.Feb.2031 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 332.023,70 | 31.0 | 8716.0 | 542.0 | 02.Sept.2031 | 215.0 |
| NNN | NNN REIT INC | Unternehmen | 330.511,60 | 30.0 | 10046.0 | 465.0 | 15.Feb.2031 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 328.362,90 | 30.0 | 10212.0 | 504.0 | 01.Sept.2031 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 324.149,19 | 30.0 | 9207.0 | 518.0 | 08.Aug.2031 | 325.0 |
| FI | FISERV INC | Unternehmen | 323.570,19 | 30.0 | 10404.0 | 463.0 | 15.März2031 | 535.0 |
| AON | AON CORP | Unternehmen | 323.144,08 | 30.0 | 9012.0 | 551.0 | 02.Dez.2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 317.819,46 | 29.0 | 8891.0 | 525.0 | 17.Juni2031 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 316.665,06 | 29.0 | 8977.0 | 519.0 | 15.Juni2031 | 225.0 |
| UDR | UDR INC MTN | Unternehmen | 315.960,94 | 29.0 | 9249.0 | 524.0 | 15.Aug.2031 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 315.948,89 | 29.0 | 11439.0 | 482.0 | 15.Sept.2031 | 788.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 315.369,67 | 29.0 | 9145.0 | 495.0 | 15.Apr.2031 | 272.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 314.291,02 | 29.0 | 10185.0 | 486.0 | 15.Juli2031 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 313.777,63 | 29.0 | 8872.0 | 552.0 | 09.Nov.2031 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 313.677,97 | 29.0 | 10466.0 | 477.0 | 15.Juni2031 | 531.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 313.194,77 | 29.0 | 10235.0 | 465.0 | 15.März2031 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 312.781,17 | 29.0 | 9067.0 | 495.0 | 15.Apr.2031 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 310.988,30 | 29.0 | 8635.0 | 512.0 | 01.Apr.2031 | 173.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 310.318,85 | 29.0 | 11387.0 | 481.0 | 15.Aug.2031 | 720.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 308.606,55 | 28.0 | 8836.0 | 544.0 | 14.Okt.2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 308.570,25 | 28.0 | 8663.0 | 539.0 | 15.Aug.2031 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 307.086,48 | 28.0 | 10009.0 | 12.0 | nan | 402.0 |
| PRI | PRIMERICA INC | Unternehmen | 306.987,62 | 28.0 | 9056.0 | 544.0 | 19.Nov.2031 | 280.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 304.062,02 | 28.0 | 9403.0 | 505.0 | 15.Juni2031 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 303.852,66 | 28.0 | 8989.0 | 515.0 | 01.Juni2031 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 302.055,76 | 28.0 | 8921.0 | 508.0 | 15.Mai2031 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 300.808,90 | 28.0 | 10340.0 | 472.0 | 15.März2031 | 513.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 300.404,72 | 28.0 | 8942.0 | 536.0 | 01.Sept.2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 299.467,66 | 28.0 | 8903.0 | 532.0 | 16.Aug.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 298.975,37 | 28.0 | 8751.0 | 491.0 | 13.Jan.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 298.345,06 | 27.0 | 8734.0 | 493.0 | 12.Jan.2031 | 171.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 296.242,70 | 27.0 | 8836.0 | 537.0 | 29.Sept.2031 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 296.196,91 | 27.0 | 8918.0 | 523.0 | 15.Juli2031 | 250.0 |
| EQR | ERP OPERATING LP | Unternehmen | 294.778,02 | 27.0 | 8765.0 | 538.0 | 01.Aug.2031 | 185.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 293.817,96 | 27.0 | 8735.0 | 533.0 | 15.Aug.2031 | 240.0 |
| KR | KROGER CO | Unternehmen | 293.109,43 | 27.0 | 11480.0 | 457.0 | 01.Apr.2031 | 750.0 |
| ROST | ROSS STORES INC | Unternehmen | 291.234,54 | 27.0 | 8735.0 | 509.0 | 15.Apr.2031 | 188.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 289.612,52 | 27.0 | 9095.0 | 547.0 | 01.Dez.2031 | 280.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 288.778,76 | 27.0 | 8739.0 | 548.0 | 16.Sept.2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 288.496,07 | 27.0 | 8929.0 | 554.0 | 02.Nov.2031 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 285.732,37 | 26.0 | 8874.0 | 525.0 | 15.Juli2031 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 285.721,54 | 26.0 | 9376.0 | 488.0 | 21.Apr.2031 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 285.694,80 | 26.0 | 10130.0 | 466.0 | 09.Feb.2031 | 450.0 |
| BC | BRUNSWICK CORP | Unternehmen | 284.296,95 | 26.0 | 8714.0 | 534.0 | 18.Aug.2031 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 283.272,97 | 26.0 | 8961.0 | 525.0 | 01.Sept.2031 | 310.0 |
| K | KELLANOVA | Unternehmen | 281.822,39 | 26.0 | 11488.0 | 457.0 | 01.Apr.2031 | 745.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 281.381,35 | 26.0 | 11382.0 | 483.0 | 15.Okt.2031 | 713.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 280.210,49 | 26.0 | 8731.0 | 543.0 | 15.Aug.2031 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 279.693,91 | 26.0 | 9053.0 | 540.0 | 23.Nov.2031 | 313.0 |
| RVTY | REVVITY INC | Unternehmen | 278.884,94 | 26.0 | 8701.0 | 544.0 | 15.Sept.2031 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 274.436,53 | 25.0 | 9042.0 | 504.0 | 01.Juni2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 273.611,21 | 25.0 | 8786.0 | 493.0 | 10.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 272.696,66 | 25.0 | 8763.0 | 497.0 | 15.Jan.2031 | 145.0 |
| BIDU | BAIDU INC | Unternehmen | 267.622,77 | 25.0 | 9042.0 | 536.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 266.748,15 | 25.0 | 8732.0 | 549.0 | 12.Sept.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 265.507,54 | 24.0 | 8823.0 | 540.0 | 19.Aug.2031 | 200.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 265.273,97 | 24.0 | 11487.0 | 455.0 | 15.März2031 | 725.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 262.595,79 | 24.0 | 10271.0 | 503.0 | 15.Okt.2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 260.468,63 | 24.0 | 9048.0 | 510.0 | 15.Mai2031 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 259.030,66 | 24.0 | 9936.0 | 480.0 | 25.März2031 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 255.402,61 | 24.0 | 8779.0 | 541.0 | 15.Aug.2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 255.176,97 | 23.0 | 8755.0 | 529.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 254.926,98 | 23.0 | 10584.0 | 456.0 | 15.März2031 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 253.600,55 | 23.0 | 9127.0 | 508.0 | 01.Juni2031 | 270.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 252.487,99 | 23.0 | 8989.0 | 532.0 | 01.Sept.2031 | 275.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 250.065,18 | 23.0 | 9174.0 | 511.0 | 15.Juni2031 | 280.0 |
| DOC | DOC DR LLC | Unternehmen | 249.033,49 | 23.0 | 8941.0 | 543.0 | 01.Nov.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 247.584,37 | 23.0 | 11343.0 | 436.0 | 15.Jan.2031 | 750.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 246.687,45 | 23.0 | 8909.0 | 521.0 | 15.Juli2031 | 265.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 246.155,38 | 23.0 | 8974.0 | 530.0 | 15.Nov.2031 | 360.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 240.050,90 | 22.0 | 8707.0 | 542.0 | 01.Sept.2031 | 215.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 239.305,56 | 22.0 | 11556.0 | 442.0 | 15.Feb.2031 | 795.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 238.990,06 | 22.0 | 8839.0 | 549.0 | 15.Sept.2031 | 190.0 |
| GIBACN | CGI INC | Unternehmen | 234.377,51 | 22.0 | 8829.0 | 543.0 | 14.Sept.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 232.759,74 | 21.0 | 8864.0 | 512.0 | 01.Juni2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 229.059,57 | 21.0 | 8944.0 | 529.0 | 15.Aug.2031 | 263.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 227.141,26 | 21.0 | 8828.0 | 557.0 | 01.Dez.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 224.844,08 | 21.0 | 8950.0 | 528.0 | 09.Aug.2031 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 224.418,61 | 21.0 | 8734.0 | 521.0 | 01.Juni2031 | 190.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 222.579,34 | 20.0 | 8848.0 | 526.0 | 01.Juli2031 | 205.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 216.102,42 | 20.0 | 8757.0 | 521.0 | 15.Mai2031 | 160.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 214.500,93 | 20.0 | 8822.0 | 542.0 | 15.Okt.2031 | 240.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 213.164,32 | 20.0 | 9066.0 | 502.0 | 01.Apr.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 212.352,20 | 20.0 | 8813.0 | 538.0 | 28.Juli2031 | 180.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 208.414,49 | 19.0 | 8957.0 | 505.0 | 01.Mai2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 206.906,44 | 19.0 | 8897.0 | 549.0 | 09.Nov.2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 205.303,61 | 19.0 | 9057.0 | 516.0 | 15.Juli2031 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 202.889,20 | 19.0 | 9013.0 | 504.0 | 01.Apr.2031 | 235.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 200.130,24 | 18.0 | 11389.0 | 453.0 | 15.März2031 | 740.0 |
| RYN | RAYONIER LP | Unternehmen | 196.028,93 | 18.0 | 9010.0 | 504.0 | 17.Mai2031 | 275.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 193.503,88 | 18.0 | 8896.0 | 547.0 | 15.Nov.2031 | 263.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 185.998,29 | 17.0 | 8762.0 | 549.0 | 01.Dez.2031 | 270.0 |
| FDX | FEDEX CORP | Unternehmen | 184.842,69 | 17.0 | 8921.0 | 508.0 | 15.Mai2031 | 240.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 181.204,63 | 17.0 | 8951.0 | 544.0 | 15.Nov.2031 | 275.0 |
| IEX | IDEX CORPORATION | Unternehmen | 178.748,55 | 16.0 | 9084.0 | 513.0 | 15.Juni2031 | 263.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 174.404,45 | 16.0 | 8926.0 | 501.0 | 09.März2031 | 225.0 |
| AON | AON CORP | Unternehmen | 171.928,75 | 16.0 | 8791.0 | 541.0 | 23.Aug.2031 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 165.026,76 | 15.0 | 8634.0 | 529.0 | 15.Juni2031 | 165.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 158.291,77 | 15.0 | 8777.0 | 538.0 | 15.Sept.2031 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 151.762,47 | 14.0 | 9378.0 | 503.0 | 01.Juni2031 | 305.0 |
| AVT | AVNET INC | Unternehmen | 151.478,32 | 14.0 | 9061.0 | 499.0 | 15.Mai2031 | 300.0 |
| EPR | EPR PROPERTIES | Unternehmen | 150.451,32 | 14.0 | 9260.0 | 530.0 | 15.Nov.2031 | 360.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 144.260,07 | 13.0 | 8947.0 | 520.0 | 15.Juni2031 | 220.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 142.741,77 | 13.0 | 9732.0 | 412.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 140.767,10 | 13.0 | 8769.0 | 540.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 130.466,30 | 12.0 | 8693.0 | 546.0 | 01.Okt.2031 | 238.0 |
| OVV | OVINTIV INC | Unternehmen | 125.170,62 | 12.0 | 11065.0 | 485.0 | 01.Nov.2031 | 720.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 122.483,36 | 11.0 | 8993.0 | 515.0 | 15.Juni2031 | 255.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.987,59 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42,94 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
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