Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 241 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.681.836,65 | 554.0 | 10006.0 | 9.0 | nan | 431.0 |
| ORAFP | ORANGE SA | Unternehmen | 513.691,70 | 169.0 | 11962.0 | 465.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 473.020,99 | 156.0 | 8818.0 | 543.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 471.108,04 | 155.0 | 8713.0 | 549.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 393.948,84 | 130.0 | 8984.0 | 518.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 392.477,40 | 129.0 | 10836.0 | 499.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 359.715,61 | 118.0 | 10083.0 | 502.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 314.167,96 | 103.0 | 11636.0 | 458.0 | 18.Jan.2031 | 850.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 311.213,55 | 102.0 | 9827.0 | 548.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Unternehmen | 307.011,92 | 101.0 | 10036.0 | 499.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 304.486,47 | 100.0 | 8563.0 | 591.0 | 22.Sept.2031 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 297.046,25 | 98.0 | 8362.0 | 531.0 | 17.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 277.345,65 | 91.0 | 10043.0 | 506.0 | 21.März2031 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 276.502,96 | 91.0 | 10018.0 | 538.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 272.427,11 | 90.0 | 10135.0 | 519.0 | 15.Juli2031 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 257.394,89 | 85.0 | 9952.0 | 523.0 | 10.Juli2031 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 249.121,71 | 82.0 | 9956.0 | 504.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 242.796,22 | 80.0 | 8504.0 | 534.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 241.680,44 | 80.0 | 8689.0 | 547.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 233.041,20 | 77.0 | 8779.0 | 537.0 | 01.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 232.902,90 | 77.0 | 8519.0 | 586.0 | 03.Nov.2031 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 225.998,66 | 74.0 | 8330.0 | 573.0 | 15.Aug.2031 | 220.0 |
| CRM | SALESFORCE INC | Unternehmen | 223.778,11 | 74.0 | 8555.0 | 569.0 | 15.Juli2031 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 223.688,83 | 74.0 | 8422.0 | 587.0 | 15.Sept.2031 | 188.0 |
| OKE | ONEOK INC | Unternehmen | 216.610,34 | 71.0 | 9619.0 | 548.0 | 15.Okt.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 215.550,47 | 71.0 | 8527.0 | 589.0 | 02.Dez.2031 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 214.491,09 | 71.0 | 9741.0 | 547.0 | 15.Okt.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 213.184,53 | 70.0 | 10209.0 | 511.0 | 01.Juni2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 211.507,54 | 70.0 | 8362.0 | 546.0 | 10.Juni2031 | 270.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 210.099,07 | 69.0 | 9752.0 | 554.0 | 04.Okt.2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 206.485,76 | 68.0 | 10315.0 | 498.0 | 15.Apr.2031 | 585.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 204.619,84 | 67.0 | 10047.0 | 509.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 203.055,04 | 67.0 | 8267.0 | 582.0 | 15.Sept.2031 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.188,78 | 66.0 | 8336.0 | 532.0 | 12.Jan.2031 | 171.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 197.051,24 | 65.0 | 10593.0 | 473.0 | 01.Mai2031 | 750.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.158,16 | 64.0 | 8703.0 | 578.0 | 25.Okt.2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 193.480,12 | 64.0 | 8398.0 | 554.0 | 15.März2031 | 138.0 |
| AON | AON CORP | Unternehmen | 191.266,81 | 63.0 | 8594.0 | 586.0 | 02.Dez.2031 | 260.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 191.113,83 | 63.0 | 8251.0 | 561.0 | 01.Aug.2031 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 189.894,85 | 63.0 | 8218.0 | 576.0 | 12.Aug.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 188.071,54 | 62.0 | 8678.0 | 561.0 | 15.Juni2031 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 186.396,68 | 61.0 | 8473.0 | 596.0 | 21.Okt.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 182.520,82 | 60.0 | 8221.0 | 599.0 | 01.Dez.2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 182.395,23 | 60.0 | 8480.0 | 593.0 | 15.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.990,39 | 60.0 | 10047.0 | 510.0 | 15.Apr.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 179.529,72 | 59.0 | 8339.0 | 545.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 177.367,05 | 58.0 | 10237.0 | 492.0 | 16.Juli2031 | 745.0 |
| APP | APPLOVIN CORP | Unternehmen | 177.347,75 | 58.0 | 9931.0 | 538.0 | 01.Dez.2031 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 172.395,69 | 57.0 | 9921.0 | 542.0 | 15.Nov.2031 | 485.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 171.666,91 | 57.0 | 10041.0 | 494.0 | 13.März2031 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 171.658,62 | 57.0 | 8798.0 | 537.0 | 15.Apr.2031 | 285.0 |
| META | META PLATFORMS INC | Unternehmen | 171.211,99 | 56.0 | 9988.0 | 536.0 | 15.Aug.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 164.525,75 | 54.0 | 8794.0 | 546.0 | 20.Mai2031 | 238.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 160.519,09 | 53.0 | 8798.0 | 538.0 | 14.Mai2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 158.821,96 | 52.0 | 8515.0 | 558.0 | 14.Juli2031 | 261.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 157.628,93 | 52.0 | 8423.0 | 589.0 | 15.Nov.2031 | 225.0 |
| CDW | CDW LLC | Unternehmen | 157.048,62 | 52.0 | 8835.0 | 566.0 | 01.Dez.2031 | 357.0 |
| EQIX | EQUINIX INC | Unternehmen | 156.973,98 | 52.0 | 8612.0 | 543.0 | 15.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 156.721,40 | 52.0 | 8624.0 | 556.0 | 03.Juni2031 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 155.750,12 | 51.0 | 8774.0 | 534.0 | 01.Juni2031 | 325.0 |
| HPQ | HP INC | Unternehmen | 155.258,90 | 51.0 | 8534.0 | 549.0 | 17.Juni2031 | 265.0 |
| NXPI | NXP BV | Unternehmen | 154.821,39 | 51.0 | 8490.0 | 542.0 | 11.Mai2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 154.089,82 | 51.0 | 8709.0 | 549.0 | 23.Apr.2031 | 195.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 153.404,25 | 51.0 | 8488.0 | 579.0 | 15.Aug.2031 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 153.060,09 | 50.0 | 8492.0 | 587.0 | 01.Okt.2031 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 152.074,65 | 50.0 | 8418.0 | 582.0 | 18.Aug.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 151.795,86 | 50.0 | 8406.0 | 575.0 | 13.Sept.2031 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 151.296,06 | 50.0 | 8355.0 | 568.0 | 01.Aug.2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 151.279,41 | 50.0 | 10223.0 | 503.0 | 04.Juni2031 | 551.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 149.861,28 | 49.0 | 9632.0 | 553.0 | 18.Sept.2031 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 149.662,65 | 49.0 | 8516.0 | 580.0 | 05.Aug.2031 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 148.532,62 | 49.0 | 8614.0 | 537.0 | 01.Mai2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 148.517,35 | 49.0 | 10031.0 | 503.0 | 01.Juni2031 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 145.991,91 | 48.0 | 8524.0 | 561.0 | 15.Juli2031 | 240.0 |
| EFX | EQUIFAX INC | Unternehmen | 144.099,13 | 47.0 | 8453.0 | 578.0 | 15.Sept.2031 | 235.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 143.600,27 | 47.0 | 8201.0 | 581.0 | 15.Okt.2031 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 143.052,12 | 47.0 | 10015.0 | 532.0 | 01.Dez.2031 | 521.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 142.673,64 | 47.0 | 10365.0 | 502.0 | 15.Juni2031 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 141.612,33 | 47.0 | 8767.0 | 553.0 | 15.Juni2031 | 240.0 |
| CI | CIGNA GROUP | Unternehmen | 138.738,24 | 46.0 | 10055.0 | 503.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.136,76 | 45.0 | 9923.0 | 537.0 | 01.Nov.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 135.437,03 | 45.0 | 8442.0 | 585.0 | 10.Sept.2031 | 200.0 |
| HCA | HCA INC | Unternehmen | 135.347,01 | 45.0 | 8396.0 | 561.0 | 15.Juli2031 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 134.723,57 | 44.0 | 10180.0 | 510.0 | 15.Juni2031 | 525.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 133.596,96 | 44.0 | 9722.0 | 540.0 | 15.Nov.2031 | 513.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 133.341,79 | 44.0 | 10109.0 | 518.0 | 03.Juli2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 131.457,10 | 43.0 | 9458.0 | 517.0 | 05.Nov.2031 | 605.0 |
| D | DOMINION ENERGY INC | Unternehmen | 131.384,19 | 43.0 | 8435.0 | 572.0 | 15.Aug.2031 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 129.704,50 | 43.0 | 8364.0 | 585.0 | 15.Okt.2031 | 240.0 |
| STT | STATE STREET CORP | Unternehmen | 128.970,35 | 42.0 | 8569.0 | 537.0 | 03.März2031 | 220.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 128.680,46 | 42.0 | 11144.0 | 512.0 | 30.Sept.2031 | 788.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 128.266,55 | 42.0 | 8734.0 | 541.0 | 24.Mai2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 126.781,05 | 42.0 | 10082.0 | 505.0 | 07.März2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 125.317,60 | 41.0 | 9562.0 | 484.0 | 05.März2031 | 605.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 124.777,82 | 41.0 | 8804.0 | 542.0 | 01.Juni2031 | 280.0 |
| HES | HESS CORP | Unternehmen | 123.338,63 | 41.0 | 11079.0 | 507.0 | 15.Aug.2031 | 730.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 123.209,93 | 41.0 | 8464.0 | 581.0 | 12.Aug.2031 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 123.124,20 | 41.0 | 8678.0 | 540.0 | 10.Mai2031 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 121.622,70 | 40.0 | 8947.0 | 552.0 | 15.Aug.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 119.707,23 | 39.0 | 8846.0 | 532.0 | 25.März2031 | 296.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 118.872,63 | 39.0 | 10121.0 | 501.0 | 01.Juni2031 | 555.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 118.660,09 | 39.0 | 8785.0 | 536.0 | 15.Apr.2031 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 118.638,76 | 39.0 | 8451.0 | 579.0 | 15.Sept.2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 118.475,45 | 39.0 | 10148.0 | 518.0 | 09.Juli2031 | 542.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 118.033,38 | 39.0 | 8619.0 | 573.0 | 01.Dez.2031 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 117.718,94 | 39.0 | 8694.0 | 541.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 117.619,31 | 39.0 | 9788.0 | 553.0 | 10.Okt.2031 | 460.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 117.262,09 | 39.0 | 8628.0 | 562.0 | 01.Aug.2031 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 117.250,17 | 39.0 | 8579.0 | 584.0 | 24.Nov.2031 | 260.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 115.719,88 | 38.0 | 8550.0 | 581.0 | 15.Sept.2031 | 220.0 |
| MA | MASTERCARD INC | Unternehmen | 115.704,81 | 38.0 | 8486.0 | 595.0 | 18.Nov.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 115.348,20 | 38.0 | 8419.0 | 575.0 | 15.Nov.2031 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 114.284,61 | 38.0 | 8702.0 | 551.0 | 28.Mai2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 113.686,75 | 37.0 | 8637.0 | 543.0 | 01.Mai2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 113.079,14 | 37.0 | 8238.0 | 570.0 | 28.Okt.2031 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 112.622,27 | 37.0 | 8591.0 | 555.0 | 15.Juli2031 | 270.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 112.279,78 | 37.0 | 8534.0 | 584.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 109.812,11 | 36.0 | 9791.0 | 504.0 | 18.Juni2031 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 109.772,24 | 36.0 | 9840.0 | 517.0 | 15.Juli2031 | 520.0 |
| VRSN | VERISIGN INC | Unternehmen | 109.419,24 | 36.0 | 8659.0 | 548.0 | 15.Juni2031 | 270.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 108.805,31 | 36.0 | 8628.0 | 555.0 | 01.Juli2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 108.513,53 | 36.0 | 8577.0 | 545.0 | 15.Mai2031 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 107.456,14 | 35.0 | 10077.0 | 518.0 | 25.Juni2031 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 107.253,99 | 35.0 | 9998.0 | 539.0 | 19.Nov.2031 | 513.0 |
| K | KELLANOVA | Unternehmen | 106.378,19 | 35.0 | 11156.0 | 485.0 | 01.Apr.2031 | 745.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 105.891,05 | 35.0 | 10768.0 | 498.0 | 01.Nov.2031 | 800.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 104.700,90 | 34.0 | 10947.0 | 481.0 | 15.März2031 | 740.0 |
| BIDU | BAIDU INC | Unternehmen | 104.489,25 | 34.0 | 8669.0 | 572.0 | 23.Aug.2031 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 104.146,00 | 34.0 | 8674.0 | 572.0 | 15.Okt.2031 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 101.830,12 | 34.0 | 8438.0 | 571.0 | 01.Aug.2031 | 215.0 |
| UDR | UDR INC MTN | Unternehmen | 101.787,59 | 34.0 | 8796.0 | 558.0 | 15.Aug.2031 | 300.0 |
| EXC | EXELON CORPORATION | Unternehmen | 100.964,31 | 33.0 | 10011.0 | 500.0 | 15.März2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.351,10 | 33.0 | 8722.0 | 539.0 | 15.Apr.2031 | 270.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 99.904,08 | 33.0 | 8574.0 | 538.0 | 10.Juni2031 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 98.809,14 | 33.0 | 8224.0 | 551.0 | 01.Apr.2031 | 173.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 98.255,22 | 32.0 | 8405.0 | 569.0 | 15.Nov.2031 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.973,86 | 31.0 | 8565.0 | 563.0 | 17.Juni2031 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 93.323,63 | 31.0 | 8479.0 | 538.0 | 15.Apr.2031 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 92.758,92 | 31.0 | 10564.0 | 506.0 | 01.Nov.2031 | 738.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 92.230,21 | 30.0 | 10062.0 | 508.0 | 15.Juni2031 | 531.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 91.600,46 | 30.0 | 10126.0 | 498.0 | 15.März2031 | 520.0 |
| FI | FISERV INC | Unternehmen | 91.509,37 | 30.0 | 10114.0 | 497.0 | 15.März2031 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 91.487,66 | 30.0 | 9030.0 | 538.0 | 01.Juni2031 | 305.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 90.874,88 | 30.0 | 8225.0 | 577.0 | 15.Aug.2031 | 200.0 |
| PRI | PRIMERICA INC | Unternehmen | 90.803,50 | 30.0 | 8530.0 | 578.0 | 19.Nov.2031 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 89.792,49 | 30.0 | 8485.0 | 559.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Unternehmen | 89.527,39 | 29.0 | 11149.0 | 485.0 | 01.Apr.2031 | 750.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 89.404,73 | 29.0 | 9926.0 | 547.0 | 15.Okt.2031 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 88.967,85 | 29.0 | 8810.0 | 550.0 | 30.Juni2031 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 87.489,37 | 29.0 | 8649.0 | 546.0 | 15.Mai2031 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 87.385,06 | 29.0 | 8660.0 | 556.0 | 15.Juni2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 87.068,80 | 29.0 | 8263.0 | 578.0 | 02.Sept.2031 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 86.671,47 | 29.0 | 8573.0 | 591.0 | 02.Nov.2031 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 85.745,62 | 28.0 | 8509.0 | 552.0 | 08.Aug.2031 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 84.929,03 | 28.0 | 8477.0 | 532.0 | 01.Apr.2031 | 295.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 84.816,02 | 28.0 | 11177.0 | 509.0 | 15.Aug.2031 | 720.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 84.271,11 | 28.0 | 8393.0 | 578.0 | 19.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 82.772,91 | 27.0 | 8708.0 | 539.0 | 15.Apr.2031 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 82.026,09 | 27.0 | 8545.0 | 551.0 | 01.Juni2031 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 79.517,92 | 26.0 | 8326.0 | 569.0 | 15.Aug.2031 | 240.0 |
| BC | BRUNSWICK CORP | Unternehmen | 79.454,86 | 26.0 | 7903.0 | 569.0 | 18.Aug.2031 | 240.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 77.995,83 | 26.0 | 11070.0 | 483.0 | 15.März2031 | 725.0 |
| DOC | DOC DR LLC | Unternehmen | 77.638,22 | 26.0 | 8502.0 | 577.0 | 01.Nov.2031 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 77.413,15 | 25.0 | 8567.0 | 572.0 | 01.Sept.2031 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 77.379,83 | 25.0 | 8469.0 | 572.0 | 23.Nov.2031 | 313.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 77.267,09 | 25.0 | 8559.0 | 538.0 | 09.März2031 | 225.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 77.010,45 | 25.0 | 8508.0 | 565.0 | 15.Aug.2031 | 263.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 76.988,90 | 25.0 | 8511.0 | 560.0 | 01.Sept.2031 | 310.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 76.836,25 | 25.0 | 8929.0 | 540.0 | 15.Juni2031 | 315.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 76.831,03 | 25.0 | 8420.0 | 538.0 | 01.Juni2031 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 76.507,64 | 25.0 | 8482.0 | 587.0 | 15.Sept.2031 | 190.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 76.409,86 | 25.0 | 8402.0 | 593.0 | 01.Dez.2031 | 225.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 76.311,48 | 25.0 | 8822.0 | 562.0 | 15.Nov.2031 | 360.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 76.007,00 | 25.0 | 8441.0 | 588.0 | 14.Okt.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.973,78 | 25.0 | 8421.0 | 583.0 | 17.Sept.2031 | 222.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 75.942,78 | 25.0 | 8369.0 | 560.0 | 15.Mai2031 | 160.0 |
| EQR | ERP OPERATING LP | Unternehmen | 75.866,52 | 25.0 | 8388.0 | 576.0 | 01.Aug.2031 | 185.0 |
| OVV | OVINTIV INC | Unternehmen | 75.617,54 | 25.0 | 10463.0 | 508.0 | 01.Nov.2031 | 720.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 75.213,60 | 25.0 | 8744.0 | 544.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.208,47 | 25.0 | 9788.0 | 540.0 | 23.Okt.2031 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 74.736,66 | 25.0 | 8285.0 | 585.0 | 16.Sept.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 74.324,02 | 24.0 | 9843.0 | 536.0 | 01.Sept.2031 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 74.282,83 | 24.0 | 8630.0 | 581.0 | 01.Dez.2031 | 280.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 73.914,22 | 24.0 | 8195.0 | 571.0 | 29.Sept.2031 | 290.0 |
| IEX | IDEX CORPORATION | Unternehmen | 73.456,34 | 24.0 | 8550.0 | 549.0 | 15.Juni2031 | 263.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 72.835,28 | 24.0 | 8555.0 | 539.0 | 01.Apr.2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 72.454,95 | 24.0 | 8479.0 | 568.0 | 16.Aug.2031 | 250.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 71.846,77 | 24.0 | 8400.0 | 563.0 | 09.Aug.2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 71.571,61 | 24.0 | 10999.0 | 525.0 | 15.Okt.2031 | 713.0 |
| ROST | ROSS STORES INC | Unternehmen | 71.291,30 | 23.0 | 8384.0 | 553.0 | 15.Apr.2031 | 188.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 70.757,66 | 23.0 | 10048.0 | 488.0 | 15.März2031 | 600.0 |
| RVTY | REVVITY INC | Unternehmen | 70.510,42 | 23.0 | 8273.0 | 580.0 | 15.Sept.2031 | 225.0 |
| AN | AUTONATION INC | Unternehmen | 70.423,63 | 23.0 | 8232.0 | 565.0 | 01.Aug.2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 70.342,68 | 23.0 | 10743.0 | 506.0 | 15.Sept.2031 | 788.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 68.677,85 | 23.0 | 8483.0 | 587.0 | 09.Nov.2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 68.632,03 | 23.0 | 8495.0 | 553.0 | 15.Juni2031 | 240.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 68.171,90 | 22.0 | 11188.0 | 498.0 | 01.Aug.2031 | 780.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 67.590,08 | 22.0 | 8417.0 | 581.0 | 15.Aug.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 67.425,40 | 22.0 | 8387.0 | 576.0 | 28.Juli2031 | 180.0 |
| GIBACN | CGI INC | Unternehmen | 67.393,81 | 22.0 | 8401.0 | 579.0 | 14.Sept.2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 67.187,99 | 22.0 | 10998.0 | 464.0 | 15.Jan.2031 | 750.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 65.738,53 | 22.0 | 8667.0 | 546.0 | 15.Juni2031 | 280.0 |
| RYN | RAYONIER LP | Unternehmen | 65.048,74 | 21.0 | 8556.0 | 539.0 | 17.Mai2031 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.625,08 | 21.0 | 8420.0 | 561.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 63.550,02 | 21.0 | 8435.0 | 537.0 | 15.Jan.2031 | 145.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 63.055,64 | 21.0 | 11319.0 | 469.0 | 15.Feb.2031 | 795.0 |
| GMT | GATX CORPORATION | Unternehmen | 62.261,72 | 20.0 | 8228.0 | 559.0 | 01.Juni2031 | 190.0 |
| EPR | EPR PROPERTIES | Unternehmen | 61.850,87 | 20.0 | 8680.0 | 561.0 | 15.Nov.2031 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 60.986,43 | 20.0 | 8699.0 | 541.0 | 01.Apr.2031 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 60.409,60 | 20.0 | 8522.0 | 584.0 | 09.Nov.2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 59.759,82 | 20.0 | 8499.0 | 567.0 | 01.Sept.2031 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 59.694,41 | 20.0 | 8449.0 | 551.0 | 15.Juli2031 | 295.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 58.908,42 | 19.0 | 8345.0 | 556.0 | 15.Juli2031 | 265.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 57.994,01 | 19.0 | 8182.0 | 542.0 | 15.Juni2031 | 295.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 57.880,03 | 19.0 | 8239.0 | 578.0 | 01.Sept.2031 | 215.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 57.382,67 | 19.0 | 8184.0 | 582.0 | 01.Okt.2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 56.899,94 | 19.0 | 8653.0 | 546.0 | 13.Mai2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 56.372,19 | 19.0 | 8566.0 | 585.0 | 15.Nov.2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 56.186,42 | 18.0 | 8547.0 | 548.0 | 01.Juni2031 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 55.443,70 | 18.0 | 8416.0 | 581.0 | 15.Nov.2031 | 263.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 54.541,03 | 18.0 | 8286.0 | 583.0 | 01.Dez.2031 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.310,40 | 18.0 | 8298.0 | 567.0 | 15.Juni2031 | 165.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 52.369,33 | 17.0 | 8615.0 | 541.0 | 01.Mai2031 | 240.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.766,46 | 16.0 | 8268.0 | 573.0 | 15.Sept.2031 | 260.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 46.963,76 | 15.0 | 8420.0 | 578.0 | 15.Nov.2031 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 45.456,81 | 15.0 | 8161.0 | 544.0 | 15.Mai2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 43.875,29 | 14.0 | 8686.0 | 550.0 | 15.Juni2031 | 255.0 |
| AVT | AVNET INC | Unternehmen | 43.740,15 | 14.0 | 8618.0 | 534.0 | 15.Mai2031 | 300.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 42.912,83 | 14.0 | 8479.0 | 544.0 | 15.Mai2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 37.386,91 | 12.0 | 8288.0 | 587.0 | 12.Sept.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 30.180,72 | 10.0 | 8524.0 | 547.0 | 01.Juni2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 29.871,64 | 10.0 | 8472.0 | 564.0 | 01.Juli2031 | 205.0 |
| AON | AON CORP | Unternehmen | 25.337,15 | 8.0 | 8413.0 | 578.0 | 23.Aug.2031 | 205.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 18.721,72 | 6.0 | 9426.0 | 430.0 | 25.Feb.2033 | 415.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 17.408,78 | 6.0 | 8627.0 | 557.0 | 15.Juni2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 16.863,49 | 6.0 | 8385.0 | 532.0 | 10.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 16.799,25 | 6.0 | 8351.0 | 530.0 | 13.Jan.2031 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 15.311,11 | 5.0 | 10134.0 | 493.0 | 01.März2031 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,89 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.504.256,27 | -495.0 | 10000.0 | 0.0 | nan | 0.0 |
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