Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 240 securities.
Note: The data shown here is as of date Apr. 02, 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 | 505.067,12 | 173.0 | 12095.0 | 472.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 454.028,52 | 155.0 | 8899.0 | 549.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 445.401,12 | 152.0 | 8739.0 | 555.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 385.155,68 | 132.0 | 11164.0 | 508.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 377.698,82 | 129.0 | 9044.0 | 524.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 341.543,90 | 117.0 | 10173.0 | 507.0 | 15.März2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 313.083,96 | 107.0 | 9911.0 | 554.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Unternehmen | 310.046,29 | 106.0 | 10165.0 | 510.0 | 01.Apr.2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 305.440,73 | 105.0 | 8622.0 | 537.0 | 17.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 299.071,15 | 102.0 | 11790.0 | 464.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 287.930,75 | 99.0 | 8590.0 | 596.0 | 22.Sept.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 275.192,39 | 94.0 | 10178.0 | 512.0 | 21.März2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 269.954,23 | 92.0 | 10268.0 | 526.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Unternehmen | 264.098,98 | 90.0 | 10162.0 | 544.0 | 15.Nov.2031 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 259.858,43 | 89.0 | 10077.0 | 529.0 | 10.Juli2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 233.406,56 | 80.0 | 8645.0 | 540.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 226.212,07 | 77.0 | 8871.0 | 542.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 225.825,19 | 77.0 | 8769.0 | 552.0 | 15.Mai2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 225.270,02 | 77.0 | 8623.0 | 575.0 | 15.Juli2031 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 225.007,50 | 77.0 | 8483.0 | 593.0 | 15.Sept.2031 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 221.506,77 | 76.0 | 8592.0 | 592.0 | 03.Nov.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 218.037,64 | 75.0 | 8641.0 | 595.0 | 02.Dez.2031 | 245.0 |
| HUM | HUMANA INC | Unternehmen | 217.135,57 | 74.0 | 10092.0 | 496.0 | 15.Apr.2031 | 538.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 213.730,08 | 73.0 | 10417.0 | 490.0 | 15.Apr.2031 | 585.0 |
| VMW | VMWARE LLC | Unternehmen | 213.504,75 | 73.0 | 8512.0 | 579.0 | 15.Aug.2031 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 213.194,20 | 73.0 | 9903.0 | 538.0 | 15.Okt.2031 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 211.170,92 | 72.0 | 9809.0 | 540.0 | 15.Okt.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 210.983,92 | 72.0 | 8528.0 | 552.0 | 10.Juni2031 | 270.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 206.703,54 | 71.0 | 10181.0 | 515.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 204.960,21 | 70.0 | 8356.0 | 588.0 | 15.Sept.2031 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 204.047,31 | 70.0 | 11023.0 | 482.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.235,29 | 70.0 | 8431.0 | 538.0 | 12.Jan.2031 | 171.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 200.882,42 | 69.0 | 9835.0 | 548.0 | 04.Okt.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.004,11 | 68.0 | 10258.0 | 516.0 | 01.Juni2031 | 490.0 |
| AON | AON CORP | Unternehmen | 189.005,54 | 65.0 | 8705.0 | 592.0 | 02.Dez.2031 | 260.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 188.219,78 | 64.0 | 8855.0 | 584.0 | 25.Okt.2031 | 250.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 186.474,99 | 64.0 | 8432.0 | 567.0 | 01.Aug.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.025,49 | 64.0 | 8391.0 | 605.0 | 01.Dez.2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 184.618,19 | 63.0 | 8732.0 | 566.0 | 15.Juni2031 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 183.427,79 | 63.0 | 10635.0 | 500.0 | 16.Juli2031 | 745.0 |
| KO | COCA-COLA CO | Unternehmen | 181.323,31 | 62.0 | 8428.0 | 560.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 181.082,35 | 62.0 | 8536.0 | 594.0 | 21.Okt.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 181.013,05 | 62.0 | 8419.0 | 551.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 176.093,35 | 60.0 | 10132.0 | 503.0 | 15.Apr.2031 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 176.087,96 | 60.0 | 8358.0 | 582.0 | 12.Aug.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 174.092,60 | 60.0 | 10048.0 | 548.0 | 15.Nov.2031 | 485.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 174.054,00 | 60.0 | 10211.0 | 500.0 | 13.März2031 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 173.287,95 | 59.0 | 8572.0 | 592.0 | 15.Okt.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 169.040,01 | 58.0 | 10072.0 | 549.0 | 01.Dez.2031 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 167.245,78 | 57.0 | 8909.0 | 534.0 | 15.Apr.2031 | 285.0 |
| META | META PLATFORMS INC | Unternehmen | 166.645,71 | 57.0 | 10042.0 | 541.0 | 15.Aug.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 156.548,11 | 54.0 | 8859.0 | 552.0 | 20.Mai2031 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 153.550,57 | 53.0 | 8506.0 | 584.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 153.476,83 | 53.0 | 8920.0 | 540.0 | 01.Juni2031 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 152.735,30 | 52.0 | 8880.0 | 544.0 | 14.Mai2031 | 275.0 |
| CDW | CDW LLC | Unternehmen | 151.238,14 | 52.0 | 9047.0 | 572.0 | 01.Dez.2031 | 357.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 151.023,41 | 52.0 | 8775.0 | 543.0 | 01.Mai2031 | 260.0 |
| EQIX | EQUINIX INC | Unternehmen | 150.047,85 | 51.0 | 8732.0 | 548.0 | 15.Mai2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 149.672,02 | 51.0 | 10141.0 | 508.0 | 01.Juni2031 | 545.0 |
| HPQ | HP INC | Unternehmen | 149.558,79 | 51.0 | 8721.0 | 555.0 | 17.Juni2031 | 265.0 |
| NXPI | NXP BV | Unternehmen | 149.203,74 | 51.0 | 8679.0 | 548.0 | 11.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.217,26 | 51.0 | 8663.0 | 565.0 | 14.Juli2031 | 261.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 146.293,17 | 50.0 | 8520.0 | 595.0 | 15.Nov.2031 | 225.0 |
| EFX | EQUIFAX INC | Unternehmen | 146.182,82 | 50.0 | 8589.0 | 584.0 | 15.Sept.2031 | 235.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 146.151,15 | 50.0 | 8597.0 | 593.0 | 01.Okt.2031 | 210.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 145.974,75 | 50.0 | 8466.0 | 578.0 | 15.Okt.2031 | 263.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 145.922,05 | 50.0 | 8758.0 | 555.0 | 23.Apr.2031 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 144.861,47 | 50.0 | 8484.0 | 574.0 | 01.Aug.2031 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 144.808,82 | 50.0 | 8497.0 | 588.0 | 18.Aug.2031 | 175.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 143.387,93 | 49.0 | 10451.0 | 508.0 | 15.Juni2031 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 142.019,55 | 49.0 | 8594.0 | 582.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Unternehmen | 141.734,55 | 49.0 | 8564.0 | 585.0 | 05.Aug.2031 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 141.644,80 | 48.0 | 10313.0 | 508.0 | 04.Juni2031 | 551.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 140.863,79 | 48.0 | 9700.0 | 558.0 | 18.Sept.2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 140.837,45 | 48.0 | 8732.0 | 562.0 | 03.Juni2031 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 137.703,80 | 47.0 | 8813.0 | 559.0 | 15.Juni2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 135.712,08 | 46.0 | 10285.0 | 515.0 | 15.Juni2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 134.104,17 | 46.0 | 10195.0 | 524.0 | 03.Juli2031 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 133.711,88 | 46.0 | 10112.0 | 536.0 | 01.Dez.2031 | 521.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 133.655,43 | 46.0 | 8512.0 | 583.0 | 15.Okt.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 133.249,48 | 46.0 | 10042.0 | 543.0 | 01.Nov.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.867,76 | 45.0 | 8560.0 | 591.0 | 10.Sept.2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 131.307,99 | 45.0 | 11416.0 | 520.0 | 30.Sept.2031 | 788.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 130.720,85 | 45.0 | 8664.0 | 567.0 | 15.Juli2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 130.008,46 | 45.0 | 8869.0 | 547.0 | 24.Mai2031 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 129.289,34 | 44.0 | 10150.0 | 508.0 | 15.Mai2031 | 513.0 |
| STT | STATE STREET CORP | Unternehmen | 126.248,05 | 43.0 | 8690.0 | 543.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 125.373,59 | 43.0 | 9885.0 | 546.0 | 15.Nov.2031 | 513.0 |
| D | DOMINION ENERGY INC | Unternehmen | 124.027,08 | 42.0 | 8525.0 | 578.0 | 15.Aug.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 124.008,85 | 42.0 | 9877.0 | 490.0 | 05.März2031 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 123.733,72 | 42.0 | 8510.0 | 586.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 121.434,28 | 42.0 | 9901.0 | 547.0 | 10.Okt.2031 | 460.0 |
| HCA | HCA INC | Unternehmen | 119.981,52 | 41.0 | 8520.0 | 567.0 | 15.Juli2031 | 238.0 |
| HES | HESS CORP | Unternehmen | 119.896,68 | 41.0 | 11325.0 | 515.0 | 15.Aug.2031 | 730.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 119.788,67 | 41.0 | 8546.0 | 585.0 | 15.Sept.2031 | 230.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 118.994,89 | 41.0 | 8708.0 | 579.0 | 01.Dez.2031 | 320.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 118.727,91 | 41.0 | 8751.0 | 568.0 | 01.Aug.2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 114.932,05 | 39.0 | 8764.0 | 557.0 | 28.Mai2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 114.527,37 | 39.0 | 9119.0 | 558.0 | 15.Aug.2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 114.226,46 | 39.0 | 8691.0 | 548.0 | 01.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 114.112,37 | 39.0 | 8721.0 | 561.0 | 15.Juli2031 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 113.501,42 | 39.0 | 8944.0 | 532.0 | 15.Apr.2031 | 295.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 113.457,17 | 39.0 | 8639.0 | 590.0 | 01.Dez.2031 | 265.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 112.554,44 | 39.0 | 8911.0 | 548.0 | 01.Juni2031 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 111.601,41 | 38.0 | 8463.0 | 576.0 | 28.Okt.2031 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 111.458,06 | 38.0 | 8815.0 | 546.0 | 10.Mai2031 | 260.0 |
| VRSN | VERISIGN INC | Unternehmen | 111.065,89 | 38.0 | 8806.0 | 553.0 | 15.Juni2031 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 110.428,36 | 38.0 | 8743.0 | 590.0 | 24.Nov.2031 | 260.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 110.116,65 | 38.0 | 8747.0 | 561.0 | 01.Juli2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 109.778,52 | 38.0 | 8692.0 | 550.0 | 15.Mai2031 | 240.0 |
| KO | COCA-COLA CO | Unternehmen | 109.664,19 | 38.0 | 8759.0 | 547.0 | 05.März2031 | 200.0 |
| MA | MASTERCARD INC | Unternehmen | 107.902,51 | 37.0 | 8558.0 | 601.0 | 18.Nov.2031 | 200.0 |
| K | KELLANOVA | Unternehmen | 107.744,15 | 37.0 | 11341.0 | 492.0 | 01.Apr.2031 | 745.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 107.671,84 | 37.0 | 8968.0 | 538.0 | 25.März2031 | 296.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 107.656,46 | 37.0 | 8603.0 | 587.0 | 15.Sept.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 107.172,43 | 37.0 | 10174.0 | 511.0 | 07.März2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 106.742,23 | 37.0 | 8786.0 | 582.0 | 15.Nov.2031 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 106.250,54 | 36.0 | 11151.0 | 488.0 | 15.März2031 | 740.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 103.129,33 | 35.0 | 10125.0 | 545.0 | 19.Nov.2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 102.182,10 | 35.0 | 8789.0 | 544.0 | 10.Juni2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.832,21 | 35.0 | 10023.0 | 510.0 | 18.Juni2031 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 101.721,59 | 35.0 | 10062.0 | 523.0 | 15.Juli2031 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 101.051,90 | 35.0 | 8666.0 | 575.0 | 15.Nov.2031 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 100.723,22 | 34.0 | 9827.0 | 524.0 | 05.Nov.2031 | 605.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.000,75 | 34.0 | 10236.0 | 507.0 | 01.Juni2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.854,97 | 34.0 | 10282.0 | 525.0 | 09.Juli2031 | 542.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 98.259,44 | 34.0 | 8787.0 | 568.0 | 15.Okt.2031 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 97.489,31 | 33.0 | 11136.0 | 507.0 | 01.Nov.2031 | 800.0 |
| BIDU | BAIDU INC | Unternehmen | 96.763,13 | 33.0 | 8772.0 | 578.0 | 23.Aug.2031 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 96.304,89 | 33.0 | 10007.0 | 9.0 | nan | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.567,46 | 33.0 | 8630.0 | 569.0 | 17.Juni2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.343,29 | 32.0 | 8541.0 | 578.0 | 01.Aug.2031 | 215.0 |
| FI | FISERV INC | Unternehmen | 92.649,64 | 32.0 | 10271.0 | 502.0 | 15.März2031 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 92.470,84 | 32.0 | 8381.0 | 582.0 | 15.Aug.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 92.200,99 | 32.0 | 9118.0 | 543.0 | 01.Juni2031 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 92.095,83 | 32.0 | 8372.0 | 557.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 92.017,28 | 31.0 | 10201.0 | 504.0 | 15.März2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.753,16 | 31.0 | 8851.0 | 537.0 | 15.Apr.2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 89.505,97 | 31.0 | 8912.0 | 564.0 | 15.Aug.2031 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 88.042,18 | 30.0 | 8677.0 | 536.0 | 15.Apr.2031 | 275.0 |
| PRI | PRIMERICA INC | Unternehmen | 87.994,48 | 30.0 | 8697.0 | 584.0 | 19.Nov.2031 | 280.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 87.738,30 | 30.0 | 8708.0 | 562.0 | 15.Juni2031 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.528,46 | 30.0 | 10168.0 | 523.0 | 25.Juni2031 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.305,56 | 30.0 | 8648.0 | 597.0 | 02.Nov.2031 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 87.233,69 | 30.0 | 8676.0 | 558.0 | 08.Aug.2031 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 86.764,52 | 30.0 | 8676.0 | 537.0 | 01.Apr.2031 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 86.762,35 | 30.0 | 9984.0 | 540.0 | 15.Okt.2031 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 86.578,36 | 30.0 | 10129.0 | 509.0 | 15.März2031 | 513.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 85.522,16 | 29.0 | 11311.0 | 516.0 | 15.Aug.2031 | 720.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 85.392,83 | 29.0 | 8516.0 | 583.0 | 19.Aug.2031 | 200.0 |
| KR | KROGER CO | Unternehmen | 85.122,46 | 29.0 | 11350.0 | 492.0 | 01.Apr.2031 | 750.0 |
| OVV | OVINTIV INC | Unternehmen | 84.683,05 | 29.0 | 10984.0 | 515.0 | 01.Nov.2031 | 738.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 83.965,93 | 29.0 | 8379.0 | 584.0 | 02.Sept.2031 | 215.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 83.202,78 | 28.0 | 10244.0 | 514.0 | 15.Juni2031 | 531.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 83.023,49 | 28.0 | 8663.0 | 557.0 | 01.Juni2031 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 80.779,66 | 28.0 | 8905.0 | 555.0 | 30.Juni2031 | 280.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 80.535,31 | 28.0 | 8447.0 | 575.0 | 15.Aug.2031 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 79.431,71 | 27.0 | 8739.0 | 552.0 | 15.Mai2031 | 230.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 78.847,92 | 27.0 | 11232.0 | 490.0 | 15.März2031 | 725.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 78.123,62 | 27.0 | 9098.0 | 545.0 | 15.Juni2031 | 315.0 |
| OVV | OVINTIV INC | Unternehmen | 78.100,32 | 27.0 | 10857.0 | 517.0 | 01.Nov.2031 | 720.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 77.970,66 | 27.0 | 8559.0 | 586.0 | 14.Okt.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 76.952,66 | 26.0 | 8542.0 | 589.0 | 17.Sept.2031 | 222.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 76.546,99 | 26.0 | 8880.0 | 536.0 | 15.Apr.2031 | 272.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 76.457,85 | 26.0 | 8435.0 | 566.0 | 15.Mai2031 | 160.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 76.332,86 | 26.0 | 8480.0 | 578.0 | 29.Sept.2031 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 75.881,22 | 26.0 | 8837.0 | 550.0 | 01.Juni2031 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 75.201,80 | 26.0 | 9987.0 | 542.0 | 01.Sept.2031 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 75.104,97 | 26.0 | 8725.0 | 579.0 | 23.Nov.2031 | 313.0 |
| BC | BRUNSWICK CORP | Unternehmen | 75.014,53 | 26.0 | 8306.0 | 575.0 | 18.Aug.2031 | 240.0 |
| IEX | IDEX CORPORATION | Unternehmen | 74.809,63 | 26.0 | 8724.0 | 555.0 | 15.Juni2031 | 263.0 |
| DOC | DOC DR LLC | Unternehmen | 74.576,45 | 26.0 | 8664.0 | 583.0 | 01.Nov.2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 74.280,58 | 25.0 | 8639.0 | 544.0 | 01.Juni2031 | 300.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 74.109,98 | 25.0 | 8719.0 | 544.0 | 01.Apr.2031 | 250.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 73.760,19 | 25.0 | 8664.0 | 544.0 | 09.März2031 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 73.715,63 | 25.0 | 8647.0 | 565.0 | 01.Sept.2031 | 310.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 73.457,28 | 25.0 | 8608.0 | 571.0 | 15.Aug.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 73.140,66 | 25.0 | 8596.0 | 592.0 | 15.Sept.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 73.017,92 | 25.0 | 8552.0 | 569.0 | 09.Aug.2031 | 265.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 72.928,89 | 25.0 | 10392.0 | 494.0 | 15.März2031 | 600.0 |
| ROST | ROSS STORES INC | Unternehmen | 72.618,00 | 25.0 | 8457.0 | 552.0 | 15.Apr.2031 | 188.0 |
| EQR | ERP OPERATING LP | Unternehmen | 72.052,84 | 25.0 | 8446.0 | 582.0 | 01.Aug.2031 | 185.0 |
| RVTY | REVVITY INC | Unternehmen | 71.851,87 | 25.0 | 8443.0 | 586.0 | 15.Sept.2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 71.833,33 | 25.0 | 8443.0 | 591.0 | 16.Sept.2031 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 69.408,85 | 24.0 | 8655.0 | 578.0 | 01.Sept.2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 69.260,45 | 24.0 | 8569.0 | 593.0 | 09.Nov.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 68.955,99 | 24.0 | 8567.0 | 565.0 | 15.Juli2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 68.491,07 | 23.0 | 8530.0 | 581.0 | 28.Juli2031 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 68.088,49 | 23.0 | 8942.0 | 568.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 66.532,81 | 23.0 | 8789.0 | 552.0 | 15.Juni2031 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 66.487,17 | 23.0 | 8772.0 | 587.0 | 01.Dez.2031 | 280.0 |
| RYN | RAYONIER LP | Unternehmen | 66.373,24 | 23.0 | 8747.0 | 545.0 | 17.Mai2031 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 64.821,87 | 22.0 | 8593.0 | 567.0 | 15.Juli2031 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 64.742,05 | 22.0 | 8601.0 | 574.0 | 16.Aug.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 64.411,57 | 22.0 | 8513.0 | 599.0 | 01.Dez.2031 | 225.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 63.725,81 | 22.0 | 8474.0 | 587.0 | 15.Aug.2031 | 175.0 |
| EPR | EPR PROPERTIES | Unternehmen | 63.502,08 | 22.0 | 8936.0 | 568.0 | 15.Nov.2031 | 360.0 |
| AN | AUTONATION INC | Unternehmen | 63.159,30 | 22.0 | 8381.0 | 571.0 | 01.Aug.2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 62.227,92 | 21.0 | 11156.0 | 471.0 | 15.Jan.2031 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 62.038,04 | 21.0 | 11245.0 | 515.0 | 15.Sept.2031 | 788.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 61.378,06 | 21.0 | 8768.0 | 547.0 | 01.Apr.2031 | 235.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 61.216,24 | 21.0 | 8683.0 | 557.0 | 15.Juli2031 | 295.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 60.957,19 | 21.0 | 8638.0 | 559.0 | 15.Juni2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 60.671,89 | 21.0 | 8573.0 | 590.0 | 09.Nov.2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 60.608,33 | 21.0 | 8635.0 | 573.0 | 01.Sept.2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 59.725,90 | 20.0 | 8502.0 | 543.0 | 15.Jan.2031 | 145.0 |
| GIBACN | CGI INC | Unternehmen | 59.637,51 | 20.0 | 8509.0 | 585.0 | 14.Sept.2031 | 230.0 |
| GMT | GATX CORPORATION | Unternehmen | 58.873,60 | 20.0 | 8347.0 | 564.0 | 01.Juni2031 | 190.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 58.526,32 | 20.0 | 8361.0 | 588.0 | 01.Okt.2031 | 238.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 57.720,92 | 20.0 | 11414.0 | 505.0 | 01.Aug.2031 | 780.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 57.688,56 | 20.0 | 11209.0 | 516.0 | 15.Okt.2031 | 713.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 56.173,11 | 19.0 | 8586.0 | 562.0 | 15.Juli2031 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 55.967,46 | 19.0 | 9963.0 | 547.0 | 23.Okt.2031 | 485.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 55.836,51 | 19.0 | 8503.0 | 549.0 | 15.Juni2031 | 295.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 55.743,97 | 19.0 | 8486.0 | 589.0 | 01.Dez.2031 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 54.567,33 | 19.0 | 8377.0 | 584.0 | 01.Sept.2031 | 215.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 52.259,64 | 18.0 | 11512.0 | 476.0 | 15.Feb.2031 | 795.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 51.016,10 | 17.0 | 8491.0 | 579.0 | 15.Sept.2031 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 50.274,16 | 17.0 | 8330.0 | 573.0 | 15.Juni2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 47.933,37 | 16.0 | 8623.0 | 591.0 | 15.Nov.2031 | 245.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 47.810,99 | 16.0 | 8594.0 | 587.0 | 15.Nov.2031 | 263.0 |
| AVT | AVNET INC | Unternehmen | 44.344,11 | 15.0 | 8755.0 | 539.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 44.169,90 | 15.0 | 8759.0 | 556.0 | 15.Juni2031 | 255.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 43.578,53 | 15.0 | 8612.0 | 584.0 | 15.Nov.2031 | 275.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 43.424,45 | 15.0 | 8594.0 | 550.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 42.289,89 | 14.0 | 8367.0 | 550.0 | 15.Mai2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 39.139,17 | 13.0 | 8614.0 | 553.0 | 01.Juni2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 37.996,14 | 13.0 | 8434.0 | 593.0 | 12.Sept.2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 35.369,92 | 12.0 | 8742.0 | 546.0 | 01.Mai2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 35.287,03 | 12.0 | 8734.0 | 552.0 | 13.Mai2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 25.838,64 | 9.0 | 8562.0 | 569.0 | 01.Juli2031 | 205.0 |
| AON | AON CORP | Unternehmen | 25.560,74 | 9.0 | 8499.0 | 584.0 | 23.Aug.2031 | 205.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 18.918,64 | 6.0 | 9548.0 | 437.0 | 25.Feb.2033 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 17.550,71 | 6.0 | 8690.0 | 552.0 | 01.Juni2031 | 255.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 17.481,28 | 6.0 | 8676.0 | 563.0 | 15.Juni2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 17.014,25 | 6.0 | 8468.0 | 536.0 | 13.Jan.2031 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 15.420,52 | 5.0 | 10236.0 | 499.0 | 01.März2031 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.800,30 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15,88 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
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