Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 212 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 359.227,97 | 181.0 | 11907.0 | 479.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 304.382,74 | 153.0 | 8683.0 | 575.0 | 01.Juni2031 | 275.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 296.133,53 | 149.0 | 10008.0 | 12.0 | nan | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 293.802,46 | 148.0 | 8639.0 | 563.0 | 17.Juni2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 290.732,00 | 147.0 | 11075.0 | 533.0 | 01.Nov.2031 | 800.0 |
| HCA | HCA INC | Unternehmen | 287.068,02 | 145.0 | 9954.0 | 517.0 | 01.Apr.2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 278.749,03 | 141.0 | 9655.0 | 567.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 272.947,66 | 138.0 | 8508.0 | 581.0 | 12.Mai2031 | 210.0 |
| ABBV | ABBVIE INC | Unternehmen | 261.984,70 | 132.0 | 9947.0 | 521.0 | 15.März2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 258.288,00 | 130.0 | 10004.0 | 525.0 | 21.März2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 250.205,79 | 126.0 | 9980.0 | 536.0 | 15.Juli2031 | 544.0 |
| DIS | WALT DISNEY CO | Unternehmen | 249.934,57 | 126.0 | 8811.0 | 542.0 | 13.Jan.2031 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 237.324,94 | 120.0 | 9876.0 | 541.0 | 10.Juli2031 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 216.110,14 | 109.0 | 11650.0 | 473.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 198.662,78 | 100.0 | 8447.0 | 578.0 | 10.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.059,57 | 100.0 | 8178.0 | 558.0 | 12.Jan.2031 | 171.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 197.993,24 | 100.0 | 10900.0 | 507.0 | 01.Mai2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.244,81 | 98.0 | 8467.0 | 578.0 | 15.Mai2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 187.920,36 | 95.0 | 8530.0 | 621.0 | 02.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 182.326,70 | 92.0 | 8239.0 | 612.0 | 15.Sept.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 181.634,78 | 92.0 | 8017.0 | 606.0 | 15.Sept.2031 | 213.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 178.614,36 | 90.0 | 8262.0 | 570.0 | 01.Apr.2031 | 210.0 |
| AVGO | BROADCOM INC | Unternehmen | 176.185,18 | 89.0 | 10019.0 | 570.0 | 15.Nov.2031 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 170.382,30 | 86.0 | 10222.0 | 516.0 | 15.Apr.2031 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 159.807,93 | 81.0 | 8382.0 | 618.0 | 03.Nov.2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 157.449,09 | 79.0 | 9729.0 | 564.0 | 15.Okt.2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 156.964,15 | 79.0 | 8424.0 | 557.0 | 01.Apr.2031 | 280.0 |
| WMT | WALMART INC | Unternehmen | 154.925,66 | 78.0 | 8331.0 | 616.0 | 22.Sept.2031 | 180.0 |
| HUM | HUMANA INC | Unternehmen | 154.764,08 | 78.0 | 9889.0 | 522.0 | 15.Apr.2031 | 538.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 154.708,35 | 78.0 | 9975.0 | 541.0 | 15.Juni2031 | 525.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 154.232,89 | 78.0 | 10700.0 | 509.0 | 16.Juli2031 | 745.0 |
| AON | AON CORP | Unternehmen | 153.017,84 | 77.0 | 8489.0 | 618.0 | 02.Dez.2031 | 260.0 |
| OKE | ONEOK INC | Unternehmen | 151.327,27 | 76.0 | 9651.0 | 565.0 | 15.Okt.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148.229,40 | 75.0 | 8663.0 | 560.0 | 01.Apr.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 142.611,44 | 72.0 | 8139.0 | 631.0 | 01.Dez.2031 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 142.053,05 | 72.0 | 10119.0 | 534.0 | 01.Juni2031 | 545.0 |
| VMW | VMWARE LLC | Unternehmen | 141.675,19 | 71.0 | 8258.0 | 597.0 | 15.Aug.2031 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 140.495,80 | 71.0 | 8199.0 | 604.0 | 15.Aug.2031 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 139.683,27 | 70.0 | 8382.0 | 594.0 | 15.Juli2031 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 135.725,32 | 68.0 | 10029.0 | 542.0 | 01.Juni2031 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 135.386,62 | 68.0 | 9582.0 | 573.0 | 04.Okt.2031 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 135.164,10 | 68.0 | 8156.0 | 581.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 132.901,31 | 67.0 | 8275.0 | 620.0 | 21.Okt.2031 | 195.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 128.880,96 | 65.0 | 8214.0 | 584.0 | 01.Aug.2031 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 128.465,61 | 65.0 | 9827.0 | 574.0 | 15.Nov.2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 126.950,97 | 64.0 | 8461.0 | 592.0 | 15.Juni2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 125.184,18 | 63.0 | 8614.0 | 578.0 | 20.Mai2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 124.237,79 | 63.0 | 8858.0 | 566.0 | 01.Juni2031 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 121.632,08 | 61.0 | 8038.0 | 600.0 | 12.Aug.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 120.780,38 | 61.0 | 8294.0 | 618.0 | 15.Okt.2031 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 115.655,67 | 58.0 | 8202.0 | 608.0 | 18.Aug.2031 | 175.0 |
| NXPI | NXP BV | Unternehmen | 115.201,84 | 58.0 | 8507.0 | 574.0 | 11.Mai2031 | 250.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 113.250,54 | 57.0 | 11077.0 | 524.0 | 15.Aug.2031 | 720.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 112.005,75 | 56.0 | 9954.0 | 536.0 | 03.Juli2031 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 111.629,43 | 56.0 | 8549.0 | 610.0 | 25.Okt.2031 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 111.386,99 | 56.0 | 8534.0 | 569.0 | 01.Mai2031 | 260.0 |
| META | META PLATFORMS INC | Unternehmen | 109.589,69 | 55.0 | 9798.0 | 554.0 | 15.Aug.2031 | 455.0 |
| EFX | EQUIFAX INC | Unternehmen | 109.184,23 | 55.0 | 8337.0 | 602.0 | 15.Sept.2031 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.759,38 | 55.0 | 8306.0 | 603.0 | 15.Sept.2031 | 230.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 106.529,94 | 54.0 | 10000.0 | 512.0 | 13.März2031 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 104.201,66 | 53.0 | 8293.0 | 609.0 | 15.Okt.2031 | 240.0 |
| HPQ | HP INC | Unternehmen | 102.672,13 | 52.0 | 8555.0 | 581.0 | 17.Juni2031 | 265.0 |
| CDW | CDW LLC | Unternehmen | 102.338,01 | 52.0 | 8881.0 | 598.0 | 01.Dez.2031 | 357.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 101.473,48 | 51.0 | 8409.0 | 604.0 | 15.Okt.2031 | 263.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 100.833,64 | 51.0 | 8357.0 | 612.0 | 01.Okt.2031 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 100.777,23 | 51.0 | 11004.0 | 497.0 | 15.März2031 | 740.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 100.600,41 | 51.0 | 10054.0 | 541.0 | 15.Juni2031 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 99.730,46 | 50.0 | 8950.0 | 573.0 | 15.Aug.2031 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 99.674,40 | 50.0 | 9919.0 | 534.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 99.523,84 | 50.0 | 8272.0 | 621.0 | 15.Nov.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.637,42 | 50.0 | 9796.0 | 569.0 | 01.Nov.2031 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 98.336,47 | 50.0 | 8527.0 | 574.0 | 15.Mai2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 97.033,24 | 49.0 | 8369.0 | 599.0 | 13.Sept.2031 | 256.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 96.584,25 | 49.0 | 10144.0 | 534.0 | 04.Juni2031 | 551.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 96.576,40 | 49.0 | 10159.0 | 533.0 | 15.Juni2031 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 96.467,04 | 49.0 | 8302.0 | 592.0 | 01.Aug.2031 | 225.0 |
| K | KELLANOVA | Unternehmen | 96.159,53 | 48.0 | 11151.0 | 501.0 | 01.Apr.2031 | 745.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 95.272,97 | 48.0 | 8642.0 | 573.0 | 24.Mai2031 | 275.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.246,73 | 48.0 | 8632.0 | 570.0 | 14.Mai2031 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 94.456,32 | 48.0 | 8484.0 | 585.0 | 15.Juli2031 | 240.0 |
| FDX | FEDEX CORP | Unternehmen | 93.851,24 | 47.0 | 8509.0 | 576.0 | 15.Mai2031 | 240.0 |
| D | DOMINION ENERGY INC | Unternehmen | 92.366,66 | 47.0 | 8319.0 | 596.0 | 15.Aug.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.951,67 | 46.0 | 8707.0 | 560.0 | 15.Apr.2031 | 285.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 91.316,16 | 46.0 | 11242.0 | 527.0 | 30.Sept.2031 | 788.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 90.583,99 | 46.0 | 8510.0 | 579.0 | 01.Juli2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 90.153,52 | 45.0 | 8555.0 | 574.0 | 01.Mai2031 | 230.0 |
| STT | STATE STREET CORP | Unternehmen | 89.756,63 | 45.0 | 8483.0 | 562.0 | 03.März2031 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 89.707,13 | 45.0 | 9941.0 | 562.0 | 01.Dez.2031 | 521.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 89.071,74 | 45.0 | 8892.0 | 569.0 | 01.Juni2031 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.013,14 | 45.0 | 8468.0 | 588.0 | 03.Juni2031 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 88.224,22 | 44.0 | 8770.0 | 558.0 | 15.Apr.2031 | 295.0 |
| EBAY | EBAY INC | Unternehmen | 86.492,64 | 44.0 | 8621.0 | 572.0 | 10.Mai2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 86.193,60 | 43.0 | 9476.0 | 573.0 | 18.Sept.2031 | 400.0 |
| VRSN | VERISIGN INC | Unternehmen | 85.438,36 | 43.0 | 8541.0 | 579.0 | 15.Juni2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 85.188,89 | 43.0 | 8407.0 | 581.0 | 14.Juli2031 | 261.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 84.130,87 | 42.0 | 8356.0 | 605.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 83.339,76 | 42.0 | 8279.0 | 610.0 | 10.Sept.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 83.092,97 | 42.0 | 8248.0 | 606.0 | 12.Aug.2031 | 175.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 81.895,98 | 41.0 | 8521.0 | 585.0 | 01.Aug.2031 | 260.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 81.515,28 | 41.0 | 8565.0 | 605.0 | 01.Dez.2031 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 81.208,17 | 41.0 | 8521.0 | 607.0 | 15.Nov.2031 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 81.068,83 | 41.0 | 9882.0 | 534.0 | 15.Juli2031 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 80.906,50 | 41.0 | 8401.0 | 578.0 | 15.Juli2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 80.882,00 | 41.0 | 8501.0 | 583.0 | 28.Mai2031 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 80.338,89 | 41.0 | 10036.0 | 540.0 | 15.Juni2031 | 531.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.923,13 | 40.0 | 9903.0 | 529.0 | 15.Apr.2031 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 79.920,63 | 40.0 | 9968.0 | 570.0 | 01.Dez.2031 | 538.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 78.203,67 | 39.0 | 8675.0 | 574.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 77.612,48 | 39.0 | 8593.0 | 601.0 | 15.Nov.2031 | 320.0 |
| FI | FISERV INC | Unternehmen | 76.989,28 | 39.0 | 10126.0 | 515.0 | 15.März2031 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 76.410,04 | 39.0 | 10052.0 | 517.0 | 15.März2031 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 76.104,67 | 38.0 | 8454.0 | 588.0 | 15.Juni2031 | 225.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 75.542,05 | 38.0 | 8380.0 | 616.0 | 01.Dez.2031 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 75.106,54 | 38.0 | 8304.0 | 602.0 | 28.Okt.2031 | 288.0 |
| HES | HESS CORP | Unternehmen | 73.903,87 | 37.0 | 11118.0 | 523.0 | 15.Aug.2031 | 730.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 73.518,16 | 37.0 | 8100.0 | 601.0 | 15.Aug.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 69.817,88 | 35.0 | 9801.0 | 553.0 | 01.Sept.2031 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 69.521,46 | 35.0 | 8634.0 | 593.0 | 15.Okt.2031 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 69.143,91 | 35.0 | 9791.0 | 565.0 | 15.Okt.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 68.474,04 | 35.0 | 9694.0 | 572.0 | 10.Okt.2031 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 68.163,64 | 34.0 | 8502.0 | 615.0 | 24.Nov.2031 | 260.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 66.801,07 | 34.0 | 8283.0 | 602.0 | 19.Aug.2031 | 200.0 |
| MA | MASTERCARD INC | Unternehmen | 66.459,63 | 34.0 | 8290.0 | 627.0 | 18.Nov.2031 | 200.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 65.420,45 | 33.0 | 8162.0 | 592.0 | 15.Mai2031 | 160.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 65.375,64 | 33.0 | 8598.0 | 573.0 | 08.Aug.2031 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 65.180,43 | 33.0 | 8110.0 | 577.0 | 01.Apr.2031 | 173.0 |
| OVV | OVINTIV INC | Unternehmen | 64.970,81 | 33.0 | 10732.0 | 542.0 | 01.Nov.2031 | 720.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.089,17 | 32.0 | 8515.0 | 581.0 | 23.Apr.2031 | 195.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 62.072,86 | 31.0 | 8194.0 | 592.0 | 15.Aug.2031 | 240.0 |
| UDR | UDR INC MTN | Unternehmen | 62.024,82 | 31.0 | 8757.0 | 581.0 | 15.Aug.2031 | 300.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 61.770,04 | 31.0 | 11042.0 | 499.0 | 15.März2031 | 725.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 61.609,62 | 31.0 | 8670.0 | 572.0 | 30.Juni2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.604,00 | 31.0 | 9962.0 | 524.0 | 07.März2031 | 490.0 |
| VNT | VONTIER CORP | Unternehmen | 60.444,92 | 30.0 | 8571.0 | 555.0 | 01.Apr.2031 | 295.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 60.322,71 | 30.0 | 8525.0 | 581.0 | 01.Sept.2031 | 310.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 59.972,51 | 30.0 | 8519.0 | 562.0 | 15.Apr.2031 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 59.885,77 | 30.0 | 8533.0 | 578.0 | 15.Mai2031 | 230.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 59.785,61 | 30.0 | 8518.0 | 604.0 | 23.Nov.2031 | 313.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 59.524,56 | 30.0 | 8429.0 | 595.0 | 01.Sept.2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 59.168,27 | 30.0 | 8441.0 | 583.0 | 01.Juni2031 | 230.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 58.766,01 | 30.0 | 8331.0 | 594.0 | 29.Sept.2031 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 58.738,35 | 30.0 | 8309.0 | 596.0 | 01.Aug.2031 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 58.613,10 | 30.0 | 8310.0 | 606.0 | 05.Aug.2031 | 170.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 58.539,19 | 30.0 | 8322.0 | 612.0 | 14.Okt.2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 58.433,75 | 29.0 | 8277.0 | 601.0 | 28.Juli2031 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 58.131,82 | 29.0 | 8253.0 | 610.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Unternehmen | 57.769,52 | 29.0 | 8172.0 | 593.0 | 18.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 57.245,84 | 29.0 | 10252.0 | 506.0 | 15.März2031 | 600.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 57.218,73 | 29.0 | 8799.0 | 571.0 | 15.Juni2031 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 56.605,87 | 29.0 | 8701.0 | 570.0 | 10.Juni2031 | 313.0 |
| IEX | IDEX CORPORATION | Unternehmen | 55.675,62 | 28.0 | 8563.0 | 581.0 | 15.Juni2031 | 263.0 |
| PRI | PRIMERICA INC | Unternehmen | 55.650,00 | 28.0 | 8538.0 | 610.0 | 19.Nov.2031 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 55.578,99 | 28.0 | 8536.0 | 570.0 | 01.Juni2031 | 300.0 |
| RYN | RAYONIER LP | Unternehmen | 55.207,61 | 28.0 | 8469.0 | 571.0 | 17.Mai2031 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 54.852,18 | 28.0 | 8337.0 | 585.0 | 15.Juli2031 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 53.586,45 | 27.0 | 8180.0 | 603.0 | 02.Sept.2031 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 53.511,64 | 27.0 | 8172.0 | 607.0 | 15.Aug.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 52.432,77 | 26.0 | 8690.0 | 562.0 | 15.Apr.2031 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 51.733,95 | 26.0 | 10106.0 | 536.0 | 09.Juli2031 | 542.0 |
| KO | COCA-COLA CO | Unternehmen | 51.383,18 | 26.0 | 8506.0 | 567.0 | 05.März2031 | 200.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.232,25 | 26.0 | 8485.0 | 563.0 | 01.Apr.2031 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 51.135,78 | 26.0 | 8509.0 | 613.0 | 01.Dez.2031 | 280.0 |
| DOC | DOC DR LLC | Unternehmen | 50.954,14 | 26.0 | 8457.0 | 609.0 | 01.Nov.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 50.901,63 | 26.0 | 10991.0 | 480.0 | 15.Jan.2031 | 750.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 50.900,01 | 26.0 | 8388.0 | 586.0 | 09.Aug.2031 | 265.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.740,25 | 26.0 | 8371.0 | 591.0 | 16.Aug.2031 | 250.0 |
| EQR | ERP OPERATING LP | Unternehmen | 49.934,74 | 25.0 | 8252.0 | 601.0 | 01.Aug.2031 | 185.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 49.743,37 | 25.0 | 8279.0 | 625.0 | 01.Dez.2031 | 225.0 |
| ROST | ROSS STORES INC | Unternehmen | 49.606,11 | 25.0 | 8234.0 | 578.0 | 15.Apr.2031 | 188.0 |
| OVV | OVINTIV INC | Unternehmen | 49.364,10 | 25.0 | 10871.0 | 541.0 | 01.Nov.2031 | 738.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 48.721,29 | 25.0 | 9743.0 | 572.0 | 15.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.686,87 | 24.0 | 8622.0 | 563.0 | 15.Apr.2031 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 47.109,00 | 24.0 | 8514.0 | 566.0 | 01.Apr.2031 | 235.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 46.699,88 | 24.0 | 8400.0 | 588.0 | 15.Aug.2031 | 263.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 46.690,59 | 24.0 | 8407.0 | 590.0 | 01.Sept.2031 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 46.646,35 | 24.0 | 8368.0 | 579.0 | 15.Juli2031 | 265.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 46.505,63 | 23.0 | 8393.0 | 563.0 | 09.März2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 46.104,08 | 23.0 | 8356.0 | 616.0 | 09.Nov.2031 | 240.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 44.966,31 | 23.0 | 8111.0 | 603.0 | 01.Sept.2031 | 215.0 |
| EPR | EPR PROPERTIES | Unternehmen | 43.733,55 | 22.0 | 8713.0 | 593.0 | 15.Nov.2031 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 42.994,30 | 22.0 | 8585.0 | 576.0 | 01.Juni2031 | 270.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 41.638,69 | 21.0 | 8324.0 | 575.0 | 15.Juni2031 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 41.632,91 | 21.0 | 8266.0 | 603.0 | 14.Sept.2031 | 230.0 |
| RVTY | REVVITY INC | Unternehmen | 41.388,32 | 21.0 | 8219.0 | 604.0 | 15.Sept.2031 | 225.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 41.065,86 | 21.0 | 8200.0 | 615.0 | 01.Dez.2031 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 40.731,89 | 21.0 | 9949.0 | 536.0 | 25.Juni2031 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 40.033,71 | 20.0 | 9966.0 | 570.0 | 19.Nov.2031 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 37.817,78 | 19.0 | 8354.0 | 612.0 | 15.Sept.2031 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 37.724,41 | 19.0 | 8358.0 | 619.0 | 09.Nov.2031 | 225.0 |
| AN | AUTONATION INC | Unternehmen | 37.422,36 | 19.0 | 8224.0 | 589.0 | 01.Aug.2031 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 33.978,06 | 17.0 | 8492.0 | 582.0 | 15.Juni2031 | 255.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 33.921,21 | 17.0 | 8477.0 | 578.0 | 15.Juni2031 | 280.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 33.455,63 | 17.0 | 8339.0 | 613.0 | 15.Nov.2031 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 33.421,60 | 17.0 | 11034.0 | 533.0 | 01.Nov.2031 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 32.978,04 | 17.0 | 8193.0 | 612.0 | 12.Sept.2031 | 190.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 32.917,24 | 17.0 | 8207.0 | 576.0 | 15.Mai2031 | 240.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 29.519,36 | 15.0 | 8431.0 | 585.0 | 15.Juni2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 25.804,39 | 13.0 | 8475.0 | 573.0 | 15.Juli2031 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.714,69 | 13.0 | 8569.0 | 585.0 | 15.Juni2031 | 240.0 |
| AVT | AVNET INC | Unternehmen | 25.606,88 | 13.0 | 8507.0 | 565.0 | 15.Mai2031 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 25.333,83 | 13.0 | 8418.0 | 623.0 | 02.Nov.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 25.018,99 | 13.0 | 8283.0 | 607.0 | 17.Sept.2031 | 222.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 24.931,01 | 13.0 | 8242.0 | 596.0 | 15.Sept.2031 | 260.0 |
| HCA | HCA INC | Unternehmen | 20.937,97 | 11.0 | 8274.0 | 585.0 | 15.Juli2031 | 238.0 |
| GMT | GATX CORPORATION | Unternehmen | 20.348,70 | 10.0 | 8130.0 | 590.0 | 01.Juni2031 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 17.034,50 | 9.0 | 8494.0 | 578.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 15.039,90 | 8.0 | 10025.0 | 536.0 | 18.Juni2031 | 560.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 8.441,05 | 4.0 | 8345.0 | 588.0 | 01.Juli2031 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 8.369,80 | 4.0 | 8369.0 | 594.0 | 17.Juni2031 | 200.0 |
| AON | AON CORP | Unternehmen | 8.317,55 | 4.0 | 8251.0 | 603.0 | 23.Aug.2031 | 205.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -148.672,68 | -75.0 | 10000.0 | 0.0 | nan | 0.0 |
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