Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 261 securities.
Note: The data shown here is as of date Dez. 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 | 1.820.035,15 | 151.0 | 12072.0 | 424.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.739.414,85 | 145.0 | 9179.0 | 501.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.567.605,41 | 130.0 | 9024.0 | 504.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.429.891,01 | 119.0 | 9337.0 | 467.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.358.685,48 | 113.0 | 11351.0 | 479.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.317.945,64 | 110.0 | 10355.0 | 453.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.122.113,54 | 93.0 | 11883.0 | 416.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.114.948,95 | 93.0 | 10428.0 | 459.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.027.991,34 | 86.0 | 8905.0 | 538.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 984.724,91 | 82.0 | 10397.0 | 506.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 955.906,64 | 80.0 | 10322.0 | 456.0 | 15.Apr.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 915.303,01 | 76.0 | 9008.0 | 502.0 | 15.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 915.079,62 | 76.0 | 9153.0 | 486.0 | 01.Apr.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 913.619,37 | 76.0 | 8954.0 | 484.0 | 01.Apr.2031 | 280.0 |
| VMW | VMWARE LLC | Unternehmen | 888.814,64 | 74.0 | 8868.0 | 522.0 | 15.Aug.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 872.867,41 | 73.0 | 10504.0 | 475.0 | 15.Juli2031 | 544.0 |
| CRM | SALESFORCE INC | Unternehmen | 865.458,76 | 72.0 | 8895.0 | 517.0 | 15.Juli2031 | 195.0 |
| MPLX | MPLX LP | Unternehmen | 865.362,49 | 72.0 | 10094.0 | 451.0 | 15.Feb.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 850.134,39 | 71.0 | 10080.0 | 502.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 846.508,38 | 70.0 | 10017.0 | 502.0 | 15.Okt.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 829.942,15 | 69.0 | 8956.0 | 540.0 | 02.Dez.2031 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 814.591,29 | 68.0 | 9989.0 | 506.0 | 04.Okt.2031 | 425.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 814.108,79 | 68.0 | 10400.0 | 463.0 | 15.Juni2031 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 801.505,79 | 67.0 | 8988.0 | 543.0 | 03.Nov.2031 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 800.022,12 | 67.0 | 10213.0 | 491.0 | 05.Nov.2031 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 757.122,86 | 63.0 | 9959.0 | 457.0 | 15.Feb.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 746.053,35 | 62.0 | 10088.0 | 501.0 | 15.Okt.2031 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 717.496,02 | 60.0 | 10474.0 | 468.0 | 01.Juni2031 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 704.752,95 | 59.0 | 9128.0 | 536.0 | 25.Okt.2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 702.315,60 | 58.0 | 8750.0 | 500.0 | 15.März2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 694.736,42 | 58.0 | 10447.0 | 474.0 | 01.Juni2031 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 682.891,21 | 57.0 | 8776.0 | 493.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 676.443,44 | 56.0 | 10265.0 | 462.0 | 15.Apr.2031 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 669.347,18 | 56.0 | 10423.0 | 447.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 655.970,92 | 55.0 | 10413.0 | 459.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 653.911,65 | 54.0 | 8776.0 | 524.0 | 12.Aug.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 652.117,20 | 54.0 | 10476.0 | 474.0 | 09.Juli2031 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 642.812,09 | 53.0 | 8902.0 | 541.0 | 15.Okt.2031 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 639.070,38 | 53.0 | 11032.0 | 454.0 | 16.Juli2031 | 745.0 |
| FISV | FISERV INC | Unternehmen | 632.616,09 | 53.0 | 9902.0 | 453.0 | 15.Feb.2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 632.566,07 | 53.0 | 9009.0 | 509.0 | 15.Juni2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 628.501,76 | 52.0 | 8840.0 | 517.0 | 01.Aug.2031 | 225.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 621.678,29 | 52.0 | 8547.0 | 511.0 | 01.Aug.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 618.128,83 | 51.0 | 9150.0 | 502.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 617.679,79 | 51.0 | 10237.0 | 439.0 | 05.März2031 | 605.0 |
| NXPI | NXP BV | Unternehmen | 614.692,20 | 51.0 | 9026.0 | 499.0 | 11.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 614.125,29 | 51.0 | 8879.0 | 544.0 | 21.Okt.2031 | 195.0 |
| APP | APPLOVIN CORP | Unternehmen | 611.626,83 | 51.0 | 10367.0 | 513.0 | 01.Dez.2031 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 611.275,14 | 51.0 | 10548.0 | 457.0 | 04.Juni2031 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 610.428,07 | 51.0 | 10320.0 | 458.0 | 07.März2031 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 609.698,56 | 51.0 | 8866.0 | 536.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 608.227,78 | 51.0 | 9018.0 | 496.0 | 10.Juni2031 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 604.871,16 | 50.0 | 11243.0 | 450.0 | 01.Mai2031 | 750.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 604.540,97 | 50.0 | 9920.0 | 467.0 | 15.März2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 603.120,30 | 50.0 | 9195.0 | 495.0 | 14.Mai2031 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 600.126,97 | 50.0 | 9071.0 | 494.0 | 01.Mai2031 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 599.481,32 | 50.0 | 10226.0 | 509.0 | 15.Nov.2031 | 485.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 595.672,93 | 50.0 | 10563.0 | 456.0 | 15.Juni2031 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 584.005,63 | 49.0 | 10474.0 | 463.0 | 15.Juni2031 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 583.327,77 | 49.0 | 10190.0 | 488.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 580.151,49 | 48.0 | 9117.0 | 484.0 | 17.Juni2031 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 579.019,06 | 48.0 | 9036.0 | 499.0 | 15.Mai2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 576.903,86 | 48.0 | 10390.0 | 460.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 569.919,53 | 47.0 | 8796.0 | 535.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 568.332,10 | 47.0 | 10199.0 | 504.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 558.867,01 | 46.0 | 10334.0 | 470.0 | 25.Juni2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 557.063,03 | 46.0 | 8929.0 | 526.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 549.658,53 | 46.0 | 9055.0 | 505.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 549.014,78 | 46.0 | 8872.0 | 527.0 | 05.Aug.2031 | 170.0 |
| HPQ | HP INC | Unternehmen | 548.014,78 | 46.0 | 9013.0 | 499.0 | 17.Juni2031 | 265.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 540.919,57 | 45.0 | 8858.0 | 546.0 | 15.Nov.2031 | 225.0 |
| EFX | EQUIFAX INC | Unternehmen | 540.037,25 | 45.0 | 8877.0 | 528.0 | 15.Sept.2031 | 235.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 538.208,36 | 45.0 | 8789.0 | 531.0 | 15.Okt.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 537.960,73 | 45.0 | 8774.0 | 531.0 | 15.Sept.2031 | 213.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 537.616,58 | 45.0 | 9985.0 | 456.0 | 09.Feb.2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 533.177,41 | 44.0 | 10354.0 | 471.0 | 03.Juli2031 | 495.0 |
| CDW | CDW LLC | Unternehmen | 531.237,52 | 44.0 | 9320.0 | 530.0 | 01.Dez.2031 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 528.175,82 | 44.0 | 9266.0 | 494.0 | 01.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 527.519,47 | 44.0 | 9282.0 | 482.0 | 25.März2031 | 296.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 522.413,47 | 43.0 | 10008.0 | 14.0 | nan | 372.0 |
| PFE | PFIZER INC | Unternehmen | 518.999,91 | 43.0 | 8822.0 | 530.0 | 18.Aug.2031 | 175.0 |
| CMI | CUMMINS INC | Unternehmen | 518.642,87 | 43.0 | 10214.0 | 447.0 | 15.Feb.2031 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 517.048,10 | 43.0 | 9122.0 | 502.0 | 15.Juni2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 515.532,97 | 43.0 | 8738.0 | 555.0 | 01.Dez.2031 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 515.382,35 | 43.0 | 9023.0 | 508.0 | 14.Juli2031 | 261.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 512.214,64 | 43.0 | 10255.0 | 478.0 | 10.Juli2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 510.733,36 | 42.0 | 9250.0 | 486.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 506.483,00 | 42.0 | 9948.0 | 505.0 | 18.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 504.917,11 | 42.0 | 10135.0 | 508.0 | 10.Okt.2031 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 501.720,00 | 42.0 | 10322.0 | 467.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 499.876,77 | 42.0 | 8881.0 | 532.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 497.939,49 | 41.0 | 9042.0 | 501.0 | 13.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 493.237,45 | 41.0 | 10050.0 | 465.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 492.902,99 | 41.0 | 9023.0 | 502.0 | 23.Apr.2031 | 195.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 488.297,26 | 41.0 | 10540.0 | 451.0 | 15.Apr.2031 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 483.293,01 | 40.0 | 9256.0 | 485.0 | 15.Apr.2031 | 295.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 481.631,26 | 40.0 | 11614.0 | 473.0 | 30.Sept.2031 | 788.0 |
| EBAY | EBAY INC | Unternehmen | 479.939,15 | 40.0 | 9126.0 | 497.0 | 10.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 475.387,78 | 40.0 | 8925.0 | 533.0 | 10.Sept.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 473.080,79 | 39.0 | 9007.0 | 510.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 471.952,68 | 39.0 | 9254.0 | 500.0 | 01.Juni2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 469.965,52 | 39.0 | 9120.0 | 499.0 | 24.Mai2031 | 275.0 |
| HCA | HCA INC | Unternehmen | 469.381,52 | 39.0 | 8937.0 | 511.0 | 15.Juli2031 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 460.860,48 | 38.0 | 8922.0 | 531.0 | 28.Okt.2031 | 288.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 457.649,62 | 38.0 | 9066.0 | 512.0 | 01.Aug.2031 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 455.537,21 | 38.0 | 10353.0 | 496.0 | 01.Dez.2031 | 521.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 451.712,91 | 38.0 | 9955.0 | 466.0 | 15.März2031 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 451.312,68 | 38.0 | 8972.0 | 485.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 446.216,27 | 37.0 | 10119.0 | 506.0 | 15.Nov.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 444.417,27 | 37.0 | 9356.0 | 504.0 | 15.Aug.2031 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 441.256,00 | 37.0 | 10365.0 | 506.0 | 19.Nov.2031 | 513.0 |
| HES | HESS CORP | Unternehmen | 440.612,36 | 37.0 | 11535.0 | 467.0 | 15.Aug.2031 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 439.451,08 | 37.0 | 10169.0 | 508.0 | 23.Okt.2031 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 439.248,53 | 37.0 | 8866.0 | 550.0 | 18.Nov.2031 | 200.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 437.718,73 | 36.0 | 9119.0 | 535.0 | 01.Dez.2031 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 435.779,79 | 36.0 | 10008.0 | 504.0 | 15.Okt.2031 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 435.106,42 | 36.0 | 8925.0 | 530.0 | 15.Sept.2031 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 434.213,24 | 36.0 | 8808.0 | 528.0 | 12.Aug.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 432.967,90 | 36.0 | 8879.0 | 528.0 | 15.Sept.2031 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 432.959,77 | 36.0 | 11602.0 | 458.0 | 01.Aug.2031 | 780.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 429.696,63 | 36.0 | 8952.0 | 544.0 | 01.Dez.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 428.022,72 | 36.0 | 10314.0 | 469.0 | 01.Juni2031 | 545.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 417.672,73 | 35.0 | 8969.0 | 502.0 | 15.Juni2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 415.240,32 | 35.0 | 9086.0 | 523.0 | 15.Okt.2031 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 410.922,57 | 34.0 | 9251.0 | 509.0 | 15.Aug.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 408.602,09 | 34.0 | 9148.0 | 489.0 | 15.Apr.2031 | 270.0 |
| VRSN | VERISIGN INC | Unternehmen | 408.512,46 | 34.0 | 9056.0 | 498.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 407.249,44 | 34.0 | 9031.0 | 498.0 | 01.Mai2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 406.968,48 | 34.0 | 8931.0 | 536.0 | 15.Nov.2031 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 406.387,89 | 34.0 | 8921.0 | 543.0 | 15.Nov.2031 | 245.0 |
| OVV | OVINTIV INC | Unternehmen | 403.933,00 | 34.0 | 11159.0 | 485.0 | 01.Nov.2031 | 738.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 403.322,76 | 34.0 | 8552.0 | 498.0 | 01.Apr.2031 | 173.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 401.114,17 | 33.0 | 11460.0 | 468.0 | 15.Sept.2031 | 788.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 400.191,14 | 33.0 | 9051.0 | 490.0 | 10.Juni2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 400.048,61 | 33.0 | 9090.0 | 506.0 | 28.Mai2031 | 225.0 |
| PRI | PRIMERICA INC | Unternehmen | 398.170,88 | 33.0 | 9040.0 | 538.0 | 19.Nov.2031 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 396.255,36 | 33.0 | 9001.0 | 543.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Unternehmen | 395.977,51 | 33.0 | 9055.0 | 488.0 | 05.März2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 391.906,23 | 33.0 | 9214.0 | 500.0 | 30.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 391.633,88 | 33.0 | 10057.0 | 454.0 | 12.Feb.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 385.681,94 | 32.0 | 8898.0 | 520.0 | 01.Aug.2031 | 215.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 375.314,34 | 31.0 | 9974.0 | 467.0 | 15.März2031 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 374.333,21 | 31.0 | 8737.0 | 519.0 | 15.Aug.2031 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 371.773,60 | 31.0 | 8838.0 | 532.0 | 15.Nov.2031 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 369.670,78 | 31.0 | 10470.0 | 462.0 | 15.Juni2031 | 531.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 367.894,14 | 31.0 | 9095.0 | 506.0 | 15.Juli2031 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 367.793,21 | 31.0 | 10164.0 | 472.0 | 15.Juli2031 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 367.013,27 | 31.0 | 9126.0 | 482.0 | 01.Apr.2031 | 295.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 366.832,90 | 31.0 | 9067.0 | 505.0 | 01.Juli2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 366.631,82 | 31.0 | 8768.0 | 478.0 | 12.Jan.2031 | 171.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 364.708,31 | 30.0 | 9113.0 | 500.0 | 25.Mai2031 | 269.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 361.403,31 | 30.0 | 9946.0 | 466.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 361.075,02 | 30.0 | 8936.0 | 511.0 | 17.Juni2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 356.984,96 | 30.0 | 8761.0 | 527.0 | 02.Sept.2031 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 356.833,56 | 30.0 | 9034.0 | 504.0 | 01.Juni2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 355.002,01 | 30.0 | 8971.0 | 546.0 | 02.Nov.2031 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 354.553,89 | 29.0 | 10320.0 | 458.0 | 15.März2031 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 353.523,36 | 29.0 | 9392.0 | 482.0 | 21.Apr.2031 | 320.0 |
| ATR | APTARGROUP INC | Unternehmen | 352.634,04 | 29.0 | 10061.0 | 468.0 | 30.März2031 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 351.048,90 | 29.0 | 8907.0 | 509.0 | 15.Juli2031 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 347.947,34 | 29.0 | 9156.0 | 501.0 | 01.Juni2031 | 270.0 |
| FISV | FISERV INC | Unternehmen | 346.914,56 | 29.0 | 10242.0 | 449.0 | 15.März2031 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 346.767,50 | 29.0 | 8996.0 | 501.0 | 15.Mai2031 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 346.737,75 | 29.0 | 10230.0 | 490.0 | 01.Sept.2031 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 344.984,08 | 29.0 | 8784.0 | 524.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 344.239,97 | 29.0 | 8785.0 | 534.0 | 16.Sept.2031 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 343.692,52 | 29.0 | 9402.0 | 491.0 | 15.Juni2031 | 315.0 |
| ROST | ROSS STORES INC | Unternehmen | 343.253,55 | 29.0 | 8777.0 | 500.0 | 15.Apr.2031 | 188.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 342.224,88 | 28.0 | 10397.0 | 446.0 | 01.März2031 | 530.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 337.832,19 | 28.0 | 10097.0 | 452.0 | 09.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 337.486,74 | 28.0 | 8910.0 | 511.0 | 15.Juli2031 | 238.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 336.673,76 | 28.0 | 8686.0 | 525.0 | 15.Aug.2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 332.048,25 | 28.0 | 8924.0 | 523.0 | 29.Sept.2031 | 290.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 329.076,33 | 27.0 | 11335.0 | 467.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 329.008,70 | 27.0 | 8827.0 | 478.0 | 10.Jan.2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 325.825,35 | 27.0 | 9143.0 | 488.0 | 15.Apr.2031 | 272.0 |
| AON | AON CORP | Unternehmen | 324.714,32 | 27.0 | 9018.0 | 537.0 | 02.Dez.2031 | 260.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 323.663,64 | 27.0 | 9146.0 | 504.0 | 08.Aug.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 323.527,14 | 27.0 | 8795.0 | 477.0 | 13.Jan.2031 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 319.492,96 | 27.0 | 11344.0 | 479.0 | 01.Nov.2031 | 800.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 319.363,32 | 27.0 | 9021.0 | 505.0 | 15.Juni2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 315.146,22 | 26.0 | 10223.0 | 451.0 | 15.März2031 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 310.120,46 | 26.0 | 10275.0 | 501.0 | 15.Okt.2031 | 485.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 309.619,50 | 26.0 | 9071.0 | 488.0 | 15.Apr.2031 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 307.495,97 | 26.0 | 8899.0 | 544.0 | 09.Nov.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 307.088,72 | 26.0 | 8872.0 | 537.0 | 14.Okt.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 303.350,60 | 25.0 | 9045.0 | 502.0 | 15.Mai2031 | 230.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 302.636,71 | 25.0 | 8765.0 | 512.0 | 15.Mai2031 | 160.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 302.550,74 | 25.0 | 8958.0 | 518.0 | 16.Aug.2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 301.888,14 | 25.0 | 9012.0 | 507.0 | 01.Juni2031 | 230.0 |
| RVTY | REVVITY INC | Unternehmen | 296.094,12 | 25.0 | 8791.0 | 529.0 | 15.Sept.2031 | 225.0 |
| KR | KROGER CO | Unternehmen | 294.118,18 | 24.0 | 11409.0 | 442.0 | 01.Apr.2031 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 293.846,31 | 24.0 | 8864.0 | 535.0 | 15.Sept.2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 287.488,42 | 24.0 | 9127.0 | 541.0 | 01.Dez.2031 | 280.0 |
| BC | BRUNSWICK CORP | Unternehmen | 286.695,79 | 24.0 | 8753.0 | 520.0 | 18.Aug.2031 | 240.0 |
| K | KELLANOVA | Unternehmen | 284.214,54 | 24.0 | 11476.0 | 443.0 | 01.Apr.2031 | 745.0 |
| DOC | DOC DR LLC | Unternehmen | 283.210,24 | 24.0 | 8969.0 | 537.0 | 01.Nov.2031 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 282.127,52 | 23.0 | 8765.0 | 529.0 | 15.Aug.2031 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 281.844,78 | 23.0 | 10057.0 | 451.0 | 15.Feb.2031 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 276.709,49 | 23.0 | 9065.0 | 535.0 | 23.Nov.2031 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 276.136,20 | 23.0 | 8976.0 | 511.0 | 01.Sept.2031 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 274.989,35 | 23.0 | 11367.0 | 484.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 274.508,73 | 23.0 | 8800.0 | 482.0 | 15.Jan.2031 | 145.0 |
| BIDU | BAIDU INC | Unternehmen | 270.423,12 | 22.0 | 9102.0 | 522.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 268.897,72 | 22.0 | 8775.0 | 535.0 | 12.Sept.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 267.024,09 | 22.0 | 8969.0 | 514.0 | 09.Aug.2031 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 266.548,37 | 22.0 | 8828.0 | 526.0 | 19.Aug.2031 | 200.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 266.349,82 | 22.0 | 11427.0 | 441.0 | 15.März2031 | 725.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 266.257,97 | 22.0 | 8814.0 | 523.0 | 28.Juli2031 | 180.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 259.945,58 | 22.0 | 9079.0 | 487.0 | 01.Apr.2031 | 250.0 |
| GMT | GATX CORPORATION | Unternehmen | 258.519,99 | 22.0 | 8763.0 | 512.0 | 01.Juni2031 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 257.202,36 | 21.0 | 8789.0 | 515.0 | 01.Aug.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 256.915,36 | 21.0 | 10578.0 | 442.0 | 15.März2031 | 600.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 254.759,13 | 21.0 | 9030.0 | 518.0 | 01.Sept.2031 | 275.0 |
| PII | POLARIS INC | Unternehmen | 253.047,89 | 21.0 | 10094.0 | 453.0 | 01.März2031 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 252.696,55 | 21.0 | 9005.0 | 497.0 | 01.Mai2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 252.587,56 | 21.0 | 8863.0 | 550.0 | 01.Dez.2031 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 251.404,81 | 21.0 | 9182.0 | 496.0 | 15.Juni2031 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 250.024,21 | 21.0 | 9053.0 | 489.0 | 01.Apr.2031 | 235.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 249.593,87 | 21.0 | 9076.0 | 498.0 | 01.Juni2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 248.993,01 | 21.0 | 11298.0 | 422.0 | 15.Jan.2031 | 750.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 248.767,64 | 21.0 | 9102.0 | 502.0 | 15.Juli2031 | 295.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 248.705,83 | 21.0 | 8944.0 | 507.0 | 15.Juli2031 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 246.617,79 | 21.0 | 8883.0 | 512.0 | 01.Juli2031 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 245.549,62 | 20.0 | 8929.0 | 504.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 242.389,84 | 20.0 | 8760.0 | 527.0 | 01.Sept.2031 | 215.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 241.030,78 | 20.0 | 8911.0 | 526.0 | 15.Nov.2031 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 240.989,63 | 20.0 | 8687.0 | 515.0 | 15.Juni2031 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 239.473,97 | 20.0 | 8974.0 | 522.0 | 01.Sept.2031 | 250.0 |
| RYN | RAYONIER LP | Unternehmen | 239.417,23 | 20.0 | 9024.0 | 497.0 | 17.Mai2031 | 275.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 237.733,17 | 20.0 | 8805.0 | 543.0 | 01.Dez.2031 | 270.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 235.265,26 | 20.0 | 8823.0 | 524.0 | 15.Sept.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 230.597,85 | 19.0 | 8966.0 | 515.0 | 15.Aug.2031 | 263.0 |
| IEX | IDEX CORPORATION | Unternehmen | 226.291,27 | 19.0 | 9115.0 | 499.0 | 15.Juni2031 | 263.0 |
| AON | AON CORP | Unternehmen | 225.840,21 | 19.0 | 8801.0 | 527.0 | 23.Aug.2031 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 225.318,87 | 19.0 | 10000.0 | 459.0 | 15.Feb.2031 | 450.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 223.132,96 | 19.0 | 11510.0 | 427.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 220.196,49 | 18.0 | 9370.0 | 496.0 | 01.Juni2031 | 305.0 |
| OVV | OVINTIV INC | Unternehmen | 216.996,59 | 18.0 | 11068.0 | 486.0 | 01.Nov.2031 | 720.0 |
| GIBACN | CGI INC | Unternehmen | 213.771,33 | 18.0 | 8858.0 | 528.0 | 14.Sept.2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 213.213,25 | 18.0 | 8853.0 | 535.0 | 15.Okt.2031 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 212.940,85 | 18.0 | 8817.0 | 527.0 | 15.Aug.2031 | 190.0 |
| FDX | FEDEX CORP | Unternehmen | 207.350,66 | 17.0 | 9005.0 | 501.0 | 15.Mai2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 204.875,54 | 17.0 | 8893.0 | 542.0 | 09.Nov.2031 | 240.0 |
| AVT | AVNET INC | Unternehmen | 203.927,45 | 17.0 | 9050.0 | 493.0 | 15.Mai2031 | 300.0 |
| IT | GARTNER INC | Unternehmen | 201.308,41 | 17.0 | 10050.0 | 463.0 | 20.März2031 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 201.205,53 | 17.0 | 11341.0 | 439.0 | 15.März2031 | 740.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 201.014,10 | 17.0 | 9987.0 | 465.0 | 01.März2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 199.943,99 | 17.0 | 9981.0 | 470.0 | 15.März2031 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 192.830,79 | 16.0 | 8957.0 | 540.0 | 15.Nov.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 190.489,48 | 16.0 | 8969.0 | 506.0 | 15.Juni2031 | 220.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 180.475,19 | 15.0 | 9012.0 | 538.0 | 15.Nov.2031 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 175.930,75 | 15.0 | 8971.0 | 486.0 | 09.März2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 150.326,06 | 13.0 | 9999.0 | 469.0 | 12.März2031 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 148.513,50 | 12.0 | 9266.0 | 526.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 144.871,66 | 12.0 | 9817.0 | 398.0 | 25.Feb.2033 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 142.060,14 | 12.0 | 8821.0 | 526.0 | 15.Aug.2031 | 195.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 131.438,33 | 11.0 | 8723.0 | 532.0 | 01.Okt.2031 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 123.771,95 | 10.0 | 9051.0 | 500.0 | 15.Juni2031 | 255.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.244,97 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,10 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
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