Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 243 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.800.276,60 | 305.0 | 10007.0 | 11.0 | nan | 433.0 |
| ORAFP | ORANGE SA | Unternehmen | 986.302,36 | 167.0 | 12116.0 | 449.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 887.728,39 | 150.0 | 9039.0 | 534.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 875.127,03 | 148.0 | 8858.0 | 539.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 778.222,47 | 132.0 | 9199.0 | 501.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 769.632,13 | 130.0 | 11362.0 | 504.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 716.254,35 | 121.0 | 10240.0 | 484.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 617.503,85 | 105.0 | 11852.0 | 442.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 592.676,54 | 100.0 | 10267.0 | 482.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 568.000,67 | 96.0 | 8691.0 | 574.0 | 22.Sept.2031 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 530.453,79 | 90.0 | 10364.0 | 503.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Unternehmen | 516.025,07 | 87.0 | 10260.0 | 535.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 484.227,36 | 82.0 | 10195.0 | 487.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 483.627,01 | 82.0 | 8889.0 | 517.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 466.712,17 | 79.0 | 9000.0 | 520.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 455.017,38 | 77.0 | 8747.0 | 552.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 444.563,11 | 75.0 | 9903.0 | 518.0 | 05.Nov.2031 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 439.076,18 | 74.0 | 9997.0 | 530.0 | 15.Okt.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 438.941,25 | 74.0 | 8744.0 | 577.0 | 03.Nov.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 438.535,57 | 74.0 | 8754.0 | 580.0 | 02.Dez.2031 | 245.0 |
| VMW | VMWARE LLC | Unternehmen | 436.631,95 | 74.0 | 8652.0 | 556.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 432.221,00 | 73.0 | 8794.0 | 537.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 429.018,96 | 73.0 | 9882.0 | 531.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 428.181,15 | 72.0 | 9941.0 | 531.0 | 08.Sept.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 421.142,34 | 71.0 | 10254.0 | 505.0 | 15.Juni2031 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 409.018,29 | 69.0 | 10320.0 | 506.0 | 01.Juni2031 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 394.114,22 | 67.0 | 9880.0 | 537.0 | 04.Okt.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 385.000,25 | 65.0 | 8844.0 | 550.0 | 15.Juni2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 383.600,92 | 65.0 | 10218.0 | 488.0 | 07.März2031 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 382.249,59 | 65.0 | 8551.0 | 537.0 | 15.März2031 | 138.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 376.445,50 | 64.0 | 8547.0 | 544.0 | 01.Aug.2031 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 366.630,92 | 62.0 | 8552.0 | 559.0 | 12.Aug.2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 363.205,34 | 61.0 | 8925.0 | 570.0 | 25.Okt.2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 357.749,17 | 61.0 | 8686.0 | 576.0 | 15.Okt.2031 | 200.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 357.449,23 | 61.0 | 10356.0 | 477.0 | 13.März2031 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 356.686,92 | 60.0 | 8664.0 | 579.0 | 21.Okt.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 354.984,74 | 60.0 | 9954.0 | 467.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 353.019,38 | 60.0 | 10134.0 | 493.0 | 15.Apr.2031 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 344.172,44 | 58.0 | 10107.0 | 519.0 | 15.Aug.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 341.307,05 | 58.0 | 9045.0 | 520.0 | 15.Apr.2031 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 341.038,38 | 58.0 | 10123.0 | 539.0 | 15.Nov.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 337.626,64 | 57.0 | 10252.0 | 489.0 | 21.März2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 334.092,38 | 57.0 | 10353.0 | 502.0 | 09.Juli2031 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 332.529,30 | 56.0 | 10968.0 | 475.0 | 01.Mai2031 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 330.629,06 | 56.0 | 10159.0 | 501.0 | 18.Juni2031 | 560.0 |
| APP | APPLOVIN CORP | Unternehmen | 325.719,75 | 55.0 | 10140.0 | 535.0 | 01.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 323.683,13 | 55.0 | 8967.0 | 537.0 | 20.Mai2031 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 322.105,74 | 55.0 | 10223.0 | 512.0 | 25.Juni2031 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 320.952,70 | 54.0 | 8612.0 | 565.0 | 18.Aug.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 320.476,94 | 54.0 | 8770.0 | 525.0 | 17.Juni2031 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 319.025,03 | 54.0 | 8833.0 | 533.0 | 15.Mai2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 317.049,96 | 54.0 | 8509.0 | 566.0 | 15.Sept.2031 | 213.0 |
| CDW | CDW LLC | Unternehmen | 312.835,15 | 53.0 | 9175.0 | 561.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 312.633,32 | 53.0 | 9986.0 | 537.0 | 10.Okt.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 312.019,54 | 53.0 | 10361.0 | 498.0 | 01.Juni2031 | 555.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 311.739,30 | 53.0 | 10800.0 | 478.0 | 16.Juli2031 | 745.0 |
| HD | HOME DEPOT INC | Unternehmen | 311.344,83 | 53.0 | 8595.0 | 570.0 | 15.Sept.2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 310.397,20 | 53.0 | 8854.0 | 546.0 | 03.Juni2031 | 215.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 307.807,77 | 52.0 | 9020.0 | 529.0 | 14.Mai2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 307.465,97 | 52.0 | 8635.0 | 580.0 | 15.Nov.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 305.665,98 | 52.0 | 8720.0 | 537.0 | 10.Juni2031 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 303.359,14 | 51.0 | 8882.0 | 528.0 | 01.Mai2031 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 301.688,42 | 51.0 | 8653.0 | 551.0 | 01.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 300.580,73 | 51.0 | 8949.0 | 527.0 | 01.Juni2031 | 325.0 |
| NXPI | NXP BV | Unternehmen | 300.462,83 | 51.0 | 8805.0 | 533.0 | 11.Mai2031 | 250.0 |
| HPQ | HP INC | Unternehmen | 299.940,28 | 51.0 | 8814.0 | 540.0 | 17.Juni2031 | 265.0 |
| EFX | EQUIFAX INC | Unternehmen | 297.875,34 | 50.0 | 8694.0 | 561.0 | 15.Sept.2031 | 235.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 296.868,75 | 50.0 | 8679.0 | 564.0 | 15.Okt.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 293.105,24 | 50.0 | 9826.0 | 536.0 | 18.Sept.2031 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 289.676,46 | 49.0 | 8795.0 | 542.0 | 14.Juli2031 | 261.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 289.435,72 | 49.0 | 8798.0 | 544.0 | 15.Juli2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 287.942,73 | 49.0 | 10435.0 | 499.0 | 04.Juni2031 | 551.0 |
| AAPL | APPLE INC | Unternehmen | 287.736,17 | 49.0 | 8652.0 | 563.0 | 05.Aug.2031 | 170.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 283.951,51 | 48.0 | 10497.0 | 498.0 | 15.Juni2031 | 580.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 281.334,70 | 48.0 | 10499.0 | 481.0 | 15.Apr.2031 | 585.0 |
| D | DOMINION ENERGY INC | Unternehmen | 281.165,69 | 48.0 | 8704.0 | 555.0 | 15.Aug.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 280.593,41 | 47.0 | 8694.0 | 559.0 | 13.Sept.2031 | 256.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 279.563,84 | 47.0 | 8552.0 | 528.0 | 01.Apr.2031 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 279.286,45 | 47.0 | 10110.0 | 506.0 | 10.Juli2031 | 505.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 275.760,33 | 47.0 | 8704.0 | 570.0 | 01.Okt.2031 | 210.0 |
| HCA | HCA INC | Unternehmen | 272.157,50 | 46.0 | 8672.0 | 544.0 | 15.Juli2031 | 238.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 268.919,83 | 46.0 | 11502.0 | 497.0 | 30.Sept.2031 | 788.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 268.682,32 | 45.0 | 8515.0 | 589.0 | 01.Dez.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 264.403,79 | 45.0 | 10351.0 | 505.0 | 15.Juni2031 | 525.0 |
| CMI | CUMMINS INC | Unternehmen | 263.187,25 | 45.0 | 10060.0 | 491.0 | 15.Feb.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 258.449,48 | 44.0 | 8702.0 | 568.0 | 10.Sept.2031 | 200.0 |
| STT | STATE STREET CORP | Unternehmen | 257.796,27 | 44.0 | 8820.0 | 520.0 | 03.März2031 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 257.065,68 | 44.0 | 10245.0 | 527.0 | 01.Dez.2031 | 521.0 |
| AON | AON CORP | Unternehmen | 256.826,09 | 43.0 | 8838.0 | 578.0 | 02.Dez.2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 253.352,98 | 43.0 | 8855.0 | 538.0 | 23.Apr.2031 | 195.0 |
| CI | CIGNA GROUP | Unternehmen | 252.871,38 | 43.0 | 10261.0 | 498.0 | 15.Mai2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 252.004,79 | 43.0 | 8624.0 | 564.0 | 12.Aug.2031 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 251.050,24 | 42.0 | 8941.0 | 533.0 | 24.Mai2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 250.701,87 | 42.0 | 8946.0 | 543.0 | 15.Juni2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 249.661,99 | 42.0 | 10151.0 | 499.0 | 01.Juni2031 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 249.432,15 | 42.0 | 10104.0 | 534.0 | 01.Nov.2031 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 247.634,46 | 42.0 | 9221.0 | 535.0 | 15.Aug.2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 247.100,76 | 42.0 | 9999.0 | 537.0 | 23.Okt.2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 246.253,27 | 42.0 | 10239.0 | 501.0 | 03.Juli2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 246.029,66 | 42.0 | 9982.0 | 535.0 | 15.Nov.2031 | 513.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 242.573,03 | 41.0 | 8802.0 | 577.0 | 01.Dez.2031 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 241.925,49 | 41.0 | 9070.0 | 519.0 | 15.Apr.2031 | 295.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 241.203,12 | 41.0 | 8910.0 | 567.0 | 01.Dez.2031 | 320.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 241.119,16 | 41.0 | 8825.0 | 545.0 | 01.Aug.2031 | 260.0 |
| K | KELLANOVA | Unternehmen | 238.327,55 | 40.0 | 11448.0 | 470.0 | 01.Apr.2031 | 745.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 237.694,51 | 40.0 | 8691.0 | 542.0 | 15.Juli2031 | 250.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 237.568,96 | 40.0 | 8843.0 | 539.0 | 15.Juli2031 | 270.0 |
| HES | HESS CORP | Unternehmen | 237.407,10 | 40.0 | 11313.0 | 491.0 | 15.Aug.2031 | 730.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 236.011,53 | 40.0 | 9057.0 | 534.0 | 01.Juni2031 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 229.598,81 | 39.0 | 8950.0 | 522.0 | 15.Apr.2031 | 270.0 |
| EBAY | EBAY INC | Unternehmen | 228.928,34 | 39.0 | 8944.0 | 531.0 | 10.Mai2031 | 260.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 228.487,18 | 39.0 | 8726.0 | 564.0 | 15.Sept.2031 | 220.0 |
| KO | COCA-COLA CO | Unternehmen | 227.876,63 | 39.0 | 8874.0 | 524.0 | 05.März2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 225.614,84 | 38.0 | 8824.0 | 576.0 | 24.Nov.2031 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 221.967,46 | 38.0 | 8635.0 | 562.0 | 15.Aug.2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 220.484,31 | 37.0 | 9111.0 | 515.0 | 25.März2031 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 218.658,65 | 37.0 | 8685.0 | 566.0 | 17.Sept.2031 | 222.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 216.779,11 | 37.0 | 8814.0 | 568.0 | 15.Nov.2031 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 214.425,35 | 36.0 | 8916.0 | 541.0 | 28.Mai2031 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 213.319,53 | 36.0 | 8685.0 | 585.0 | 18.Nov.2031 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 213.041,93 | 36.0 | 8648.0 | 563.0 | 28.Okt.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.455,42 | 36.0 | 8552.0 | 515.0 | 12.Jan.2031 | 171.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 209.045,39 | 35.0 | 8673.0 | 563.0 | 15.Nov.2031 | 320.0 |
| BIDU | BAIDU INC | Unternehmen | 206.351,63 | 35.0 | 8890.0 | 555.0 | 23.Aug.2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 204.666,10 | 35.0 | 8870.0 | 536.0 | 13.Mai2031 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 204.084,17 | 35.0 | 8858.0 | 531.0 | 10.Juni2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 202.255,68 | 34.0 | 8706.0 | 555.0 | 01.Aug.2031 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 200.620,34 | 34.0 | 8657.0 | 562.0 | 15.Sept.2031 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 198.234,52 | 34.0 | 10199.0 | 501.0 | 15.Juli2031 | 520.0 |
| VRSN | VERISIGN INC | Unternehmen | 196.536,55 | 33.0 | 8924.0 | 539.0 | 15.Juni2031 | 270.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 195.010,84 | 33.0 | 11503.0 | 483.0 | 01.Aug.2031 | 780.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 193.715,58 | 33.0 | 11270.0 | 503.0 | 01.Nov.2031 | 800.0 |
| VNT | VONTIER CORP | Unternehmen | 193.445,47 | 33.0 | 8927.0 | 515.0 | 01.Apr.2031 | 295.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 192.692,11 | 33.0 | 8840.0 | 538.0 | 01.Juli2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 192.241,20 | 33.0 | 8708.0 | 578.0 | 09.Nov.2031 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 191.032,77 | 32.0 | 8830.0 | 522.0 | 15.Apr.2031 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 191.007,67 | 32.0 | 10271.0 | 536.0 | 19.Nov.2031 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 190.481,55 | 32.0 | 9008.0 | 555.0 | 15.Okt.2031 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 189.058,27 | 32.0 | 10122.0 | 530.0 | 15.Okt.2031 | 485.0 |
| FI | FISERV INC | Unternehmen | 189.053,75 | 32.0 | 10351.0 | 479.0 | 15.März2031 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 186.367,34 | 32.0 | 8867.0 | 546.0 | 15.Juni2031 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 186.325,50 | 32.0 | 10334.0 | 504.0 | 15.Juni2031 | 531.0 |
| PRI | PRIMERICA INC | Unternehmen | 185.650,40 | 31.0 | 8811.0 | 571.0 | 19.Nov.2031 | 280.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 183.105,35 | 31.0 | 8806.0 | 535.0 | 08.Aug.2031 | 325.0 |
| OVV | OVINTIV INC | Unternehmen | 181.855,90 | 31.0 | 10907.0 | 509.0 | 01.Nov.2031 | 738.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 181.162,30 | 31.0 | 8539.0 | 552.0 | 15.Aug.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 179.417,96 | 30.0 | 8746.0 | 552.0 | 17.Juni2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 179.301,37 | 30.0 | 8497.0 | 534.0 | 01.Apr.2031 | 173.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 178.687,16 | 30.0 | 8668.0 | 569.0 | 15.Okt.2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 177.026,66 | 30.0 | 11197.0 | 491.0 | 15.Sept.2031 | 788.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 176.722,16 | 30.0 | 8552.0 | 562.0 | 02.Sept.2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 175.739,08 | 30.0 | 8770.0 | 541.0 | 01.Juni2031 | 230.0 |
| UDR | UDR INC MTN | Unternehmen | 174.607,49 | 30.0 | 9080.0 | 542.0 | 15.Aug.2031 | 300.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 174.436,61 | 30.0 | 11365.0 | 493.0 | 15.Aug.2031 | 720.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 172.121,39 | 29.0 | 10284.0 | 481.0 | 15.März2031 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 172.113,74 | 29.0 | 8796.0 | 581.0 | 02.Nov.2031 | 200.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 171.396,31 | 29.0 | 8761.0 | 535.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 169.136,75 | 29.0 | 8866.0 | 533.0 | 01.Mai2031 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 169.098,70 | 29.0 | 10094.0 | 520.0 | 01.Sept.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 169.053,60 | 29.0 | 8604.0 | 519.0 | 15.Jan.2031 | 145.0 |
| KR | KROGER CO | Unternehmen | 168.386,05 | 29.0 | 11434.0 | 469.0 | 01.Apr.2031 | 750.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 167.186,41 | 28.0 | 8771.0 | 576.0 | 15.Nov.2031 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 166.727,64 | 28.0 | 8477.0 | 560.0 | 15.Aug.2031 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 162.006,73 | 27.0 | 8981.0 | 535.0 | 01.Juni2031 | 270.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 160.058,83 | 27.0 | 8796.0 | 548.0 | 15.Aug.2031 | 263.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 156.914,54 | 27.0 | 8867.0 | 542.0 | 01.Sept.2031 | 310.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 155.663,50 | 26.0 | 8343.0 | 554.0 | 29.Sept.2031 | 290.0 |
| BC | BRUNSWICK CORP | Unternehmen | 154.289,39 | 26.0 | 8486.0 | 553.0 | 18.Aug.2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 154.134,62 | 26.0 | 9012.0 | 522.0 | 15.Apr.2031 | 272.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 152.615,02 | 26.0 | 8650.0 | 561.0 | 19.Aug.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 151.492,39 | 26.0 | 9044.0 | 533.0 | 30.Juni2031 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 151.200,58 | 26.0 | 8874.0 | 574.0 | 01.Dez.2031 | 280.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 150.709,46 | 26.0 | 8785.0 | 555.0 | 01.Sept.2031 | 250.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 150.042,35 | 25.0 | 8818.0 | 543.0 | 15.Juni2031 | 240.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 148.217,02 | 25.0 | 8617.0 | 546.0 | 09.Aug.2031 | 265.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 148.209,50 | 25.0 | 8940.0 | 556.0 | 15.Nov.2031 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 146.625,02 | 25.0 | 8860.0 | 537.0 | 15.Mai2031 | 230.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 146.082,11 | 25.0 | 8824.0 | 566.0 | 23.Nov.2031 | 313.0 |
| EXC | EXELON CORPORATION | Unternehmen | 145.605,23 | 25.0 | 10221.0 | 483.0 | 15.März2031 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 145.054,33 | 25.0 | 8769.0 | 531.0 | 01.Juni2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 142.776,46 | 24.0 | 8637.0 | 584.0 | 01.Dez.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 142.694,83 | 24.0 | 8566.0 | 513.0 | 13.Jan.2031 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 142.103,13 | 24.0 | 8556.0 | 568.0 | 16.Sept.2031 | 200.0 |
| ROST | ROSS STORES INC | Unternehmen | 141.700,48 | 24.0 | 8550.0 | 535.0 | 15.Apr.2031 | 188.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 140.679,49 | 24.0 | 8701.0 | 551.0 | 16.Aug.2031 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 140.608,52 | 24.0 | 8681.0 | 544.0 | 15.Juli2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 138.900,18 | 24.0 | 8663.0 | 538.0 | 01.Juni2031 | 250.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 137.787,27 | 23.0 | 8593.0 | 548.0 | 15.Mai2031 | 160.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 135.747,09 | 23.0 | 11512.0 | 453.0 | 15.Feb.2031 | 795.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 135.311,16 | 23.0 | 9963.0 | 490.0 | 09.Feb.2031 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 134.629,62 | 23.0 | 8611.0 | 559.0 | 01.Aug.2031 | 185.0 |
| IEX | IDEX CORPORATION | Unternehmen | 133.699,91 | 23.0 | 8905.0 | 540.0 | 15.Juni2031 | 263.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 133.675,88 | 23.0 | 9209.0 | 532.0 | 15.Juni2031 | 315.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 133.606,76 | 23.0 | 8847.0 | 522.0 | 01.Apr.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 133.421,96 | 23.0 | 8552.0 | 570.0 | 12.Sept.2031 | 190.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 131.091,30 | 22.0 | 10316.0 | 476.0 | 01.März2031 | 530.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 130.188,62 | 22.0 | 9517.0 | 413.0 | 25.Feb.2033 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 129.061,73 | 22.0 | 8540.0 | 563.0 | 15.Sept.2031 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 128.018,21 | 22.0 | 11433.0 | 468.0 | 15.März2031 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 127.650,30 | 22.0 | 8703.0 | 547.0 | 01.Juli2031 | 205.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 127.439,47 | 22.0 | 10450.0 | 471.0 | 15.März2031 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 126.905,50 | 21.0 | 8698.0 | 570.0 | 15.Sept.2031 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 126.595,72 | 21.0 | 8656.0 | 559.0 | 28.Juli2031 | 180.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 126.379,36 | 21.0 | 8670.0 | 571.0 | 14.Okt.2031 | 225.0 |
| GIBACN | CGI INC | Unternehmen | 126.201,06 | 21.0 | 8638.0 | 562.0 | 14.Sept.2031 | 230.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 126.122,52 | 21.0 | 8876.0 | 534.0 | 15.Juli2031 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 125.639,81 | 21.0 | 11212.0 | 465.0 | 15.März2031 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 124.935,65 | 21.0 | 11215.0 | 509.0 | 15.Okt.2031 | 713.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 124.047,69 | 21.0 | 8793.0 | 521.0 | 09.März2031 | 225.0 |
| OVV | OVINTIV INC | Unternehmen | 120.115,94 | 20.0 | 10808.0 | 511.0 | 01.Nov.2031 | 720.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 119.393,04 | 20.0 | 8755.0 | 551.0 | 01.Sept.2031 | 275.0 |
| DOC | DOC DR LLC | Unternehmen | 118.898,00 | 20.0 | 8766.0 | 570.0 | 01.Nov.2031 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 118.303,91 | 20.0 | 8731.0 | 576.0 | 09.Nov.2031 | 240.0 |
| AN | AUTONATION INC | Unternehmen | 117.219,30 | 20.0 | 8586.0 | 548.0 | 01.Aug.2031 | 240.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 116.186,23 | 20.0 | 8928.0 | 537.0 | 15.Juni2031 | 280.0 |
| RYN | RAYONIER LP | Unternehmen | 114.973,39 | 19.0 | 8814.0 | 531.0 | 17.Mai2031 | 275.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 114.509,90 | 19.0 | 8425.0 | 565.0 | 01.Okt.2031 | 238.0 |
| EPR | EPR PROPERTIES | Unternehmen | 113.870,15 | 19.0 | 9067.0 | 556.0 | 15.Nov.2031 | 360.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 112.322,55 | 19.0 | 8576.0 | 565.0 | 15.Aug.2031 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 112.185,96 | 19.0 | 8560.0 | 562.0 | 01.Sept.2031 | 215.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 111.259,65 | 19.0 | 8485.0 | 557.0 | 15.Sept.2031 | 260.0 |
| FDX | FEDEX CORP | Unternehmen | 110.741,68 | 19.0 | 8831.0 | 535.0 | 15.Mai2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 110.580,00 | 19.0 | 11303.0 | 448.0 | 15.Jan.2031 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 110.373,57 | 19.0 | 8811.0 | 538.0 | 01.Juni2031 | 255.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 110.288,85 | 19.0 | 8464.0 | 575.0 | 01.Dez.2031 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 106.007,02 | 18.0 | 9196.0 | 530.0 | 01.Juni2031 | 305.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 105.944,20 | 18.0 | 8709.0 | 539.0 | 15.Juli2031 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 101.919,64 | 17.0 | 8854.0 | 541.0 | 15.Juni2031 | 255.0 |
| GMT | GATX CORPORATION | Unternehmen | 101.802,93 | 17.0 | 8470.0 | 548.0 | 01.Juni2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.765,54 | 17.0 | 8812.0 | 531.0 | 01.Mai2031 | 240.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 100.687,03 | 17.0 | 8381.0 | 535.0 | 15.Juni2031 | 295.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 100.253,69 | 17.0 | 8687.0 | 573.0 | 15.Nov.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.852,65 | 17.0 | 8606.0 | 515.0 | 10.Jan.2031 | 165.0 |
| AON | AON CORP | Unternehmen | 99.741,79 | 17.0 | 8603.0 | 561.0 | 23.Aug.2031 | 205.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 96.564,44 | 16.0 | 8771.0 | 547.0 | 15.Juni2031 | 220.0 |
| AVT | AVNET INC | Unternehmen | 89.620,17 | 15.0 | 8927.0 | 526.0 | 15.Mai2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 84.686,03 | 14.0 | 8858.0 | 524.0 | 01.Apr.2031 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 80.611,45 | 14.0 | 8480.0 | 556.0 | 15.Juni2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 69.484,20 | 12.0 | 8614.0 | 561.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 69.420,67 | 12.0 | 8645.0 | 571.0 | 15.Nov.2031 | 275.0 |
| NNN | NNN REIT INC | Unternehmen | 49.658,96 | 8.0 | 9932.0 | 494.0 | 15.Feb.2031 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17,21 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.545.224,01 | -262.0 | 10000.0 | 0.0 | nan | 0.0 |
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