Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 240 securities.
Note: The data shown here is as of date Apr. 07, 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 | 507.034,23 | 173.0 | 12135.0 | 472.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 456.354,79 | 156.0 | 8943.0 | 548.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 447.130,13 | 153.0 | 8771.0 | 555.0 | 12.Mai2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 380.739,48 | 130.0 | 11025.0 | 506.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Unternehmen | 377.958,54 | 129.0 | 9048.0 | 524.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 343.067,06 | 117.0 | 10215.0 | 507.0 | 15.März2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 315.163,48 | 108.0 | 9973.0 | 554.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Unternehmen | 309.983,40 | 106.0 | 10159.0 | 504.0 | 01.Apr.2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 301.600,51 | 103.0 | 8509.0 | 536.0 | 17.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 298.923,59 | 102.0 | 11777.0 | 464.0 | 18.Jan.2031 | 850.0 |
| WMT | WALMART INC | Unternehmen | 289.814,16 | 99.0 | 8645.0 | 596.0 | 22.Sept.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 275.305,73 | 94.0 | 10178.0 | 512.0 | 21.März2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 271.217,22 | 93.0 | 10312.0 | 526.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Unternehmen | 264.754,13 | 90.0 | 10184.0 | 544.0 | 15.Nov.2031 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 259.963,04 | 89.0 | 10077.0 | 529.0 | 10.Juli2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 234.065,43 | 80.0 | 8667.0 | 539.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 227.160,52 | 78.0 | 8906.0 | 542.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 226.547,30 | 77.0 | 8671.0 | 575.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 226.497,47 | 77.0 | 8793.0 | 552.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Unternehmen | 225.767,40 | 77.0 | 8510.0 | 593.0 | 15.Sept.2031 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 222.391,99 | 76.0 | 8625.0 | 592.0 | 03.Nov.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 217.602,95 | 74.0 | 8621.0 | 594.0 | 02.Dez.2031 | 245.0 |
| HUM | HUMANA INC | Unternehmen | 216.995,78 | 74.0 | 10081.0 | 496.0 | 15.Apr.2031 | 538.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 214.555,54 | 73.0 | 10453.0 | 490.0 | 15.Apr.2031 | 585.0 |
| VMW | VMWARE LLC | Unternehmen | 212.965,67 | 73.0 | 8489.0 | 578.0 | 15.Aug.2031 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 212.231,01 | 72.0 | 9853.0 | 538.0 | 15.Okt.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 211.714,22 | 72.0 | 8556.0 | 551.0 | 10.Juni2031 | 270.0 |
| OKE | ONEOK INC | Unternehmen | 211.184,84 | 72.0 | 9806.0 | 539.0 | 15.Okt.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 206.357,53 | 70.0 | 10159.0 | 515.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 205.467,76 | 70.0 | 8375.0 | 588.0 | 15.Sept.2031 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 204.677,73 | 70.0 | 11052.0 | 482.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.604,06 | 70.0 | 8486.0 | 538.0 | 12.Jan.2031 | 171.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.566,71 | 68.0 | 10283.0 | 516.0 | 01.Juni2031 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 197.667,05 | 67.0 | 9883.0 | 559.0 | 04.Okt.2031 | 425.0 |
| AON | AON CORP | Unternehmen | 190.508,38 | 65.0 | 8773.0 | 592.0 | 02.Dez.2031 | 260.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 188.980,98 | 65.0 | 8889.0 | 584.0 | 25.Okt.2031 | 250.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 187.115,92 | 64.0 | 8459.0 | 567.0 | 01.Aug.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.816,12 | 64.0 | 8425.0 | 605.0 | 01.Dez.2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 185.296,11 | 63.0 | 8763.0 | 566.0 | 15.Juni2031 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 182.493,55 | 62.0 | 8486.0 | 550.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 182.453,03 | 62.0 | 10571.0 | 500.0 | 16.Juli2031 | 745.0 |
| PEP | PEPSICO INC | Unternehmen | 182.404,42 | 62.0 | 8598.0 | 594.0 | 21.Okt.2031 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 181.900,88 | 62.0 | 8453.0 | 560.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 177.776,91 | 61.0 | 8437.0 | 581.0 | 12.Aug.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 176.317,87 | 60.0 | 10142.0 | 503.0 | 15.Apr.2031 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 175.130,26 | 60.0 | 10105.0 | 548.0 | 15.Nov.2031 | 485.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 174.957,71 | 60.0 | 10260.0 | 499.0 | 13.März2031 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 174.107,72 | 59.0 | 8611.0 | 591.0 | 15.Okt.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 169.331,31 | 58.0 | 10085.0 | 544.0 | 01.Dez.2031 | 538.0 |
| META | META PLATFORMS INC | Unternehmen | 167.591,35 | 57.0 | 10095.0 | 541.0 | 15.Aug.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 166.866,03 | 57.0 | 8886.0 | 534.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 157.216,78 | 54.0 | 8895.0 | 552.0 | 20.Mai2031 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 154.405,34 | 53.0 | 8552.0 | 584.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 153.546,32 | 52.0 | 8921.0 | 540.0 | 01.Juni2031 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 152.955,13 | 52.0 | 8890.0 | 543.0 | 14.Mai2031 | 275.0 |
| CDW | CDW LLC | Unternehmen | 152.224,37 | 52.0 | 9104.0 | 572.0 | 01.Dez.2031 | 357.0 |
| EQIX | EQUINIX INC | Unternehmen | 151.103,64 | 52.0 | 8792.0 | 548.0 | 15.Mai2031 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 150.920,06 | 52.0 | 8767.0 | 542.0 | 01.Mai2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 150.341,49 | 51.0 | 10182.0 | 508.0 | 01.Juni2031 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.958,45 | 51.0 | 8704.0 | 564.0 | 14.Juli2031 | 261.0 |
| NXPI | NXP BV | Unternehmen | 148.892,41 | 51.0 | 8659.0 | 547.0 | 11.Mai2031 | 250.0 |
| HPQ | HP INC | Unternehmen | 148.576,19 | 51.0 | 8661.0 | 554.0 | 17.Juni2031 | 265.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 147.352,96 | 50.0 | 8666.0 | 593.0 | 01.Okt.2031 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 146.980,58 | 50.0 | 8634.0 | 584.0 | 15.Sept.2031 | 235.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 146.602,76 | 50.0 | 8798.0 | 555.0 | 23.Apr.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 146.555,79 | 50.0 | 8534.0 | 595.0 | 15.Nov.2031 | 225.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 146.223,30 | 50.0 | 8478.0 | 578.0 | 15.Okt.2031 | 263.0 |
| PFE | PFIZER INC | Unternehmen | 145.654,10 | 50.0 | 8546.0 | 588.0 | 18.Aug.2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 145.125,16 | 50.0 | 8497.0 | 574.0 | 01.Aug.2031 | 225.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 144.825,52 | 49.0 | 10552.0 | 508.0 | 15.Juni2031 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 143.008,75 | 49.0 | 8652.0 | 582.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Unternehmen | 142.171,81 | 49.0 | 8589.0 | 585.0 | 05.Aug.2031 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 142.104,90 | 49.0 | 10343.0 | 514.0 | 04.Juni2031 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 141.963,10 | 48.0 | 8800.0 | 562.0 | 03.Juni2031 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 141.668,43 | 48.0 | 9752.0 | 558.0 | 18.Sept.2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 138.633,44 | 47.0 | 8871.0 | 558.0 | 15.Juni2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 136.074,61 | 46.0 | 10308.0 | 515.0 | 15.Juni2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 134.858,25 | 46.0 | 10249.0 | 524.0 | 03.Juli2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 134.111,27 | 46.0 | 8540.0 | 583.0 | 15.Okt.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 133.821,58 | 46.0 | 10082.0 | 543.0 | 01.Nov.2031 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 133.577,73 | 46.0 | 10097.0 | 536.0 | 01.Dez.2031 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.925,30 | 45.0 | 8562.0 | 591.0 | 10.Sept.2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 131.520,04 | 45.0 | 11428.0 | 520.0 | 30.Sept.2031 | 788.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 131.511,30 | 45.0 | 8715.0 | 566.0 | 15.Juli2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 130.209,42 | 44.0 | 8881.0 | 547.0 | 24.Mai2031 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 129.516,84 | 44.0 | 10163.0 | 508.0 | 15.Mai2031 | 513.0 |
| STT | STATE STREET CORP | Unternehmen | 126.631,76 | 43.0 | 8714.0 | 543.0 | 03.März2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 125.882,66 | 43.0 | 9921.0 | 546.0 | 15.Nov.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 124.852,69 | 43.0 | 8585.0 | 586.0 | 12.Aug.2031 | 175.0 |
| D | DOMINION ENERGY INC | Unternehmen | 124.304,19 | 42.0 | 8542.0 | 577.0 | 15.Aug.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 122.749,67 | 42.0 | 9771.0 | 489.0 | 05.März2031 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 121.450,10 | 41.0 | 9899.0 | 547.0 | 10.Okt.2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 120.620,02 | 41.0 | 8604.0 | 584.0 | 15.Sept.2031 | 230.0 |
| HCA | HCA INC | Unternehmen | 119.970,73 | 41.0 | 8517.0 | 567.0 | 15.Juli2031 | 238.0 |
| HES | HESS CORP | Unternehmen | 119.469,79 | 41.0 | 11279.0 | 514.0 | 15.Aug.2031 | 730.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 119.105,38 | 41.0 | 8777.0 | 567.0 | 01.Aug.2031 | 260.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 118.877,02 | 41.0 | 8696.0 | 579.0 | 01.Dez.2031 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 115.355,07 | 39.0 | 8795.0 | 556.0 | 28.Mai2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 114.575,07 | 39.0 | 9120.0 | 557.0 | 15.Aug.2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 114.573,01 | 39.0 | 8716.0 | 548.0 | 01.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 114.446,76 | 39.0 | 8744.0 | 561.0 | 15.Juli2031 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 114.017,28 | 39.0 | 8983.0 | 532.0 | 15.Apr.2031 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 112.859,93 | 39.0 | 8933.0 | 548.0 | 01.Juni2031 | 280.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 112.306,32 | 38.0 | 8548.0 | 590.0 | 01.Dez.2031 | 265.0 |
| EBAY | EBAY INC | Unternehmen | 112.011,34 | 38.0 | 8857.0 | 545.0 | 10.Mai2031 | 260.0 |
| VRSN | VERISIGN INC | Unternehmen | 111.221,77 | 38.0 | 8816.0 | 553.0 | 15.Juni2031 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 111.080,96 | 38.0 | 8420.0 | 576.0 | 28.Okt.2031 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 110.689,31 | 38.0 | 8761.0 | 589.0 | 24.Nov.2031 | 260.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 110.570,02 | 38.0 | 8781.0 | 561.0 | 01.Juli2031 | 250.0 |
| FDX | FEDEX CORP | Unternehmen | 110.197,71 | 38.0 | 8723.0 | 550.0 | 15.Mai2031 | 240.0 |
| KO | COCA-COLA CO | Unternehmen | 110.181,78 | 38.0 | 8798.0 | 547.0 | 05.März2031 | 200.0 |
| MA | MASTERCARD INC | Unternehmen | 108.765,03 | 37.0 | 8626.0 | 600.0 | 18.Nov.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 108.334,49 | 37.0 | 8655.0 | 586.0 | 15.Sept.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 107.936,01 | 37.0 | 8987.0 | 538.0 | 25.März2031 | 296.0 |
| K | KELLANOVA | Unternehmen | 107.740,49 | 37.0 | 11335.0 | 492.0 | 01.Apr.2031 | 745.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 107.675,15 | 37.0 | 10218.0 | 511.0 | 07.März2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 106.956,34 | 37.0 | 8801.0 | 581.0 | 15.Nov.2031 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 106.675,08 | 36.0 | 11190.0 | 488.0 | 15.März2031 | 740.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 104.805,65 | 36.0 | 10008.0 | 9.0 | nan | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 103.667,02 | 35.0 | 10175.0 | 545.0 | 19.Nov.2031 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 102.130,23 | 35.0 | 8782.0 | 544.0 | 10.Juni2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 101.916,35 | 35.0 | 10078.0 | 523.0 | 15.Juli2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.830,44 | 35.0 | 10018.0 | 510.0 | 18.Juni2031 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 99.784,18 | 34.0 | 9728.0 | 524.0 | 05.Nov.2031 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 99.597,02 | 34.0 | 8537.0 | 575.0 | 15.Nov.2031 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.384,33 | 34.0 | 10272.0 | 507.0 | 01.Juni2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.296,81 | 34.0 | 10324.0 | 524.0 | 09.Juli2031 | 542.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 98.468,01 | 34.0 | 8804.0 | 567.0 | 15.Okt.2031 | 315.0 |
| BIDU | BAIDU INC | Unternehmen | 97.320,17 | 33.0 | 8820.0 | 578.0 | 23.Aug.2031 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 96.609,27 | 33.0 | 11026.0 | 506.0 | 01.Nov.2031 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 96.324,24 | 33.0 | 8697.0 | 569.0 | 17.Juni2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.945,02 | 32.0 | 8594.0 | 578.0 | 01.Aug.2031 | 215.0 |
| FI | FISERV INC | Unternehmen | 92.950,12 | 32.0 | 10300.0 | 502.0 | 15.März2031 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 92.659,36 | 32.0 | 9162.0 | 543.0 | 01.Juni2031 | 305.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 92.543,09 | 32.0 | 8386.0 | 582.0 | 15.Aug.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 92.253,97 | 31.0 | 10223.0 | 503.0 | 15.März2031 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 92.174,58 | 31.0 | 8378.0 | 556.0 | 01.Apr.2031 | 173.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.150,35 | 31.0 | 8888.0 | 536.0 | 15.Apr.2031 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 90.060,04 | 31.0 | 8965.0 | 564.0 | 15.Aug.2031 | 300.0 |
| PRI | PRIMERICA INC | Unternehmen | 88.491,28 | 30.0 | 8744.0 | 584.0 | 19.Nov.2031 | 280.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 88.437,00 | 30.0 | 8776.0 | 561.0 | 15.Juni2031 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 88.326,64 | 30.0 | 8704.0 | 535.0 | 15.Apr.2031 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.906,53 | 30.0 | 8706.0 | 597.0 | 02.Nov.2031 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.794,80 | 30.0 | 10195.0 | 523.0 | 25.Juni2031 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 87.286,64 | 30.0 | 10041.0 | 540.0 | 15.Okt.2031 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 87.217,63 | 30.0 | 8719.0 | 537.0 | 01.Apr.2031 | 295.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 86.955,60 | 30.0 | 8645.0 | 557.0 | 08.Aug.2031 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 86.843,74 | 30.0 | 10156.0 | 508.0 | 15.März2031 | 513.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 86.032,52 | 29.0 | 8578.0 | 583.0 | 19.Aug.2031 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 85.963,06 | 29.0 | 11364.0 | 516.0 | 15.Aug.2031 | 720.0 |
| KR | KROGER CO | Unternehmen | 85.396,93 | 29.0 | 11380.0 | 492.0 | 01.Apr.2031 | 750.0 |
| OVV | OVINTIV INC | Unternehmen | 85.272,90 | 29.0 | 11056.0 | 516.0 | 01.Nov.2031 | 738.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 84.337,93 | 29.0 | 8415.0 | 584.0 | 02.Sept.2031 | 215.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 83.459,92 | 28.0 | 10272.0 | 514.0 | 15.Juni2031 | 531.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 83.440,20 | 28.0 | 8705.0 | 556.0 | 01.Juni2031 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 81.246,50 | 28.0 | 8520.0 | 575.0 | 15.Aug.2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 81.066,25 | 28.0 | 8934.0 | 555.0 | 30.Juni2031 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 79.911,19 | 27.0 | 8790.0 | 552.0 | 15.Mai2031 | 230.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 79.118,77 | 27.0 | 11264.0 | 490.0 | 15.März2031 | 725.0 |
| OVV | OVINTIV INC | Unternehmen | 78.836,63 | 27.0 | 10956.0 | 517.0 | 01.Nov.2031 | 720.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 78.268,26 | 27.0 | 8590.0 | 586.0 | 14.Okt.2031 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 78.247,88 | 27.0 | 9110.0 | 545.0 | 15.Juni2031 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 77.614,68 | 26.0 | 8613.0 | 589.0 | 17.Sept.2031 | 222.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 77.088,20 | 26.0 | 8504.0 | 565.0 | 15.Mai2031 | 160.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 76.923,28 | 26.0 | 8922.0 | 536.0 | 15.Apr.2031 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 76.249,22 | 26.0 | 8878.0 | 549.0 | 01.Juni2031 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 75.454,10 | 26.0 | 10017.0 | 542.0 | 01.Sept.2031 | 480.0 |
| IEX | IDEX CORPORATION | Unternehmen | 75.075,23 | 26.0 | 8753.0 | 554.0 | 15.Juni2031 | 263.0 |
| DOC | DOC DR LLC | Unternehmen | 75.009,68 | 26.0 | 8713.0 | 583.0 | 01.Nov.2031 | 263.0 |
| BC | BRUNSWICK CORP | Unternehmen | 74.885,49 | 26.0 | 8290.0 | 575.0 | 18.Aug.2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 74.726,11 | 26.0 | 8678.0 | 578.0 | 23.Nov.2031 | 313.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 74.597,14 | 25.0 | 8285.0 | 577.0 | 29.Sept.2031 | 290.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 74.461,30 | 25.0 | 8732.0 | 564.0 | 01.Sept.2031 | 310.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 74.461,56 | 25.0 | 8758.0 | 544.0 | 01.Apr.2031 | 250.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 74.410,14 | 25.0 | 8739.0 | 544.0 | 09.März2031 | 225.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 74.082,10 | 25.0 | 8613.0 | 544.0 | 01.Juni2031 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 73.639,95 | 25.0 | 8653.0 | 592.0 | 15.Sept.2031 | 190.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 73.593,17 | 25.0 | 8622.0 | 570.0 | 15.Aug.2031 | 263.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 73.274,27 | 25.0 | 8580.0 | 569.0 | 09.Aug.2031 | 265.0 |
| ROST | ROSS STORES INC | Unternehmen | 72.695,76 | 25.0 | 8464.0 | 552.0 | 15.Apr.2031 | 188.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 72.665,29 | 25.0 | 10349.0 | 494.0 | 15.März2031 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 72.554,34 | 25.0 | 8503.0 | 581.0 | 01.Aug.2031 | 185.0 |
| RVTY | REVVITY INC | Unternehmen | 72.002,23 | 25.0 | 8459.0 | 586.0 | 15.Sept.2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 71.953,90 | 25.0 | 8455.0 | 591.0 | 16.Sept.2031 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 70.019,62 | 24.0 | 8730.0 | 577.0 | 01.Sept.2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 69.529,42 | 24.0 | 8601.0 | 593.0 | 09.Nov.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 69.445,46 | 24.0 | 8626.0 | 564.0 | 15.Juli2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 68.777,51 | 23.0 | 8564.0 | 581.0 | 28.Juli2031 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 68.477,39 | 23.0 | 8991.0 | 567.0 | 15.Nov.2031 | 360.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 67.018,92 | 23.0 | 8851.0 | 551.0 | 15.Juni2031 | 280.0 |
| RYN | RAYONIER LP | Unternehmen | 66.836,18 | 23.0 | 8807.0 | 545.0 | 17.Mai2031 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 66.428,92 | 23.0 | 8762.0 | 587.0 | 01.Dez.2031 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 65.136,05 | 22.0 | 8651.0 | 573.0 | 16.Aug.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 65.020,14 | 22.0 | 8592.0 | 598.0 | 01.Dez.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 64.737,40 | 22.0 | 8580.0 | 567.0 | 15.Juli2031 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 64.315,34 | 22.0 | 8552.0 | 587.0 | 15.Aug.2031 | 175.0 |
| AN | AUTONATION INC | Unternehmen | 63.596,48 | 22.0 | 8438.0 | 571.0 | 01.Aug.2031 | 240.0 |
| EPR | EPR PROPERTIES | Unternehmen | 63.464,23 | 22.0 | 8927.0 | 567.0 | 15.Nov.2031 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 62.650,24 | 21.0 | 11226.0 | 471.0 | 15.Jan.2031 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 61.898,91 | 21.0 | 11213.0 | 514.0 | 15.Sept.2031 | 788.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 61.846,15 | 21.0 | 8833.0 | 546.0 | 01.Apr.2031 | 235.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 61.388,01 | 21.0 | 8697.0 | 558.0 | 15.Juni2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 61.360,95 | 21.0 | 8669.0 | 590.0 | 09.Nov.2031 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 60.977,09 | 21.0 | 8686.0 | 573.0 | 01.Sept.2031 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 60.816,69 | 21.0 | 8623.0 | 556.0 | 15.Juli2031 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 60.196,47 | 21.0 | 8587.0 | 584.0 | 14.Sept.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 60.088,75 | 21.0 | 8552.0 | 542.0 | 15.Jan.2031 | 145.0 |
| GMT | GATX CORPORATION | Unternehmen | 59.060,40 | 20.0 | 8372.0 | 564.0 | 01.Juni2031 | 190.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 59.030,10 | 20.0 | 8431.0 | 588.0 | 01.Okt.2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 58.034,43 | 20.0 | 11272.0 | 516.0 | 15.Okt.2031 | 713.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 57.882,36 | 20.0 | 11440.0 | 505.0 | 01.Aug.2031 | 780.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 56.439,04 | 19.0 | 8625.0 | 562.0 | 15.Juli2031 | 265.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 55.965,48 | 19.0 | 8521.0 | 548.0 | 15.Juni2031 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 55.941,37 | 19.0 | 9954.0 | 546.0 | 23.Okt.2031 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 55.867,51 | 19.0 | 8503.0 | 589.0 | 01.Dez.2031 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 54.897,42 | 19.0 | 8426.0 | 584.0 | 01.Sept.2031 | 215.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 52.551,72 | 18.0 | 11570.0 | 476.0 | 15.Feb.2031 | 795.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 51.293,88 | 18.0 | 8535.0 | 579.0 | 15.Sept.2031 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 50.679,61 | 17.0 | 8397.0 | 573.0 | 15.Juni2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 48.257,87 | 16.0 | 8680.0 | 590.0 | 15.Nov.2031 | 245.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 48.021,10 | 16.0 | 8630.0 | 587.0 | 15.Nov.2031 | 263.0 |
| AVT | AVNET INC | Unternehmen | 44.485,31 | 15.0 | 8781.0 | 539.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 44.469,61 | 15.0 | 8817.0 | 556.0 | 15.Juni2031 | 255.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 43.904,03 | 15.0 | 8675.0 | 584.0 | 15.Nov.2031 | 275.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 43.581,68 | 15.0 | 8624.0 | 550.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 42.405,62 | 14.0 | 8388.0 | 550.0 | 15.Mai2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 39.489,17 | 13.0 | 8690.0 | 553.0 | 01.Juni2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 37.941,12 | 13.0 | 8420.0 | 593.0 | 12.Sept.2031 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 35.470,05 | 12.0 | 8777.0 | 551.0 | 13.Mai2031 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 35.455,94 | 12.0 | 8762.0 | 546.0 | 01.Mai2031 | 240.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 25.960,84 | 9.0 | 8601.0 | 569.0 | 01.Juli2031 | 205.0 |
| AON | AON CORP | Unternehmen | 25.717,31 | 9.0 | 8549.0 | 584.0 | 23.Aug.2031 | 205.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 18.939,86 | 6.0 | 9556.0 | 437.0 | 25.Feb.2033 | 415.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 17.614,09 | 6.0 | 8740.0 | 562.0 | 15.Juni2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 17.568,19 | 6.0 | 8697.0 | 552.0 | 01.Juni2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 17.036,59 | 6.0 | 8478.0 | 536.0 | 13.Jan.2031 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 15.520,27 | 5.0 | 10298.0 | 498.0 | 01.März2031 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,51 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,14 | 0.0 | 10989.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
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