Below, a list of constituents for ID31 (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, ID31 consists of 242 securities.
Note: The data shown here is as of date Juni 23, 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 | 5.391.660,20 | 945.0 | 10006.0 | 11.0 | nan | 434.0 |
| ORAFP | ORANGE SA | Unternehmen | 948.568,35 | 166.0 | 12046.0 | 450.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 879.888,26 | 154.0 | 8964.0 | 536.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 845.607,04 | 148.0 | 8786.0 | 540.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 748.442,45 | 131.0 | 9124.0 | 503.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 738.199,03 | 129.0 | 11247.0 | 504.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 689.938,85 | 121.0 | 10167.0 | 486.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 595.369,76 | 104.0 | 11791.0 | 443.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 566.782,72 | 99.0 | 10185.0 | 483.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 563.264,68 | 99.0 | 8621.0 | 575.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 511.554,86 | 90.0 | 10181.0 | 536.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 509.765,66 | 89.0 | 10276.0 | 504.0 | 15.Juli2031 | 544.0 |
| HUM | HUMANA INC | Unternehmen | 479.400,81 | 84.0 | 10103.0 | 488.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 465.992,16 | 82.0 | 8814.0 | 519.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 441.045,17 | 77.0 | 9835.0 | 519.0 | 05.Nov.2031 | 605.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 440.359,77 | 77.0 | 8929.0 | 521.0 | 01.Apr.2031 | 263.0 |
| CRM | SALESFORCE INC | Unternehmen | 429.942,20 | 75.0 | 8690.0 | 554.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 428.606,67 | 75.0 | 8725.0 | 538.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 426.085,29 | 75.0 | 8666.0 | 579.0 | 03.Nov.2031 | 230.0 |
| VMW | VMWARE LLC | Unternehmen | 420.312,09 | 74.0 | 8590.0 | 557.0 | 15.Aug.2031 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 416.089,34 | 73.0 | 9938.0 | 531.0 | 15.Okt.2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 413.844,45 | 73.0 | 8700.0 | 582.0 | 02.Dez.2031 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 406.257,31 | 71.0 | 10259.0 | 507.0 | 01.Juni2031 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 405.657,15 | 71.0 | 9808.0 | 533.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.152,35 | 71.0 | 9879.0 | 533.0 | 08.Sept.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 397.449,56 | 70.0 | 10183.0 | 506.0 | 15.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 386.771,56 | 68.0 | 9827.0 | 538.0 | 04.Okt.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 382.281,50 | 67.0 | 8785.0 | 551.0 | 15.Juni2031 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 379.623,31 | 67.0 | 8494.0 | 538.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.544,15 | 63.0 | 10160.0 | 489.0 | 07.März2031 | 490.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 360.524,28 | 63.0 | 8482.0 | 546.0 | 01.Aug.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 360.105,33 | 63.0 | 8853.0 | 571.0 | 25.Okt.2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 353.190,68 | 62.0 | 8582.0 | 580.0 | 21.Okt.2031 | 195.0 |
| INTC | INTEL CORPORATION | Unternehmen | 346.303,18 | 61.0 | 8479.0 | 560.0 | 12.Aug.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 338.692,23 | 59.0 | 8980.0 | 521.0 | 15.Apr.2031 | 285.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 338.604,65 | 59.0 | 10271.0 | 478.0 | 13.März2031 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 337.461,96 | 59.0 | 8617.0 | 577.0 | 15.Okt.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 331.943,13 | 58.0 | 9882.0 | 468.0 | 05.März2031 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 330.900,40 | 58.0 | 10928.0 | 476.0 | 01.Mai2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 329.911,29 | 58.0 | 10062.0 | 494.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 327.623,33 | 57.0 | 10077.0 | 502.0 | 18.Juni2031 | 560.0 |
| META | META PLATFORMS INC | Unternehmen | 326.331,28 | 57.0 | 10040.0 | 520.0 | 15.Aug.2031 | 455.0 |
| APP | APPLOVIN CORP | Unternehmen | 323.674,10 | 57.0 | 10086.0 | 536.0 | 01.Dez.2031 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 323.325,86 | 57.0 | 10057.0 | 540.0 | 15.Nov.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 321.083,68 | 56.0 | 8899.0 | 538.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 318.387,11 | 56.0 | 8720.0 | 527.0 | 17.Juni2031 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 316.869,65 | 56.0 | 10153.0 | 502.0 | 25.Juni2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 314.133,85 | 55.0 | 10173.0 | 490.0 | 21.März2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 310.409,40 | 54.0 | 10279.0 | 503.0 | 09.Juli2031 | 542.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 309.479,00 | 54.0 | 10287.0 | 499.0 | 01.Juni2031 | 555.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 306.078,55 | 54.0 | 8974.0 | 531.0 | 14.Mai2031 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 305.457,71 | 54.0 | 8545.0 | 567.0 | 18.Aug.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 305.238,04 | 54.0 | 8576.0 | 581.0 | 15.Nov.2031 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 304.856,40 | 53.0 | 8812.0 | 535.0 | 15.Mai2031 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 301.918,79 | 53.0 | 8448.0 | 567.0 | 15.Sept.2031 | 213.0 |
| CDW | CDW LLC | Unternehmen | 296.761,25 | 52.0 | 9112.0 | 562.0 | 01.Dez.2031 | 357.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 294.930,63 | 52.0 | 8794.0 | 547.0 | 03.Juni2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 294.837,26 | 52.0 | 9904.0 | 538.0 | 10.Okt.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 289.446,33 | 51.0 | 8889.0 | 528.0 | 01.Juni2031 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 288.265,72 | 51.0 | 8834.0 | 530.0 | 01.Mai2031 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 287.410,12 | 50.0 | 8730.0 | 543.0 | 14.Juli2031 | 261.0 |
| HD | HOME DEPOT INC | Unternehmen | 286.993,71 | 50.0 | 8517.0 | 572.0 | 15.Sept.2031 | 188.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 286.687,17 | 50.0 | 10708.0 | 479.0 | 16.Juli2031 | 745.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 286.666,21 | 50.0 | 8600.0 | 553.0 | 01.Aug.2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 285.015,36 | 50.0 | 10339.0 | 500.0 | 04.Juni2031 | 551.0 |
| NXPI | NXP BV | Unternehmen | 284.546,97 | 50.0 | 8728.0 | 534.0 | 11.Mai2031 | 250.0 |
| HPQ | HP INC | Unternehmen | 283.942,34 | 50.0 | 8734.0 | 542.0 | 17.Juni2031 | 265.0 |
| EFX | EQUIFAX INC | Unternehmen | 282.440,53 | 50.0 | 8628.0 | 563.0 | 15.Sept.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 281.113,13 | 49.0 | 8642.0 | 539.0 | 10.Juni2031 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 280.883,26 | 49.0 | 8579.0 | 564.0 | 05.Aug.2031 | 170.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 279.992,33 | 49.0 | 8568.0 | 566.0 | 15.Okt.2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 278.106,31 | 49.0 | 8622.0 | 560.0 | 13.Sept.2031 | 256.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 277.507,95 | 49.0 | 8493.0 | 530.0 | 01.Apr.2031 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 277.150,07 | 49.0 | 10040.0 | 507.0 | 10.Juli2031 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 275.559,90 | 48.0 | 9739.0 | 537.0 | 18.Sept.2031 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 273.751,47 | 48.0 | 8727.0 | 545.0 | 15.Juli2031 | 240.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 271.059,48 | 48.0 | 10417.0 | 500.0 | 15.Juni2031 | 580.0 |
| HCA | HCA INC | Unternehmen | 269.776,70 | 47.0 | 8600.0 | 546.0 | 15.Juli2031 | 238.0 |
| D | DOMINION ENERGY INC | Unternehmen | 265.632,82 | 47.0 | 8631.0 | 557.0 | 15.Aug.2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 260.642,34 | 46.0 | 8642.0 | 572.0 | 01.Okt.2031 | 210.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 257.872,12 | 45.0 | 10420.0 | 482.0 | 15.Apr.2031 | 585.0 |
| CMI | CUMMINS INC | Unternehmen | 256.254,36 | 45.0 | 9995.0 | 492.0 | 15.Feb.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 255.795,25 | 45.0 | 8615.0 | 570.0 | 10.Sept.2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 255.183,86 | 45.0 | 11423.0 | 498.0 | 30.Sept.2031 | 788.0 |
| AON | AON CORP | Unternehmen | 254.500,08 | 45.0 | 8763.0 | 579.0 | 02.Dez.2031 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 253.670,62 | 44.0 | 10119.0 | 529.0 | 01.Dez.2031 | 521.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 252.114,16 | 44.0 | 10283.0 | 506.0 | 15.Juni2031 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 251.611,71 | 44.0 | 8798.0 | 540.0 | 23.Apr.2031 | 195.0 |
| CI | CIGNA GROUP | Unternehmen | 250.762,23 | 44.0 | 10185.0 | 499.0 | 15.Mai2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 250.327,60 | 44.0 | 8570.0 | 565.0 | 12.Aug.2031 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 249.083,41 | 44.0 | 8876.0 | 534.0 | 24.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 247.696,97 | 43.0 | 10081.0 | 500.0 | 01.Juni2031 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 247.523,73 | 43.0 | 10035.0 | 535.0 | 01.Nov.2031 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 245.153,00 | 43.0 | 8443.0 | 591.0 | 01.Dez.2031 | 195.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 244.265,08 | 43.0 | 9920.0 | 536.0 | 15.Nov.2031 | 513.0 |
| STT | STATE STREET CORP | Unternehmen | 241.945,82 | 42.0 | 8732.0 | 522.0 | 03.März2031 | 220.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 239.435,81 | 42.0 | 8982.0 | 520.0 | 15.Apr.2031 | 295.0 |
| K | KELLANOVA | Unternehmen | 236.419,79 | 41.0 | 11368.0 | 471.0 | 01.Apr.2031 | 745.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 235.995,53 | 41.0 | 9137.0 | 537.0 | 15.Aug.2031 | 338.0 |
| HES | HESS CORP | Unternehmen | 235.676,33 | 41.0 | 11242.0 | 493.0 | 15.Aug.2031 | 730.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 235.202,89 | 41.0 | 8872.0 | 545.0 | 15.Juni2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 235.194,86 | 41.0 | 9931.0 | 538.0 | 23.Okt.2031 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 234.682,70 | 41.0 | 8739.0 | 540.0 | 15.Juli2031 | 270.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 234.261,19 | 41.0 | 10182.0 | 503.0 | 03.Juli2031 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 233.953,64 | 41.0 | 8983.0 | 535.0 | 01.Juni2031 | 280.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 231.491,21 | 41.0 | 8721.0 | 578.0 | 01.Dez.2031 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 230.932,54 | 40.0 | 8781.0 | 546.0 | 01.Aug.2031 | 260.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 230.555,37 | 40.0 | 8850.0 | 568.0 | 01.Dez.2031 | 320.0 |
| EBAY | EBAY INC | Unternehmen | 227.441,91 | 40.0 | 8890.0 | 533.0 | 10.Mai2031 | 260.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 226.705,10 | 40.0 | 8661.0 | 566.0 | 15.Sept.2031 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 219.791,48 | 39.0 | 8553.0 | 563.0 | 15.Aug.2031 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 218.576,54 | 38.0 | 9037.0 | 517.0 | 25.März2031 | 296.0 |
| KO | COCA-COLA CO | Unternehmen | 217.286,38 | 38.0 | 8810.0 | 526.0 | 05.März2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 214.475,74 | 38.0 | 8726.0 | 570.0 | 15.Nov.2031 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 214.368,90 | 38.0 | 8731.0 | 577.0 | 24.Nov.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 213.811,84 | 37.0 | 8619.0 | 544.0 | 15.Juli2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 212.406,65 | 37.0 | 8836.0 | 542.0 | 28.Mai2031 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 211.491,75 | 37.0 | 8614.0 | 586.0 | 18.Nov.2031 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 210.692,91 | 37.0 | 8558.0 | 565.0 | 28.Okt.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.859,10 | 37.0 | 8491.0 | 516.0 | 12.Jan.2031 | 171.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.807,74 | 36.0 | 8601.0 | 567.0 | 17.Sept.2031 | 222.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 205.522,73 | 36.0 | 8887.0 | 524.0 | 15.Apr.2031 | 270.0 |
| BIDU | BAIDU INC | Unternehmen | 204.775,40 | 36.0 | 8826.0 | 557.0 | 23.Aug.2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 202.792,28 | 36.0 | 8793.0 | 538.0 | 13.Mai2031 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 202.005,73 | 35.0 | 8774.0 | 532.0 | 10.Juni2031 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 199.779,17 | 35.0 | 8655.0 | 564.0 | 15.Nov.2031 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 198.914,86 | 35.0 | 8587.0 | 564.0 | 15.Sept.2031 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 196.616,95 | 34.0 | 10124.0 | 502.0 | 15.Juli2031 | 520.0 |
| VRSN | VERISIGN INC | Unternehmen | 194.880,47 | 34.0 | 8854.0 | 540.0 | 15.Juni2031 | 270.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 193.918,61 | 34.0 | 11451.0 | 484.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 191.651,96 | 34.0 | 8628.0 | 556.0 | 01.Aug.2031 | 215.0 |
| VNT | VONTIER CORP | Unternehmen | 191.523,43 | 34.0 | 8843.0 | 516.0 | 01.Apr.2031 | 295.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 190.852,80 | 33.0 | 8760.0 | 540.0 | 01.Juli2031 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 190.382,92 | 33.0 | 8628.0 | 580.0 | 09.Nov.2031 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 189.207,64 | 33.0 | 8750.0 | 523.0 | 15.Apr.2031 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 188.888,89 | 33.0 | 10166.0 | 537.0 | 19.Nov.2031 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 188.632,47 | 33.0 | 8925.0 | 557.0 | 15.Okt.2031 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 186.062,92 | 33.0 | 11168.0 | 504.0 | 01.Nov.2031 | 800.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 184.713,90 | 32.0 | 8793.0 | 547.0 | 15.Juni2031 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 182.461,49 | 32.0 | 10049.0 | 532.0 | 15.Okt.2031 | 485.0 |
| FI | FISERV INC | Unternehmen | 181.830,13 | 32.0 | 10248.0 | 481.0 | 15.März2031 | 535.0 |
| OVV | OVINTIV INC | Unternehmen | 180.298,65 | 32.0 | 10826.0 | 510.0 | 01.Nov.2031 | 738.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 179.768,86 | 32.0 | 10264.0 | 506.0 | 15.Juni2031 | 531.0 |
| PRI | PRIMERICA INC | Unternehmen | 179.475,83 | 31.0 | 8730.0 | 572.0 | 19.Nov.2031 | 280.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 179.433,45 | 31.0 | 8461.0 | 554.0 | 15.Aug.2031 | 240.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 173.210,57 | 30.0 | 8763.0 | 537.0 | 08.Aug.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 169.111,19 | 30.0 | 8671.0 | 553.0 | 17.Juni2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 167.935,72 | 29.0 | 8550.0 | 521.0 | 15.Jan.2031 | 145.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 167.259,14 | 29.0 | 11284.0 | 494.0 | 15.Aug.2031 | 720.0 |
| KR | KROGER CO | Unternehmen | 167.038,25 | 29.0 | 11354.0 | 470.0 | 01.Apr.2031 | 750.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 166.550,27 | 29.0 | 8476.0 | 563.0 | 02.Sept.2031 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 165.761,32 | 29.0 | 10223.0 | 483.0 | 15.März2031 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 165.756,00 | 29.0 | 8712.0 | 543.0 | 01.Juni2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 165.498,96 | 29.0 | 8687.0 | 578.0 | 15.Nov.2031 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 165.314,27 | 29.0 | 8408.0 | 561.0 | 15.Aug.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 163.866,56 | 29.0 | 8581.0 | 570.0 | 15.Okt.2031 | 240.0 |
| UDR | UDR INC MTN | Unternehmen | 163.837,27 | 29.0 | 8998.0 | 543.0 | 15.Aug.2031 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 162.353,16 | 28.0 | 10001.0 | 521.0 | 01.Sept.2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 160.923,35 | 28.0 | 8432.0 | 536.0 | 01.Apr.2031 | 173.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 159.294,48 | 28.0 | 11169.0 | 493.0 | 15.Sept.2031 | 788.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 156.668,50 | 27.0 | 8680.0 | 537.0 | 15.Mai2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 156.114,08 | 27.0 | 8906.0 | 537.0 | 01.Juni2031 | 270.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 154.208,21 | 27.0 | 8720.0 | 550.0 | 15.Aug.2031 | 263.0 |
| BC | BRUNSWICK CORP | Unternehmen | 152.502,56 | 27.0 | 8391.0 | 554.0 | 18.Aug.2031 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 151.209,32 | 27.0 | 8800.0 | 544.0 | 01.Sept.2031 | 310.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 151.204,94 | 27.0 | 8335.0 | 556.0 | 29.Sept.2031 | 290.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 150.952,89 | 26.0 | 8559.0 | 562.0 | 19.Aug.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 150.229,38 | 26.0 | 8973.0 | 534.0 | 30.Juni2031 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 150.089,69 | 26.0 | 8797.0 | 534.0 | 01.Mai2031 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 148.825,05 | 26.0 | 8728.0 | 582.0 | 02.Nov.2031 | 200.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 148.428,11 | 26.0 | 8728.0 | 545.0 | 15.Juni2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 148.289,92 | 26.0 | 8938.0 | 523.0 | 15.Apr.2031 | 272.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 146.594,24 | 26.0 | 8526.0 | 548.0 | 09.Aug.2031 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 145.415,88 | 25.0 | 8798.0 | 575.0 | 01.Dez.2031 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 145.243,69 | 25.0 | 8780.0 | 538.0 | 15.Mai2031 | 230.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 144.889,98 | 25.0 | 8705.0 | 557.0 | 01.Sept.2031 | 250.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 142.332,95 | 25.0 | 8860.0 | 558.0 | 15.Nov.2031 | 360.0 |
| ROST | ROSS STORES INC | Unternehmen | 140.670,86 | 25.0 | 8492.0 | 537.0 | 15.Apr.2031 | 188.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 140.564,41 | 25.0 | 8762.0 | 568.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 139.591,28 | 24.0 | 8708.0 | 532.0 | 01.Juni2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 139.294,11 | 24.0 | 8603.0 | 546.0 | 15.Juli2031 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 139.240,23 | 24.0 | 8616.0 | 553.0 | 16.Aug.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 137.409,11 | 24.0 | 8576.0 | 585.0 | 01.Dez.2031 | 225.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 136.766,98 | 24.0 | 8532.0 | 549.0 | 15.Mai2031 | 160.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 136.669,58 | 24.0 | 8489.0 | 570.0 | 16.Sept.2031 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 134.120,94 | 24.0 | 10148.0 | 485.0 | 15.März2031 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 133.355,93 | 23.0 | 8532.0 | 560.0 | 01.Aug.2031 | 185.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 132.707,98 | 23.0 | 8792.0 | 523.0 | 01.Apr.2031 | 250.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 132.708,56 | 23.0 | 9148.0 | 533.0 | 15.Juni2031 | 315.0 |
| IEX | IDEX CORPORATION | Unternehmen | 132.237,05 | 23.0 | 8812.0 | 542.0 | 15.Juni2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 132.229,84 | 23.0 | 8479.0 | 572.0 | 12.Sept.2031 | 190.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 129.555,35 | 23.0 | 9915.0 | 492.0 | 09.Feb.2031 | 450.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 128.873,45 | 23.0 | 11439.0 | 454.0 | 15.Feb.2031 | 795.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 128.711,70 | 23.0 | 8502.0 | 514.0 | 13.Jan.2031 | 180.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 126.906,53 | 22.0 | 11346.0 | 469.0 | 15.März2031 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 126.619,77 | 22.0 | 8636.0 | 548.0 | 01.Juli2031 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 125.850,47 | 22.0 | 8629.0 | 571.0 | 15.Sept.2031 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 125.355,93 | 22.0 | 8574.0 | 560.0 | 28.Juli2031 | 180.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 125.277,73 | 22.0 | 8599.0 | 572.0 | 14.Okt.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 124.846,33 | 22.0 | 8597.0 | 540.0 | 01.Juni2031 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 124.646,05 | 22.0 | 11136.0 | 466.0 | 15.März2031 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 124.148,18 | 22.0 | 11158.0 | 510.0 | 15.Okt.2031 | 713.0 |
| RVTY | REVVITY INC | Unternehmen | 123.247,16 | 22.0 | 8440.0 | 565.0 | 15.Sept.2031 | 225.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 122.680,59 | 22.0 | 8700.0 | 523.0 | 09.März2031 | 225.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 121.357,02 | 21.0 | 10394.0 | 473.0 | 15.März2031 | 600.0 |
| GIBACN | CGI INC | Unternehmen | 120.971,07 | 21.0 | 8579.0 | 564.0 | 14.Sept.2031 | 230.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 120.458,04 | 21.0 | 8795.0 | 536.0 | 15.Juli2031 | 295.0 |
| OVV | OVINTIV INC | Unternehmen | 118.905,69 | 21.0 | 10712.0 | 511.0 | 01.Nov.2031 | 720.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 118.245,05 | 21.0 | 8675.0 | 552.0 | 01.Sept.2031 | 275.0 |
| DOC | DOC DR LLC | Unternehmen | 117.654,94 | 21.0 | 8679.0 | 571.0 | 01.Nov.2031 | 263.0 |
| AN | AUTONATION INC | Unternehmen | 116.109,59 | 20.0 | 8508.0 | 550.0 | 01.Aug.2031 | 240.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 115.153,43 | 20.0 | 8854.0 | 539.0 | 15.Juni2031 | 280.0 |
| RYN | RAYONIER LP | Unternehmen | 113.888,57 | 20.0 | 8735.0 | 532.0 | 17.Mai2031 | 275.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 113.749,81 | 20.0 | 9478.0 | 414.0 | 25.Feb.2033 | 415.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 113.635,99 | 20.0 | 8365.0 | 566.0 | 01.Okt.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.859,83 | 20.0 | 8654.0 | 577.0 | 09.Nov.2031 | 240.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 111.130,47 | 19.0 | 8488.0 | 566.0 | 15.Aug.2031 | 175.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 110.257,56 | 19.0 | 8412.0 | 558.0 | 15.Sept.2031 | 260.0 |
| FDX | FEDEX CORP | Unternehmen | 110.065,24 | 19.0 | 8782.0 | 537.0 | 15.Mai2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 109.676,13 | 19.0 | 11222.0 | 449.0 | 15.Jan.2031 | 750.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 109.415,36 | 19.0 | 10258.0 | 478.0 | 01.März2031 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 109.104,81 | 19.0 | 8715.0 | 539.0 | 01.Juni2031 | 255.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 109.087,69 | 19.0 | 8377.0 | 577.0 | 01.Dez.2031 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 106.984,87 | 19.0 | 8494.0 | 563.0 | 01.Sept.2031 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 105.232,28 | 18.0 | 9135.0 | 531.0 | 01.Juni2031 | 305.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 103.631,05 | 18.0 | 8522.0 | 541.0 | 15.Juli2031 | 265.0 |
| EPR | EPR PROPERTIES | Unternehmen | 103.438,81 | 18.0 | 8960.0 | 558.0 | 15.Nov.2031 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.757,03 | 18.0 | 8729.0 | 533.0 | 01.Mai2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.956,01 | 17.0 | 8532.0 | 516.0 | 10.Jan.2031 | 165.0 |
| AON | AON CORP | Unternehmen | 98.652,03 | 17.0 | 8512.0 | 563.0 | 23.Aug.2031 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 96.639,40 | 17.0 | 8782.0 | 543.0 | 15.Juni2031 | 255.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 95.953,79 | 17.0 | 8340.0 | 536.0 | 15.Juni2031 | 295.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 95.801,83 | 17.0 | 8705.0 | 548.0 | 15.Juni2031 | 220.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 95.013,35 | 17.0 | 8612.0 | 575.0 | 15.Nov.2031 | 263.0 |
| AVT | AVNET INC | Unternehmen | 88.887,32 | 16.0 | 8859.0 | 527.0 | 15.Mai2031 | 300.0 |
| GMT | GATX CORPORATION | Unternehmen | 88.358,90 | 15.0 | 8405.0 | 549.0 | 01.Juni2031 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 84.028,99 | 15.0 | 8794.0 | 526.0 | 01.Apr.2031 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.869,84 | 14.0 | 8405.0 | 557.0 | 15.Juni2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 68.798,91 | 12.0 | 8532.0 | 562.0 | 15.Aug.2031 | 195.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 68.770,68 | 12.0 | 8570.0 | 572.0 | 15.Nov.2031 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16,92 | 0.0 | 11515.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.163.777,71 | -905.0 | 10000.0 | 0.0 | nan | 0.0 |
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