Below, a list of constituents for 31ID (iShares iBonds Dec 2031 Term $ Corp UCITS ETF) is shown. In total, 31ID consists of 272 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 2.102.142,36 | 146.0 | 12002.0 | 404.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Unternehmen | 1.963.040,83 | 137.0 | 9228.0 | 482.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.913.460,37 | 133.0 | 9017.0 | 485.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.644.369,97 | 115.0 | 9376.0 | 454.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.578.999,38 | 110.0 | 11346.0 | 459.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.327.507,21 | 92.0 | 10335.0 | 434.0 | 15.März2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Unternehmen | 1.323.153,63 | 92.0 | 11813.0 | 411.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Unternehmen | 1.305.871,25 | 91.0 | 10420.0 | 432.0 | 01.Apr.2031 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.210.708,48 | 84.0 | 8932.0 | 519.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.156.213,50 | 81.0 | 10388.0 | 486.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 1.135.345,07 | 79.0 | 10195.0 | 437.0 | 15.Apr.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.074.551,91 | 75.0 | 9209.0 | 466.0 | 01.Apr.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.054.613,11 | 73.0 | 9030.0 | 465.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.036.963,01 | 72.0 | 9041.0 | 483.0 | 15.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.021.001,73 | 71.0 | 10487.0 | 468.0 | 15.Juli2031 | 544.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 986.056,62 | 69.0 | 9025.0 | 524.0 | 03.Nov.2031 | 230.0 |
| CRM | SALESFORCE INC | Unternehmen | 974.291,24 | 68.0 | 8884.0 | 504.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 963.577,54 | 67.0 | 10312.0 | 472.0 | 05.Nov.2031 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 941.938,37 | 66.0 | 9010.0 | 528.0 | 02.Dez.2031 | 245.0 |
| MPLX | MPLX LP | Unternehmen | 927.969,47 | 65.0 | 10128.0 | 431.0 | 15.Feb.2031 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 920.888,46 | 64.0 | 9970.0 | 487.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 917.879,54 | 64.0 | 9986.0 | 438.0 | 15.Feb.2031 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 914.848,26 | 64.0 | 8906.0 | 503.0 | 15.Aug.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 910.406,07 | 63.0 | 10100.0 | 482.0 | 08.Sept.2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 910.238,40 | 63.0 | 10381.0 | 455.0 | 15.Juni2031 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 908.161,53 | 63.0 | 10105.0 | 481.0 | 15.Okt.2031 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 895.189,26 | 62.0 | 10078.0 | 482.0 | 15.Okt.2031 | 475.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 847.023,01 | 59.0 | 10430.0 | 427.0 | 13.März2031 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 830.367,09 | 58.0 | 10470.0 | 448.0 | 01.Juni2031 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 827.098,89 | 58.0 | 8790.0 | 480.0 | 15.März2031 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 793.307,40 | 55.0 | 10148.0 | 469.0 | 15.Aug.2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 792.725,52 | 55.0 | 9029.0 | 495.0 | 15.Juni2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 789.591,11 | 55.0 | 10336.0 | 419.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 786.542,22 | 55.0 | 10260.0 | 442.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 778.371,33 | 54.0 | 10436.0 | 452.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 765.302,76 | 53.0 | 8799.0 | 505.0 | 12.Aug.2031 | 200.0 |
| APP | APPLOVIN CORP | Unternehmen | 763.358,47 | 53.0 | 10281.0 | 487.0 | 01.Dez.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 763.172,70 | 53.0 | 9954.0 | 448.0 | 15.März2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 759.537,13 | 53.0 | 9056.0 | 491.0 | 03.Juni2031 | 215.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 755.290,68 | 53.0 | 9137.0 | 517.0 | 25.Okt.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 750.462,24 | 52.0 | 10401.0 | 455.0 | 01.Juni2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 742.117,54 | 52.0 | 11297.0 | 430.0 | 01.Mai2031 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 731.885,93 | 51.0 | 10504.0 | 449.0 | 04.Juni2031 | 551.0 |
| FISV | FISERV INC | Unternehmen | 730.978,73 | 51.0 | 9925.0 | 434.0 | 15.Feb.2031 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 719.828,44 | 50.0 | 9222.0 | 476.0 | 14.Mai2031 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 716.435,23 | 50.0 | 8896.0 | 524.0 | 21.Okt.2031 | 195.0 |
| NXPI | NXP BV | Unternehmen | 703.527,46 | 49.0 | 9074.0 | 479.0 | 11.Mai2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 692.927,46 | 48.0 | 10451.0 | 466.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 686.560,43 | 48.0 | 9108.0 | 484.0 | 10.Juni2031 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 686.255,61 | 48.0 | 10016.0 | 443.0 | 09.Feb.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 683.428,44 | 48.0 | 9244.0 | 475.0 | 17.Juni2031 | 363.0 |
| PFE | PFIZER INC | Unternehmen | 682.680,01 | 48.0 | 8840.0 | 511.0 | 18.Aug.2031 | 175.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 682.647,97 | 48.0 | 8579.0 | 499.0 | 01.Aug.2031 | 263.0 |
| CMI | CUMMINS INC | Unternehmen | 682.148,14 | 48.0 | 10221.0 | 428.0 | 15.Feb.2031 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 681.437,83 | 47.0 | 8832.0 | 516.0 | 15.Sept.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 681.392,97 | 47.0 | 8831.0 | 474.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 680.563,58 | 47.0 | 11105.0 | 450.0 | 16.Juli2031 | 745.0 |
| EQIX | EQUINIX INC | Unternehmen | 680.464,98 | 47.0 | 9074.0 | 480.0 | 15.Mai2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 676.521,55 | 47.0 | 8896.0 | 522.0 | 15.Okt.2031 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 675.685,94 | 47.0 | 8925.0 | 512.0 | 15.Okt.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 673.127,44 | 47.0 | 9167.0 | 483.0 | 20.Mai2031 | 238.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 669.441,89 | 47.0 | 8910.0 | 517.0 | 01.Okt.2031 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 667.564,82 | 47.0 | 10234.0 | 490.0 | 15.Nov.2031 | 485.0 |
| HPQ | HP INC | Unternehmen | 665.767,28 | 46.0 | 9018.0 | 487.0 | 17.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 663.769,02 | 46.0 | 10326.0 | 438.0 | 07.März2031 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 661.296,99 | 46.0 | 9025.0 | 466.0 | 03.März2031 | 220.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 659.157,11 | 46.0 | 9973.0 | 446.0 | 15.März2031 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 655.594,80 | 46.0 | 9047.0 | 483.0 | 23.Apr.2031 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 655.015,08 | 46.0 | 10335.0 | 462.0 | 25.Juni2031 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 652.134,55 | 45.0 | 8870.0 | 513.0 | 05.Aug.2031 | 170.0 |
| EFX | EQUIFAX INC | Unternehmen | 652.060,66 | 45.0 | 8899.0 | 508.0 | 15.Sept.2031 | 235.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 651.790,95 | 45.0 | 8980.0 | 475.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 647.677,61 | 45.0 | 8880.0 | 527.0 | 15.Nov.2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 641.768,90 | 45.0 | 10439.0 | 455.0 | 15.Juni2031 | 525.0 |
| CDW | CDW LLC | Unternehmen | 639.995,59 | 45.0 | 9342.0 | 510.0 | 01.Dez.2031 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 638.661,92 | 44.0 | 9329.0 | 475.0 | 01.Juni2031 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 635.489,17 | 44.0 | 10590.0 | 449.0 | 15.Juni2031 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.404,58 | 44.0 | 10375.0 | 440.0 | 21.März2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 629.840,92 | 44.0 | 8928.0 | 504.0 | 01.Aug.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 625.752,91 | 44.0 | 10206.0 | 485.0 | 01.Nov.2031 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 614.070,66 | 43.0 | 8918.0 | 531.0 | 18.Nov.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 612.936,68 | 43.0 | 10147.0 | 488.0 | 10.Okt.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 612.328,39 | 43.0 | 9962.0 | 485.0 | 18.Sept.2031 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 611.556,95 | 43.0 | 10332.0 | 448.0 | 15.Mai2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 610.986,00 | 43.0 | 10067.0 | 446.0 | 15.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 608.995,98 | 42.0 | 8984.0 | 506.0 | 13.Sept.2031 | 256.0 |
| HES | HESS CORP | Unternehmen | 603.759,82 | 42.0 | 11482.0 | 447.0 | 15.Aug.2031 | 730.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 601.328,45 | 42.0 | 9380.0 | 485.0 | 15.Aug.2031 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 597.420,53 | 42.0 | 9154.0 | 490.0 | 15.Juni2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 597.095,79 | 42.0 | 8825.0 | 509.0 | 12.Aug.2031 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 593.502,05 | 41.0 | 9136.0 | 478.0 | 10.Mai2031 | 260.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 578.513,40 | 40.0 | 9276.0 | 481.0 | 01.Juni2031 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 578.160,72 | 40.0 | 8950.0 | 514.0 | 10.Sept.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 577.529,48 | 40.0 | 10354.0 | 463.0 | 03.Juli2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 567.962,44 | 40.0 | 10283.0 | 470.0 | 10.Juli2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 567.902,77 | 40.0 | 9295.0 | 467.0 | 15.Apr.2031 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 566.433,05 | 39.0 | 9046.0 | 498.0 | 15.Juli2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 557.940,24 | 39.0 | 9053.0 | 496.0 | 14.Juli2031 | 261.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 555.970,76 | 39.0 | 8787.0 | 535.0 | 01.Dez.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 551.505,03 | 38.0 | 8809.0 | 512.0 | 15.Sept.2031 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 549.451,26 | 38.0 | 10070.0 | 435.0 | 12.Feb.2031 | 440.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 548.681,90 | 38.0 | 10570.0 | 432.0 | 15.Apr.2031 | 585.0 |
| DVN | DEVON FINANCING CO LLC | Unternehmen | 547.433,35 | 38.0 | 11614.0 | 453.0 | 30.Sept.2031 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 539.744,74 | 38.0 | 10375.0 | 449.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Unternehmen | 539.295,79 | 38.0 | 8971.0 | 498.0 | 15.Juli2031 | 238.0 |
| ATR | APTARGROUP INC | Unternehmen | 534.210,71 | 37.0 | 10069.0 | 448.0 | 30.März2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 533.048,78 | 37.0 | 10037.0 | 485.0 | 15.Okt.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 530.525,91 | 37.0 | 9278.0 | 462.0 | 25.März2031 | 296.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 527.560,87 | 37.0 | 9197.0 | 480.0 | 24.Mai2031 | 275.0 |
| VRSN | VERISIGN INC | Unternehmen | 526.775,78 | 37.0 | 9040.0 | 486.0 | 15.Juni2031 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 520.208,82 | 36.0 | 9040.0 | 500.0 | 01.Aug.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 513.798,96 | 36.0 | 8921.0 | 509.0 | 15.Sept.2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 511.001,62 | 36.0 | 8962.0 | 512.0 | 28.Okt.2031 | 288.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 506.099,76 | 35.0 | 10003.0 | 448.0 | 15.März2031 | 438.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 506.052,37 | 35.0 | 9099.0 | 494.0 | 15.Juli2031 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 505.823,26 | 35.0 | 9272.0 | 466.0 | 15.Apr.2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 503.248,87 | 35.0 | 8898.0 | 512.0 | 17.Sept.2031 | 222.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 502.803,23 | 35.0 | 10139.0 | 486.0 | 15.Nov.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 502.558,12 | 35.0 | 9081.0 | 482.0 | 13.Mai2031 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 497.563,84 | 35.0 | 8988.0 | 524.0 | 15.Nov.2031 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 496.679,07 | 35.0 | 10008.0 | 11.0 | nan | 364.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 494.421,46 | 34.0 | 9846.0 | 447.0 | 12.Apr.2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 493.366,35 | 34.0 | 8963.0 | 511.0 | 15.Sept.2031 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 491.041,14 | 34.0 | 9233.0 | 488.0 | 30.Juni2031 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 487.132,41 | 34.0 | 8952.0 | 517.0 | 15.Nov.2031 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 485.455,12 | 34.0 | 10339.0 | 476.0 | 01.Dez.2031 | 521.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 481.849,87 | 34.0 | 9040.0 | 524.0 | 01.Dez.2031 | 265.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 467.904,42 | 33.0 | 9033.0 | 479.0 | 10.Juni2031 | 313.0 |
| VNT | VONTIER CORP | Unternehmen | 456.128,92 | 32.0 | 9202.0 | 462.0 | 01.Apr.2031 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 454.674,41 | 32.0 | 9038.0 | 523.0 | 24.Nov.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 453.380,36 | 32.0 | 8960.0 | 497.0 | 15.Juli2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 453.111,81 | 32.0 | 9108.0 | 487.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 452.760,53 | 32.0 | 9984.0 | 452.0 | 15.März2031 | 415.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 451.938,71 | 31.0 | 10398.0 | 426.0 | 01.März2031 | 530.0 |
| K | KELLANOVA | Unternehmen | 451.470,21 | 31.0 | 11457.0 | 424.0 | 01.Apr.2031 | 745.0 |
| KO | COCA-COLA CO | Unternehmen | 448.505,54 | 31.0 | 9067.0 | 469.0 | 05.März2031 | 200.0 |
| UDR | UDR INC MTN | Unternehmen | 448.467,81 | 31.0 | 9295.0 | 490.0 | 15.Aug.2031 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 445.756,52 | 31.0 | 10372.0 | 487.0 | 19.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 444.766,68 | 31.0 | 10198.0 | 489.0 | 23.Okt.2031 | 485.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 443.426,98 | 31.0 | 9176.0 | 516.0 | 01.Dez.2031 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 441.611,24 | 31.0 | 10432.0 | 454.0 | 15.Juni2031 | 531.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 439.475,73 | 31.0 | 9402.0 | 480.0 | 15.Juni2031 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 438.237,86 | 31.0 | 8938.0 | 507.0 | 01.Aug.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 437.736,19 | 30.0 | 8606.0 | 479.0 | 01.Apr.2031 | 173.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 436.842,57 | 30.0 | 9208.0 | 469.0 | 15.Apr.2031 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 436.801,22 | 30.0 | 9979.0 | 449.0 | 15.März2031 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 434.564,30 | 30.0 | 10104.0 | 442.0 | 09.Feb.2031 | 450.0 |
| OVV | OVINTIV INC | Unternehmen | 433.378,47 | 30.0 | 11200.0 | 466.0 | 01.Nov.2031 | 738.0 |
| KR | KROGER CO | Unternehmen | 426.380,56 | 30.0 | 11411.0 | 423.0 | 01.Apr.2031 | 750.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 425.158,93 | 30.0 | 9009.0 | 490.0 | 15.Juni2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 424.903,32 | 30.0 | 10027.0 | 440.0 | 01.März2031 | 480.0 |
| KMI | EL PASO CORPORATION MTN | Unternehmen | 424.673,72 | 30.0 | 11613.0 | 453.0 | 01.Aug.2031 | 780.0 |
| AON | AON CORP | Unternehmen | 423.070,67 | 29.0 | 9048.0 | 525.0 | 02.Dez.2031 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 419.438,16 | 29.0 | 8732.0 | 506.0 | 15.Aug.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 418.978,67 | 29.0 | 8838.0 | 512.0 | 15.Nov.2031 | 320.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 417.710,42 | 29.0 | 8770.0 | 499.0 | 15.Aug.2031 | 240.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 415.049,23 | 29.0 | 9094.0 | 493.0 | 01.Juli2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 414.935,56 | 29.0 | 9070.0 | 484.0 | 01.Juni2031 | 255.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 412.690,16 | 29.0 | 9081.0 | 468.0 | 01.Apr.2031 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 412.354,38 | 29.0 | 10002.0 | 446.0 | 25.März2031 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 411.661,57 | 29.0 | 9084.0 | 479.0 | 01.Mai2031 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 410.182,05 | 29.0 | 11332.0 | 459.0 | 01.Nov.2031 | 800.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 409.919,82 | 29.0 | 9435.0 | 463.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 405.758,01 | 28.0 | 9999.0 | 443.0 | 01.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 403.297,88 | 28.0 | 10048.0 | 438.0 | 13.Jan.2031 | 441.0 |
| PRI | PRIMERICA INC | Unternehmen | 403.229,85 | 28.0 | 9101.0 | 519.0 | 19.Nov.2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 403.068,08 | 28.0 | 9979.0 | 451.0 | 15.März2031 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 403.036,89 | 28.0 | 9177.0 | 469.0 | 15.Apr.2031 | 275.0 |
| CPB | CAMPBELLS CO | Unternehmen | 400.256,56 | 28.0 | 9936.0 | 449.0 | 21.März2031 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 398.954,64 | 28.0 | 9114.0 | 481.0 | 15.Mai2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 393.099,05 | 27.0 | 9197.0 | 482.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 390.200,65 | 27.0 | 8854.0 | 462.0 | 13.Jan.2031 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 388.850,63 | 27.0 | 10195.0 | 464.0 | 15.Juli2031 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 385.253,76 | 27.0 | 10347.0 | 438.0 | 15.März2031 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 382.442,68 | 27.0 | 9159.0 | 481.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 382.218,34 | 27.0 | 8875.0 | 463.0 | 10.Jan.2031 | 165.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 382.048,74 | 27.0 | 11403.0 | 448.0 | 15.Aug.2031 | 720.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 379.368,77 | 26.0 | 11536.0 | 449.0 | 15.Sept.2031 | 788.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 379.170,07 | 26.0 | 9160.0 | 469.0 | 15.Apr.2031 | 272.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 378.811,03 | 26.0 | 9073.0 | 483.0 | 15.Mai2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 377.810,93 | 26.0 | 8965.0 | 497.0 | 17.Juni2031 | 200.0 |
| FISV | FISERV INC | Unternehmen | 376.935,42 | 26.0 | 10253.0 | 430.0 | 15.März2031 | 535.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 376.556,95 | 26.0 | 8870.0 | 507.0 | 19.Aug.2031 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 372.956,04 | 26.0 | 9061.0 | 492.0 | 15.Juni2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 372.263,43 | 26.0 | 10275.0 | 431.0 | 15.März2031 | 520.0 |
| ROST | ROSS STORES INC | Unternehmen | 368.766,12 | 26.0 | 8826.0 | 480.0 | 15.Apr.2031 | 188.0 |
| BC | BRUNSWICK CORP | Unternehmen | 368.441,78 | 26.0 | 8871.0 | 500.0 | 18.Aug.2031 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 366.605,97 | 26.0 | 8820.0 | 463.0 | 12.Jan.2031 | 171.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 365.493,89 | 25.0 | 10286.0 | 481.0 | 15.Okt.2031 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 365.249,70 | 25.0 | 8964.0 | 527.0 | 02.Nov.2031 | 200.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 365.177,41 | 25.0 | 9071.0 | 479.0 | 01.Juni2031 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 363.150,80 | 25.0 | 8894.0 | 518.0 | 14.Okt.2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 362.773,17 | 25.0 | 8914.0 | 531.0 | 01.Dez.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 362.269,49 | 25.0 | 8850.0 | 508.0 | 02.Sept.2031 | 215.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 359.335,03 | 25.0 | 10021.0 | 440.0 | 15.Feb.2031 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 354.730,09 | 25.0 | 8053.0 | 502.0 | 15.Okt.2031 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 349.589,56 | 24.0 | 10222.0 | 470.0 | 01.Sept.2031 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 348.696,86 | 24.0 | 9070.0 | 504.0 | 29.Sept.2031 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 348.584,69 | 24.0 | 8858.0 | 514.0 | 16.Sept.2031 | 200.0 |
| EQR | ERP OPERATING LP | Unternehmen | 345.301,17 | 24.0 | 8849.0 | 510.0 | 01.Aug.2031 | 185.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 344.028,75 | 24.0 | 11368.0 | 421.0 | 15.März2031 | 725.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 343.597,06 | 24.0 | 9025.0 | 492.0 | 01.Sept.2031 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 339.829,29 | 24.0 | 9127.0 | 481.0 | 15.Mai2031 | 240.0 |
| PII | POLARIS INC | Unternehmen | 335.967,41 | 23.0 | 10201.0 | 431.0 | 01.März2031 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 335.807,47 | 23.0 | 8938.0 | 498.0 | 15.Juli2031 | 238.0 |
| DOC | DOC DR LLC | Unternehmen | 335.297,76 | 23.0 | 8989.0 | 517.0 | 01.Nov.2031 | 263.0 |
| GMT | GATX CORPORATION | Unternehmen | 331.163,84 | 23.0 | 8794.0 | 493.0 | 01.Juni2031 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 330.806,33 | 23.0 | 11353.0 | 416.0 | 15.Jan.2031 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 327.538,92 | 23.0 | 9974.0 | 449.0 | 12.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 327.430,58 | 23.0 | 9051.0 | 488.0 | 01.Juni2031 | 230.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 326.506,84 | 23.0 | 9130.0 | 515.0 | 23.Nov.2031 | 313.0 |
| IEX | IDEX CORPORATION | Unternehmen | 326.080,96 | 23.0 | 9145.0 | 487.0 | 15.Juni2031 | 263.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 323.842,58 | 23.0 | 9250.0 | 493.0 | 08.Aug.2031 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 323.091,40 | 23.0 | 8897.0 | 516.0 | 15.Okt.2031 | 240.0 |
| NNN | NNN REIT INC | Unternehmen | 320.994,59 | 22.0 | 10074.0 | 431.0 | 15.Feb.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 318.587,59 | 22.0 | 8839.0 | 467.0 | 15.Jan.2031 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 317.903,18 | 22.0 | 8824.0 | 509.0 | 28.Juli2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 311.354,29 | 22.0 | 8817.0 | 516.0 | 12.Sept.2031 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 311.168,26 | 22.0 | 8962.0 | 525.0 | 09.Nov.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 308.190,74 | 21.0 | 9145.0 | 522.0 | 01.Dez.2031 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 305.688,85 | 21.0 | 9004.0 | 499.0 | 16.Aug.2031 | 250.0 |
| IT | GARTNER INC | Unternehmen | 305.649,13 | 21.0 | 9910.0 | 443.0 | 20.März2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 304.968,87 | 21.0 | 8893.0 | 516.0 | 15.Sept.2031 | 190.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 304.870,18 | 21.0 | 8799.0 | 492.0 | 15.Mai2031 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 300.369,83 | 21.0 | 9981.0 | 440.0 | 14.Jan.2031 | 416.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 299.924,59 | 21.0 | 9185.0 | 485.0 | 15.Juni2031 | 280.0 |
| RVTY | REVVITY INC | Unternehmen | 299.062,32 | 21.0 | 8836.0 | 510.0 | 15.Sept.2031 | 225.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 297.188,55 | 21.0 | 11499.0 | 408.0 | 15.Feb.2031 | 795.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 296.174,33 | 21.0 | 9046.0 | 478.0 | 01.Mai2031 | 240.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 294.833,29 | 21.0 | 9053.0 | 495.0 | 15.Juli2031 | 265.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 294.237,46 | 20.0 | 9174.0 | 491.0 | 15.Juli2031 | 295.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 289.647,56 | 20.0 | 9067.0 | 496.0 | 15.Aug.2031 | 263.0 |
| RYN | RAYONIER LP | Unternehmen | 289.148,69 | 20.0 | 9115.0 | 478.0 | 17.Mai2031 | 275.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 288.634,85 | 20.0 | 9018.0 | 502.0 | 09.Aug.2031 | 265.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 283.746,44 | 20.0 | 8782.0 | 510.0 | 15.Aug.2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 282.152,48 | 20.0 | 10609.0 | 422.0 | 15.März2031 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 279.735,67 | 19.0 | 9087.0 | 470.0 | 01.Apr.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 277.613,29 | 19.0 | 11338.0 | 464.0 | 15.Okt.2031 | 713.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 274.062,98 | 19.0 | 9024.0 | 503.0 | 01.Sept.2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 273.011,00 | 19.0 | 9052.0 | 485.0 | 01.Juni2031 | 250.0 |
| BIDU | BAIDU INC | Unternehmen | 272.229,61 | 19.0 | 9117.0 | 502.0 | 23.Aug.2031 | 238.0 |
| OVV | OVINTIV INC | Unternehmen | 270.520,20 | 19.0 | 11072.0 | 467.0 | 01.Nov.2031 | 720.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 268.901,53 | 19.0 | 9029.0 | 506.0 | 15.Nov.2031 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 268.328,57 | 19.0 | 8851.0 | 507.0 | 15.Aug.2031 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 266.200,61 | 19.0 | 10013.0 | 440.0 | 13.Jan.2031 | 415.0 |
| GIBACN | CGI INC | Unternehmen | 263.826,08 | 18.0 | 8849.0 | 509.0 | 14.Sept.2031 | 230.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 262.507,80 | 18.0 | 8986.0 | 519.0 | 15.Nov.2031 | 275.0 |
| AN | AUTONATION INC | Unternehmen | 259.050,24 | 18.0 | 8926.0 | 502.0 | 01.Aug.2031 | 240.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 259.018,98 | 18.0 | 8909.0 | 499.0 | 01.Juli2031 | 205.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 257.503,25 | 18.0 | 9074.0 | 499.0 | 01.Sept.2031 | 275.0 |
| AON | AON CORP | Unternehmen | 255.134,03 | 18.0 | 8856.0 | 508.0 | 23.Aug.2031 | 205.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 252.217,02 | 18.0 | 8946.0 | 523.0 | 09.Nov.2031 | 240.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 244.439,57 | 17.0 | 8793.0 | 508.0 | 01.Sept.2031 | 215.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 244.301,02 | 17.0 | 11333.0 | 419.0 | 15.März2031 | 740.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 243.847,65 | 17.0 | 8997.0 | 493.0 | 15.Juni2031 | 220.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 241.340,53 | 17.0 | 8886.0 | 524.0 | 01.Dez.2031 | 270.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 239.977,59 | 17.0 | 8993.0 | 521.0 | 15.Nov.2031 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 239.930,73 | 17.0 | 8699.0 | 500.0 | 15.Juni2031 | 165.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 238.352,93 | 17.0 | 8889.0 | 505.0 | 15.Sept.2031 | 260.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 223.463,88 | 16.0 | 9026.0 | 467.0 | 09.März2031 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 222.089,77 | 15.0 | 9391.0 | 477.0 | 01.Juni2031 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 199.318,71 | 14.0 | 9926.0 | 447.0 | 07.März2031 | 438.0 |
| AVT | AVNET INC | Unternehmen | 184.129,48 | 13.0 | 9135.0 | 474.0 | 15.Mai2031 | 300.0 |
| EPR | EPR PROPERTIES | Unternehmen | 174.052,10 | 12.0 | 9322.0 | 506.0 | 15.Nov.2031 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 173.016,81 | 12.0 | 9066.0 | 488.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.490,45 | 10.0 | 9999.0 | 439.0 | 10.Jan.2031 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Unternehmen | 147.340,86 | 10.0 | 9906.0 | 379.0 | 25.Feb.2033 | 415.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 146.396,76 | 10.0 | 8787.0 | 512.0 | 01.Okt.2031 | 238.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 142.678,40 | 10.0 | 8822.0 | 507.0 | 15.Aug.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.410,01 | 5.0 | 10014.0 | 436.0 | 08.Jan.2031 | 445.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.980,86 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,68 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
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