Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 218 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| AVGO | BROADCOM INC 144A | Unternehmen | 981.387,88 | 165.0 | 8972.0 | 723.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 838.711,81 | 141.0 | 10066.0 | 707.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 703.411,65 | 119.0 | 10000.0 | 707.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 702.167,00 | 118.0 | 10492.0 | 681.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 660.824,85 | 111.0 | 9784.0 | 714.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 644.591,12 | 109.0 | 10122.0 | 706.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 642.526,43 | 108.0 | 10200.0 | 719.0 | 17.Nov.2034 | 523.0 |
| HD | HOME DEPOT INC | Unternehmen | 633.996,94 | 107.0 | 10171.0 | 706.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 628.982,23 | 106.0 | 9562.0 | 730.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 596.386,58 | 101.0 | 9690.0 | 717.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 577.427,65 | 97.0 | 9913.0 | 721.0 | 15.Okt.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 556.837,39 | 94.0 | 10538.0 | 657.0 | 14.Apr.2034 | 620.0 |
| MPLX | MPLX LP | Unternehmen | 544.177,24 | 92.0 | 10093.0 | 684.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 529.918,33 | 89.0 | 10589.0 | 661.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 521.208,72 | 88.0 | 9796.0 | 717.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 514.765,45 | 87.0 | 9483.0 | 719.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 490.165,01 | 83.0 | 9920.0 | 713.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 488.863,76 | 82.0 | 10297.0 | 667.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 486.627,32 | 82.0 | 10425.0 | 702.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 472.931,24 | 80.0 | 10320.0 | 686.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 457.826,29 | 77.0 | 10327.0 | 680.0 | 01.Juni2034 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 451.491,66 | 76.0 | 9772.0 | 726.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 450.824,85 | 76.0 | 10196.0 | 689.0 | 01.Sept.2034 | 560.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 438.357,89 | 74.0 | 10325.0 | 667.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 436.058,45 | 74.0 | 10012.0 | 685.0 | 15.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 435.923,21 | 74.0 | 10121.0 | 675.0 | 18.Apr.2034 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 433.012,78 | 73.0 | 9775.0 | 699.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 430.818,95 | 73.0 | 9942.0 | 711.0 | 14.Aug.2034 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 429.736,56 | 72.0 | 10310.0 | 679.0 | 05.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 425.998,90 | 72.0 | 10296.0 | 691.0 | 01.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 424.653,56 | 72.0 | 10145.0 | 695.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 423.787,55 | 71.0 | 10323.0 | 674.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 411.885,58 | 69.0 | 10174.0 | 679.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 407.767,72 | 69.0 | 10256.0 | 658.0 | 04.Apr.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 406.806,21 | 69.0 | 10142.0 | 681.0 | 15.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 404.810,66 | 68.0 | 10204.0 | 699.0 | 05.Juli2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 400.382,84 | 68.0 | 10572.0 | 652.0 | 14.März2034 | 635.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 393.791,23 | 66.0 | 9767.0 | 702.0 | 12.Sept.2034 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 391.456,93 | 66.0 | 10365.0 | 695.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 387.404,12 | 65.0 | 9845.0 | 694.0 | 01.Okt.2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 386.466,56 | 65.0 | 10236.0 | 702.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 378.680,28 | 64.0 | 9676.0 | 730.0 | 18.Sept.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 375.393,94 | 63.0 | 10262.0 | 676.0 | 15.Apr.2034 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 374.018,20 | 63.0 | 9919.0 | 715.0 | 10.Sept.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 372.285,19 | 63.0 | 10212.0 | 672.0 | 15.Mai2034 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 371.110,77 | 63.0 | 9945.0 | 710.0 | 12.Aug.2034 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 370.221,49 | 62.0 | 10166.0 | 685.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 367.626,48 | 62.0 | 10223.0 | 692.0 | 15.Juni2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 366.679,64 | 62.0 | 9847.0 | 706.0 | 10.Sept.2034 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 360.831,01 | 61.0 | 9842.0 | 722.0 | 09.Sept.2034 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 354.586,11 | 60.0 | 9818.0 | 716.0 | 26.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 354.090,87 | 60.0 | 10614.0 | 677.0 | 15.Aug.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 353.393,87 | 60.0 | 10114.0 | 684.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.301,49 | 60.0 | 10260.0 | 689.0 | 11.Apr.2034 | 510.0 |
| PSX | PHILLIPS 66 | Unternehmen | 350.666,35 | 59.0 | 9637.0 | 726.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 345.499,33 | 58.0 | 10215.0 | 715.0 | 01.Dez.2034 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 343.934,87 | 58.0 | 10150.0 | 695.0 | 09.Mai2034 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 339.756,60 | 57.0 | 10223.0 | 704.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 339.648,34 | 57.0 | 10337.0 | 694.0 | 13.Mai2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 339.355,69 | 57.0 | 9497.0 | 715.0 | 15.Aug.2034 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 338.554,07 | 57.0 | 10394.0 | 655.0 | 18.Apr.2034 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 335.581,97 | 57.0 | 10207.0 | 715.0 | 15.Nov.2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 333.937,33 | 56.0 | 10270.0 | 676.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 331.009,38 | 56.0 | 10553.0 | 645.0 | 15.Feb.2034 | 634.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 330.875,75 | 56.0 | 10565.0 | 676.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 330.233,55 | 56.0 | 10280.0 | 692.0 | 22.Mai2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 329.234,33 | 56.0 | 9884.0 | 690.0 | 01.Juni2034 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 327.062,23 | 55.0 | 9914.0 | 718.0 | 15.Okt.2034 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 320.870,87 | 54.0 | 9967.0 | 669.0 | 01.Juli2034 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 315.490,29 | 53.0 | 10465.0 | 695.0 | 03.Juli2034 | 578.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 309.454,94 | 52.0 | 9817.0 | 716.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 303.556,26 | 51.0 | 10198.0 | 694.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 301.673,71 | 51.0 | 10001.0 | 715.0 | 10.Sept.2034 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 299.229,46 | 50.0 | 9917.0 | 691.0 | 06.Sept.2034 | 545.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 298.585,86 | 50.0 | 10292.0 | 671.0 | 03.Apr.2034 | 544.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 292.547,37 | 49.0 | 10046.0 | 689.0 | 15.Sept.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 289.258,50 | 49.0 | 10195.0 | 682.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 285.085,15 | 48.0 | 9882.0 | 709.0 | 15.Nov.2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 283.901,32 | 48.0 | 9786.0 | 721.0 | 15.Sept.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 283.177,82 | 48.0 | 10073.0 | 686.0 | 05.Jan.2034 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 280.321,61 | 47.0 | 10271.0 | 685.0 | 21.Mai2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 280.277,46 | 47.0 | 10097.0 | 714.0 | 01.Dez.2034 | 530.0 |
| MET | METLIFE INC | Unternehmen | 279.426,20 | 47.0 | 11088.0 | 681.0 | 15.Juni2034 | 638.0 |
| OC | OWENS CORNING | Unternehmen | 279.376,40 | 47.0 | 10463.0 | 685.0 | 15.Juni2034 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 279.058,08 | 47.0 | 10240.0 | 719.0 | 01.Dez.2034 | 535.0 |
| FI | FISERV INC | Unternehmen | 277.245,09 | 47.0 | 10021.0 | 695.0 | 12.Aug.2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 273.008,39 | 46.0 | 10180.0 | 707.0 | 14.Nov.2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 269.710,00 | 45.0 | 11231.0 | 663.0 | 01.Feb.2034 | 650.0 |
| AZO | AUTOZONE INC | Unternehmen | 268.878,70 | 45.0 | 10311.0 | 700.0 | 15.Juli2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 266.037,74 | 45.0 | 10275.0 | 689.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 265.582,58 | 45.0 | 10249.0 | 684.0 | 04.Apr.2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 263.547,40 | 44.0 | 9983.0 | 716.0 | 15.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 260.744,99 | 44.0 | 10003.0 | 698.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 259.746,04 | 44.0 | 10512.0 | 667.0 | 15.Juni2034 | 645.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 257.508,96 | 43.0 | 9726.0 | 717.0 | 17.Sept.2034 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 250.506,19 | 42.0 | 10130.0 | 713.0 | 01.Dez.2034 | 532.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 250.373,01 | 42.0 | 10128.0 | 724.0 | 01.Dez.2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 249.982,17 | 42.0 | 10340.0 | 691.0 | 15.Juni2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 247.460,83 | 42.0 | 10442.0 | 701.0 | 01.Juni2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 246.801,64 | 42.0 | 10066.0 | 698.0 | 29.Jan.2034 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 245.500,75 | 41.0 | 9806.0 | 702.0 | 01.Sept.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 245.017,04 | 41.0 | 9967.0 | 683.0 | 10.Jan.2034 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 244.829,75 | 41.0 | 10196.0 | 689.0 | 15.Sept.2034 | 570.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 242.461,16 | 41.0 | 9933.0 | 712.0 | 03.Okt.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 242.188,57 | 41.0 | 10232.0 | 706.0 | 12.Juni2034 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 237.947,01 | 40.0 | 10145.0 | 704.0 | 15.Sept.2034 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 236.270,17 | 40.0 | 10548.0 | 659.0 | 12.Apr.2034 | 610.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 236.205,31 | 40.0 | 9866.0 | 717.0 | 11.Sept.2034 | 463.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 235.832,31 | 40.0 | 10227.0 | 690.0 | 15.Aug.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 232.354,12 | 39.0 | 10500.0 | 668.0 | 15.Aug.2034 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 232.268,21 | 39.0 | 10121.0 | 702.0 | 15.Sept.2034 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 231.764,71 | 39.0 | 9884.0 | 713.0 | 09.Sept.2034 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 231.728,32 | 39.0 | 9694.0 | 725.0 | 18.Sept.2034 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 231.400,65 | 39.0 | 10055.0 | 717.0 | 01.Aug.2034 | 485.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 227.670,84 | 38.0 | 10264.0 | 684.0 | 11.Juni2034 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 225.693,37 | 38.0 | 10252.0 | 698.0 | 01.Aug.2034 | 563.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 224.625,43 | 38.0 | 10010.0 | 678.0 | 15.März2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 222.262,18 | 37.0 | 10551.0 | 688.0 | 15.Juli2034 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 221.891,83 | 37.0 | 10343.0 | 688.0 | 15.Sept.2034 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 217.832,79 | 37.0 | 10108.0 | 715.0 | 17.Juli2034 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 213.832,67 | 36.0 | 9765.0 | 716.0 | 15.Sept.2034 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 211.732,04 | 36.0 | 10108.0 | 710.0 | 14.Aug.2034 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 209.717,92 | 35.0 | 10288.0 | 663.0 | 01.Apr.2034 | 575.0 |
| GWW | WW GRAINGER INC | Unternehmen | 209.594,34 | 35.0 | 9807.0 | 723.0 | 15.Sept.2034 | 445.0 |
| CDW | CDW LLC | Unternehmen | 207.111,06 | 35.0 | 10104.0 | 686.0 | 22.Aug.2034 | 555.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 205.993,15 | 35.0 | 10226.0 | 699.0 | 13.Juni2034 | 510.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 205.255,90 | 35.0 | 10124.0 | 712.0 | 01.Nov.2034 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 204.672,25 | 35.0 | 10306.0 | 670.0 | 01.Apr.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 204.116,12 | 34.0 | 10370.0 | 687.0 | 01.Juni2034 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 203.311,42 | 34.0 | 10112.0 | 687.0 | 01.Juli2034 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 202.617,79 | 34.0 | 9923.0 | 710.0 | 28.Aug.2034 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 200.247,25 | 34.0 | 10203.0 | 693.0 | 21.Juni2034 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 199.226,71 | 34.0 | 10246.0 | 673.0 | 01.Apr.2034 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 198.186,04 | 33.0 | 10174.0 | 692.0 | 09.Aug.2034 | 525.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 196.624,35 | 33.0 | 10226.0 | 680.0 | 15.Mai2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 196.597,86 | 33.0 | 10172.0 | 694.0 | 02.Sept.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 196.179,95 | 33.0 | 10322.0 | 689.0 | 17.Mai2034 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 196.128,14 | 33.0 | 10235.0 | 693.0 | 05.Juni2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 195.653,05 | 33.0 | 10451.0 | 671.0 | 20.Mai2034 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 195.180,53 | 33.0 | 10414.0 | 668.0 | 14.Mai2034 | 605.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 194.396,30 | 33.0 | 10320.0 | 662.0 | 10.Apr.2034 | 588.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 192.629,55 | 32.0 | 10541.0 | 656.0 | 06.Mai2034 | 650.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 187.759,54 | 32.0 | 10143.0 | 691.0 | 01.Aug.2034 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 186.796,99 | 31.0 | 9946.0 | 717.0 | 15.Okt.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 183.979,51 | 31.0 | 10338.0 | 677.0 | 05.Apr.2034 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 181.707,59 | 31.0 | 10108.0 | 703.0 | 01.Sept.2034 | 505.0 |
| GL | GLOBE LIFE INC | Unternehmen | 181.285,32 | 31.0 | 10436.0 | 687.0 | 15.Sept.2034 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 179.396,68 | 30.0 | 10220.0 | 697.0 | 15.Juli2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 178.269,34 | 30.0 | 10989.0 | 652.0 | 15.Mai2034 | 688.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 175.425,62 | 30.0 | 10140.0 | 715.0 | 05.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 173.109,63 | 29.0 | 10304.0 | 671.0 | 01.Apr.2034 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 172.636,57 | 29.0 | 10221.0 | 687.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 171.048,29 | 29.0 | 9831.0 | 696.0 | 15.Aug.2034 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 170.030,37 | 29.0 | 10071.0 | 701.0 | 15.Aug.2034 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 169.609,19 | 29.0 | 10350.0 | 684.0 | 15.Mai2034 | 538.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 169.447,08 | 29.0 | 10058.0 | 679.0 | 01.Okt.2034 | 615.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 169.055,24 | 29.0 | 10364.0 | 690.0 | 01.Okt.2034 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 169.006,63 | 28.0 | 9738.0 | 700.0 | 13.Sept.2034 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 168.997,25 | 28.0 | 10032.0 | 677.0 | 04.Okt.2034 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 168.901,88 | 28.0 | 10006.0 | 701.0 | 19.Aug.2034 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 167.868,63 | 28.0 | 10237.0 | 689.0 | 15.Aug.2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 167.223,85 | 28.0 | 10355.0 | 688.0 | 01.Juni2034 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 166.794,33 | 28.0 | 9728.0 | 735.0 | 28.Nov.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 166.381,72 | 28.0 | 11085.0 | 697.0 | 01.Aug.2034 | 625.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 165.139,14 | 28.0 | 9339.0 | 707.0 | 01.Dez.2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 164.934,38 | 28.0 | 10348.0 | 668.0 | 15.Aug.2034 | 620.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 164.423,40 | 28.0 | 10528.0 | 679.0 | 17.Juni2034 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 161.255,11 | 27.0 | 10370.0 | 662.0 | 15.Jan.2034 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 161.237,53 | 27.0 | 10287.0 | 720.0 | 15.Nov.2034 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 161.028,45 | 27.0 | 10137.0 | 687.0 | 20.Aug.2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 160.694,30 | 27.0 | 9829.0 | 693.0 | 12.Sept.2034 | 541.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 156.835,40 | 26.0 | 10282.0 | 681.0 | 01.Apr.2034 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 155.888,74 | 26.0 | 10339.0 | 691.0 | 01.Juli2034 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 155.070,86 | 26.0 | 9606.0 | 742.0 | 21.Nov.2034 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 155.036,98 | 26.0 | 10099.0 | 700.0 | 15.Aug.2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 153.140,97 | 26.0 | 10157.0 | 695.0 | 30.Juni2034 | 538.0 |
| GMT | GATX CORPORATION | Unternehmen | 152.922,51 | 26.0 | 11147.0 | 649.0 | 01.Mai2034 | 690.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 151.368,41 | 26.0 | 9902.0 | 698.0 | 30.Sept.2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 150.608,72 | 25.0 | 10309.0 | 686.0 | 15.Juni2034 | 563.0 |
| NNN | NNN REIT INC | Unternehmen | 150.429,70 | 25.0 | 10298.0 | 689.0 | 15.Juni2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 148.247,02 | 25.0 | 9740.0 | 723.0 | 15.Okt.2034 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 146.645,33 | 25.0 | 10462.0 | 685.0 | 15.Apr.2034 | 538.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 145.734,21 | 25.0 | 10307.0 | 682.0 | 29.Mai2034 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 144.408,81 | 24.0 | 10285.0 | 699.0 | 15.Juli2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 144.121,07 | 24.0 | 11306.0 | 689.0 | 01.Okt.2034 | 650.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 143.325,72 | 24.0 | 9100.0 | 724.0 | 01.Okt.2034 | 425.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 141.949,24 | 24.0 | 8884.0 | 554.0 | 11.Jan.2036 | 288.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 140.355,09 | 24.0 | 10364.0 | 692.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 140.248,91 | 24.0 | 10635.0 | 707.0 | 01.Nov.2034 | 588.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 139.964,41 | 24.0 | 9810.0 | 707.0 | 20.Sept.2034 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 135.579,16 | 23.0 | 10686.0 | 701.0 | 01.Nov.2034 | 613.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 134.311,41 | 23.0 | 10919.0 | 692.0 | 15.Aug.2034 | 580.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 131.932,65 | 22.0 | 9929.0 | 692.0 | 10.Sept.2034 | 545.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 130.974,75 | 22.0 | 10395.0 | 686.0 | 12.Juni2034 | 560.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 130.920,37 | 22.0 | 10329.0 | 666.0 | 08.Mai2034 | 600.0 |
| AEP | OHIO POWER CO | Unternehmen | 130.678,89 | 22.0 | 10353.0 | 682.0 | 01.Juni2034 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 130.550,61 | 22.0 | 10349.0 | 690.0 | 01.Juni2034 | 535.0 |
| AEP | AEP TEXAS INC | Unternehmen | 130.446,40 | 22.0 | 10309.0 | 676.0 | 15.Mai2034 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 129.611,36 | 22.0 | 10607.0 | 676.0 | 01.Apr.2034 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 128.909,73 | 22.0 | 10532.0 | 656.0 | 01.Apr.2034 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 125.403,79 | 21.0 | 11197.0 | 688.0 | 15.Okt.2034 | 665.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 120.668,12 | 20.0 | 10250.0 | 697.0 | 15.Aug.2034 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 119.710,30 | 20.0 | 10315.0 | 691.0 | 01.Juni2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 119.559,66 | 20.0 | 10202.0 | 672.0 | 31.März2034 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 114.865,71 | 19.0 | 10348.0 | 691.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 112.792,77 | 19.0 | 10035.0 | 700.0 | 01.Sept.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 111.868,47 | 19.0 | 10042.0 | 738.0 | 24.Okt.2034 | 455.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 110.053,62 | 19.0 | 8698.0 | 551.0 | 20.Aug.2035 | 188.0 |
| H | HYATT HOTELS CORP | Unternehmen | 106.384,91 | 18.0 | 10078.0 | 692.0 | 30.Juni2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 104.307,67 | 18.0 | 10246.0 | 686.0 | 22.März2034 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 100.104,35 | 17.0 | 11585.0 | 652.0 | 01.Mai2034 | 735.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 97.951,55 | 17.0 | 10007.0 | 11.0 | nan | 433.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 97.929,43 | 17.0 | 9765.0 | 683.0 | 15.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 96.006,58 | 16.0 | 10100.0 | 714.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 74.776,47 | 13.0 | 9943.0 | 685.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 64.660,47 | 11.0 | 8540.0 | 772.0 | 01.Nov.2034 | 310.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.523,53 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,96 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
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