Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 221 securities.
Note: The data shown here is as of date Feb. 27, 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 |
| AVGO | BROADCOM INC | Unternehmen | 2.689.234,65 | 157.0 | 9240.0 | 668.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.375.937,06 | 139.0 | 10159.0 | 686.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.201.794,22 | 129.0 | 10161.0 | 672.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.130.518,49 | 125.0 | 10465.0 | 684.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.026.688,96 | 119.0 | 10628.0 | 646.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.946.536,08 | 114.0 | 10101.0 | 685.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.942.615,08 | 114.0 | 10328.0 | 669.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.898.728,63 | 111.0 | 9889.0 | 678.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.827.625,94 | 107.0 | 10329.0 | 669.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.722.520,80 | 101.0 | 9786.0 | 693.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.620.411,85 | 95.0 | 10364.0 | 649.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.560.202,43 | 91.0 | 9141.0 | 680.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.555.248,56 | 91.0 | 10036.0 | 682.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.546.667,01 | 90.0 | 10027.0 | 676.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.510.157,48 | 88.0 | 10630.0 | 627.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.475.597,43 | 86.0 | 10471.0 | 621.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.467.290,71 | 86.0 | 9394.0 | 678.0 | 27.Sept.2034 | 470.0 |
| HCA | HCA INC | Unternehmen | 1.405.502,15 | 82.0 | 10494.0 | 631.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.401.300,20 | 82.0 | 10582.0 | 667.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.385.070,87 | 81.0 | 9894.0 | 689.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.312.537,77 | 77.0 | 10611.0 | 624.0 | 04.Apr.2034 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.296.909,43 | 76.0 | 10524.0 | 649.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.262.494,31 | 74.0 | 10259.0 | 648.0 | 15.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.257.903,67 | 74.0 | 10795.0 | 619.0 | 14.März2034 | 635.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.249.771,98 | 73.0 | 10188.0 | 661.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.247.029,85 | 73.0 | 10254.0 | 667.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.235.708,98 | 72.0 | 10453.0 | 655.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.232.752,42 | 72.0 | 10546.0 | 645.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.229.401,02 | 72.0 | 10319.0 | 645.0 | 15.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.220.547,79 | 71.0 | 10441.0 | 654.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.216.188,47 | 71.0 | 10418.0 | 643.0 | 15.Mai2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.204.068,91 | 70.0 | 10153.0 | 689.0 | 14.Aug.2034 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.197.846,85 | 70.0 | 10542.0 | 658.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.167.825,67 | 68.0 | 10430.0 | 664.0 | 01.Okt.2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.158.865,58 | 68.0 | 10399.0 | 640.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.158.689,34 | 68.0 | 10385.0 | 661.0 | 15.Sept.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.135.892,23 | 66.0 | 10576.0 | 632.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.135.058,50 | 66.0 | 10038.0 | 667.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.116.242,69 | 65.0 | 10561.0 | 656.0 | 15.Aug.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.101.432,50 | 64.0 | 10529.0 | 638.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.081.968,62 | 63.0 | 10428.0 | 663.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.061.189,32 | 62.0 | 10023.0 | 671.0 | 10.Sept.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.055.172,49 | 62.0 | 10626.0 | 660.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.041.196,34 | 61.0 | 10476.0 | 642.0 | 05.Apr.2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.035.623,03 | 61.0 | 9923.0 | 691.0 | 15.Nov.2034 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.011.072,05 | 59.0 | 10382.0 | 649.0 | 15.Mai2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.010.343,98 | 59.0 | 9918.0 | 693.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.008.447,51 | 59.0 | 10405.0 | 665.0 | 15.Juni2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 994.959,01 | 58.0 | 10424.0 | 635.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 990.973,59 | 58.0 | 10191.0 | 679.0 | 01.Dez.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 966.566,64 | 57.0 | 10158.0 | 655.0 | 01.Juni2034 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 964.630,73 | 56.0 | 9921.0 | 681.0 | 15.Okt.2034 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 962.523,97 | 56.0 | 10076.0 | 678.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 954.698,36 | 56.0 | 10334.0 | 637.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 942.452,19 | 55.0 | 10690.0 | 660.0 | 15.Aug.2034 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 938.462,19 | 55.0 | 10393.0 | 680.0 | 15.Nov.2034 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 937.553,92 | 55.0 | 9983.0 | 685.0 | 09.Sept.2034 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 932.235,98 | 55.0 | 10402.0 | 656.0 | 15.Juni2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 931.962,91 | 55.0 | 9694.0 | 693.0 | 15.Aug.2034 | 420.0 |
| MA | MASTERCARD INC | Unternehmen | 925.232,91 | 54.0 | 10308.0 | 657.0 | 09.Mai2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 925.117,46 | 54.0 | 10453.0 | 653.0 | 11.Apr.2034 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 924.761,92 | 54.0 | 9994.0 | 618.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 922.978,95 | 54.0 | 10056.0 | 681.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 907.611,58 | 53.0 | 10356.0 | 639.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 905.416,08 | 53.0 | 10758.0 | 630.0 | 15.Feb.2034 | 634.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 905.242,96 | 53.0 | 10007.0 | 11.0 | nan | 364.0 |
| KO | COCA-COLA CO | Unternehmen | 896.176,16 | 52.0 | 10524.0 | 657.0 | 13.Mai2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 888.764,28 | 52.0 | 10693.0 | 640.0 | 01.Feb.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 882.286,64 | 52.0 | 10326.0 | 647.0 | 10.Apr.2034 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 877.899,68 | 51.0 | 10531.0 | 655.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 870.199,67 | 51.0 | 10159.0 | 689.0 | 12.Aug.2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 860.439,72 | 50.0 | 10198.0 | 678.0 | 10.Sept.2034 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 852.920,45 | 50.0 | 9947.0 | 681.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 841.285,90 | 49.0 | 10168.0 | 676.0 | 15.Nov.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 840.416,48 | 49.0 | 10243.0 | 648.0 | 05.Jan.2034 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 840.163,14 | 49.0 | 10437.0 | 640.0 | 15.Apr.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 839.850,60 | 49.0 | 10372.0 | 679.0 | 01.Dez.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 834.598,83 | 49.0 | 10181.0 | 656.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 831.635,59 | 49.0 | 10485.0 | 655.0 | 15.Juni2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 831.526,75 | 49.0 | 10008.0 | 681.0 | 01.Okt.2034 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 819.253,30 | 48.0 | 10027.0 | 680.0 | 11.Sept.2034 | 463.0 |
| FISV | FISERV INC | Unternehmen | 808.413,29 | 47.0 | 9959.0 | 675.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 803.817,46 | 47.0 | 10604.0 | 649.0 | 15.Juni2034 | 570.0 |
| NFLX | NETFLIX INC | Unternehmen | 800.215,49 | 47.0 | 10309.0 | 683.0 | 15.Aug.2034 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 785.464,21 | 46.0 | 9998.0 | 685.0 | 15.Sept.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 780.591,91 | 46.0 | 10360.0 | 645.0 | 01.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 779.013,58 | 46.0 | 10422.0 | 670.0 | 12.Juni2034 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 771.471,45 | 45.0 | 10155.0 | 676.0 | 03.Okt.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 755.322,71 | 44.0 | 9945.0 | 689.0 | 18.Sept.2034 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 743.906,51 | 44.0 | 10424.0 | 685.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 735.955,00 | 43.0 | 10316.0 | 689.0 | 01.Dez.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 735.150,51 | 43.0 | 10175.0 | 655.0 | 15.Sept.2034 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 726.688,11 | 43.0 | 10329.0 | 678.0 | 01.Dez.2034 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 725.547,33 | 42.0 | 10155.0 | 646.0 | 10.Jan.2034 | 490.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 723.096,16 | 42.0 | 10173.0 | 642.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 715.773,85 | 42.0 | 10267.0 | 658.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 709.957,00 | 42.0 | 11312.0 | 628.0 | 01.Feb.2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 705.819,54 | 41.0 | 10438.0 | 655.0 | 15.Sept.2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 704.266,10 | 41.0 | 10438.0 | 637.0 | 01.Apr.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 702.516,43 | 41.0 | 10332.0 | 669.0 | 15.Sept.2034 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 698.575,90 | 41.0 | 10442.0 | 664.0 | 15.Juli2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 698.270,07 | 41.0 | 10438.0 | 653.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Unternehmen | 693.618,78 | 41.0 | 11151.0 | 647.0 | 15.Juni2034 | 638.0 |
| DHI | D R HORTON INC | Unternehmen | 693.165,38 | 41.0 | 10240.0 | 680.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 685.618,20 | 40.0 | 10454.0 | 654.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 678.063,04 | 40.0 | 10451.0 | 649.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 675.710,05 | 40.0 | 10222.0 | 663.0 | 01.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 672.509,62 | 39.0 | 10468.0 | 640.0 | 05.Apr.2034 | 525.0 |
| ADBE | ADOBE INC | Unternehmen | 671.790,60 | 39.0 | 10219.0 | 646.0 | 04.Apr.2034 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 665.694,06 | 39.0 | 10438.0 | 632.0 | 15.Juni2034 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 652.976,26 | 38.0 | 10586.0 | 663.0 | 01.Juni2034 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 647.900,98 | 38.0 | 10168.0 | 680.0 | 01.Aug.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 646.901,57 | 38.0 | 10285.0 | 667.0 | 15.Sept.2034 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 645.307,02 | 38.0 | 10390.0 | 672.0 | 15.Aug.2034 | 538.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 644.073,45 | 38.0 | 10361.0 | 673.0 | 09.Aug.2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 641.139,27 | 38.0 | 10087.0 | 676.0 | 01.Nov.2034 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 638.316,94 | 37.0 | 10198.0 | 681.0 | 15.Okt.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 634.804,57 | 37.0 | 10464.0 | 644.0 | 01.Apr.2034 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 630.164,38 | 37.0 | 10086.0 | 667.0 | 01.Sept.2034 | 500.0 |
| OVV | OVINTIV INC | Unternehmen | 626.033,76 | 37.0 | 10961.0 | 658.0 | 15.Aug.2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 621.972,63 | 36.0 | 10588.0 | 623.0 | 12.Apr.2034 | 610.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 619.655,39 | 36.0 | 10463.0 | 652.0 | 01.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 611.543,36 | 36.0 | 10279.0 | 667.0 | 01.Sept.2034 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 609.487,01 | 36.0 | 10445.0 | 672.0 | 14.Nov.2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 598.574,10 | 35.0 | 10368.0 | 657.0 | 01.Aug.2034 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 593.953,88 | 35.0 | 10459.0 | 685.0 | 15.Nov.2034 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 591.027,06 | 35.0 | 10828.0 | 645.0 | 17.Juni2034 | 600.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 587.397,09 | 34.0 | 10277.0 | 648.0 | 11.Juni2034 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 581.921,06 | 34.0 | 10180.0 | 655.0 | 05.Juni2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 581.841,28 | 34.0 | 10076.0 | 677.0 | 09.Sept.2034 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 571.610,07 | 33.0 | 10340.0 | 678.0 | 17.Juli2034 | 480.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 566.132,34 | 33.0 | 10900.0 | 623.0 | 06.Mai2034 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 561.271,06 | 33.0 | 10256.0 | 668.0 | 13.Sept.2034 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 560.834,60 | 33.0 | 10339.0 | 659.0 | 02.Sept.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 559.881,75 | 33.0 | 11067.0 | 675.0 | 15.Aug.2034 | 580.0 |
| CDW | CDW LLC | Unternehmen | 559.236,42 | 33.0 | 10069.0 | 668.0 | 22.Aug.2034 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 557.923,48 | 33.0 | 10599.0 | 651.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 555.441,48 | 32.0 | 10251.0 | 660.0 | 29.Jan.2034 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 553.972,14 | 32.0 | 10338.0 | 689.0 | 14.Aug.2034 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 551.081,43 | 32.0 | 10073.0 | 678.0 | 01.Dez.2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 546.557,87 | 32.0 | 10441.0 | 653.0 | 01.Sept.2034 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 546.475,70 | 32.0 | 10254.0 | 702.0 | 24.Okt.2034 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 546.484,15 | 32.0 | 10524.0 | 656.0 | 01.Juli2034 | 563.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 541.630,72 | 32.0 | 9968.0 | 642.0 | 15.Mai2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 536.389,17 | 31.0 | 10581.0 | 664.0 | 01.Aug.2034 | 563.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 531.820,06 | 31.0 | 10520.0 | 627.0 | 10.Apr.2034 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 531.522,55 | 31.0 | 10013.0 | 698.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 529.960,49 | 31.0 | 10406.0 | 653.0 | 01.Juli2034 | 570.0 |
| NNN | NNN REIT INC | Unternehmen | 523.187,71 | 31.0 | 10459.0 | 653.0 | 15.Juni2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 522.891,20 | 31.0 | 10290.0 | 661.0 | 15.Juli2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 521.131,49 | 30.0 | 10009.0 | 680.0 | 15.Sept.2034 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 520.568,71 | 30.0 | 10072.0 | 673.0 | 28.Aug.2034 | 475.0 |
| TSN | TYSON FOODS INC | Unternehmen | 516.987,90 | 30.0 | 10121.0 | 676.0 | 15.Aug.2034 | 488.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 515.540,01 | 30.0 | 10396.0 | 628.0 | 01.Apr.2034 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 514.291,09 | 30.0 | 10476.0 | 656.0 | 01.Okt.2034 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 514.197,21 | 30.0 | 10295.0 | 678.0 | 05.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 513.276,63 | 30.0 | 10226.0 | 647.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 512.995,65 | 30.0 | 11205.0 | 619.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 511.397,22 | 30.0 | 11194.0 | 662.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 510.255,41 | 30.0 | 10706.0 | 650.0 | 15.Apr.2034 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 509.092,19 | 30.0 | 9870.0 | 705.0 | 21.Nov.2034 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 506.554,31 | 30.0 | 10263.0 | 630.0 | 08.Mai2034 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 504.705,92 | 30.0 | 10402.0 | 633.0 | 01.Apr.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 499.947,43 | 29.0 | 10420.0 | 662.0 | 13.Juni2034 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 490.094,91 | 29.0 | 10194.0 | 681.0 | 15.Aug.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 483.905,63 | 28.0 | 10684.0 | 652.0 | 15.Juli2034 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 483.164,17 | 28.0 | 10161.0 | 681.0 | 19.Aug.2034 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 482.840,69 | 28.0 | 9993.0 | 687.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 482.614,76 | 28.0 | 9912.0 | 658.0 | 12.Sept.2034 | 541.0 |
| GWW | WW GRAINGER INC | Unternehmen | 480.755,98 | 28.0 | 10028.0 | 686.0 | 15.Sept.2034 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 477.629,19 | 28.0 | 10452.0 | 635.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 476.741,34 | 28.0 | 10513.0 | 648.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 474.764,85 | 28.0 | 10371.0 | 662.0 | 15.Juli2034 | 545.0 |
| HAS | HASBRO INC | Unternehmen | 469.206,13 | 27.0 | 10739.0 | 634.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 468.572,49 | 27.0 | 10431.0 | 657.0 | 21.Juni2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 466.075,52 | 27.0 | 10497.0 | 652.0 | 17.Mai2034 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 463.130,60 | 27.0 | 10507.0 | 652.0 | 15.Sept.2034 | 585.0 |
| BWA | BORGWARNER INC | Unternehmen | 463.078,98 | 27.0 | 10388.0 | 672.0 | 15.Aug.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 458.944,29 | 27.0 | 10452.0 | 635.0 | 01.Apr.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 454.970,14 | 27.0 | 10560.0 | 654.0 | 15.Aug.2034 | 620.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 452.312,19 | 26.0 | 10057.0 | 664.0 | 30.Sept.2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 451.203,90 | 26.0 | 10581.0 | 641.0 | 15.Mai2034 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 445.990,91 | 26.0 | 10784.0 | 641.0 | 01.Apr.2034 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 445.943,06 | 26.0 | 9917.0 | 672.0 | 20.Sept.2034 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 445.742,58 | 26.0 | 9548.0 | 639.0 | 04.Okt.2034 | 625.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 444.861,12 | 26.0 | 9167.0 | 530.0 | 11.Jan.2036 | 288.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 442.630,37 | 26.0 | 9245.0 | 688.0 | 01.Okt.2034 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 441.358,43 | 26.0 | 10507.0 | 653.0 | 01.Juni2034 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 436.904,33 | 26.0 | 10269.0 | 670.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 434.141,90 | 25.0 | 11355.0 | 616.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 432.190,09 | 25.0 | 8806.0 | 557.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 425.857,34 | 25.0 | 10520.0 | 654.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 423.833,36 | 25.0 | 10660.0 | 628.0 | 15.Jan.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 422.789,46 | 25.0 | 11339.0 | 656.0 | 15.Okt.2034 | 665.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 418.429,97 | 24.0 | 10814.0 | 667.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 416.254,48 | 24.0 | 10561.0 | 651.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 408.332,01 | 24.0 | 10321.0 | 681.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 394.198,32 | 23.0 | 10587.0 | 657.0 | 15.Juli2034 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 392.575,93 | 23.0 | 11455.0 | 657.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 389.827,00 | 23.0 | 10143.0 | 658.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 373.993,49 | 22.0 | 10549.0 | 647.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 367.889,58 | 22.0 | 10424.0 | 657.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 365.207,38 | 21.0 | 10712.0 | 673.0 | 01.Nov.2034 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 363.302,92 | 21.0 | 10548.0 | 667.0 | 01.Dez.2034 | 576.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 357.925,87 | 21.0 | 10411.0 | 650.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 352.779,82 | 21.0 | 10555.0 | 646.0 | 01.Juni2034 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 341.965,40 | 20.0 | 10784.0 | 622.0 | 01.Apr.2034 | 610.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 338.028,80 | 20.0 | 10437.0 | 654.0 | 01.Juni2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 337.280,74 | 20.0 | 10155.0 | 666.0 | 15.Sept.2034 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 334.851,53 | 20.0 | 11722.0 | 620.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 326.640,40 | 19.0 | 10352.0 | 677.0 | 15.Aug.2034 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 319.692,58 | 19.0 | 10397.0 | 660.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 312.584,91 | 18.0 | 10381.0 | 649.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 302.567,21 | 18.0 | 8799.0 | 733.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 267.390,11 | 16.0 | 10227.0 | 649.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 265.384,10 | 16.0 | 10603.0 | 639.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 261.781,02 | 15.0 | 10221.0 | 665.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 238.095,06 | 14.0 | 10316.0 | 677.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.802,37 | 4.0 | 10183.0 | 648.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 678,99 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -528.600,71 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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