Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 219 securities.
Note: The data shown here is as of date Juli 15, 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 | 768.611,38 | 170.0 | 8789.0 | 726.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 646.643,49 | 143.0 | 9906.0 | 711.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 566.717,90 | 126.0 | 9776.0 | 710.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 541.825,50 | 120.0 | 10304.0 | 686.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 512.380,94 | 114.0 | 10002.0 | 722.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 502.506,72 | 111.0 | 9632.0 | 717.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 501.888,95 | 111.0 | 9938.0 | 709.0 | 15.Juli2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 482.485,23 | 107.0 | 9370.0 | 734.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 479.408,44 | 106.0 | 9960.0 | 709.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 468.638,89 | 104.0 | 9522.0 | 720.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 437.078,93 | 97.0 | 9724.0 | 724.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 427.528,47 | 95.0 | 9898.0 | 687.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 410.835,19 | 91.0 | 9308.0 | 722.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 408.022,51 | 90.0 | 10518.0 | 665.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 402.483,09 | 89.0 | 10325.0 | 659.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 397.454,71 | 88.0 | 9590.0 | 719.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 390.809,64 | 87.0 | 9734.0 | 716.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 375.191,04 | 83.0 | 9959.0 | 698.0 | 15.Sept.2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 368.616,07 | 82.0 | 9574.0 | 729.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 365.177,94 | 81.0 | 10110.0 | 672.0 | 01.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 356.439,28 | 79.0 | 10175.0 | 704.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 346.080,21 | 77.0 | 10139.0 | 683.0 | 01.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 341.904,97 | 76.0 | 10039.0 | 661.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 340.819,42 | 76.0 | 10109.0 | 694.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 338.608,41 | 75.0 | 10118.0 | 682.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 337.381,34 | 75.0 | 9942.0 | 684.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 337.349,54 | 75.0 | 9978.0 | 682.0 | 15.Mai2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 335.406,24 | 74.0 | 9912.0 | 678.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 333.811,62 | 74.0 | 10000.0 | 691.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 328.308,32 | 73.0 | 10377.0 | 654.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 327.888,40 | 73.0 | 9841.0 | 688.0 | 15.Apr.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 320.143,90 | 71.0 | 10105.0 | 670.0 | 05.Apr.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 315.948,45 | 70.0 | 9578.0 | 702.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 315.657,12 | 70.0 | 10110.0 | 677.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 312.322,43 | 69.0 | 9754.0 | 714.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 310.565,08 | 69.0 | 9531.0 | 704.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 306.354,19 | 68.0 | 9690.0 | 697.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 293.717,16 | 65.0 | 10108.0 | 670.0 | 01.Apr.2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 290.321,68 | 64.0 | 9914.0 | 675.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 285.432,77 | 63.0 | 10150.0 | 698.0 | 15.Juni2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 275.021,82 | 61.0 | 9986.0 | 702.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 272.647,90 | 60.0 | 10010.0 | 688.0 | 15.Mai2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 268.948,66 | 60.0 | 9764.0 | 713.0 | 12.Aug.2034 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 266.785,02 | 59.0 | 10026.0 | 705.0 | 15.Juni2034 | 500.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 266.216,81 | 59.0 | 10401.0 | 680.0 | 15.Aug.2034 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 266.094,29 | 59.0 | 10148.0 | 697.0 | 13.Mai2034 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 266.006,30 | 59.0 | 10027.0 | 707.0 | 15.Aug.2034 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 265.707,26 | 59.0 | 10065.0 | 674.0 | 03.Apr.2034 | 544.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 265.680,61 | 59.0 | 9668.0 | 709.0 | 10.Sept.2034 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 265.525,98 | 59.0 | 10077.0 | 679.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 264.641,22 | 59.0 | 10085.0 | 691.0 | 11.Apr.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 264.507,08 | 59.0 | 10051.0 | 695.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 264.354,13 | 59.0 | 9476.0 | 733.0 | 18.Sept.2034 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 263.484,25 | 58.0 | 10182.0 | 658.0 | 18.Apr.2034 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 262.726,36 | 58.0 | 10016.0 | 718.0 | 15.Nov.2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 261.082,62 | 58.0 | 9730.0 | 721.0 | 15.Okt.2034 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 257.023,45 | 57.0 | 10012.0 | 718.0 | 01.Dez.2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 255.600,77 | 57.0 | 10205.0 | 696.0 | 03.Juli2034 | 578.0 |
| MA | MASTERCARD INC | Unternehmen | 251.173,70 | 56.0 | 9958.0 | 698.0 | 09.Mai2034 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 250.293,58 | 56.0 | 9920.0 | 687.0 | 10.Apr.2034 | 499.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 250.130,88 | 55.0 | 9653.0 | 725.0 | 09.Sept.2034 | 445.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 249.757,59 | 55.0 | 10364.0 | 647.0 | 15.Feb.2034 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 249.650,77 | 55.0 | 9765.0 | 672.0 | 01.Juli2034 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 249.108,75 | 55.0 | 9625.0 | 719.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 | Unternehmen | 247.255,90 | 55.0 | 9432.0 | 730.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 247.089,35 | 55.0 | 9720.0 | 717.0 | 10.Sept.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 246.980,56 | 55.0 | 9871.0 | 686.0 | 29.Jan.2034 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 242.438,64 | 54.0 | 10111.0 | 695.0 | 22.Mai2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 237.502,96 | 53.0 | 9325.0 | 719.0 | 15.Aug.2034 | 420.0 |
| FI | FISERV INC | Unternehmen | 236.962,09 | 53.0 | 9865.0 | 698.0 | 12.Aug.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 236.472,30 | 52.0 | 10347.0 | 661.0 | 01.Feb.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 234.678,29 | 52.0 | 10068.0 | 679.0 | 15.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 231.828,35 | 51.0 | 9596.0 | 693.0 | 01.Juni2034 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 226.714,07 | 50.0 | 10013.0 | 697.0 | 01.Juni2034 | 515.0 |
| MET | METLIFE INC | Unternehmen | 224.147,93 | 50.0 | 10881.0 | 684.0 | 15.Juni2034 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 221.404,18 | 49.0 | 10237.0 | 704.0 | 01.Juni2034 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 219.365,65 | 49.0 | 9611.0 | 719.0 | 01.Okt.2034 | 480.0 |
| PFE | WYETH LLC | Unternehmen | 214.536,88 | 48.0 | 10995.0 | 646.0 | 01.Feb.2034 | 650.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 213.531,48 | 47.0 | 9867.0 | 717.0 | 01.Dez.2034 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 211.162,67 | 47.0 | 10253.0 | 688.0 | 15.Juni2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.605,84 | 46.0 | 9742.0 | 686.0 | 10.Jan.2034 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 206.178,63 | 46.0 | 9870.0 | 692.0 | 15.Sept.2034 | 563.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 204.118,06 | 45.0 | 9567.0 | 720.0 | 17.Sept.2034 | 465.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 203.909,56 | 45.0 | 10150.0 | 694.0 | 15.Juni2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 200.476,76 | 44.0 | 9688.0 | 712.0 | 15.Nov.2034 | 545.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 199.481,91 | 44.0 | 9802.0 | 680.0 | 15.März2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 199.256,47 | 44.0 | 9900.0 | 727.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 199.226,11 | 44.0 | 10067.0 | 692.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 197.293,82 | 44.0 | 9851.0 | 688.0 | 05.Jan.2034 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 197.152,04 | 44.0 | 10019.0 | 711.0 | 14.Nov.2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 197.052,32 | 44.0 | 10040.0 | 722.0 | 01.Dez.2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 196.873,71 | 44.0 | 10050.0 | 709.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 196.581,18 | 44.0 | 9670.0 | 719.0 | 11.Sept.2034 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 191.923,75 | 43.0 | 9906.0 | 713.0 | 14.Aug.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 190.092,06 | 42.0 | 9788.0 | 717.0 | 10.Sept.2034 | 472.0 |
| ADBE | ADOBE INC | Unternehmen | 188.932,38 | 42.0 | 10074.0 | 687.0 | 04.Apr.2034 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 188.002,83 | 42.0 | 9925.0 | 701.0 | 17.Juli2034 | 480.0 |
| DHI | D R HORTON INC | Unternehmen | 187.999,98 | 42.0 | 9770.0 | 718.0 | 15.Okt.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 187.930,61 | 42.0 | 9749.0 | 714.0 | 03.Okt.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 186.687,13 | 41.0 | 10001.0 | 685.0 | 01.Apr.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 184.688,09 | 41.0 | 9570.0 | 724.0 | 15.Sept.2034 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 183.118,96 | 41.0 | 10092.0 | 688.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 182.066,75 | 40.0 | 10350.0 | 670.0 | 15.Juni2034 | 645.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 182.042,23 | 40.0 | 9942.0 | 707.0 | 15.Sept.2034 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 181.006,50 | 40.0 | 9598.0 | 705.0 | 01.Sept.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 180.760,46 | 40.0 | 9869.0 | 705.0 | 15.Sept.2034 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 179.567,66 | 40.0 | 9911.0 | 717.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Unternehmen | 179.505,06 | 40.0 | 10045.0 | 676.0 | 01.Apr.2034 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 179.399,99 | 40.0 | 9773.0 | 700.0 | 01.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 178.176,61 | 40.0 | 9703.0 | 693.0 | 06.Sept.2034 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 176.935,70 | 39.0 | 10111.0 | 703.0 | 15.Juli2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 173.321,15 | 38.0 | 9968.0 | 694.0 | 09.Aug.2034 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 169.065,88 | 37.0 | 9519.0 | 728.0 | 18.Sept.2034 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 168.676,33 | 37.0 | 10033.0 | 692.0 | 15.Sept.2034 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 166.545,01 | 37.0 | 10035.0 | 696.0 | 05.Juni2034 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 165.393,27 | 37.0 | 10145.0 | 691.0 | 15.Sept.2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 165.043,74 | 37.0 | 10315.0 | 691.0 | 15.Juli2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 164.637,91 | 37.0 | 10144.0 | 680.0 | 05.Apr.2034 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 164.563,67 | 36.0 | 10029.0 | 682.0 | 01.Aug.2034 | 563.0 |
| OVV | OVINTIV INC | Unternehmen | 164.068,63 | 36.0 | 10314.0 | 670.0 | 15.Aug.2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 162.770,69 | 36.0 | 10344.0 | 662.0 | 12.Apr.2034 | 610.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 162.325,58 | 36.0 | 9490.0 | 738.0 | 28.Nov.2034 | 450.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 159.304,89 | 35.0 | 10054.0 | 693.0 | 15.Aug.2034 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 158.914,21 | 35.0 | 9986.0 | 675.0 | 01.Aug.2034 | 585.0 |
| CDW | CDW LLC | Unternehmen | 157.600,62 | 35.0 | 9947.0 | 689.0 | 22.Aug.2034 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 157.600,72 | 35.0 | 10081.0 | 723.0 | 15.Nov.2034 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 157.513,62 | 35.0 | 9721.0 | 719.0 | 15.Okt.2034 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 157.347,63 | 35.0 | 10098.0 | 687.0 | 11.Juni2034 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 155.995,00 | 35.0 | 9843.0 | 703.0 | 01.Aug.2034 | 485.0 |
| EQR | ERP OPERATING LP | Unternehmen | 155.531,66 | 34.0 | 9566.0 | 719.0 | 15.Sept.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 154.065,41 | 34.0 | 9918.0 | 690.0 | 01.Juli2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 153.153,32 | 34.0 | 10144.0 | 691.0 | 01.Juni2034 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 152.850,89 | 34.0 | 10006.0 | 10.0 | nan | 433.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 152.326,39 | 34.0 | 9900.0 | 706.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 150.711,43 | 33.0 | 9938.0 | 715.0 | 01.Nov.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 150.658,71 | 33.0 | 10875.0 | 680.0 | 01.Aug.2034 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 147.631,55 | 33.0 | 9676.0 | 716.0 | 09.Sept.2034 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 145.621,70 | 32.0 | 10007.0 | 696.0 | 21.Juni2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 143.621,26 | 32.0 | 10100.0 | 672.0 | 01.Apr.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 143.397,18 | 32.0 | 10077.0 | 666.0 | 01.Apr.2034 | 575.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 143.251,53 | 32.0 | 10086.0 | 684.0 | 01.Apr.2034 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 141.838,55 | 31.0 | 10796.0 | 655.0 | 15.Mai2034 | 688.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 140.009,74 | 31.0 | 9923.0 | 701.0 | 05.Aug.2034 | 500.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 139.910,71 | 31.0 | 8772.0 | 556.0 | 11.Jan.2036 | 288.0 |
| BWA | BORGWARNER INC | Unternehmen | 138.186,10 | 31.0 | 10011.0 | 692.0 | 15.Aug.2034 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 138.190,37 | 31.0 | 10026.0 | 689.0 | 01.Sept.2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 136.465,53 | 30.0 | 9984.0 | 697.0 | 02.Sept.2034 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 135.754,88 | 30.0 | 10011.0 | 702.0 | 13.Juni2034 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 134.985,25 | 30.0 | 10125.0 | 670.0 | 15.Aug.2034 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 134.943,89 | 30.0 | 9793.0 | 703.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 134.478,26 | 30.0 | 10189.0 | 665.0 | 10.Apr.2034 | 588.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 134.317,06 | 30.0 | 10240.0 | 674.0 | 20.Mai2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 134.253,40 | 30.0 | 10157.0 | 692.0 | 01.Okt.2034 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 132.902,50 | 29.0 | 10066.0 | 674.0 | 01.Apr.2034 | 545.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 132.638,58 | 29.0 | 10111.0 | 684.0 | 15.Mai2034 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 132.325,26 | 29.0 | 10157.0 | 694.0 | 01.Juli2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 131.938,74 | 29.0 | 10149.0 | 665.0 | 15.Jan.2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 131.726,01 | 29.0 | 10087.0 | 692.0 | 15.Juni2034 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 131.175,71 | 29.0 | 9913.0 | 682.0 | 01.Okt.2034 | 615.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 130.228,76 | 29.0 | 10372.0 | 682.0 | 17.Juni2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 129.118,85 | 29.0 | 9757.0 | 678.0 | 04.Okt.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 128.795,69 | 29.0 | 9727.0 | 712.0 | 28.Aug.2034 | 475.0 |
| HAS | HASBRO INC | Unternehmen | 128.529,22 | 29.0 | 10180.0 | 670.0 | 14.Mai2034 | 605.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 128.129,85 | 28.0 | 9671.0 | 696.0 | 12.Sept.2034 | 541.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 128.032,59 | 28.0 | 10176.0 | 690.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 127.977,98 | 28.0 | 10270.0 | 687.0 | 15.Apr.2034 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 127.768,52 | 28.0 | 9625.0 | 699.0 | 15.Aug.2034 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 127.461,52 | 28.0 | 10085.0 | 669.0 | 08.Mai2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 127.055,97 | 28.0 | 10425.0 | 678.0 | 01.Apr.2034 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 126.752,92 | 28.0 | 9576.0 | 703.0 | 13.Sept.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 126.161,39 | 28.0 | 10389.0 | 659.0 | 06.Mai2034 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 126.116,67 | 28.0 | 10089.0 | 702.0 | 15.Juli2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 125.515,78 | 28.0 | 10121.0 | 692.0 | 17.Mai2034 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 125.325,93 | 28.0 | 9523.0 | 725.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 124.982,05 | 28.0 | 9999.0 | 700.0 | 15.Juli2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 122.625,35 | 27.0 | 9370.0 | 745.0 | 21.Nov.2034 | 420.0 |
| GWW | WW GRAINGER INC | Unternehmen | 122.033,47 | 27.0 | 9614.0 | 726.0 | 15.Sept.2034 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 119.530,40 | 27.0 | 10199.0 | 689.0 | 15.Sept.2034 | 585.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 117.544,34 | 26.0 | 8975.0 | 707.0 | 01.Dez.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 117.243,31 | 26.0 | 10100.0 | 679.0 | 15.Mai2034 | 570.0 |
| ADC | AGREE LP | Unternehmen | 116.700,99 | 26.0 | 10101.0 | 689.0 | 15.Juni2034 | 563.0 |
| GMT | GATX CORPORATION | Unternehmen | 116.446,33 | 26.0 | 10948.0 | 652.0 | 01.Mai2034 | 690.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 112.837,10 | 25.0 | 9653.0 | 700.0 | 30.Sept.2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 110.538,54 | 25.0 | 9843.0 | 704.0 | 15.Aug.2034 | 495.0 |
| UDR | UDR INC MTN | Unternehmen | 109.748,77 | 24.0 | 9786.0 | 702.0 | 01.Sept.2034 | 513.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 109.557,30 | 24.0 | 9007.0 | 728.0 | 01.Okt.2034 | 425.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 109.041,53 | 24.0 | 8627.0 | 554.0 | 20.Aug.2035 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 109.034,41 | 24.0 | 9810.0 | 740.0 | 24.Okt.2034 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 107.093,12 | 24.0 | 10134.0 | 693.0 | 01.Juni2034 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 106.987,97 | 24.0 | 10118.0 | 686.0 | 29.Mai2034 | 560.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 106.783,76 | 24.0 | 10105.0 | 694.0 | 01.Juni2034 | 530.0 |
| WPC | WP CAREY INC | Unternehmen | 104.688,18 | 23.0 | 9948.0 | 698.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 104.602,09 | 23.0 | 9773.0 | 695.0 | 10.Sept.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 104.573,79 | 23.0 | 10163.0 | 687.0 | 15.Mai2034 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 102.879,02 | 23.0 | 9638.0 | 710.0 | 20.Sept.2034 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 101.665,05 | 23.0 | 9945.0 | 690.0 | 20.Aug.2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.523,95 | 23.0 | 9995.0 | 688.0 | 22.März2034 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 100.361,80 | 22.0 | 10438.0 | 702.0 | 01.Nov.2034 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 97.116,06 | 22.0 | 10158.0 | 694.0 | 01.Juni2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 96.781,72 | 21.0 | 10024.0 | 674.0 | 31.März2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 95.702,06 | 21.0 | 11071.0 | 691.0 | 01.Okt.2034 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 94.467,28 | 21.0 | 10948.0 | 690.0 | 15.Okt.2034 | 665.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 91.179,38 | 20.0 | 10131.0 | 694.0 | 15.Juli2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 91.154,11 | 20.0 | 9920.0 | 703.0 | 15.Aug.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 89.788,14 | 20.0 | 10443.0 | 709.0 | 01.Nov.2034 | 588.0 |
| H | HYATT HOTELS CORP | Unternehmen | 89.497,79 | 20.0 | 9921.0 | 695.0 | 30.Juni2034 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 86.663,32 | 19.0 | 11404.0 | 654.0 | 01.Mai2034 | 735.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 84.010,63 | 19.0 | 10325.0 | 659.0 | 01.Apr.2034 | 610.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 82.156,06 | 18.0 | 10218.0 | 690.0 | 12.Juni2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 81.918,23 | 18.0 | 10025.0 | 700.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 81.237,49 | 18.0 | 9927.0 | 699.0 | 01.Aug.2034 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 79.728,69 | 18.0 | 9237.0 | 692.0 | 15.Okt.2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.484,59 | 17.0 | 10685.0 | 694.0 | 15.Aug.2034 | 580.0 |
| FDX | FEDEX CORP | Unternehmen | 73.268,21 | 16.0 | 9769.0 | 688.0 | 15.Jan.2034 | 490.0 |
| AEP | OHIO POWER CO | Unternehmen | 66.249,11 | 15.0 | 10123.0 | 685.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 48.012,63 | 11.0 | 9603.0 | 686.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 37.877,88 | 8.0 | 8354.0 | 775.0 | 01.Nov.2034 | 310.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.740,60 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,02 | 0.0 | 11618.0 | 0.0 | nan | 0.0 |
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