Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 207 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 427.303,15 | 195.0 | 8689.0 | 775.0 | 15.Apr.2034 | 347.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 392.056,74 | 179.0 | 10022.0 | 738.0 | 15.Juli2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 366.808,76 | 167.0 | 9586.0 | 767.0 | 27.Sept.2034 | 470.0 |
| META | META PLATFORMS INC | Unternehmen | 308.979,81 | 141.0 | 9836.0 | 756.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 281.919,10 | 128.0 | 9779.0 | 754.0 | 15.Sept.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 280.228,45 | 128.0 | 10004.0 | 727.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 274.752,91 | 125.0 | 10109.0 | 720.0 | 01.Juni2034 | 530.0 |
| C | CITIBANK NA | Unternehmen | 272.300,22 | 124.0 | 10248.0 | 732.0 | 30.Apr.2034 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 266.158,50 | 121.0 | 10164.0 | 706.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 257.422,59 | 117.0 | 10033.0 | 728.0 | 05.Apr.2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 255.226,80 | 116.0 | 9744.0 | 762.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 233.175,23 | 106.0 | 9941.0 | 737.0 | 25.Juni2034 | 495.0 |
| HCA | HCA INC | Unternehmen | 230.121,43 | 105.0 | 9860.0 | 738.0 | 15.Sept.2034 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 220.143,95 | 100.0 | 9967.0 | 712.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 211.535,27 | 96.0 | 9381.0 | 780.0 | 01.Nov.2034 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 203.168,29 | 93.0 | 10360.0 | 704.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 202.808,31 | 92.0 | 10339.0 | 684.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 200.094,90 | 91.0 | 9685.0 | 762.0 | 01.Nov.2034 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 199.579,73 | 91.0 | 9841.0 | 734.0 | 29.Jan.2034 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 188.531,49 | 86.0 | 9613.0 | 776.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.761,63 | 83.0 | 10244.0 | 731.0 | 09.Juli2034 | 556.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 180.683,69 | 82.0 | 9675.0 | 761.0 | 15.Sept.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 178.340,90 | 81.0 | 9950.0 | 723.0 | 01.Juni2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 175.198,72 | 80.0 | 10010.0 | 767.0 | 17.Nov.2034 | 523.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 174.861,02 | 80.0 | 9947.0 | 724.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 172.804,09 | 79.0 | 10012.0 | 718.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 171.621,43 | 78.0 | 9687.0 | 760.0 | 14.Aug.2034 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 170.380,51 | 78.0 | 10027.0 | 705.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 169.631,50 | 77.0 | 9931.0 | 731.0 | 15.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 168.671,09 | 77.0 | 10155.0 | 715.0 | 05.Apr.2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 166.846,31 | 76.0 | 10315.0 | 698.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 165.944,01 | 76.0 | 10090.0 | 712.0 | 15.Aug.2034 | 575.0 |
| WPLAU | WOODSIDE FINANCE LTD | Unternehmen | 160.965,68 | 73.0 | 9662.0 | 751.0 | 12.Sept.2034 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 160.291,59 | 73.0 | 9599.0 | 746.0 | 15.Sept.2034 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 159.911,15 | 73.0 | 9630.0 | 768.0 | 15.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 156.801,16 | 71.0 | 10064.0 | 738.0 | 11.Apr.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 154.707,29 | 70.0 | 9808.0 | 736.0 | 01.Okt.2034 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 149.065,83 | 68.0 | 10030.0 | 720.0 | 15.Juni2034 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 148.600,81 | 68.0 | 10243.0 | 722.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 146.769,74 | 67.0 | 9399.0 | 781.0 | 18.Sept.2034 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.912,44 | 66.0 | 9567.0 | 754.0 | 10.Sept.2034 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 144.347,20 | 66.0 | 9943.0 | 745.0 | 09.Mai2034 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 142.833,36 | 65.0 | 10007.0 | 729.0 | 05.Juli2034 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 142.316,10 | 65.0 | 10388.0 | 724.0 | 15.Aug.2034 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 141.037,08 | 64.0 | 10067.0 | 744.0 | 13.Mai2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 136.614,73 | 62.0 | 10052.0 | 719.0 | 03.Apr.2034 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 136.584,17 | 62.0 | 10068.0 | 724.0 | 15.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 134.659,74 | 61.0 | 9970.0 | 734.0 | 15.Mai2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 134.138,50 | 61.0 | 9508.0 | 775.0 | 18.Sept.2034 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 132.751,18 | 60.0 | 9710.0 | 759.0 | 12.Aug.2034 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 132.326,68 | 60.0 | 9684.0 | 761.0 | 15.Okt.2034 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 130.781,91 | 60.0 | 9915.0 | 751.0 | 15.Aug.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 129.892,07 | 59.0 | 10175.0 | 722.0 | 03.Juli2034 | 578.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 129.870,44 | 59.0 | 9551.0 | 765.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 129.638,97 | 59.0 | 10319.0 | 703.0 | 18.Apr.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 126.625,70 | 58.0 | 10081.0 | 725.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 124.022,16 | 56.0 | 10083.0 | 723.0 | 22.Mai2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 122.840,95 | 56.0 | 9994.0 | 724.0 | 01.Juni2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 122.558,47 | 56.0 | 10001.0 | 733.0 | 15.Juni2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 122.240,96 | 56.0 | 9690.0 | 764.0 | 10.Sept.2034 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 120.798,10 | 55.0 | 10431.0 | 725.0 | 01.Apr.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 120.540,33 | 55.0 | 10314.0 | 706.0 | 01.Feb.2034 | 565.0 |
| FI | FISERV INC | Unternehmen | 119.959,57 | 55.0 | 9859.0 | 743.0 | 12.Aug.2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 115.840,79 | 53.0 | 9568.0 | 771.0 | 09.Sept.2034 | 445.0 |
| OC | OWENS CORNING | Unternehmen | 115.598,45 | 53.0 | 10243.0 | 712.0 | 15.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 115.570,30 | 53.0 | 9976.0 | 714.0 | 01.Apr.2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 114.779,56 | 52.0 | 9803.0 | 719.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 113.812,05 | 52.0 | 10102.0 | 731.0 | 01.Juni2034 | 495.0 |
| PSX | PHILLIPS 66 | Unternehmen | 113.768,00 | 52.0 | 9477.0 | 776.0 | 15.Nov.2034 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 110.679,17 | 50.0 | 10338.0 | 715.0 | 15.Juli2034 | 595.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 108.842,43 | 50.0 | 10100.0 | 715.0 | 21.Mai2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 106.548,74 | 49.0 | 11022.0 | 691.0 | 01.Feb.2034 | 650.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 106.185,39 | 48.0 | 10455.0 | 693.0 | 15.Feb.2034 | 634.0 |
| MET | METLIFE INC | Unternehmen | 106.082,52 | 48.0 | 10896.0 | 708.0 | 15.Juni2034 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 105.259,44 | 48.0 | 9865.0 | 733.0 | 15.Sept.2034 | 563.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 103.842,96 | 47.0 | 10100.0 | 716.0 | 15.Juni2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 102.156,65 | 47.0 | 9643.0 | 766.0 | 11.Sept.2034 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 102.113,03 | 46.0 | 9663.0 | 760.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 101.188,86 | 46.0 | 9564.0 | 764.0 | 01.Okt.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.756,25 | 45.0 | 9801.0 | 717.0 | 10.Jan.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.481,83 | 45.0 | 9883.0 | 731.0 | 01.Apr.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 98.833,07 | 45.0 | 9762.0 | 759.0 | 14.Aug.2034 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.682,65 | 44.0 | 9967.0 | 727.0 | 15.Juli2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 96.233,05 | 44.0 | 9884.0 | 742.0 | 01.Dez.2034 | 530.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 95.966,43 | 44.0 | 10331.0 | 689.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 94.957,93 | 43.0 | 9861.0 | 747.0 | 15.Sept.2034 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 94.244,61 | 43.0 | 9787.0 | 749.0 | 15.Nov.2034 | 545.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 94.029,13 | 43.0 | 9759.0 | 743.0 | 01.Sept.2034 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 93.488,95 | 43.0 | 10145.0 | 724.0 | 15.Juni2034 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 93.014,76 | 42.0 | 10078.0 | 717.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 92.921,03 | 42.0 | 9651.0 | 757.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 92.390,45 | 42.0 | 10165.0 | 736.0 | 15.Sept.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 92.303,67 | 42.0 | 10036.0 | 738.0 | 12.Juni2034 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 91.850,76 | 42.0 | 9587.0 | 752.0 | 01.Sept.2034 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 91.773,98 | 42.0 | 10008.0 | 12.0 | nan | 458.0 |
| AEP | AEP TEXAS INC | Unternehmen | 91.258,31 | 42.0 | 10135.0 | 724.0 | 15.Mai2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 90.662,94 | 41.0 | 10004.0 | 721.0 | 01.Apr.2034 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 90.518,31 | 41.0 | 9815.0 | 693.0 | 01.Juli2034 | 638.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 88.556,53 | 40.0 | 9749.0 | 726.0 | 15.März2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 86.989,30 | 40.0 | 10032.0 | 734.0 | 15.Aug.2034 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 86.428,87 | 39.0 | 9930.0 | 722.0 | 05.Juni2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 86.208,23 | 39.0 | 9986.0 | 752.0 | 01.Nov.2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 85.419,76 | 39.0 | 9908.0 | 748.0 | 15.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 85.330,45 | 39.0 | 9878.0 | 748.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 84.994,80 | 39.0 | 9855.0 | 739.0 | 09.Aug.2034 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 84.861,02 | 39.0 | 10440.0 | 715.0 | 15.Aug.2034 | 650.0 |
| TGT | TARGET CORPORATION | Unternehmen | 82.559,91 | 38.0 | 9623.0 | 770.0 | 15.Sept.2034 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 82.492,17 | 38.0 | 10088.0 | 728.0 | 15.Sept.2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 82.273,16 | 37.0 | 9626.0 | 764.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 81.901,77 | 37.0 | 10017.0 | 716.0 | 01.Aug.2034 | 585.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 80.952,33 | 37.0 | 10056.0 | 726.0 | 05.Apr.2034 | 525.0 |
| ADBE | ADOBE INC | Unternehmen | 80.658,98 | 37.0 | 10022.0 | 734.0 | 04.Apr.2034 | 495.0 |
| CDW | CDW LLC | Unternehmen | 79.871,29 | 36.0 | 9851.0 | 732.0 | 22.Aug.2034 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 79.808,74 | 36.0 | 9837.0 | 750.0 | 01.Aug.2034 | 485.0 |
| UDR | UDR INC MTN | Unternehmen | 79.238,18 | 36.0 | 9772.0 | 746.0 | 01.Sept.2034 | 513.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 78.394,76 | 36.0 | 10378.0 | 715.0 | 01.Apr.2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 78.147,84 | 36.0 | 10173.0 | 714.0 | 11.Juni2034 | 565.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 78.046,93 | 36.0 | 10142.0 | 717.0 | 01.Juni2034 | 540.0 |
| GWW | WW GRAINGER INC | Unternehmen | 77.724,02 | 35.0 | 9634.0 | 773.0 | 15.Sept.2034 | 445.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 77.458,61 | 35.0 | 10089.0 | 721.0 | 01.Juni2034 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 76.827,72 | 35.0 | 10027.0 | 724.0 | 15.Juli2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 76.786,40 | 35.0 | 9386.0 | 766.0 | 28.Nov.2034 | 450.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 76.570,90 | 35.0 | 10134.0 | 711.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 75.819,22 | 35.0 | 10037.0 | 718.0 | 01.Apr.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 74.244,18 | 34.0 | 9847.0 | 733.0 | 10.Apr.2034 | 499.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 73.903,18 | 34.0 | 10306.0 | 706.0 | 17.Juni2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 73.077,19 | 33.0 | 9638.0 | 758.0 | 28.Aug.2034 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 73.013,02 | 33.0 | 10117.0 | 704.0 | 15.Aug.2034 | 620.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 72.993,84 | 33.0 | 10139.0 | 715.0 | 01.Juli2034 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 72.768,10 | 33.0 | 9611.0 | 761.0 | 09.Sept.2034 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 72.700,97 | 33.0 | 10130.0 | 716.0 | 01.Juni2034 | 545.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 72.536,60 | 33.0 | 10341.0 | 702.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 72.526,86 | 33.0 | 10300.0 | 705.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 72.478,36 | 33.0 | 9577.0 | 765.0 | 15.Sept.2034 | 465.0 |
| NNN | NNN REIT INC | Unternehmen | 72.332,48 | 33.0 | 10075.0 | 717.0 | 15.Juni2034 | 550.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 72.128,46 | 33.0 | 9538.0 | 766.0 | 17.Sept.2034 | 465.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 72.059,53 | 33.0 | 9515.0 | 749.0 | 01.Dez.2034 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 72.000,25 | 33.0 | 9988.0 | 710.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 71.149,01 | 32.0 | 9997.0 | 726.0 | 01.Aug.2034 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 71.105,60 | 32.0 | 10141.0 | 714.0 | 08.Mai2034 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 70.927,56 | 32.0 | 10126.0 | 714.0 | 14.Mai2034 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 70.919,22 | 32.0 | 10060.0 | 719.0 | 01.Apr.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 70.766,26 | 32.0 | 9280.0 | 752.0 | 08.Juli2034 | 430.0 |
| BWA | BORGWARNER INC | Unternehmen | 70.754,08 | 32.0 | 9970.0 | 737.0 | 15.Aug.2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 70.683,04 | 32.0 | 10032.0 | 730.0 | 01.Apr.2034 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 70.556,04 | 32.0 | 9842.0 | 732.0 | 02.Sept.2034 | 540.0 |
| FDX | FEDEX CORP | Unternehmen | 70.285,01 | 32.0 | 9873.0 | 720.0 | 15.Jan.2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 69.114,16 | 31.0 | 9750.0 | 749.0 | 19.Aug.2034 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 68.679,41 | 31.0 | 9712.0 | 741.0 | 12.Sept.2034 | 541.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 68.204,63 | 31.0 | 10196.0 | 697.0 | 20.Mai2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 67.692,06 | 31.0 | 10141.0 | 718.0 | 01.Juni2034 | 535.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 67.083,87 | 31.0 | 9531.0 | 771.0 | 15.Okt.2034 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.759,02 | 30.0 | 10084.0 | 729.0 | 15.Juli2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 66.639,55 | 30.0 | 10032.0 | 722.0 | 21.Juni2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 66.511,96 | 30.0 | 9986.0 | 742.0 | 01.Dez.2034 | 532.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 66.020,72 | 30.0 | 10007.0 | 730.0 | 01.Okt.2034 | 588.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 65.708,48 | 30.0 | 10005.0 | 725.0 | 01.Okt.2034 | 615.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 65.688,14 | 30.0 | 10101.0 | 729.0 | 15.Mai2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 65.535,34 | 30.0 | 9950.0 | 750.0 | 01.Sept.2034 | 505.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 65.093,23 | 30.0 | 9871.0 | 746.0 | 05.Aug.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 64.925,84 | 30.0 | 9983.0 | 755.0 | 14.Nov.2034 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 64.835,28 | 30.0 | 10800.0 | 699.0 | 15.Mai2034 | 688.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 64.813,34 | 30.0 | 9204.0 | 776.0 | 01.Okt.2034 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 64.473,08 | 29.0 | 9843.0 | 722.0 | 04.Okt.2034 | 625.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 62.381,08 | 28.0 | 10134.0 | 712.0 | 29.Mai2034 | 560.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 61.013,06 | 28.0 | 10023.0 | 732.0 | 01.Sept.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 59.603,32 | 27.0 | 9888.0 | 735.0 | 15.Apr.2034 | 500.0 |
| TSN | TYSON FOODS INC | Unternehmen | 58.456,21 | 27.0 | 9617.0 | 745.0 | 15.Aug.2034 | 488.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Unternehmen | 58.412,39 | 27.0 | 9632.0 | 739.0 | 10.Sept.2034 | 545.0 |
| GL | GLOBE LIFE INC | Unternehmen | 56.496,43 | 26.0 | 10134.0 | 730.0 | 15.Sept.2034 | 585.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 56.302,21 | 26.0 | 11176.0 | 736.0 | 01.Okt.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 55.906,84 | 25.0 | 10045.0 | 736.0 | 01.Sept.2034 | 560.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 55.879,71 | 25.0 | 9925.0 | 729.0 | 01.Juni2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 55.456,45 | 25.0 | 11030.0 | 734.0 | 15.Okt.2034 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 55.048,15 | 25.0 | 9885.0 | 749.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 52.033,83 | 24.0 | 10111.0 | 713.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 51.993,14 | 24.0 | 10371.0 | 753.0 | 01.Nov.2034 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 51.890,28 | 24.0 | 10329.0 | 734.0 | 15.Apr.2034 | 538.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 51.447,10 | 23.0 | 11398.0 | 697.0 | 01.Mai2034 | 735.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 51.193,94 | 23.0 | 10019.0 | 730.0 | 13.Juni2034 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 51.035,30 | 23.0 | 10203.0 | 734.0 | 15.Mai2034 | 538.0 |
| H | HYATT HOTELS CORP | Unternehmen | 50.945,32 | 23.0 | 9958.0 | 720.0 | 30.Juni2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 50.848,36 | 23.0 | 8661.0 | 563.0 | 11.Jan.2036 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.759,34 | 23.0 | 10150.0 | 739.0 | 17.Mai2034 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 49.896,00 | 23.0 | 9845.0 | 734.0 | 20.Aug.2034 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 48.506,23 | 22.0 | 9619.0 | 738.0 | 15.Okt.2034 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 47.921,77 | 22.0 | 9378.0 | 775.0 | 21.Nov.2034 | 420.0 |
| APTV | APTIV PLC | Unternehmen | 47.692,79 | 22.0 | 9446.0 | 747.0 | 13.Sept.2034 | 515.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 46.659,83 | 21.0 | 10126.0 | 715.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 45.867,94 | 21.0 | 10115.0 | 736.0 | 22.März2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 45.620,56 | 21.0 | 10076.0 | 709.0 | 10.Apr.2034 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 45.392,54 | 21.0 | 10013.0 | 720.0 | 31.März2034 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 45.236,13 | 21.0 | 10048.0 | 768.0 | 15.Nov.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.128,55 | 19.0 | 9253.0 | 765.0 | 15.Aug.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 39.186,90 | 18.0 | 9724.0 | 745.0 | 30.Sept.2034 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 38.766,69 | 18.0 | 11044.0 | 697.0 | 01.Mai2034 | 690.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 38.640,01 | 18.0 | 9579.0 | 755.0 | 20.Sept.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 33.389,08 | 15.0 | 10944.0 | 725.0 | 01.Aug.2034 | 625.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 31.844,70 | 15.0 | 10586.0 | 748.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 31.234,38 | 14.0 | 10122.0 | 711.0 | 15.Juni2034 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 31.014,15 | 14.0 | 10258.0 | 703.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 30.492,19 | 14.0 | 10028.0 | 745.0 | 15.Aug.2034 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 30.466,02 | 14.0 | 9946.0 | 724.0 | 30.Juni2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 29.939,11 | 14.0 | 9849.0 | 750.0 | 15.Aug.2034 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.760,69 | 5.0 | 10556.0 | 695.0 | 15.Jan.2034 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,34 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 3.314,34 | 2.0 | 8386.0 | 587.0 | 20.Aug.2035 | 188.0 |
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