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 Juni 13, 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 | 668.988,55 | 159.0 | 8793.0 | 735.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 602.373,09 | 143.0 | 9884.0 | 719.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 518.956,66 | 123.0 | 9763.0 | 719.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 495.448,12 | 118.0 | 10255.0 | 693.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 486.445,72 | 116.0 | 9923.0 | 700.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 480.752,50 | 114.0 | 10020.0 | 731.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 471.819,76 | 112.0 | 9749.0 | 727.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 460.453,50 | 110.0 | 9595.0 | 730.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 428.193,65 | 102.0 | 9360.0 | 742.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 425.642,13 | 101.0 | 9730.0 | 733.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 424.027,43 | 101.0 | 9987.0 | 700.0 | 25.Juni2034 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 407.507,31 | 97.0 | 10006.0 | 11.0 | nan | 433.0 |
| MPLX | MPLX LP | Unternehmen | 391.625,34 | 93.0 | 9921.0 | 696.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 378.724,29 | 90.0 | 10498.0 | 674.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 376.802,48 | 90.0 | 10250.0 | 668.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 376.191,94 | 90.0 | 9587.0 | 728.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 353.652,51 | 84.0 | 9706.0 | 724.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 348.521,54 | 83.0 | 9595.0 | 738.0 | 04.Okt.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 345.254,62 | 82.0 | 9379.0 | 715.0 | 08.Juli2034 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 339.931,55 | 81.0 | 10222.0 | 694.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 336.780,61 | 80.0 | 9920.0 | 707.0 | 15.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 332.035,03 | 79.0 | 10119.0 | 691.0 | 05.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 318.580,00 | 76.0 | 10096.0 | 702.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 317.824,00 | 76.0 | 9976.0 | 669.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 316.021,95 | 75.0 | 9989.0 | 691.0 | 15.Mai2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 315.946,39 | 75.0 | 10069.0 | 680.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 314.156,68 | 75.0 | 9922.0 | 687.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 313.496,27 | 75.0 | 10127.0 | 692.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 308.955,38 | 74.0 | 10316.0 | 663.0 | 14.März2034 | 635.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 306.279,59 | 73.0 | 9959.0 | 693.0 | 15.Apr.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 301.202,61 | 72.0 | 9756.0 | 722.0 | 14.Aug.2034 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 299.019,88 | 71.0 | 10123.0 | 686.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 295.895,13 | 70.0 | 9816.0 | 696.0 | 15.Apr.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 294.281,62 | 70.0 | 10147.0 | 679.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 293.688,69 | 70.0 | 9744.0 | 706.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 291.765,11 | 69.0 | 10007.0 | 700.0 | 01.Sept.2034 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 290.883,30 | 69.0 | 9601.0 | 711.0 | 15.Sept.2034 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 288.286,94 | 69.0 | 9481.0 | 712.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 285.774,02 | 68.0 | 9709.0 | 706.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 280.930,78 | 67.0 | 10067.0 | 678.0 | 01.Apr.2034 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 271.621,66 | 65.0 | 10017.0 | 693.0 | 05.Juli2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 265.854,40 | 63.0 | 10164.0 | 689.0 | 15.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 261.944,72 | 62.0 | 9840.0 | 683.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 257.891,14 | 61.0 | 9604.0 | 718.0 | 10.Sept.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 256.130,62 | 61.0 | 10197.0 | 686.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 254.780,31 | 61.0 | 10049.0 | 686.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 253.898,04 | 60.0 | 9482.0 | 742.0 | 18.Sept.2034 | 420.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 253.479,11 | 60.0 | 10367.0 | 689.0 | 15.Aug.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 247.726,33 | 59.0 | 10065.0 | 700.0 | 11.Apr.2034 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 247.518,23 | 59.0 | 10066.0 | 697.0 | 15.Juni2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 247.214,25 | 59.0 | 10003.0 | 687.0 | 15.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 246.092,14 | 59.0 | 9875.0 | 695.0 | 29.Jan.2034 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 245.444,19 | 58.0 | 9972.0 | 707.0 | 09.Mai2034 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 245.377,59 | 58.0 | 10129.0 | 666.0 | 18.Apr.2034 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 245.118,15 | 58.0 | 9964.0 | 697.0 | 15.Mai2034 | 530.0 |
| NFLX | NETFLIX INC | Unternehmen | 244.521,93 | 58.0 | 10028.0 | 716.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 244.521,19 | 58.0 | 10147.0 | 706.0 | 13.Mai2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 242.571,77 | 58.0 | 10001.0 | 682.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 241.439,65 | 57.0 | 10042.0 | 727.0 | 01.Dez.2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 239.940,13 | 57.0 | 9715.0 | 730.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 239.060,73 | 57.0 | 9915.0 | 696.0 | 10.Apr.2034 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 238.779,01 | 57.0 | 9794.0 | 722.0 | 12.Aug.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 235.739,52 | 56.0 | 9292.0 | 728.0 | 15.Aug.2034 | 420.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 235.458,18 | 56.0 | 10257.0 | 655.0 | 15.Feb.2034 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 232.774,07 | 55.0 | 9834.0 | 660.0 | 01.Juli2034 | 638.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 231.288,62 | 55.0 | 10014.0 | 727.0 | 15.Nov.2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 230.733,59 | 55.0 | 10090.0 | 704.0 | 22.Mai2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 226.802,29 | 54.0 | 9414.0 | 738.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 226.680,21 | 54.0 | 9734.0 | 726.0 | 10.Sept.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 224.752,19 | 53.0 | 9547.0 | 701.0 | 01.Juni2034 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 224.127,94 | 53.0 | 9628.0 | 733.0 | 09.Sept.2034 | 445.0 |
| FI | FISERV INC | Unternehmen | 220.931,91 | 53.0 | 9869.0 | 707.0 | 12.Aug.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 219.201,01 | 52.0 | 10331.0 | 670.0 | 01.Feb.2034 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 218.098,30 | 52.0 | 9592.0 | 728.0 | 26.Sept.2034 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 216.028,81 | 51.0 | 10031.0 | 706.0 | 01.Juni2034 | 515.0 |
| MET | METLIFE INC | Unternehmen | 213.005,03 | 51.0 | 10896.0 | 673.0 | 15.Juni2034 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 208.253,70 | 50.0 | 10072.0 | 687.0 | 15.Apr.2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 201.924,97 | 48.0 | 10980.0 | 655.0 | 01.Feb.2034 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.029,38 | 48.0 | 9841.0 | 681.0 | 05.Jan.2034 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 199.915,05 | 48.0 | 10240.0 | 678.0 | 15.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 199.673,56 | 48.0 | 10223.0 | 713.0 | 01.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 195.492,98 | 47.0 | 10024.0 | 718.0 | 12.Juni2034 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 189.610,22 | 45.0 | 9628.0 | 728.0 | 01.Okt.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 189.563,37 | 45.0 | 9679.0 | 721.0 | 15.Nov.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 187.695,86 | 45.0 | 10051.0 | 696.0 | 04.Apr.2034 | 495.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 186.668,98 | 44.0 | 10101.0 | 684.0 | 15.Juni2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 186.306,30 | 44.0 | 10053.0 | 731.0 | 01.Dez.2034 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 184.321,51 | 44.0 | 9826.0 | 701.0 | 15.Sept.2034 | 563.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 184.043,86 | 44.0 | 9575.0 | 729.0 | 17.Sept.2034 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 183.679,78 | 44.0 | 9911.0 | 736.0 | 01.Dez.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 182.609,19 | 43.0 | 9853.0 | 726.0 | 01.Dez.2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 182.511,91 | 43.0 | 10107.0 | 697.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 181.254,58 | 43.0 | 10343.0 | 658.0 | 15.Juni2034 | 645.0 |
| KO | COCA-COLA CO | Unternehmen | 181.010,12 | 43.0 | 9902.0 | 722.0 | 14.Aug.2034 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 179.786,70 | 43.0 | 10181.0 | 683.0 | 15.Juni2034 | 550.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 178.459,68 | 42.0 | 9789.0 | 689.0 | 15.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 176.575,45 | 42.0 | 9692.0 | 729.0 | 11.Sept.2034 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 176.306,26 | 42.0 | 9698.0 | 723.0 | 03.Okt.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 175.337,64 | 42.0 | 9976.0 | 719.0 | 14.Nov.2034 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 173.821,12 | 41.0 | 9547.0 | 732.0 | 15.Sept.2034 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 173.596,12 | 41.0 | 9772.0 | 709.0 | 01.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 170.103,61 | 40.0 | 10087.0 | 694.0 | 15.Juli2034 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 169.973,50 | 40.0 | 9571.0 | 713.0 | 01.Sept.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 169.146,35 | 40.0 | 9742.0 | 678.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 167.975,91 | 40.0 | 9863.0 | 725.0 | 01.Dez.2034 | 532.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 167.891,77 | 40.0 | 9491.0 | 737.0 | 18.Sept.2034 | 438.0 |
| DHI | D R HORTON INC | Unternehmen | 166.922,98 | 40.0 | 9738.0 | 727.0 | 15.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 166.232,47 | 40.0 | 9632.0 | 702.0 | 06.Sept.2034 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 165.650,83 | 39.0 | 9914.0 | 715.0 | 15.Sept.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 165.507,51 | 39.0 | 9992.0 | 694.0 | 01.Apr.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 165.052,13 | 39.0 | 9876.0 | 714.0 | 15.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 162.061,65 | 39.0 | 9948.0 | 703.0 | 09.Aug.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 161.723,13 | 38.0 | 9913.0 | 710.0 | 17.Juli2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 159.839,53 | 38.0 | 9806.0 | 726.0 | 10.Sept.2034 | 472.0 |
| NI | NISOURCE INC | Unternehmen | 158.682,44 | 38.0 | 10065.0 | 685.0 | 01.Apr.2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 158.505,04 | 38.0 | 10322.0 | 680.0 | 15.Juli2034 | 595.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 155.497,12 | 37.0 | 10263.0 | 670.0 | 12.Apr.2034 | 610.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 153.923,56 | 37.0 | 10121.0 | 700.0 | 15.Sept.2034 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 153.706,81 | 37.0 | 10148.0 | 689.0 | 05.Apr.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 152.673,60 | 36.0 | 10039.0 | 700.0 | 15.Sept.2034 | 570.0 |
| OVV | OVINTIV INC | Unternehmen | 152.445,36 | 36.0 | 10300.0 | 679.0 | 15.Aug.2034 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 151.922,98 | 36.0 | 9476.0 | 747.0 | 28.Nov.2034 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 151.895,60 | 36.0 | 10115.0 | 705.0 | 05.Juni2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 148.414,32 | 35.0 | 9977.0 | 686.0 | 21.Juni2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 147.313,28 | 35.0 | 9903.0 | 680.0 | 01.Juli2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 146.449,18 | 35.0 | 9639.0 | 724.0 | 09.Sept.2034 | 475.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 142.877,82 | 34.0 | 10091.0 | 675.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 142.676,67 | 34.0 | 10081.0 | 681.0 | 01.Apr.2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 142.660,45 | 34.0 | 10014.0 | 702.0 | 15.Aug.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 142.061,08 | 34.0 | 9718.0 | 728.0 | 15.Okt.2034 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 141.829,34 | 34.0 | 10128.0 | 696.0 | 11.Juni2034 | 565.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 141.569,01 | 34.0 | 10094.0 | 700.0 | 01.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 141.464,14 | 34.0 | 9890.0 | 715.0 | 01.Sept.2034 | 505.0 |
| CDW | CDW LLC | Unternehmen | 140.367,99 | 33.0 | 9855.0 | 697.0 | 22.Aug.2034 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 140.292,37 | 33.0 | 9562.0 | 728.0 | 15.Sept.2034 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 140.249,63 | 33.0 | 9840.0 | 712.0 | 01.Aug.2034 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 137.427,17 | 33.0 | 9974.0 | 690.0 | 01.Aug.2034 | 563.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 137.277,00 | 33.0 | 10068.0 | 693.0 | 01.Apr.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 136.809,88 | 33.0 | 10094.0 | 732.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 136.695,22 | 33.0 | 9911.0 | 683.0 | 01.Aug.2034 | 585.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 135.359,50 | 32.0 | 9965.0 | 724.0 | 01.Nov.2034 | 530.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 134.493,11 | 32.0 | 9934.0 | 710.0 | 05.Aug.2034 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 132.404,70 | 32.0 | 10008.0 | 701.0 | 15.Aug.2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 130.573,64 | 31.0 | 9921.0 | 691.0 | 01.Okt.2034 | 615.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 129.191,76 | 31.0 | 9779.0 | 712.0 | 19.Aug.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 129.023,12 | 31.0 | 10098.0 | 692.0 | 15.Juli2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 127.340,45 | 30.0 | 10844.0 | 688.0 | 01.Aug.2034 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 125.335,73 | 30.0 | 9512.0 | 711.0 | 13.Sept.2034 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 125.327,07 | 30.0 | 9956.0 | 706.0 | 02.Sept.2034 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 125.283,86 | 30.0 | 10023.0 | 711.0 | 13.Juni2034 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 124.853,91 | 30.0 | 10803.0 | 664.0 | 15.Mai2034 | 688.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 124.813,47 | 30.0 | 10148.0 | 684.0 | 01.Juli2034 | 563.0 |
| NNN | NNN REIT INC | Unternehmen | 123.658,51 | 29.0 | 10033.0 | 682.0 | 15.Juni2034 | 550.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 123.493,20 | 29.0 | 10224.0 | 666.0 | 06.Mai2034 | 650.0 |
| HAS | HASBRO INC | Unternehmen | 123.332,76 | 29.0 | 10229.0 | 679.0 | 14.Mai2034 | 605.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 123.188,27 | 29.0 | 9717.0 | 721.0 | 28.Aug.2034 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 123.133,76 | 29.0 | 10144.0 | 701.0 | 01.Okt.2034 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 123.092,31 | 29.0 | 10155.0 | 674.0 | 10.Apr.2034 | 588.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 122.747,72 | 29.0 | 10191.0 | 682.0 | 20.Mai2034 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 122.549,35 | 29.0 | 9986.0 | 690.0 | 15.Juli2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 122.533,39 | 29.0 | 10193.0 | 699.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 122.356,02 | 29.0 | 10283.0 | 696.0 | 15.Apr.2034 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 122.294,48 | 29.0 | 10082.0 | 682.0 | 01.Apr.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 122.134,46 | 29.0 | 9975.0 | 678.0 | 15.Aug.2034 | 620.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 121.966,26 | 29.0 | 10312.0 | 671.0 | 17.Juni2034 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 121.235,68 | 29.0 | 10045.0 | 677.0 | 08.Mai2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 121.055,34 | 29.0 | 10414.0 | 687.0 | 01.Apr.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 120.095,39 | 29.0 | 10140.0 | 701.0 | 17.Mai2034 | 520.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 118.690,61 | 28.0 | 8722.0 | 535.0 | 11.Jan.2036 | 288.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 118.597,55 | 28.0 | 9763.0 | 687.0 | 04.Okt.2034 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 116.771,15 | 28.0 | 9994.0 | 698.0 | 01.Sept.2034 | 565.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 116.683,50 | 28.0 | 8957.0 | 716.0 | 01.Dez.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 116.303,90 | 28.0 | 10069.0 | 687.0 | 15.Mai2034 | 570.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 115.562,32 | 27.0 | 9554.0 | 734.0 | 15.Okt.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 113.674,48 | 27.0 | 10087.0 | 654.0 | 15.Jan.2034 | 600.0 |
| GWW | WW GRAINGER INC | Unternehmen | 112.356,43 | 27.0 | 9661.0 | 735.0 | 15.Sept.2034 | 445.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 112.119,74 | 27.0 | 9613.0 | 704.0 | 12.Sept.2034 | 541.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 111.637,52 | 27.0 | 10106.0 | 693.0 | 15.Mai2034 | 550.0 |
| UDR | UDR INC MTN | Unternehmen | 109.087,73 | 26.0 | 9772.0 | 711.0 | 01.Sept.2034 | 513.0 |
| ADC | AGREE LP | Unternehmen | 109.075,13 | 26.0 | 10110.0 | 679.0 | 15.Juni2034 | 563.0 |
| GL | GLOBE LIFE INC | Unternehmen | 108.612,94 | 26.0 | 10201.0 | 698.0 | 15.Sept.2034 | 585.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 107.647,36 | 26.0 | 9676.0 | 709.0 | 30.Sept.2034 | 545.0 |
| TSN | TYSON FOODS INC | Unternehmen | 107.374,81 | 26.0 | 9602.0 | 708.0 | 15.Aug.2034 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 106.242,39 | 25.0 | 10101.0 | 702.0 | 01.Juni2034 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 105.309,58 | 25.0 | 9867.0 | 713.0 | 15.Aug.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 104.982,16 | 25.0 | 9044.0 | 737.0 | 01.Okt.2034 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 104.584,05 | 25.0 | 10928.0 | 661.0 | 01.Mai2034 | 690.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 103.537,96 | 25.0 | 9387.0 | 754.0 | 21.Nov.2034 | 420.0 |
| WPC | WP CAREY INC | Unternehmen | 101.596,88 | 24.0 | 9916.0 | 688.0 | 30.Juni2034 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 101.566,58 | 24.0 | 9558.0 | 718.0 | 20.Sept.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.129,24 | 24.0 | 10000.0 | 697.0 | 22.März2034 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 100.363,29 | 24.0 | 9864.0 | 698.0 | 20.Aug.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.884,52 | 24.0 | 9827.0 | 749.0 | 24.Okt.2034 | 455.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 98.581,59 | 23.0 | 9717.0 | 704.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 96.334,60 | 23.0 | 10119.0 | 694.0 | 29.Mai2034 | 560.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 95.272,70 | 23.0 | 10514.0 | 712.0 | 01.Nov.2034 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 94.149,86 | 22.0 | 10192.0 | 697.0 | 15.Mai2034 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 93.633,86 | 22.0 | 10909.0 | 698.0 | 15.Okt.2034 | 665.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 93.451,12 | 22.0 | 10147.0 | 684.0 | 15.Juli2034 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 91.817,02 | 22.0 | 10184.0 | 702.0 | 01.Juni2034 | 535.0 |
| H | HYATT HOTELS CORP | Unternehmen | 90.485,22 | 22.0 | 9805.0 | 684.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 88.940,42 | 21.0 | 10395.0 | 718.0 | 01.Nov.2034 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 86.139,31 | 20.0 | 10020.0 | 683.0 | 31.März2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 85.307,00 | 20.0 | 9872.0 | 711.0 | 15.Aug.2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 84.255,38 | 20.0 | 11104.0 | 700.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 80.925,74 | 19.0 | 9932.0 | 708.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 77.942,90 | 19.0 | 8495.0 | 560.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.103,71 | 18.0 | 10129.0 | 703.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 74.335,13 | 18.0 | 9710.0 | 679.0 | 15.Jan.2034 | 490.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 73.928,01 | 18.0 | 9149.0 | 700.0 | 15.Okt.2034 | 570.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 72.632,30 | 17.0 | 10254.0 | 667.0 | 01.Apr.2034 | 610.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 71.386,50 | 17.0 | 10197.0 | 698.0 | 12.Juni2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 71.262,74 | 17.0 | 10012.0 | 708.0 | 15.Aug.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 70.764,92 | 17.0 | 10697.0 | 703.0 | 15.Aug.2034 | 580.0 |
| AEP | OHIO POWER CO | Unternehmen | 60.833,12 | 14.0 | 10120.0 | 693.0 | 01.Juni2034 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.757,55 | 14.0 | 11466.0 | 664.0 | 01.Mai2034 | 735.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 48.876,89 | 12.0 | 9574.0 | 678.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 29.153,87 | 7.0 | 8294.0 | 784.0 | 01.Nov.2034 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,93 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -304.342,38 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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