Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 220 securities.
Note: The data shown here is as of date Jan. 16, 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 | 2.196.527,56 | 155.0 | 9099.0 | 681.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.038.431,39 | 144.0 | 10018.0 | 680.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.796.425,00 | 127.0 | 10039.0 | 681.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.682.900,88 | 119.0 | 10315.0 | 693.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.628.312,06 | 115.0 | 10240.0 | 679.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.623.129,70 | 114.0 | 9862.0 | 688.0 | 15.Okt.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.608.273,23 | 113.0 | 10533.0 | 658.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.561.139,10 | 110.0 | 9957.0 | 694.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.462.921,53 | 103.0 | 10201.0 | 678.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.365.472,82 | 96.0 | 10206.0 | 658.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.358.946,90 | 96.0 | 9650.0 | 703.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.317.653,11 | 93.0 | 9270.0 | 687.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.300.393,82 | 92.0 | 10509.0 | 631.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 1.289.225,29 | 91.0 | 9889.0 | 691.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.260.700,34 | 89.0 | 10380.0 | 635.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.195.954,25 | 84.0 | 9010.0 | 690.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.158.618,36 | 82.0 | 9958.0 | 686.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.132.866,52 | 80.0 | 9854.0 | 699.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.108.342,93 | 78.0 | 10489.0 | 634.0 | 04.Apr.2034 | 595.0 |
| HCA | HCA INC | Unternehmen | 1.100.569,83 | 78.0 | 10409.0 | 641.0 | 01.Apr.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.097.637,27 | 77.0 | 10761.0 | 629.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 1.076.723,74 | 76.0 | 10270.0 | 670.0 | 15.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.070.729,87 | 76.0 | 10386.0 | 643.0 | 01.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.070.362,04 | 75.0 | 10483.0 | 676.0 | 09.Juli2034 | 556.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.069.965,96 | 75.0 | 10006.0 | 683.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.041.237,50 | 73.0 | 10142.0 | 658.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.033.133,46 | 73.0 | 10289.0 | 653.0 | 15.Mai2034 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.017.241,02 | 72.0 | 10061.0 | 670.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.016.909,57 | 72.0 | 10310.0 | 663.0 | 01.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.014.632,42 | 72.0 | 10033.0 | 676.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.010.250,05 | 71.0 | 10178.0 | 654.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.003.947,40 | 71.0 | 10281.0 | 664.0 | 01.Sept.2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 996.927,52 | 70.0 | 9844.0 | 676.0 | 12.Sept.2034 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 988.450,91 | 70.0 | 10229.0 | 649.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 982.443,05 | 69.0 | 10447.0 | 655.0 | 01.Juni2034 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 964.722,59 | 68.0 | 10419.0 | 648.0 | 15.Aug.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 958.694,26 | 68.0 | 10412.0 | 641.0 | 05.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 939.245,44 | 66.0 | 10205.0 | 672.0 | 01.Okt.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 928.296,31 | 65.0 | 10444.0 | 668.0 | 15.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 912.087,80 | 64.0 | 10339.0 | 652.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 901.538,01 | 64.0 | 10385.0 | 647.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 888.214,84 | 63.0 | 9978.0 | 681.0 | 10.Sept.2034 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 885.251,57 | 62.0 | 10277.0 | 672.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 841.737,72 | 59.0 | 10302.0 | 659.0 | 15.Mai2034 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 834.438,83 | 59.0 | 10658.0 | 652.0 | 15.Aug.2034 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 832.401,95 | 59.0 | 10297.0 | 674.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 828.644,82 | 58.0 | 10535.0 | 670.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 826.694,03 | 58.0 | 9763.0 | 703.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 820.742,47 | 58.0 | 10317.0 | 665.0 | 15.Juni2034 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 817.993,21 | 58.0 | 9942.0 | 694.0 | 09.Sept.2034 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 817.129,58 | 58.0 | 10389.0 | 666.0 | 13.Mai2034 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 813.314,75 | 57.0 | 10204.0 | 667.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 809.695,73 | 57.0 | 10602.0 | 621.0 | 15.Feb.2034 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 808.796,91 | 57.0 | 10233.0 | 648.0 | 15.Apr.2034 | 540.0 |
| PSX | PHILLIPS 66 | Unternehmen | 808.384,77 | 57.0 | 9780.0 | 700.0 | 15.Nov.2034 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 803.536,41 | 57.0 | 10210.0 | 647.0 | 01.Juli2034 | 638.0 |
| APP | APPLOVIN CORP | Unternehmen | 801.848,39 | 57.0 | 10278.0 | 690.0 | 01.Dez.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 798.739,32 | 56.0 | 10283.0 | 689.0 | 15.Nov.2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 797.318,01 | 56.0 | 10373.0 | 664.0 | 22.Mai2034 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 796.976,25 | 56.0 | 10334.0 | 630.0 | 18.Apr.2034 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 795.191,93 | 56.0 | 9965.0 | 688.0 | 10.Sept.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 793.393,35 | 56.0 | 10319.0 | 662.0 | 11.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 792.861,02 | 56.0 | 9976.0 | 692.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 789.850,53 | 56.0 | 9575.0 | 688.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 781.990,08 | 55.0 | 10170.0 | 656.0 | 10.Apr.2034 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 779.723,77 | 55.0 | 9916.0 | 690.0 | 26.Sept.2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 776.566,05 | 55.0 | 10339.0 | 644.0 | 03.Apr.2034 | 544.0 |
| NFLX | NETFLIX INC | Unternehmen | 754.279,86 | 53.0 | 10198.0 | 676.0 | 15.Aug.2034 | 490.0 |
| FISV | FISERV INC | Unternehmen | 743.383,40 | 52.0 | 9894.0 | 668.0 | 12.Aug.2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 736.461,73 | 52.0 | 10008.0 | 9.0 | nan | 364.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 735.389,96 | 52.0 | 10221.0 | 666.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 731.409,55 | 52.0 | 10050.0 | 687.0 | 10.Sept.2034 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 731.274,15 | 52.0 | 10030.0 | 683.0 | 12.Aug.2034 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 726.337,78 | 51.0 | 9878.0 | 690.0 | 01.Okt.2034 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 715.628,06 | 50.0 | 10311.0 | 649.0 | 15.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 700.615,67 | 49.0 | 10016.0 | 664.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 692.437,26 | 49.0 | 10287.0 | 679.0 | 12.Juni2034 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 686.070,53 | 48.0 | 10579.0 | 633.0 | 01.Feb.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 670.210,70 | 47.0 | 10122.0 | 665.0 | 15.Sept.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 662.628,94 | 47.0 | 10207.0 | 688.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 659.155,20 | 46.0 | 10126.0 | 657.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 658.369,13 | 46.0 | 9822.0 | 690.0 | 17.Sept.2034 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 647.499,16 | 46.0 | 9887.0 | 694.0 | 15.Sept.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 642.562,53 | 45.0 | 10472.0 | 672.0 | 01.Juni2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 641.880,59 | 45.0 | 10021.0 | 656.0 | 10.Jan.2034 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 641.448,12 | 45.0 | 10348.0 | 658.0 | 21.Mai2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 635.627,02 | 45.0 | 10188.0 | 698.0 | 01.Dez.2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 624.462,56 | 44.0 | 10062.0 | 685.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 615.923,25 | 43.0 | 10392.0 | 664.0 | 15.Juni2034 | 545.0 |
| OC | OWENS CORNING | Unternehmen | 614.292,78 | 43.0 | 10542.0 | 659.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 609.050,20 | 43.0 | 11194.0 | 619.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 604.508,01 | 43.0 | 9915.0 | 690.0 | 11.Sept.2034 | 463.0 |
| DHI | D R HORTON INC | Unternehmen | 593.402,02 | 42.0 | 10105.0 | 690.0 | 15.Okt.2034 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 587.884,61 | 41.0 | 10312.0 | 673.0 | 15.Juli2034 | 540.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 583.201,18 | 41.0 | 10059.0 | 651.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 581.437,49 | 41.0 | 10210.0 | 678.0 | 15.Sept.2034 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 576.422,82 | 41.0 | 9925.0 | 677.0 | 01.Sept.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 572.664,30 | 40.0 | 10319.0 | 681.0 | 14.Nov.2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 570.983,80 | 40.0 | 10285.0 | 664.0 | 15.Sept.2034 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 566.800,15 | 40.0 | 10333.0 | 694.0 | 01.Dez.2034 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 564.279,70 | 40.0 | 10591.0 | 642.0 | 15.Juni2034 | 645.0 |
| NI | NISOURCE INC | Unternehmen | 561.041,35 | 40.0 | 10311.0 | 646.0 | 01.Apr.2034 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 560.932,23 | 40.0 | 10056.0 | 686.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 557.626,18 | 39.0 | 10130.0 | 667.0 | 06.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 552.716,62 | 39.0 | 10288.0 | 656.0 | 04.Apr.2034 | 495.0 |
| MET | METLIFE INC | Unternehmen | 548.363,68 | 39.0 | 11136.0 | 657.0 | 15.Juni2034 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 548.294,76 | 39.0 | 10170.0 | 676.0 | 15.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 546.076,42 | 39.0 | 10410.0 | 664.0 | 15.Sept.2034 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 543.986,25 | 38.0 | 10153.0 | 676.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 537.951,38 | 38.0 | 10219.0 | 654.0 | 01.Apr.2034 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 536.264,14 | 38.0 | 10290.0 | 664.0 | 15.Aug.2034 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 529.735,90 | 37.0 | 10222.0 | 648.0 | 01.Aug.2034 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 528.952,62 | 37.0 | 10211.0 | 665.0 | 05.Juni2034 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 527.231,87 | 37.0 | 10171.0 | 687.0 | 01.Dez.2034 | 532.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 526.120,90 | 37.0 | 10330.0 | 662.0 | 15.Juni2034 | 550.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 522.868,35 | 37.0 | 10310.0 | 653.0 | 01.Apr.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 522.151,93 | 37.0 | 9802.0 | 698.0 | 18.Sept.2034 | 438.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 515.956,38 | 36.0 | 10209.0 | 686.0 | 01.Nov.2034 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 514.533,89 | 36.0 | 10064.0 | 691.0 | 15.Okt.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 511.360,96 | 36.0 | 9958.0 | 686.0 | 09.Sept.2034 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 509.049,96 | 36.0 | 10334.0 | 658.0 | 11.Juni2034 | 565.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 509.032,54 | 36.0 | 10088.0 | 672.0 | 01.Sept.2034 | 520.0 |
| OVV | OVINTIV INC | Unternehmen | 507.414,48 | 36.0 | 10758.0 | 647.0 | 15.Aug.2034 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 505.590,24 | 36.0 | 10186.0 | 671.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 499.401,79 | 35.0 | 10075.0 | 673.0 | 01.Aug.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 499.294,76 | 35.0 | 10364.0 | 649.0 | 05.Apr.2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 495.174,75 | 35.0 | 10106.0 | 711.0 | 24.Okt.2034 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 494.226,77 | 35.0 | 10317.0 | 693.0 | 15.Nov.2034 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 493.755,40 | 35.0 | 10437.0 | 660.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 490.981,04 | 35.0 | 10125.0 | 655.0 | 29.Jan.2034 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 476.840,16 | 34.0 | 10320.0 | 643.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 476.175,39 | 34.0 | 10541.0 | 633.0 | 12.Apr.2034 | 610.0 |
| CDW | CDW LLC | Unternehmen | 472.917,09 | 33.0 | 10172.0 | 661.0 | 22.Aug.2034 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 470.341,77 | 33.0 | 10223.0 | 666.0 | 09.Aug.2034 | 525.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 469.408,42 | 33.0 | 10364.0 | 661.0 | 01.Juni2034 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 465.111,31 | 33.0 | 10434.0 | 655.0 | 01.Aug.2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 463.615,15 | 33.0 | 11021.0 | 653.0 | 01.Aug.2034 | 625.0 |
| EQR | ERP OPERATING LP | Unternehmen | 461.414,83 | 33.0 | 9874.0 | 690.0 | 15.Sept.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 459.756,38 | 32.0 | 10294.0 | 666.0 | 21.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 455.654,83 | 32.0 | 10307.0 | 637.0 | 01.Apr.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 451.660,73 | 32.0 | 10542.0 | 659.0 | 15.Apr.2034 | 538.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 451.018,16 | 32.0 | 10275.0 | 654.0 | 15.Mai2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 448.420,61 | 32.0 | 9684.0 | 714.0 | 21.Nov.2034 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 447.587,13 | 32.0 | 10082.0 | 674.0 | 15.Aug.2034 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 447.223,01 | 32.0 | 9870.0 | 687.0 | 01.Dez.2034 | 550.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 441.128,85 | 31.0 | 10766.0 | 632.0 | 06.Mai2034 | 650.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 440.964,78 | 31.0 | 10707.0 | 654.0 | 17.Juni2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 440.848,15 | 31.0 | 10326.0 | 662.0 | 15.Juni2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 440.695,38 | 31.0 | 10045.0 | 674.0 | 19.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 437.730,85 | 31.0 | 10120.0 | 656.0 | 01.Okt.2034 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 430.750,98 | 30.0 | 9953.0 | 683.0 | 28.Aug.2034 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 430.383,23 | 30.0 | 10174.0 | 683.0 | 14.Aug.2034 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 429.872,27 | 30.0 | 10501.0 | 641.0 | 08.Mai2034 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 429.104,16 | 30.0 | 10316.0 | 663.0 | 01.Juli2034 | 570.0 |
| TSN | TYSON FOODS INC | Unternehmen | 426.901,46 | 30.0 | 9960.0 | 670.0 | 15.Aug.2034 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 424.423,32 | 30.0 | 11053.0 | 628.0 | 15.Mai2034 | 688.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 422.945,76 | 30.0 | 10572.0 | 662.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 422.284,24 | 30.0 | 8724.0 | 536.0 | 20.Aug.2035 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 421.430,05 | 30.0 | 10230.0 | 669.0 | 02.Sept.2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 421.097,11 | 30.0 | 10095.0 | 677.0 | 13.Sept.2034 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 416.192,86 | 29.0 | 10230.0 | 671.0 | 13.Juni2034 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 412.201,89 | 29.0 | 10001.0 | 653.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 412.139,22 | 29.0 | 10601.0 | 643.0 | 14.Mai2034 | 605.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 412.002,00 | 29.0 | 10407.0 | 636.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 411.893,07 | 29.0 | 10361.0 | 662.0 | 01.Juni2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 411.437,88 | 29.0 | 10877.0 | 666.0 | 15.Aug.2034 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 411.121,31 | 29.0 | 10198.0 | 674.0 | 15.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 408.868,58 | 29.0 | 10325.0 | 644.0 | 01.Apr.2034 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 408.847,20 | 29.0 | 10448.0 | 665.0 | 01.Okt.2034 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 403.275,82 | 28.0 | 10170.0 | 671.0 | 05.Aug.2034 | 500.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 402.871,45 | 28.0 | 10441.0 | 665.0 | 01.Juli2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 402.269,03 | 28.0 | 10467.0 | 645.0 | 15.Aug.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 399.330,84 | 28.0 | 10297.0 | 662.0 | 01.Sept.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 398.657,46 | 28.0 | 10489.0 | 637.0 | 15.Jan.2034 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 396.217,42 | 28.0 | 10472.0 | 645.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 393.913,02 | 28.0 | 10358.0 | 657.0 | 15.Mai2034 | 538.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 391.066,79 | 28.0 | 9841.0 | 668.0 | 12.Sept.2034 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 390.346,62 | 28.0 | 10380.0 | 662.0 | 17.Mai2034 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 389.882,76 | 27.0 | 10259.0 | 671.0 | 15.Juli2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 387.884,68 | 27.0 | 10342.0 | 672.0 | 15.Juli2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 387.751,89 | 27.0 | 11236.0 | 665.0 | 15.Okt.2034 | 665.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 382.960,39 | 27.0 | 10624.0 | 650.0 | 01.Apr.2034 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 376.838,16 | 27.0 | 10024.0 | 673.0 | 30.Sept.2034 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 373.584,29 | 26.0 | 10297.0 | 664.0 | 15.Aug.2034 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 371.243,16 | 26.0 | 9840.0 | 708.0 | 28.Nov.2034 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 368.539,04 | 26.0 | 10433.0 | 650.0 | 15.Mai2034 | 570.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 368.466,91 | 26.0 | 10710.0 | 677.0 | 01.Nov.2034 | 613.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 363.476,02 | 26.0 | 9196.0 | 698.0 | 01.Okt.2034 | 425.0 |
| GL | GLOBE LIFE INC | Unternehmen | 362.299,27 | 26.0 | 10459.0 | 661.0 | 15.Sept.2034 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 357.823,42 | 25.0 | 10451.0 | 657.0 | 29.Mai2034 | 560.0 |
| GMT | GATX CORPORATION | Unternehmen | 357.350,69 | 25.0 | 11201.0 | 624.0 | 01.Mai2034 | 690.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 353.528,86 | 25.0 | 9840.0 | 696.0 | 15.Okt.2034 | 470.0 |
| GWW | WW GRAINGER INC | Unternehmen | 351.341,66 | 25.0 | 9889.0 | 695.0 | 15.Sept.2034 | 445.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 349.658,59 | 25.0 | 10215.0 | 662.0 | 20.Aug.2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 339.925,15 | 24.0 | 9986.0 | 682.0 | 20.Sept.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 335.964,44 | 24.0 | 10450.0 | 660.0 | 15.Juni2034 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.313,14 | 23.0 | 10319.0 | 663.0 | 01.Juni2034 | 530.0 |
| AEP | OHIO POWER CO | Unternehmen | 314.098,32 | 22.0 | 10399.0 | 656.0 | 01.Juni2034 | 565.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 313.622,39 | 22.0 | 10092.0 | 668.0 | 10.Sept.2034 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 313.134,99 | 22.0 | 10385.0 | 660.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 310.172,93 | 22.0 | 11298.0 | 665.0 | 01.Okt.2034 | 650.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 300.141,01 | 21.0 | 10597.0 | 682.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 292.838,59 | 21.0 | 11560.0 | 628.0 | 01.Mai2034 | 735.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 292.156,41 | 21.0 | 9101.0 | 540.0 | 11.Jan.2036 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 282.456,06 | 20.0 | 10303.0 | 659.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 279.699,04 | 20.0 | 10335.0 | 669.0 | 30.Juni2034 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 277.120,93 | 20.0 | 10456.0 | 666.0 | 15.Juli2034 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 271.889,45 | 19.0 | 10391.0 | 664.0 | 01.Juni2034 | 530.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 271.494,83 | 19.0 | 10226.0 | 670.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 271.236,94 | 19.0 | 8685.0 | 743.0 | 01.Nov.2034 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 263.838,71 | 19.0 | 10322.0 | 666.0 | 30.Juni2034 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 249.448,70 | 18.0 | 10668.0 | 631.0 | 01.Apr.2034 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 247.786,55 | 17.0 | 10379.0 | 647.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 239.790,66 | 17.0 | 10197.0 | 670.0 | 01.Aug.2034 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 239.243,47 | 17.0 | 10330.0 | 676.0 | 01.Dez.2034 | 576.0 |
| FDX | FEDEX CORP | Unternehmen | 221.353,88 | 16.0 | 10060.0 | 658.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 210.483,07 | 15.0 | 10075.0 | 674.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 74.601,28 | 5.0 | 9945.0 | 657.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.990,20 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 612,96 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
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