Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 219 securities.
Note: The data shown here is as of date Sept. 16, 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 | 1.116.056,23 | 155.0 | 9187.0 | 714.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.041.969,28 | 145.0 | 10226.0 | 715.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 854.077,32 | 119.0 | 10168.0 | 716.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 841.429,73 | 117.0 | 10367.0 | 697.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 840.337,47 | 117.0 | 10426.0 | 711.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 836.261,02 | 116.0 | 10652.0 | 675.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 817.872,41 | 114.0 | 10015.0 | 706.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 773.936,10 | 107.0 | 10133.0 | 713.0 | 15.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 756.539,24 | 105.0 | 9726.0 | 721.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 755.167,53 | 105.0 | 9917.0 | 709.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 753.195,79 | 105.0 | 10351.0 | 697.0 | 25.Juni2034 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 697.294,69 | 97.0 | 10009.0 | 13.0 | nan | 408.0 |
| MPLX | MPLX LP | Unternehmen | 687.265,31 | 95.0 | 10270.0 | 675.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 658.244,74 | 91.0 | 9939.0 | 708.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 656.696,38 | 91.0 | 10756.0 | 652.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 626.018,81 | 87.0 | 9686.0 | 709.0 | 08.Juli2034 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 623.803,70 | 87.0 | 9942.0 | 717.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 616.140,88 | 86.0 | 10101.0 | 721.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 611.529,13 | 85.0 | 10455.0 | 658.0 | 01.Apr.2034 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 604.932,13 | 84.0 | 10759.0 | 648.0 | 14.Apr.2034 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 568.269,09 | 79.0 | 10500.0 | 677.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 555.605,91 | 77.0 | 10282.0 | 666.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 554.368,12 | 77.0 | 10517.0 | 672.0 | 01.Juni2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 551.221,85 | 77.0 | 10601.0 | 693.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 542.080,95 | 75.0 | 10468.0 | 649.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 540.797,18 | 75.0 | 10451.0 | 681.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 532.016,77 | 74.0 | 10350.0 | 670.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 527.345,24 | 73.0 | 10255.0 | 676.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 521.677,44 | 72.0 | 10370.0 | 698.0 | 01.Sept.2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 519.491,86 | 72.0 | 10482.0 | 670.0 | 05.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 519.400,10 | 72.0 | 10526.0 | 658.0 | 05.Apr.2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 508.121,48 | 71.0 | 10809.0 | 663.0 | 14.März2034 | 635.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 506.202,49 | 70.0 | 10524.0 | 686.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 503.648,35 | 70.0 | 10110.0 | 687.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 499.964,91 | 69.0 | 10311.0 | 672.0 | 15.Apr.2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 499.712,09 | 69.0 | 10014.0 | 709.0 | 15.Sept.2034 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 493.134,04 | 68.0 | 9857.0 | 722.0 | 18.Sept.2034 | 420.0 |
| HCA | HCA INC | Unternehmen | 474.583,94 | 66.0 | 10317.0 | 705.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 468.468,19 | 65.0 | 10479.0 | 683.0 | 15.Aug.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 468.316,68 | 65.0 | 10450.0 | 664.0 | 15.Mai2034 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 461.937,54 | 64.0 | 10135.0 | 718.0 | 14.Aug.2034 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 453.504,25 | 63.0 | 10501.0 | 685.0 | 13.Mai2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 447.875,01 | 62.0 | 9949.0 | 711.0 | 12.Sept.2034 | 510.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 447.249,34 | 62.0 | 10345.0 | 706.0 | 15.Nov.2034 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 444.976,14 | 62.0 | 10598.0 | 646.0 | 18.Apr.2034 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 440.776,96 | 61.0 | 10392.0 | 690.0 | 05.Juli2034 | 530.0 |
| NFLX | NETFLIX INC | Unternehmen | 438.760,92 | 61.0 | 10406.0 | 712.0 | 15.Aug.2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 436.240,49 | 61.0 | 10022.0 | 715.0 | 10.Sept.2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 435.253,98 | 60.0 | 10424.0 | 680.0 | 11.Apr.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 433.682,28 | 60.0 | 10392.0 | 683.0 | 15.Juni2034 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 430.937,65 | 60.0 | 10415.0 | 666.0 | 15.Apr.2034 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 426.952,94 | 59.0 | 10429.0 | 662.0 | 03.Apr.2034 | 544.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 425.955,40 | 59.0 | 10341.0 | 676.0 | 15.Mai2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 425.440,47 | 59.0 | 10029.0 | 708.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 422.039,83 | 59.0 | 10089.0 | 709.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 413.633,92 | 57.0 | 10284.0 | 675.0 | 10.Apr.2034 | 499.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 411.589,65 | 57.0 | 10031.0 | 729.0 | 09.Sept.2034 | 445.0 |
| PSX | PHILLIPS 66 | Unternehmen | 410.113,75 | 57.0 | 9848.0 | 718.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 408.064,92 | 57.0 | 10069.0 | 722.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 406.283,21 | 56.0 | 9638.0 | 722.0 | 15.Aug.2034 | 420.0 |
| MA | MASTERCARD INC | Unternehmen | 404.078,02 | 56.0 | 10325.0 | 686.0 | 09.Mai2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 403.617,88 | 56.0 | 10647.0 | 686.0 | 03.Juli2034 | 578.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 400.425,89 | 56.0 | 10136.0 | 660.0 | 01.Juli2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 397.297,77 | 55.0 | 10727.0 | 667.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 396.362,93 | 55.0 | 10465.0 | 683.0 | 22.Mai2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 395.500,39 | 55.0 | 10422.0 | 693.0 | 15.Juni2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 395.037,95 | 55.0 | 10111.0 | 682.0 | 01.Juni2034 | 520.0 |
| FI | FISERV INC | Unternehmen | 384.349,62 | 53.0 | 10202.0 | 703.0 | 12.Aug.2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 373.053,82 | 52.0 | 10002.0 | 708.0 | 01.Okt.2034 | 480.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 372.792,17 | 52.0 | 10756.0 | 687.0 | 15.Aug.2034 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 372.098,11 | 52.0 | 10152.0 | 717.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 371.670,56 | 52.0 | 10720.0 | 655.0 | 15.Feb.2034 | 634.0 |
| APP | APPLOVIN CORP | Unternehmen | 364.105,78 | 51.0 | 10395.0 | 706.0 | 01.Dez.2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 363.518,52 | 50.0 | 10388.0 | 685.0 | 01.Juni2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 362.247,78 | 50.0 | 10429.0 | 666.0 | 15.Apr.2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 359.819,74 | 50.0 | 11263.0 | 673.0 | 15.Juni2034 | 638.0 |
| OC | OWENS CORNING | Unternehmen | 349.816,62 | 49.0 | 10621.0 | 676.0 | 15.Juni2034 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 338.425,36 | 47.0 | 10074.0 | 701.0 | 15.Nov.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 336.588,46 | 47.0 | 10388.0 | 697.0 | 12.Juni2034 | 505.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 331.309,30 | 46.0 | 10194.0 | 699.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Unternehmen | 330.328,42 | 46.0 | 10283.0 | 717.0 | 14.Aug.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 326.340,81 | 45.0 | 10160.0 | 722.0 | 10.Sept.2034 | 472.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 324.913,27 | 45.0 | 10446.0 | 680.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 324.117,49 | 45.0 | 10405.0 | 675.0 | 04.Apr.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 322.432,78 | 45.0 | 9861.0 | 716.0 | 18.Sept.2034 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 320.517,46 | 45.0 | 10262.0 | 706.0 | 17.Juli2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 319.338,23 | 44.0 | 10124.0 | 701.0 | 06.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 318.250,43 | 44.0 | 10286.0 | 715.0 | 01.Dez.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 318.184,31 | 44.0 | 10687.0 | 679.0 | 15.Juli2034 | 595.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 317.933,63 | 44.0 | 10271.0 | 705.0 | 01.Dez.2034 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 316.978,06 | 44.0 | 10411.0 | 711.0 | 01.Dez.2034 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 315.286,54 | 44.0 | 10112.0 | 703.0 | 03.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 313.703,61 | 44.0 | 9959.0 | 728.0 | 15.Sept.2034 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 311.917,37 | 43.0 | 10392.0 | 698.0 | 14.Nov.2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 310.134,00 | 43.0 | 11407.0 | 654.0 | 01.Feb.2034 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 309.850,85 | 43.0 | 10235.0 | 677.0 | 05.Jan.2034 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 309.242,80 | 43.0 | 10308.0 | 711.0 | 15.Sept.2034 | 520.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 308.787,22 | 43.0 | 10512.0 | 682.0 | 15.Juni2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 308.764,98 | 43.0 | 10673.0 | 658.0 | 15.Juni2034 | 645.0 |
| DHI | D R HORTON INC | Unternehmen | 307.194,64 | 43.0 | 10205.0 | 707.0 | 15.Okt.2034 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 306.307,25 | 43.0 | 10472.0 | 691.0 | 15.Juli2034 | 540.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 301.618,71 | 42.0 | 10049.0 | 724.0 | 11.Sept.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 296.436,53 | 41.0 | 10133.0 | 675.0 | 10.Jan.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 295.192,51 | 41.0 | 10353.0 | 673.0 | 01.Apr.2034 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 293.726,20 | 41.0 | 9899.0 | 708.0 | 17.Sept.2034 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 289.160,34 | 40.0 | 10515.0 | 698.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 287.150,06 | 40.0 | 10464.0 | 676.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 285.763,28 | 40.0 | 10186.0 | 707.0 | 01.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 285.172,30 | 40.0 | 9987.0 | 711.0 | 01.Sept.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 280.850,26 | 39.0 | 10248.0 | 704.0 | 01.Dez.2034 | 532.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 279.667,85 | 39.0 | 10170.0 | 686.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 278.122,04 | 39.0 | 10301.0 | 712.0 | 15.Sept.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 272.924,20 | 38.0 | 10371.0 | 684.0 | 21.Juni2034 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 271.252,51 | 38.0 | 10038.0 | 721.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 267.771,18 | 37.0 | 10481.0 | 672.0 | 01.Apr.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 263.224,99 | 37.0 | 10511.0 | 668.0 | 05.Apr.2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 262.128,11 | 36.0 | 10663.0 | 649.0 | 12.Apr.2034 | 610.0 |
| NI | NISOURCE INC | Unternehmen | 261.096,75 | 36.0 | 10370.0 | 664.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 259.382,57 | 36.0 | 10375.0 | 699.0 | 15.Sept.2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 259.123,46 | 36.0 | 10312.0 | 700.0 | 09.Aug.2034 | 525.0 |
| CDW | CDW LLC | Unternehmen | 259.049,01 | 36.0 | 10327.0 | 696.0 | 22.Aug.2034 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 258.839,20 | 36.0 | 9955.0 | 724.0 | 15.Sept.2034 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 257.381,77 | 36.0 | 10437.0 | 689.0 | 01.Aug.2034 | 563.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 256.136,69 | 36.0 | 10410.0 | 699.0 | 15.Aug.2034 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 253.824,34 | 35.0 | 10289.0 | 682.0 | 01.Aug.2034 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 252.779,55 | 35.0 | 10614.0 | 691.0 | 01.Juni2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 251.905,04 | 35.0 | 10224.0 | 689.0 | 29.Jan.2034 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 247.439,36 | 34.0 | 10332.0 | 703.0 | 01.Nov.2034 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 246.964,66 | 34.0 | 9946.0 | 726.0 | 28.Nov.2034 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 245.544,84 | 34.0 | 10172.0 | 708.0 | 01.Aug.2034 | 485.0 |
| OVV | OVINTIV INC | Unternehmen | 242.807,48 | 34.0 | 10737.0 | 681.0 | 15.Aug.2034 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 242.641,16 | 34.0 | 10088.0 | 717.0 | 28.Aug.2034 | 475.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 242.314,85 | 34.0 | 10781.0 | 647.0 | 06.Mai2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 240.503,06 | 33.0 | 10339.0 | 679.0 | 01.Juli2034 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 233.258,72 | 32.0 | 11149.0 | 643.0 | 15.Mai2034 | 688.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 233.022,32 | 32.0 | 10444.0 | 675.0 | 11.Juni2034 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 232.519,03 | 32.0 | 10128.0 | 708.0 | 15.Okt.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 231.263,04 | 32.0 | 11205.0 | 688.0 | 01.Aug.2034 | 625.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 226.880,43 | 32.0 | 10272.0 | 671.0 | 01.Okt.2034 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 224.563,28 | 31.0 | 10445.0 | 662.0 | 01.Apr.2034 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 222.367,91 | 31.0 | 9912.0 | 714.0 | 15.Okt.2034 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 222.188,51 | 31.0 | 10443.0 | 680.0 | 15.Juni2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 221.871,33 | 31.0 | 10252.0 | 711.0 | 01.Sept.2034 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 221.767,26 | 31.0 | 10491.0 | 680.0 | 17.Mai2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 220.551,99 | 31.0 | 10491.0 | 681.0 | 01.Okt.2034 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 220.115,30 | 31.0 | 10750.0 | 667.0 | 01.Apr.2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 219.816,51 | 31.0 | 10376.0 | 688.0 | 15.Juli2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 218.579,51 | 30.0 | 9777.0 | 701.0 | 01.Dez.2034 | 550.0 |
| BWA | BORGWARNER INC | Unternehmen | 218.508,78 | 30.0 | 10360.0 | 698.0 | 15.Aug.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 218.003,01 | 30.0 | 10461.0 | 711.0 | 15.Nov.2034 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 217.649,38 | 30.0 | 9760.0 | 733.0 | 21.Nov.2034 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 216.975,39 | 30.0 | 10532.0 | 679.0 | 15.Aug.2034 | 620.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 216.865,06 | 30.0 | 11073.0 | 701.0 | 15.Aug.2034 | 580.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 216.554,81 | 30.0 | 10380.0 | 671.0 | 15.Mai2034 | 550.0 |
| HAS | HASBRO INC | Unternehmen | 215.611,29 | 30.0 | 10577.0 | 658.0 | 14.Mai2034 | 605.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 214.611,61 | 30.0 | 10469.0 | 654.0 | 01.Apr.2034 | 575.0 |
| GWW | WW GRAINGER INC | Unternehmen | 209.990,28 | 29.0 | 10000.0 | 730.0 | 15.Sept.2034 | 445.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 209.722,06 | 29.0 | 10356.0 | 689.0 | 13.Juni2034 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 209.659,73 | 29.0 | 10191.0 | 709.0 | 19.Aug.2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 209.082,82 | 29.0 | 10472.0 | 660.0 | 01.Apr.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 208.961,94 | 29.0 | 10559.0 | 678.0 | 01.Juni2034 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 206.571,28 | 29.0 | 10726.0 | 670.0 | 17.Juni2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 205.625,57 | 29.0 | 10454.0 | 690.0 | 15.Juli2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 205.447,58 | 29.0 | 10304.0 | 703.0 | 02.Sept.2034 | 540.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 204.696,38 | 28.0 | 10283.0 | 706.0 | 05.Aug.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 204.314,80 | 28.0 | 10644.0 | 676.0 | 15.Apr.2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 203.316,97 | 28.0 | 10601.0 | 654.0 | 15.Jan.2034 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 202.889,90 | 28.0 | 9893.0 | 702.0 | 12.Sept.2034 | 541.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 200.193,55 | 28.0 | 10568.0 | 653.0 | 10.Apr.2034 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 199.836,63 | 28.0 | 10372.0 | 683.0 | 05.Juni2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 198.383,10 | 28.0 | 10532.0 | 661.0 | 20.Mai2034 | 600.0 |
| OKE | ONEOK INC | Unternehmen | 197.098,05 | 27.0 | 10352.0 | 696.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 196.912,04 | 27.0 | 10057.0 | 704.0 | 15.Aug.2034 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 194.377,66 | 27.0 | 10227.0 | 669.0 | 04.Okt.2034 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 189.878,30 | 26.0 | 9991.0 | 710.0 | 13.Sept.2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 188.865,01 | 26.0 | 10581.0 | 658.0 | 08.Mai2034 | 600.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 187.106,16 | 26.0 | 10788.0 | 698.0 | 01.Nov.2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 187.095,83 | 26.0 | 10216.0 | 729.0 | 24.Okt.2034 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 186.246,24 | 26.0 | 10488.0 | 680.0 | 01.Juni2034 | 535.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 186.005,62 | 26.0 | 10513.0 | 682.0 | 01.Juli2034 | 563.0 |
| GMT | GATX CORPORATION | Unternehmen | 185.352,98 | 26.0 | 11328.0 | 640.0 | 01.Mai2034 | 690.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 182.521,91 | 25.0 | 10133.0 | 702.0 | 10.Sept.2034 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 181.037,48 | 25.0 | 10307.0 | 697.0 | 20.Aug.2034 | 550.0 |
| ADC | AGREE LP | Unternehmen | 180.695,44 | 25.0 | 10489.0 | 677.0 | 15.Juni2034 | 563.0 |
| GL | GLOBE LIFE INC | Unternehmen | 180.025,06 | 25.0 | 10590.0 | 696.0 | 15.Sept.2034 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 175.868,12 | 24.0 | 10494.0 | 674.0 | 29.Mai2034 | 560.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 175.610,68 | 24.0 | 9299.0 | 716.0 | 01.Okt.2034 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 175.416,80 | 24.0 | 10478.0 | 682.0 | 01.Juni2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 173.112,70 | 24.0 | 10507.0 | 675.0 | 15.Mai2034 | 538.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 171.818,66 | 24.0 | 10857.0 | 692.0 | 01.Nov.2034 | 613.0 |
| WPC | WP CAREY INC | Unternehmen | 171.664,59 | 24.0 | 10292.0 | 686.0 | 30.Juni2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 170.812,52 | 24.0 | 10102.0 | 689.0 | 30.Sept.2034 | 545.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 170.094,23 | 24.0 | 10475.0 | 679.0 | 01.Juni2034 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 169.457,00 | 24.0 | 10229.0 | 709.0 | 15.Aug.2034 | 495.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 167.603,42 | 23.0 | 10309.0 | 692.0 | 01.Dez.2034 | 576.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 164.511,80 | 23.0 | 11474.0 | 681.0 | 15.Okt.2034 | 665.0 |
| AEP | AEP TEXAS INC | Unternehmen | 159.737,14 | 22.0 | 10459.0 | 666.0 | 15.Mai2034 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 155.168,46 | 22.0 | 10445.0 | 664.0 | 31.März2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 154.838,93 | 22.0 | 10281.0 | 708.0 | 15.Aug.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 154.717,45 | 21.0 | 10517.0 | 682.0 | 01.Juni2034 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 153.618,17 | 21.0 | 10499.0 | 682.0 | 15.Juli2034 | 575.0 |
| H | HYATT HOTELS CORP | Unternehmen | 150.746,44 | 21.0 | 10282.0 | 683.0 | 30.Juni2034 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 149.836,45 | 21.0 | 10539.0 | 673.0 | 01.Juni2034 | 565.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 146.084,68 | 20.0 | 11391.0 | 680.0 | 01.Okt.2034 | 650.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 144.904,25 | 20.0 | 9038.0 | 546.0 | 11.Jan.2036 | 288.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 143.889,90 | 20.0 | 10514.0 | 677.0 | 12.Juni2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 143.842,52 | 20.0 | 11713.0 | 643.0 | 01.Mai2034 | 735.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 143.571,09 | 20.0 | 10012.0 | 699.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 137.286,91 | 19.0 | 8703.0 | 571.0 | 20.Aug.2035 | 188.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 135.463,25 | 19.0 | 10377.0 | 705.0 | 15.Aug.2034 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 130.511,21 | 18.0 | 10598.0 | 646.0 | 01.Apr.2034 | 610.0 |
| UDR | UDR INC MTN | Unternehmen | 112.522,64 | 16.0 | 10209.0 | 709.0 | 01.Sept.2034 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 106.223,58 | 15.0 | 10382.0 | 677.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 101.127,45 | 14.0 | 8678.0 | 763.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 99.746,47 | 14.0 | 9893.0 | 674.0 | 15.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 98.389,63 | 14.0 | 10296.0 | 705.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.459,91 | 11.0 | 10113.0 | 676.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44,95 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -318.795,17 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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