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 Apr. 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 | 2.633.293,08 | 151.0 | 9109.0 | 668.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.369.470,97 | 136.0 | 9982.0 | 671.0 | 15.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.179.666,48 | 125.0 | 10274.0 | 670.0 | 17.Nov.2034 | 523.0 |
| KR | KROGER CO | Unternehmen | 2.175.515,16 | 124.0 | 9984.0 | 673.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 2.076.046,03 | 119.0 | 10474.0 | 631.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.034.642,10 | 116.0 | 10199.0 | 655.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.911.624,65 | 109.0 | 9778.0 | 681.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.908.467,56 | 109.0 | 9971.0 | 687.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.891.899,39 | 108.0 | 10159.0 | 654.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.873.522,03 | 107.0 | 9583.0 | 679.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.698.636,10 | 97.0 | 10223.0 | 635.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.650.552,10 | 94.0 | 9865.0 | 667.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.596.232,48 | 91.0 | 9230.0 | 680.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.560.300,84 | 89.0 | 9003.0 | 665.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.549.519,68 | 89.0 | 10480.0 | 612.0 | 01.Juni2034 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.503.199,60 | 86.0 | 9882.0 | 678.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.498.289,85 | 86.0 | 10374.0 | 624.0 | 14.Apr.2034 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.450.419,74 | 83.0 | 9721.0 | 690.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.448.594,81 | 83.0 | 10349.0 | 651.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.360.918,59 | 78.0 | 10359.0 | 634.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.315.540,85 | 75.0 | 10244.0 | 639.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.314.159,15 | 75.0 | 10282.0 | 629.0 | 15.Mai2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.309.299,38 | 75.0 | 10259.0 | 625.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.304.344,12 | 75.0 | 10304.0 | 634.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.281.379,95 | 73.0 | 10098.0 | 649.0 | 15.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.263.515,30 | 72.0 | 10608.0 | 623.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.256.599,52 | 72.0 | 10300.0 | 658.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.254.132,07 | 72.0 | 10433.0 | 627.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.250.942,59 | 72.0 | 10380.0 | 644.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.247.137,77 | 71.0 | 10104.0 | 669.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.244.946,24 | 71.0 | 10392.0 | 631.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 1.236.655,35 | 71.0 | 10260.0 | 664.0 | 15.Sept.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.236.631,08 | 71.0 | 10136.0 | 646.0 | 15.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.214.895,62 | 69.0 | 10423.0 | 642.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.213.624,20 | 69.0 | 9960.0 | 675.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.205.606,75 | 69.0 | 9958.0 | 670.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.200.585,33 | 69.0 | 10067.0 | 664.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.170.952,72 | 67.0 | 10215.0 | 648.0 | 05.Juli2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.162.242,74 | 66.0 | 10255.0 | 666.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.149.562,98 | 66.0 | 10416.0 | 634.0 | 05.Apr.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.133.315,61 | 65.0 | 10350.0 | 623.0 | 15.Mai2034 | 580.0 |
| KO | COCA-COLA CO | Unternehmen | 1.112.824,58 | 64.0 | 10387.0 | 642.0 | 13.Mai2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.090.873,99 | 62.0 | 9824.0 | 673.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.080.415,78 | 62.0 | 9746.0 | 693.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.069.223,98 | 61.0 | 10214.0 | 650.0 | 15.Juni2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.059.422,95 | 61.0 | 10322.0 | 644.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.054.619,77 | 60.0 | 10221.0 | 634.0 | 15.Mai2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.048.313,13 | 60.0 | 10372.0 | 644.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.045.652,09 | 60.0 | 9765.0 | 676.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.028.043,94 | 59.0 | 9887.0 | 679.0 | 10.Sept.2034 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.007.154,58 | 58.0 | 10236.0 | 641.0 | 15.Juni2034 | 538.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 998.105,62 | 57.0 | 10519.0 | 646.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 995.307,73 | 57.0 | 9500.0 | 678.0 | 15.Aug.2034 | 420.0 |
| NFLX | NETFLIX INC | Unternehmen | 989.745,05 | 57.0 | 10175.0 | 669.0 | 15.Aug.2034 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 988.895,27 | 57.0 | 10280.0 | 624.0 | 01.Juli2034 | 638.0 |
| APP | APPLOVIN CORP | Unternehmen | 983.905,52 | 56.0 | 10044.0 | 664.0 | 01.Dez.2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 982.110,16 | 56.0 | 10230.0 | 641.0 | 15.Apr.2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 980.879,88 | 56.0 | 10212.0 | 665.0 | 15.Nov.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 975.822,02 | 56.0 | 10024.0 | 640.0 | 01.Juni2034 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 970.485,12 | 56.0 | 10252.0 | 637.0 | 03.Apr.2034 | 544.0 |
| MA | MASTERCARD INC | Unternehmen | 970.462,45 | 56.0 | 10168.0 | 643.0 | 09.Mai2034 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 962.099,58 | 55.0 | 9820.0 | 602.0 | 18.Apr.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 961.093,49 | 55.0 | 9983.0 | 674.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 951.582,90 | 54.0 | 10586.0 | 615.0 | 15.Feb.2034 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 948.955,22 | 54.0 | 10264.0 | 654.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 942.512,01 | 54.0 | 9896.0 | 682.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 918.036,10 | 53.0 | 9766.0 | 683.0 | 15.Okt.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 911.133,01 | 52.0 | 9859.0 | 686.0 | 09.Sept.2034 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 906.609,94 | 52.0 | 10362.0 | 640.0 | 22.Mai2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 906.541,87 | 52.0 | 10186.0 | 641.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 902.193,66 | 52.0 | 10141.0 | 648.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 874.925,16 | 50.0 | 10243.0 | 655.0 | 12.Juni2034 | 505.0 |
| FISV | FISERV INC | Unternehmen | 866.662,70 | 50.0 | 9815.0 | 661.0 | 12.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 859.325,14 | 49.0 | 10425.0 | 648.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 853.549,13 | 49.0 | 10043.0 | 679.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 845.818,61 | 48.0 | 10025.0 | 661.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 845.030,96 | 48.0 | 10171.0 | 664.0 | 01.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 841.753,36 | 48.0 | 10499.0 | 625.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 834.325,48 | 48.0 | 9855.0 | 682.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 823.592,20 | 47.0 | 10039.0 | 642.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 823.349,59 | 47.0 | 10307.0 | 640.0 | 15.Juni2034 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 812.617,30 | 46.0 | 10016.0 | 678.0 | 03.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 808.655,37 | 46.0 | 9824.0 | 685.0 | 15.Sept.2034 | 450.0 |
| OC | OWENS CORNING | Unternehmen | 803.316,77 | 46.0 | 10450.0 | 635.0 | 15.Juni2034 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 796.885,99 | 46.0 | 9742.0 | 682.0 | 17.Sept.2034 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 796.406,14 | 46.0 | 10005.0 | 13.0 | nan | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 789.803,46 | 45.0 | 10058.0 | 633.0 | 05.Jan.2034 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 781.980,70 | 45.0 | 10285.0 | 639.0 | 15.Juni2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 764.696,65 | 44.0 | 10190.0 | 646.0 | 01.Apr.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 758.037,91 | 43.0 | 11018.0 | 632.0 | 15.Juni2034 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 757.583,11 | 43.0 | 9987.0 | 658.0 | 15.Sept.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 757.485,72 | 43.0 | 9838.0 | 630.0 | 10.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 756.053,99 | 43.0 | 10089.0 | 661.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 754.656,40 | 43.0 | 11130.0 | 613.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 753.566,15 | 43.0 | 9872.0 | 681.0 | 11.Sept.2034 | 463.0 |
| ADBE | ADOBE INC | Unternehmen | 748.795,45 | 43.0 | 10036.0 | 647.0 | 04.Apr.2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 745.456,97 | 43.0 | 10031.0 | 643.0 | 15.März2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 743.261,13 | 43.0 | 10269.0 | 670.0 | 01.Dez.2034 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 739.892,01 | 42.0 | 10268.0 | 657.0 | 14.Nov.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 738.496,63 | 42.0 | 9749.0 | 689.0 | 18.Sept.2034 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 737.124,31 | 42.0 | 10195.0 | 671.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 732.656,65 | 42.0 | 10127.0 | 674.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 715.794,13 | 41.0 | 10101.0 | 663.0 | 01.Dez.2034 | 532.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.215,40 | 40.0 | 10327.0 | 641.0 | 05.Apr.2034 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 702.124,10 | 40.0 | 10289.0 | 639.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 696.325,37 | 40.0 | 10258.0 | 649.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 693.963,29 | 40.0 | 10031.0 | 665.0 | 01.Aug.2034 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 686.478,49 | 39.0 | 10167.0 | 675.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 684.527,19 | 39.0 | 10324.0 | 659.0 | 15.Sept.2034 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 682.718,65 | 39.0 | 10287.0 | 634.0 | 21.Mai2034 | 540.0 |
| DHI | D R HORTON INC | Unternehmen | 674.946,04 | 39.0 | 9999.0 | 682.0 | 15.Okt.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 674.777,07 | 39.0 | 10104.0 | 669.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 674.780,03 | 39.0 | 10496.0 | 618.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 668.244,36 | 38.0 | 10323.0 | 637.0 | 01.Juni2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 661.100,45 | 38.0 | 10153.0 | 658.0 | 09.Aug.2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 653.031,44 | 37.0 | 9922.0 | 678.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 650.950,16 | 37.0 | 10029.0 | 665.0 | 01.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 647.275,87 | 37.0 | 10308.0 | 657.0 | 15.Sept.2034 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 636.027,92 | 36.0 | 10252.0 | 658.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 634.316,85 | 36.0 | 9989.0 | 661.0 | 01.Nov.2034 | 530.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 633.328,68 | 36.0 | 10262.0 | 643.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 628.595,08 | 36.0 | 9917.0 | 669.0 | 01.Sept.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 618.159,02 | 35.0 | 10195.0 | 634.0 | 11.Juni2034 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 615.600,43 | 35.0 | 10010.0 | 683.0 | 15.Okt.2034 | 495.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 611.440,36 | 35.0 | 10447.0 | 626.0 | 12.Apr.2034 | 610.0 |
| CDW | CDW LLC | Unternehmen | 605.620,18 | 35.0 | 10012.0 | 654.0 | 22.Aug.2034 | 555.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 594.963,14 | 34.0 | 10273.0 | 639.0 | 01.Juli2034 | 570.0 |
| OVV | OVINTIV INC | Unternehmen | 593.670,36 | 34.0 | 10785.0 | 643.0 | 15.Aug.2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 590.856,37 | 34.0 | 10342.0 | 649.0 | 01.Aug.2034 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 589.538,34 | 34.0 | 10136.0 | 663.0 | 17.Juli2034 | 480.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 584.073,90 | 33.0 | 10630.0 | 608.0 | 06.Mai2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 582.599,33 | 33.0 | 10281.0 | 670.0 | 15.Nov.2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 581.186,44 | 33.0 | 10265.0 | 635.0 | 01.Apr.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 573.988,06 | 33.0 | 9858.0 | 682.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 571.735,00 | 33.0 | 10130.0 | 669.0 | 01.Sept.2034 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 569.391,50 | 33.0 | 10277.0 | 643.0 | 21.Juni2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 567.701,71 | 32.0 | 10350.0 | 641.0 | 01.Juli2034 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 566.366,42 | 32.0 | 10015.0 | 640.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 559.768,30 | 32.0 | 10251.0 | 645.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 558.715,16 | 32.0 | 9989.0 | 667.0 | 19.Aug.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 557.795,39 | 32.0 | 10212.0 | 630.0 | 01.Apr.2034 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 554.815,58 | 32.0 | 10198.0 | 647.0 | 13.Juni2034 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 550.377,41 | 31.0 | 9926.0 | 661.0 | 15.Aug.2034 | 488.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 547.105,79 | 31.0 | 10637.0 | 630.0 | 17.Juni2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 546.305,11 | 31.0 | 10115.0 | 646.0 | 29.Jan.2034 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 541.467,63 | 31.0 | 10453.0 | 650.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 536.356,39 | 31.0 | 10098.0 | 687.0 | 24.Okt.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 533.282,55 | 31.0 | 9953.0 | 664.0 | 01.Dez.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 532.798,61 | 30.0 | 10348.0 | 636.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 526.550,99 | 30.0 | 10873.0 | 660.0 | 15.Aug.2034 | 580.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 526.155,08 | 30.0 | 10060.0 | 663.0 | 05.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 525.011,34 | 30.0 | 10388.0 | 630.0 | 10.Apr.2034 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 524.144,17 | 30.0 | 9812.0 | 684.0 | 28.Nov.2034 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 523.479,57 | 30.0 | 10535.0 | 638.0 | 15.Juli2034 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 520.280,65 | 30.0 | 10902.0 | 603.0 | 15.Mai2034 | 688.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 520.117,12 | 30.0 | 10277.0 | 659.0 | 01.Okt.2034 | 588.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 519.736,14 | 30.0 | 8685.0 | 541.0 | 20.Aug.2035 | 188.0 |
| NNN | NNN REIT INC | Unternehmen | 516.863,54 | 30.0 | 10258.0 | 638.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 514.607,07 | 29.0 | 10938.0 | 647.0 | 01.Aug.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 513.143,95 | 29.0 | 10549.0 | 619.0 | 14.Mai2034 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 508.592,89 | 29.0 | 10225.0 | 616.0 | 08.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 508.227,15 | 29.0 | 10236.0 | 648.0 | 15.Juli2034 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 500.685,64 | 29.0 | 10254.0 | 656.0 | 01.Sept.2034 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 500.671,28 | 29.0 | 9852.0 | 674.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 499.933,22 | 29.0 | 9635.0 | 690.0 | 21.Nov.2034 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 497.515,63 | 28.0 | 10121.0 | 646.0 | 15.Juli2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 497.212,19 | 28.0 | 9907.0 | 687.0 | 15.Sept.2034 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 489.352,88 | 28.0 | 10401.0 | 626.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 487.581,25 | 28.0 | 10437.0 | 656.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 485.040,93 | 28.0 | 10023.0 | 667.0 | 15.Aug.2034 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 484.072,10 | 28.0 | 10278.0 | 637.0 | 01.Apr.2034 | 545.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 483.305,38 | 28.0 | 9008.0 | 514.0 | 11.Jan.2036 | 288.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 482.404,72 | 28.0 | 9717.0 | 627.0 | 15.Mai2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 481.342,82 | 28.0 | 9675.0 | 661.0 | 12.Sept.2034 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 481.183,50 | 28.0 | 10195.0 | 662.0 | 02.Sept.2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 473.093,66 | 27.0 | 10360.0 | 633.0 | 15.Mai2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 470.559,45 | 27.0 | 9884.0 | 667.0 | 30.Sept.2034 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 466.119,26 | 27.0 | 10109.0 | 651.0 | 01.Okt.2034 | 615.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 459.436,15 | 26.0 | 9172.0 | 690.0 | 01.Okt.2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 457.802,87 | 26.0 | 10497.0 | 614.0 | 15.Jan.2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 455.276,12 | 26.0 | 9687.0 | 688.0 | 15.Okt.2034 | 470.0 |
| ADC | AGREE LP | Unternehmen | 447.496,25 | 26.0 | 10342.0 | 636.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 444.292,63 | 25.0 | 10351.0 | 639.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 438.636,58 | 25.0 | 10328.0 | 621.0 | 20.Mai2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 434.571,47 | 25.0 | 9532.0 | 646.0 | 04.Okt.2034 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 427.208,31 | 24.0 | 11078.0 | 600.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 426.798,04 | 24.0 | 10339.0 | 639.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 421.890,70 | 24.0 | 10350.0 | 640.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 420.619,09 | 24.0 | 10051.0 | 655.0 | 20.Aug.2034 | 550.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 418.446,22 | 24.0 | 10030.0 | 662.0 | 10.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 413.624,99 | 24.0 | 10311.0 | 638.0 | 17.Mai2034 | 520.0 |
| BWA | BORGWARNER INC | Unternehmen | 412.921,43 | 24.0 | 10233.0 | 657.0 | 15.Aug.2034 | 540.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 412.131,72 | 24.0 | 10353.0 | 653.0 | 01.Dez.2034 | 576.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 409.384,70 | 23.0 | 10353.0 | 642.0 | 15.Juli2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 408.884,42 | 23.0 | 11202.0 | 660.0 | 15.Okt.2034 | 665.0 |
| H | HYATT HOTELS CORP | Unternehmen | 405.706,66 | 23.0 | 10242.0 | 642.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 401.918,25 | 23.0 | 9889.0 | 674.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 380.618,28 | 22.0 | 10551.0 | 642.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 374.898,25 | 21.0 | 10588.0 | 652.0 | 01.Nov.2034 | 613.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 370.601,67 | 21.0 | 9975.0 | 668.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 369.738,42 | 21.0 | 10114.0 | 645.0 | 30.Juni2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 368.411,12 | 21.0 | 10150.0 | 666.0 | 15.Aug.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 367.527,48 | 21.0 | 10289.0 | 632.0 | 29.Mai2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 358.223,69 | 20.0 | 10149.0 | 662.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 358.232,00 | 20.0 | 11410.0 | 603.0 | 01.Mai2034 | 735.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 355.175,48 | 20.0 | 10495.0 | 657.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 343.478,88 | 20.0 | 10217.0 | 635.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 338.893,03 | 19.0 | 10380.0 | 632.0 | 01.Juni2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 337.438,19 | 19.0 | 10193.0 | 650.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 309.933,04 | 18.0 | 11245.0 | 660.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 308.485,02 | 18.0 | 10614.0 | 625.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 302.858,94 | 17.0 | 9973.0 | 633.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 297.808,40 | 17.0 | 8618.0 | 718.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 293.186,04 | 17.0 | 10274.0 | 639.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 282.113,14 | 16.0 | 10156.0 | 662.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 279.681,82 | 16.0 | 10335.0 | 640.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 261.464,73 | 15.0 | 9994.0 | 666.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 65.452,65 | 4.0 | 9947.0 | 633.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,20 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.327,54 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
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