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 Mai 11, 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 | 2.518.843,15 | 146.0 | 9035.0 | 662.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.393.840,94 | 139.0 | 9844.0 | 664.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.172.585,10 | 126.0 | 9938.0 | 667.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.102.911,43 | 122.0 | 10224.0 | 663.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.022.303,93 | 117.0 | 10439.0 | 644.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.019.294,50 | 117.0 | 10141.0 | 648.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.980.108,66 | 115.0 | 9875.0 | 680.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.911.481,42 | 111.0 | 9796.0 | 674.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.868.494,39 | 108.0 | 10084.0 | 647.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.811.702,28 | 105.0 | 9527.0 | 688.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.725.855,99 | 100.0 | 10163.0 | 628.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.568.190,18 | 91.0 | 9198.0 | 673.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.564.680,75 | 91.0 | 10322.0 | 605.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.535.542,10 | 89.0 | 10306.0 | 618.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.531.249,35 | 89.0 | 8966.0 | 659.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.512.962,12 | 88.0 | 9847.0 | 677.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.449.037,66 | 84.0 | 9820.0 | 671.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.410.676,89 | 82.0 | 10305.0 | 645.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.380.845,80 | 80.0 | 9682.0 | 683.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.351.068,69 | 78.0 | 10252.0 | 635.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.349.174,19 | 78.0 | 10255.0 | 628.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.322.600,96 | 77.0 | 10267.0 | 627.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.307.932,26 | 76.0 | 10149.0 | 633.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.300.151,05 | 75.0 | 10239.0 | 651.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.298.638,53 | 75.0 | 10375.0 | 620.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.297.792,50 | 75.0 | 10242.0 | 622.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.294.721,22 | 75.0 | 10373.0 | 624.0 | 01.Juni2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.293.811,54 | 75.0 | 10308.0 | 637.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.288.119,77 | 75.0 | 10039.0 | 643.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.273.901,57 | 74.0 | 10152.0 | 657.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.270.377,79 | 74.0 | 10625.0 | 616.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.262.562,09 | 73.0 | 10389.0 | 635.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.260.085,17 | 73.0 | 9901.0 | 668.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.246.629,68 | 72.0 | 10067.0 | 663.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.233.498,22 | 71.0 | 10078.0 | 640.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.214.018,10 | 70.0 | 10266.0 | 660.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.206.206,88 | 70.0 | 10173.0 | 642.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.204.631,84 | 70.0 | 9918.0 | 663.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.161.169,35 | 67.0 | 10391.0 | 627.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.127.420,65 | 65.0 | 10009.0 | 658.0 | 01.Okt.2034 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.114.889,22 | 65.0 | 10172.0 | 644.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.099.682,20 | 64.0 | 10295.0 | 617.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.096.430,37 | 64.0 | 10138.0 | 628.0 | 15.Mai2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.064.429,40 | 62.0 | 9776.0 | 666.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.055.182,89 | 61.0 | 10247.0 | 637.0 | 05.Apr.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.049.727,41 | 61.0 | 10349.0 | 638.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.022.207,74 | 59.0 | 10196.0 | 635.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.013.161,08 | 59.0 | 10096.0 | 636.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.010.228,13 | 59.0 | 10158.0 | 659.0 | 15.Nov.2034 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.009.318,54 | 58.0 | 10194.0 | 630.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.008.422,84 | 58.0 | 9924.0 | 667.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.006.526,56 | 58.0 | 9667.0 | 687.0 | 18.Sept.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 991.703,06 | 57.0 | 10325.0 | 617.0 | 01.Juli2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 991.642,51 | 57.0 | 10195.0 | 647.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 988.995,38 | 57.0 | 9413.0 | 672.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 985.418,99 | 57.0 | 10230.0 | 635.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 966.964,74 | 56.0 | 10325.0 | 636.0 | 13.Mai2034 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 966.886,27 | 56.0 | 10046.0 | 658.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 965.037,26 | 56.0 | 9873.0 | 673.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 960.107,06 | 56.0 | 10522.0 | 608.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 958.464,99 | 56.0 | 10454.0 | 639.0 | 15.Aug.2034 | 595.0 |
| PSX | PHILLIPS 66 | Unternehmen | 956.107,40 | 55.0 | 9736.0 | 669.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 948.506,05 | 55.0 | 9825.0 | 675.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 947.644,34 | 55.0 | 10107.0 | 642.0 | 10.Apr.2034 | 499.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 946.757,91 | 55.0 | 10146.0 | 635.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 930.840,15 | 54.0 | 9921.0 | 616.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 930.056,93 | 54.0 | 9708.0 | 676.0 | 15.Okt.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 919.021,17 | 53.0 | 9928.0 | 633.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 916.799,36 | 53.0 | 10264.0 | 634.0 | 22.Mai2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 908.238,30 | 53.0 | 9799.0 | 679.0 | 09.Sept.2034 | 445.0 |
| NFLX | NETFLIX INC | Unternehmen | 900.156,13 | 52.0 | 10058.0 | 662.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 880.875,34 | 51.0 | 10158.0 | 648.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 870.566,47 | 50.0 | 10336.0 | 642.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 859.890,02 | 50.0 | 9969.0 | 673.0 | 10.Sept.2034 | 472.0 |
| FISV | FISERV INC | Unternehmen | 842.299,57 | 49.0 | 9728.0 | 654.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 829.285,68 | 48.0 | 9951.0 | 635.0 | 01.Juni2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 825.273,95 | 48.0 | 10202.0 | 632.0 | 15.Juni2034 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 820.066,19 | 48.0 | 9989.0 | 655.0 | 15.Nov.2034 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 819.185,44 | 47.0 | 10445.0 | 618.0 | 01.Feb.2034 | 565.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 812.410,42 | 47.0 | 10266.0 | 633.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 809.785,05 | 47.0 | 10151.0 | 658.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 805.779,58 | 47.0 | 9760.0 | 678.0 | 15.Sept.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 804.850,53 | 47.0 | 9838.0 | 624.0 | 10.Jan.2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 799.052,91 | 46.0 | 9940.0 | 672.0 | 03.Okt.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 797.637,65 | 46.0 | 9721.0 | 675.0 | 17.Sept.2034 | 465.0 |
| MET | METLIFE INC | Unternehmen | 789.735,48 | 46.0 | 10949.0 | 625.0 | 15.Juni2034 | 638.0 |
| ADBE | ADOBE INC | Unternehmen | 787.001,40 | 46.0 | 9979.0 | 640.0 | 04.Apr.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 786.942,46 | 46.0 | 9990.0 | 626.0 | 05.Jan.2034 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 781.120,98 | 45.0 | 10401.0 | 628.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 779.990,57 | 45.0 | 10036.0 | 654.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 779.894,91 | 45.0 | 11046.0 | 606.0 | 01.Feb.2034 | 650.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 761.948,58 | 44.0 | 9782.0 | 675.0 | 01.Okt.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 761.464,51 | 44.0 | 10115.0 | 639.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 755.689,59 | 44.0 | 9993.0 | 652.0 | 15.Sept.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 749.593,36 | 43.0 | 9790.0 | 674.0 | 11.Sept.2034 | 463.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 743.863,74 | 43.0 | 9976.0 | 637.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 743.391,02 | 43.0 | 10209.0 | 651.0 | 14.Nov.2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 741.571,60 | 43.0 | 10075.0 | 668.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 740.098,18 | 43.0 | 10047.0 | 657.0 | 01.Dez.2034 | 532.0 |
| KO | COCA-COLA CO | Unternehmen | 733.096,79 | 42.0 | 10073.0 | 668.0 | 14.Aug.2034 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 721.860,56 | 42.0 | 10243.0 | 632.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 719.051,12 | 42.0 | 9955.0 | 675.0 | 15.Okt.2034 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 713.708,05 | 41.0 | 10260.0 | 631.0 | 01.Juni2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 710.528,69 | 41.0 | 10216.0 | 663.0 | 01.Dez.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 687.844,66 | 40.0 | 9696.0 | 682.0 | 18.Sept.2034 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 682.286,73 | 40.0 | 10405.0 | 611.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 680.740,50 | 39.0 | 10222.0 | 628.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 679.232,67 | 39.0 | 9966.0 | 658.0 | 01.Sept.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 674.040,14 | 39.0 | 10137.0 | 664.0 | 15.Sept.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 663.320,63 | 38.0 | 10280.0 | 651.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 661.359,59 | 38.0 | 10176.0 | 636.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 652.685,33 | 38.0 | 10129.0 | 627.0 | 11.Juni2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 647.739,07 | 38.0 | 10280.0 | 652.0 | 15.Sept.2034 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 643.842,44 | 37.0 | 10215.0 | 643.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 641.069,57 | 37.0 | 9965.0 | 659.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 633.993,85 | 37.0 | 10078.0 | 657.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 631.040,15 | 37.0 | 10131.0 | 652.0 | 09.Aug.2034 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 627.032,34 | 36.0 | 9860.0 | 662.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 622.193,94 | 36.0 | 10236.0 | 635.0 | 05.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 620.122,00 | 36.0 | 10211.0 | 651.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 603.310,32 | 35.0 | 9962.0 | 672.0 | 01.Nov.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 599.907,22 | 35.0 | 10228.0 | 636.0 | 21.Juni2034 | 540.0 |
| CDW | CDW LLC | Unternehmen | 597.451,84 | 35.0 | 9840.0 | 646.0 | 22.Aug.2034 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 596.870,84 | 35.0 | 10040.0 | 663.0 | 15.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 589.667,02 | 34.0 | 10285.0 | 642.0 | 01.Aug.2034 | 563.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 586.578,64 | 34.0 | 10431.0 | 620.0 | 12.Apr.2034 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 586.366,98 | 34.0 | 10221.0 | 663.0 | 15.Nov.2034 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 586.145,60 | 34.0 | 9783.0 | 674.0 | 15.Sept.2034 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 582.946,15 | 34.0 | 9941.0 | 660.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 576.645,66 | 33.0 | 9864.0 | 671.0 | 09.Sept.2034 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 574.192,32 | 33.0 | 10787.0 | 637.0 | 15.Aug.2034 | 650.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 573.626,52 | 33.0 | 10191.0 | 638.0 | 01.Apr.2034 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 569.646,34 | 33.0 | 10251.0 | 632.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 565.459,82 | 33.0 | 10482.0 | 631.0 | 15.Juli2034 | 595.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 563.292,31 | 33.0 | 10598.0 | 624.0 | 17.Juni2034 | 600.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 558.692,92 | 32.0 | 10192.0 | 624.0 | 01.Apr.2034 | 575.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 558.050,83 | 32.0 | 8647.0 | 534.0 | 20.Aug.2035 | 188.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 555.141,42 | 32.0 | 10224.0 | 629.0 | 01.Apr.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 554.312,48 | 32.0 | 9956.0 | 676.0 | 15.Okt.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 552.007,23 | 32.0 | 10316.0 | 634.0 | 01.Juli2034 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 548.613,21 | 32.0 | 10246.0 | 649.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 548.538,76 | 32.0 | 9861.0 | 655.0 | 15.Aug.2034 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 547.840,85 | 32.0 | 10017.0 | 634.0 | 05.Juni2034 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 542.925,25 | 31.0 | 10305.0 | 630.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 540.786,13 | 31.0 | 10406.0 | 644.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 534.893,01 | 31.0 | 10063.0 | 639.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 532.482,31 | 31.0 | 9903.0 | 657.0 | 01.Dez.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 526.878,96 | 31.0 | 8978.0 | 507.0 | 11.Jan.2036 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.889,63 | 30.0 | 10801.0 | 653.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 524.608,57 | 30.0 | 10343.0 | 623.0 | 10.Apr.2034 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 524.101,64 | 30.0 | 10220.0 | 630.0 | 01.Apr.2034 | 545.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 521.201,74 | 30.0 | 10526.0 | 619.0 | 06.Mai2034 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 516.149,36 | 30.0 | 10932.0 | 640.0 | 01.Aug.2034 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 515.773,14 | 30.0 | 10255.0 | 653.0 | 01.Okt.2034 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 515.620,06 | 30.0 | 10357.0 | 619.0 | 15.Mai2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 514.419,46 | 30.0 | 10072.0 | 663.0 | 01.Sept.2034 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 509.043,18 | 29.0 | 9594.0 | 684.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 505.114,66 | 29.0 | 10196.0 | 632.0 | 15.Juni2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 504.007,57 | 29.0 | 9817.0 | 680.0 | 15.Sept.2034 | 445.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 500.914,28 | 29.0 | 9958.0 | 622.0 | 15.Mai2034 | 550.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 500.390,10 | 29.0 | 10021.0 | 657.0 | 05.Aug.2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 498.378,15 | 29.0 | 10276.0 | 628.0 | 08.Mai2034 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 490.333,43 | 28.0 | 10047.0 | 645.0 | 01.Okt.2034 | 615.0 |
| ADC | AGREE LP | Unternehmen | 483.676,45 | 28.0 | 10291.0 | 629.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 482.402,40 | 28.0 | 10169.0 | 641.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 475.166,47 | 28.0 | 9804.0 | 677.0 | 28.Nov.2034 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 473.968,41 | 27.0 | 10480.0 | 612.0 | 14.Mai2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 473.732,45 | 27.0 | 10126.0 | 640.0 | 15.Juli2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 472.818,71 | 27.0 | 9766.0 | 655.0 | 12.Sept.2034 | 541.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 471.471,22 | 27.0 | 9833.0 | 668.0 | 28.Aug.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 471.380,41 | 27.0 | 10404.0 | 606.0 | 15.Jan.2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 470.440,96 | 27.0 | 10150.0 | 656.0 | 02.Sept.2034 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 464.217,52 | 27.0 | 10856.0 | 597.0 | 15.Mai2034 | 688.0 |
| GL | GLOBE LIFE INC | Unternehmen | 460.774,11 | 27.0 | 10386.0 | 649.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 454.867,93 | 26.0 | 9994.0 | 660.0 | 15.Aug.2034 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 447.705,48 | 26.0 | 9891.0 | 660.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 446.525,01 | 26.0 | 11121.0 | 653.0 | 15.Okt.2034 | 665.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 446.255,38 | 26.0 | 9749.0 | 641.0 | 04.Okt.2034 | 625.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 446.208,23 | 26.0 | 10022.0 | 649.0 | 20.Aug.2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 440.104,07 | 25.0 | 10184.0 | 641.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 429.818,86 | 25.0 | 10302.0 | 627.0 | 15.Mai2034 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 420.952,73 | 24.0 | 10293.0 | 633.0 | 01.Juni2034 | 530.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 420.876,65 | 24.0 | 10054.0 | 655.0 | 10.Sept.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 418.396,81 | 24.0 | 10064.0 | 696.0 | 24.Okt.2034 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 417.515,88 | 24.0 | 10290.0 | 614.0 | 20.Mai2034 | 600.0 |
| GATX | GATX CORPORATION | Unternehmen | 415.848,89 | 24.0 | 11076.0 | 613.0 | 01.Mai2034 | 690.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 415.163,36 | 24.0 | 10330.0 | 635.0 | 15.Juli2034 | 575.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 414.649,38 | 24.0 | 9171.0 | 683.0 | 01.Okt.2034 | 425.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 411.593,31 | 24.0 | 10303.0 | 646.0 | 01.Dez.2034 | 576.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 409.078,12 | 24.0 | 9905.0 | 662.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 406.915,18 | 24.0 | 10111.0 | 638.0 | 30.Juni2034 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 406.007,68 | 24.0 | 9836.0 | 667.0 | 20.Sept.2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 405.080,21 | 23.0 | 10191.0 | 636.0 | 30.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 401.975,25 | 23.0 | 10248.0 | 631.0 | 17.Mai2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 399.072,68 | 23.0 | 10269.0 | 632.0 | 01.Juni2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 397.750,30 | 23.0 | 10324.0 | 633.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 397.139,07 | 23.0 | 9656.0 | 681.0 | 15.Okt.2034 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 379.976,63 | 22.0 | 10497.0 | 635.0 | 01.Apr.2034 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 378.560,61 | 22.0 | 10268.0 | 626.0 | 29.Mai2034 | 560.0 |
| BWA | BORGWARNER INC | Unternehmen | 360.258,99 | 21.0 | 10169.0 | 650.0 | 15.Aug.2034 | 540.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 357.760,78 | 21.0 | 10103.0 | 656.0 | 15.Aug.2034 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 348.118,07 | 20.0 | 10537.0 | 664.0 | 01.Nov.2034 | 613.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 347.905,46 | 20.0 | 11392.0 | 616.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 338.363,93 | 20.0 | 10327.0 | 625.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 337.107,67 | 20.0 | 10100.0 | 660.0 | 15.Aug.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 334.103,28 | 19.0 | 10210.0 | 633.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 328.561,34 | 19.0 | 9956.0 | 627.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 326.569,54 | 19.0 | 8588.0 | 724.0 | 01.Nov.2034 | 310.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 312.634,38 | 18.0 | 10535.0 | 618.0 | 01.Apr.2034 | 610.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 309.064,25 | 18.0 | 10465.0 | 669.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 293.575,06 | 17.0 | 10258.0 | 629.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 263.802,97 | 15.0 | 11159.0 | 653.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 250.431,75 | 15.0 | 10087.0 | 656.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 250.220,16 | 14.0 | 10149.0 | 643.0 | 22.März2034 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 242.105,27 | 14.0 | 10006.0 | 12.0 | nan | 364.0 |
| UDR | UDR INC MTN | Unternehmen | 226.744,25 | 13.0 | 9982.0 | 660.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 221.983,05 | 13.0 | 10266.0 | 633.0 | 31.März2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.321,20 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
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