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. 13, 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 | 2.196.669,04 | 155.0 | 9103.0 | 682.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.043.549,73 | 144.0 | 10049.0 | 681.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.795.669,96 | 127.0 | 10040.0 | 682.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.680.168,26 | 118.0 | 10304.0 | 695.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.669.347,15 | 118.0 | 10246.0 | 663.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.625.994,63 | 115.0 | 9885.0 | 690.0 | 15.Okt.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.610.913,25 | 114.0 | 10557.0 | 659.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.565.417,33 | 110.0 | 9990.0 | 696.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.464.406,26 | 103.0 | 10217.0 | 679.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.365.673,33 | 96.0 | 10213.0 | 659.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.359.618,44 | 96.0 | 9660.0 | 704.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.319.052,79 | 93.0 | 9285.0 | 689.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.302.465,70 | 92.0 | 10533.0 | 632.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 1.288.822,94 | 91.0 | 9891.0 | 692.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.267.823,30 | 89.0 | 10447.0 | 637.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.198.153,64 | 84.0 | 9031.0 | 691.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.159.493,52 | 82.0 | 9971.0 | 687.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.134.145,23 | 80.0 | 9870.0 | 700.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.108.862,20 | 78.0 | 10500.0 | 635.0 | 04.Apr.2034 | 595.0 |
| HCA | HCA INC | Unternehmen | 1.102.212,00 | 78.0 | 10431.0 | 642.0 | 01.Apr.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.096.172,93 | 77.0 | 10753.0 | 630.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 1.077.649,91 | 76.0 | 10285.0 | 672.0 | 15.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.072.380,53 | 76.0 | 10408.0 | 644.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.070.902,58 | 75.0 | 10020.0 | 685.0 | 14.Aug.2034 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.069.750,15 | 75.0 | 10483.0 | 677.0 | 09.Juli2034 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.042.433,09 | 73.0 | 10159.0 | 659.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.030.742,07 | 73.0 | 10271.0 | 654.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.017.506,87 | 72.0 | 10322.0 | 665.0 | 01.Juni2034 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.016.822,47 | 72.0 | 10063.0 | 671.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.012.098,18 | 71.0 | 10203.0 | 655.0 | 15.Apr.2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.004.119,66 | 71.0 | 9933.0 | 676.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.003.758,91 | 71.0 | 10285.0 | 665.0 | 01.Sept.2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 998.070,04 | 70.0 | 9861.0 | 678.0 | 12.Sept.2034 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 987.740,78 | 70.0 | 10228.0 | 650.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 983.293,30 | 69.0 | 10463.0 | 656.0 | 01.Juni2034 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 965.713,16 | 68.0 | 10436.0 | 649.0 | 15.Aug.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 959.514,33 | 68.0 | 10427.0 | 642.0 | 05.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 936.419,96 | 66.0 | 10180.0 | 673.0 | 01.Okt.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 929.081,54 | 65.0 | 10458.0 | 669.0 | 15.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 914.684,25 | 64.0 | 10375.0 | 653.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 901.030,85 | 63.0 | 10385.0 | 649.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 887.936,44 | 63.0 | 10314.0 | 674.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 886.711,65 | 62.0 | 9966.0 | 682.0 | 10.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 841.397,46 | 59.0 | 10304.0 | 660.0 | 15.Mai2034 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 836.359,00 | 59.0 | 10690.0 | 654.0 | 15.Aug.2034 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 833.343,19 | 59.0 | 10314.0 | 676.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 828.352,50 | 58.0 | 10538.0 | 671.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 827.636,25 | 58.0 | 9779.0 | 704.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 821.730,37 | 58.0 | 10335.0 | 667.0 | 15.Juni2034 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 819.352,80 | 58.0 | 9963.0 | 696.0 | 09.Sept.2034 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 818.355,13 | 58.0 | 10410.0 | 667.0 | 13.Mai2034 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 814.893,26 | 57.0 | 10230.0 | 668.0 | 09.Mai2034 | 488.0 |
| PSX | PHILLIPS 66 | Unternehmen | 810.468,50 | 57.0 | 9810.0 | 701.0 | 15.Nov.2034 | 465.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 810.203,15 | 57.0 | 10616.0 | 622.0 | 15.Feb.2034 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 809.967,58 | 57.0 | 10254.0 | 650.0 | 15.Apr.2034 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 802.729,92 | 57.0 | 10206.0 | 648.0 | 01.Juli2034 | 638.0 |
| APP | APPLOVIN CORP | Unternehmen | 800.487,75 | 56.0 | 10266.0 | 691.0 | 01.Dez.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 799.677,67 | 56.0 | 10301.0 | 691.0 | 15.Nov.2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 798.100,10 | 56.0 | 10388.0 | 666.0 | 22.Mai2034 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 796.186,63 | 56.0 | 9983.0 | 689.0 | 10.Sept.2034 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 795.660,02 | 56.0 | 10323.0 | 631.0 | 18.Apr.2034 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 794.043,54 | 56.0 | 10333.0 | 663.0 | 11.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 791.868,03 | 56.0 | 9969.0 | 693.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 788.333,56 | 56.0 | 9561.0 | 689.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 781.981,88 | 55.0 | 10175.0 | 658.0 | 10.Apr.2034 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 781.403,28 | 55.0 | 9943.0 | 691.0 | 26.Sept.2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 776.476,72 | 55.0 | 10343.0 | 646.0 | 03.Apr.2034 | 544.0 |
| NFLX | NETFLIX INC | Unternehmen | 755.619,17 | 53.0 | 10222.0 | 678.0 | 15.Aug.2034 | 490.0 |
| FISV | FISERV INC | Unternehmen | 744.827,54 | 52.0 | 9919.0 | 669.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 737.385,70 | 52.0 | 10254.0 | 668.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 732.326,52 | 52.0 | 10068.0 | 689.0 | 10.Sept.2034 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 731.905,94 | 52.0 | 10044.0 | 684.0 | 12.Aug.2034 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 726.794,15 | 51.0 | 9890.0 | 691.0 | 01.Okt.2034 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 717.350,41 | 51.0 | 10342.0 | 650.0 | 15.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 699.754,31 | 49.0 | 10009.0 | 666.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 693.287,66 | 49.0 | 10305.0 | 681.0 | 12.Juni2034 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 687.202,50 | 48.0 | 10604.0 | 634.0 | 01.Feb.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 670.479,01 | 47.0 | 10132.0 | 666.0 | 15.Sept.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 661.587,24 | 47.0 | 10197.0 | 689.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 660.489,76 | 47.0 | 10152.0 | 659.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 658.375,09 | 46.0 | 9827.0 | 691.0 | 17.Sept.2034 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 647.653,81 | 46.0 | 9895.0 | 695.0 | 15.Sept.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 643.419,92 | 45.0 | 10491.0 | 674.0 | 01.Juni2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.319,61 | 45.0 | 10033.0 | 657.0 | 10.Jan.2034 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 641.627,70 | 45.0 | 10356.0 | 660.0 | 21.Mai2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 636.281,54 | 45.0 | 10204.0 | 700.0 | 01.Dez.2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 623.030,92 | 44.0 | 10044.0 | 687.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 616.239,03 | 43.0 | 10404.0 | 665.0 | 15.Juni2034 | 545.0 |
| OC | OWENS CORNING | Unternehmen | 613.176,26 | 43.0 | 10529.0 | 660.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 609.882,09 | 43.0 | 11217.0 | 620.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 606.108,10 | 43.0 | 9946.0 | 691.0 | 11.Sept.2034 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 604.107,76 | 43.0 | 10333.0 | 657.0 | 15.Juli2034 | 540.0 |
| DHI | D R HORTON INC | Unternehmen | 594.481,86 | 42.0 | 10129.0 | 691.0 | 15.Okt.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 582.515,25 | 41.0 | 10052.0 | 652.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 581.720,24 | 41.0 | 10220.0 | 679.0 | 15.Sept.2034 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 576.981,21 | 41.0 | 9940.0 | 678.0 | 01.Sept.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 572.932,30 | 40.0 | 10330.0 | 682.0 | 14.Nov.2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 571.262,39 | 40.0 | 10296.0 | 665.0 | 15.Sept.2034 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 567.493,50 | 40.0 | 10352.0 | 695.0 | 01.Dez.2034 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 565.147,29 | 40.0 | 10615.0 | 644.0 | 15.Juni2034 | 645.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 561.393,77 | 40.0 | 10070.0 | 687.0 | 03.Okt.2034 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 561.104,85 | 40.0 | 10318.0 | 648.0 | 01.Apr.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 557.507,13 | 39.0 | 10133.0 | 668.0 | 06.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 555.144,66 | 39.0 | 10340.0 | 658.0 | 04.Apr.2034 | 495.0 |
| MET | METLIFE INC | Unternehmen | 549.346,48 | 39.0 | 11163.0 | 658.0 | 15.Juni2034 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 549.078,71 | 39.0 | 10191.0 | 678.0 | 15.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 545.915,59 | 38.0 | 10413.0 | 665.0 | 15.Sept.2034 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 543.821,24 | 38.0 | 10155.0 | 678.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 538.953,87 | 38.0 | 10244.0 | 656.0 | 01.Apr.2034 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 536.838,96 | 38.0 | 10307.0 | 666.0 | 15.Aug.2034 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 530.458,60 | 37.0 | 10246.0 | 667.0 | 05.Juni2034 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 530.071,70 | 37.0 | 10235.0 | 649.0 | 01.Aug.2034 | 585.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 527.849,61 | 37.0 | 10189.0 | 688.0 | 01.Dez.2034 | 532.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 526.703,17 | 37.0 | 10347.0 | 664.0 | 15.Juni2034 | 550.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 523.459,02 | 37.0 | 10327.0 | 655.0 | 01.Apr.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 522.862,61 | 37.0 | 9821.0 | 699.0 | 18.Sept.2034 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 515.816,21 | 36.0 | 10094.0 | 692.0 | 15.Okt.2034 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 515.249,82 | 36.0 | 10200.0 | 688.0 | 01.Nov.2034 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 512.081,21 | 36.0 | 9978.0 | 688.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 509.589,20 | 36.0 | 10106.0 | 674.0 | 01.Sept.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 509.124,41 | 36.0 | 10341.0 | 659.0 | 11.Juni2034 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 506.534,16 | 36.0 | 10746.0 | 648.0 | 15.Aug.2034 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 505.895,49 | 36.0 | 10198.0 | 673.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 499.705,71 | 35.0 | 10086.0 | 675.0 | 01.Aug.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 499.615,35 | 35.0 | 10377.0 | 651.0 | 05.Apr.2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 495.837,39 | 35.0 | 10125.0 | 712.0 | 24.Okt.2034 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 495.018,89 | 35.0 | 10470.0 | 662.0 | 01.Juni2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 494.893,32 | 35.0 | 10336.0 | 695.0 | 15.Nov.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 491.744,21 | 35.0 | 10146.0 | 656.0 | 29.Jan.2034 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 477.468,36 | 34.0 | 10339.0 | 644.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 476.978,65 | 34.0 | 10566.0 | 634.0 | 12.Apr.2034 | 610.0 |
| CDW | CDW LLC | Unternehmen | 473.996,70 | 33.0 | 10202.0 | 662.0 | 22.Aug.2034 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 470.970,33 | 33.0 | 10243.0 | 667.0 | 09.Aug.2034 | 525.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 469.515,23 | 33.0 | 10372.0 | 663.0 | 01.Juni2034 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 465.192,59 | 33.0 | 10443.0 | 657.0 | 01.Aug.2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 463.530,34 | 33.0 | 11026.0 | 654.0 | 01.Aug.2034 | 625.0 |
| EQR | ERP OPERATING LP | Unternehmen | 461.754,61 | 33.0 | 9887.0 | 691.0 | 15.Sept.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 459.990,09 | 32.0 | 10305.0 | 668.0 | 21.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 455.867,46 | 32.0 | 10318.0 | 638.0 | 01.Apr.2034 | 575.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 454.224,28 | 32.0 | 10355.0 | 655.0 | 15.Mai2034 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 452.184,62 | 32.0 | 10560.0 | 660.0 | 15.Apr.2034 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 449.019,03 | 32.0 | 9702.0 | 715.0 | 21.Nov.2034 | 420.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 448.365,96 | 32.0 | 9901.0 | 688.0 | 01.Dez.2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 448.027,18 | 32.0 | 10097.0 | 676.0 | 15.Aug.2034 | 495.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 442.122,70 | 31.0 | 10741.0 | 656.0 | 17.Juni2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 441.322,64 | 31.0 | 10342.0 | 664.0 | 15.Juni2034 | 550.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 441.293,79 | 31.0 | 10777.0 | 633.0 | 06.Mai2034 | 650.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 440.616,10 | 31.0 | 10048.0 | 676.0 | 19.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 438.294,44 | 31.0 | 10140.0 | 657.0 | 01.Okt.2034 | 615.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 434.768,59 | 31.0 | 10577.0 | 645.0 | 15.Juli2034 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 431.711,12 | 30.0 | 9981.0 | 684.0 | 28.Aug.2034 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 431.263,45 | 30.0 | 10542.0 | 643.0 | 08.Mai2034 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 430.738,99 | 30.0 | 10188.0 | 684.0 | 14.Aug.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 429.312,26 | 30.0 | 10327.0 | 664.0 | 01.Juli2034 | 570.0 |
| TSN | TYSON FOODS INC | Unternehmen | 426.793,11 | 30.0 | 9963.0 | 671.0 | 15.Aug.2034 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 426.218,49 | 30.0 | 10008.0 | 9.0 | nan | 364.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 424.293,41 | 30.0 | 11057.0 | 629.0 | 15.Mai2034 | 688.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 422.120,75 | 30.0 | 8722.0 | 538.0 | 20.Aug.2035 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 421.836,81 | 30.0 | 10247.0 | 670.0 | 02.Sept.2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 421.531,07 | 30.0 | 10111.0 | 678.0 | 13.Sept.2034 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 416.928,57 | 29.0 | 10253.0 | 672.0 | 13.Juni2034 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 415.707,19 | 29.0 | 10094.0 | 655.0 | 04.Okt.2034 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 412.988,43 | 29.0 | 10925.0 | 668.0 | 15.Aug.2034 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 412.886,41 | 29.0 | 10392.0 | 664.0 | 01.Juni2034 | 535.0 |
| HAS | HASBRO INC | Unternehmen | 412.337,84 | 29.0 | 10613.0 | 644.0 | 14.Mai2034 | 605.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 412.094,74 | 29.0 | 10416.0 | 638.0 | 10.Apr.2034 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 411.153,06 | 29.0 | 10204.0 | 675.0 | 15.Aug.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 410.038,92 | 29.0 | 10495.0 | 621.0 | 15.Jan.2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 408.687,24 | 29.0 | 10450.0 | 667.0 | 01.Okt.2034 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 408.664,29 | 29.0 | 10325.0 | 645.0 | 01.Apr.2034 | 545.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 403.704,96 | 28.0 | 10187.0 | 673.0 | 05.Aug.2034 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 402.533,58 | 28.0 | 10481.0 | 646.0 | 15.Aug.2034 | 620.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 402.403,58 | 28.0 | 10435.0 | 666.0 | 01.Juli2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 400.730,43 | 28.0 | 10275.0 | 654.0 | 15.Juli2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 399.750,63 | 28.0 | 10314.0 | 663.0 | 01.Sept.2034 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 398.886,17 | 28.0 | 10369.0 | 656.0 | 15.Juli2034 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 396.396,07 | 28.0 | 10484.0 | 646.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 394.200,15 | 28.0 | 10371.0 | 658.0 | 15.Mai2034 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 391.083,88 | 28.0 | 10405.0 | 663.0 | 17.Mai2034 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 390.004,32 | 27.0 | 9820.0 | 669.0 | 12.Sept.2034 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 387.793,20 | 27.0 | 11245.0 | 666.0 | 15.Okt.2034 | 665.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 383.173,98 | 27.0 | 10636.0 | 651.0 | 01.Apr.2034 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 378.047,88 | 27.0 | 10063.0 | 675.0 | 30.Sept.2034 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 373.442,12 | 26.0 | 10299.0 | 665.0 | 15.Aug.2034 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 372.148,87 | 26.0 | 9869.0 | 709.0 | 28.Nov.2034 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 369.789,73 | 26.0 | 10755.0 | 678.0 | 01.Nov.2034 | 613.0 |
| AEP | AEP TEXAS INC | Unternehmen | 367.930,28 | 26.0 | 10422.0 | 651.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 363.996,94 | 26.0 | 10516.0 | 663.0 | 15.Sept.2034 | 585.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 362.165,46 | 26.0 | 9167.0 | 699.0 | 01.Okt.2034 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.287,32 | 25.0 | 10471.0 | 658.0 | 29.Mai2034 | 560.0 |
| GMT | GATX CORPORATION | Unternehmen | 357.107,07 | 25.0 | 11201.0 | 626.0 | 01.Mai2034 | 690.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 353.976,97 | 25.0 | 9858.0 | 698.0 | 15.Okt.2034 | 470.0 |
| GWW | WW GRAINGER INC | Unternehmen | 351.688,36 | 25.0 | 9904.0 | 697.0 | 15.Sept.2034 | 445.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 349.960,31 | 25.0 | 10229.0 | 664.0 | 20.Aug.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 347.985,91 | 25.0 | 9100.0 | 541.0 | 11.Jan.2036 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 339.879,86 | 24.0 | 9990.0 | 683.0 | 20.Sept.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 336.089,37 | 24.0 | 10461.0 | 662.0 | 15.Juni2034 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.632,52 | 23.0 | 10334.0 | 665.0 | 01.Juni2034 | 530.0 |
| AEP | OHIO POWER CO | Unternehmen | 314.215,98 | 22.0 | 10409.0 | 657.0 | 01.Juni2034 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 313.561,76 | 22.0 | 10405.0 | 661.0 | 12.Juni2034 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 313.539,70 | 22.0 | 10095.0 | 669.0 | 10.Sept.2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 310.617,93 | 22.0 | 11322.0 | 667.0 | 01.Okt.2034 | 650.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 300.803,17 | 21.0 | 10627.0 | 683.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 293.704,10 | 21.0 | 11603.0 | 630.0 | 01.Mai2034 | 735.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 285.075,91 | 20.0 | 10475.0 | 649.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 283.183,96 | 20.0 | 10336.0 | 660.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 279.545,86 | 20.0 | 10336.0 | 671.0 | 30.Juni2034 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 272.112,98 | 19.0 | 10406.0 | 665.0 | 01.Juni2034 | 530.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 271.929,97 | 19.0 | 10249.0 | 671.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 271.285,75 | 19.0 | 8690.0 | 744.0 | 01.Nov.2034 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 263.719,05 | 19.0 | 10324.0 | 668.0 | 30.Juni2034 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 248.270,59 | 17.0 | 10623.0 | 632.0 | 01.Apr.2034 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 247.771,86 | 17.0 | 10385.0 | 649.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 240.105,60 | 17.0 | 10216.0 | 671.0 | 01.Aug.2034 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 239.125,47 | 17.0 | 10331.0 | 678.0 | 01.Dez.2034 | 576.0 |
| FDX | FEDEX CORP | Unternehmen | 226.396,39 | 16.0 | 10050.0 | 643.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 210.648,80 | 15.0 | 10089.0 | 675.0 | 01.Sept.2034 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 137.777,68 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 76.615,13 | 5.0 | 9974.0 | 642.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 604,19 | 0.0 | 11682.0 | 0.0 | nan | 0.0 |
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