Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 221 securities.
Note: The data shown here is as of date Feb. 06, 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 | 2.521.819,37 | 154.0 | 9127.0 | 675.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.379.544,74 | 146.0 | 10009.0 | 674.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.061.326,62 | 126.0 | 10034.0 | 676.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.999.128,16 | 122.0 | 10335.0 | 688.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.906.984,52 | 117.0 | 10222.0 | 673.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 1.902.541,38 | 116.0 | 10540.0 | 650.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.866.174,13 | 114.0 | 10000.0 | 689.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.790.098,04 | 109.0 | 9874.0 | 683.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.725.286,88 | 106.0 | 10213.0 | 672.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.599.442,48 | 98.0 | 9666.0 | 698.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.595.022,10 | 98.0 | 10231.0 | 653.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.473.022,61 | 90.0 | 9921.0 | 686.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.460.827,04 | 89.0 | 10506.0 | 631.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.459.231,68 | 89.0 | 9081.0 | 684.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.452.747,96 | 89.0 | 9326.0 | 682.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.452.509,25 | 89.0 | 10535.0 | 625.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.443.557,62 | 88.0 | 9942.0 | 680.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.392.250,08 | 85.0 | 10425.0 | 636.0 | 01.Apr.2034 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.360.958,00 | 83.0 | 9818.0 | 693.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.304.982,18 | 80.0 | 10482.0 | 670.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.244.063,54 | 76.0 | 10710.0 | 623.0 | 14.März2034 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.242.542,18 | 76.0 | 10510.0 | 628.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.229.290,13 | 75.0 | 10135.0 | 671.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.213.323,48 | 74.0 | 10028.0 | 678.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.191.000,81 | 73.0 | 10122.0 | 652.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.182.930,22 | 72.0 | 10092.0 | 665.0 | 01.Okt.2034 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.173.861,83 | 72.0 | 10399.0 | 653.0 | 01.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.164.560,10 | 71.0 | 10192.0 | 649.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.164.173,01 | 71.0 | 10323.0 | 659.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.163.415,81 | 71.0 | 10435.0 | 649.0 | 01.Juni2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.148.928,41 | 70.0 | 10320.0 | 647.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.132.216,53 | 69.0 | 10457.0 | 662.0 | 15.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.130.395,07 | 69.0 | 10441.0 | 643.0 | 15.Aug.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.121.745,78 | 69.0 | 10291.0 | 658.0 | 01.Juni2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.105.734,33 | 68.0 | 10279.0 | 644.0 | 18.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.094.444,76 | 67.0 | 10270.0 | 667.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.091.717,81 | 67.0 | 10284.0 | 665.0 | 15.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.067.794,25 | 65.0 | 9917.0 | 671.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.065.948,98 | 65.0 | 10449.0 | 636.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.014.528,77 | 62.0 | 10307.0 | 667.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.011.188,39 | 62.0 | 9962.0 | 675.0 | 10.Sept.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.007.345,09 | 62.0 | 10418.0 | 642.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 994.767,06 | 61.0 | 9787.0 | 697.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Unternehmen | 992.031,86 | 61.0 | 9815.0 | 695.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 989.710,27 | 61.0 | 10532.0 | 664.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 974.826,87 | 60.0 | 10366.0 | 646.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 948.714,60 | 58.0 | 10306.0 | 653.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 942.921,38 | 58.0 | 10291.0 | 669.0 | 15.Juni2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 933.789,11 | 57.0 | 10365.0 | 639.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 929.814,22 | 57.0 | 10118.0 | 683.0 | 01.Dez.2034 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 929.085,21 | 57.0 | 9917.0 | 689.0 | 09.Sept.2034 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 926.032,02 | 57.0 | 9548.0 | 682.0 | 15.Aug.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 922.428,61 | 56.0 | 10323.0 | 660.0 | 15.Juni2034 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 911.287,60 | 56.0 | 9954.0 | 685.0 | 26.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 908.409,16 | 56.0 | 10662.0 | 647.0 | 15.Aug.2034 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 906.768,82 | 55.0 | 9868.0 | 685.0 | 15.Okt.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 901.952,27 | 55.0 | 10040.0 | 659.0 | 01.Juni2034 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 895.421,63 | 55.0 | 9927.0 | 682.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 892.903,86 | 55.0 | 10654.0 | 616.0 | 15.Feb.2034 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 892.377,46 | 55.0 | 10254.0 | 641.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 887.047,42 | 54.0 | 10187.0 | 623.0 | 18.Apr.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 883.547,29 | 54.0 | 10228.0 | 643.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 882.593,84 | 54.0 | 10205.0 | 661.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 875.070,02 | 54.0 | 10297.0 | 684.0 | 15.Nov.2034 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 874.155,17 | 53.0 | 10416.0 | 661.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 869.412,08 | 53.0 | 10201.0 | 651.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 860.431,31 | 53.0 | 10343.0 | 656.0 | 11.Apr.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 837.388,34 | 51.0 | 10070.0 | 682.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 829.239,22 | 51.0 | 10330.0 | 644.0 | 15.Apr.2034 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 827.055,84 | 51.0 | 10050.0 | 677.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 825.710,49 | 50.0 | 10605.0 | 644.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 819.930,58 | 50.0 | 9894.0 | 685.0 | 01.Okt.2034 | 480.0 |
| FISV | FISERV INC | Unternehmen | 810.308,73 | 50.0 | 9880.0 | 662.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 802.156,02 | 49.0 | 10407.0 | 659.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 798.741,68 | 49.0 | 10133.0 | 652.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 790.688,24 | 48.0 | 9829.0 | 685.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 786.381,78 | 48.0 | 10090.0 | 680.0 | 15.Nov.2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 776.845,25 | 48.0 | 10129.0 | 661.0 | 01.Juni2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 775.665,84 | 47.0 | 9897.0 | 689.0 | 15.Sept.2034 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 775.563,34 | 47.0 | 10245.0 | 682.0 | 01.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 769.294,45 | 47.0 | 10389.0 | 659.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 768.360,47 | 47.0 | 10307.0 | 674.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 759.848,90 | 46.0 | 9945.0 | 684.0 | 11.Sept.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 754.852,58 | 46.0 | 10179.0 | 671.0 | 15.Aug.2034 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 743.599,39 | 45.0 | 10542.0 | 653.0 | 15.Juni2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 729.222,53 | 45.0 | 10123.0 | 659.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 726.144,55 | 44.0 | 10207.0 | 693.0 | 01.Dez.2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 725.568,40 | 44.0 | 10343.0 | 689.0 | 01.Dez.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 716.995,22 | 44.0 | 10232.0 | 649.0 | 01.Apr.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 710.977,30 | 43.0 | 10059.0 | 681.0 | 03.Okt.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 703.973,73 | 43.0 | 10075.0 | 646.0 | 15.März2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 689.727,01 | 42.0 | 10341.0 | 657.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 683.874,19 | 42.0 | 10130.0 | 684.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 682.513,17 | 42.0 | 10218.0 | 672.0 | 15.Sept.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 671.967,72 | 41.0 | 10441.0 | 658.0 | 15.Sept.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 670.518,37 | 41.0 | 10336.0 | 659.0 | 15.Sept.2034 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 669.674,37 | 41.0 | 10351.0 | 653.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 666.404,84 | 41.0 | 10108.0 | 667.0 | 01.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 665.455,66 | 41.0 | 10047.0 | 650.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 664.504,37 | 41.0 | 10206.0 | 682.0 | 01.Dez.2034 | 532.0 |
| MET | METLIFE INC | Unternehmen | 661.681,53 | 40.0 | 11125.0 | 651.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 655.140,30 | 40.0 | 10172.0 | 662.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 651.273,31 | 40.0 | 11220.0 | 632.0 | 01.Feb.2034 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 648.176,41 | 40.0 | 10622.0 | 637.0 | 15.Juni2034 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 645.395,10 | 39.0 | 10491.0 | 667.0 | 01.Juni2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 643.833,52 | 39.0 | 10299.0 | 659.0 | 15.Aug.2034 | 538.0 |
| NI | NISOURCE INC | Unternehmen | 643.731,45 | 39.0 | 10350.0 | 641.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 642.139,62 | 39.0 | 10326.0 | 668.0 | 15.Juli2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 634.679,89 | 39.0 | 9827.0 | 692.0 | 18.Sept.2034 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 625.754,17 | 38.0 | 10342.0 | 648.0 | 01.Apr.2034 | 505.0 |
| ADBE | ADOBE INC | Unternehmen | 621.906,29 | 38.0 | 10197.0 | 650.0 | 04.Apr.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 620.983,04 | 38.0 | 9965.0 | 671.0 | 01.Sept.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 618.763,92 | 38.0 | 10074.0 | 685.0 | 15.Okt.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 611.696,38 | 37.0 | 10164.0 | 671.0 | 15.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 610.877,81 | 37.0 | 10355.0 | 644.0 | 05.Apr.2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 606.341,48 | 37.0 | 10538.0 | 627.0 | 12.Apr.2034 | 610.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 604.127,58 | 37.0 | 10099.0 | 680.0 | 01.Nov.2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 602.621,34 | 37.0 | 10154.0 | 671.0 | 01.Sept.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 594.431,38 | 36.0 | 10802.0 | 642.0 | 15.Aug.2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 585.260,26 | 36.0 | 10334.0 | 688.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 581.509,93 | 36.0 | 10284.0 | 661.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 579.653,33 | 35.0 | 10074.0 | 684.0 | 01.Aug.2034 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 575.516,68 | 35.0 | 10341.0 | 676.0 | 14.Nov.2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 571.950,16 | 35.0 | 10246.0 | 660.0 | 09.Aug.2034 | 525.0 |
| CDW | CDW LLC | Unternehmen | 567.553,45 | 35.0 | 10161.0 | 655.0 | 22.Aug.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 565.533,76 | 35.0 | 10923.0 | 661.0 | 15.Aug.2034 | 580.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 565.250,03 | 35.0 | 10370.0 | 656.0 | 01.Juni2034 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 564.496,49 | 35.0 | 9977.0 | 681.0 | 09.Sept.2034 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 557.454,96 | 34.0 | 10197.0 | 678.0 | 14.Aug.2034 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 556.862,36 | 34.0 | 10756.0 | 627.0 | 06.Mai2034 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 554.717,28 | 34.0 | 10164.0 | 672.0 | 13.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 553.194,88 | 34.0 | 10219.0 | 682.0 | 17.Juli2034 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 551.085,65 | 34.0 | 10312.0 | 653.0 | 11.Juni2034 | 565.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 548.746,79 | 34.0 | 10454.0 | 655.0 | 01.Juni2034 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 539.913,90 | 33.0 | 10716.0 | 649.0 | 17.Juni2034 | 600.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 539.043,56 | 33.0 | 10179.0 | 660.0 | 05.Juni2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 537.712,94 | 33.0 | 10113.0 | 705.0 | 24.Okt.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 521.270,67 | 32.0 | 10097.0 | 647.0 | 15.Mai2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 520.051,15 | 32.0 | 9965.0 | 664.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 518.882,95 | 32.0 | 10272.0 | 663.0 | 02.Sept.2034 | 540.0 |
| NNN | NNN REIT INC | Unternehmen | 516.061,77 | 32.0 | 10347.0 | 657.0 | 15.Juni2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 516.011,01 | 32.0 | 10492.0 | 636.0 | 08.Mai2034 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 514.337,81 | 31.0 | 9903.0 | 684.0 | 15.Sept.2034 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 513.621,31 | 31.0 | 9971.0 | 682.0 | 01.Dez.2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 513.100,11 | 31.0 | 10336.0 | 657.0 | 01.Sept.2034 | 565.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 511.365,00 | 31.0 | 10344.0 | 632.0 | 01.Apr.2034 | 575.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 509.385,15 | 31.0 | 10448.0 | 660.0 | 01.Juli2034 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 508.489,05 | 31.0 | 10164.0 | 651.0 | 01.Okt.2034 | 615.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 506.158,37 | 31.0 | 10162.0 | 682.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 505.291,92 | 31.0 | 11074.0 | 622.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 504.296,78 | 31.0 | 11075.0 | 666.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 502.648,85 | 31.0 | 10575.0 | 653.0 | 15.Apr.2034 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 499.932,22 | 31.0 | 10334.0 | 637.0 | 01.Apr.2034 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 498.215,09 | 30.0 | 10324.0 | 657.0 | 01.Juli2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 497.567,98 | 30.0 | 10145.0 | 664.0 | 29.Jan.2034 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 497.523,91 | 30.0 | 10466.0 | 667.0 | 01.Aug.2034 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 497.372,21 | 30.0 | 9862.0 | 703.0 | 28.Nov.2034 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 489.868,17 | 30.0 | 10081.0 | 669.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 488.167,00 | 30.0 | 10423.0 | 631.0 | 10.Apr.2034 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 487.585,69 | 30.0 | 9949.0 | 677.0 | 28.Aug.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 482.767,81 | 30.0 | 10239.0 | 665.0 | 15.Juli2034 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 479.969,09 | 29.0 | 10462.0 | 660.0 | 01.Okt.2034 | 588.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 478.607,69 | 29.0 | 10601.0 | 657.0 | 15.Juli2034 | 595.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 474.961,37 | 29.0 | 9854.0 | 691.0 | 15.Okt.2034 | 470.0 |
| BWA | BORGWARNER INC | Unternehmen | 469.121,45 | 29.0 | 10285.0 | 658.0 | 15.Aug.2034 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 466.808,43 | 29.0 | 9822.0 | 662.0 | 12.Sept.2034 | 541.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 464.696,57 | 28.0 | 10001.0 | 648.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 463.867,55 | 28.0 | 10650.0 | 638.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 462.972,14 | 28.0 | 10336.0 | 661.0 | 21.Juni2034 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 462.541,45 | 28.0 | 10462.0 | 639.0 | 15.Aug.2034 | 620.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 459.711,94 | 28.0 | 10095.0 | 669.0 | 15.Aug.2034 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 452.561,61 | 28.0 | 10335.0 | 639.0 | 01.Apr.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 451.337,52 | 28.0 | 9724.0 | 709.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 451.324,95 | 28.0 | 10066.0 | 668.0 | 30.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 448.884,06 | 27.0 | 10374.0 | 656.0 | 17.Mai2034 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 447.423,22 | 27.0 | 10526.0 | 640.0 | 20.Mai2034 | 600.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 444.686,47 | 27.0 | 10209.0 | 657.0 | 20.Aug.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 444.425,52 | 27.0 | 10453.0 | 645.0 | 15.Mai2034 | 570.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 441.298,59 | 27.0 | 9110.0 | 534.0 | 11.Jan.2036 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 440.385,46 | 27.0 | 10287.0 | 666.0 | 13.Juni2034 | 510.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 439.127,71 | 27.0 | 10647.0 | 644.0 | 01.Apr.2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 438.797,75 | 27.0 | 10402.0 | 652.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 436.019,70 | 27.0 | 10350.0 | 667.0 | 15.Juli2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 434.454,66 | 27.0 | 10372.0 | 657.0 | 01.Juni2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 429.610,08 | 26.0 | 9191.0 | 693.0 | 01.Okt.2034 | 425.0 |
| GL | GLOBE LIFE INC | Unternehmen | 429.042,72 | 26.0 | 10497.0 | 656.0 | 15.Sept.2034 | 585.0 |
| GMT | GATX CORPORATION | Unternehmen | 427.528,37 | 26.0 | 11218.0 | 619.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 424.060,75 | 26.0 | 8750.0 | 531.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 419.354,09 | 26.0 | 10388.0 | 658.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 418.765,83 | 26.0 | 11268.0 | 660.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 418.123,33 | 26.0 | 10550.0 | 632.0 | 15.Jan.2034 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 415.011,57 | 25.0 | 10759.0 | 671.0 | 01.Nov.2034 | 613.0 |
| GWW | WW GRAINGER INC | Unternehmen | 413.157,86 | 25.0 | 9903.0 | 690.0 | 15.Sept.2034 | 445.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 413.071,65 | 25.0 | 10010.0 | 677.0 | 20.Sept.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 411.985,43 | 25.0 | 10193.0 | 668.0 | 15.Aug.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 411.139,96 | 25.0 | 10462.0 | 655.0 | 15.Juni2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 386.930,66 | 24.0 | 10097.0 | 663.0 | 10.Sept.2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 385.944,08 | 24.0 | 11295.0 | 660.0 | 01.Okt.2034 | 650.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 359.625,45 | 22.0 | 10580.0 | 676.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 359.550,70 | 22.0 | 10471.0 | 651.0 | 29.Mai2034 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 357.019,00 | 22.0 | 10466.0 | 661.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 355.499,78 | 22.0 | 10371.0 | 654.0 | 12.Juni2034 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 352.702,12 | 22.0 | 10008.0 | 11.0 | nan | 364.0 |
| AEP | OHIO POWER CO | Unternehmen | 348.172,70 | 21.0 | 10449.0 | 651.0 | 01.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Unternehmen | 347.900,85 | 21.0 | 10330.0 | 661.0 | 30.Juni2034 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 333.611,79 | 20.0 | 10330.0 | 658.0 | 01.Juni2034 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 330.384,90 | 20.0 | 10384.0 | 672.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 316.044,01 | 19.0 | 10308.0 | 664.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 308.826,97 | 19.0 | 10283.0 | 653.0 | 22.März2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 307.357,05 | 19.0 | 10051.0 | 671.0 | 15.Sept.2034 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 304.555,20 | 19.0 | 10665.0 | 625.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 304.147,95 | 19.0 | 10243.0 | 665.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 295.607,57 | 18.0 | 11630.0 | 623.0 | 01.Mai2034 | 735.0 |
| UDR | UDR INC MTN | Unternehmen | 271.781,57 | 17.0 | 8685.0 | 737.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 262.798,25 | 16.0 | 10078.0 | 652.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 260.577,05 | 16.0 | 10440.0 | 642.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 241.990,35 | 15.0 | 10077.0 | 669.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 235.258,23 | 14.0 | 10222.0 | 681.0 | 01.Aug.2034 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 103.924,69 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 75.145,78 | 5.0 | 9991.0 | 651.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 624,83 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
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