Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 219 securities.
Note: The data shown here is as of date Mai 05, 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 | 2.505.402,57 | 146.0 | 8991.0 | 662.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.378.481,49 | 139.0 | 9786.0 | 665.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.156.173,71 | 126.0 | 9868.0 | 667.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.089.426,65 | 122.0 | 10163.0 | 663.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.010.190,83 | 117.0 | 10382.0 | 644.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.007.604,98 | 117.0 | 10087.0 | 649.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.966.544,20 | 115.0 | 9812.0 | 680.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.898.559,37 | 111.0 | 9735.0 | 675.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.856.374,10 | 108.0 | 10022.0 | 648.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.800.476,97 | 105.0 | 9473.0 | 688.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.716.281,60 | 100.0 | 10112.0 | 628.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.561.527,56 | 91.0 | 10308.0 | 606.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.553.967,14 | 91.0 | 9120.0 | 673.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.523.327,25 | 89.0 | 10231.0 | 618.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.515.927,44 | 88.0 | 8879.0 | 659.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.501.765,52 | 88.0 | 9779.0 | 678.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.438.582,45 | 84.0 | 9754.0 | 671.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.402.930,26 | 82.0 | 10253.0 | 645.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.372.394,34 | 80.0 | 9627.0 | 684.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.342.771,12 | 78.0 | 10195.0 | 636.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.341.536,07 | 78.0 | 10202.0 | 628.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.315.283,14 | 77.0 | 10216.0 | 628.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.301.964,33 | 76.0 | 10108.0 | 633.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.291.369,25 | 75.0 | 10175.0 | 652.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.290.558,94 | 75.0 | 10316.0 | 621.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.289.573,07 | 75.0 | 10181.0 | 623.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.286.957,29 | 75.0 | 10258.0 | 637.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.284.644,66 | 75.0 | 10296.0 | 625.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.281.673,51 | 75.0 | 9995.0 | 643.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.267.108,13 | 74.0 | 10103.0 | 658.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.259.670,69 | 73.0 | 10542.0 | 616.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.254.867,58 | 73.0 | 10331.0 | 636.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.252.646,85 | 73.0 | 9847.0 | 668.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.239.322,05 | 72.0 | 10013.0 | 663.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.225.970,86 | 71.0 | 10022.0 | 640.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.200.590,57 | 70.0 | 10158.0 | 660.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.197.688,58 | 70.0 | 10105.0 | 642.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.192.650,26 | 70.0 | 9824.0 | 663.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.152.844,87 | 67.0 | 10322.0 | 628.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.120.686,59 | 65.0 | 9955.0 | 658.0 | 01.Okt.2034 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.106.264,56 | 64.0 | 10098.0 | 644.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.091.801,09 | 64.0 | 10226.0 | 617.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.089.669,58 | 64.0 | 10080.0 | 628.0 | 15.Mai2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.056.174,82 | 62.0 | 9705.0 | 666.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.047.863,98 | 61.0 | 10182.0 | 637.0 | 05.Apr.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.041.949,26 | 61.0 | 10277.0 | 638.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.015.496,10 | 59.0 | 10134.0 | 635.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.008.429,42 | 59.0 | 10053.0 | 637.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.003.601,47 | 59.0 | 10095.0 | 659.0 | 15.Nov.2034 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.002.705,68 | 58.0 | 10133.0 | 631.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.002.120,82 | 58.0 | 9866.0 | 668.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.000.571,73 | 58.0 | 9614.0 | 687.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 986.292,83 | 58.0 | 10146.0 | 647.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 984.309,37 | 57.0 | 9372.0 | 672.0 | 15.Aug.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 982.004,93 | 57.0 | 10229.0 | 618.0 | 01.Juli2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 977.276,02 | 57.0 | 10151.0 | 635.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 960.501,91 | 56.0 | 10260.0 | 636.0 | 13.Mai2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 959.765,98 | 56.0 | 9824.0 | 673.0 | 10.Sept.2034 | 470.0 |
| APP | APPLOVIN CORP | Unternehmen | 957.658,19 | 56.0 | 9954.0 | 658.0 | 01.Dez.2034 | 550.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 955.471,41 | 56.0 | 10477.0 | 609.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 953.018,74 | 56.0 | 10400.0 | 640.0 | 15.Aug.2034 | 595.0 |
| PSX | PHILLIPS 66 | Unternehmen | 950.138,32 | 55.0 | 9679.0 | 670.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 942.326,17 | 55.0 | 9766.0 | 676.0 | 26.Sept.2034 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 942.171,95 | 55.0 | 10102.0 | 635.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 942.103,97 | 55.0 | 10054.0 | 642.0 | 10.Apr.2034 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 925.410,57 | 54.0 | 9664.0 | 677.0 | 15.Okt.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 924.896,12 | 54.0 | 9864.0 | 616.0 | 18.Apr.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 913.406,72 | 53.0 | 9872.0 | 634.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 912.114,83 | 53.0 | 10216.0 | 634.0 | 22.Mai2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 902.952,82 | 53.0 | 9747.0 | 679.0 | 09.Sept.2034 | 445.0 |
| NFLX | NETFLIX INC | Unternehmen | 895.485,75 | 52.0 | 10011.0 | 662.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 875.987,25 | 51.0 | 10107.0 | 648.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 864.945,23 | 50.0 | 10274.0 | 642.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 854.443,07 | 50.0 | 9911.0 | 673.0 | 10.Sept.2034 | 472.0 |
| FISV | FISERV INC | Unternehmen | 840.633,76 | 49.0 | 9715.0 | 654.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 822.833,36 | 48.0 | 9877.0 | 635.0 | 01.Juni2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 821.204,22 | 48.0 | 10156.0 | 632.0 | 15.Juni2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 815.047,86 | 48.0 | 10398.0 | 619.0 | 01.Feb.2034 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 814.522,09 | 47.0 | 9926.0 | 655.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 805.965,79 | 47.0 | 10189.0 | 634.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 805.504,80 | 47.0 | 10102.0 | 658.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 800.885,78 | 47.0 | 9706.0 | 679.0 | 15.Sept.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 800.086,33 | 47.0 | 9784.0 | 624.0 | 10.Jan.2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 796.002,27 | 46.0 | 9907.0 | 672.0 | 03.Okt.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 792.045,44 | 46.0 | 9658.0 | 676.0 | 17.Sept.2034 | 465.0 |
| MET | METLIFE INC | Unternehmen | 784.301,54 | 46.0 | 10879.0 | 625.0 | 15.Juni2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 782.902,57 | 46.0 | 9943.0 | 626.0 | 05.Jan.2034 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 782.454,22 | 46.0 | 9926.0 | 641.0 | 04.Apr.2034 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 776.296,21 | 45.0 | 10342.0 | 629.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 775.926,48 | 45.0 | 10996.0 | 606.0 | 01.Feb.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 773.879,07 | 45.0 | 9963.0 | 654.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 758.771,68 | 44.0 | 9747.0 | 676.0 | 01.Okt.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 756.862,60 | 44.0 | 10059.0 | 640.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 748.296,50 | 44.0 | 9901.0 | 652.0 | 15.Sept.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 744.496,93 | 43.0 | 9728.0 | 674.0 | 11.Sept.2034 | 463.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 741.600,60 | 43.0 | 9952.0 | 637.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 737.969,16 | 43.0 | 10139.0 | 651.0 | 14.Nov.2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 736.944,73 | 43.0 | 10016.0 | 668.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 736.345,66 | 43.0 | 10001.0 | 657.0 | 01.Dez.2034 | 532.0 |
| KO | COCA-COLA CO | Unternehmen | 728.804,93 | 42.0 | 10019.0 | 668.0 | 14.Aug.2034 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 717.486,04 | 42.0 | 10186.0 | 633.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 712.574,71 | 42.0 | 9870.0 | 675.0 | 15.Okt.2034 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 709.450,54 | 41.0 | 10204.0 | 631.0 | 01.Juni2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 706.163,03 | 41.0 | 10157.0 | 664.0 | 01.Dez.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 682.798,42 | 40.0 | 9629.0 | 682.0 | 18.Sept.2034 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 678.148,70 | 40.0 | 10347.0 | 612.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 676.085,57 | 39.0 | 10157.0 | 628.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 675.509,25 | 39.0 | 9917.0 | 659.0 | 01.Sept.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 669.828,81 | 39.0 | 10079.0 | 665.0 | 15.Sept.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 658.366,80 | 38.0 | 10209.0 | 651.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 656.045,58 | 38.0 | 10100.0 | 636.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 648.209,31 | 38.0 | 10065.0 | 627.0 | 11.Juni2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 642.552,69 | 37.0 | 10203.0 | 652.0 | 15.Sept.2034 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 639.662,14 | 37.0 | 10154.0 | 643.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 637.073,60 | 37.0 | 9907.0 | 659.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 630.255,31 | 37.0 | 10023.0 | 657.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 628.006,93 | 37.0 | 10088.0 | 653.0 | 09.Aug.2034 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 622.240,58 | 36.0 | 9789.0 | 663.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 619.030,37 | 36.0 | 10190.0 | 635.0 | 05.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 616.248,01 | 36.0 | 10153.0 | 652.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 600.176,41 | 35.0 | 9892.0 | 648.0 | 22.Aug.2034 | 555.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 598.650,40 | 35.0 | 9891.0 | 672.0 | 01.Nov.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 596.035,60 | 35.0 | 10166.0 | 636.0 | 21.Juni2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 593.265,64 | 35.0 | 9985.0 | 663.0 | 15.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 586.444,00 | 34.0 | 10234.0 | 642.0 | 01.Aug.2034 | 563.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 583.490,09 | 34.0 | 10382.0 | 620.0 | 12.Apr.2034 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 583.059,75 | 34.0 | 10168.0 | 663.0 | 15.Nov.2034 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 582.516,18 | 34.0 | 9727.0 | 675.0 | 15.Sept.2034 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 579.284,47 | 34.0 | 9883.0 | 660.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 572.958,06 | 33.0 | 9806.0 | 672.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 571.139,56 | 33.0 | 10153.0 | 639.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 568.171,24 | 33.0 | 10680.0 | 637.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 564.440,55 | 33.0 | 10162.0 | 633.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 561.840,71 | 33.0 | 10421.0 | 632.0 | 15.Juli2034 | 595.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 559.168,54 | 33.0 | 10525.0 | 624.0 | 17.Juni2034 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 555.341,38 | 32.0 | 8607.0 | 534.0 | 20.Aug.2035 | 188.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 555.250,88 | 32.0 | 10135.0 | 624.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 552.141,83 | 32.0 | 10174.0 | 630.0 | 01.Apr.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 551.030,65 | 32.0 | 9902.0 | 677.0 | 15.Okt.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 548.698,45 | 32.0 | 10259.0 | 635.0 | 01.Juli2034 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 545.336,63 | 32.0 | 10190.0 | 650.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 545.241,48 | 32.0 | 9807.0 | 655.0 | 15.Aug.2034 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 543.716,07 | 32.0 | 9946.0 | 634.0 | 05.Juni2034 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 539.579,86 | 31.0 | 10246.0 | 630.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 537.436,32 | 31.0 | 10347.0 | 644.0 | 15.Apr.2034 | 538.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 536.502,39 | 31.0 | 10517.0 | 602.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 532.110,95 | 31.0 | 10015.0 | 639.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 530.843,45 | 31.0 | 9878.0 | 657.0 | 01.Dez.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 525.125,20 | 31.0 | 8951.0 | 508.0 | 11.Jan.2036 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 522.179,28 | 30.0 | 10751.0 | 653.0 | 15.Aug.2034 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 521.401,83 | 30.0 | 10174.0 | 631.0 | 01.Apr.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 520.675,41 | 30.0 | 10271.0 | 624.0 | 10.Apr.2034 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 512.291,61 | 30.0 | 10295.0 | 620.0 | 15.Mai2034 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 511.884,35 | 30.0 | 10847.0 | 640.0 | 01.Aug.2034 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 511.590,24 | 30.0 | 10022.0 | 663.0 | 01.Sept.2034 | 505.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 510.906,63 | 30.0 | 10164.0 | 653.0 | 01.Okt.2034 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 509.268,73 | 30.0 | 10207.0 | 611.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 504.938,95 | 29.0 | 9520.0 | 684.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 502.193,26 | 29.0 | 10142.0 | 632.0 | 15.Juni2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 500.762,20 | 29.0 | 9758.0 | 680.0 | 15.Sept.2034 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 497.800,23 | 29.0 | 9974.0 | 657.0 | 05.Aug.2034 | 500.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 495.356,13 | 29.0 | 9851.0 | 622.0 | 15.Mai2034 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 487.759,34 | 28.0 | 10001.0 | 645.0 | 01.Okt.2034 | 615.0 |
| ADC | AGREE LP | Unternehmen | 480.469,05 | 28.0 | 10228.0 | 630.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 478.480,00 | 28.0 | 10090.0 | 641.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 471.762,05 | 28.0 | 9737.0 | 677.0 | 28.Nov.2034 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 471.409,70 | 27.0 | 10428.0 | 613.0 | 14.Mai2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 469.442,04 | 27.0 | 10039.0 | 640.0 | 15.Juli2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 468.628,23 | 27.0 | 10349.0 | 607.0 | 15.Jan.2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 467.922,16 | 27.0 | 10101.0 | 656.0 | 02.Sept.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 467.763,47 | 27.0 | 9761.0 | 668.0 | 28.Aug.2034 | 475.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 465.487,67 | 27.0 | 9620.0 | 655.0 | 12.Sept.2034 | 541.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 462.242,83 | 27.0 | 10816.0 | 598.0 | 15.Mai2034 | 688.0 |
| GL | GLOBE LIFE INC | Unternehmen | 457.924,97 | 27.0 | 10328.0 | 650.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 452.086,21 | 26.0 | 9938.0 | 661.0 | 15.Aug.2034 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 445.279,12 | 26.0 | 9844.0 | 660.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 443.981,37 | 26.0 | 11064.0 | 653.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 443.761,54 | 26.0 | 9972.0 | 649.0 | 20.Aug.2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 443.689,01 | 26.0 | 9699.0 | 641.0 | 04.Okt.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 436.978,14 | 25.0 | 10117.0 | 642.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 427.822,99 | 25.0 | 10259.0 | 627.0 | 15.Mai2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 419.505,72 | 24.0 | 10027.0 | 656.0 | 10.Sept.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 418.895,56 | 24.0 | 10247.0 | 634.0 | 01.Juni2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 416.048,10 | 24.0 | 10013.0 | 696.0 | 24.Okt.2034 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 415.130,56 | 24.0 | 10236.0 | 614.0 | 20.Mai2034 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 412.560,49 | 24.0 | 10270.0 | 636.0 | 15.Juli2034 | 575.0 |
| GATX | GATX CORPORATION | Unternehmen | 412.516,17 | 24.0 | 10995.0 | 613.0 | 01.Mai2034 | 690.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 412.188,46 | 24.0 | 9121.0 | 683.0 | 01.Okt.2034 | 425.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 409.283,50 | 24.0 | 10250.0 | 647.0 | 01.Dez.2034 | 576.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 406.223,58 | 24.0 | 9841.0 | 662.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 404.387,49 | 24.0 | 10053.0 | 639.0 | 30.Juni2034 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 402.934,88 | 23.0 | 9767.0 | 668.0 | 20.Sept.2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 402.531,57 | 23.0 | 10132.0 | 636.0 | 30.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 399.626,26 | 23.0 | 10193.0 | 632.0 | 17.Mai2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 396.910,40 | 23.0 | 10218.0 | 632.0 | 01.Juni2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 394.724,55 | 23.0 | 10251.0 | 633.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 394.216,23 | 23.0 | 9590.0 | 681.0 | 15.Okt.2034 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 377.975,93 | 22.0 | 10448.0 | 636.0 | 01.Apr.2034 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 376.084,21 | 22.0 | 10206.0 | 626.0 | 29.Mai2034 | 560.0 |
| BWA | BORGWARNER INC | Unternehmen | 358.468,32 | 21.0 | 10123.0 | 651.0 | 15.Aug.2034 | 540.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 355.714,03 | 21.0 | 10050.0 | 656.0 | 15.Aug.2034 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 346.301,17 | 20.0 | 10489.0 | 664.0 | 01.Nov.2034 | 613.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 344.685,87 | 20.0 | 11295.0 | 616.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 336.788,79 | 20.0 | 10285.0 | 626.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 336.040,50 | 20.0 | 10073.0 | 660.0 | 15.Aug.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 331.703,28 | 19.0 | 10140.0 | 633.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 326.504,57 | 19.0 | 9898.0 | 627.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 324.337,77 | 19.0 | 8533.0 | 725.0 | 01.Nov.2034 | 310.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 311.477,93 | 18.0 | 10503.0 | 619.0 | 01.Apr.2034 | 610.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 307.528,22 | 18.0 | 10420.0 | 669.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 291.236,07 | 17.0 | 10180.0 | 629.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 262.031,61 | 15.0 | 11091.0 | 653.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 249.145,84 | 15.0 | 10040.0 | 656.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.733,57 | 15.0 | 10094.0 | 644.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 225.408,63 | 13.0 | 9928.0 | 661.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 220.926,06 | 13.0 | 10223.0 | 634.0 | 31.März2034 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 211.462,45 | 12.0 | 10006.0 | 12.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.302,30 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
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