Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 221 securities.
Note: The data shown here is as of date Sept. 03, 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 | 2.824.621,41 | 153.0 | 8556.0 | 633.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.503.355,44 | 136.0 | 9478.0 | 645.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.387.197,54 | 130.0 | 9633.0 | 632.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.252.017,38 | 122.0 | 9933.0 | 645.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.209.857,66 | 120.0 | 10114.0 | 609.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.179.410,82 | 118.0 | 9839.0 | 630.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.098.170,14 | 114.0 | 9569.0 | 640.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.982.331,60 | 108.0 | 9247.0 | 653.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.949.783,60 | 106.0 | 9333.0 | 643.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.932.481,16 | 105.0 | 9793.0 | 628.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.773.092,20 | 96.0 | 9913.0 | 610.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.771.360,27 | 96.0 | 9617.0 | 643.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.707.088,52 | 93.0 | 10083.0 | 584.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.668.020,85 | 91.0 | 9944.0 | 589.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.659.782,74 | 90.0 | 8769.0 | 637.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.639.157,28 | 89.0 | 8581.0 | 640.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.628.376,05 | 88.0 | 9528.0 | 636.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.552.055,37 | 84.0 | 9337.0 | 648.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.487.870,57 | 81.0 | 10005.0 | 627.0 | 09.Juli2034 | 556.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.461.383,18 | 79.0 | 9955.0 | 601.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.434.722,97 | 78.0 | 10006.0 | 593.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.416.523,09 | 77.0 | 9757.0 | 608.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.397.442,49 | 76.0 | 9961.0 | 605.0 | 15.Mai2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.390.229,52 | 75.0 | 9972.0 | 608.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.381.596,48 | 75.0 | 9806.0 | 614.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.359.002,14 | 74.0 | 10129.0 | 586.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.358.986,84 | 74.0 | 9976.0 | 633.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.354.839,29 | 74.0 | 10089.0 | 607.0 | 01.Juni2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.345.531,18 | 73.0 | 9966.0 | 619.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.331.745,54 | 72.0 | 9817.0 | 628.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.313.414,36 | 71.0 | 9889.0 | 622.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.301.769,92 | 71.0 | 10103.0 | 619.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.300.778,44 | 71.0 | 9620.0 | 649.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.300.322,71 | 71.0 | 9648.0 | 629.0 | 12.Sept.2034 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.291.768,33 | 70.0 | 10292.0 | 581.0 | 14.März2034 | 635.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.264.659,00 | 69.0 | 9763.0 | 623.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.255.642,54 | 68.0 | 9881.0 | 623.0 | 05.Juli2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.209.285,10 | 66.0 | 9757.0 | 605.0 | 15.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.185.156,38 | 64.0 | 9518.0 | 631.0 | 10.Sept.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.165.890,81 | 63.0 | 10070.0 | 593.0 | 05.Apr.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.130.704,30 | 61.0 | 9931.0 | 603.0 | 05.Apr.2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.116.857,84 | 61.0 | 9395.0 | 652.0 | 18.Sept.2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.103.462,39 | 60.0 | 9951.0 | 600.0 | 15.Mai2034 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.097.701,75 | 60.0 | 9866.0 | 641.0 | 15.Nov.2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.097.657,96 | 60.0 | 10064.0 | 626.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.088.647,40 | 59.0 | 9052.0 | 652.0 | 15.Aug.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.075.232,59 | 58.0 | 9849.0 | 625.0 | 15.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.071.724,21 | 58.0 | 9859.0 | 610.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.071.048,01 | 58.0 | 9923.0 | 617.0 | 15.Juni2034 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.061.933,76 | 58.0 | 9529.0 | 644.0 | 09.Sept.2034 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.060.197,07 | 58.0 | 9816.0 | 641.0 | 01.Dez.2034 | 550.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.054.923,52 | 57.0 | 10164.0 | 622.0 | 15.Aug.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.053.610,68 | 57.0 | 9800.0 | 607.0 | 10.Apr.2034 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.050.231,26 | 57.0 | 9654.0 | 648.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.044.607,14 | 57.0 | 10211.0 | 591.0 | 15.Feb.2034 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.042.258,38 | 57.0 | 9914.0 | 600.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 1.036.499,17 | 56.0 | 9782.0 | 582.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.031.625,35 | 56.0 | 9526.0 | 641.0 | 26.Sept.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.023.026,66 | 56.0 | 10085.0 | 621.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.021.837,78 | 55.0 | 9502.0 | 651.0 | 15.Nov.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.006.136,02 | 55.0 | 9922.0 | 612.0 | 11.Apr.2034 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.005.384,75 | 55.0 | 10047.0 | 602.0 | 01.Juli2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 997.437,47 | 54.0 | 9554.0 | 638.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 996.809,06 | 54.0 | 9863.0 | 600.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 988.447,39 | 54.0 | 9457.0 | 642.0 | 15.Okt.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 982.050,60 | 53.0 | 10025.0 | 617.0 | 13.Mai2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 967.004,72 | 52.0 | 9954.0 | 596.0 | 03.Apr.2034 | 544.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 950.048,25 | 52.0 | 9715.0 | 617.0 | 01.Juni2034 | 515.0 |
| NFLX | NETFLIX INC | Unternehmen | 925.044,37 | 50.0 | 9766.0 | 643.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 921.107,61 | 50.0 | 9805.0 | 617.0 | 09.Mai2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 919.463,08 | 50.0 | 10134.0 | 600.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 914.148,76 | 50.0 | 9980.0 | 615.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 910.400,36 | 49.0 | 10047.0 | 623.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 897.987,83 | 49.0 | 9661.0 | 637.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 893.176,86 | 48.0 | 9840.0 | 614.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 882.574,69 | 48.0 | 9621.0 | 615.0 | 01.Juni2034 | 520.0 |
| MET | METLIFE INC | Unternehmen | 873.309,02 | 47.0 | 10579.0 | 608.0 | 15.Juni2034 | 638.0 |
| FISV | FISERV INC | Unternehmen | 869.915,99 | 47.0 | 9479.0 | 636.0 | 12.Aug.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 860.001,10 | 47.0 | 9888.0 | 629.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 857.245,80 | 47.0 | 9473.0 | 641.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 856.306,22 | 46.0 | 9823.0 | 640.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 854.401,24 | 46.0 | 9674.0 | 617.0 | 15.Sept.2034 | 563.0 |
| OC | OWENS CORNING | Unternehmen | 852.813,33 | 46.0 | 10091.0 | 611.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 839.287,51 | 46.0 | 10704.0 | 588.0 | 01.Feb.2034 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 830.268,51 | 45.0 | 9781.0 | 638.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 828.485,24 | 45.0 | 9776.0 | 619.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 823.646,68 | 45.0 | 9546.0 | 641.0 | 01.Okt.2034 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 815.416,52 | 44.0 | 9754.0 | 649.0 | 01.Dez.2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 810.793,27 | 44.0 | 9955.0 | 616.0 | 15.Juni2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 808.703,40 | 44.0 | 9524.0 | 640.0 | 11.Sept.2034 | 463.0 |
| NI | NISOURCE INC | Unternehmen | 807.444,61 | 44.0 | 9919.0 | 598.0 | 01.Apr.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 801.432,85 | 44.0 | 9457.0 | 648.0 | 18.Sept.2034 | 438.0 |
| DHI | D R HORTON INC | Unternehmen | 801.283,00 | 43.0 | 9641.0 | 640.0 | 15.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 800.496,96 | 43.0 | 9494.0 | 644.0 | 15.Sept.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 797.383,31 | 43.0 | 9708.0 | 606.0 | 05.Jan.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 793.877,75 | 43.0 | 9685.0 | 638.0 | 10.Sept.2034 | 472.0 |
| ADBE | ADOBE INC | Unternehmen | 790.591,38 | 43.0 | 9741.0 | 606.0 | 04.Apr.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 784.627,93 | 43.0 | 9616.0 | 605.0 | 10.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 776.198,15 | 42.0 | 9918.0 | 633.0 | 14.Nov.2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 758.845,80 | 41.0 | 9785.0 | 639.0 | 01.Dez.2034 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 753.181,31 | 41.0 | 9907.0 | 646.0 | 01.Dez.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 744.871,62 | 40.0 | 9906.0 | 633.0 | 15.Aug.2034 | 538.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 738.679,76 | 40.0 | 9743.0 | 602.0 | 15.März2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 736.655,90 | 40.0 | 9940.0 | 610.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 733.064,51 | 40.0 | 10187.0 | 596.0 | 15.Juni2034 | 645.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 729.180,52 | 40.0 | 9593.0 | 644.0 | 01.Sept.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 726.619,72 | 39.0 | 9826.0 | 605.0 | 01.Apr.2034 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 724.545,54 | 39.0 | 9923.0 | 625.0 | 15.Juli2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 721.926,86 | 39.0 | 9786.0 | 628.0 | 15.Sept.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 710.924,69 | 39.0 | 9948.0 | 613.0 | 01.Juni2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 703.292,95 | 38.0 | 10000.0 | 616.0 | 15.Sept.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 697.872,19 | 38.0 | 9998.0 | 617.0 | 15.Sept.2034 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 687.885,14 | 37.0 | 9804.0 | 648.0 | 14.Aug.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 686.780,21 | 37.0 | 9672.0 | 640.0 | 01.Sept.2034 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 683.251,55 | 37.0 | 9603.0 | 637.0 | 09.Sept.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 680.272,15 | 37.0 | 9600.0 | 641.0 | 15.Okt.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 680.206,75 | 37.0 | 9745.0 | 618.0 | 29.Jan.2034 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 666.209,54 | 36.0 | 9743.0 | 616.0 | 05.Juni2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 659.875,49 | 36.0 | 10155.0 | 585.0 | 12.Apr.2034 | 610.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 657.513,69 | 36.0 | 9912.0 | 619.0 | 01.Aug.2034 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 649.946,66 | 35.0 | 10274.0 | 607.0 | 17.Juni2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 647.475,51 | 35.0 | 9777.0 | 633.0 | 09.Aug.2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 645.223,04 | 35.0 | 9441.0 | 658.0 | 28.Nov.2034 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 635.090,34 | 34.0 | 9654.0 | 640.0 | 01.Aug.2034 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 632.858,27 | 34.0 | 9949.0 | 615.0 | 01.Juli2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 629.982,44 | 34.0 | 9873.0 | 610.0 | 11.Juni2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 624.102,71 | 34.0 | 9934.0 | 601.0 | 05.Apr.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 621.828,94 | 34.0 | 9810.0 | 637.0 | 17.Juli2034 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 620.722,51 | 34.0 | 9945.0 | 595.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 619.884,99 | 34.0 | 9925.0 | 645.0 | 15.Nov.2034 | 520.0 |
| CDW | CDW LLC | Unternehmen | 619.544,59 | 34.0 | 9665.0 | 630.0 | 22.Aug.2034 | 555.0 |
| OVV | OVINTIV INC | Unternehmen | 616.790,34 | 33.0 | 10513.0 | 621.0 | 15.Aug.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 614.096,88 | 33.0 | 9731.0 | 644.0 | 01.Sept.2034 | 505.0 |
| AEP | AEP TEXAS INC | Unternehmen | 613.592,88 | 33.0 | 10057.0 | 602.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 609.182,54 | 33.0 | 9857.0 | 604.0 | 01.Apr.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 607.386,41 | 33.0 | 9698.0 | 637.0 | 01.Nov.2034 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 599.127,63 | 33.0 | 10072.0 | 609.0 | 15.Apr.2034 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 598.259,38 | 32.0 | 9816.0 | 629.0 | 15.Sept.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 597.352,94 | 32.0 | 9883.0 | 589.0 | 01.Apr.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 592.723,12 | 32.0 | 9940.0 | 618.0 | 21.Juni2034 | 540.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 592.119,33 | 32.0 | 9491.0 | 640.0 | 15.Sept.2034 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 588.093,88 | 32.0 | 10292.0 | 585.0 | 06.Mai2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 587.725,33 | 32.0 | 9998.0 | 624.0 | 01.Aug.2034 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 587.103,93 | 32.0 | 9276.0 | 664.0 | 21.Nov.2034 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 586.616,59 | 32.0 | 10214.0 | 615.0 | 15.Juli2034 | 595.0 |
| TSN | TYSON FOODS INC | Unternehmen | 584.044,37 | 32.0 | 9551.0 | 637.0 | 15.Aug.2034 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 581.214,87 | 32.0 | 10059.0 | 612.0 | 01.Juni2034 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 574.550,87 | 31.0 | 9682.0 | 640.0 | 01.Dez.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 570.565,65 | 31.0 | 10442.0 | 635.0 | 15.Aug.2034 | 580.0 |
| GWW | WW GRAINGER INC | Unternehmen | 569.246,70 | 31.0 | 9524.0 | 645.0 | 15.Sept.2034 | 445.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 565.593,64 | 31.0 | 10052.0 | 589.0 | 10.Apr.2034 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 551.973,42 | 30.0 | 9767.0 | 638.0 | 05.Aug.2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 551.336,82 | 30.0 | 9655.0 | 642.0 | 19.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 550.808,64 | 30.0 | 10049.0 | 618.0 | 01.Okt.2034 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 548.975,23 | 30.0 | 8806.0 | 499.0 | 11.Jan.2036 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 544.876,23 | 30.0 | 9768.0 | 622.0 | 20.Mai2034 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 542.371,76 | 29.0 | 10042.0 | 617.0 | 01.Juli2034 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 540.631,04 | 29.0 | 10010.0 | 632.0 | 01.Sept.2034 | 565.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 533.193,93 | 29.0 | 10677.0 | 582.0 | 15.Mai2034 | 688.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 533.006,66 | 29.0 | 9895.0 | 611.0 | 01.Okt.2034 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 532.463,94 | 29.0 | 9881.0 | 623.0 | 15.Juli2034 | 545.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 531.796,76 | 29.0 | 8459.0 | 527.0 | 20.Aug.2035 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 527.987,92 | 29.0 | 9890.0 | 622.0 | 15.Juli2034 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 526.774,30 | 29.0 | 9828.0 | 631.0 | 20.Aug.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 523.187,19 | 28.0 | 9802.0 | 605.0 | 15.Mai2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 519.366,60 | 28.0 | 9439.0 | 647.0 | 15.Okt.2034 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 518.973,23 | 28.0 | 10144.0 | 600.0 | 01.Apr.2034 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 514.340,20 | 28.0 | 9956.0 | 596.0 | 01.Apr.2034 | 545.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 508.622,98 | 28.0 | 9526.0 | 620.0 | 12.Sept.2034 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 508.154,74 | 28.0 | 10085.0 | 589.0 | 15.Jan.2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 508.061,08 | 28.0 | 9581.0 | 649.0 | 28.Aug.2034 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 507.887,21 | 28.0 | 10639.0 | 623.0 | 01.Aug.2034 | 625.0 |
| ADC | AGREE LP | Unternehmen | 507.171,82 | 28.0 | 10023.0 | 612.0 | 15.Juni2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 505.136,06 | 27.0 | 10035.0 | 598.0 | 20.Mai2034 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 502.253,81 | 27.0 | 9618.0 | 625.0 | 30.Sept.2034 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 499.034,75 | 27.0 | 9924.0 | 637.0 | 23.Juli2034 | 522.0 |
| GL | GLOBE LIFE INC | Unternehmen | 496.619,15 | 27.0 | 10075.0 | 614.0 | 15.Sept.2034 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 491.705,57 | 27.0 | 10054.0 | 594.0 | 08.Mai2034 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 491.177,36 | 27.0 | 10004.0 | 14.0 | nan | 373.0 |
| NNN | NNN REIT INC | Unternehmen | 488.854,16 | 27.0 | 9962.0 | 614.0 | 15.Juni2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 487.996,44 | 26.0 | 9878.0 | 638.0 | 02.Sept.2034 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 475.762,13 | 26.0 | 9686.0 | 641.0 | 15.Aug.2034 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 475.005,68 | 26.0 | 10077.0 | 617.0 | 15.Aug.2034 | 620.0 |
| GATX | GATX CORPORATION | Unternehmen | 473.371,72 | 26.0 | 10777.0 | 578.0 | 01.Mai2034 | 690.0 |
| HAS | HASBRO INC | Unternehmen | 468.670,78 | 25.0 | 10233.0 | 596.0 | 14.Mai2034 | 605.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 468.627,10 | 25.0 | 9405.0 | 605.0 | 04.Okt.2034 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 465.504,30 | 25.0 | 10830.0 | 618.0 | 15.Okt.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 457.972,78 | 25.0 | 9972.0 | 609.0 | 15.Mai2034 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 456.163,04 | 25.0 | 9892.0 | 615.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 452.198,62 | 25.0 | 9605.0 | 633.0 | 20.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 440.086,16 | 24.0 | 8990.0 | 649.0 | 01.Okt.2034 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 437.285,24 | 24.0 | 9846.0 | 620.0 | 30.Juni2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 434.675,86 | 24.0 | 9881.0 | 622.0 | 13.Juni2034 | 510.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 433.004,42 | 24.0 | 10043.0 | 630.0 | 01.Dez.2034 | 576.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 431.638,26 | 23.0 | 9761.0 | 660.0 | 24.Okt.2034 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 424.369,20 | 23.0 | 9970.0 | 615.0 | 01.Juni2034 | 530.0 |
| H | HYATT HOTELS CORP | Unternehmen | 419.458,64 | 23.0 | 9892.0 | 618.0 | 30.Juni2034 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 414.099,70 | 22.0 | 9630.0 | 628.0 | 15.Sept.2034 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 406.023,50 | 22.0 | 9760.0 | 640.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 400.187,99 | 22.0 | 10056.0 | 618.0 | 15.Juli2034 | 575.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 398.717,29 | 22.0 | 9959.0 | 614.0 | 01.Juni2034 | 535.0 |
| AEP | OHIO POWER CO | Unternehmen | 383.165,68 | 21.0 | 10075.0 | 608.0 | 01.Juni2034 | 565.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 373.671,92 | 20.0 | 10174.0 | 628.0 | 01.Nov.2034 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 368.476,61 | 20.0 | 9783.0 | 637.0 | 01.Aug.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 367.778,62 | 20.0 | 9980.0 | 613.0 | 17.Mai2034 | 520.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 362.324,10 | 20.0 | 10155.0 | 634.0 | 01.Nov.2034 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 357.096,96 | 19.0 | 8398.0 | 690.0 | 01.Nov.2034 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 356.362,32 | 19.0 | 10037.0 | 608.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 351.870,55 | 19.0 | 11104.0 | 582.0 | 01.Mai2034 | 735.0 |
| FDX | FEDEX CORP | Unternehmen | 341.975,74 | 19.0 | 9707.0 | 607.0 | 15.Jan.2034 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 340.987,42 | 19.0 | 10236.0 | 583.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 340.370,32 | 18.0 | 9841.0 | 638.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 332.651,48 | 18.0 | 9858.0 | 608.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 320.464,20 | 17.0 | 10778.0 | 617.0 | 01.Okt.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 318.094,85 | 17.0 | 10025.0 | 599.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 262.111,37 | 14.0 | 9706.0 | 642.0 | 01.Sept.2034 | 513.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 250.729,28 | 14.0 | 9938.0 | 621.0 | 01.Juli2034 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 222.938,40 | 12.0 | 10009.0 | 612.0 | 12.Juni2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,15 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.173,44 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121,96 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
