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 März 31, 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 | 2.642.474,76 | 158.0 | 9012.0 | 658.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.292.003,89 | 137.0 | 9883.0 | 674.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.098.900,92 | 125.0 | 9878.0 | 676.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.061.337,67 | 123.0 | 10200.0 | 673.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.986.245,67 | 119.0 | 10361.0 | 634.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.906.289,60 | 114.0 | 10085.0 | 658.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.866.916,51 | 112.0 | 9674.0 | 667.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.866.790,92 | 112.0 | 9848.0 | 673.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.780.587,22 | 106.0 | 10072.0 | 657.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.765.193,02 | 105.0 | 9516.0 | 682.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.603.054,79 | 96.0 | 9746.0 | 670.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.590.207,99 | 95.0 | 10116.0 | 637.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.528.746,54 | 91.0 | 9122.0 | 683.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.460.562,15 | 87.0 | 10190.0 | 609.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.456.645,35 | 87.0 | 10375.0 | 615.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.453.934,52 | 87.0 | 8870.0 | 668.0 | 08.Juli2034 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.444.545,75 | 86.0 | 9673.0 | 677.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.435.932,79 | 86.0 | 9780.0 | 681.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.390.131,48 | 83.0 | 10248.0 | 654.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.296.714,22 | 77.0 | 10211.0 | 620.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.281.312,84 | 77.0 | 10222.0 | 637.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.269.922,73 | 76.0 | 10148.0 | 642.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.266.681,22 | 76.0 | 10263.0 | 612.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.247.309,47 | 75.0 | 10002.0 | 637.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.245.981,19 | 74.0 | 10174.0 | 632.0 | 15.Mai2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.231.176,89 | 74.0 | 10065.0 | 633.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.225.841,28 | 73.0 | 10277.0 | 647.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.217.740,03 | 73.0 | 10272.0 | 634.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.215.972,22 | 73.0 | 10157.0 | 628.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.215.481,89 | 73.0 | 9935.0 | 649.0 | 01.Okt.2034 | 558.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.202.820,88 | 72.0 | 10005.0 | 11.0 | nan | 365.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.194.404,61 | 71.0 | 10495.0 | 625.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.190.892,65 | 71.0 | 10202.0 | 661.0 | 01.Sept.2034 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.184.180,32 | 71.0 | 10021.0 | 672.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.179.212,18 | 70.0 | 9900.0 | 678.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.167.765,67 | 70.0 | 10322.0 | 620.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 1.163.466,57 | 70.0 | 10093.0 | 667.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.147.365,04 | 69.0 | 10310.0 | 645.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.139.928,19 | 68.0 | 9844.0 | 673.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.128.586,14 | 67.0 | 10163.0 | 652.0 | 01.Okt.2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.108.751,49 | 66.0 | 10241.0 | 627.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.106.196,27 | 66.0 | 10116.0 | 651.0 | 05.Juli2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.074.803,43 | 64.0 | 10234.0 | 631.0 | 05.Apr.2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.070.341,91 | 64.0 | 9671.0 | 697.0 | 18.Sept.2034 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.054.980,08 | 63.0 | 9741.0 | 676.0 | 10.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.039.258,52 | 62.0 | 10089.0 | 637.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.006.018,15 | 60.0 | 10118.0 | 653.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.003.899,18 | 60.0 | 10262.0 | 647.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 985.068,60 | 59.0 | 9675.0 | 679.0 | 15.Nov.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 982.596,33 | 59.0 | 10130.0 | 623.0 | 03.Apr.2034 | 544.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 969.958,34 | 58.0 | 9820.0 | 682.0 | 10.Sept.2034 | 470.0 |
| APP | APPLOVIN CORP | Unternehmen | 969.683,25 | 58.0 | 9918.0 | 667.0 | 01.Dez.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 967.607,78 | 58.0 | 10092.0 | 668.0 | 15.Nov.2034 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 965.703,16 | 58.0 | 10060.0 | 625.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 960.730,09 | 57.0 | 9412.0 | 681.0 | 15.Aug.2034 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 950.204,29 | 57.0 | 9887.0 | 677.0 | 12.Aug.2034 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 943.526,90 | 56.0 | 9649.0 | 605.0 | 18.Apr.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 940.779,43 | 56.0 | 10089.0 | 627.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 933.314,96 | 56.0 | 10411.0 | 649.0 | 15.Aug.2034 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 930.561,31 | 56.0 | 9789.0 | 685.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 919.069,57 | 55.0 | 9657.0 | 669.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 916.449,74 | 55.0 | 10072.0 | 636.0 | 10.Apr.2034 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 914.475,73 | 55.0 | 9931.0 | 643.0 | 01.Juni2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 912.887,86 | 55.0 | 10134.0 | 644.0 | 15.Juni2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 910.350,11 | 54.0 | 10175.0 | 641.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 907.990,08 | 54.0 | 10067.0 | 646.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 904.213,55 | 54.0 | 9801.0 | 689.0 | 09.Sept.2034 | 445.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 883.442,94 | 53.0 | 10436.0 | 618.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 880.168,23 | 53.0 | 10287.0 | 646.0 | 13.Mai2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 871.504,07 | 52.0 | 10278.0 | 644.0 | 22.Mai2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 871.103,03 | 52.0 | 10121.0 | 628.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 836.506,56 | 50.0 | 10077.0 | 672.0 | 15.Aug.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 833.754,45 | 50.0 | 9947.0 | 682.0 | 10.Sept.2034 | 472.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 833.159,14 | 50.0 | 10412.0 | 628.0 | 01.Feb.2034 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 824.416,35 | 49.0 | 9910.0 | 664.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 813.770,65 | 49.0 | 10206.0 | 643.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 813.662,35 | 49.0 | 10147.0 | 658.0 | 12.Juni2034 | 505.0 |
| FISV | FISERV INC | Unternehmen | 801.973,81 | 48.0 | 9710.0 | 663.0 | 12.Aug.2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 799.951,48 | 48.0 | 9736.0 | 688.0 | 15.Sept.2034 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 795.611,57 | 48.0 | 9888.0 | 664.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 793.407,73 | 47.0 | 9740.0 | 669.0 | 01.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 790.430,52 | 47.0 | 10089.0 | 667.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 768.353,83 | 46.0 | 9929.0 | 636.0 | 05.Jan.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 765.691,09 | 46.0 | 9970.0 | 645.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 745.604,65 | 45.0 | 9665.0 | 685.0 | 17.Sept.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 741.286,59 | 44.0 | 10347.0 | 638.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 734.078,73 | 44.0 | 9762.0 | 684.0 | 11.Sept.2034 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 730.238,58 | 44.0 | 9656.0 | 692.0 | 18.Sept.2034 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 723.396,60 | 43.0 | 10099.0 | 633.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 718.938,14 | 43.0 | 10153.0 | 641.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 712.972,70 | 43.0 | 10015.0 | 635.0 | 04.Apr.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 712.088,08 | 43.0 | 10215.0 | 629.0 | 05.Apr.2034 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 709.149,23 | 42.0 | 10026.0 | 666.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Unternehmen | 700.693,22 | 42.0 | 10175.0 | 626.0 | 01.Apr.2034 | 535.0 |
| MET | METLIFE INC | Unternehmen | 699.016,90 | 42.0 | 10908.0 | 635.0 | 15.Juni2034 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 698.127,23 | 42.0 | 9724.0 | 633.0 | 10.Jan.2034 | 490.0 |
| PFE | WYETH LLC | Unternehmen | 697.348,05 | 42.0 | 11049.0 | 616.0 | 01.Feb.2034 | 650.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 694.473,24 | 41.0 | 9826.0 | 661.0 | 15.Sept.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 693.893,44 | 41.0 | 10349.0 | 652.0 | 01.Juni2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 692.421,91 | 41.0 | 9940.0 | 647.0 | 15.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 685.320,42 | 41.0 | 9924.0 | 668.0 | 01.Aug.2034 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 682.577,29 | 41.0 | 10164.0 | 673.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 682.092,31 | 41.0 | 9920.0 | 663.0 | 06.Sept.2034 | 545.0 |
| DHI | D R HORTON INC | Unternehmen | 681.225,70 | 41.0 | 9862.0 | 668.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 677.408,26 | 40.0 | 10088.0 | 674.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 671.633,22 | 40.0 | 10005.0 | 677.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 665.773,51 | 40.0 | 9989.0 | 672.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 661.254,60 | 40.0 | 10306.0 | 621.0 | 15.Juni2034 | 645.0 |
| KO | COCA-COLA CO | Unternehmen | 652.865,27 | 39.0 | 10061.0 | 677.0 | 14.Aug.2034 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 650.528,39 | 39.0 | 10228.0 | 641.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 642.088,65 | 38.0 | 10151.0 | 660.0 | 14.Nov.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 640.713,60 | 38.0 | 9890.0 | 668.0 | 01.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 636.593,30 | 38.0 | 10154.0 | 652.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 635.229,82 | 38.0 | 10220.0 | 662.0 | 15.Sept.2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 628.583,74 | 38.0 | 10063.0 | 662.0 | 09.Aug.2034 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 622.799,97 | 37.0 | 10185.0 | 638.0 | 21.Mai2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 622.462,61 | 37.0 | 9893.0 | 669.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 620.061,54 | 37.0 | 10067.0 | 645.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 609.447,36 | 36.0 | 9788.0 | 672.0 | 01.Sept.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 606.097,61 | 36.0 | 10161.0 | 660.0 | 15.Sept.2034 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 597.280,62 | 36.0 | 9843.0 | 681.0 | 09.Sept.2034 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 591.846,53 | 35.0 | 9896.0 | 664.0 | 01.Nov.2034 | 530.0 |
| OVV | OVINTIV INC | Unternehmen | 585.819,48 | 35.0 | 10666.0 | 646.0 | 15.Aug.2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 584.000,02 | 35.0 | 10088.0 | 660.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 583.445,03 | 35.0 | 9829.0 | 657.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 579.786,24 | 35.0 | 10089.0 | 637.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 575.224,38 | 34.0 | 10490.0 | 610.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 567.683,93 | 34.0 | 10325.0 | 611.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 566.802,07 | 34.0 | 9752.0 | 685.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 565.960,77 | 34.0 | 10046.0 | 672.0 | 01.Sept.2034 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 561.635,86 | 34.0 | 9950.0 | 643.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 558.989,27 | 33.0 | 10196.0 | 633.0 | 01.Apr.2034 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 558.940,08 | 33.0 | 10064.0 | 666.0 | 17.Juli2034 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 551.844,52 | 33.0 | 10406.0 | 638.0 | 15.Apr.2034 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 548.148,69 | 33.0 | 10220.0 | 674.0 | 13.Sept.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 539.888,87 | 32.0 | 10095.0 | 616.0 | 01.Apr.2034 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 539.892,09 | 32.0 | 10131.0 | 650.0 | 13.Juni2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 539.850,17 | 32.0 | 10012.0 | 649.0 | 29.Jan.2034 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 535.228,14 | 32.0 | 10118.0 | 622.0 | 01.Apr.2034 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 535.076,18 | 32.0 | 10249.0 | 644.0 | 01.Juli2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 534.905,77 | 32.0 | 10190.0 | 673.0 | 15.Nov.2034 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 529.806,13 | 32.0 | 10530.0 | 633.0 | 17.Juni2034 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 522.872,53 | 31.0 | 10110.0 | 641.0 | 01.Juli2034 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 521.719,72 | 31.0 | 9994.0 | 666.0 | 05.Aug.2034 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 520.892,63 | 31.0 | 9769.0 | 687.0 | 28.Nov.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 517.065,60 | 31.0 | 10811.0 | 663.0 | 15.Aug.2034 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 516.829,64 | 31.0 | 10259.0 | 640.0 | 01.Juni2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 510.683,62 | 31.0 | 10167.0 | 645.0 | 21.Juni2034 | 540.0 |
| NNN | NNN REIT INC | Unternehmen | 510.570,13 | 31.0 | 10153.0 | 641.0 | 15.Juni2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 508.495,44 | 30.0 | 10795.0 | 607.0 | 15.Mai2034 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 507.151,04 | 30.0 | 9859.0 | 666.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 504.820,31 | 30.0 | 9836.0 | 665.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 503.030,44 | 30.0 | 9903.0 | 670.0 | 19.Aug.2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 501.877,94 | 30.0 | 10110.0 | 619.0 | 08.Mai2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 500.931,52 | 30.0 | 10142.0 | 643.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 500.121,81 | 30.0 | 10888.0 | 650.0 | 01.Aug.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 496.017,96 | 30.0 | 9779.0 | 677.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 495.982,04 | 30.0 | 9573.0 | 693.0 | 21.Nov.2034 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 490.200,36 | 29.0 | 10157.0 | 623.0 | 01.Apr.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 490.017,79 | 29.0 | 10010.0 | 690.0 | 24.Okt.2034 | 455.0 |
| AEP | AEP TEXAS INC | Unternehmen | 484.628,94 | 29.0 | 10320.0 | 629.0 | 15.Mai2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 481.285,43 | 29.0 | 10256.0 | 652.0 | 01.Aug.2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 481.032,02 | 29.0 | 10011.0 | 649.0 | 15.Juli2034 | 550.0 |
| GL | GLOBE LIFE INC | Unternehmen | 480.664,36 | 29.0 | 10311.0 | 659.0 | 15.Sept.2034 | 585.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 479.256,55 | 29.0 | 8944.0 | 517.0 | 11.Jan.2036 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 479.214,88 | 29.0 | 10253.0 | 616.0 | 10.Apr.2034 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 479.124,88 | 29.0 | 9919.0 | 670.0 | 15.Aug.2034 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.917,22 | 28.0 | 10083.0 | 665.0 | 02.Sept.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 474.678,21 | 28.0 | 10423.0 | 641.0 | 15.Juli2034 | 595.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 472.541,13 | 28.0 | 9518.0 | 663.0 | 12.Sept.2034 | 541.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 469.954,57 | 28.0 | 9909.0 | 634.0 | 01.Okt.2034 | 615.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 469.822,01 | 28.0 | 9788.0 | 631.0 | 15.Mai2034 | 550.0 |
| HAS | HASBRO INC | Unternehmen | 468.312,54 | 28.0 | 10413.0 | 622.0 | 14.Mai2034 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 467.380,42 | 28.0 | 10157.0 | 651.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 466.595,46 | 28.0 | 10235.0 | 636.0 | 15.Mai2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 466.023,82 | 28.0 | 9811.0 | 670.0 | 30.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 464.542,66 | 28.0 | 9078.0 | 677.0 | 01.Okt.2034 | 425.0 |
| GWW | WW GRAINGER INC | Unternehmen | 453.495,18 | 27.0 | 9839.0 | 690.0 | 15.Sept.2034 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 445.064,64 | 27.0 | 9474.0 | 628.0 | 04.Okt.2034 | 625.0 |
| OKE | ONEOK INC | Unternehmen | 444.625,84 | 27.0 | 10174.0 | 659.0 | 01.Sept.2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 441.154,91 | 26.0 | 10214.0 | 639.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 439.587,50 | 26.0 | 10264.0 | 643.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 432.934,71 | 26.0 | 10214.0 | 624.0 | 20.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 424.379,43 | 25.0 | 9539.0 | 674.0 | 15.Okt.2034 | 470.0 |
| GATX | GATX CORPORATION | Unternehmen | 422.051,61 | 25.0 | 10967.0 | 603.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 417.795,41 | 25.0 | 10268.0 | 643.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 417.517,70 | 25.0 | 10443.0 | 617.0 | 15.Jan.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 415.887,90 | 25.0 | 11088.0 | 644.0 | 15.Okt.2034 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 411.788,56 | 25.0 | 10247.0 | 642.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 409.329,58 | 24.0 | 10222.0 | 641.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 408.724,95 | 24.0 | 10288.0 | 656.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 407.673,34 | 24.0 | 10123.0 | 660.0 | 15.Aug.2034 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 395.008,01 | 24.0 | 9738.0 | 677.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 392.896,81 | 23.0 | 8608.0 | 543.0 | 20.Aug.2035 | 188.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 389.761,86 | 23.0 | 9931.0 | 658.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 389.047,04 | 23.0 | 10101.0 | 645.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 386.395,98 | 23.0 | 10452.0 | 628.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 384.996,64 | 23.0 | 9968.0 | 665.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 371.419,13 | 22.0 | 10511.0 | 655.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 363.852,27 | 22.0 | 10206.0 | 635.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 354.408,92 | 21.0 | 11316.0 | 606.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 354.056,51 | 21.0 | 10052.0 | 669.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 353.331,07 | 21.0 | 10271.0 | 645.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 351.746,01 | 21.0 | 10414.0 | 660.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 345.602,54 | 21.0 | 10099.0 | 666.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 341.217,52 | 20.0 | 10170.0 | 638.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 321.537,46 | 19.0 | 9871.0 | 671.0 | 15.Sept.2034 | 495.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 316.584,58 | 19.0 | 11187.0 | 645.0 | 01.Okt.2034 | 650.0 |
| WPC | WP CAREY INC | Unternehmen | 314.330,14 | 19.0 | 10005.0 | 647.0 | 30.Juni2034 | 538.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 313.850,97 | 19.0 | 10517.0 | 610.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 298.222,62 | 18.0 | 10276.0 | 635.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 295.495,25 | 18.0 | 8562.0 | 721.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 289.843,10 | 17.0 | 10175.0 | 643.0 | 01.Juni2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 277.464,40 | 17.0 | 10276.0 | 644.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 259.879,52 | 16.0 | 9892.0 | 636.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 253.134,50 | 15.0 | 10113.0 | 653.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 244.394,08 | 15.0 | 9933.0 | 670.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 234.196,43 | 14.0 | 10099.0 | 666.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 64.846,67 | 4.0 | 9873.0 | 636.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.835,93 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -955.348,45 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
