Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 219 securities.
Note: The data shown here is as of date Apr. 30, 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 | 2.508.779,63 | 146.0 | 9008.0 | 663.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.392.085,00 | 139.0 | 9849.0 | 666.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.152.182,41 | 125.0 | 9857.0 | 668.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.090.872,89 | 122.0 | 10177.0 | 665.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.061.166,95 | 120.0 | 10375.0 | 626.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.010.654,22 | 117.0 | 10110.0 | 650.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.971.249,68 | 115.0 | 9843.0 | 681.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.897.448,47 | 111.0 | 9736.0 | 676.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.857.727,94 | 108.0 | 10037.0 | 649.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.843.370,43 | 107.0 | 9484.0 | 674.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.715.655,12 | 100.0 | 10115.0 | 630.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.561.347,09 | 91.0 | 10316.0 | 607.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.551.748,39 | 90.0 | 9113.0 | 675.0 | 27.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.539.889,86 | 90.0 | 9782.0 | 662.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.518.119,01 | 89.0 | 10204.0 | 619.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.514.207,50 | 88.0 | 8875.0 | 660.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.440.212,11 | 84.0 | 9772.0 | 673.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.402.069,92 | 82.0 | 10254.0 | 646.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.371.294,82 | 80.0 | 9626.0 | 685.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.341.256,70 | 78.0 | 10191.0 | 637.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.341.018,77 | 78.0 | 10206.0 | 629.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.316.522,02 | 77.0 | 10234.0 | 629.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.302.006,28 | 76.0 | 10115.0 | 635.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.292.500,75 | 75.0 | 10192.0 | 653.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.290.841,17 | 75.0 | 10327.0 | 622.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.288.585,43 | 75.0 | 10181.0 | 624.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.286.810,93 | 75.0 | 10265.0 | 639.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.283.034,24 | 75.0 | 10291.0 | 626.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.281.510,61 | 75.0 | 10000.0 | 645.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.267.838,54 | 74.0 | 10117.0 | 659.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.258.838,69 | 73.0 | 10544.0 | 618.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.253.908,13 | 73.0 | 10331.0 | 637.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.251.254,72 | 73.0 | 9843.0 | 670.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.238.011,46 | 72.0 | 10010.0 | 664.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.225.668,97 | 71.0 | 10026.0 | 641.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.200.012,75 | 70.0 | 10161.0 | 662.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.199.440,76 | 70.0 | 10128.0 | 644.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.193.942,29 | 70.0 | 9842.0 | 665.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.150.628,81 | 67.0 | 10310.0 | 629.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.119.252,01 | 65.0 | 9950.0 | 659.0 | 01.Okt.2034 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.105.406,66 | 64.0 | 10097.0 | 645.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.092.186,82 | 64.0 | 10238.0 | 619.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.090.389,46 | 64.0 | 10094.0 | 630.0 | 15.Mai2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.056.055,65 | 62.0 | 9711.0 | 668.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.049.437,01 | 61.0 | 10204.0 | 639.0 | 05.Apr.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.042.134,03 | 61.0 | 10287.0 | 639.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.015.494,04 | 59.0 | 10141.0 | 637.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.008.639,72 | 59.0 | 10062.0 | 638.0 | 09.Mai2034 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.004.876,89 | 59.0 | 10163.0 | 632.0 | 03.Apr.2034 | 544.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.003.853,72 | 59.0 | 10105.0 | 660.0 | 15.Nov.2034 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.003.095,09 | 58.0 | 9882.0 | 669.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.002.855,87 | 58.0 | 9642.0 | 689.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 988.336,66 | 58.0 | 10174.0 | 649.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 984.933,30 | 57.0 | 9384.0 | 674.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 976.426,40 | 57.0 | 10150.0 | 637.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 961.524,83 | 56.0 | 10278.0 | 638.0 | 13.Mai2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 958.802,47 | 56.0 | 9821.0 | 674.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 955.960,05 | 56.0 | 10491.0 | 610.0 | 15.Feb.2034 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 953.706,23 | 56.0 | 10214.0 | 619.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 953.464,18 | 56.0 | 10413.0 | 641.0 | 15.Aug.2034 | 595.0 |
| PSX | PHILLIPS 66 | Unternehmen | 950.560,60 | 55.0 | 9690.0 | 671.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 943.152,72 | 55.0 | 9781.0 | 677.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 942.059,06 | 55.0 | 10060.0 | 644.0 | 10.Apr.2034 | 499.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 941.702,42 | 55.0 | 10105.0 | 636.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 925.107,68 | 54.0 | 9668.0 | 678.0 | 15.Okt.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 913.485,98 | 53.0 | 10239.0 | 636.0 | 22.Mai2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 913.480,07 | 53.0 | 9880.0 | 635.0 | 01.Juni2034 | 520.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 913.348,40 | 53.0 | 9749.0 | 617.0 | 18.Apr.2034 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 905.471,83 | 53.0 | 9780.0 | 681.0 | 09.Sept.2034 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 905.097,19 | 53.0 | 9944.0 | 659.0 | 01.Dez.2034 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 897.695,27 | 52.0 | 10043.0 | 664.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 876.717,26 | 51.0 | 10122.0 | 650.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 867.012,11 | 51.0 | 10306.0 | 644.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 855.177,91 | 50.0 | 9926.0 | 674.0 | 10.Sept.2034 | 472.0 |
| FISV | FISERV INC | Unternehmen | 840.389,20 | 49.0 | 9719.0 | 656.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 826.040,50 | 48.0 | 9924.0 | 637.0 | 01.Juni2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 822.957,09 | 48.0 | 10186.0 | 634.0 | 15.Juni2034 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 814.518,17 | 47.0 | 9933.0 | 656.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 805.739,31 | 47.0 | 10194.0 | 635.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 804.014,00 | 47.0 | 10090.0 | 660.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 801.706,35 | 47.0 | 9722.0 | 680.0 | 15.Sept.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 798.649,04 | 47.0 | 9773.0 | 626.0 | 10.Jan.2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 796.259,89 | 46.0 | 9917.0 | 674.0 | 03.Okt.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 790.761,58 | 46.0 | 9648.0 | 677.0 | 17.Sept.2034 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 789.318,35 | 46.0 | 10414.0 | 620.0 | 01.Feb.2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 783.956,19 | 46.0 | 9964.0 | 628.0 | 05.Jan.2034 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 782.004,29 | 46.0 | 9927.0 | 642.0 | 04.Apr.2034 | 495.0 |
| PFE | WYETH LLC | Unternehmen | 777.139,21 | 45.0 | 11023.0 | 608.0 | 01.Feb.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 774.711,32 | 45.0 | 9981.0 | 656.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 759.344,88 | 44.0 | 9761.0 | 677.0 | 01.Okt.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 756.709,85 | 44.0 | 10064.0 | 641.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 748.622,92 | 44.0 | 9913.0 | 653.0 | 15.Sept.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 745.597,16 | 43.0 | 9749.0 | 676.0 | 11.Sept.2034 | 463.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 741.672,03 | 43.0 | 9960.0 | 639.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 737.990,65 | 43.0 | 10147.0 | 653.0 | 14.Nov.2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 729.250,55 | 43.0 | 10896.0 | 627.0 | 15.Juni2034 | 638.0 |
| KO | COCA-COLA CO | Unternehmen | 728.819,86 | 42.0 | 10026.0 | 670.0 | 14.Aug.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 724.680,92 | 42.0 | 10367.0 | 630.0 | 15.Juni2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 717.064,07 | 42.0 | 10188.0 | 634.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 713.665,17 | 42.0 | 9893.0 | 677.0 | 15.Okt.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 711.186,65 | 41.0 | 10014.0 | 659.0 | 01.Dez.2034 | 532.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 710.118,88 | 41.0 | 10221.0 | 633.0 | 01.Juni2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 706.556,81 | 41.0 | 10171.0 | 665.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 686.626,98 | 40.0 | 10036.0 | 669.0 | 01.Dez.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 683.916,59 | 40.0 | 9651.0 | 684.0 | 18.Sept.2034 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 678.117,12 | 40.0 | 10355.0 | 613.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 676.699,54 | 39.0 | 10174.0 | 629.0 | 21.Mai2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 669.611,47 | 39.0 | 10083.0 | 666.0 | 15.Sept.2034 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 656.440,40 | 38.0 | 10114.0 | 638.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 648.259,10 | 38.0 | 10073.0 | 629.0 | 11.Juni2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 642.589,60 | 37.0 | 10212.0 | 654.0 | 15.Sept.2034 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 639.403,92 | 37.0 | 10157.0 | 645.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 637.689,97 | 37.0 | 9924.0 | 660.0 | 01.Aug.2034 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 635.088,84 | 37.0 | 10005.0 | 13.0 | nan | 365.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 631.733,40 | 37.0 | 10202.0 | 653.0 | 15.Sept.2034 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 630.410,72 | 37.0 | 10032.0 | 658.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 627.328,76 | 37.0 | 10084.0 | 654.0 | 09.Aug.2034 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 625.194,82 | 36.0 | 9919.0 | 660.0 | 01.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 622.598,06 | 36.0 | 9802.0 | 664.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 620.406,31 | 36.0 | 10220.0 | 637.0 | 05.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 616.148,05 | 36.0 | 10159.0 | 653.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 615.247,83 | 36.0 | 9907.0 | 656.0 | 01.Nov.2034 | 530.0 |
| CDW | CDW LLC | Unternehmen | 600.663,29 | 35.0 | 9908.0 | 649.0 | 22.Aug.2034 | 555.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 595.987,30 | 35.0 | 10173.0 | 638.0 | 21.Juni2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 593.897,07 | 35.0 | 10002.0 | 664.0 | 15.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 586.771,60 | 34.0 | 10248.0 | 644.0 | 01.Aug.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 583.585,00 | 34.0 | 10184.0 | 665.0 | 15.Nov.2034 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 583.491,41 | 34.0 | 10391.0 | 622.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 583.067,66 | 34.0 | 9743.0 | 676.0 | 15.Sept.2034 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 579.880,38 | 34.0 | 9901.0 | 662.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 573.236,15 | 33.0 | 9817.0 | 673.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 571.124,98 | 33.0 | 10159.0 | 640.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 568.442,95 | 33.0 | 10694.0 | 638.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 564.126,95 | 33.0 | 10164.0 | 634.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 561.878,44 | 33.0 | 10430.0 | 633.0 | 15.Juli2034 | 595.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 559.033,99 | 33.0 | 10531.0 | 625.0 | 17.Juni2034 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 557.085,57 | 32.0 | 8636.0 | 536.0 | 20.Aug.2035 | 188.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 553.745,29 | 32.0 | 10116.0 | 625.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 552.282,63 | 32.0 | 10185.0 | 631.0 | 01.Apr.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 550.880,27 | 32.0 | 9907.0 | 678.0 | 15.Okt.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 549.040,88 | 32.0 | 10274.0 | 636.0 | 01.Juli2034 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 545.055,77 | 32.0 | 10193.0 | 651.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 544.899,81 | 32.0 | 9807.0 | 657.0 | 15.Aug.2034 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 544.229,87 | 32.0 | 9963.0 | 636.0 | 05.Juni2034 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 538.938,43 | 31.0 | 10241.0 | 632.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 537.413,55 | 31.0 | 10354.0 | 645.0 | 15.Apr.2034 | 538.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 537.147,29 | 31.0 | 10539.0 | 603.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 532.535,42 | 31.0 | 10030.0 | 641.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 529.546,08 | 31.0 | 9860.0 | 659.0 | 01.Dez.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 527.075,17 | 31.0 | 8989.0 | 510.0 | 11.Jan.2036 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 522.879,26 | 30.0 | 10774.0 | 655.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 520.733,74 | 30.0 | 10281.0 | 625.0 | 10.Apr.2034 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 520.717,86 | 30.0 | 10168.0 | 632.0 | 01.Apr.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 512.786,51 | 30.0 | 10875.0 | 642.0 | 01.Aug.2034 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 512.546,22 | 30.0 | 10308.0 | 621.0 | 15.Mai2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 511.530,75 | 30.0 | 10028.0 | 664.0 | 01.Sept.2034 | 505.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 511.072,27 | 30.0 | 10176.0 | 654.0 | 01.Okt.2034 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 507.580,67 | 30.0 | 10181.0 | 612.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 505.221,07 | 29.0 | 9531.0 | 685.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 502.277,07 | 29.0 | 10152.0 | 634.0 | 15.Juni2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 501.518,42 | 29.0 | 9779.0 | 682.0 | 15.Sept.2034 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 497.650,23 | 29.0 | 9978.0 | 659.0 | 05.Aug.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 480.637,52 | 28.0 | 10239.0 | 631.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 478.613,45 | 28.0 | 10100.0 | 642.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 471.331,65 | 27.0 | 9734.0 | 679.0 | 28.Nov.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 469.221,22 | 27.0 | 10371.0 | 608.0 | 15.Jan.2034 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 468.795,96 | 27.0 | 10032.0 | 641.0 | 15.Juli2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 468.438,38 | 27.0 | 9781.0 | 669.0 | 28.Aug.2034 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 467.816,00 | 27.0 | 10107.0 | 657.0 | 02.Sept.2034 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 462.923,15 | 27.0 | 10842.0 | 599.0 | 15.Mai2034 | 688.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 462.389,88 | 27.0 | 10004.0 | 646.0 | 01.Okt.2034 | 615.0 |
| GL | GLOBE LIFE INC | Unternehmen | 457.994,53 | 27.0 | 10337.0 | 651.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 452.271,11 | 26.0 | 9949.0 | 662.0 | 15.Aug.2034 | 495.0 |
| HAS | HASBRO INC | Unternehmen | 444.887,92 | 26.0 | 10443.0 | 614.0 | 14.Mai2034 | 605.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 444.552,61 | 26.0 | 9727.0 | 643.0 | 04.Okt.2034 | 625.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 444.498,47 | 26.0 | 9834.0 | 662.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 444.044,30 | 26.0 | 11075.0 | 655.0 | 15.Okt.2034 | 665.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 440.563,77 | 26.0 | 9762.0 | 623.0 | 15.Mai2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 439.545,96 | 26.0 | 9590.0 | 656.0 | 12.Sept.2034 | 541.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 437.264,46 | 25.0 | 10131.0 | 643.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 427.546,78 | 25.0 | 10260.0 | 629.0 | 15.Mai2034 | 538.0 |
| GATX | GATX CORPORATION | Unternehmen | 425.516,17 | 25.0 | 11006.0 | 596.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 418.931,19 | 24.0 | 10255.0 | 635.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 418.713,00 | 24.0 | 9984.0 | 650.0 | 20.Aug.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 416.262,71 | 24.0 | 10024.0 | 697.0 | 24.Okt.2034 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 413.411,53 | 24.0 | 9154.0 | 685.0 | 01.Okt.2034 | 425.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 412.311,67 | 24.0 | 10272.0 | 637.0 | 15.Juli2034 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 405.906,70 | 24.0 | 9840.0 | 663.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 404.332,17 | 24.0 | 10059.0 | 640.0 | 30.Juni2034 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 403.479,12 | 24.0 | 9787.0 | 669.0 | 20.Sept.2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 402.162,73 | 23.0 | 10130.0 | 638.0 | 30.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 399.833,39 | 23.0 | 10206.0 | 633.0 | 17.Mai2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 396.710,20 | 23.0 | 10220.0 | 634.0 | 01.Juni2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 395.738,28 | 23.0 | 10287.0 | 635.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 394.165,60 | 23.0 | 9596.0 | 683.0 | 15.Okt.2034 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 383.095,29 | 22.0 | 10259.0 | 648.0 | 01.Dez.2034 | 576.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 382.909,17 | 22.0 | 10226.0 | 616.0 | 20.Mai2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 378.336,87 | 22.0 | 10466.0 | 637.0 | 01.Apr.2034 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 376.138,11 | 22.0 | 10215.0 | 628.0 | 29.Mai2034 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 366.726,55 | 21.0 | 9973.0 | 657.0 | 10.Sept.2034 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 358.611,21 | 21.0 | 10135.0 | 652.0 | 15.Aug.2034 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 356.107,24 | 21.0 | 10488.0 | 647.0 | 01.Nov.2034 | 613.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 355.585,62 | 21.0 | 11295.0 | 598.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 355.444,34 | 21.0 | 10050.0 | 658.0 | 15.Aug.2034 | 515.0 |
| AEP | OHIO POWER CO | Unternehmen | 336.054,35 | 20.0 | 10269.0 | 627.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 335.778,98 | 20.0 | 10072.0 | 662.0 | 15.Aug.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 331.637,91 | 19.0 | 10146.0 | 635.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 330.524,21 | 19.0 | 8545.0 | 713.0 | 01.Nov.2034 | 310.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 315.735,86 | 18.0 | 10412.0 | 652.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 311.449,59 | 18.0 | 10510.0 | 620.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 301.112,14 | 18.0 | 9896.0 | 628.0 | 15.Jan.2034 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 291.177,38 | 17.0 | 10186.0 | 631.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 262.170,22 | 15.0 | 11106.0 | 655.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 249.190,37 | 15.0 | 10049.0 | 658.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.717,30 | 15.0 | 10100.0 | 645.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 225.109,32 | 13.0 | 9922.0 | 662.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 221.129,53 | 13.0 | 10240.0 | 635.0 | 31.März2034 | 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 | 3.300,04 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
