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 13, 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 | 2.631.302,88 | 158.0 | 8991.0 | 664.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.291.240,89 | 137.0 | 9903.0 | 680.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.150.890,57 | 129.0 | 9898.0 | 665.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.053.231,68 | 123.0 | 10186.0 | 677.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.976.593,57 | 118.0 | 10336.0 | 641.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.901.251,05 | 114.0 | 10084.0 | 663.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.864.420,38 | 112.0 | 9859.0 | 678.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.862.539,92 | 112.0 | 9675.0 | 671.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.776.804,09 | 106.0 | 10075.0 | 662.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.761.571,75 | 106.0 | 9518.0 | 687.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.598.434,82 | 96.0 | 9743.0 | 675.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.582.448,18 | 95.0 | 10093.0 | 642.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.532.454,48 | 92.0 | 9214.0 | 671.0 | 27.Sept.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.466.022,53 | 88.0 | 9770.0 | 669.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.464.916,19 | 88.0 | 8959.0 | 673.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.450.249,20 | 87.0 | 10362.0 | 620.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.438.061,79 | 86.0 | 9651.0 | 682.0 | 04.Okt.2034 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.435.212,02 | 86.0 | 10039.0 | 613.0 | 14.Apr.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.387.982,99 | 83.0 | 10259.0 | 659.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.297.186,05 | 78.0 | 10243.0 | 625.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.281.904,19 | 77.0 | 10253.0 | 643.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.268.181,62 | 76.0 | 10160.0 | 647.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.266.197,94 | 76.0 | 10289.0 | 618.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.246.406,61 | 75.0 | 10019.0 | 642.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.241.773,53 | 74.0 | 10166.0 | 637.0 | 15.Mai2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.225.515,67 | 73.0 | 10482.0 | 612.0 | 14.März2034 | 635.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.223.304,28 | 73.0 | 10282.0 | 652.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.218.527,04 | 73.0 | 10307.0 | 639.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.211.978,83 | 73.0 | 10150.0 | 633.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.209.653,80 | 72.0 | 9914.0 | 654.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.183.977,10 | 71.0 | 10170.0 | 666.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.176.267,39 | 70.0 | 9898.0 | 683.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.162.827,74 | 70.0 | 10305.0 | 625.0 | 05.Apr.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.159.840,95 | 69.0 | 10016.0 | 660.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.143.581,86 | 68.0 | 10304.0 | 651.0 | 15.Aug.2034 | 575.0 |
| HCA | HCA INC | Unternehmen | 1.143.041,35 | 68.0 | 10122.0 | 654.0 | 15.Sept.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.125.866,65 | 67.0 | 10165.0 | 657.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.125.371,74 | 67.0 | 10066.0 | 638.0 | 15.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.107.653,79 | 66.0 | 10156.0 | 657.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.106.889,53 | 66.0 | 10252.0 | 632.0 | 15.Mai2034 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.085.894,18 | 65.0 | 9826.0 | 678.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.073.493,92 | 64.0 | 10247.0 | 636.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.051.463,18 | 63.0 | 9732.0 | 681.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.042.289,82 | 62.0 | 9675.0 | 687.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.034.309,80 | 62.0 | 10067.0 | 642.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.006.078,82 | 60.0 | 10144.0 | 658.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.005.015,78 | 60.0 | 10302.0 | 652.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 984.558,42 | 59.0 | 10177.0 | 628.0 | 03.Apr.2034 | 544.0 |
| PSX | PHILLIPS 66 | Unternehmen | 980.847,13 | 59.0 | 9656.0 | 684.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 971.806,54 | 58.0 | 9967.0 | 672.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 965.689,82 | 58.0 | 9800.0 | 688.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 961.421,18 | 58.0 | 10046.0 | 630.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 960.937,77 | 58.0 | 9435.0 | 686.0 | 15.Aug.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 949.239,76 | 57.0 | 9772.0 | 674.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 936.724,43 | 56.0 | 10072.0 | 632.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 932.198,42 | 56.0 | 10428.0 | 654.0 | 15.Aug.2034 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 923.271,96 | 55.0 | 9467.0 | 608.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 917.971,20 | 55.0 | 9669.0 | 674.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 914.966,92 | 55.0 | 10080.0 | 641.0 | 10.Apr.2034 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 910.522,15 | 55.0 | 10134.0 | 649.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 909.304,48 | 54.0 | 9900.0 | 648.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 907.324,31 | 54.0 | 10166.0 | 646.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 904.450,44 | 54.0 | 10052.0 | 651.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 900.281,87 | 54.0 | 9781.0 | 694.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 890.403,99 | 53.0 | 10118.0 | 673.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 883.025,82 | 53.0 | 10463.0 | 623.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 877.842,50 | 53.0 | 10284.0 | 651.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 872.165,86 | 52.0 | 10161.0 | 633.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 868.907,50 | 52.0 | 10272.0 | 649.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 850.726,64 | 51.0 | 9910.0 | 682.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 834.381,72 | 50.0 | 10076.0 | 677.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 832.271,57 | 50.0 | 10429.0 | 633.0 | 01.Feb.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 830.423,63 | 50.0 | 9929.0 | 688.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 820.520,19 | 49.0 | 9889.0 | 669.0 | 15.Nov.2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 815.377,35 | 49.0 | 9721.0 | 678.0 | 15.Sept.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 812.246,55 | 49.0 | 10154.0 | 663.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 809.919,37 | 49.0 | 10184.0 | 648.0 | 15.Juni2034 | 545.0 |
| FISV | FISERV INC | Unternehmen | 799.677,61 | 48.0 | 9708.0 | 668.0 | 12.Aug.2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 795.084,22 | 48.0 | 9906.0 | 670.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 791.743,12 | 47.0 | 9743.0 | 674.0 | 01.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 786.743,35 | 47.0 | 10067.0 | 672.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 767.699,73 | 46.0 | 9945.0 | 641.0 | 05.Jan.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 761.156,30 | 46.0 | 9936.0 | 650.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 760.726,82 | 46.0 | 9652.0 | 674.0 | 17.Sept.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 739.456,40 | 44.0 | 10349.0 | 643.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 730.691,91 | 44.0 | 9740.0 | 689.0 | 11.Sept.2034 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 722.304,31 | 43.0 | 10108.0 | 638.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 717.137,26 | 43.0 | 10154.0 | 646.0 | 15.Juni2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 716.287,84 | 43.0 | 9882.0 | 648.0 | 15.Sept.2034 | 563.0 |
| ADBE | ADOBE INC | Unternehmen | 710.895,13 | 43.0 | 10010.0 | 640.0 | 04.Apr.2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 710.908,26 | 43.0 | 9974.0 | 635.0 | 15.März2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 708.997,72 | 42.0 | 10051.0 | 671.0 | 01.Dez.2034 | 532.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 708.900,67 | 42.0 | 10195.0 | 634.0 | 05.Apr.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 706.740,81 | 42.0 | 9868.0 | 639.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 698.830,59 | 42.0 | 10174.0 | 630.0 | 01.Apr.2034 | 535.0 |
| MET | METLIFE INC | Unternehmen | 697.220,06 | 42.0 | 10911.0 | 640.0 | 15.Juni2034 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 696.908,64 | 42.0 | 9673.0 | 682.0 | 18.Sept.2034 | 438.0 |
| PFE | WYETH LLC | Unternehmen | 695.240,76 | 42.0 | 11048.0 | 621.0 | 01.Feb.2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 691.673,23 | 41.0 | 10069.0 | 662.0 | 15.Sept.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 689.773,19 | 41.0 | 10311.0 | 657.0 | 01.Juni2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 685.612,12 | 41.0 | 9952.0 | 673.0 | 15.Okt.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 682.936,07 | 41.0 | 9913.0 | 673.0 | 01.Aug.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 682.674,21 | 41.0 | 10009.0 | 660.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 680.584,29 | 41.0 | 9925.0 | 669.0 | 06.Sept.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 678.699,94 | 41.0 | 10132.0 | 678.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 670.914,16 | 40.0 | 10019.0 | 682.0 | 01.Dez.2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 664.744,78 | 40.0 | 10005.0 | 11.0 | nan | 364.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 659.449,69 | 39.0 | 10310.0 | 626.0 | 15.Juni2034 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 649.784,39 | 39.0 | 10199.0 | 648.0 | 15.Sept.2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 646.088,36 | 39.0 | 10184.0 | 645.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 640.270,04 | 38.0 | 10148.0 | 665.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 634.872,70 | 38.0 | 10153.0 | 657.0 | 15.Juli2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 628.845,26 | 38.0 | 10093.0 | 667.0 | 09.Aug.2034 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 623.869,76 | 37.0 | 9941.0 | 675.0 | 15.Okt.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 622.697,35 | 37.0 | 10210.0 | 643.0 | 21.Mai2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 621.622,95 | 37.0 | 10163.0 | 647.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 616.785,76 | 37.0 | 10043.0 | 650.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 609.925,48 | 37.0 | 9821.0 | 678.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 590.994,42 | 35.0 | 9915.0 | 673.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 589.137,08 | 35.0 | 9876.0 | 669.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 583.842,93 | 35.0 | 10112.0 | 665.0 | 15.Aug.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 582.306,71 | 35.0 | 10634.0 | 651.0 | 15.Aug.2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 580.116,60 | 35.0 | 9800.0 | 661.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 576.602,12 | 35.0 | 10061.0 | 642.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 576.181,27 | 35.0 | 10540.0 | 616.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 567.702,99 | 34.0 | 10355.0 | 617.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 563.540,43 | 34.0 | 10028.0 | 677.0 | 01.Sept.2034 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 558.772,10 | 33.0 | 10085.0 | 671.0 | 17.Juli2034 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 558.201,63 | 33.0 | 9915.0 | 648.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 558.130,67 | 33.0 | 10205.0 | 638.0 | 01.Apr.2034 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 550.737,95 | 33.0 | 10411.0 | 642.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 550.321,21 | 33.0 | 10060.0 | 683.0 | 14.Aug.2034 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 549.273,66 | 33.0 | 10267.0 | 679.0 | 13.Sept.2034 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 545.481,74 | 33.0 | 9823.0 | 686.0 | 09.Sept.2034 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 540.145,95 | 32.0 | 10161.0 | 656.0 | 13.Juni2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 538.223,46 | 32.0 | 10005.0 | 654.0 | 29.Jan.2034 | 455.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 537.253,93 | 32.0 | 10073.0 | 620.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 535.782,85 | 32.0 | 10156.0 | 627.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 533.248,73 | 32.0 | 10184.0 | 678.0 | 15.Nov.2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 532.990,31 | 32.0 | 10237.0 | 649.0 | 01.Juli2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 528.896,44 | 32.0 | 10541.0 | 638.0 | 17.Juni2034 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 527.994,82 | 32.0 | 9732.0 | 673.0 | 15.Sept.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 522.271,79 | 31.0 | 10127.0 | 646.0 | 01.Juli2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 521.580,28 | 31.0 | 9804.0 | 692.0 | 28.Nov.2034 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 519.522,94 | 31.0 | 9977.0 | 672.0 | 05.Aug.2034 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 517.834,87 | 31.0 | 10307.0 | 645.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 514.981,25 | 31.0 | 10797.0 | 668.0 | 15.Aug.2034 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 509.992,36 | 31.0 | 10861.0 | 612.0 | 15.Mai2034 | 688.0 |
| NNN | NNN REIT INC | Unternehmen | 509.893,93 | 31.0 | 10166.0 | 647.0 | 15.Juni2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 504.838,58 | 30.0 | 9841.0 | 672.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 503.508,13 | 30.0 | 9835.0 | 670.0 | 15.Aug.2034 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 500.478,96 | 30.0 | 10162.0 | 648.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 500.125,00 | 30.0 | 10919.0 | 655.0 | 01.Aug.2034 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 499.613,58 | 30.0 | 9860.0 | 675.0 | 19.Aug.2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 498.303,27 | 30.0 | 10066.0 | 624.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 495.588,72 | 30.0 | 9587.0 | 698.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 495.226,04 | 30.0 | 9787.0 | 683.0 | 28.Aug.2034 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 489.428,24 | 29.0 | 10168.0 | 628.0 | 01.Apr.2034 | 545.0 |
| GL | GLOBE LIFE INC | Unternehmen | 487.993,61 | 29.0 | 10205.0 | 645.0 | 15.Sept.2034 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 487.961,33 | 29.0 | 9990.0 | 694.0 | 24.Okt.2034 | 455.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 486.252,76 | 29.0 | 9089.0 | 525.0 | 11.Jan.2036 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 484.746,30 | 29.0 | 10359.0 | 657.0 | 01.Aug.2034 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 481.784,13 | 29.0 | 10287.0 | 634.0 | 15.Mai2034 | 570.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 481.195,27 | 29.0 | 9884.0 | 657.0 | 30.Sept.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 478.605,96 | 29.0 | 10269.0 | 621.0 | 10.Apr.2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 478.207,99 | 29.0 | 9979.0 | 654.0 | 15.Juli2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 477.226,80 | 29.0 | 9904.0 | 675.0 | 15.Aug.2034 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 474.147,90 | 28.0 | 9577.0 | 669.0 | 12.Sept.2034 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.115,41 | 28.0 | 10093.0 | 670.0 | 02.Sept.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 471.959,42 | 28.0 | 10392.0 | 646.0 | 15.Juli2034 | 595.0 |
| HAS | HASBRO INC | Unternehmen | 468.825,43 | 28.0 | 10455.0 | 627.0 | 14.Mai2034 | 605.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 467.763,75 | 28.0 | 9892.0 | 639.0 | 01.Okt.2034 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 466.537,45 | 28.0 | 10261.0 | 642.0 | 15.Mai2034 | 538.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 466.214,35 | 28.0 | 9739.0 | 636.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 464.738,22 | 28.0 | 10126.0 | 656.0 | 15.Juli2034 | 545.0 |
| GWW | WW GRAINGER INC | Unternehmen | 461.072,18 | 28.0 | 9803.0 | 680.0 | 15.Sept.2034 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 460.208,83 | 28.0 | 9013.0 | 681.0 | 01.Okt.2034 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 458.557,67 | 27.0 | 10182.0 | 651.0 | 21.Juni2034 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 443.256,23 | 27.0 | 10171.0 | 664.0 | 01.Sept.2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 442.361,58 | 26.0 | 10271.0 | 644.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 438.094,37 | 26.0 | 10260.0 | 647.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 430.717,28 | 26.0 | 10190.0 | 629.0 | 20.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 429.774,05 | 26.0 | 9687.0 | 680.0 | 15.Okt.2034 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 429.172,30 | 26.0 | 9156.0 | 630.0 | 04.Okt.2034 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 422.383,22 | 25.0 | 11011.0 | 609.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 416.690,70 | 25.0 | 10267.0 | 648.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 413.974,13 | 25.0 | 11068.0 | 648.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 413.524,52 | 25.0 | 10372.0 | 621.0 | 15.Jan.2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 411.808,52 | 25.0 | 10274.0 | 647.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 408.974,43 | 24.0 | 10239.0 | 646.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 408.044,64 | 24.0 | 10300.0 | 662.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 407.041,30 | 24.0 | 10134.0 | 665.0 | 15.Aug.2034 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 400.928,84 | 24.0 | 9659.0 | 664.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 395.116,70 | 24.0 | 8666.0 | 550.0 | 20.Aug.2035 | 188.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 389.542,47 | 23.0 | 9953.0 | 663.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 387.968,22 | 23.0 | 10098.0 | 650.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 385.751,55 | 23.0 | 10462.0 | 633.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 382.068,24 | 23.0 | 9919.0 | 670.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 371.588,81 | 22.0 | 10546.0 | 660.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 365.732,00 | 22.0 | 10288.0 | 641.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 354.317,16 | 21.0 | 11347.0 | 611.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 353.453,96 | 21.0 | 10060.0 | 674.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 352.776,07 | 21.0 | 10283.0 | 650.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 350.209,93 | 21.0 | 10397.0 | 665.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 344.068,65 | 21.0 | 10080.0 | 671.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 338.911,63 | 20.0 | 10128.0 | 643.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 328.634,30 | 20.0 | 9867.0 | 660.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 316.583,43 | 19.0 | 10103.0 | 653.0 | 30.Juni2034 | 538.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 314.975,04 | 19.0 | 11161.0 | 649.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 314.023,93 | 19.0 | 10554.0 | 615.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 297.700,38 | 18.0 | 10286.0 | 640.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 295.451,79 | 18.0 | 8576.0 | 726.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 289.479,52 | 17.0 | 10188.0 | 648.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 260.943,38 | 16.0 | 9957.0 | 642.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 258.925,95 | 16.0 | 10120.0 | 642.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 244.385,12 | 15.0 | 9958.0 | 675.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 232.581,09 | 14.0 | 10054.0 | 670.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 232.075,16 | 14.0 | 10295.0 | 632.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 64.828,41 | 4.0 | 9895.0 | 641.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,23 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.240,80 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
