Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 220 securities.
Note: The data shown here is as of date Apr. 10, 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 | 2.665.994,44 | 153.0 | 9053.0 | 656.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.361.777,09 | 136.0 | 9956.0 | 672.0 | 15.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.172.721,76 | 125.0 | 10248.0 | 670.0 | 17.Nov.2034 | 523.0 |
| KR | KROGER CO | Unternehmen | 2.161.467,72 | 124.0 | 9926.0 | 674.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 2.064.625,80 | 119.0 | 10422.0 | 632.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.024.940,41 | 116.0 | 10157.0 | 656.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.952.289,79 | 112.0 | 9743.0 | 665.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.939.344,91 | 112.0 | 9899.0 | 671.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.881.379,50 | 108.0 | 10108.0 | 655.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.863.188,51 | 107.0 | 9535.0 | 679.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.689.606,71 | 97.0 | 10175.0 | 635.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.637.836,85 | 94.0 | 9794.0 | 668.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.575.357,48 | 91.0 | 9116.0 | 680.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.542.859,67 | 89.0 | 8907.0 | 666.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.538.181,52 | 88.0 | 10410.0 | 613.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.531.509,77 | 88.0 | 10303.0 | 607.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.492.449,25 | 86.0 | 9818.0 | 679.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.444.108,52 | 83.0 | 10324.0 | 652.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.443.205,19 | 83.0 | 9678.0 | 691.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 1.350.736,10 | 78.0 | 10289.0 | 635.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.311.138,52 | 75.0 | 10216.0 | 640.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.307.531,11 | 75.0 | 10237.0 | 630.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.306.356,07 | 75.0 | 10051.0 | 634.0 | 15.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.303.202,35 | 75.0 | 10218.0 | 626.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.298.511,93 | 75.0 | 10265.0 | 635.0 | 01.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.262.545,60 | 73.0 | 10098.0 | 631.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.256.516,87 | 72.0 | 10558.0 | 623.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.249.918,85 | 72.0 | 10252.0 | 659.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.246.593,81 | 72.0 | 10378.0 | 628.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.244.791,08 | 72.0 | 10335.0 | 645.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.243.026,21 | 71.0 | 10078.0 | 670.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.237.709,49 | 71.0 | 10338.0 | 632.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 1.227.303,67 | 71.0 | 10190.0 | 665.0 | 15.Sept.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.207.994,08 | 69.0 | 9920.0 | 676.0 | 14.Aug.2034 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.207.110,98 | 69.0 | 10363.0 | 643.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.198.150,50 | 69.0 | 9903.0 | 671.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.197.301,83 | 69.0 | 10047.0 | 665.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.164.082,03 | 67.0 | 10162.0 | 649.0 | 05.Juli2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.156.452,17 | 67.0 | 10211.0 | 667.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.142.978,88 | 66.0 | 10364.0 | 635.0 | 05.Apr.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.129.432,37 | 65.0 | 10322.0 | 624.0 | 15.Mai2034 | 580.0 |
| KO | COCA-COLA CO | Unternehmen | 1.107.732,13 | 64.0 | 10346.0 | 643.0 | 13.Mai2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.085.542,61 | 62.0 | 9783.0 | 674.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.074.765,02 | 62.0 | 9701.0 | 694.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.063.554,47 | 61.0 | 10166.0 | 651.0 | 15.Juni2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.055.733,32 | 61.0 | 10293.0 | 645.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.047.100,88 | 60.0 | 10154.0 | 635.0 | 15.Mai2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.041.635,10 | 60.0 | 10313.0 | 645.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.039.184,47 | 60.0 | 9710.0 | 677.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.022.709,21 | 59.0 | 9842.0 | 680.0 | 10.Sept.2034 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.002.481,29 | 58.0 | 10195.0 | 642.0 | 15.Juni2034 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 999.863,16 | 58.0 | 10153.0 | 625.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 992.800,41 | 57.0 | 10471.0 | 647.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 989.719,31 | 57.0 | 9452.0 | 679.0 | 15.Aug.2034 | 420.0 |
| NFLX | NETFLIX INC | Unternehmen | 984.064,37 | 57.0 | 10123.0 | 669.0 | 15.Aug.2034 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 981.686,98 | 56.0 | 10213.0 | 624.0 | 01.Juli2034 | 638.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 975.946,16 | 56.0 | 10167.0 | 666.0 | 15.Nov.2034 | 535.0 |
| APP | APPLOVIN CORP | Unternehmen | 973.960,27 | 56.0 | 9948.0 | 665.0 | 01.Dez.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 971.955,58 | 56.0 | 9991.0 | 641.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 969.725,50 | 56.0 | 10241.0 | 639.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 965.850,56 | 56.0 | 10125.0 | 644.0 | 09.Mai2034 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 964.273,32 | 55.0 | 10193.0 | 638.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 956.429,46 | 55.0 | 9940.0 | 675.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 946.456,01 | 54.0 | 10537.0 | 616.0 | 15.Feb.2034 | 634.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 944.710,20 | 54.0 | 9646.0 | 602.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 938.619,58 | 54.0 | 9862.0 | 683.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 937.976,91 | 54.0 | 9740.0 | 667.0 | 15.Okt.2034 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 926.545,71 | 53.0 | 10148.0 | 625.0 | 15.Apr.2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 907.484,34 | 52.0 | 9826.0 | 686.0 | 09.Sept.2034 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 902.999,69 | 52.0 | 10327.0 | 641.0 | 22.Mai2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 898.208,38 | 52.0 | 10104.0 | 649.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 872.991,93 | 50.0 | 10227.0 | 656.0 | 12.Juni2034 | 505.0 |
| FISV | FISERV INC | Unternehmen | 861.669,98 | 50.0 | 9765.0 | 661.0 | 12.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 854.178,20 | 49.0 | 10368.0 | 649.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 848.352,84 | 49.0 | 9988.0 | 680.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 840.787,08 | 48.0 | 9972.0 | 662.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 840.332,60 | 48.0 | 10121.0 | 665.0 | 01.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 837.348,18 | 48.0 | 10451.0 | 626.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 828.967,92 | 48.0 | 9798.0 | 683.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 822.127,39 | 47.0 | 10028.0 | 643.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 818.960,99 | 47.0 | 10259.0 | 641.0 | 15.Juni2034 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 805.794,66 | 46.0 | 9938.0 | 679.0 | 03.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 805.318,02 | 46.0 | 9790.0 | 686.0 | 15.Sept.2034 | 450.0 |
| OC | OWENS CORNING | Unternehmen | 797.916,25 | 46.0 | 10386.0 | 635.0 | 15.Juni2034 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 793.688,20 | 46.0 | 9709.0 | 683.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 786.304,98 | 45.0 | 10019.0 | 634.0 | 05.Jan.2034 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 777.630,09 | 45.0 | 10234.0 | 639.0 | 15.Juni2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 759.593,37 | 44.0 | 10129.0 | 647.0 | 01.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 754.529,86 | 43.0 | 9806.0 | 631.0 | 10.Jan.2034 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 754.432,49 | 43.0 | 9953.0 | 659.0 | 15.Sept.2034 | 563.0 |
| MET | METLIFE INC | Unternehmen | 754.370,82 | 43.0 | 10972.0 | 633.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 751.173,59 | 43.0 | 10031.0 | 661.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 751.110,34 | 43.0 | 11086.0 | 614.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 748.755,16 | 43.0 | 9815.0 | 682.0 | 11.Sept.2034 | 463.0 |
| ADBE | ADOBE INC | Unternehmen | 746.751,17 | 43.0 | 10015.0 | 648.0 | 04.Apr.2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 739.763,92 | 43.0 | 9961.0 | 644.0 | 15.März2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 739.681,88 | 43.0 | 10226.0 | 671.0 | 01.Dez.2034 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 735.626,35 | 42.0 | 10215.0 | 658.0 | 14.Nov.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 735.383,22 | 42.0 | 9713.0 | 690.0 | 18.Sept.2034 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 733.892,02 | 42.0 | 10157.0 | 672.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 729.057,05 | 42.0 | 10084.0 | 675.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 711.485,44 | 41.0 | 10047.0 | 664.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Unternehmen | 698.563,71 | 40.0 | 10245.0 | 640.0 | 01.Apr.2034 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 698.420,67 | 40.0 | 10264.0 | 642.0 | 05.Apr.2034 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 692.468,16 | 40.0 | 10208.0 | 650.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 690.446,81 | 40.0 | 9987.0 | 666.0 | 01.Aug.2034 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 687.004,28 | 40.0 | 9935.0 | 666.0 | 15.Okt.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 681.803,16 | 39.0 | 10104.0 | 675.0 | 14.Aug.2034 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 681.134,23 | 39.0 | 10270.0 | 635.0 | 21.Mai2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 679.988,62 | 39.0 | 10263.0 | 659.0 | 15.Sept.2034 | 570.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 671.655,07 | 39.0 | 10455.0 | 619.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 671.004,14 | 39.0 | 10054.0 | 670.0 | 15.Sept.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 664.260,94 | 38.0 | 10267.0 | 638.0 | 01.Juni2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 657.960,97 | 38.0 | 10112.0 | 659.0 | 09.Aug.2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 649.064,95 | 37.0 | 9868.0 | 679.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 647.879,12 | 37.0 | 9988.0 | 666.0 | 01.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 643.313,95 | 37.0 | 10253.0 | 658.0 | 15.Sept.2034 | 575.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 631.294,55 | 36.0 | 9948.0 | 662.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 630.743,56 | 36.0 | 10174.0 | 658.0 | 15.Aug.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 626.850,18 | 36.0 | 9952.0 | 667.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 626.117,43 | 36.0 | 10152.0 | 643.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 624.539,52 | 36.0 | 9859.0 | 670.0 | 01.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 624.050,10 | 36.0 | 10366.0 | 609.0 | 12.Apr.2034 | 610.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 615.062,51 | 35.0 | 10150.0 | 635.0 | 11.Juni2034 | 565.0 |
| CDW | CDW LLC | Unternehmen | 598.791,25 | 34.0 | 9906.0 | 655.0 | 22.Aug.2034 | 555.0 |
| OVV | OVINTIV INC | Unternehmen | 591.931,54 | 34.0 | 10762.0 | 644.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 588.615,55 | 34.0 | 10170.0 | 639.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 587.485,37 | 34.0 | 10290.0 | 649.0 | 01.Aug.2034 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 587.019,35 | 34.0 | 10098.0 | 664.0 | 17.Juli2034 | 480.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 580.366,26 | 33.0 | 10570.0 | 608.0 | 06.Mai2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 579.890,30 | 33.0 | 10239.0 | 670.0 | 15.Nov.2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 576.647,23 | 33.0 | 10192.0 | 636.0 | 01.Apr.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 571.328,58 | 33.0 | 9818.0 | 682.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 569.469,07 | 33.0 | 10096.0 | 670.0 | 01.Sept.2034 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 566.668,52 | 33.0 | 10234.0 | 643.0 | 21.Juni2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 564.588,89 | 32.0 | 10301.0 | 642.0 | 01.Juli2034 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 564.215,60 | 32.0 | 9984.0 | 641.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 557.256,23 | 32.0 | 10212.0 | 646.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 556.339,19 | 32.0 | 9953.0 | 668.0 | 19.Aug.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 554.305,42 | 32.0 | 10156.0 | 631.0 | 01.Apr.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 554.252,74 | 32.0 | 10439.0 | 635.0 | 15.Apr.2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 552.030,19 | 32.0 | 10153.0 | 648.0 | 13.Juni2034 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 546.438,56 | 31.0 | 9861.0 | 662.0 | 15.Aug.2034 | 488.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 544.136,68 | 31.0 | 10587.0 | 631.0 | 17.Juni2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 543.458,71 | 31.0 | 10068.0 | 646.0 | 29.Jan.2034 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 533.456,46 | 31.0 | 10049.0 | 687.0 | 24.Okt.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 531.377,23 | 31.0 | 9924.0 | 665.0 | 01.Dez.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 530.285,11 | 30.0 | 10305.0 | 637.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 523.947,77 | 30.0 | 10827.0 | 661.0 | 15.Aug.2034 | 580.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 522.989,73 | 30.0 | 10006.0 | 664.0 | 05.Aug.2034 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 522.023,43 | 30.0 | 9778.0 | 685.0 | 28.Nov.2034 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 520.442,72 | 30.0 | 10306.0 | 631.0 | 10.Apr.2034 | 588.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 520.359,71 | 30.0 | 10479.0 | 639.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 518.034,78 | 30.0 | 8659.0 | 542.0 | 20.Aug.2035 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 517.522,11 | 30.0 | 10853.0 | 604.0 | 15.Mai2034 | 688.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 516.500,06 | 30.0 | 10213.0 | 660.0 | 01.Okt.2034 | 588.0 |
| NNN | NNN REIT INC | Unternehmen | 513.423,76 | 30.0 | 10197.0 | 639.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 513.144,02 | 30.0 | 10916.0 | 648.0 | 01.Aug.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 510.505,34 | 29.0 | 10502.0 | 620.0 | 14.Mai2034 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 506.057,83 | 29.0 | 10199.0 | 649.0 | 15.Juli2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 504.442,00 | 29.0 | 10148.0 | 617.0 | 08.Mai2034 | 600.0 |
| OKE | ONEOK INC | Unternehmen | 498.821,29 | 29.0 | 10224.0 | 657.0 | 01.Sept.2034 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 498.215,29 | 29.0 | 9810.0 | 675.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 497.440,20 | 29.0 | 9592.0 | 691.0 | 21.Nov.2034 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 494.876,25 | 28.0 | 10074.0 | 647.0 | 15.Juli2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 494.373,62 | 28.0 | 9857.0 | 688.0 | 15.Sept.2034 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 487.300,89 | 28.0 | 10364.0 | 627.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 484.328,45 | 28.0 | 10375.0 | 656.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 482.986,82 | 28.0 | 9987.0 | 668.0 | 15.Aug.2034 | 495.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 482.057,34 | 28.0 | 9718.0 | 628.0 | 15.Mai2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 482.008,74 | 28.0 | 8988.0 | 515.0 | 11.Jan.2036 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 481.258,77 | 28.0 | 10226.0 | 637.0 | 01.Apr.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 478.812,52 | 28.0 | 10152.0 | 663.0 | 02.Sept.2034 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 476.258,15 | 27.0 | 9579.0 | 661.0 | 12.Sept.2034 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 469.863,56 | 27.0 | 10295.0 | 634.0 | 15.Mai2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 469.365,95 | 27.0 | 9866.0 | 668.0 | 30.Sept.2034 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 464.111,39 | 27.0 | 9646.0 | 672.0 | 15.Okt.2034 | 470.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 463.551,76 | 27.0 | 10062.0 | 652.0 | 01.Okt.2034 | 615.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 456.851,54 | 26.0 | 9126.0 | 690.0 | 01.Okt.2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 456.602,35 | 26.0 | 10477.0 | 615.0 | 15.Jan.2034 | 600.0 |
| ADC | AGREE LP | Unternehmen | 444.890,97 | 26.0 | 10288.0 | 637.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 442.125,57 | 25.0 | 10308.0 | 640.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 435.621,28 | 25.0 | 10264.0 | 621.0 | 20.Mai2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 433.389,33 | 25.0 | 9515.0 | 647.0 | 04.Okt.2034 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 425.052,38 | 24.0 | 11030.0 | 601.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 424.574,47 | 24.0 | 10292.0 | 639.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 420.160,71 | 24.0 | 10314.0 | 641.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 418.098,97 | 24.0 | 11132.0 | 642.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 417.847,07 | 24.0 | 9992.0 | 656.0 | 20.Aug.2034 | 550.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 417.628,94 | 24.0 | 10018.0 | 663.0 | 10.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 411.408,28 | 24.0 | 10262.0 | 639.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 411.271,50 | 24.0 | 10339.0 | 654.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 410.557,21 | 24.0 | 10181.0 | 658.0 | 15.Aug.2034 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 407.347,89 | 23.0 | 10309.0 | 643.0 | 15.Juli2034 | 575.0 |
| H | HYATT HOTELS CORP | Unternehmen | 403.831,61 | 23.0 | 10202.0 | 643.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 399.366,71 | 23.0 | 9833.0 | 675.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 379.085,08 | 22.0 | 10516.0 | 643.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 372.773,09 | 21.0 | 10534.0 | 652.0 | 01.Nov.2034 | 613.0 |
| WPC | WP CAREY INC | Unternehmen | 368.189,86 | 21.0 | 10078.0 | 645.0 | 30.Juni2034 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 368.001,42 | 21.0 | 9912.0 | 669.0 | 15.Sept.2034 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 365.949,46 | 21.0 | 10089.0 | 667.0 | 15.Aug.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 365.757,91 | 21.0 | 10246.0 | 633.0 | 29.Mai2034 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 359.963,57 | 21.0 | 10005.0 | 13.0 | nan | 365.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 356.666,17 | 21.0 | 11369.0 | 604.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 356.312,93 | 20.0 | 10102.0 | 663.0 | 15.Aug.2034 | 515.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 353.169,71 | 20.0 | 10443.0 | 658.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 342.236,94 | 20.0 | 10187.0 | 636.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 336.422,40 | 19.0 | 10170.0 | 651.0 | 22.März2034 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 336.333,99 | 19.0 | 10308.0 | 633.0 | 01.Juni2034 | 565.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 308.620,66 | 18.0 | 11206.0 | 661.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 307.286,70 | 18.0 | 10581.0 | 625.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 301.894,35 | 17.0 | 9947.0 | 634.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 296.630,66 | 17.0 | 8588.0 | 719.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 291.168,52 | 17.0 | 10209.0 | 640.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 280.727,79 | 16.0 | 10112.0 | 663.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 278.506,91 | 16.0 | 10300.0 | 641.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 260.695,00 | 15.0 | 9971.0 | 668.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 65.173,17 | 4.0 | 9911.0 | 634.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,60 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868,83 | 0.0 | 11729.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
