Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 221 securities.
Note: The data shown here is as of date Sept. 21, 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 | 2.810.886,10 | 154.0 | 8499.0 | 626.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.484.992,71 | 136.0 | 9387.0 | 639.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.300.407,67 | 126.0 | 9502.0 | 642.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.241.762,80 | 123.0 | 9864.0 | 639.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.184.113,50 | 120.0 | 9969.0 | 602.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.154.257,25 | 118.0 | 9702.0 | 624.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.076.551,70 | 114.0 | 9446.0 | 634.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.961.848,33 | 108.0 | 9130.0 | 647.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.941.950,50 | 107.0 | 9274.0 | 638.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.913.806,03 | 105.0 | 9675.0 | 623.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.755.842,28 | 96.0 | 9790.0 | 605.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.752.374,74 | 96.0 | 9489.0 | 637.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.686.980,63 | 93.0 | 9934.0 | 578.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.652.966,79 | 91.0 | 8712.0 | 632.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.647.893,02 | 91.0 | 9793.0 | 583.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.625.694,72 | 89.0 | 8491.0 | 634.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.571.452,17 | 86.0 | 9406.0 | 647.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.534.298,52 | 84.0 | 9208.0 | 642.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.472.739,74 | 81.0 | 9878.0 | 621.0 | 09.Juli2034 | 556.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.447.037,22 | 79.0 | 9831.0 | 595.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.418.372,44 | 78.0 | 9864.0 | 587.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.401.105,37 | 77.0 | 9627.0 | 602.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.386.219,23 | 76.0 | 9855.0 | 599.0 | 15.Mai2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.373.826,41 | 75.0 | 9831.0 | 602.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.363.575,46 | 75.0 | 9652.0 | 608.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.347.100,62 | 74.0 | 9864.0 | 627.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.344.189,77 | 74.0 | 9990.0 | 580.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.340.218,91 | 74.0 | 9953.0 | 601.0 | 01.Juni2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.332.576,22 | 73.0 | 9845.0 | 613.0 | 15.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.289.060,22 | 71.0 | 9979.0 | 613.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.286.154,32 | 71.0 | 9491.0 | 643.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.284.500,57 | 71.0 | 9697.0 | 639.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.265.260,28 | 69.0 | 9766.0 | 634.0 | 15.Sept.2034 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.260.403,41 | 69.0 | 9705.0 | 617.0 | 01.Okt.2034 | 558.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.254.226,02 | 69.0 | 9529.0 | 639.0 | 12.Sept.2034 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.243.585,58 | 68.0 | 9762.0 | 618.0 | 05.Juli2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.242.556,48 | 68.0 | 10178.0 | 593.0 | 14.März2034 | 635.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.196.737,30 | 66.0 | 9631.0 | 599.0 | 15.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.155.082,29 | 63.0 | 9949.0 | 587.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.142.458,71 | 63.0 | 9392.0 | 642.0 | 10.Sept.2034 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.133.927,33 | 62.0 | 10001.0 | 14.0 | nan | 389.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.120.863,67 | 62.0 | 9819.0 | 597.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.092.188,79 | 60.0 | 9822.0 | 594.0 | 15.Mai2034 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.087.708,43 | 60.0 | 9946.0 | 620.0 | 01.Okt.2034 | 555.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.086.443,82 | 60.0 | 9739.0 | 635.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.078.678,90 | 59.0 | 9259.0 | 661.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.074.668,85 | 59.0 | 8917.0 | 647.0 | 15.Aug.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.062.179,41 | 58.0 | 9706.0 | 619.0 | 15.Juni2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.061.204,75 | 58.0 | 9807.0 | 611.0 | 15.Juni2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.057.757,91 | 58.0 | 9705.0 | 604.0 | 15.Mai2034 | 530.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.048.017,27 | 58.0 | 9677.0 | 635.0 | 01.Dez.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.046.807,63 | 58.0 | 9713.0 | 602.0 | 10.Apr.2034 | 499.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.044.691,00 | 57.0 | 10039.0 | 616.0 | 15.Aug.2034 | 595.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.039.899,73 | 57.0 | 10137.0 | 586.0 | 15.Feb.2034 | 634.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.037.591,52 | 57.0 | 9517.0 | 642.0 | 12.Aug.2034 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.030.192,32 | 57.0 | 9772.0 | 594.0 | 15.Apr.2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.025.117,91 | 56.0 | 9394.0 | 653.0 | 09.Sept.2034 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 1.022.172,25 | 56.0 | 9616.0 | 576.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.021.000,26 | 56.0 | 9405.0 | 635.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.013.260,03 | 56.0 | 9400.0 | 645.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.012.326,42 | 56.0 | 9952.0 | 615.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 996.591,07 | 55.0 | 9804.0 | 606.0 | 11.Apr.2034 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 993.757,16 | 55.0 | 9902.0 | 596.0 | 01.Juli2034 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 986.566,52 | 54.0 | 9736.0 | 594.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 977.411,24 | 54.0 | 9327.0 | 636.0 | 15.Okt.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 971.891,89 | 53.0 | 9898.0 | 611.0 | 13.Mai2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 961.632,47 | 53.0 | 9417.0 | 648.0 | 10.Sept.2034 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 955.343,43 | 52.0 | 9807.0 | 590.0 | 03.Apr.2034 | 544.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 942.240,81 | 52.0 | 9611.0 | 611.0 | 01.Juni2034 | 515.0 |
| NFLX | NETFLIX INC | Unternehmen | 912.986,01 | 50.0 | 9616.0 | 637.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 910.824,11 | 50.0 | 9672.0 | 611.0 | 09.Mai2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 909.280,08 | 50.0 | 9996.0 | 594.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 902.883,71 | 50.0 | 9833.0 | 610.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 900.640,38 | 49.0 | 9916.0 | 617.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 887.638,35 | 49.0 | 9525.0 | 631.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 884.224,14 | 49.0 | 9715.0 | 608.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 873.470,66 | 48.0 | 9497.0 | 610.0 | 01.Juni2034 | 520.0 |
| MET | METLIFE INC | Unternehmen | 864.485,30 | 47.0 | 10442.0 | 602.0 | 15.Juni2034 | 638.0 |
| FISV | FISERV INC | Unternehmen | 861.123,39 | 47.0 | 9360.0 | 630.0 | 12.Aug.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 850.998,88 | 47.0 | 9761.0 | 623.0 | 12.Juni2034 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 847.594,89 | 47.0 | 9698.0 | 634.0 | 01.Dez.2034 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 842.209,88 | 46.0 | 9939.0 | 605.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 831.629,32 | 46.0 | 10577.0 | 583.0 | 01.Feb.2034 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 825.633,98 | 45.0 | 9328.0 | 650.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 823.064,24 | 45.0 | 9671.0 | 632.0 | 15.Nov.2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 821.210,05 | 45.0 | 9544.0 | 629.0 | 15.Sept.2034 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 813.366,34 | 45.0 | 9403.0 | 635.0 | 01.Okt.2034 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 806.607,38 | 44.0 | 9624.0 | 643.0 | 01.Dez.2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 803.139,10 | 44.0 | 9836.0 | 610.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 798.994,71 | 44.0 | 9789.0 | 592.0 | 01.Apr.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 797.927,65 | 44.0 | 9654.0 | 631.0 | 06.Sept.2034 | 545.0 |
| DHI | D R HORTON INC | Unternehmen | 791.733,62 | 43.0 | 9502.0 | 634.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 789.127,24 | 43.0 | 9585.0 | 600.0 | 05.Jan.2034 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 782.666,61 | 43.0 | 9619.0 | 600.0 | 04.Apr.2034 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 780.093,33 | 43.0 | 9390.0 | 649.0 | 11.Sept.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 776.114,97 | 43.0 | 9489.0 | 599.0 | 10.Jan.2034 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 773.886,82 | 43.0 | 9324.0 | 657.0 | 18.Sept.2034 | 438.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.792,56 | 42.0 | 9363.0 | 653.0 | 15.Sept.2034 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 766.862,16 | 42.0 | 9773.0 | 628.0 | 14.Nov.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 765.249,87 | 42.0 | 9543.0 | 648.0 | 10.Sept.2034 | 472.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 748.333,67 | 41.0 | 9624.0 | 633.0 | 01.Dez.2034 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 745.603,91 | 41.0 | 9782.0 | 640.0 | 01.Dez.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 736.163,56 | 40.0 | 9766.0 | 627.0 | 15.Aug.2034 | 538.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 728.555,60 | 40.0 | 9805.0 | 604.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 725.712,07 | 40.0 | 10055.0 | 590.0 | 15.Juni2034 | 645.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 720.407,43 | 40.0 | 9455.0 | 638.0 | 01.Sept.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 718.420,08 | 39.0 | 9691.0 | 599.0 | 01.Apr.2034 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 714.815,46 | 39.0 | 9765.0 | 619.0 | 15.Juli2034 | 540.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 711.649,95 | 39.0 | 9613.0 | 612.0 | 15.März2034 | 515.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 704.720,08 | 39.0 | 9836.0 | 607.0 | 01.Juni2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 694.116,75 | 38.0 | 9636.0 | 638.0 | 15.Sept.2034 | 520.0 |
| KO | COCA-COLA CO | Unternehmen | 680.664,13 | 37.0 | 9680.0 | 643.0 | 14.Aug.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 679.098,42 | 37.0 | 9540.0 | 634.0 | 01.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 676.746,23 | 37.0 | 9875.0 | 628.0 | 15.Sept.2034 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 674.473,67 | 37.0 | 9494.0 | 635.0 | 15.Okt.2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 672.403,12 | 37.0 | 9884.0 | 629.0 | 15.Sept.2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 671.758,27 | 37.0 | 9604.0 | 612.0 | 29.Jan.2034 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 659.246,25 | 36.0 | 9616.0 | 610.0 | 05.Juni2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 658.358,88 | 36.0 | 9461.0 | 647.0 | 09.Sept.2034 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 652.412,81 | 36.0 | 10010.0 | 580.0 | 12.Apr.2034 | 610.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 650.682,55 | 36.0 | 9782.0 | 613.0 | 01.Aug.2034 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 644.656,54 | 35.0 | 10163.0 | 601.0 | 17.Juni2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 641.066,81 | 35.0 | 9656.0 | 628.0 | 09.Aug.2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 637.503,75 | 35.0 | 9307.0 | 652.0 | 28.Nov.2034 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 629.300,52 | 35.0 | 9544.0 | 634.0 | 01.Aug.2034 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 625.519,23 | 34.0 | 9807.0 | 609.0 | 01.Juli2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 624.282,04 | 34.0 | 9757.0 | 604.0 | 11.Juni2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 618.429,17 | 34.0 | 9818.0 | 595.0 | 05.Apr.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 615.111,45 | 34.0 | 9829.0 | 589.0 | 01.Apr.2034 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 614.120,33 | 34.0 | 9667.0 | 632.0 | 17.Juli2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 613.054,95 | 34.0 | 9791.0 | 639.0 | 15.Nov.2034 | 520.0 |
| CDW | CDW LLC | Unternehmen | 613.059,99 | 34.0 | 9539.0 | 624.0 | 22.Aug.2034 | 555.0 |
| OVV | OVINTIV INC | Unternehmen | 610.751,11 | 34.0 | 10381.0 | 615.0 | 15.Aug.2034 | 650.0 |
| AEP | AEP TEXAS INC | Unternehmen | 607.561,39 | 33.0 | 9931.0 | 596.0 | 15.Mai2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 606.047,84 | 33.0 | 9581.0 | 638.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 601.885,30 | 33.0 | 9585.0 | 631.0 | 01.Nov.2034 | 530.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 600.799,96 | 33.0 | 9696.0 | 598.0 | 01.Apr.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 591.724,33 | 33.0 | 9762.0 | 583.0 | 01.Apr.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 591.054,86 | 32.0 | 9910.0 | 602.0 | 15.Apr.2034 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 586.538,14 | 32.0 | 9811.0 | 612.0 | 21.Juni2034 | 540.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 584.142,19 | 32.0 | 10193.0 | 579.0 | 06.Mai2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 581.741,79 | 32.0 | 9871.0 | 619.0 | 01.Aug.2034 | 563.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 580.226,16 | 32.0 | 10075.0 | 609.0 | 15.Juli2034 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 579.308,48 | 32.0 | 9132.0 | 658.0 | 21.Nov.2034 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 576.433,19 | 32.0 | 9684.0 | 640.0 | 15.Sept.2034 | 515.0 |
| TSN | TYSON FOODS INC | Unternehmen | 575.996,14 | 32.0 | 9398.0 | 631.0 | 15.Aug.2034 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 573.886,02 | 32.0 | 9906.0 | 606.0 | 01.Juni2034 | 545.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 570.574,78 | 31.0 | 9350.0 | 650.0 | 15.Sept.2034 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 567.286,86 | 31.0 | 9534.0 | 634.0 | 01.Dez.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 564.899,73 | 31.0 | 10312.0 | 629.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 561.585,06 | 31.0 | 9953.0 | 583.0 | 10.Apr.2034 | 588.0 |
| GWW | WW GRAINGER INC | Unternehmen | 548.607,48 | 30.0 | 9374.0 | 654.0 | 15.Sept.2034 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 545.750,04 | 30.0 | 9634.0 | 633.0 | 05.Aug.2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 544.887,36 | 30.0 | 9519.0 | 636.0 | 19.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 543.850,33 | 30.0 | 9893.0 | 612.0 | 01.Okt.2034 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 540.568,79 | 30.0 | 8658.0 | 492.0 | 11.Jan.2036 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 538.672,89 | 30.0 | 9633.0 | 616.0 | 20.Mai2034 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 536.166,46 | 29.0 | 9901.0 | 611.0 | 01.Juli2034 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 535.062,58 | 29.0 | 9882.0 | 627.0 | 01.Sept.2034 | 565.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 527.501,34 | 29.0 | 9762.0 | 605.0 | 01.Okt.2034 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 526.642,41 | 29.0 | 9748.0 | 618.0 | 15.Juli2034 | 545.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 525.370,67 | 29.0 | 8348.0 | 520.0 | 20.Aug.2035 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 524.710,33 | 29.0 | 10473.0 | 576.0 | 15.Mai2034 | 688.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 521.137,73 | 29.0 | 9737.0 | 616.0 | 15.Juli2034 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 520.790,13 | 29.0 | 9692.0 | 626.0 | 20.Aug.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 519.098,66 | 29.0 | 9700.0 | 599.0 | 15.Mai2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 514.360,41 | 28.0 | 10026.0 | 594.0 | 01.Apr.2034 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 513.083,51 | 28.0 | 9302.0 | 641.0 | 15.Okt.2034 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 509.121,71 | 28.0 | 9829.0 | 590.0 | 01.Apr.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 503.361,49 | 28.0 | 9962.0 | 583.0 | 15.Jan.2034 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 502.129,07 | 28.0 | 10490.0 | 617.0 | 01.Aug.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 501.945,88 | 28.0 | 9444.0 | 643.0 | 28.Aug.2034 | 475.0 |
| ADC | AGREE LP | Unternehmen | 501.347,99 | 28.0 | 9882.0 | 606.0 | 15.Juni2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 501.089,21 | 28.0 | 9926.0 | 592.0 | 20.Mai2034 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 495.169,36 | 27.0 | 9455.0 | 619.0 | 30.Sept.2034 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 492.904,21 | 27.0 | 9778.0 | 631.0 | 23.Juli2034 | 522.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 490.064,07 | 27.0 | 9415.0 | 632.0 | 12.Sept.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 487.218,39 | 27.0 | 9934.0 | 588.0 | 08.Mai2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 483.753,52 | 27.0 | 9832.0 | 609.0 | 15.Juni2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 483.163,50 | 27.0 | 9757.0 | 632.0 | 02.Sept.2034 | 540.0 |
| GL | GLOBE LIFE INC | Unternehmen | 476.035,38 | 26.0 | 9913.0 | 626.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 470.545,99 | 26.0 | 9558.0 | 636.0 | 15.Aug.2034 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 469.611,12 | 26.0 | 9935.0 | 611.0 | 15.Aug.2034 | 620.0 |
| GATX | GATX CORPORATION | Unternehmen | 469.239,80 | 26.0 | 10650.0 | 573.0 | 01.Mai2034 | 690.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 465.025,82 | 26.0 | 9303.0 | 599.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 464.671,68 | 26.0 | 10118.0 | 590.0 | 14.Mai2034 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 461.162,75 | 25.0 | 10697.0 | 612.0 | 15.Okt.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 453.258,73 | 25.0 | 9844.0 | 603.0 | 15.Mai2034 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 451.506,30 | 25.0 | 9766.0 | 609.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 446.642,79 | 25.0 | 9462.0 | 627.0 | 20.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 435.325,35 | 24.0 | 8872.0 | 643.0 | 01.Okt.2034 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 432.499,29 | 24.0 | 9713.0 | 615.0 | 30.Juni2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 429.627,51 | 24.0 | 9742.0 | 616.0 | 13.Juni2034 | 510.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 428.116,74 | 24.0 | 9902.0 | 624.0 | 01.Dez.2034 | 576.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 426.419,11 | 23.0 | 9621.0 | 654.0 | 24.Okt.2034 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 419.486,86 | 23.0 | 9830.0 | 609.0 | 01.Juni2034 | 530.0 |
| H | HYATT HOTELS CORP | Unternehmen | 413.142,32 | 23.0 | 9718.0 | 612.0 | 30.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 401.607,52 | 22.0 | 9631.0 | 635.0 | 15.Aug.2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 399.759,46 | 22.0 | 9514.0 | 637.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 395.919,92 | 22.0 | 9923.0 | 612.0 | 15.Juli2034 | 575.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 393.641,02 | 22.0 | 9807.0 | 608.0 | 01.Juni2034 | 535.0 |
| AEP | OHIO POWER CO | Unternehmen | 379.788,17 | 21.0 | 9960.0 | 602.0 | 01.Juni2034 | 565.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 370.629,65 | 20.0 | 10062.0 | 622.0 | 01.Nov.2034 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 364.405,74 | 20.0 | 9652.0 | 631.0 | 01.Aug.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 363.668,98 | 20.0 | 9844.0 | 607.0 | 17.Mai2034 | 520.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 358.243,26 | 20.0 | 10012.0 | 627.0 | 01.Nov.2034 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 352.122,75 | 19.0 | 8266.0 | 684.0 | 01.Nov.2034 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 350.135,28 | 19.0 | 9834.0 | 602.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 349.209,15 | 19.0 | 10985.0 | 576.0 | 01.Mai2034 | 735.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 337.067,48 | 19.0 | 10088.0 | 578.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 336.754,42 | 18.0 | 9714.0 | 632.0 | 15.Aug.2034 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 335.792,38 | 18.0 | 9508.0 | 601.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 328.763,73 | 18.0 | 9718.0 | 602.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 317.394,13 | 17.0 | 10643.0 | 611.0 | 01.Okt.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 315.020,69 | 17.0 | 9901.0 | 593.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 258.804,84 | 14.0 | 9561.0 | 636.0 | 01.Sept.2034 | 513.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 248.467,07 | 14.0 | 9823.0 | 616.0 | 01.Juli2034 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 220.720,09 | 12.0 | 9883.0 | 606.0 | 12.Juni2034 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.114,76 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221,44 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -226.749,97 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
