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 Nov. 06, 2025 (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 |
| META | META PLATFORMS INC | Unternehmen | 1.534.201,96 | 149.0 | 10055.0 | 699.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.350.835,54 | 131.0 | 9102.0 | 700.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.348.836,29 | 131.0 | 10009.0 | 714.0 | 15.Okt.2034 | 480.0 |
| KR | KROGER CO | Unternehmen | 1.287.331,60 | 125.0 | 10027.0 | 701.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.213.860,85 | 118.0 | 10548.0 | 677.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.193.179,73 | 116.0 | 10287.0 | 695.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.178.080,74 | 114.0 | 10222.0 | 682.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.167.129,62 | 113.0 | 9863.0 | 708.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.056.940,59 | 102.0 | 10183.0 | 681.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.026.787,83 | 100.0 | 10147.0 | 660.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.010.351,19 | 98.0 | 9572.0 | 723.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.005.913,51 | 98.0 | 9623.0 | 710.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 962.328,72 | 93.0 | 9379.0 | 695.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 947.266,60 | 92.0 | 10484.0 | 636.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 941.408,25 | 91.0 | 10436.0 | 650.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 906.005,54 | 88.0 | 9944.0 | 706.0 | 15.Sept.2034 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 905.074,31 | 88.0 | 9832.0 | 711.0 | 01.Nov.2034 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 882.821,71 | 86.0 | 9825.0 | 718.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 867.155,23 | 84.0 | 10248.0 | 690.0 | 15.Sept.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 844.384,37 | 82.0 | 10227.0 | 655.0 | 15.Mai2034 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 842.544,05 | 82.0 | 10486.0 | 678.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 818.846,69 | 79.0 | 10404.0 | 657.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 816.912,09 | 79.0 | 10133.0 | 677.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 809.518,84 | 78.0 | 10406.0 | 662.0 | 01.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 785.628,36 | 76.0 | 10174.0 | 674.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 750.438,44 | 73.0 | 10708.0 | 648.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 741.372,10 | 72.0 | 9997.0 | 703.0 | 14.Aug.2034 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 738.148,48 | 72.0 | 10419.0 | 653.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 735.648,04 | 71.0 | 9882.0 | 694.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 728.442,91 | 71.0 | 10353.0 | 668.0 | 15.Aug.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 726.217,64 | 70.0 | 10372.0 | 660.0 | 05.Apr.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 723.074,72 | 70.0 | 10427.0 | 671.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 721.137,98 | 70.0 | 10383.0 | 661.0 | 01.Apr.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 716.616,98 | 69.0 | 10154.0 | 668.0 | 18.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 690.297,08 | 67.0 | 10084.0 | 691.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 688.681,17 | 67.0 | 10225.0 | 683.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 684.755,92 | 66.0 | 10228.0 | 666.0 | 01.Juni2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 683.306,02 | 66.0 | 10255.0 | 675.0 | 05.Juli2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 673.015,51 | 65.0 | 9453.0 | 707.0 | 15.Aug.2034 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 665.220,19 | 64.0 | 9854.0 | 696.0 | 12.Sept.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 657.136,36 | 64.0 | 10192.0 | 671.0 | 09.Mai2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 656.648,12 | 64.0 | 10317.0 | 649.0 | 15.Mai2034 | 580.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 651.138,55 | 63.0 | 9946.0 | 707.0 | 10.Sept.2034 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 649.548,09 | 63.0 | 10282.0 | 678.0 | 15.Juni2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 647.306,11 | 63.0 | 10282.0 | 668.0 | 15.Juni2034 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 635.907,74 | 62.0 | 10258.0 | 691.0 | 15.Nov.2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 625.581,69 | 61.0 | 10154.0 | 676.0 | 10.Apr.2034 | 499.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 611.941,55 | 59.0 | 10329.0 | 671.0 | 05.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 610.798,21 | 59.0 | 10384.0 | 670.0 | 13.Mai2034 | 500.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 608.297,21 | 59.0 | 10634.0 | 672.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 605.605,64 | 59.0 | 9956.0 | 667.0 | 01.Juni2034 | 520.0 |
| PSX | PHILLIPS 66 | Unternehmen | 602.328,56 | 58.0 | 9736.0 | 703.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 601.868,67 | 58.0 | 10363.0 | 668.0 | 22.Mai2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 600.371,50 | 58.0 | 9872.0 | 709.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 592.737,81 | 57.0 | 10278.0 | 668.0 | 15.Apr.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 591.380,08 | 57.0 | 10020.0 | 707.0 | 10.Sept.2034 | 472.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 590.689,29 | 57.0 | 10544.0 | 671.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.947,48 | 57.0 | 10263.0 | 682.0 | 12.Juni2034 | 505.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 584.897,40 | 57.0 | 10690.0 | 641.0 | 15.Feb.2034 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 578.825,45 | 56.0 | 9904.0 | 700.0 | 10.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 575.933,44 | 56.0 | 10221.0 | 661.0 | 15.Mai2034 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 575.105,17 | 56.0 | 10050.0 | 645.0 | 01.Juli2034 | 638.0 |
| APP | APPLOVIN CORP | Unternehmen | 574.448,14 | 56.0 | 10209.0 | 691.0 | 01.Dez.2034 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 569.076,47 | 55.0 | 10299.0 | 664.0 | 03.Apr.2034 | 544.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 565.952,78 | 55.0 | 10355.0 | 650.0 | 18.Apr.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 561.866,44 | 54.0 | 10017.0 | 702.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 552.793,09 | 54.0 | 10224.0 | 696.0 | 15.Aug.2034 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 540.225,44 | 52.0 | 10260.0 | 668.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 530.974,72 | 51.0 | 10296.0 | 681.0 | 11.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 529.434,40 | 51.0 | 10592.0 | 652.0 | 01.Feb.2034 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 528.051,40 | 51.0 | 9936.0 | 711.0 | 15.Okt.2034 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 526.334,05 | 51.0 | 9885.0 | 710.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 512.828,54 | 50.0 | 10246.0 | 670.0 | 01.Juni2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 509.351,06 | 49.0 | 9869.0 | 687.0 | 12.Aug.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 508.287,55 | 49.0 | 10146.0 | 690.0 | 01.Dez.2034 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 507.572,08 | 49.0 | 9794.0 | 710.0 | 17.Sept.2034 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 505.395,67 | 49.0 | 10272.0 | 676.0 | 04.Apr.2034 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 499.604,15 | 48.0 | 9831.0 | 713.0 | 15.Sept.2034 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 498.153,05 | 48.0 | 9894.0 | 714.0 | 09.Sept.2034 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 494.419,15 | 48.0 | 9937.0 | 686.0 | 15.Nov.2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 483.433,24 | 47.0 | 9898.0 | 709.0 | 11.Sept.2034 | 463.0 |
| MET | METLIFE INC | Unternehmen | 482.975,91 | 47.0 | 11116.0 | 657.0 | 15.Juni2034 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 479.266,77 | 46.0 | 9726.0 | 722.0 | 18.Sept.2034 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 476.417,98 | 46.0 | 10306.0 | 676.0 | 15.Juli2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 472.117,01 | 46.0 | 10064.0 | 686.0 | 06.Sept.2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 465.357,34 | 45.0 | 10330.0 | 661.0 | 21.Mai2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 465.139,22 | 45.0 | 10310.0 | 665.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 464.474,29 | 45.0 | 10069.0 | 709.0 | 15.Okt.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 463.338,46 | 45.0 | 10028.0 | 706.0 | 03.Okt.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 460.735,90 | 45.0 | 10214.0 | 674.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 460.687,65 | 45.0 | 10047.0 | 684.0 | 15.Sept.2034 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 457.131,59 | 44.0 | 10252.0 | 683.0 | 14.Nov.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 441.863,89 | 43.0 | 10065.0 | 692.0 | 01.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 441.404,91 | 43.0 | 9830.0 | 696.0 | 01.Sept.2034 | 500.0 |
| PFE | WYETH LLC | Unternehmen | 439.746,71 | 43.0 | 11252.0 | 639.0 | 01.Feb.2034 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 439.563,41 | 43.0 | 10150.0 | 696.0 | 15.Sept.2034 | 520.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 438.865,94 | 43.0 | 10363.0 | 666.0 | 15.Juni2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 436.582,88 | 42.0 | 10529.0 | 643.0 | 15.Juni2034 | 645.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 432.723,07 | 42.0 | 10055.0 | 693.0 | 01.Aug.2034 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.781,52 | 42.0 | 10177.0 | 689.0 | 01.Dez.2034 | 532.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 430.353,35 | 42.0 | 10577.0 | 664.0 | 15.Juli2034 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 426.452,59 | 41.0 | 11059.0 | 672.0 | 01.Aug.2034 | 625.0 |
| KO | COCA-COLA CO | Unternehmen | 424.855,91 | 41.0 | 10133.0 | 702.0 | 14.Aug.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 420.878,80 | 41.0 | 10293.0 | 695.0 | 01.Dez.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 417.559,93 | 40.0 | 10231.0 | 683.0 | 15.Sept.2034 | 570.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 414.510,85 | 40.0 | 10038.0 | 671.0 | 15.März2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 411.205,92 | 40.0 | 10459.0 | 661.0 | 15.Juni2034 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 405.459,17 | 39.0 | 10176.0 | 700.0 | 01.Dez.2034 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 404.275,08 | 39.0 | 9669.0 | 718.0 | 21.Nov.2034 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 403.046,08 | 39.0 | 10258.0 | 666.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 401.822,51 | 39.0 | 10318.0 | 684.0 | 15.Aug.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 401.813,20 | 39.0 | 10143.0 | 662.0 | 05.Jan.2034 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 400.754,55 | 39.0 | 10160.0 | 696.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 397.927,27 | 39.0 | 10197.0 | 706.0 | 01.Nov.2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 389.945,79 | 38.0 | 10190.0 | 698.0 | 15.Sept.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 387.749,39 | 38.0 | 9759.0 | 717.0 | 18.Sept.2034 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 386.417,28 | 37.0 | 10341.0 | 696.0 | 15.Nov.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 385.251,25 | 37.0 | 10490.0 | 676.0 | 01.Juni2034 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 376.687,92 | 37.0 | 10384.0 | 683.0 | 15.Sept.2034 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 374.987,26 | 36.0 | 10569.0 | 665.0 | 15.Aug.2034 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 370.824,52 | 36.0 | 10157.0 | 691.0 | 17.Juli2034 | 480.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 363.659,35 | 35.0 | 10177.0 | 691.0 | 05.Aug.2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 362.454,25 | 35.0 | 9994.0 | 696.0 | 13.Sept.2034 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 359.863,52 | 35.0 | 10545.0 | 652.0 | 12.Apr.2034 | 610.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 357.380,08 | 35.0 | 10285.0 | 660.0 | 11.Juni2034 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 354.644,38 | 34.0 | 9916.0 | 706.0 | 09.Sept.2034 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 354.278,14 | 34.0 | 10116.0 | 667.0 | 01.Aug.2034 | 585.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 353.591,51 | 34.0 | 10203.0 | 664.0 | 01.Juli2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 352.104,01 | 34.0 | 10049.0 | 660.0 | 10.Jan.2034 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 349.462,63 | 34.0 | 10359.0 | 664.0 | 01.Juni2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 345.455,47 | 33.0 | 10267.0 | 669.0 | 21.Juni2034 | 540.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 341.699,79 | 33.0 | 10699.0 | 632.0 | 06.Mai2034 | 650.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 340.931,91 | 33.0 | 10119.0 | 676.0 | 01.Okt.2034 | 615.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 338.714,33 | 33.0 | 10203.0 | 668.0 | 05.Juni2034 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 336.615,13 | 33.0 | 8712.0 | 557.0 | 20.Aug.2035 | 188.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 336.500,48 | 33.0 | 10256.0 | 656.0 | 15.Mai2034 | 550.0 |
| CDW | CDW LLC | Unternehmen | 335.071,07 | 32.0 | 10197.0 | 681.0 | 22.Aug.2034 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 329.139,52 | 32.0 | 9931.0 | 712.0 | 28.Nov.2034 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 328.412,02 | 32.0 | 11000.0 | 628.0 | 15.Mai2034 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 327.731,67 | 32.0 | 10179.0 | 688.0 | 02.Sept.2034 | 540.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 326.704,95 | 32.0 | 10437.0 | 646.0 | 20.Mai2034 | 600.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 322.061,09 | 31.0 | 10345.0 | 669.0 | 05.Apr.2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 321.333,50 | 31.0 | 10318.0 | 673.0 | 01.Apr.2034 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 320.697,19 | 31.0 | 10245.0 | 681.0 | 01.Sept.2034 | 565.0 |
| HAS | HASBRO INC | Unternehmen | 318.324,46 | 31.0 | 10503.0 | 644.0 | 14.Mai2034 | 605.0 |
| EQR | ERP OPERATING LP | Unternehmen | 317.221,68 | 31.0 | 9849.0 | 709.0 | 15.Sept.2034 | 465.0 |
| BWA | BORGWARNER INC | Unternehmen | 316.025,00 | 31.0 | 10241.0 | 683.0 | 15.Aug.2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 311.746,47 | 30.0 | 9821.0 | 687.0 | 01.Dez.2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 310.183,04 | 30.0 | 9918.0 | 702.0 | 28.Aug.2034 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 309.125,22 | 30.0 | 10030.0 | 694.0 | 19.Aug.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 307.790,38 | 30.0 | 10266.0 | 673.0 | 15.Juli2034 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 307.670,58 | 30.0 | 10374.0 | 685.0 | 01.Okt.2034 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 307.039,86 | 30.0 | 10450.0 | 664.0 | 15.Aug.2034 | 620.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 306.889,90 | 30.0 | 10108.0 | 674.0 | 29.Jan.2034 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 305.647,34 | 30.0 | 10236.0 | 685.0 | 09.Aug.2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 304.974,00 | 30.0 | 10284.0 | 657.0 | 01.Apr.2034 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 303.058,63 | 29.0 | 10303.0 | 674.0 | 01.Aug.2034 | 563.0 |
| GWW | WW GRAINGER INC | Unternehmen | 302.902,24 | 29.0 | 9869.0 | 715.0 | 15.Sept.2034 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 302.551,64 | 29.0 | 10071.0 | 730.0 | 24.Okt.2034 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 301.580,48 | 29.0 | 10388.0 | 667.0 | 01.Juli2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 297.455,07 | 29.0 | 10236.0 | 674.0 | 13.Juni2034 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 296.529,69 | 29.0 | 10353.0 | 663.0 | 01.Apr.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 295.896,55 | 29.0 | 10331.0 | 664.0 | 01.Apr.2034 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 289.434,71 | 28.0 | 10692.0 | 656.0 | 17.Juni2034 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 288.087,94 | 28.0 | 10523.0 | 678.0 | 15.Apr.2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 287.951,87 | 28.0 | 10304.0 | 674.0 | 15.Juli2034 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 286.546,59 | 28.0 | 10027.0 | 710.0 | 15.Okt.2034 | 495.0 |
| GL | GLOBE LIFE INC | Unternehmen | 284.428,78 | 28.0 | 10453.0 | 681.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 283.630,63 | 27.0 | 10341.0 | 665.0 | 17.Mai2034 | 520.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 282.321,95 | 27.0 | 10030.0 | 693.0 | 30.Sept.2034 | 545.0 |
| TSN | TYSON FOODS INC | Unternehmen | 280.906,21 | 27.0 | 9924.0 | 690.0 | 15.Aug.2034 | 488.0 |
| NNN | NNN REIT INC | Unternehmen | 278.918,50 | 27.0 | 10311.0 | 665.0 | 15.Juni2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 275.949,99 | 27.0 | 10909.0 | 686.0 | 15.Aug.2034 | 580.0 |
| GMT | GATX CORPORATION | Unternehmen | 274.972,68 | 27.0 | 11216.0 | 644.0 | 01.Mai2034 | 690.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 271.822,00 | 26.0 | 10427.0 | 663.0 | 01.Juni2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 271.617,96 | 26.0 | 10383.0 | 652.0 | 15.Mai2034 | 570.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 266.819,18 | 26.0 | 9803.0 | 687.0 | 12.Sept.2034 | 541.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 266.192,79 | 26.0 | 10398.0 | 656.0 | 10.Apr.2034 | 588.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 266.124,24 | 26.0 | 9137.0 | 718.0 | 01.Okt.2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 265.175,75 | 26.0 | 10424.0 | 638.0 | 15.Jan.2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 260.113,33 | 25.0 | 9789.0 | 716.0 | 15.Okt.2034 | 470.0 |
| ADC | AGREE LP | Unternehmen | 259.776,26 | 25.0 | 10384.0 | 662.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 256.733,75 | 25.0 | 10158.0 | 693.0 | 15.Aug.2034 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 254.615,11 | 25.0 | 10131.0 | 674.0 | 04.Okt.2034 | 625.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 253.017,32 | 25.0 | 10760.0 | 696.0 | 01.Nov.2034 | 613.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 249.863,47 | 24.0 | 9932.0 | 701.0 | 20.Sept.2034 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 249.685,47 | 24.0 | 10081.0 | 694.0 | 15.Aug.2034 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 248.699,84 | 24.0 | 10354.0 | 665.0 | 01.Juni2034 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 247.328,53 | 24.0 | 10458.0 | 643.0 | 08.Mai2034 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 245.628,61 | 24.0 | 10437.0 | 659.0 | 29.Mai2034 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 242.745,99 | 24.0 | 10308.0 | 678.0 | 01.Dez.2034 | 576.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 241.431,58 | 23.0 | 10008.0 | 10.0 | nan | 388.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 240.502,56 | 23.0 | 10636.0 | 669.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 238.567,88 | 23.0 | 10069.0 | 688.0 | 10.Sept.2034 | 545.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 233.144,26 | 23.0 | 10591.0 | 701.0 | 01.Nov.2034 | 588.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 232.763,72 | 23.0 | 10230.0 | 682.0 | 20.Aug.2034 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 227.924,31 | 22.0 | 10374.0 | 667.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 223.801,65 | 22.0 | 8604.0 | 762.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 222.318,69 | 22.0 | 10411.0 | 668.0 | 15.Juli2034 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 220.731,34 | 21.0 | 11258.0 | 684.0 | 01.Okt.2034 | 650.0 |
| WPC | WP CAREY INC | Unternehmen | 218.527,30 | 21.0 | 10219.0 | 671.0 | 30.Juni2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 214.886,89 | 21.0 | 10384.0 | 660.0 | 15.Mai2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 207.288,89 | 20.0 | 10310.0 | 666.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 206.058,46 | 20.0 | 10509.0 | 650.0 | 01.Apr.2034 | 610.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 202.046,29 | 20.0 | 10407.0 | 667.0 | 01.Juni2034 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 197.733,82 | 19.0 | 11623.0 | 648.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 196.760,65 | 19.0 | 10394.0 | 658.0 | 01.Juni2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 192.361,93 | 19.0 | 11278.0 | 685.0 | 15.Okt.2034 | 665.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 191.837,44 | 19.0 | 10310.0 | 678.0 | 22.März2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 185.509,92 | 18.0 | 10176.0 | 690.0 | 01.Aug.2034 | 500.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 185.099,38 | 18.0 | 9100.0 | 532.0 | 11.Jan.2036 | 288.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 165.870,58 | 16.0 | 10252.0 | 690.0 | 15.Aug.2034 | 515.0 |
| H | HYATT HOTELS CORP | Unternehmen | 161.309,52 | 16.0 | 10216.0 | 668.0 | 30.Juni2034 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 159.537,11 | 15.0 | 10413.0 | 662.0 | 12.Juni2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 127.278,40 | 12.0 | 10091.0 | 694.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 100.783,77 | 10.0 | 9929.0 | 660.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.282,23 | 7.0 | 10021.0 | 661.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.051,74 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65,22 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
