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 18, 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 | 2.655.298,34 | 158.0 | 9070.0 | 662.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.313.541,99 | 138.0 | 9995.0 | 679.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.113.866,09 | 126.0 | 9968.0 | 681.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.069.295,47 | 123.0 | 10261.0 | 677.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.994.054,54 | 119.0 | 10423.0 | 641.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.917.618,98 | 114.0 | 10166.0 | 663.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.875.154,35 | 111.0 | 9737.0 | 671.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.873.599,44 | 111.0 | 9903.0 | 678.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.788.982,85 | 106.0 | 10139.0 | 662.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.777.330,52 | 106.0 | 9599.0 | 686.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.611.259,40 | 96.0 | 9817.0 | 675.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.594.394,25 | 95.0 | 10164.0 | 642.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.544.878,89 | 92.0 | 9285.0 | 671.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.482.195,16 | 88.0 | 9061.0 | 673.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.462.472,08 | 87.0 | 10443.0 | 620.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.448.154,98 | 86.0 | 10125.0 | 613.0 | 14.Apr.2034 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.447.650,52 | 86.0 | 9712.0 | 682.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.441.369,76 | 86.0 | 9836.0 | 686.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.399.597,93 | 83.0 | 10340.0 | 659.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.306.756,17 | 78.0 | 10314.0 | 625.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.288.314,34 | 77.0 | 10299.0 | 642.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.279.391,96 | 76.0 | 10246.0 | 647.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.274.911,04 | 76.0 | 10355.0 | 617.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.252.702,52 | 74.0 | 10065.0 | 641.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.252.363,42 | 74.0 | 10248.0 | 637.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.231.980,07 | 73.0 | 10349.0 | 652.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.225.842,31 | 73.0 | 10363.0 | 639.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.220.512,16 | 73.0 | 10217.0 | 633.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.220.267,70 | 73.0 | 9997.0 | 654.0 | 01.Okt.2034 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.194.953,11 | 71.0 | 10523.0 | 630.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.193.902,63 | 71.0 | 10250.0 | 666.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.183.867,53 | 70.0 | 9957.0 | 683.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.171.779,43 | 70.0 | 10380.0 | 625.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.150.039,79 | 68.0 | 10356.0 | 650.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.139.216,79 | 68.0 | 10088.0 | 677.0 | 15.Sept.2034 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.134.119,55 | 67.0 | 10235.0 | 656.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.134.133,63 | 67.0 | 10140.0 | 638.0 | 15.Apr.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.121.015,08 | 67.0 | 10188.0 | 672.0 | 15.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.115.665,81 | 66.0 | 10329.0 | 631.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.112.811,65 | 66.0 | 10198.0 | 656.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.091.992,37 | 65.0 | 9875.0 | 678.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.080.124,22 | 64.0 | 10306.0 | 636.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.056.765,73 | 63.0 | 9775.0 | 680.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.047.792,20 | 62.0 | 9723.0 | 686.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.043.112,69 | 62.0 | 10148.0 | 642.0 | 15.Mai2034 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.035.859,85 | 62.0 | 10005.0 | 11.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.012.612,07 | 60.0 | 10205.0 | 658.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.010.774,71 | 60.0 | 10355.0 | 652.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 991.405,66 | 59.0 | 10243.0 | 628.0 | 03.Apr.2034 | 544.0 |
| PSX | PHILLIPS 66 | Unternehmen | 989.065,80 | 59.0 | 9733.0 | 684.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 982.047,24 | 58.0 | 10068.0 | 672.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 974.877,83 | 58.0 | 9888.0 | 687.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 969.090,50 | 58.0 | 10120.0 | 630.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 966.759,89 | 57.0 | 9487.0 | 686.0 | 15.Aug.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 957.078,87 | 57.0 | 9849.0 | 674.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 944.814,85 | 56.0 | 10155.0 | 632.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 938.899,52 | 56.0 | 10497.0 | 654.0 | 15.Aug.2034 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 932.458,00 | 55.0 | 9557.0 | 608.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 923.788,27 | 55.0 | 9726.0 | 674.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 921.284,78 | 55.0 | 10146.0 | 640.0 | 10.Apr.2034 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 917.857,21 | 55.0 | 9989.0 | 648.0 | 01.Juni2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 916.995,01 | 55.0 | 10201.0 | 649.0 | 15.Juni2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 913.746,27 | 54.0 | 10234.0 | 645.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 912.481,84 | 54.0 | 10137.0 | 651.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 907.226,94 | 54.0 | 9851.0 | 693.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 895.497,43 | 53.0 | 10171.0 | 673.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 887.096,52 | 53.0 | 10504.0 | 622.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 885.110,19 | 53.0 | 10365.0 | 650.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 876.899,43 | 52.0 | 10211.0 | 632.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 874.871,89 | 52.0 | 10338.0 | 649.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 855.405,91 | 51.0 | 9960.0 | 682.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 841.373,67 | 50.0 | 10155.0 | 676.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 837.835,14 | 50.0 | 10493.0 | 633.0 | 01.Feb.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 837.378,95 | 50.0 | 10007.0 | 687.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 828.159,58 | 49.0 | 9977.0 | 669.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 819.208,55 | 49.0 | 10297.0 | 648.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 817.897,04 | 49.0 | 10220.0 | 663.0 | 12.Juni2034 | 505.0 |
| FISV | FISERV INC | Unternehmen | 805.829,04 | 48.0 | 9777.0 | 668.0 | 12.Aug.2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 803.264,31 | 48.0 | 9793.0 | 693.0 | 15.Sept.2034 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 802.397,77 | 48.0 | 9994.0 | 670.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 797.903,88 | 47.0 | 9815.0 | 674.0 | 01.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 795.429,32 | 47.0 | 10174.0 | 672.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 772.451,33 | 46.0 | 10001.0 | 641.0 | 05.Jan.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 766.635,81 | 46.0 | 10002.0 | 650.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 748.502,49 | 44.0 | 9721.0 | 690.0 | 17.Sept.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 745.489,79 | 44.0 | 10429.0 | 643.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 736.482,18 | 44.0 | 9812.0 | 689.0 | 11.Sept.2034 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 727.694,13 | 43.0 | 10180.0 | 638.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 722.230,67 | 43.0 | 10221.0 | 646.0 | 15.Juni2034 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 715.755,52 | 43.0 | 10142.0 | 671.0 | 01.Dez.2034 | 532.0 |
| ADBE | ADOBE INC | Unternehmen | 714.598,39 | 42.0 | 10058.0 | 639.0 | 04.Apr.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 713.207,49 | 42.0 | 10252.0 | 633.0 | 05.Apr.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 710.078,88 | 42.0 | 9910.0 | 639.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 704.867,86 | 42.0 | 10258.0 | 630.0 | 01.Apr.2034 | 535.0 |
| MET | METLIFE INC | Unternehmen | 702.780,52 | 42.0 | 10992.0 | 640.0 | 15.Juni2034 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 701.870,80 | 42.0 | 9738.0 | 681.0 | 18.Sept.2034 | 438.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 701.544,34 | 42.0 | 9948.0 | 666.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 700.896,31 | 42.0 | 11131.0 | 621.0 | 01.Feb.2034 | 650.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 697.836,12 | 41.0 | 10038.0 | 652.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 697.369,96 | 41.0 | 10420.0 | 657.0 | 01.Juni2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 689.428,62 | 41.0 | 10003.0 | 673.0 | 15.Okt.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 688.805,68 | 41.0 | 9994.0 | 673.0 | 01.Aug.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 686.645,51 | 41.0 | 10007.0 | 668.0 | 06.Sept.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 684.795,96 | 41.0 | 10218.0 | 677.0 | 01.Dez.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 680.230,46 | 40.0 | 10150.0 | 678.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 674.011,05 | 40.0 | 10061.0 | 682.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 669.519,37 | 40.0 | 10065.0 | 677.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 664.288,76 | 39.0 | 10379.0 | 626.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 651.329,31 | 39.0 | 10262.0 | 645.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 644.761,37 | 38.0 | 10215.0 | 665.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 640.813,18 | 38.0 | 10243.0 | 657.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 638.687,97 | 38.0 | 10298.0 | 666.0 | 15.Sept.2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 633.136,55 | 38.0 | 10156.0 | 666.0 | 09.Aug.2034 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 626.806,29 | 37.0 | 9983.0 | 674.0 | 15.Okt.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 626.458,02 | 37.0 | 10267.0 | 642.0 | 21.Mai2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 620.089,85 | 37.0 | 10091.0 | 650.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 614.280,95 | 37.0 | 9886.0 | 677.0 | 01.Sept.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 609.724,96 | 36.0 | 10244.0 | 665.0 | 15.Sept.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 595.437,48 | 35.0 | 9984.0 | 673.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 594.262,62 | 35.0 | 9958.0 | 669.0 | 01.Nov.2034 | 530.0 |
| OVV | OVINTIV INC | Unternehmen | 587.236,28 | 35.0 | 10717.0 | 651.0 | 15.Aug.2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 587.129,75 | 35.0 | 10163.0 | 665.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 584.680,72 | 35.0 | 9871.0 | 661.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 581.054,23 | 35.0 | 10133.0 | 641.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 578.922,70 | 34.0 | 10584.0 | 615.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 570.892,10 | 34.0 | 10408.0 | 616.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 567.564,83 | 34.0 | 10095.0 | 677.0 | 01.Sept.2034 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 563.886,35 | 34.0 | 10011.0 | 648.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 563.099,89 | 33.0 | 10158.0 | 671.0 | 17.Juli2034 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 562.095,94 | 33.0 | 10274.0 | 637.0 | 01.Apr.2034 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 555.422,98 | 33.0 | 10496.0 | 642.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 554.865,60 | 33.0 | 10138.0 | 682.0 | 14.Aug.2034 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 553.775,44 | 33.0 | 10345.0 | 679.0 | 13.Sept.2034 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 552.050,64 | 33.0 | 9936.0 | 686.0 | 09.Sept.2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 542.299,81 | 32.0 | 10076.0 | 653.0 | 29.Jan.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 542.031,89 | 32.0 | 10191.0 | 655.0 | 13.Juni2034 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 541.422,60 | 32.0 | 10147.0 | 620.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 538.438,30 | 32.0 | 10202.0 | 626.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 537.689,31 | 32.0 | 10264.0 | 677.0 | 15.Nov.2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 537.625,43 | 32.0 | 10321.0 | 649.0 | 01.Juli2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 532.967,91 | 32.0 | 10617.0 | 638.0 | 17.Juni2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 525.074,53 | 31.0 | 9865.0 | 692.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 524.772,20 | 31.0 | 10169.0 | 646.0 | 01.Juli2034 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 523.763,06 | 31.0 | 10053.0 | 671.0 | 05.Aug.2034 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 521.836,23 | 31.0 | 10382.0 | 645.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 519.697,58 | 31.0 | 10889.0 | 668.0 | 15.Aug.2034 | 580.0 |
| EQR | ERP OPERATING LP | Unternehmen | 519.314,04 | 31.0 | 9796.0 | 689.0 | 15.Sept.2034 | 465.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 513.157,05 | 31.0 | 10923.0 | 612.0 | 15.Mai2034 | 688.0 |
| NNN | NNN REIT INC | Unternehmen | 512.742,58 | 30.0 | 10218.0 | 646.0 | 15.Juni2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 509.495,70 | 30.0 | 9927.0 | 671.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 507.542,29 | 30.0 | 9908.0 | 669.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 505.000,93 | 30.0 | 9961.0 | 675.0 | 19.Aug.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 503.776,32 | 30.0 | 10992.0 | 655.0 | 01.Aug.2034 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 502.300,95 | 30.0 | 10194.0 | 648.0 | 01.Okt.2034 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 501.738,16 | 30.0 | 10130.0 | 624.0 | 08.Mai2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 499.154,03 | 30.0 | 9859.0 | 682.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 499.100,28 | 30.0 | 9651.0 | 698.0 | 21.Nov.2034 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 492.353,48 | 29.0 | 10224.0 | 628.0 | 01.Apr.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 491.845,34 | 29.0 | 10066.0 | 694.0 | 24.Okt.2034 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 488.578,43 | 29.0 | 10435.0 | 657.0 | 01.Aug.2034 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 486.498,00 | 29.0 | 10383.0 | 634.0 | 15.Mai2034 | 570.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 485.301,08 | 29.0 | 9068.0 | 523.0 | 11.Jan.2036 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 483.878,77 | 29.0 | 9934.0 | 657.0 | 30.Sept.2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 482.275,85 | 29.0 | 10003.0 | 675.0 | 15.Aug.2034 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 481.297,59 | 29.0 | 10038.0 | 654.0 | 15.Juli2034 | 550.0 |
| GL | GLOBE LIFE INC | Unternehmen | 480.284,54 | 29.0 | 10325.0 | 663.0 | 15.Sept.2034 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 479.132,28 | 28.0 | 10274.0 | 620.0 | 10.Apr.2034 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 476.775,40 | 28.0 | 10143.0 | 670.0 | 02.Sept.2034 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 476.557,36 | 28.0 | 9620.0 | 668.0 | 12.Sept.2034 | 541.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 476.354,89 | 28.0 | 10483.0 | 646.0 | 15.Juli2034 | 595.0 |
| HAS | HASBRO INC | Unternehmen | 472.273,58 | 28.0 | 10527.0 | 627.0 | 14.Mai2034 | 605.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 471.653,05 | 28.0 | 9970.0 | 639.0 | 01.Okt.2034 | 615.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 471.618,81 | 28.0 | 9848.0 | 635.0 | 15.Mai2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 471.190,85 | 28.0 | 10359.0 | 641.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 469.035,47 | 28.0 | 10215.0 | 656.0 | 15.Juli2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 465.009,26 | 28.0 | 9104.0 | 681.0 | 01.Okt.2034 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 460.673,30 | 27.0 | 10223.0 | 650.0 | 21.Juni2034 | 540.0 |
| GWW | WW GRAINGER INC | Unternehmen | 453.040,99 | 27.0 | 9846.0 | 695.0 | 15.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Unternehmen | 447.778,54 | 27.0 | 10269.0 | 664.0 | 01.Sept.2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 444.489,17 | 26.0 | 10315.0 | 644.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 441.549,78 | 26.0 | 10334.0 | 647.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 433.486,47 | 26.0 | 10250.0 | 628.0 | 20.Mai2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 433.213,19 | 26.0 | 9238.0 | 630.0 | 04.Okt.2034 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 432.103,52 | 26.0 | 9735.0 | 680.0 | 15.Okt.2034 | 470.0 |
| GATX | GATX CORPORATION | Unternehmen | 423.839,80 | 25.0 | 11042.0 | 608.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 419.751,29 | 25.0 | 10338.0 | 648.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 418.620,06 | 25.0 | 11188.0 | 649.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 417.432,43 | 25.0 | 10465.0 | 621.0 | 15.Jan.2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 414.210,63 | 25.0 | 10329.0 | 647.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 411.847,84 | 24.0 | 10306.0 | 646.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 411.229,26 | 24.0 | 10375.0 | 661.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 408.810,30 | 24.0 | 10172.0 | 665.0 | 15.Aug.2034 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 403.619,23 | 24.0 | 9720.0 | 664.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 396.781,14 | 24.0 | 8701.0 | 550.0 | 20.Aug.2035 | 188.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 392.117,52 | 23.0 | 10013.0 | 663.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 390.609,60 | 23.0 | 10162.0 | 650.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 389.131,51 | 23.0 | 10550.0 | 633.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 383.135,09 | 23.0 | 9941.0 | 669.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 374.236,98 | 22.0 | 10616.0 | 660.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 368.409,02 | 22.0 | 10358.0 | 641.0 | 29.Mai2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 356.366,54 | 21.0 | 10137.0 | 674.0 | 15.Aug.2034 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 355.678,04 | 21.0 | 11384.0 | 611.0 | 01.Mai2034 | 735.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 355.373,89 | 21.0 | 10353.0 | 650.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 353.752,29 | 21.0 | 10498.0 | 665.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 346.788,48 | 21.0 | 10154.0 | 670.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 342.526,62 | 20.0 | 10232.0 | 643.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 323.077,05 | 19.0 | 9938.0 | 676.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 318.475,85 | 19.0 | 10158.0 | 653.0 | 30.Juni2034 | 538.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 317.949,02 | 19.0 | 11262.0 | 649.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 316.710,36 | 19.0 | 10640.0 | 615.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 300.024,55 | 18.0 | 10361.0 | 640.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 297.323,42 | 18.0 | 8628.0 | 726.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 291.867,19 | 17.0 | 10268.0 | 647.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 262.249,67 | 16.0 | 10002.0 | 641.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 260.641,45 | 15.0 | 10183.0 | 642.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 245.612,51 | 15.0 | 10002.0 | 675.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 234.867,97 | 14.0 | 10148.0 | 670.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 234.244,38 | 14.0 | 10388.0 | 632.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 65.136,12 | 4.0 | 9937.0 | 641.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,48 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.836,25 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
