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 Apr. 24, 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 | 2.529.767,94 | 146.0 | 9088.0 | 665.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.408.752,71 | 139.0 | 9925.0 | 669.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.173.720,28 | 126.0 | 9963.0 | 671.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.107.303,19 | 122.0 | 10267.0 | 667.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.075.397,03 | 120.0 | 10456.0 | 628.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.025.167,30 | 117.0 | 10191.0 | 653.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.987.501,15 | 115.0 | 9930.0 | 684.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.910.378,28 | 111.0 | 9809.0 | 678.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.872.258,97 | 108.0 | 10124.0 | 651.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.856.519,78 | 107.0 | 9560.0 | 676.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.728.467,00 | 100.0 | 10200.0 | 632.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.582.911,39 | 92.0 | 10471.0 | 610.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.569.974,95 | 91.0 | 9227.0 | 678.0 | 27.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.553.021,48 | 90.0 | 9875.0 | 665.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.532.247,22 | 89.0 | 10308.0 | 622.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.531.904,95 | 89.0 | 8986.0 | 662.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.451.595,76 | 84.0 | 9857.0 | 675.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.412.131,74 | 82.0 | 10337.0 | 649.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.380.409,43 | 80.0 | 9696.0 | 687.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.349.721,47 | 78.0 | 10263.0 | 639.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.349.403,25 | 78.0 | 10277.0 | 632.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.325.227,37 | 77.0 | 10309.0 | 631.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.312.230,75 | 76.0 | 10204.0 | 637.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.301.362,94 | 75.0 | 10270.0 | 656.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.299.318,60 | 75.0 | 10403.0 | 625.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.296.451,29 | 75.0 | 10350.0 | 641.0 | 15.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.296.245,53 | 75.0 | 10251.0 | 626.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.291.502,89 | 75.0 | 10085.0 | 647.0 | 15.Apr.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.291.489,57 | 75.0 | 10368.0 | 628.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 1.278.575,36 | 74.0 | 10211.0 | 662.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.266.585,74 | 73.0 | 10618.0 | 620.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.262.133,14 | 73.0 | 10408.0 | 639.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.260.164,10 | 73.0 | 9920.0 | 672.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.246.906,89 | 72.0 | 10089.0 | 667.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.236.260,70 | 72.0 | 10120.0 | 644.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.208.677,72 | 70.0 | 10242.0 | 664.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.206.211,04 | 70.0 | 10193.0 | 646.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.201.611,91 | 70.0 | 9912.0 | 667.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.158.496,73 | 67.0 | 10388.0 | 631.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.127.832,67 | 65.0 | 10034.0 | 662.0 | 01.Okt.2034 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.113.727,65 | 64.0 | 10181.0 | 648.0 | 15.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.099.573,37 | 64.0 | 10188.0 | 632.0 | 15.Mai2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.099.448,42 | 64.0 | 10315.0 | 621.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.064.442,93 | 62.0 | 9795.0 | 670.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.056.740,20 | 61.0 | 10282.0 | 641.0 | 05.Apr.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.048.727,69 | 61.0 | 10362.0 | 642.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.024.102,54 | 59.0 | 10236.0 | 639.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.016.674,20 | 59.0 | 10151.0 | 640.0 | 09.Mai2034 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.011.972,90 | 59.0 | 9977.0 | 672.0 | 12.Aug.2034 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.010.754,25 | 59.0 | 10230.0 | 634.0 | 03.Apr.2034 | 544.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.010.367,20 | 58.0 | 9720.0 | 691.0 | 18.Sept.2034 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.010.368,99 | 58.0 | 10180.0 | 663.0 | 15.Nov.2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 995.596,83 | 58.0 | 10256.0 | 651.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 993.179,26 | 57.0 | 9469.0 | 676.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 982.940,96 | 57.0 | 10225.0 | 639.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 968.426,39 | 56.0 | 10360.0 | 640.0 | 13.Mai2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 966.916,40 | 56.0 | 9911.0 | 677.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 961.992,46 | 56.0 | 10567.0 | 613.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 961.234,22 | 56.0 | 10507.0 | 643.0 | 15.Aug.2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 958.723,19 | 55.0 | 10278.0 | 621.0 | 01.Juli2034 | 638.0 |
| PSX | PHILLIPS 66 | Unternehmen | 956.059,19 | 55.0 | 9754.0 | 673.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 950.434,65 | 55.0 | 9863.0 | 679.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 947.287,59 | 55.0 | 10123.0 | 646.0 | 10.Apr.2034 | 499.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 947.139,31 | 55.0 | 10171.0 | 639.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 932.280,19 | 54.0 | 9750.0 | 681.0 | 15.Okt.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 921.708,15 | 53.0 | 9847.0 | 619.0 | 18.Apr.2034 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 920.649,69 | 53.0 | 10328.0 | 638.0 | 22.Mai2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 919.948,09 | 53.0 | 9959.0 | 638.0 | 01.Juni2034 | 520.0 |
| APP | APPLOVIN CORP | Unternehmen | 912.584,52 | 53.0 | 10035.0 | 662.0 | 01.Dez.2034 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 909.982,41 | 53.0 | 9835.0 | 683.0 | 09.Sept.2034 | 445.0 |
| NFLX | NETFLIX INC | Unternehmen | 902.255,07 | 52.0 | 10101.0 | 666.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 884.021,45 | 51.0 | 10215.0 | 652.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 872.594,36 | 51.0 | 10380.0 | 646.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 861.902,10 | 50.0 | 10011.0 | 677.0 | 10.Sept.2034 | 472.0 |
| FISV | FISERV INC | Unternehmen | 847.771,03 | 49.0 | 9812.0 | 658.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 835.478,64 | 48.0 | 10047.0 | 639.0 | 01.Juni2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 828.808,43 | 48.0 | 10268.0 | 636.0 | 15.Juni2034 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 819.753,07 | 47.0 | 10006.0 | 659.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 812.199,18 | 47.0 | 10285.0 | 637.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 809.656,13 | 47.0 | 10170.0 | 662.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 808.314,57 | 47.0 | 9809.0 | 683.0 | 15.Sept.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 802.791,66 | 46.0 | 9831.0 | 628.0 | 10.Jan.2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 800.240,24 | 46.0 | 9974.0 | 676.0 | 03.Okt.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 797.557,51 | 46.0 | 9738.0 | 679.0 | 17.Sept.2034 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 793.253,81 | 46.0 | 10475.0 | 622.0 | 01.Feb.2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 789.483,20 | 46.0 | 10042.0 | 630.0 | 05.Jan.2034 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 785.759,26 | 45.0 | 9982.0 | 644.0 | 04.Apr.2034 | 495.0 |
| PFE | WYETH LLC | Unternehmen | 781.005,12 | 45.0 | 11088.0 | 610.0 | 01.Feb.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 779.987,66 | 45.0 | 10057.0 | 658.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 764.043,35 | 44.0 | 9828.0 | 680.0 | 01.Okt.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 762.878,59 | 44.0 | 10153.0 | 643.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 753.755,16 | 44.0 | 9989.0 | 656.0 | 15.Sept.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 753.131,44 | 44.0 | 9854.0 | 678.0 | 11.Sept.2034 | 463.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 744.188,25 | 43.0 | 10001.0 | 641.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 743.258,18 | 43.0 | 10228.0 | 655.0 | 14.Nov.2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 734.928,85 | 43.0 | 10992.0 | 629.0 | 15.Juni2034 | 638.0 |
| KO | COCA-COLA CO | Unternehmen | 734.814,29 | 43.0 | 10115.0 | 672.0 | 14.Aug.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 730.215,35 | 42.0 | 10456.0 | 632.0 | 15.Juni2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 722.435,32 | 42.0 | 10272.0 | 636.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 719.817,45 | 42.0 | 9985.0 | 679.0 | 15.Okt.2034 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 715.568,37 | 41.0 | 10309.0 | 635.0 | 01.Juni2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 715.341,96 | 41.0 | 10081.0 | 661.0 | 01.Dez.2034 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 711.736,73 | 41.0 | 10254.0 | 667.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 691.375,09 | 40.0 | 10114.0 | 672.0 | 01.Dez.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 689.790,51 | 40.0 | 9741.0 | 686.0 | 18.Sept.2034 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 681.959,36 | 39.0 | 10262.0 | 632.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 681.797,97 | 39.0 | 10422.0 | 615.0 | 15.Juni2034 | 645.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 674.988,12 | 39.0 | 10171.0 | 668.0 | 15.Sept.2034 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 661.830,18 | 38.0 | 10206.0 | 640.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 653.480,38 | 38.0 | 10164.0 | 631.0 | 11.Juni2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 647.270,69 | 37.0 | 10295.0 | 656.0 | 15.Sept.2034 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 644.393,19 | 37.0 | 10245.0 | 647.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 642.518,86 | 37.0 | 10007.0 | 663.0 | 01.Aug.2034 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 636.081,12 | 37.0 | 10280.0 | 655.0 | 15.Sept.2034 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 635.193,73 | 37.0 | 10116.0 | 661.0 | 17.Juli2034 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 635.081,86 | 37.0 | 10005.0 | 13.0 | nan | 365.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 630.566,47 | 37.0 | 10013.0 | 662.0 | 01.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 629.876,20 | 36.0 | 10133.0 | 656.0 | 09.Aug.2034 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 626.252,04 | 36.0 | 9867.0 | 666.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 624.307,80 | 36.0 | 10291.0 | 639.0 | 05.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 620.394,56 | 36.0 | 10237.0 | 655.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 619.847,74 | 36.0 | 9991.0 | 659.0 | 01.Nov.2034 | 530.0 |
| CDW | CDW LLC | Unternehmen | 604.868,82 | 35.0 | 9986.0 | 651.0 | 22.Aug.2034 | 555.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 599.583,32 | 35.0 | 10243.0 | 640.0 | 21.Juni2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 599.191,92 | 35.0 | 10099.0 | 667.0 | 15.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 590.922,80 | 34.0 | 10329.0 | 646.0 | 01.Aug.2034 | 563.0 |
| EQR | ERP OPERATING LP | Unternehmen | 588.414,42 | 34.0 | 9839.0 | 679.0 | 15.Sept.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 587.784,23 | 34.0 | 10266.0 | 667.0 | 15.Nov.2034 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 585.599,64 | 34.0 | 10437.0 | 624.0 | 12.Apr.2034 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 583.790,13 | 34.0 | 9975.0 | 664.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 577.484,49 | 33.0 | 9897.0 | 675.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 575.148,98 | 33.0 | 10238.0 | 643.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 572.157,69 | 33.0 | 10774.0 | 641.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 567.560,62 | 33.0 | 10235.0 | 636.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 565.810,93 | 33.0 | 10512.0 | 635.0 | 15.Juli2034 | 595.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 563.833,73 | 33.0 | 10631.0 | 628.0 | 17.Juni2034 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 559.523,26 | 32.0 | 8677.0 | 538.0 | 20.Aug.2035 | 188.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 557.582,19 | 32.0 | 10194.0 | 628.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 555.576,02 | 32.0 | 10253.0 | 633.0 | 01.Apr.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 554.941,44 | 32.0 | 9987.0 | 680.0 | 15.Okt.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 552.070,11 | 32.0 | 10339.0 | 638.0 | 01.Juli2034 | 563.0 |
| TSN | TYSON FOODS INC | Unternehmen | 549.048,76 | 32.0 | 9889.0 | 659.0 | 15.Aug.2034 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 548.146,39 | 32.0 | 10259.0 | 653.0 | 01.Sept.2034 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 547.089,74 | 32.0 | 10023.0 | 638.0 | 05.Juni2034 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 543.070,53 | 31.0 | 10329.0 | 634.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 541.681,89 | 31.0 | 10444.0 | 648.0 | 15.Apr.2034 | 538.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 540.706,69 | 31.0 | 10620.0 | 605.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 535.647,54 | 31.0 | 10095.0 | 643.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 533.377,48 | 31.0 | 9941.0 | 661.0 | 01.Dez.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 528.009,81 | 31.0 | 9009.0 | 512.0 | 11.Jan.2036 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 526.286,02 | 30.0 | 10853.0 | 657.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 524.365,00 | 30.0 | 10361.0 | 627.0 | 10.Apr.2034 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 524.322,01 | 30.0 | 10246.0 | 634.0 | 01.Apr.2034 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 515.923,28 | 30.0 | 10281.0 | 657.0 | 01.Okt.2034 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 515.777,43 | 30.0 | 10383.0 | 623.0 | 15.Mai2034 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 515.340,58 | 30.0 | 10938.0 | 644.0 | 01.Aug.2034 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 515.322,14 | 30.0 | 10110.0 | 667.0 | 01.Sept.2034 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 511.475,46 | 30.0 | 10269.0 | 614.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 509.948,80 | 30.0 | 9628.0 | 688.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 505.963,04 | 29.0 | 10235.0 | 636.0 | 15.Juni2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 505.242,67 | 29.0 | 9859.0 | 684.0 | 15.Sept.2034 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 501.227,45 | 29.0 | 10057.0 | 661.0 | 05.Aug.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 484.390,40 | 28.0 | 10329.0 | 633.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 482.394,06 | 28.0 | 10188.0 | 645.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 474.861,49 | 27.0 | 9815.0 | 681.0 | 28.Nov.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 472.239,12 | 27.0 | 10447.0 | 611.0 | 15.Jan.2034 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 471.977,66 | 27.0 | 10109.0 | 644.0 | 15.Juli2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 471.353,48 | 27.0 | 9849.0 | 672.0 | 28.Aug.2034 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 470.926,01 | 27.0 | 10182.0 | 660.0 | 02.Sept.2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 466.516,05 | 27.0 | 10102.0 | 649.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 465.498,82 | 27.0 | 10913.0 | 601.0 | 15.Mai2034 | 688.0 |
| GL | GLOBE LIFE INC | Unternehmen | 460.360,76 | 27.0 | 10399.0 | 653.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 455.477,88 | 26.0 | 10027.0 | 664.0 | 15.Aug.2034 | 495.0 |
| HAS | HASBRO INC | Unternehmen | 449.149,71 | 26.0 | 10554.0 | 617.0 | 14.Mai2034 | 605.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 446.990,90 | 26.0 | 9897.0 | 664.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 446.824,08 | 26.0 | 11154.0 | 657.0 | 15.Okt.2034 | 665.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 445.337,64 | 26.0 | 9753.0 | 645.0 | 04.Okt.2034 | 625.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 443.752,71 | 26.0 | 9690.0 | 659.0 | 12.Sept.2034 | 541.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 443.403,68 | 26.0 | 9834.0 | 625.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 440.586,55 | 26.0 | 10217.0 | 646.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 430.371,72 | 25.0 | 10337.0 | 631.0 | 15.Mai2034 | 538.0 |
| GATX | GATX CORPORATION | Unternehmen | 427.995,56 | 25.0 | 11082.0 | 598.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 421.618,05 | 24.0 | 10330.0 | 637.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 420.793,45 | 24.0 | 10042.0 | 653.0 | 20.Aug.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 418.878,52 | 24.0 | 10093.0 | 700.0 | 24.Okt.2034 | 455.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 414.987,75 | 24.0 | 10348.0 | 639.0 | 15.Juli2034 | 575.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 413.067,72 | 24.0 | 9152.0 | 687.0 | 01.Okt.2034 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 409.905,01 | 24.0 | 9944.0 | 666.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 407.337,41 | 24.0 | 10142.0 | 642.0 | 30.Juni2034 | 538.0 |
| H | HYATT HOTELS CORP | Unternehmen | 405.615,38 | 23.0 | 10226.0 | 640.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 405.474,98 | 23.0 | 9842.0 | 671.0 | 20.Sept.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 402.383,97 | 23.0 | 10279.0 | 635.0 | 17.Mai2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 400.267,70 | 23.0 | 10321.0 | 636.0 | 01.Juni2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 398.007,38 | 23.0 | 10355.0 | 637.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 397.078,46 | 23.0 | 9673.0 | 685.0 | 15.Okt.2034 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 385.469,45 | 22.0 | 10332.0 | 650.0 | 01.Dez.2034 | 576.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 385.022,65 | 22.0 | 10292.0 | 618.0 | 20.Mai2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 380.735,57 | 22.0 | 10540.0 | 640.0 | 01.Apr.2034 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 379.099,54 | 22.0 | 10305.0 | 630.0 | 29.Mai2034 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 368.673,08 | 21.0 | 10034.0 | 659.0 | 10.Sept.2034 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 360.651,78 | 21.0 | 10201.0 | 654.0 | 15.Aug.2034 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 358.109,84 | 21.0 | 10557.0 | 649.0 | 01.Nov.2034 | 613.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 357.720,23 | 21.0 | 10122.0 | 660.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 357.689,96 | 21.0 | 11374.0 | 601.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 338.202,19 | 20.0 | 10344.0 | 629.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 337.402,63 | 20.0 | 10128.0 | 664.0 | 15.Aug.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 334.420,76 | 19.0 | 10240.0 | 637.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 333.160,50 | 19.0 | 8618.0 | 716.0 | 01.Nov.2034 | 310.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 318.123,65 | 18.0 | 10502.0 | 655.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 313.133,80 | 18.0 | 10576.0 | 622.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 303.743,21 | 18.0 | 9990.0 | 631.0 | 15.Jan.2034 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 291.907,40 | 17.0 | 10220.0 | 633.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 263.996,43 | 15.0 | 11192.0 | 657.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 251.148,25 | 15.0 | 10136.0 | 660.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 250.433,19 | 14.0 | 10177.0 | 647.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 226.958,30 | 13.0 | 10012.0 | 664.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 222.448,06 | 13.0 | 10309.0 | 638.0 | 31.März2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,15 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.301,74 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
