Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 220 securities.
Note: The data shown here is as of date Apr. 15, 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 | 2.687.012,71 | 153.0 | 9122.0 | 656.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.372.955,96 | 136.0 | 9998.0 | 672.0 | 15.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.184.232,62 | 125.0 | 10298.0 | 670.0 | 17.Nov.2034 | 523.0 |
| KR | KROGER CO | Unternehmen | 2.179.184,74 | 124.0 | 10002.0 | 674.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 2.075.456,90 | 119.0 | 10472.0 | 631.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.036.638,33 | 116.0 | 10211.0 | 655.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.965.409,63 | 112.0 | 9805.0 | 664.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.956.781,84 | 112.0 | 9985.0 | 671.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.894.803,71 | 108.0 | 10176.0 | 654.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.878.833,01 | 107.0 | 9612.0 | 679.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.700.794,34 | 97.0 | 10238.0 | 635.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.654.114,21 | 94.0 | 9888.0 | 668.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.597.033,13 | 91.0 | 9236.0 | 681.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.560.023,63 | 89.0 | 9003.0 | 666.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.552.827,29 | 89.0 | 10504.0 | 613.0 | 01.Juni2034 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.504.107,87 | 86.0 | 9889.0 | 678.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.499.389,62 | 86.0 | 10384.0 | 625.0 | 14.Apr.2034 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.453.904,76 | 83.0 | 9745.0 | 690.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.452.168,97 | 83.0 | 10376.0 | 652.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.362.351,56 | 78.0 | 10371.0 | 634.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.317.800,02 | 75.0 | 10263.0 | 640.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.316.108,23 | 75.0 | 10299.0 | 629.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.315.679,29 | 75.0 | 10119.0 | 634.0 | 15.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.311.571,47 | 75.0 | 10279.0 | 626.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.305.716,52 | 75.0 | 10316.0 | 635.0 | 01.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.271.108,75 | 73.0 | 10163.0 | 631.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.264.646,01 | 72.0 | 10619.0 | 623.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.259.537,67 | 72.0 | 10325.0 | 659.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.255.214,10 | 72.0 | 10444.0 | 627.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.251.985,93 | 72.0 | 10390.0 | 644.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.250.508,48 | 71.0 | 10133.0 | 670.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.245.461,95 | 71.0 | 10398.0 | 631.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 1.235.172,14 | 71.0 | 10249.0 | 664.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.217.361,97 | 70.0 | 10446.0 | 642.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.215.759,03 | 69.0 | 9979.0 | 675.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.206.766,58 | 69.0 | 9969.0 | 670.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.203.033,65 | 69.0 | 10089.0 | 665.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.174.521,53 | 67.0 | 10248.0 | 649.0 | 05.Juli2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.163.713,22 | 66.0 | 10269.0 | 667.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.149.830,70 | 66.0 | 10420.0 | 634.0 | 05.Apr.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.134.289,37 | 65.0 | 10361.0 | 624.0 | 15.Mai2034 | 580.0 |
| KO | COCA-COLA CO | Unternehmen | 1.114.295,12 | 64.0 | 10403.0 | 643.0 | 13.Mai2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.092.424,06 | 62.0 | 9839.0 | 673.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.082.257,88 | 62.0 | 9764.0 | 694.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.070.038,55 | 61.0 | 10223.0 | 651.0 | 15.Juni2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.061.025,27 | 61.0 | 10339.0 | 644.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.054.694,67 | 60.0 | 10223.0 | 635.0 | 15.Mai2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.051.732,44 | 60.0 | 10408.0 | 645.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.047.216,11 | 60.0 | 9781.0 | 677.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.029.190,30 | 59.0 | 9899.0 | 680.0 | 10.Sept.2034 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.011.047,06 | 58.0 | 10263.0 | 625.0 | 15.Apr.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.009.272,63 | 58.0 | 10259.0 | 642.0 | 15.Juni2034 | 538.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 999.931,37 | 57.0 | 10540.0 | 646.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 995.899,94 | 57.0 | 9507.0 | 679.0 | 15.Aug.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 989.450,81 | 57.0 | 10288.0 | 624.0 | 01.Juli2034 | 638.0 |
| NFLX | NETFLIX INC | Unternehmen | 988.796,29 | 56.0 | 10166.0 | 669.0 | 15.Aug.2034 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 983.785,66 | 56.0 | 10045.0 | 665.0 | 01.Dez.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 981.757,06 | 56.0 | 10223.0 | 666.0 | 15.Nov.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 977.063,33 | 56.0 | 10039.0 | 641.0 | 01.Juni2034 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 972.013,80 | 56.0 | 10269.0 | 637.0 | 03.Apr.2034 | 544.0 |
| MA | MASTERCARD INC | Unternehmen | 971.840,21 | 56.0 | 10184.0 | 643.0 | 09.Mai2034 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 962.583,05 | 55.0 | 10000.0 | 675.0 | 12.Aug.2034 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 960.467,44 | 55.0 | 9805.0 | 603.0 | 18.Apr.2034 | 625.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 951.146,60 | 54.0 | 10583.0 | 616.0 | 15.Feb.2034 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 950.397,06 | 54.0 | 10281.0 | 654.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 944.309,79 | 54.0 | 9916.0 | 683.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 944.263,90 | 54.0 | 9802.0 | 667.0 | 15.Okt.2034 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 931.881,70 | 53.0 | 10202.0 | 625.0 | 15.Apr.2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 911.569,11 | 52.0 | 9865.0 | 686.0 | 09.Sept.2034 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 907.890,12 | 52.0 | 10378.0 | 641.0 | 22.Mai2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 903.832,45 | 52.0 | 10161.0 | 649.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 876.831,46 | 50.0 | 10267.0 | 656.0 | 12.Juni2034 | 505.0 |
| FISV | FISERV INC | Unternehmen | 866.852,59 | 50.0 | 9818.0 | 661.0 | 12.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 859.367,93 | 49.0 | 10427.0 | 649.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 855.411,39 | 49.0 | 10067.0 | 680.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 846.826,50 | 48.0 | 10039.0 | 662.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 846.206,10 | 48.0 | 10187.0 | 664.0 | 01.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 843.605,04 | 48.0 | 10524.0 | 626.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 834.742,71 | 48.0 | 9861.0 | 683.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 825.423,36 | 47.0 | 10063.0 | 642.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 823.777,18 | 47.0 | 10314.0 | 640.0 | 15.Juni2034 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 813.796,74 | 46.0 | 10032.0 | 679.0 | 03.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 810.272,36 | 46.0 | 9845.0 | 686.0 | 15.Sept.2034 | 450.0 |
| OC | OWENS CORNING | Unternehmen | 804.574,27 | 46.0 | 10468.0 | 635.0 | 15.Juni2034 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 798.026,82 | 46.0 | 9757.0 | 682.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.201,71 | 45.0 | 10064.0 | 633.0 | 05.Jan.2034 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 782.568,47 | 45.0 | 10294.0 | 639.0 | 15.Juni2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 764.456,93 | 44.0 | 10188.0 | 646.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 758.742,85 | 43.0 | 10004.0 | 659.0 | 15.Sept.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 758.591,23 | 43.0 | 9854.0 | 631.0 | 10.Jan.2034 | 490.0 |
| MET | METLIFE INC | Unternehmen | 758.244,47 | 43.0 | 11023.0 | 633.0 | 15.Juni2034 | 638.0 |
| PFE | WYETH LLC | Unternehmen | 756.681,37 | 43.0 | 11162.0 | 614.0 | 01.Feb.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 756.245,15 | 43.0 | 10093.0 | 661.0 | 06.Sept.2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 755.979,73 | 43.0 | 9905.0 | 682.0 | 11.Sept.2034 | 463.0 |
| ADBE | ADOBE INC | Unternehmen | 753.027,76 | 43.0 | 10094.0 | 647.0 | 04.Apr.2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 745.498,74 | 43.0 | 10033.0 | 644.0 | 15.März2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 744.936,14 | 43.0 | 10294.0 | 670.0 | 01.Dez.2034 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 740.784,95 | 42.0 | 10283.0 | 658.0 | 14.Nov.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 740.149,32 | 42.0 | 9772.0 | 689.0 | 18.Sept.2034 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 737.703,97 | 42.0 | 10204.0 | 671.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 733.392,42 | 42.0 | 10139.0 | 675.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 716.544,51 | 41.0 | 10114.0 | 664.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Unternehmen | 702.508,69 | 40.0 | 10297.0 | 639.0 | 01.Apr.2034 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 702.111,83 | 40.0 | 10312.0 | 642.0 | 05.Apr.2034 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 696.733,17 | 40.0 | 10266.0 | 650.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 694.935,51 | 40.0 | 10047.0 | 666.0 | 01.Aug.2034 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 692.007,28 | 40.0 | 10003.0 | 665.0 | 15.Okt.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 685.615,53 | 39.0 | 10156.0 | 675.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 685.191,08 | 39.0 | 10336.0 | 659.0 | 15.Sept.2034 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 684.394,33 | 39.0 | 10315.0 | 635.0 | 21.Mai2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 676.256,90 | 39.0 | 10127.0 | 670.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 675.179,94 | 39.0 | 10504.0 | 619.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 669.402,59 | 38.0 | 10342.0 | 638.0 | 01.Juni2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 661.816,33 | 38.0 | 10166.0 | 659.0 | 09.Aug.2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 653.185,74 | 37.0 | 9926.0 | 679.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 651.657,08 | 37.0 | 10041.0 | 665.0 | 01.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 646.986,41 | 37.0 | 10305.0 | 658.0 | 15.Sept.2034 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 636.621,79 | 36.0 | 10263.0 | 658.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 634.782,74 | 36.0 | 9998.0 | 662.0 | 01.Nov.2034 | 530.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 631.628,36 | 36.0 | 10236.0 | 643.0 | 01.Aug.2034 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 631.593,99 | 36.0 | 10024.0 | 667.0 | 15.Okt.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 629.718,16 | 36.0 | 9936.0 | 670.0 | 01.Sept.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 619.203,49 | 35.0 | 10214.0 | 634.0 | 11.Juni2034 | 565.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 611.221,21 | 35.0 | 10445.0 | 626.0 | 12.Apr.2034 | 610.0 |
| CDW | CDW LLC | Unternehmen | 603.101,42 | 34.0 | 9972.0 | 654.0 | 22.Aug.2034 | 555.0 |
| OVV | OVINTIV INC | Unternehmen | 594.262,06 | 34.0 | 10797.0 | 644.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 594.244,61 | 34.0 | 10262.0 | 639.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 591.513,60 | 34.0 | 10355.0 | 649.0 | 01.Aug.2034 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 590.610,87 | 34.0 | 10155.0 | 664.0 | 17.Juli2034 | 480.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 585.017,87 | 33.0 | 10650.0 | 608.0 | 06.Mai2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 583.176,47 | 33.0 | 10292.0 | 670.0 | 15.Nov.2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 581.329,90 | 33.0 | 10269.0 | 636.0 | 01.Apr.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 574.691,58 | 33.0 | 9871.0 | 682.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 572.881,54 | 33.0 | 10151.0 | 670.0 | 01.Sept.2034 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 570.700,30 | 33.0 | 10302.0 | 643.0 | 21.Juni2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 568.639,09 | 32.0 | 10369.0 | 641.0 | 01.Juli2034 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 567.004,25 | 32.0 | 10028.0 | 641.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 560.525,03 | 32.0 | 10267.0 | 645.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 559.959,13 | 32.0 | 10013.0 | 667.0 | 19.Aug.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 557.454,15 | 32.0 | 10208.0 | 630.0 | 01.Apr.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 556.185,84 | 32.0 | 10470.0 | 635.0 | 15.Apr.2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 555.527,97 | 32.0 | 10212.0 | 648.0 | 13.Juni2034 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 551.030,43 | 31.0 | 9939.0 | 662.0 | 15.Aug.2034 | 488.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 548.527,35 | 31.0 | 10667.0 | 631.0 | 17.Juni2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 546.885,78 | 31.0 | 10127.0 | 646.0 | 29.Jan.2034 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 537.049,54 | 31.0 | 10113.0 | 687.0 | 24.Okt.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 534.468,55 | 31.0 | 9977.0 | 664.0 | 01.Dez.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 534.343,02 | 31.0 | 10380.0 | 637.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 527.437,90 | 30.0 | 10893.0 | 660.0 | 15.Aug.2034 | 580.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 526.354,19 | 30.0 | 10065.0 | 664.0 | 05.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 526.232,48 | 30.0 | 10414.0 | 630.0 | 10.Apr.2034 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 525.395,56 | 30.0 | 9838.0 | 684.0 | 28.Nov.2034 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 524.166,06 | 30.0 | 10550.0 | 638.0 | 15.Juli2034 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 521.006,11 | 30.0 | 10920.0 | 604.0 | 15.Mai2034 | 688.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 520.141,03 | 30.0 | 10279.0 | 659.0 | 01.Okt.2034 | 588.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 519.556,49 | 30.0 | 8682.0 | 541.0 | 20.Aug.2035 | 188.0 |
| NNN | NNN REIT INC | Unternehmen | 517.165,43 | 30.0 | 10266.0 | 639.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 516.223,63 | 29.0 | 10975.0 | 647.0 | 01.Aug.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 513.495,31 | 29.0 | 10558.0 | 619.0 | 14.Mai2034 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 511.027,40 | 29.0 | 10277.0 | 617.0 | 08.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 508.782,16 | 29.0 | 10249.0 | 648.0 | 15.Juli2034 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 502.251,02 | 29.0 | 10288.0 | 656.0 | 01.Sept.2034 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 501.395,86 | 29.0 | 9868.0 | 675.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 500.993,88 | 29.0 | 9657.0 | 690.0 | 21.Nov.2034 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 497.773,19 | 28.0 | 10127.0 | 646.0 | 15.Juli2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 497.314,60 | 28.0 | 9910.0 | 687.0 | 15.Sept.2034 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 490.175,34 | 28.0 | 10420.0 | 626.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 487.988,06 | 28.0 | 10447.0 | 656.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 486.555,22 | 28.0 | 10055.0 | 667.0 | 15.Aug.2034 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 484.749,11 | 28.0 | 10294.0 | 637.0 | 01.Apr.2034 | 545.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 483.368,14 | 28.0 | 9739.0 | 627.0 | 15.Mai2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 481.831,06 | 28.0 | 10211.0 | 662.0 | 02.Sept.2034 | 540.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 481.787,70 | 28.0 | 8981.0 | 514.0 | 11.Jan.2036 | 288.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 481.034,13 | 27.0 | 9670.0 | 661.0 | 12.Sept.2034 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 473.408,96 | 27.0 | 10368.0 | 634.0 | 15.Mai2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 471.903,45 | 27.0 | 9914.0 | 667.0 | 30.Sept.2034 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 466.759,52 | 27.0 | 10125.0 | 652.0 | 01.Okt.2034 | 615.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 466.676,43 | 27.0 | 9696.0 | 672.0 | 15.Okt.2034 | 470.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 459.907,16 | 26.0 | 9183.0 | 690.0 | 01.Okt.2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 458.772,63 | 26.0 | 10521.0 | 614.0 | 15.Jan.2034 | 600.0 |
| ADC | AGREE LP | Unternehmen | 447.693,80 | 26.0 | 10348.0 | 636.0 | 15.Juni2034 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 446.132,30 | 25.0 | 10005.0 | 13.0 | nan | 365.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 444.360,05 | 25.0 | 10354.0 | 640.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 439.307,40 | 25.0 | 10346.0 | 621.0 | 20.Mai2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 437.363,49 | 25.0 | 9595.0 | 647.0 | 04.Okt.2034 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 427.651,12 | 24.0 | 11092.0 | 601.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 427.053,40 | 24.0 | 10347.0 | 639.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 422.793,41 | 24.0 | 10374.0 | 640.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 422.036,51 | 24.0 | 11232.0 | 642.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 421.564,14 | 24.0 | 10076.0 | 656.0 | 20.Aug.2034 | 550.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 419.409,19 | 24.0 | 10055.0 | 662.0 | 10.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 414.115,64 | 24.0 | 10325.0 | 638.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 413.372,27 | 24.0 | 10387.0 | 653.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 413.099,18 | 24.0 | 10239.0 | 658.0 | 15.Aug.2034 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 409.702,92 | 23.0 | 10363.0 | 642.0 | 15.Juli2034 | 575.0 |
| H | HYATT HOTELS CORP | Unternehmen | 406.635,50 | 23.0 | 10268.0 | 643.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 401.843,26 | 23.0 | 9889.0 | 675.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 381.126,49 | 22.0 | 10567.0 | 643.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 375.249,34 | 21.0 | 10599.0 | 652.0 | 01.Nov.2034 | 613.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 371.511,07 | 21.0 | 10001.0 | 668.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 370.514,22 | 21.0 | 10137.0 | 645.0 | 30.Juni2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 369.375,68 | 21.0 | 10178.0 | 667.0 | 15.Aug.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 368.298,11 | 21.0 | 10313.0 | 633.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 358.745,64 | 20.0 | 11429.0 | 604.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 358.516,89 | 20.0 | 10159.0 | 663.0 | 15.Aug.2034 | 515.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 355.812,23 | 20.0 | 10516.0 | 658.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 343.992,94 | 20.0 | 10234.0 | 636.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 338.869,64 | 19.0 | 10381.0 | 632.0 | 01.Juni2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 337.974,08 | 19.0 | 10211.0 | 650.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 310.638,22 | 18.0 | 11272.0 | 661.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 308.868,56 | 18.0 | 10629.0 | 625.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 303.277,39 | 17.0 | 9988.0 | 634.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 298.190,94 | 17.0 | 8630.0 | 719.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 293.459,37 | 17.0 | 10285.0 | 640.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 282.428,45 | 16.0 | 10169.0 | 663.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 279.922,31 | 16.0 | 10346.0 | 641.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 262.288,70 | 15.0 | 10027.0 | 667.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 65.479,42 | 4.0 | 9953.0 | 633.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,02 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.330,79 | 0.0 | 11809.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
