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. 13, 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 | 1.547.722,16 | 142.0 | 10101.0 | 698.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.467.153,72 | 134.0 | 9167.0 | 698.0 | 15.Apr.2034 | 347.0 |
| KR | KROGER CO | Unternehmen | 1.370.747,97 | 126.0 | 10074.0 | 699.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.367.833,30 | 125.0 | 10066.0 | 713.0 | 15.Okt.2034 | 480.0 |
| C | CITIBANK NA | Unternehmen | 1.328.120,83 | 122.0 | 10606.0 | 676.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.306.814,49 | 120.0 | 10344.0 | 694.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.270.299,73 | 116.0 | 10288.0 | 681.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.204.080,99 | 110.0 | 9914.0 | 707.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.116.669,11 | 102.0 | 10248.0 | 680.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.114.059,49 | 102.0 | 9632.0 | 721.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.060.896,83 | 97.0 | 9315.0 | 693.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 1.054.349,60 | 97.0 | 10203.0 | 659.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.016.009,84 | 93.0 | 9526.0 | 707.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 981.927,07 | 90.0 | 10497.0 | 635.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 959.635,84 | 88.0 | 9878.0 | 709.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 949.281,22 | 87.0 | 10511.0 | 649.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 915.073,67 | 84.0 | 9980.0 | 704.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 903.334,28 | 83.0 | 9879.0 | 717.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 870.270,56 | 80.0 | 10274.0 | 689.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 860.114,95 | 79.0 | 10561.0 | 677.0 | 09.Juli2034 | 556.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 846.916,59 | 78.0 | 10248.0 | 653.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 834.604,58 | 76.0 | 10459.0 | 655.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 826.063,06 | 76.0 | 10767.0 | 647.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 822.495,35 | 75.0 | 10193.0 | 676.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 814.298,05 | 75.0 | 10458.0 | 661.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 802.357,76 | 74.0 | 10198.0 | 667.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 789.897,03 | 72.0 | 10220.0 | 673.0 | 15.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 782.963,67 | 72.0 | 10423.0 | 659.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 776.959,10 | 71.0 | 10421.0 | 659.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 774.663,35 | 71.0 | 10477.0 | 652.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 771.757,39 | 71.0 | 10056.0 | 702.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 769.855,62 | 71.0 | 9929.0 | 693.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 764.064,72 | 70.0 | 10400.0 | 667.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 760.226,00 | 70.0 | 9918.0 | 695.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 746.086,81 | 68.0 | 10143.0 | 690.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 744.294,59 | 68.0 | 10270.0 | 682.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 740.938,69 | 68.0 | 10273.0 | 664.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 725.876,76 | 67.0 | 10458.0 | 669.0 | 15.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 697.229,97 | 64.0 | 10359.0 | 648.0 | 15.Mai2034 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 689.180,26 | 63.0 | 10389.0 | 670.0 | 05.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 688.354,02 | 63.0 | 10322.0 | 674.0 | 05.Juli2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 676.666,59 | 62.0 | 9497.0 | 706.0 | 15.Aug.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 661.075,38 | 61.0 | 10324.0 | 667.0 | 15.Juni2034 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 660.374,24 | 61.0 | 10001.0 | 706.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 660.235,57 | 61.0 | 10616.0 | 670.0 | 03.Juli2034 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 659.481,29 | 60.0 | 10348.0 | 677.0 | 15.Juni2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 658.416,58 | 60.0 | 10411.0 | 666.0 | 22.Mai2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 652.183,59 | 60.0 | 9948.0 | 699.0 | 10.Sept.2034 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 651.675,48 | 60.0 | 10259.0 | 685.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 639.417,11 | 59.0 | 10306.0 | 690.0 | 15.Nov.2034 | 535.0 |
| APP | APPLOVIN CORP | Unternehmen | 636.653,70 | 58.0 | 10277.0 | 690.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 633.253,03 | 58.0 | 10293.0 | 660.0 | 15.Mai2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 630.198,38 | 58.0 | 10357.0 | 663.0 | 03.Apr.2034 | 544.0 |
| NFLX | NETFLIX INC | Unternehmen | 629.686,54 | 58.0 | 10289.0 | 695.0 | 15.Aug.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 629.160,43 | 58.0 | 10203.0 | 675.0 | 10.Apr.2034 | 499.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 628.112,48 | 58.0 | 10427.0 | 649.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Unternehmen | 626.784,11 | 57.0 | 9800.0 | 702.0 | 15.Nov.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 626.676,47 | 57.0 | 10074.0 | 701.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 619.204,77 | 57.0 | 10710.0 | 640.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 615.160,64 | 56.0 | 10450.0 | 669.0 | 13.Mai2034 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 613.160,98 | 56.0 | 10160.0 | 645.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 611.733,43 | 56.0 | 10683.0 | 671.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 608.201,93 | 56.0 | 9989.0 | 665.0 | 01.Juni2034 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 604.129,81 | 55.0 | 9925.0 | 708.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 602.663,24 | 55.0 | 10007.0 | 710.0 | 15.Okt.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 602.380,31 | 55.0 | 9961.0 | 713.0 | 09.Sept.2034 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 595.320,02 | 55.0 | 10078.0 | 706.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 595.020,46 | 55.0 | 10307.0 | 667.0 | 15.Apr.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 594.684,76 | 54.0 | 10302.0 | 667.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 589.211,33 | 54.0 | 10311.0 | 681.0 | 12.Juni2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 581.872,95 | 53.0 | 9799.0 | 721.0 | 18.Sept.2034 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 565.229,01 | 52.0 | 10649.0 | 651.0 | 01.Feb.2034 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 565.104,82 | 52.0 | 10344.0 | 680.0 | 11.Apr.2034 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 553.644,68 | 51.0 | 9921.0 | 709.0 | 01.Okt.2034 | 480.0 |
| FI | FISERV INC | Unternehmen | 538.478,94 | 49.0 | 9936.0 | 686.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 526.674,89 | 48.0 | 10303.0 | 669.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 520.548,17 | 48.0 | 9844.0 | 708.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 516.382,93 | 47.0 | 10195.0 | 688.0 | 01.Dez.2034 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 508.627,59 | 47.0 | 10328.0 | 675.0 | 04.Apr.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 507.966,26 | 47.0 | 10070.0 | 683.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 507.518,08 | 47.0 | 9985.0 | 684.0 | 15.Nov.2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 502.192,28 | 46.0 | 9873.0 | 712.0 | 15.Sept.2034 | 450.0 |
| PFE | WYETH LLC | Unternehmen | 499.706,53 | 46.0 | 11305.0 | 638.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 496.684,14 | 46.0 | 9956.0 | 708.0 | 11.Sept.2034 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 490.653,06 | 45.0 | 10302.0 | 682.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 489.508,42 | 45.0 | 10351.0 | 675.0 | 15.Juli2034 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 489.029,54 | 45.0 | 10408.0 | 665.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 485.329,01 | 44.0 | 11159.0 | 656.0 | 15.Juni2034 | 638.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 483.202,90 | 44.0 | 10595.0 | 642.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 478.150,87 | 44.0 | 10369.0 | 660.0 | 21.Mai2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 477.325,82 | 44.0 | 10368.0 | 695.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 475.502,92 | 44.0 | 10126.0 | 685.0 | 06.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 474.239,99 | 43.0 | 10275.0 | 673.0 | 01.Apr.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 472.235,23 | 43.0 | 10118.0 | 708.0 | 15.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 468.379,90 | 43.0 | 10372.0 | 664.0 | 15.Juni2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 468.293,49 | 43.0 | 10544.0 | 675.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 465.913,32 | 43.0 | 10074.0 | 704.0 | 03.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 464.369,09 | 43.0 | 10103.0 | 690.0 | 01.Sept.2034 | 520.0 |
| OC | OWENS CORNING | Unternehmen | 461.133,52 | 42.0 | 10491.0 | 659.0 | 15.Juni2034 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 460.272,67 | 42.0 | 10230.0 | 699.0 | 01.Dez.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 456.561,43 | 42.0 | 10093.0 | 659.0 | 10.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 456.363,11 | 42.0 | 10202.0 | 661.0 | 05.Jan.2034 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 449.923,81 | 41.0 | 9900.0 | 695.0 | 01.Sept.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 446.998,55 | 41.0 | 10193.0 | 695.0 | 15.Sept.2034 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 442.759,71 | 41.0 | 10097.0 | 670.0 | 15.März2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 434.943,89 | 40.0 | 10243.0 | 688.0 | 01.Dez.2034 | 532.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 434.676,36 | 40.0 | 10092.0 | 692.0 | 01.Aug.2034 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 434.276,36 | 40.0 | 11105.0 | 671.0 | 01.Aug.2034 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 433.146,80 | 40.0 | 10231.0 | 696.0 | 15.Sept.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 432.082,39 | 40.0 | 10609.0 | 662.0 | 15.Juli2034 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 428.052,68 | 39.0 | 10201.0 | 701.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 425.353,13 | 39.0 | 10284.0 | 682.0 | 15.Sept.2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 411.359,02 | 38.0 | 10153.0 | 673.0 | 29.Jan.2034 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 406.307,55 | 37.0 | 9710.0 | 717.0 | 21.Nov.2034 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 405.745,52 | 37.0 | 10448.0 | 682.0 | 15.Sept.2034 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 405.320,98 | 37.0 | 10305.0 | 665.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 404.408,26 | 37.0 | 10374.0 | 683.0 | 15.Aug.2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 403.182,37 | 37.0 | 10212.0 | 695.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 400.718,00 | 37.0 | 10259.0 | 705.0 | 01.Nov.2034 | 530.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 392.562,28 | 36.0 | 10166.0 | 666.0 | 01.Aug.2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 390.145,35 | 36.0 | 9811.0 | 716.0 | 18.Sept.2034 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 388.701,73 | 36.0 | 10394.0 | 695.0 | 15.Nov.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 385.345,82 | 35.0 | 10279.0 | 684.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 382.250,50 | 35.0 | 10243.0 | 667.0 | 05.Juni2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 380.528,70 | 35.0 | 10333.0 | 659.0 | 11.Juni2034 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 377.221,68 | 35.0 | 10621.0 | 664.0 | 15.Aug.2034 | 650.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 376.785,95 | 35.0 | 10412.0 | 668.0 | 05.Apr.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 373.033,78 | 34.0 | 10209.0 | 690.0 | 17.Juli2034 | 480.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 368.305,66 | 34.0 | 8700.0 | 555.0 | 20.Aug.2035 | 188.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 366.986,22 | 34.0 | 9971.0 | 705.0 | 09.Sept.2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 366.316,61 | 34.0 | 10259.0 | 662.0 | 01.Juli2034 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 365.354,26 | 33.0 | 10215.0 | 690.0 | 05.Aug.2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 364.895,47 | 33.0 | 10052.0 | 695.0 | 13.Sept.2034 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 361.845,01 | 33.0 | 10592.0 | 651.0 | 12.Apr.2034 | 610.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 360.834,02 | 33.0 | 10484.0 | 645.0 | 20.Mai2034 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 357.444,66 | 33.0 | 10355.0 | 673.0 | 01.Aug.2034 | 563.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 351.146,73 | 32.0 | 10399.0 | 663.0 | 01.Juni2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 349.358,24 | 32.0 | 10371.0 | 672.0 | 01.Apr.2034 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 347.920,98 | 32.0 | 10163.0 | 675.0 | 01.Okt.2034 | 615.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 347.725,20 | 32.0 | 10326.0 | 668.0 | 21.Juni2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 344.258,45 | 32.0 | 9879.0 | 686.0 | 01.Dez.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 343.528,37 | 31.0 | 10300.0 | 655.0 | 15.Mai2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 343.138,51 | 31.0 | 10332.0 | 655.0 | 01.Apr.2034 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 340.627,21 | 31.0 | 10414.0 | 683.0 | 01.Okt.2034 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 340.603,96 | 31.0 | 10494.0 | 663.0 | 15.Aug.2034 | 620.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 339.949,13 | 31.0 | 10397.0 | 662.0 | 01.Apr.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 338.739,57 | 31.0 | 10074.0 | 709.0 | 15.Okt.2034 | 495.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 337.544,05 | 31.0 | 10705.0 | 650.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 336.893,84 | 31.0 | 10243.0 | 680.0 | 22.Aug.2034 | 555.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 335.407,28 | 31.0 | 10443.0 | 666.0 | 01.Juli2034 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 334.254,41 | 31.0 | 10211.0 | 687.0 | 02.Sept.2034 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 331.483,64 | 30.0 | 9994.0 | 711.0 | 28.Nov.2034 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 330.015,32 | 30.0 | 11042.0 | 627.0 | 15.Mai2034 | 688.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 326.919,48 | 30.0 | 10474.0 | 662.0 | 01.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Unternehmen | 322.865,42 | 30.0 | 9971.0 | 688.0 | 15.Aug.2034 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 322.729,79 | 30.0 | 10299.0 | 680.0 | 01.Sept.2034 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 322.050,93 | 30.0 | 10670.0 | 668.0 | 01.Apr.2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 321.438,04 | 29.0 | 10089.0 | 693.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 320.314,02 | 29.0 | 10449.0 | 655.0 | 10.Apr.2034 | 588.0 |
| HAS | HASBRO INC | Unternehmen | 319.672,55 | 29.0 | 10537.0 | 642.0 | 14.Mai2034 | 605.0 |
| EQR | ERP OPERATING LP | Unternehmen | 319.279,77 | 29.0 | 9904.0 | 708.0 | 15.Sept.2034 | 465.0 |
| BWA | BORGWARNER INC | Unternehmen | 318.420,43 | 29.0 | 10310.0 | 682.0 | 15.Aug.2034 | 540.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 318.176,97 | 29.0 | 10730.0 | 655.0 | 17.Juni2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 317.093,87 | 29.0 | 9969.0 | 701.0 | 28.Aug.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 309.811,80 | 28.0 | 10323.0 | 672.0 | 15.Juli2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 309.778,07 | 28.0 | 9922.0 | 714.0 | 15.Sept.2034 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 305.967,48 | 28.0 | 10583.0 | 677.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 304.781,41 | 28.0 | 10137.0 | 729.0 | 24.Okt.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 299.166,98 | 27.0 | 10286.0 | 673.0 | 13.Juni2034 | 510.0 |
| ADC | AGREE LP | Unternehmen | 298.886,65 | 27.0 | 10444.0 | 661.0 | 15.Juni2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 298.718,10 | 27.0 | 10473.0 | 637.0 | 15.Jan.2034 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 297.832,15 | 27.0 | 9837.0 | 686.0 | 12.Sept.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 297.032,62 | 27.0 | 10360.0 | 663.0 | 01.Apr.2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 294.659,46 | 27.0 | 10516.0 | 660.0 | 08.Mai2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 292.647,23 | 27.0 | 10402.0 | 664.0 | 01.Juni2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 289.538,81 | 27.0 | 10352.0 | 673.0 | 15.Juli2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 288.014,46 | 26.0 | 10430.0 | 666.0 | 01.Juni2034 | 530.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 287.391,75 | 26.0 | 10198.0 | 673.0 | 04.Okt.2034 | 625.0 |
| GL | GLOBE LIFE INC | Unternehmen | 286.269,08 | 26.0 | 10510.0 | 680.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 285.440,36 | 26.0 | 10398.0 | 664.0 | 17.Mai2034 | 520.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 283.634,98 | 26.0 | 10066.0 | 692.0 | 30.Sept.2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 280.920,42 | 26.0 | 10376.0 | 664.0 | 15.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 280.733,50 | 26.0 | 9954.0 | 700.0 | 20.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 277.651,06 | 25.0 | 10966.0 | 685.0 | 15.Aug.2034 | 580.0 |
| GMT | GATX CORPORATION | Unternehmen | 276.367,99 | 25.0 | 11259.0 | 643.0 | 01.Mai2034 | 690.0 |
| AEP | AEP TEXAS INC | Unternehmen | 272.978,58 | 25.0 | 10425.0 | 650.0 | 15.Mai2034 | 570.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 271.188,27 | 25.0 | 10139.0 | 687.0 | 10.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 270.924,22 | 25.0 | 9135.0 | 716.0 | 01.Okt.2034 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 267.043,60 | 24.0 | 10008.0 | 10.0 | nan | 387.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 263.290,60 | 24.0 | 10493.0 | 658.0 | 29.Mai2034 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 261.747,36 | 24.0 | 9842.0 | 715.0 | 15.Okt.2034 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 258.410,93 | 24.0 | 10413.0 | 659.0 | 15.Mai2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 257.980,38 | 24.0 | 10198.0 | 692.0 | 15.Aug.2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 256.727,26 | 24.0 | 10281.0 | 670.0 | 30.Juni2034 | 538.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 254.557,31 | 23.0 | 10814.0 | 695.0 | 01.Nov.2034 | 613.0 |
| AEP | OHIO POWER CO | Unternehmen | 251.297,47 | 23.0 | 10440.0 | 657.0 | 01.Juni2034 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 251.056,13 | 23.0 | 10128.0 | 693.0 | 15.Aug.2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 250.324,31 | 23.0 | 11328.0 | 684.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 249.326,15 | 23.0 | 10263.0 | 681.0 | 20.Aug.2034 | 550.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 244.081,40 | 22.0 | 10355.0 | 677.0 | 01.Dez.2034 | 576.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 234.985,28 | 22.0 | 10663.0 | 700.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 234.111,32 | 21.0 | 11682.0 | 647.0 | 01.Mai2034 | 735.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 227.637,14 | 21.0 | 11308.0 | 683.0 | 01.Okt.2034 | 650.0 |
| UDR | UDR INC MTN | Unternehmen | 225.183,55 | 21.0 | 8651.0 | 761.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 223.494,24 | 20.0 | 10456.0 | 666.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 218.721,92 | 20.0 | 10346.0 | 677.0 | 22.März2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 215.054,69 | 20.0 | 10288.0 | 667.0 | 30.Juni2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 208.714,83 | 19.0 | 10370.0 | 665.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 207.373,66 | 19.0 | 10565.0 | 649.0 | 01.Apr.2034 | 610.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 203.408,78 | 19.0 | 10469.0 | 666.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 201.702,26 | 18.0 | 10203.0 | 688.0 | 01.Aug.2034 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 186.776,77 | 17.0 | 10439.0 | 661.0 | 12.Juni2034 | 560.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 185.643,95 | 17.0 | 9121.0 | 531.0 | 11.Jan.2036 | 288.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 166.981,43 | 15.0 | 10312.0 | 689.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 127.984,54 | 12.0 | 10138.0 | 693.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 101.328,44 | 9.0 | 9974.0 | 659.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.650,41 | 7.0 | 10061.0 | 660.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.674,37 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65,88 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
