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. 19, 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 |
| AVGO | BROADCOM INC | Unternehmen | 1.551.757,69 | 136.0 | 9117.0 | 696.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.542.026,66 | 135.0 | 10054.0 | 696.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.441.491,77 | 126.0 | 10027.0 | 697.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.360.362,17 | 119.0 | 10002.0 | 711.0 | 15.Okt.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.347.613,25 | 118.0 | 10300.0 | 709.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.342.450,59 | 118.0 | 10229.0 | 678.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 1.326.277,33 | 116.0 | 10581.0 | 674.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.273.659,29 | 112.0 | 9826.0 | 704.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.188.497,06 | 104.0 | 10182.0 | 678.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.168.363,70 | 102.0 | 9594.0 | 719.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.129.397,96 | 99.0 | 10162.0 | 656.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.107.231,18 | 97.0 | 9219.0 | 690.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.051.571,01 | 92.0 | 10425.0 | 632.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 1.034.276,19 | 91.0 | 9825.0 | 707.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.026.093,10 | 90.0 | 10475.0 | 647.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.019.187,38 | 89.0 | 9457.0 | 705.0 | 27.Sept.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 991.646,66 | 87.0 | 9931.0 | 702.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 975.076,63 | 85.0 | 9793.0 | 715.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 909.267,16 | 80.0 | 10497.0 | 675.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 895.518,31 | 79.0 | 10408.0 | 653.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 894.035,29 | 78.0 | 10722.0 | 645.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 878.675,90 | 77.0 | 10240.0 | 686.0 | 15.Sept.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 853.093,40 | 75.0 | 10211.0 | 669.0 | 15.Mai2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 852.354,76 | 75.0 | 10174.0 | 665.0 | 18.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 852.276,00 | 75.0 | 10363.0 | 657.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 851.161,79 | 75.0 | 10356.0 | 657.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 848.699,70 | 74.0 | 10403.0 | 650.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 845.247,43 | 74.0 | 10013.0 | 700.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 844.545,14 | 74.0 | 9914.0 | 691.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 828.301,84 | 73.0 | 10128.0 | 674.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 820.768,14 | 72.0 | 10242.0 | 680.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 810.069,53 | 71.0 | 10393.0 | 659.0 | 01.Feb.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 803.009,54 | 70.0 | 10347.0 | 665.0 | 15.Aug.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 787.584,17 | 69.0 | 10180.0 | 670.0 | 15.Apr.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 765.206,82 | 67.0 | 10348.0 | 668.0 | 05.Apr.2034 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 756.463,31 | 66.0 | 9859.0 | 692.0 | 12.Sept.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 749.997,92 | 66.0 | 10242.0 | 662.0 | 01.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 743.990,04 | 65.0 | 10104.0 | 687.0 | 01.Okt.2034 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 725.566,32 | 64.0 | 10370.0 | 664.0 | 22.Mai2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 723.942,74 | 63.0 | 10419.0 | 667.0 | 15.Juni2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 705.828,36 | 62.0 | 10273.0 | 664.0 | 15.Juni2034 | 538.0 |
| NFLX | NETFLIX INC | Unternehmen | 700.266,77 | 61.0 | 10246.0 | 693.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 700.215,82 | 61.0 | 10209.0 | 683.0 | 09.Mai2034 | 488.0 |
| APP | APPLOVIN CORP | Unternehmen | 696.707,06 | 61.0 | 10220.0 | 687.0 | 01.Dez.2034 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 688.008,27 | 60.0 | 10277.0 | 660.0 | 03.Apr.2034 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 686.877,15 | 60.0 | 10323.0 | 663.0 | 15.Mai2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 685.631,76 | 60.0 | 9480.0 | 704.0 | 15.Aug.2034 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 685.303,55 | 60.0 | 10265.0 | 671.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 684.610,87 | 60.0 | 9899.0 | 697.0 | 10.Sept.2034 | 495.0 |
| PSX | PHILLIPS 66 | Unternehmen | 666.932,70 | 58.0 | 9731.0 | 716.0 | 15.Nov.2034 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 663.660,33 | 58.0 | 10235.0 | 645.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 661.462,22 | 58.0 | 9877.0 | 706.0 | 26.Sept.2034 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 658.753,15 | 58.0 | 9895.0 | 710.0 | 09.Sept.2034 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 657.478,96 | 58.0 | 9948.0 | 704.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 656.952,27 | 58.0 | 10551.0 | 668.0 | 03.Juli2034 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 656.960,71 | 58.0 | 10297.0 | 674.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 652.461,78 | 57.0 | 9740.0 | 719.0 | 18.Sept.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 651.842,15 | 57.0 | 10214.0 | 665.0 | 15.Apr.2034 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 650.892,99 | 57.0 | 10087.0 | 642.0 | 01.Juli2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 642.490,34 | 56.0 | 10326.0 | 678.0 | 11.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 629.158,09 | 55.0 | 9940.0 | 708.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 627.329,31 | 55.0 | 10163.0 | 673.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 624.761,53 | 55.0 | 10404.0 | 683.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 624.036,60 | 55.0 | 10022.0 | 699.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 622.412,68 | 55.0 | 10599.0 | 649.0 | 01.Feb.2034 | 565.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 621.808,34 | 55.0 | 10272.0 | 705.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 615.726,92 | 54.0 | 10637.0 | 637.0 | 15.Feb.2034 | 634.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 614.727,01 | 54.0 | 10240.0 | 675.0 | 15.Mai2034 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 609.382,38 | 53.0 | 10630.0 | 668.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 606.879,01 | 53.0 | 9957.0 | 663.0 | 01.Juni2034 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 600.910,24 | 53.0 | 9868.0 | 706.0 | 01.Okt.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 593.912,02 | 52.0 | 10044.0 | 704.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 592.518,10 | 52.0 | 10254.0 | 665.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 587.835,77 | 52.0 | 10277.0 | 679.0 | 12.Juni2034 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 581.690,76 | 51.0 | 10241.0 | 666.0 | 01.Juni2034 | 515.0 |
| FISV | FISERV INC | Unternehmen | 565.226,50 | 50.0 | 9865.0 | 683.0 | 12.Aug.2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 560.723,60 | 49.0 | 11248.0 | 635.0 | 01.Feb.2034 | 650.0 |
| TGT | TARGET CORPORATION | Unternehmen | 553.858,29 | 49.0 | 9810.0 | 710.0 | 15.Sept.2034 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 550.026,93 | 48.0 | 9913.0 | 706.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 540.704,94 | 47.0 | 10151.0 | 686.0 | 01.Dez.2034 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 540.184,19 | 47.0 | 10007.0 | 10.0 | nan | 387.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 535.839,68 | 47.0 | 10378.0 | 663.0 | 15.Juni2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 519.089,42 | 46.0 | 9807.0 | 706.0 | 17.Sept.2034 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 517.506,57 | 45.0 | 10288.0 | 672.0 | 04.Apr.2034 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 513.528,85 | 45.0 | 10309.0 | 661.0 | 15.Juni2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 506.525,76 | 44.0 | 10031.0 | 681.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 504.831,08 | 44.0 | 10169.0 | 697.0 | 01.Dez.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 504.506,51 | 44.0 | 10016.0 | 656.0 | 10.Jan.2034 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 503.187,38 | 44.0 | 10053.0 | 688.0 | 01.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 498.362,51 | 44.0 | 10060.0 | 683.0 | 06.Sept.2034 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 498.367,71 | 44.0 | 10306.0 | 672.0 | 15.Juli2034 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 493.811,72 | 43.0 | 9970.0 | 701.0 | 15.Nov.2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 491.700,13 | 43.0 | 10531.0 | 639.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 490.462,03 | 43.0 | 10126.0 | 692.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 487.412,67 | 43.0 | 9839.0 | 692.0 | 01.Sept.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 487.376,59 | 43.0 | 10328.0 | 657.0 | 21.Mai2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 487.203,26 | 43.0 | 10118.0 | 671.0 | 29.Jan.2034 | 455.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 486.027,33 | 43.0 | 10034.0 | 667.0 | 15.März2034 | 515.0 |
| MET | METLIFE INC | Unternehmen | 483.615,44 | 42.0 | 11106.0 | 654.0 | 15.Juni2034 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 477.640,67 | 42.0 | 10264.0 | 697.0 | 14.Nov.2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 474.794,59 | 42.0 | 10301.0 | 692.0 | 01.Dez.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 472.363,99 | 41.0 | 10224.0 | 670.0 | 01.Apr.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 470.354,68 | 41.0 | 10068.0 | 706.0 | 15.Okt.2034 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 470.200,77 | 41.0 | 10443.0 | 657.0 | 15.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 466.780,86 | 41.0 | 10500.0 | 673.0 | 01.Juni2034 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 464.858,66 | 41.0 | 10198.0 | 686.0 | 01.Dez.2034 | 532.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 464.466,01 | 41.0 | 10033.0 | 702.0 | 03.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 454.815,14 | 40.0 | 10158.0 | 658.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 452.538,69 | 40.0 | 10193.0 | 694.0 | 15.Sept.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 433.016,03 | 38.0 | 10043.0 | 689.0 | 01.Aug.2034 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 432.709,95 | 38.0 | 11052.0 | 669.0 | 01.Aug.2034 | 625.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 430.256,61 | 38.0 | 10551.0 | 660.0 | 15.Juli2034 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 427.961,59 | 38.0 | 10190.0 | 699.0 | 14.Aug.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 427.632,95 | 37.0 | 10366.0 | 666.0 | 05.Apr.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 424.000,04 | 37.0 | 10240.0 | 680.0 | 15.Sept.2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 423.831,25 | 37.0 | 10344.0 | 660.0 | 01.Juni2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 404.974,50 | 36.0 | 10317.0 | 670.0 | 01.Apr.2034 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 404.851,29 | 35.0 | 9667.0 | 715.0 | 21.Nov.2034 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 403.925,08 | 35.0 | 10259.0 | 662.0 | 01.Apr.2034 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 403.592,31 | 35.0 | 10381.0 | 680.0 | 15.Sept.2034 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 402.002,53 | 35.0 | 10301.0 | 681.0 | 15.Aug.2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 401.549,58 | 35.0 | 10160.0 | 693.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 398.109,19 | 35.0 | 10181.0 | 702.0 | 01.Nov.2034 | 530.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 396.552,05 | 35.0 | 10512.0 | 649.0 | 12.Apr.2034 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 392.447,38 | 34.0 | 10297.0 | 670.0 | 01.Aug.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 391.520,96 | 34.0 | 10128.0 | 664.0 | 01.Aug.2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 389.145,23 | 34.0 | 9778.0 | 714.0 | 18.Sept.2034 | 438.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 388.735,11 | 34.0 | 10258.0 | 656.0 | 11.Juni2034 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 387.431,89 | 34.0 | 10326.0 | 710.0 | 15.Nov.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 384.498,82 | 34.0 | 10246.0 | 682.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 381.165,00 | 33.0 | 10204.0 | 664.0 | 05.Juni2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 379.624,87 | 33.0 | 10327.0 | 659.0 | 01.Apr.2034 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 377.271,77 | 33.0 | 10609.0 | 662.0 | 15.Aug.2034 | 650.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 376.448,27 | 33.0 | 10389.0 | 663.0 | 01.Juli2034 | 563.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 373.822,58 | 33.0 | 9847.0 | 684.0 | 01.Dez.2034 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 372.163,84 | 33.0 | 10175.0 | 687.0 | 17.Juli2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 371.231,45 | 33.0 | 10445.0 | 661.0 | 15.Aug.2034 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 369.005,96 | 32.0 | 10163.0 | 685.0 | 02.Sept.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 368.587,25 | 32.0 | 8703.0 | 552.0 | 20.Aug.2035 | 188.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 368.239,74 | 32.0 | 10419.0 | 660.0 | 01.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 366.745,66 | 32.0 | 10424.0 | 635.0 | 15.Jan.2034 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 365.822,25 | 32.0 | 10234.0 | 660.0 | 01.Juli2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 365.785,40 | 32.0 | 9929.0 | 702.0 | 09.Sept.2034 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 364.208,69 | 32.0 | 10173.0 | 688.0 | 05.Aug.2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 364.151,21 | 32.0 | 10021.0 | 693.0 | 13.Sept.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 362.882,48 | 32.0 | 10650.0 | 648.0 | 06.Mai2034 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 362.813,73 | 32.0 | 10031.0 | 707.0 | 15.Okt.2034 | 495.0 |
| TSN | TYSON FOODS INC | Unternehmen | 361.902,13 | 32.0 | 9926.0 | 686.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 360.522,17 | 32.0 | 10031.0 | 691.0 | 19.Aug.2034 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 359.275,89 | 31.0 | 10426.0 | 643.0 | 20.Mai2034 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 357.761,18 | 31.0 | 9855.0 | 706.0 | 15.Sept.2034 | 465.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 347.115,67 | 30.0 | 10127.0 | 672.0 | 01.Okt.2034 | 615.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 346.439,20 | 30.0 | 10276.0 | 665.0 | 21.Juni2034 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 344.339,78 | 30.0 | 10371.0 | 653.0 | 10.Apr.2034 | 588.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 341.840,47 | 30.0 | 10282.0 | 653.0 | 01.Apr.2034 | 575.0 |
| ADC | AGREE LP | Unternehmen | 340.784,94 | 30.0 | 10409.0 | 659.0 | 15.Juni2034 | 563.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 338.772,95 | 30.0 | 10345.0 | 681.0 | 01.Okt.2034 | 588.0 |
| GWW | WW GRAINGER INC | Unternehmen | 338.373,68 | 30.0 | 9873.0 | 711.0 | 15.Sept.2034 | 445.0 |
| CDW | CDW LLC | Unternehmen | 336.134,95 | 29.0 | 10208.0 | 677.0 | 22.Aug.2034 | 555.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 334.217,43 | 29.0 | 10278.0 | 670.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 332.607,24 | 29.0 | 10321.0 | 660.0 | 01.Apr.2034 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 328.672,21 | 29.0 | 9899.0 | 708.0 | 28.Nov.2034 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 323.775,83 | 28.0 | 9711.0 | 683.0 | 12.Sept.2034 | 541.0 |
| OKE | ONEOK INC | Unternehmen | 321.567,16 | 28.0 | 10251.0 | 678.0 | 01.Sept.2034 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 321.134,55 | 28.0 | 10629.0 | 666.0 | 01.Apr.2034 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 319.034,23 | 28.0 | 10994.0 | 644.0 | 15.Mai2034 | 688.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 317.462,89 | 28.0 | 10694.0 | 652.0 | 17.Juni2034 | 600.0 |
| BWA | BORGWARNER INC | Unternehmen | 317.372,10 | 28.0 | 10265.0 | 680.0 | 15.Aug.2034 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 315.965,03 | 28.0 | 10114.0 | 670.0 | 04.Okt.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 315.747,57 | 28.0 | 9917.0 | 699.0 | 28.Aug.2034 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 314.884,66 | 28.0 | 10392.0 | 677.0 | 15.Sept.2034 | 585.0 |
| AEP | AEP TEXAS INC | Unternehmen | 311.260,23 | 27.0 | 10369.0 | 666.0 | 15.Mai2034 | 570.0 |
| HAS | HASBRO INC | Unternehmen | 309.755,64 | 27.0 | 10492.0 | 659.0 | 14.Mai2034 | 605.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 308.712,61 | 27.0 | 10244.0 | 671.0 | 13.Juni2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 308.643,80 | 27.0 | 10354.0 | 678.0 | 17.Mai2034 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 308.354,09 | 27.0 | 10263.0 | 669.0 | 15.Juli2034 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 304.919,73 | 27.0 | 10537.0 | 674.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 303.616,51 | 27.0 | 10089.0 | 726.0 | 24.Okt.2034 | 455.0 |
| GMT | GATX CORPORATION | Unternehmen | 297.976,18 | 26.0 | 11210.0 | 641.0 | 01.Mai2034 | 690.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 297.925,63 | 26.0 | 9110.0 | 714.0 | 01.Okt.2034 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 293.517,35 | 26.0 | 10464.0 | 658.0 | 08.Mai2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 291.298,42 | 26.0 | 10343.0 | 662.0 | 01.Juni2034 | 535.0 |
| NNN | NNN REIT INC | Unternehmen | 290.504,18 | 25.0 | 10329.0 | 661.0 | 15.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 289.541,25 | 25.0 | 9902.0 | 698.0 | 20.Sept.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 289.073,10 | 25.0 | 10324.0 | 671.0 | 15.Juli2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 286.805,81 | 25.0 | 10375.0 | 663.0 | 01.Juni2034 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 285.973,69 | 25.0 | 9817.0 | 712.0 | 15.Okt.2034 | 470.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 285.163,45 | 25.0 | 10730.0 | 693.0 | 01.Nov.2034 | 613.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 283.531,43 | 25.0 | 10052.0 | 690.0 | 30.Sept.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 281.630,13 | 25.0 | 10348.0 | 673.0 | 15.Mai2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 276.678,77 | 24.0 | 10916.0 | 682.0 | 15.Aug.2034 | 580.0 |
| WPC | WP CAREY INC | Unternehmen | 271.354,38 | 24.0 | 10229.0 | 668.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 270.011,76 | 24.0 | 10085.0 | 684.0 | 10.Sept.2034 | 545.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 265.548,76 | 23.0 | 10593.0 | 697.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 262.249,89 | 23.0 | 10440.0 | 655.0 | 29.Mai2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 260.925,79 | 23.0 | 11282.0 | 681.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 257.778,86 | 23.0 | 10175.0 | 678.0 | 20.Aug.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 256.952,29 | 23.0 | 10148.0 | 690.0 | 15.Aug.2034 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 256.743,57 | 23.0 | 11633.0 | 645.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 250.427,99 | 22.0 | 10393.0 | 654.0 | 01.Juni2034 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 250.215,67 | 22.0 | 10084.0 | 691.0 | 15.Aug.2034 | 495.0 |
| H | HYATT HOTELS CORP | Unternehmen | 245.059,14 | 21.0 | 10216.0 | 664.0 | 30.Juni2034 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 244.148,62 | 21.0 | 11269.0 | 681.0 | 01.Okt.2034 | 650.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 243.164,08 | 21.0 | 10304.0 | 674.0 | 01.Dez.2034 | 576.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 229.212,38 | 20.0 | 10414.0 | 663.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 224.521,71 | 20.0 | 8620.0 | 758.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 222.726,68 | 20.0 | 10408.0 | 664.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 218.176,42 | 19.0 | 10399.0 | 658.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 217.684,53 | 19.0 | 10287.0 | 675.0 | 22.März2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 211.739,21 | 19.0 | 10179.0 | 686.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 208.177,94 | 18.0 | 10333.0 | 663.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 207.215,04 | 18.0 | 10545.0 | 647.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 192.507,02 | 17.0 | 10271.0 | 686.0 | 15.Aug.2034 | 515.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 185.642,69 | 16.0 | 9116.0 | 529.0 | 11.Jan.2036 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 127.700,46 | 11.0 | 10105.0 | 690.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 101.220,42 | 9.0 | 9953.0 | 657.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.374,68 | 7.0 | 10015.0 | 657.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.325,39 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 465,33 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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