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 Dez. 09, 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 | 1.706.189,73 | 142.0 | 9142.0 | 690.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.602.469,01 | 133.0 | 10090.0 | 691.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.501.914,45 | 125.0 | 10067.0 | 692.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.435.978,81 | 119.0 | 10578.0 | 666.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.401.531,16 | 117.0 | 10255.0 | 673.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.379.092,36 | 115.0 | 10040.0 | 706.0 | 15.Okt.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.332.170,40 | 111.0 | 10353.0 | 704.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.290.160,55 | 107.0 | 9928.0 | 699.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.216.118,51 | 101.0 | 10215.0 | 673.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.176.915,83 | 98.0 | 9641.0 | 714.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.160.260,87 | 97.0 | 9208.0 | 685.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 1.109.531,63 | 92.0 | 10225.0 | 669.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.094.497,43 | 91.0 | 9898.0 | 702.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.072.149,95 | 89.0 | 9438.0 | 699.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.063.424,96 | 88.0 | 10552.0 | 642.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.048.376,47 | 87.0 | 9970.0 | 697.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.046.526,60 | 87.0 | 10505.0 | 647.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.033.916,56 | 86.0 | 9862.0 | 710.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 978.917,83 | 81.0 | 10527.0 | 670.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 937.555,95 | 78.0 | 10292.0 | 681.0 | 15.Sept.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 930.163,89 | 77.0 | 10452.0 | 666.0 | 01.Juni2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 911.147,69 | 76.0 | 10260.0 | 663.0 | 15.Mai2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 910.316,74 | 76.0 | 10408.0 | 652.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 908.869,62 | 76.0 | 10462.0 | 644.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 899.702,16 | 75.0 | 10757.0 | 640.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 883.992,53 | 74.0 | 10158.0 | 668.0 | 15.Apr.2034 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 872.343,49 | 73.0 | 9977.0 | 686.0 | 15.Sept.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 867.237,40 | 72.0 | 10420.0 | 654.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 859.356,85 | 71.0 | 10229.0 | 660.0 | 18.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 848.459,38 | 71.0 | 10028.0 | 694.0 | 14.Aug.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 844.717,31 | 70.0 | 10226.0 | 665.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 829.003,15 | 69.0 | 10316.0 | 675.0 | 01.Sept.2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 823.340,22 | 68.0 | 10398.0 | 663.0 | 05.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 813.150,76 | 68.0 | 10060.0 | 681.0 | 01.Okt.2034 | 558.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 811.205,53 | 67.0 | 10424.0 | 659.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 810.517,50 | 67.0 | 9885.0 | 687.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 801.228,25 | 67.0 | 10156.0 | 683.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 787.274,72 | 65.0 | 10281.0 | 674.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 782.075,68 | 65.0 | 10459.0 | 662.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 782.029,81 | 65.0 | 10441.0 | 652.0 | 05.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 764.743,53 | 64.0 | 10334.0 | 659.0 | 15.Juni2034 | 538.0 |
| APP | APPLOVIN CORP | Unternehmen | 740.902,38 | 62.0 | 10352.0 | 701.0 | 01.Dez.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 733.300,61 | 61.0 | 10364.0 | 658.0 | 15.Mai2034 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 717.154,91 | 60.0 | 9935.0 | 701.0 | 26.Sept.2034 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 711.400,27 | 59.0 | 10184.0 | 638.0 | 01.Juli2034 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 711.207,60 | 59.0 | 10390.0 | 675.0 | 22.Mai2034 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 708.630,31 | 59.0 | 10231.0 | 678.0 | 09.Mai2034 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 704.786,21 | 59.0 | 9764.0 | 713.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 703.531,54 | 59.0 | 10339.0 | 669.0 | 15.Juni2034 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 699.146,01 | 58.0 | 10204.0 | 687.0 | 15.Aug.2034 | 490.0 |
| PSX | PHILLIPS 66 | Unternehmen | 698.532,30 | 58.0 | 9809.0 | 711.0 | 15.Nov.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 693.465,72 | 58.0 | 10330.0 | 655.0 | 03.Apr.2034 | 544.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 691.523,45 | 58.0 | 9540.0 | 698.0 | 15.Aug.2034 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 689.919,64 | 57.0 | 9951.0 | 692.0 | 10.Sept.2034 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 689.686,39 | 57.0 | 10304.0 | 666.0 | 05.Juli2034 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 686.424,83 | 57.0 | 10288.0 | 700.0 | 15.Nov.2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 683.977,87 | 57.0 | 9986.0 | 703.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 683.278,45 | 57.0 | 10210.0 | 667.0 | 10.Apr.2034 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 678.217,99 | 56.0 | 10050.0 | 694.0 | 12.Aug.2034 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 675.825,38 | 56.0 | 9977.0 | 706.0 | 09.Sept.2034 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 671.450,07 | 56.0 | 10296.0 | 670.0 | 15.Mai2034 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 668.635,74 | 56.0 | 10685.0 | 663.0 | 15.Aug.2034 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 661.722,14 | 55.0 | 9988.0 | 699.0 | 10.Sept.2034 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 660.549,72 | 55.0 | 10398.0 | 641.0 | 18.Apr.2034 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 659.198,89 | 55.0 | 10558.0 | 662.0 | 03.Juli2034 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 657.648,92 | 55.0 | 10277.0 | 660.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 655.227,95 | 55.0 | 10336.0 | 673.0 | 11.Apr.2034 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 649.003,87 | 54.0 | 10305.0 | 660.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 647.706,51 | 54.0 | 10412.0 | 677.0 | 13.Mai2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 625.603,73 | 52.0 | 10624.0 | 644.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 624.731,11 | 52.0 | 9906.0 | 701.0 | 01.Okt.2034 | 480.0 |
| FISV | FISERV INC | Unternehmen | 620.185,99 | 52.0 | 9918.0 | 679.0 | 12.Aug.2034 | 515.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 616.024,75 | 51.0 | 10608.0 | 631.0 | 15.Feb.2034 | 634.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 598.803,14 | 50.0 | 10103.0 | 699.0 | 10.Sept.2034 | 472.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 597.940,77 | 50.0 | 10039.0 | 675.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 591.125,54 | 49.0 | 10309.0 | 674.0 | 12.Juni2034 | 505.0 |
| TGT | TARGET CORPORATION | Unternehmen | 582.293,15 | 48.0 | 9850.0 | 705.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 579.337,76 | 48.0 | 10244.0 | 677.0 | 01.Juni2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 572.537,11 | 48.0 | 11221.0 | 630.0 | 01.Feb.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 559.378,49 | 47.0 | 10393.0 | 658.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 556.365,85 | 46.0 | 10198.0 | 699.0 | 01.Dez.2034 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 554.313,38 | 46.0 | 10344.0 | 667.0 | 15.Juli2034 | 540.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 552.652,38 | 46.0 | 9936.0 | 701.0 | 11.Sept.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 551.755,55 | 46.0 | 10016.0 | 651.0 | 10.Jan.2034 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 549.922,18 | 46.0 | 10055.0 | 696.0 | 15.Nov.2034 | 545.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 538.326,91 | 45.0 | 10038.0 | 662.0 | 15.März2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 530.008,08 | 44.0 | 9802.0 | 701.0 | 17.Sept.2034 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 529.507,71 | 44.0 | 10357.0 | 669.0 | 21.Mai2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 527.769,00 | 44.0 | 10355.0 | 656.0 | 15.Juni2034 | 550.0 |
| OC | OWENS CORNING | Unternehmen | 527.420,25 | 44.0 | 10490.0 | 652.0 | 15.Juni2034 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 527.119,13 | 44.0 | 10263.0 | 665.0 | 01.Apr.2034 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 524.386,84 | 44.0 | 10296.0 | 667.0 | 04.Apr.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 520.862,98 | 43.0 | 10083.0 | 675.0 | 15.Sept.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 518.772,46 | 43.0 | 10365.0 | 705.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 513.570,28 | 43.0 | 10132.0 | 678.0 | 06.Sept.2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 509.642,55 | 42.0 | 11146.0 | 649.0 | 15.Juni2034 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 509.220,21 | 42.0 | 10490.0 | 683.0 | 01.Juni2034 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 504.833,71 | 42.0 | 10059.0 | 683.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 504.212,42 | 42.0 | 10533.0 | 634.0 | 15.Juni2034 | 645.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 499.802,02 | 42.0 | 10008.0 | 13.0 | nan | 367.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 496.093,21 | 41.0 | 10217.0 | 689.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 495.508,37 | 41.0 | 10207.0 | 709.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 494.760,74 | 41.0 | 10188.0 | 687.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 491.124,14 | 41.0 | 9888.0 | 687.0 | 01.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 489.452,34 | 41.0 | 10141.0 | 666.0 | 29.Jan.2034 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 486.577,30 | 40.0 | 10073.0 | 684.0 | 01.Aug.2034 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 480.296,61 | 40.0 | 10293.0 | 692.0 | 14.Nov.2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 480.005,55 | 40.0 | 10303.0 | 675.0 | 15.Sept.2034 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 474.927,49 | 40.0 | 10140.0 | 701.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 472.836,25 | 39.0 | 10188.0 | 653.0 | 05.Jan.2034 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 468.161,26 | 39.0 | 10087.0 | 697.0 | 03.Okt.2034 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 458.307,75 | 38.0 | 10293.0 | 657.0 | 01.Apr.2034 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 457.800,64 | 38.0 | 10392.0 | 674.0 | 15.Sept.2034 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 454.291,38 | 38.0 | 10198.0 | 698.0 | 01.Dez.2034 | 532.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 451.628,79 | 38.0 | 10210.0 | 697.0 | 01.Nov.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 451.396,18 | 38.0 | 11064.0 | 664.0 | 01.Aug.2034 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 450.176,54 | 37.0 | 10394.0 | 666.0 | 01.Aug.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 447.367,17 | 37.0 | 10198.0 | 659.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 445.126,12 | 37.0 | 10320.0 | 651.0 | 11.Juni2034 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 441.356,11 | 37.0 | 10352.0 | 705.0 | 15.Nov.2034 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 440.968,03 | 37.0 | 9812.0 | 709.0 | 18.Sept.2034 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 438.612,59 | 36.0 | 10270.0 | 677.0 | 09.Aug.2034 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 431.902,19 | 36.0 | 10561.0 | 655.0 | 15.Juli2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 429.611,74 | 36.0 | 10386.0 | 660.0 | 05.Apr.2034 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 429.497,05 | 36.0 | 10202.0 | 694.0 | 14.Aug.2034 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 428.762,04 | 36.0 | 10355.0 | 654.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 426.692,82 | 35.0 | 10572.0 | 644.0 | 12.Apr.2034 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 425.723,30 | 35.0 | 10254.0 | 676.0 | 05.Juni2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 417.861,31 | 35.0 | 9952.0 | 697.0 | 09.Sept.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 415.547,39 | 35.0 | 10062.0 | 702.0 | 15.Okt.2034 | 495.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 414.197,01 | 34.0 | 10344.0 | 672.0 | 01.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 412.971,06 | 34.0 | 10162.0 | 687.0 | 01.Sept.2034 | 505.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 412.624,25 | 34.0 | 10352.0 | 665.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 411.425,64 | 34.0 | 10767.0 | 658.0 | 15.Aug.2034 | 650.0 |
| EQR | ERP OPERATING LP | Unternehmen | 409.715,93 | 34.0 | 9886.0 | 701.0 | 15.Sept.2034 | 465.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 406.071,36 | 34.0 | 10379.0 | 676.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 399.852,57 | 33.0 | 10222.0 | 672.0 | 22.Aug.2034 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 397.892,31 | 33.0 | 9685.0 | 725.0 | 21.Nov.2034 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 396.407,15 | 33.0 | 10322.0 | 656.0 | 01.Juli2034 | 570.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 395.921,78 | 33.0 | 10312.0 | 648.0 | 01.Apr.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 390.111,35 | 32.0 | 10293.0 | 660.0 | 21.Juni2034 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 383.282,47 | 32.0 | 9933.0 | 681.0 | 15.Aug.2034 | 488.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 383.061,40 | 32.0 | 8731.0 | 548.0 | 20.Aug.2035 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 382.378,58 | 32.0 | 10219.0 | 680.0 | 02.Sept.2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 377.549,45 | 31.0 | 9925.0 | 698.0 | 01.Dez.2034 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 374.321,01 | 31.0 | 10210.0 | 682.0 | 17.Juli2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 373.413,25 | 31.0 | 10474.0 | 656.0 | 15.Aug.2034 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 372.595,55 | 31.0 | 10057.0 | 685.0 | 19.Aug.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 370.538,94 | 31.0 | 10636.0 | 660.0 | 01.Apr.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 370.486,79 | 31.0 | 10500.0 | 630.0 | 15.Jan.2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 369.856,81 | 31.0 | 9850.0 | 719.0 | 28.Nov.2034 | 450.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 368.294,71 | 31.0 | 10774.0 | 643.0 | 06.Mai2034 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 367.547,25 | 31.0 | 9938.0 | 693.0 | 28.Aug.2034 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 367.456,94 | 31.0 | 10086.0 | 688.0 | 13.Sept.2034 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 367.017,90 | 31.0 | 10377.0 | 676.0 | 01.Okt.2034 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 366.620,66 | 30.0 | 11066.0 | 639.0 | 15.Mai2034 | 688.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 364.799,02 | 30.0 | 10163.0 | 682.0 | 05.Aug.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 363.129,18 | 30.0 | 10307.0 | 664.0 | 15.Juli2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 362.180,11 | 30.0 | 10250.0 | 665.0 | 13.Juni2034 | 510.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 361.069,08 | 30.0 | 10455.0 | 671.0 | 01.Juni2034 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 359.133,46 | 30.0 | 10146.0 | 667.0 | 01.Okt.2034 | 615.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 352.474,91 | 29.0 | 10436.0 | 658.0 | 01.Juli2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 352.080,50 | 29.0 | 10480.0 | 656.0 | 20.Mai2034 | 600.0 |
| OKE | ONEOK INC | Unternehmen | 350.127,53 | 29.0 | 10299.0 | 673.0 | 01.Sept.2034 | 565.0 |
| GWW | WW GRAINGER INC | Unternehmen | 349.764,16 | 29.0 | 9891.0 | 706.0 | 15.Sept.2034 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 349.274,33 | 29.0 | 10544.0 | 653.0 | 14.Mai2034 | 605.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 347.466,31 | 29.0 | 10337.0 | 665.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 343.065,72 | 29.0 | 10339.0 | 666.0 | 15.Juli2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 342.502,23 | 28.0 | 10433.0 | 653.0 | 15.Juni2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 334.775,41 | 28.0 | 10362.0 | 668.0 | 15.Mai2034 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 334.568,36 | 28.0 | 10354.0 | 655.0 | 01.Apr.2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 334.201,72 | 28.0 | 10345.0 | 656.0 | 15.Juni2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 327.513,39 | 27.0 | 9795.0 | 678.0 | 12.Sept.2034 | 541.0 |
| GL | GLOBE LIFE INC | Unternehmen | 327.108,42 | 27.0 | 10417.0 | 672.0 | 15.Sept.2034 | 585.0 |
| AEP | AEP TEXAS INC | Unternehmen | 324.168,38 | 27.0 | 10421.0 | 661.0 | 15.Mai2034 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 320.645,62 | 27.0 | 10418.0 | 647.0 | 10.Apr.2034 | 588.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 319.783,28 | 27.0 | 10742.0 | 647.0 | 17.Juni2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 319.264,47 | 27.0 | 10188.0 | 665.0 | 04.Okt.2034 | 625.0 |
| BWA | BORGWARNER INC | Unternehmen | 318.819,17 | 27.0 | 10284.0 | 675.0 | 15.Aug.2034 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 317.152,28 | 26.0 | 10564.0 | 669.0 | 15.Apr.2034 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 313.022,09 | 26.0 | 11285.0 | 676.0 | 15.Okt.2034 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 310.048,74 | 26.0 | 10374.0 | 673.0 | 17.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 309.508,26 | 26.0 | 10160.0 | 684.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 304.728,27 | 25.0 | 10102.0 | 721.0 | 24.Okt.2034 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 302.469,41 | 25.0 | 10098.0 | 685.0 | 15.Aug.2034 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 300.811,43 | 25.0 | 9919.0 | 692.0 | 20.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 300.432,61 | 25.0 | 9165.0 | 709.0 | 01.Okt.2034 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 299.320,85 | 25.0 | 11224.0 | 636.0 | 01.Mai2034 | 690.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 296.238,87 | 25.0 | 11273.0 | 676.0 | 01.Okt.2034 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 296.230,00 | 25.0 | 10709.0 | 687.0 | 01.Nov.2034 | 613.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 296.223,68 | 25.0 | 10529.0 | 653.0 | 08.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 287.357,77 | 24.0 | 9840.0 | 707.0 | 15.Okt.2034 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 285.279,19 | 24.0 | 10363.0 | 673.0 | 01.Juni2034 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 284.778,13 | 24.0 | 10068.0 | 684.0 | 30.Sept.2034 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 284.285,76 | 24.0 | 10293.0 | 663.0 | 30.Juni2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 282.988,61 | 24.0 | 10916.0 | 677.0 | 15.Aug.2034 | 580.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 282.178,71 | 23.0 | 10128.0 | 679.0 | 10.Sept.2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 279.941,92 | 23.0 | 10358.0 | 675.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 278.620,69 | 23.0 | 10154.0 | 673.0 | 20.Aug.2034 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 273.464,88 | 23.0 | 10450.0 | 653.0 | 12.Juni2034 | 560.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 265.778,18 | 22.0 | 10571.0 | 692.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 256.001,33 | 21.0 | 10435.0 | 668.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 246.869,63 | 21.0 | 10264.0 | 660.0 | 30.Juni2034 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 244.806,59 | 20.0 | 10406.0 | 667.0 | 01.Juni2034 | 565.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 243.678,00 | 20.0 | 9101.0 | 523.0 | 11.Jan.2036 | 288.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 239.825,73 | 20.0 | 11623.0 | 639.0 | 01.Mai2034 | 735.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 237.043,10 | 20.0 | 10295.0 | 687.0 | 01.Dez.2034 | 576.0 |
| UDR | UDR INC MTN | Unternehmen | 225.565,15 | 19.0 | 8644.0 | 753.0 | 01.Nov.2034 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 224.358,27 | 19.0 | 10425.0 | 675.0 | 01.Juni2034 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 224.081,94 | 19.0 | 10442.0 | 659.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 223.761,52 | 19.0 | 10302.0 | 670.0 | 22.März2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 212.437,89 | 18.0 | 10186.0 | 681.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 209.393,05 | 17.0 | 10364.0 | 658.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 209.321,35 | 17.0 | 10621.0 | 642.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 192.907,48 | 16.0 | 10266.0 | 681.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 128.097,36 | 11.0 | 10110.0 | 685.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 102.185,30 | 9.0 | 10024.0 | 652.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.284,63 | 6.0 | 9977.0 | 652.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,38 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 468,48 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
