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 Jan. 29, 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 | 2.360.119,09 | 150.0 | 9098.0 | 678.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.293.910,23 | 146.0 | 9980.0 | 676.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.005.618,07 | 127.0 | 10022.0 | 678.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.939.036,79 | 123.0 | 10305.0 | 690.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.899.107,89 | 120.0 | 10533.0 | 654.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.813.743,25 | 115.0 | 10200.0 | 675.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.769.820,39 | 112.0 | 9982.0 | 691.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.743.460,67 | 111.0 | 9848.0 | 685.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.628.887,80 | 103.0 | 10199.0 | 675.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.568.720,37 | 100.0 | 9637.0 | 700.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.528.490,39 | 97.0 | 10213.0 | 655.0 | 01.Juni2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.422.751,80 | 90.0 | 10526.0 | 627.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.400.167,11 | 89.0 | 9003.0 | 687.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.391.413,26 | 88.0 | 10358.0 | 632.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 1.381.923,80 | 88.0 | 9892.0 | 688.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.374.625,58 | 87.0 | 9257.0 | 684.0 | 27.Sept.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.356.850,07 | 86.0 | 9948.0 | 683.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.307.514,65 | 83.0 | 10396.0 | 637.0 | 01.Apr.2034 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.280.660,93 | 81.0 | 9863.0 | 696.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.223.142,27 | 78.0 | 10470.0 | 673.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.185.699,69 | 75.0 | 10494.0 | 630.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.162.730,91 | 74.0 | 10016.0 | 672.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.162.458,17 | 74.0 | 10730.0 | 626.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.160.164,48 | 74.0 | 10021.0 | 680.0 | 14.Aug.2034 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.159.027,92 | 74.0 | 10408.0 | 651.0 | 01.Juni2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.144.188,73 | 73.0 | 10289.0 | 649.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.137.222,68 | 72.0 | 10111.0 | 654.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.129.211,08 | 72.0 | 10084.0 | 667.0 | 01.Okt.2034 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.120.029,22 | 71.0 | 10383.0 | 639.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.117.760,39 | 71.0 | 10266.0 | 660.0 | 01.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.115.700,12 | 71.0 | 10416.0 | 645.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.107.706,12 | 70.0 | 10301.0 | 661.0 | 01.Sept.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.100.566,98 | 70.0 | 10242.0 | 645.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.088.477,92 | 69.0 | 10265.0 | 667.0 | 15.Sept.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.084.537,14 | 69.0 | 10182.0 | 651.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.076.755,33 | 68.0 | 10441.0 | 664.0 | 15.Juni2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.062.618,40 | 67.0 | 9880.0 | 673.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.061.614,27 | 67.0 | 10418.0 | 638.0 | 05.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.035.445,12 | 66.0 | 10216.0 | 669.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.009.689,45 | 64.0 | 10269.0 | 669.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.002.714,39 | 64.0 | 10382.0 | 644.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 981.277,53 | 62.0 | 9760.0 | 699.0 | 18.Sept.2034 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 971.520,84 | 62.0 | 10341.0 | 648.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 967.992,66 | 61.0 | 9946.0 | 677.0 | 10.Sept.2034 | 495.0 |
| APP | APPLOVIN CORP | Unternehmen | 942.000,15 | 60.0 | 10264.0 | 686.0 | 01.Dez.2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 941.460,01 | 60.0 | 10286.0 | 671.0 | 15.Juni2034 | 500.0 |
| PSX | PHILLIPS 66 | Unternehmen | 937.591,87 | 59.0 | 9775.0 | 697.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 935.556,26 | 59.0 | 10531.0 | 666.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 929.973,51 | 59.0 | 10334.0 | 641.0 | 03.Apr.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 916.815,10 | 58.0 | 10272.0 | 662.0 | 15.Juni2034 | 538.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 894.801,14 | 57.0 | 10643.0 | 649.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 894.073,33 | 57.0 | 9931.0 | 691.0 | 09.Sept.2034 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 894.067,40 | 57.0 | 10288.0 | 655.0 | 15.Mai2034 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 893.186,53 | 57.0 | 10672.0 | 618.0 | 15.Feb.2034 | 634.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 888.470,24 | 56.0 | 9520.0 | 685.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 884.175,41 | 56.0 | 10248.0 | 645.0 | 15.Apr.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 882.508,87 | 56.0 | 9925.0 | 687.0 | 26.Sept.2034 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 881.166,62 | 56.0 | 10199.0 | 663.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 872.477,20 | 55.0 | 10278.0 | 686.0 | 15.Nov.2034 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 863.076,90 | 55.0 | 10227.0 | 643.0 | 01.Juli2034 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 860.928,49 | 55.0 | 9929.0 | 688.0 | 15.Okt.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 859.805,81 | 55.0 | 10312.0 | 626.0 | 18.Apr.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 847.861,66 | 54.0 | 10011.0 | 661.0 | 01.Juni2034 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 847.036,95 | 54.0 | 9964.0 | 684.0 | 10.Sept.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 846.837,46 | 54.0 | 10316.0 | 658.0 | 11.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 833.107,31 | 53.0 | 10570.0 | 629.0 | 01.Feb.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 825.813,40 | 52.0 | 10299.0 | 645.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 825.442,19 | 52.0 | 10181.0 | 653.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 817.971,29 | 52.0 | 10383.0 | 663.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 814.273,82 | 52.0 | 10029.0 | 679.0 | 12.Aug.2034 | 463.0 |
| FISV | FISERV INC | Unternehmen | 810.766,17 | 51.0 | 9897.0 | 664.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 798.858,17 | 51.0 | 10376.0 | 661.0 | 22.Mai2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 789.289,34 | 50.0 | 10008.0 | 9.0 | nan | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 784.099,08 | 50.0 | 10055.0 | 684.0 | 10.Sept.2034 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 783.058,41 | 50.0 | 10222.0 | 663.0 | 01.Juni2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 768.164,18 | 49.0 | 9885.0 | 687.0 | 01.Okt.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 758.490,68 | 48.0 | 9811.0 | 687.0 | 17.Sept.2034 | 465.0 |
| NFLX | NETFLIX INC | Unternehmen | 753.091,53 | 48.0 | 10166.0 | 673.0 | 15.Aug.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 745.616,96 | 47.0 | 10114.0 | 654.0 | 05.Jan.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 736.909,11 | 47.0 | 10054.0 | 682.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 732.290,82 | 46.0 | 10230.0 | 685.0 | 01.Dez.2034 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 723.989,36 | 46.0 | 10332.0 | 691.0 | 01.Dez.2034 | 535.0 |
| TGT | TARGET CORPORATION | Unternehmen | 722.589,18 | 46.0 | 9870.0 | 691.0 | 15.Sept.2034 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 715.057,87 | 45.0 | 10373.0 | 661.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 714.752,90 | 45.0 | 10294.0 | 676.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 705.999,82 | 45.0 | 9910.0 | 686.0 | 11.Sept.2034 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 688.665,06 | 44.0 | 10527.0 | 655.0 | 15.Juni2034 | 570.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 683.853,76 | 43.0 | 10047.0 | 683.0 | 03.Okt.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 683.322,13 | 43.0 | 10194.0 | 695.0 | 01.Dez.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 681.795,28 | 43.0 | 10122.0 | 662.0 | 15.Sept.2034 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 681.257,24 | 43.0 | 10210.0 | 675.0 | 15.Sept.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 679.825,77 | 43.0 | 10080.0 | 686.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 669.156,51 | 42.0 | 10409.0 | 660.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 668.791,40 | 42.0 | 10349.0 | 655.0 | 21.Mai2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 668.096,98 | 42.0 | 11199.0 | 616.0 | 01.Feb.2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 663.930,54 | 42.0 | 10227.0 | 651.0 | 01.Apr.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 660.261,25 | 42.0 | 10152.0 | 684.0 | 01.Dez.2034 | 532.0 |
| MET | METLIFE INC | Unternehmen | 659.869,21 | 42.0 | 11108.0 | 653.0 | 15.Juni2034 | 638.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 656.065,32 | 42.0 | 10061.0 | 648.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 653.517,49 | 41.0 | 10030.0 | 652.0 | 10.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 653.078,65 | 41.0 | 10151.0 | 664.0 | 06.Sept.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 642.902,55 | 41.0 | 10461.0 | 669.0 | 01.Juni2034 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 641.446,80 | 41.0 | 10331.0 | 659.0 | 15.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 640.398,70 | 41.0 | 10309.0 | 670.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 626.262,01 | 40.0 | 10315.0 | 661.0 | 15.Sept.2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 623.489,54 | 40.0 | 10314.0 | 650.0 | 01.Apr.2034 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 620.060,91 | 39.0 | 10318.0 | 643.0 | 01.Apr.2034 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 617.752,65 | 39.0 | 9923.0 | 673.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 613.015,65 | 39.0 | 10090.0 | 669.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 601.223,52 | 38.0 | 10564.0 | 639.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 600.599,07 | 38.0 | 10163.0 | 673.0 | 15.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 599.689,12 | 38.0 | 10273.0 | 653.0 | 04.Apr.2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 594.922,42 | 38.0 | 10286.0 | 661.0 | 15.Aug.2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 583.213,74 | 37.0 | 10309.0 | 690.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 578.855,16 | 37.0 | 10237.0 | 645.0 | 01.Aug.2034 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 574.721,88 | 36.0 | 10338.0 | 678.0 | 14.Nov.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 573.072,61 | 36.0 | 9808.0 | 695.0 | 18.Sept.2034 | 438.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 569.092,42 | 36.0 | 10558.0 | 629.0 | 12.Apr.2034 | 610.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 567.636,20 | 36.0 | 10086.0 | 688.0 | 15.Okt.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 557.683,16 | 35.0 | 10357.0 | 646.0 | 05.Apr.2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 557.255,33 | 35.0 | 10191.0 | 683.0 | 01.Nov.2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 554.869,38 | 35.0 | 10146.0 | 673.0 | 01.Sept.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 553.305,96 | 35.0 | 10772.0 | 644.0 | 15.Aug.2034 | 650.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 550.450,59 | 35.0 | 10238.0 | 662.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 549.889,66 | 35.0 | 10301.0 | 655.0 | 11.Juni2034 | 565.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 546.741,32 | 35.0 | 10428.0 | 657.0 | 01.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 545.121,05 | 35.0 | 10171.0 | 680.0 | 14.Aug.2034 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 541.623,24 | 34.0 | 10078.0 | 670.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 540.988,66 | 34.0 | 10193.0 | 684.0 | 17.Juli2034 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 539.740,97 | 34.0 | 10203.0 | 662.0 | 05.Juni2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 535.733,86 | 34.0 | 10785.0 | 629.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 530.897,30 | 34.0 | 10169.0 | 658.0 | 22.Aug.2034 | 555.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 529.152,98 | 34.0 | 10264.0 | 650.0 | 15.Mai2034 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 528.503,50 | 34.0 | 10717.0 | 651.0 | 17.Juni2034 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 515.664,07 | 33.0 | 11026.0 | 649.0 | 01.Aug.2034 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 512.789,10 | 33.0 | 10885.0 | 663.0 | 15.Aug.2034 | 580.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 512.202,66 | 32.0 | 9959.0 | 683.0 | 09.Sept.2034 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 512.022,38 | 32.0 | 10364.0 | 658.0 | 01.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 509.908,44 | 32.0 | 10327.0 | 634.0 | 01.Apr.2034 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 509.520,06 | 32.0 | 10100.0 | 673.0 | 13.Sept.2034 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 509.010,77 | 32.0 | 10439.0 | 652.0 | 01.Aug.2034 | 563.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 507.844,74 | 32.0 | 10166.0 | 668.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 504.171,19 | 32.0 | 11064.0 | 624.0 | 15.Mai2034 | 688.0 |
| EQR | ERP OPERATING LP | Unternehmen | 502.460,80 | 32.0 | 9877.0 | 686.0 | 15.Sept.2034 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 500.464,58 | 32.0 | 10540.0 | 655.0 | 15.Apr.2034 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 500.375,39 | 32.0 | 10303.0 | 658.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 498.517,25 | 32.0 | 9953.0 | 666.0 | 15.Aug.2034 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 498.170,97 | 32.0 | 10309.0 | 639.0 | 01.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 495.804,26 | 31.0 | 9841.0 | 705.0 | 28.Nov.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 494.807,06 | 31.0 | 10083.0 | 707.0 | 24.Okt.2034 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 491.661,97 | 31.0 | 10125.0 | 651.0 | 29.Jan.2034 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 488.164,65 | 31.0 | 10056.0 | 671.0 | 19.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 485.460,87 | 31.0 | 10129.0 | 653.0 | 01.Okt.2034 | 615.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 479.825,59 | 30.0 | 9909.0 | 684.0 | 01.Dez.2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 478.385,27 | 30.0 | 10497.0 | 638.0 | 08.Mai2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 478.115,69 | 30.0 | 10434.0 | 662.0 | 01.Okt.2034 | 588.0 |
| NNN | NNN REIT INC | Unternehmen | 477.567,81 | 30.0 | 10316.0 | 659.0 | 15.Juni2034 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 471.371,67 | 30.0 | 10317.0 | 659.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 467.305,87 | 30.0 | 10599.0 | 659.0 | 15.Juli2034 | 595.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 465.910,62 | 30.0 | 10428.0 | 662.0 | 01.Juli2034 | 563.0 |
| HAS | HASBRO INC | Unternehmen | 461.260,79 | 29.0 | 10603.0 | 639.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 460.812,82 | 29.0 | 10300.0 | 663.0 | 21.Juni2034 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 458.520,14 | 29.0 | 10080.0 | 671.0 | 15.Aug.2034 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 456.622,38 | 29.0 | 9831.0 | 665.0 | 12.Sept.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 451.174,49 | 29.0 | 10315.0 | 641.0 | 01.Apr.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 449.765,31 | 29.0 | 10406.0 | 633.0 | 10.Apr.2034 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 449.449,34 | 29.0 | 9692.0 | 711.0 | 21.Nov.2034 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 448.714,80 | 28.0 | 10240.0 | 666.0 | 02.Sept.2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 446.172,66 | 28.0 | 10237.0 | 667.0 | 15.Juli2034 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 445.451,33 | 28.0 | 10493.0 | 642.0 | 20.Mai2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 441.218,33 | 28.0 | 9945.0 | 679.0 | 28.Aug.2034 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 437.892,62 | 28.0 | 10240.0 | 668.0 | 13.Juni2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 437.470,51 | 28.0 | 10363.0 | 658.0 | 17.Mai2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 436.276,63 | 28.0 | 10353.0 | 654.0 | 15.Mai2034 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 436.018,40 | 28.0 | 10485.0 | 642.0 | 15.Aug.2034 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 435.927,91 | 28.0 | 10059.0 | 650.0 | 04.Okt.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 434.407,98 | 28.0 | 10323.0 | 669.0 | 15.Juli2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 432.431,36 | 27.0 | 10431.0 | 646.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 427.994,03 | 27.0 | 10484.0 | 658.0 | 15.Sept.2034 | 585.0 |
| BWA | BORGWARNER INC | Unternehmen | 425.313,22 | 27.0 | 10257.0 | 660.0 | 15.Aug.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 422.410,09 | 27.0 | 8720.0 | 533.0 | 20.Aug.2035 | 188.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 419.500,50 | 27.0 | 10053.0 | 670.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 417.514,07 | 26.0 | 11248.0 | 662.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 415.917,37 | 26.0 | 10508.0 | 634.0 | 15.Jan.2034 | 600.0 |
| GMT | GATX CORPORATION | Unternehmen | 414.542,85 | 26.0 | 11190.0 | 621.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 412.393,51 | 26.0 | 10356.0 | 659.0 | 01.Juni2034 | 535.0 |
| GWW | WW GRAINGER INC | Unternehmen | 412.013,63 | 26.0 | 9885.0 | 692.0 | 15.Sept.2034 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 410.613,14 | 26.0 | 10169.0 | 670.0 | 15.Aug.2034 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 408.500,70 | 26.0 | 9829.0 | 693.0 | 15.Okt.2034 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 407.957,02 | 26.0 | 10376.0 | 660.0 | 01.Juni2034 | 530.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 400.730,55 | 25.0 | 9181.0 | 695.0 | 01.Okt.2034 | 425.0 |
| ADC | AGREE LP | Unternehmen | 399.714,74 | 25.0 | 10452.0 | 657.0 | 15.Juni2034 | 563.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 384.937,98 | 24.0 | 11279.0 | 662.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 384.265,31 | 24.0 | 10038.0 | 665.0 | 10.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 383.760,91 | 24.0 | 10627.0 | 646.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 380.123,82 | 24.0 | 10713.0 | 673.0 | 01.Nov.2034 | 613.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 376.084,66 | 24.0 | 10205.0 | 659.0 | 20.Aug.2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 375.135,92 | 24.0 | 9961.0 | 679.0 | 20.Sept.2034 | 500.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 365.280,81 | 23.0 | 9071.0 | 536.0 | 11.Jan.2036 | 288.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.317,93 | 23.0 | 10447.0 | 653.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 347.317,95 | 22.0 | 10325.0 | 663.0 | 30.Juni2034 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 346.104,09 | 22.0 | 10399.0 | 652.0 | 01.Juni2034 | 565.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 332.513,36 | 21.0 | 10584.0 | 678.0 | 01.Nov.2034 | 588.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.453,61 | 21.0 | 10305.0 | 660.0 | 01.Juni2034 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 324.397,04 | 21.0 | 10444.0 | 662.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 313.838,77 | 20.0 | 10390.0 | 656.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 308.342,08 | 20.0 | 10277.0 | 655.0 | 22.März2034 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 304.082,96 | 19.0 | 10661.0 | 627.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 302.827,04 | 19.0 | 10209.0 | 667.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 293.617,20 | 19.0 | 11567.0 | 625.0 | 01.Mai2034 | 735.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 291.804,13 | 19.0 | 10330.0 | 673.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 279.049,78 | 18.0 | 10293.0 | 666.0 | 30.Juni2034 | 538.0 |
| UDR | UDR INC MTN | Unternehmen | 271.762,30 | 17.0 | 8692.0 | 740.0 | 01.Nov.2034 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 258.462,77 | 16.0 | 10366.0 | 644.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 241.667,77 | 15.0 | 10074.0 | 671.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 240.222,12 | 15.0 | 10199.0 | 667.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 221.605,93 | 14.0 | 10055.0 | 654.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 74.642,81 | 5.0 | 9935.0 | 653.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.630,56 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 631,41 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
