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. 24, 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 | 1.559.112,30 | 136.0 | 9158.0 | 696.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.548.857,29 | 135.0 | 10097.0 | 696.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.447.605,82 | 126.0 | 10067.0 | 697.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.367.128,36 | 119.0 | 10049.0 | 711.0 | 15.Okt.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.352.723,38 | 118.0 | 10336.0 | 709.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.346.633,17 | 118.0 | 10259.0 | 678.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 1.327.114,31 | 116.0 | 10584.0 | 674.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.277.986,45 | 112.0 | 9857.0 | 704.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.192.508,80 | 104.0 | 10214.0 | 678.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.173.686,72 | 103.0 | 9636.0 | 719.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.133.943,18 | 99.0 | 10201.0 | 656.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.104.690,96 | 96.0 | 9195.0 | 690.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.054.469,71 | 92.0 | 10451.0 | 632.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 1.039.293,79 | 91.0 | 9870.0 | 707.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.028.754,88 | 90.0 | 10498.0 | 647.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.016.716,55 | 89.0 | 9432.0 | 704.0 | 27.Sept.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 994.963,44 | 87.0 | 9962.0 | 702.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 979.984,43 | 86.0 | 9840.0 | 715.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 913.359,50 | 80.0 | 10542.0 | 675.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 899.720,92 | 79.0 | 10455.0 | 653.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 898.751,23 | 78.0 | 10776.0 | 645.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 882.759,15 | 77.0 | 10285.0 | 686.0 | 15.Sept.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 857.292,29 | 75.0 | 10258.0 | 669.0 | 15.Mai2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 857.033,37 | 75.0 | 10418.0 | 657.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 855.441,65 | 75.0 | 10406.0 | 657.0 | 01.Apr.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 855.220,92 | 75.0 | 10205.0 | 665.0 | 18.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 851.871,54 | 74.0 | 10439.0 | 650.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 849.287,40 | 74.0 | 10059.0 | 700.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 848.780,90 | 74.0 | 9961.0 | 691.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 831.421,46 | 73.0 | 10164.0 | 674.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 824.029,40 | 72.0 | 10280.0 | 680.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 813.662,44 | 71.0 | 10437.0 | 659.0 | 01.Feb.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 806.391,72 | 70.0 | 10388.0 | 665.0 | 15.Aug.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 790.863,97 | 69.0 | 10219.0 | 670.0 | 15.Apr.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 768.575,38 | 67.0 | 10391.0 | 668.0 | 05.Apr.2034 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 760.281,41 | 66.0 | 9906.0 | 693.0 | 12.Sept.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 752.895,71 | 66.0 | 10280.0 | 662.0 | 01.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 747.579,39 | 65.0 | 10150.0 | 688.0 | 01.Okt.2034 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 729.005,33 | 64.0 | 10418.0 | 664.0 | 22.Mai2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 726.675,71 | 63.0 | 10457.0 | 667.0 | 15.Juni2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 708.963,95 | 62.0 | 10317.0 | 664.0 | 15.Juni2034 | 538.0 |
| NFLX | NETFLIX INC | Unternehmen | 703.318,77 | 61.0 | 10289.0 | 693.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 701.831,17 | 61.0 | 10229.0 | 683.0 | 09.Mai2034 | 488.0 |
| APP | APPLOVIN CORP | Unternehmen | 700.821,58 | 61.0 | 10279.0 | 687.0 | 01.Dez.2034 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 691.273,98 | 60.0 | 10323.0 | 660.0 | 03.Apr.2034 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 689.255,96 | 60.0 | 10355.0 | 663.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 689.083,37 | 60.0 | 10320.0 | 672.0 | 05.Juli2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 688.926,60 | 60.0 | 9523.0 | 704.0 | 15.Aug.2034 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 687.870,98 | 60.0 | 9944.0 | 697.0 | 10.Sept.2034 | 495.0 |
| PSX | PHILLIPS 66 | Unternehmen | 669.670,80 | 58.0 | 9768.0 | 716.0 | 15.Nov.2034 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 666.336,37 | 58.0 | 10274.0 | 645.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 665.295,50 | 58.0 | 9932.0 | 706.0 | 26.Sept.2034 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 662.944,55 | 58.0 | 9956.0 | 711.0 | 09.Sept.2034 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 660.692,86 | 58.0 | 10609.0 | 668.0 | 03.Juli2034 | 578.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 660.155,59 | 58.0 | 9986.0 | 704.0 | 10.Sept.2034 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 659.984,53 | 58.0 | 10343.0 | 674.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 655.748,42 | 57.0 | 9787.0 | 719.0 | 18.Sept.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 653.830,08 | 57.0 | 10130.0 | 642.0 | 01.Juli2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 653.506,50 | 57.0 | 10237.0 | 664.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 644.583,49 | 56.0 | 10357.0 | 678.0 | 11.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 631.015,14 | 55.0 | 9967.0 | 707.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 630.082,83 | 55.0 | 10205.0 | 673.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 627.230,45 | 55.0 | 10443.0 | 683.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 627.090,84 | 55.0 | 10069.0 | 699.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 624.681,89 | 55.0 | 10635.0 | 649.0 | 01.Feb.2034 | 565.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 624.278,08 | 55.0 | 10310.0 | 705.0 | 15.Nov.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 617.639,63 | 54.0 | 10285.0 | 675.0 | 15.Mai2034 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 617.359,72 | 54.0 | 10662.0 | 637.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 611.717,29 | 53.0 | 10668.0 | 668.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 610.587,85 | 53.0 | 10016.0 | 663.0 | 01.Juni2034 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 603.174,17 | 53.0 | 9903.0 | 706.0 | 01.Okt.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 596.620,19 | 52.0 | 10088.0 | 704.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 594.979,26 | 52.0 | 10293.0 | 665.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 590.535,80 | 52.0 | 10322.0 | 679.0 | 12.Juni2034 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 584.203,87 | 51.0 | 10283.0 | 666.0 | 01.Juni2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 572.592,97 | 50.0 | 10007.0 | 10.0 | nan | 381.0 |
| FISV | FISERV INC | Unternehmen | 567.299,74 | 50.0 | 9899.0 | 683.0 | 12.Aug.2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 562.311,57 | 49.0 | 11277.0 | 635.0 | 01.Feb.2034 | 650.0 |
| TGT | TARGET CORPORATION | Unternehmen | 556.217,20 | 49.0 | 9850.0 | 710.0 | 15.Sept.2034 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 551.811,76 | 48.0 | 9943.0 | 706.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 542.792,76 | 47.0 | 10188.0 | 686.0 | 01.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 537.438,53 | 47.0 | 10406.0 | 663.0 | 15.Juni2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 520.485,37 | 45.0 | 9831.0 | 706.0 | 17.Sept.2034 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 519.658,79 | 45.0 | 10329.0 | 672.0 | 04.Apr.2034 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 515.899,40 | 45.0 | 10355.0 | 661.0 | 15.Juni2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 508.000,45 | 44.0 | 10057.0 | 680.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 507.135,89 | 44.0 | 10213.0 | 697.0 | 01.Dez.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 506.251,79 | 44.0 | 10049.0 | 656.0 | 10.Jan.2034 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 504.153,79 | 44.0 | 10069.0 | 688.0 | 01.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 500.468,59 | 44.0 | 10347.0 | 672.0 | 15.Juli2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 500.208,83 | 44.0 | 10095.0 | 683.0 | 06.Sept.2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 495.468,27 | 43.0 | 10000.0 | 701.0 | 15.Nov.2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 493.125,96 | 43.0 | 10558.0 | 639.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 492.878,91 | 43.0 | 10173.0 | 692.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 489.715,19 | 43.0 | 9883.0 | 692.0 | 01.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 489.395,02 | 43.0 | 10161.0 | 671.0 | 29.Jan.2034 | 455.0 |
| MET | METLIFE INC | Unternehmen | 486.683,68 | 43.0 | 11175.0 | 654.0 | 15.Juni2034 | 638.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 486.187,69 | 42.0 | 10034.0 | 667.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 479.387,70 | 42.0 | 10299.0 | 697.0 | 14.Nov.2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 477.542,99 | 42.0 | 10359.0 | 692.0 | 01.Dez.2034 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 476.691,25 | 42.0 | 10363.0 | 675.0 | 21.Mai2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 474.379,81 | 41.0 | 10266.0 | 670.0 | 01.Apr.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 473.050,20 | 41.0 | 10123.0 | 706.0 | 15.Okt.2034 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 471.530,35 | 41.0 | 10470.0 | 657.0 | 15.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 468.416,33 | 41.0 | 10534.0 | 673.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 467.543,86 | 41.0 | 10097.0 | 702.0 | 03.Okt.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 466.528,33 | 41.0 | 10233.0 | 686.0 | 01.Dez.2034 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 456.409,32 | 40.0 | 10192.0 | 658.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 453.875,32 | 40.0 | 10221.0 | 694.0 | 15.Sept.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 434.714,05 | 38.0 | 10080.0 | 689.0 | 01.Aug.2034 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 434.468,61 | 38.0 | 11094.0 | 669.0 | 01.Aug.2034 | 625.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 430.239,89 | 38.0 | 10548.0 | 660.0 | 15.Juli2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 429.048,97 | 37.0 | 10398.0 | 666.0 | 05.Apr.2034 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 428.990,76 | 37.0 | 10212.0 | 699.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 426.114,80 | 37.0 | 10289.0 | 680.0 | 15.Sept.2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 424.982,41 | 37.0 | 10370.0 | 660.0 | 01.Juni2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 407.081,75 | 36.0 | 10368.0 | 670.0 | 01.Apr.2034 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 405.608,68 | 35.0 | 10299.0 | 662.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 403.647,71 | 35.0 | 10341.0 | 681.0 | 15.Aug.2034 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 403.457,17 | 35.0 | 10374.0 | 679.0 | 15.Sept.2034 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 403.222,12 | 35.0 | 10200.0 | 693.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 399.982,47 | 35.0 | 10227.0 | 703.0 | 01.Nov.2034 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 397.913,15 | 35.0 | 9705.0 | 730.0 | 21.Nov.2034 | 420.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 397.725,21 | 35.0 | 10540.0 | 649.0 | 12.Apr.2034 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 394.454,35 | 34.0 | 10347.0 | 671.0 | 01.Aug.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 394.112,98 | 34.0 | 10193.0 | 664.0 | 01.Aug.2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 391.181,13 | 34.0 | 9827.0 | 714.0 | 18.Sept.2034 | 438.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 390.492,95 | 34.0 | 10303.0 | 656.0 | 11.Juni2034 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 389.065,86 | 34.0 | 10366.0 | 710.0 | 15.Nov.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 385.960,11 | 34.0 | 10283.0 | 682.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 383.083,17 | 33.0 | 10253.0 | 664.0 | 05.Juni2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 381.092,99 | 33.0 | 10365.0 | 659.0 | 01.Apr.2034 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 378.886,05 | 33.0 | 10652.0 | 662.0 | 15.Aug.2034 | 650.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 377.725,25 | 33.0 | 10421.0 | 663.0 | 01.Juli2034 | 563.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 374.383,33 | 33.0 | 9859.0 | 684.0 | 01.Dez.2034 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 374.023,13 | 33.0 | 10224.0 | 687.0 | 17.Juli2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 371.567,12 | 32.0 | 10451.0 | 661.0 | 15.Aug.2034 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 370.667,86 | 32.0 | 10207.0 | 685.0 | 02.Sept.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 369.617,05 | 32.0 | 8727.0 | 553.0 | 20.Aug.2035 | 188.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 369.302,23 | 32.0 | 10447.0 | 660.0 | 01.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 369.014,09 | 32.0 | 10486.0 | 635.0 | 15.Jan.2034 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 367.756,63 | 32.0 | 9981.0 | 702.0 | 09.Sept.2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 367.254,06 | 32.0 | 10271.0 | 660.0 | 01.Juli2034 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 365.824,77 | 32.0 | 10216.0 | 688.0 | 05.Aug.2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 365.536,56 | 32.0 | 10057.0 | 693.0 | 13.Sept.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 364.418,42 | 32.0 | 10691.0 | 648.0 | 06.Mai2034 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 364.327,41 | 32.0 | 10071.0 | 707.0 | 15.Okt.2034 | 495.0 |
| TSN | TYSON FOODS INC | Unternehmen | 363.463,55 | 32.0 | 9966.0 | 686.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 362.260,56 | 32.0 | 10077.0 | 691.0 | 19.Aug.2034 | 500.0 |
| EQR | ERP OPERATING LP | Unternehmen | 359.721,04 | 31.0 | 9907.0 | 706.0 | 15.Sept.2034 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 350.271,66 | 31.0 | 10454.0 | 661.0 | 20.Mai2034 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 348.490,98 | 30.0 | 10164.0 | 672.0 | 01.Okt.2034 | 615.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 347.356,40 | 30.0 | 10301.0 | 665.0 | 21.Juni2034 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 344.828,55 | 30.0 | 10382.0 | 653.0 | 10.Apr.2034 | 588.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 343.078,71 | 30.0 | 10316.0 | 653.0 | 01.Apr.2034 | 575.0 |
| ADC | AGREE LP | Unternehmen | 342.034,62 | 30.0 | 10445.0 | 659.0 | 15.Juni2034 | 563.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 340.209,76 | 30.0 | 10386.0 | 681.0 | 01.Okt.2034 | 588.0 |
| GWW | WW GRAINGER INC | Unternehmen | 339.741,54 | 30.0 | 9911.0 | 711.0 | 15.Sept.2034 | 445.0 |
| CDW | CDW LLC | Unternehmen | 337.568,47 | 29.0 | 10250.0 | 677.0 | 22.Aug.2034 | 555.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 335.526,49 | 29.0 | 10315.0 | 670.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 333.888,72 | 29.0 | 10358.0 | 660.0 | 01.Apr.2034 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 329.936,63 | 29.0 | 9936.0 | 708.0 | 28.Nov.2034 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 324.686,46 | 28.0 | 9735.0 | 683.0 | 12.Sept.2034 | 541.0 |
| OKE | ONEOK INC | Unternehmen | 322.849,55 | 28.0 | 10289.0 | 678.0 | 01.Sept.2034 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 322.626,05 | 28.0 | 10676.0 | 666.0 | 01.Apr.2034 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 320.450,40 | 28.0 | 11039.0 | 644.0 | 15.Mai2034 | 688.0 |
| BWA | BORGWARNER INC | Unternehmen | 318.621,30 | 28.0 | 10303.0 | 680.0 | 15.Aug.2034 | 540.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 318.475,71 | 28.0 | 10725.0 | 652.0 | 17.Juni2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 317.264,02 | 28.0 | 9962.0 | 699.0 | 28.Aug.2034 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 316.374,71 | 28.0 | 10439.0 | 677.0 | 15.Sept.2034 | 585.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 315.244,79 | 28.0 | 10088.0 | 670.0 | 04.Okt.2034 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 312.826,04 | 27.0 | 10418.0 | 666.0 | 15.Mai2034 | 570.0 |
| HAS | HASBRO INC | Unternehmen | 310.843,87 | 27.0 | 10525.0 | 659.0 | 14.Mai2034 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 309.995,63 | 27.0 | 10397.0 | 678.0 | 17.Mai2034 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 309.987,12 | 27.0 | 10284.0 | 671.0 | 13.Juni2034 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 309.636,42 | 27.0 | 10304.0 | 669.0 | 15.Juli2034 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 306.566,50 | 27.0 | 10591.0 | 675.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 305.079,20 | 27.0 | 10135.0 | 726.0 | 24.Okt.2034 | 455.0 |
| GMT | GATX CORPORATION | Unternehmen | 299.199,36 | 26.0 | 11252.0 | 641.0 | 01.Mai2034 | 690.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 298.501,91 | 26.0 | 9126.0 | 714.0 | 01.Okt.2034 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 294.196,35 | 26.0 | 10485.0 | 658.0 | 08.Mai2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 292.834,64 | 26.0 | 10396.0 | 662.0 | 01.Juni2034 | 535.0 |
| NNN | NNN REIT INC | Unternehmen | 291.637,03 | 25.0 | 10367.0 | 661.0 | 15.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 291.160,26 | 25.0 | 9955.0 | 698.0 | 20.Sept.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 290.067,50 | 25.0 | 10357.0 | 671.0 | 15.Juli2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 287.632,48 | 25.0 | 10403.0 | 663.0 | 01.Juni2034 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 287.345,62 | 25.0 | 9861.0 | 712.0 | 15.Okt.2034 | 470.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 285.877,12 | 25.0 | 10754.0 | 692.0 | 01.Nov.2034 | 613.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 284.206,52 | 25.0 | 10073.0 | 690.0 | 30.Sept.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 282.809,03 | 25.0 | 10388.0 | 673.0 | 15.Mai2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 277.734,19 | 24.0 | 10955.0 | 682.0 | 15.Aug.2034 | 580.0 |
| WPC | WP CAREY INC | Unternehmen | 272.967,29 | 24.0 | 10288.0 | 668.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 271.128,15 | 24.0 | 10124.0 | 684.0 | 10.Sept.2034 | 545.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 266.641,80 | 23.0 | 10633.0 | 698.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 263.129,88 | 23.0 | 10472.0 | 655.0 | 29.Mai2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 262.031,06 | 23.0 | 11326.0 | 681.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 259.051,92 | 23.0 | 10223.0 | 678.0 | 20.Aug.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 257.895,59 | 23.0 | 10182.0 | 690.0 | 15.Aug.2034 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 257.407,90 | 22.0 | 11660.0 | 644.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 251.356,02 | 22.0 | 10429.0 | 654.0 | 01.Juni2034 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 251.028,23 | 22.0 | 10114.0 | 691.0 | 15.Aug.2034 | 495.0 |
| H | HYATT HOTELS CORP | Unternehmen | 246.064,38 | 21.0 | 10255.0 | 665.0 | 30.Juni2034 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 245.562,00 | 21.0 | 11331.0 | 681.0 | 01.Okt.2034 | 650.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 244.074,59 | 21.0 | 10340.0 | 674.0 | 01.Dez.2034 | 576.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 230.017,68 | 20.0 | 10448.0 | 663.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 225.808,38 | 20.0 | 8668.0 | 758.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 223.946,32 | 20.0 | 10463.0 | 664.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 219.183,99 | 19.0 | 10445.0 | 659.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 218.659,93 | 19.0 | 10330.0 | 675.0 | 22.März2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 212.446,42 | 19.0 | 10210.0 | 686.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 209.082,39 | 18.0 | 10375.0 | 663.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 207.888,82 | 18.0 | 10576.0 | 647.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 193.067,51 | 17.0 | 10299.0 | 686.0 | 15.Aug.2034 | 515.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 185.637,74 | 16.0 | 9114.0 | 529.0 | 11.Jan.2036 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 128.228,07 | 11.0 | 10144.0 | 690.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 101.732,32 | 9.0 | 10002.0 | 657.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 77.183,82 | 7.0 | 10120.0 | 658.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.028,10 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 463,50 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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