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. 20, 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 | 2.302.644,56 | 157.0 | 9060.0 | 680.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.134.918,85 | 146.0 | 9962.0 | 678.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.892.725,43 | 129.0 | 10002.0 | 679.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.736.183,16 | 119.0 | 10255.0 | 692.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.724.464,26 | 118.0 | 10488.0 | 656.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.664.996,44 | 114.0 | 9808.0 | 687.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.622.064,05 | 111.0 | 10195.0 | 677.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.586.009,72 | 108.0 | 9950.0 | 693.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.544.050,32 | 105.0 | 10157.0 | 676.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.431.674,43 | 98.0 | 10159.0 | 657.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.351.804,45 | 92.0 | 9594.0 | 702.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.343.444,81 | 92.0 | 9840.0 | 690.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.324.345,94 | 90.0 | 10480.0 | 629.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.309.972,67 | 89.0 | 9209.0 | 686.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.307.089,75 | 89.0 | 10326.0 | 634.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.271.291,80 | 87.0 | 8964.0 | 688.0 | 08.Juli2034 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.202.309,99 | 82.0 | 9804.0 | 697.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.180.827,92 | 81.0 | 9926.0 | 684.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.170.788,51 | 80.0 | 10436.0 | 674.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.169.920,25 | 80.0 | 10361.0 | 639.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.130.425,31 | 77.0 | 10439.0 | 632.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.092.121,40 | 75.0 | 10699.0 | 627.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.088.718,46 | 74.0 | 10100.0 | 656.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.083.477,10 | 74.0 | 10229.0 | 669.0 | 15.Sept.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.078.241,62 | 74.0 | 9982.0 | 682.0 | 14.Aug.2034 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.067.168,32 | 73.0 | 10345.0 | 641.0 | 01.Feb.2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.062.251,80 | 73.0 | 9994.0 | 674.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.038.835,09 | 71.0 | 10236.0 | 651.0 | 15.Mai2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.032.507,70 | 71.0 | 10138.0 | 653.0 | 15.Apr.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.024.856,55 | 70.0 | 10391.0 | 653.0 | 01.Juni2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.023.498,32 | 70.0 | 10266.0 | 662.0 | 01.Juni2034 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.023.325,06 | 70.0 | 10013.0 | 668.0 | 01.Okt.2034 | 558.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.009.148,36 | 69.0 | 10375.0 | 647.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.003.361,69 | 69.0 | 10165.0 | 670.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 999.810,86 | 68.0 | 10231.0 | 662.0 | 01.Sept.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 995.189,63 | 68.0 | 10186.0 | 647.0 | 18.Apr.2034 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 993.506,41 | 68.0 | 9804.0 | 675.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 976.503,67 | 67.0 | 10370.0 | 639.0 | 05.Apr.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 972.710,92 | 66.0 | 10408.0 | 666.0 | 15.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 956.150,73 | 65.0 | 10299.0 | 650.0 | 05.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 907.184,43 | 62.0 | 10229.0 | 671.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 898.224,22 | 61.0 | 10340.0 | 646.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 892.463,91 | 61.0 | 9906.0 | 679.0 | 10.Sept.2034 | 495.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 880.561,80 | 60.0 | 10615.0 | 651.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 878.534,13 | 60.0 | 10494.0 | 668.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 863.707,24 | 59.0 | 10267.0 | 664.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 855.925,54 | 58.0 | 10154.0 | 665.0 | 09.Mai2034 | 488.0 |
| PSX | PHILLIPS 66 | Unternehmen | 853.280,54 | 58.0 | 9724.0 | 699.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 844.454,40 | 58.0 | 10223.0 | 688.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 844.223,12 | 58.0 | 9941.0 | 686.0 | 10.Sept.2034 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 839.472,81 | 57.0 | 10252.0 | 673.0 | 15.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 838.341,04 | 57.0 | 10254.0 | 657.0 | 15.Mai2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 826.948,60 | 56.0 | 9873.0 | 688.0 | 26.Sept.2034 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 826.185,08 | 56.0 | 10166.0 | 645.0 | 01.Juli2034 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 823.031,23 | 56.0 | 9714.0 | 701.0 | 18.Sept.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 820.135,71 | 56.0 | 10126.0 | 655.0 | 10.Apr.2034 | 499.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 819.547,87 | 56.0 | 10280.0 | 628.0 | 18.Apr.2034 | 625.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 815.933,29 | 56.0 | 10534.0 | 619.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 814.816,30 | 56.0 | 10353.0 | 665.0 | 13.Mai2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 814.759,37 | 56.0 | 9897.0 | 693.0 | 09.Sept.2034 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 806.249,15 | 55.0 | 10194.0 | 647.0 | 15.Apr.2034 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 798.843,44 | 55.0 | 10281.0 | 643.0 | 03.Apr.2034 | 544.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 796.122,94 | 54.0 | 10243.0 | 688.0 | 15.Nov.2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 794.355,01 | 54.0 | 10328.0 | 663.0 | 22.Mai2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 790.578,51 | 54.0 | 10276.0 | 660.0 | 11.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 789.259,36 | 54.0 | 9925.0 | 690.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 786.290,19 | 54.0 | 9526.0 | 687.0 | 15.Aug.2034 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 779.794,05 | 53.0 | 9990.0 | 681.0 | 12.Aug.2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 779.666,23 | 53.0 | 10008.0 | 686.0 | 10.Sept.2034 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 778.940,54 | 53.0 | 10179.0 | 665.0 | 01.Juni2034 | 515.0 |
| FISV | FISERV INC | Unternehmen | 770.892,69 | 53.0 | 9851.0 | 666.0 | 12.Aug.2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 763.352,81 | 52.0 | 9833.0 | 688.0 | 01.Okt.2034 | 480.0 |
| NFLX | NETFLIX INC | Unternehmen | 750.899,58 | 51.0 | 10146.0 | 675.0 | 15.Aug.2034 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 748.081,34 | 51.0 | 10008.0 | 9.0 | nan | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 747.852,81 | 51.0 | 9967.0 | 663.0 | 01.Juni2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 737.295,99 | 50.0 | 10529.0 | 631.0 | 01.Feb.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 723.488,11 | 49.0 | 10267.0 | 647.0 | 15.Apr.2034 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 705.777,34 | 48.0 | 9781.0 | 689.0 | 17.Sept.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 700.305,76 | 48.0 | 10245.0 | 678.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 697.166,17 | 48.0 | 10084.0 | 656.0 | 05.Jan.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 695.543,46 | 48.0 | 10156.0 | 686.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 694.983,35 | 47.0 | 9843.0 | 692.0 | 15.Sept.2034 | 450.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 667.896,32 | 46.0 | 10080.0 | 663.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 666.998,11 | 46.0 | 10007.0 | 684.0 | 15.Nov.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 664.421,26 | 45.0 | 11150.0 | 617.0 | 01.Feb.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 660.104,34 | 45.0 | 10342.0 | 662.0 | 15.Juni2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 651.932,00 | 45.0 | 9864.0 | 688.0 | 11.Sept.2034 | 463.0 |
| DHI | D R HORTON INC | Unternehmen | 641.224,31 | 44.0 | 10046.0 | 688.0 | 15.Okt.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 639.951,64 | 44.0 | 10424.0 | 671.0 | 01.Juni2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 639.910,15 | 44.0 | 9985.0 | 654.0 | 10.Jan.2034 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 639.206,95 | 44.0 | 10305.0 | 657.0 | 21.Mai2034 | 540.0 |
| OC | OWENS CORNING | Unternehmen | 637.449,32 | 44.0 | 10481.0 | 657.0 | 15.Juni2034 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 633.939,86 | 43.0 | 10155.0 | 697.0 | 01.Dez.2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 625.945,51 | 43.0 | 10167.0 | 676.0 | 15.Sept.2034 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 613.909,33 | 42.0 | 9871.0 | 675.0 | 01.Sept.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 606.404,07 | 41.0 | 10013.0 | 649.0 | 15.März2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 603.995,08 | 41.0 | 10002.0 | 684.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 602.089,75 | 41.0 | 10089.0 | 666.0 | 06.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 597.602,21 | 41.0 | 10247.0 | 655.0 | 04.Apr.2034 | 495.0 |
| MET | METLIFE INC | Unternehmen | 596.279,11 | 41.0 | 11083.0 | 655.0 | 15.Juni2034 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 595.630,52 | 41.0 | 10252.0 | 662.0 | 15.Sept.2034 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 585.672,42 | 40.0 | 10267.0 | 672.0 | 15.Juli2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 580.911,15 | 40.0 | 10362.0 | 662.0 | 15.Sept.2034 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 575.932,18 | 39.0 | 10121.0 | 686.0 | 01.Dez.2034 | 532.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 575.725,56 | 39.0 | 10282.0 | 661.0 | 15.Juni2034 | 550.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 572.296,54 | 39.0 | 10535.0 | 641.0 | 15.Juni2034 | 645.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 569.489,17 | 39.0 | 10255.0 | 679.0 | 14.Nov.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 567.252,71 | 39.0 | 10181.0 | 653.0 | 01.Apr.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 564.570,16 | 39.0 | 10286.0 | 692.0 | 01.Dez.2034 | 535.0 |
| NI | NISOURCE INC | Unternehmen | 558.896,07 | 38.0 | 10265.0 | 645.0 | 01.Apr.2034 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 558.568,26 | 38.0 | 10048.0 | 671.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 554.300,03 | 38.0 | 10148.0 | 685.0 | 01.Nov.2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 551.860,07 | 38.0 | 10101.0 | 675.0 | 01.Sept.2034 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 546.145,12 | 37.0 | 10124.0 | 675.0 | 15.Sept.2034 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 544.886,47 | 37.0 | 10247.0 | 663.0 | 15.Aug.2034 | 538.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 544.687,03 | 37.0 | 10321.0 | 648.0 | 05.Apr.2034 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 538.336,11 | 37.0 | 10026.0 | 672.0 | 01.Aug.2034 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 537.953,76 | 37.0 | 10171.0 | 646.0 | 01.Aug.2034 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 537.278,14 | 37.0 | 10168.0 | 664.0 | 05.Juni2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 534.423,76 | 37.0 | 10283.0 | 692.0 | 15.Nov.2034 | 520.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 521.076,74 | 36.0 | 10269.0 | 652.0 | 01.Apr.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 520.176,12 | 36.0 | 9760.0 | 696.0 | 18.Sept.2034 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 513.101,08 | 35.0 | 10030.0 | 689.0 | 15.Okt.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 509.351,25 | 35.0 | 9913.0 | 685.0 | 09.Sept.2034 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 506.818,14 | 35.0 | 10282.0 | 657.0 | 11.Juni2034 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 505.429,57 | 35.0 | 10708.0 | 645.0 | 15.Aug.2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 492.366,90 | 34.0 | 10043.0 | 709.0 | 24.Okt.2034 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 492.193,76 | 34.0 | 10144.0 | 686.0 | 17.Juli2034 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 491.347,27 | 34.0 | 10380.0 | 659.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 489.315,48 | 33.0 | 10085.0 | 653.0 | 29.Jan.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 485.298,13 | 33.0 | 10226.0 | 652.0 | 15.Mai2034 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 482.419,51 | 33.0 | 10665.0 | 653.0 | 17.Juni2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 479.646,94 | 33.0 | 10192.0 | 664.0 | 09.Aug.2034 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 475.922,38 | 33.0 | 9840.0 | 685.0 | 01.Dez.2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 475.507,75 | 32.0 | 10283.0 | 661.0 | 15.Juni2034 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 475.138,60 | 32.0 | 10276.0 | 641.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 475.106,60 | 32.0 | 10510.0 | 631.0 | 12.Apr.2034 | 610.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 472.093,01 | 32.0 | 10719.0 | 630.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 471.874,37 | 32.0 | 10143.0 | 659.0 | 22.Aug.2034 | 555.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 467.754,21 | 32.0 | 10321.0 | 660.0 | 01.Juni2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 463.959,07 | 32.0 | 10536.0 | 660.0 | 15.Juli2034 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 463.478,81 | 32.0 | 10391.0 | 654.0 | 01.Aug.2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 462.035,19 | 32.0 | 10976.0 | 651.0 | 01.Aug.2034 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 460.337,48 | 31.0 | 10048.0 | 675.0 | 13.Sept.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 460.256,27 | 31.0 | 10840.0 | 664.0 | 15.Aug.2034 | 580.0 |
| EQR | ERP OPERATING LP | Unternehmen | 459.777,41 | 31.0 | 9834.0 | 688.0 | 15.Sept.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 458.379,53 | 31.0 | 10257.0 | 665.0 | 21.Juni2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 456.648,72 | 31.0 | 10075.0 | 654.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 456.482,60 | 31.0 | 11009.0 | 626.0 | 15.Mai2034 | 688.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 454.041,37 | 31.0 | 10264.0 | 635.0 | 01.Apr.2034 | 575.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 453.532,47 | 31.0 | 10125.0 | 670.0 | 05.Aug.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 450.009,89 | 31.0 | 10497.0 | 657.0 | 15.Apr.2034 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 446.663,44 | 31.0 | 9641.0 | 713.0 | 21.Nov.2034 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 445.435,08 | 30.0 | 10027.0 | 673.0 | 15.Aug.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 442.937,07 | 30.0 | 10392.0 | 663.0 | 01.Juli2034 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 438.946,06 | 30.0 | 9903.0 | 681.0 | 28.Aug.2034 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 438.883,46 | 30.0 | 9997.0 | 673.0 | 19.Aug.2034 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 436.229,56 | 30.0 | 10204.0 | 667.0 | 02.Sept.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 435.780,17 | 30.0 | 10334.0 | 660.0 | 17.Mai2034 | 520.0 |
| TSN | TYSON FOODS INC | Unternehmen | 435.280,54 | 30.0 | 9913.0 | 668.0 | 15.Aug.2034 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 435.267,60 | 30.0 | 10189.0 | 669.0 | 13.Juni2034 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 434.340,55 | 30.0 | 10319.0 | 656.0 | 15.Mai2034 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 429.347,74 | 29.0 | 10254.0 | 660.0 | 01.Sept.2034 | 565.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 429.217,80 | 29.0 | 9789.0 | 666.0 | 12.Sept.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 428.688,66 | 29.0 | 10465.0 | 640.0 | 08.Mai2034 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 428.629,78 | 29.0 | 10127.0 | 681.0 | 14.Aug.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 427.843,14 | 29.0 | 10279.0 | 661.0 | 01.Juli2034 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 424.004,81 | 29.0 | 10209.0 | 669.0 | 15.Juli2034 | 550.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 421.308,76 | 29.0 | 8701.0 | 534.0 | 20.Aug.2035 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 419.090,71 | 29.0 | 9796.0 | 706.0 | 28.Nov.2034 | 450.0 |
| GL | GLOBE LIFE INC | Unternehmen | 414.369,14 | 28.0 | 10421.0 | 660.0 | 15.Sept.2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 412.952,24 | 28.0 | 10446.0 | 635.0 | 15.Jan.2034 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 410.518,23 | 28.0 | 10552.0 | 641.0 | 14.Mai2034 | 605.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 410.468,57 | 28.0 | 9951.0 | 651.0 | 04.Okt.2034 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 410.413,02 | 28.0 | 10360.0 | 635.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 410.151,11 | 28.0 | 10311.0 | 661.0 | 01.Juni2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 409.682,14 | 28.0 | 10156.0 | 672.0 | 15.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 407.327,29 | 28.0 | 10279.0 | 642.0 | 01.Apr.2034 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 406.895,35 | 28.0 | 10391.0 | 664.0 | 01.Okt.2034 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 400.877,57 | 27.0 | 10423.0 | 643.0 | 15.Aug.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 397.806,13 | 27.0 | 11190.0 | 663.0 | 15.Okt.2034 | 665.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 394.575,85 | 27.0 | 10422.0 | 644.0 | 20.Mai2034 | 600.0 |
| GMT | GATX CORPORATION | Unternehmen | 389.796,74 | 27.0 | 11147.0 | 623.0 | 01.Mai2034 | 690.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 386.311,49 | 26.0 | 10294.0 | 671.0 | 15.Juli2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 385.469,67 | 26.0 | 9977.0 | 672.0 | 30.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 384.990,93 | 26.0 | 9148.0 | 697.0 | 01.Okt.2034 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 381.644,75 | 26.0 | 10580.0 | 648.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 377.907,75 | 26.0 | 10663.0 | 675.0 | 01.Nov.2034 | 613.0 |
| AEP | AEP TEXAS INC | Unternehmen | 377.748,47 | 26.0 | 10390.0 | 648.0 | 15.Mai2034 | 570.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 373.626,56 | 26.0 | 9931.0 | 680.0 | 20.Sept.2034 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 372.024,21 | 25.0 | 10247.0 | 662.0 | 15.Aug.2034 | 540.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 365.471,15 | 25.0 | 9082.0 | 538.0 | 11.Jan.2036 | 288.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 358.279,23 | 24.0 | 10039.0 | 667.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 356.406,88 | 24.0 | 10403.0 | 655.0 | 29.Mai2034 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 352.322,49 | 24.0 | 9801.0 | 695.0 | 15.Okt.2034 | 470.0 |
| GWW | WW GRAINGER INC | Unternehmen | 349.770,33 | 24.0 | 9839.0 | 694.0 | 15.Sept.2034 | 445.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 348.206,22 | 24.0 | 10165.0 | 661.0 | 20.Aug.2034 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 344.301,35 | 24.0 | 10356.0 | 654.0 | 01.Juni2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 334.656,68 | 23.0 | 10403.0 | 659.0 | 15.Juni2034 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 331.037,56 | 23.0 | 10273.0 | 662.0 | 01.Juni2034 | 530.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 326.096,46 | 22.0 | 11245.0 | 663.0 | 01.Okt.2034 | 650.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 312.229,70 | 21.0 | 10349.0 | 658.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 307.308,16 | 21.0 | 10253.0 | 657.0 | 22.März2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 298.959,40 | 20.0 | 10548.0 | 680.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 292.076,64 | 20.0 | 11522.0 | 626.0 | 01.Mai2034 | 735.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 290.409,75 | 20.0 | 10293.0 | 675.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 278.705,54 | 19.0 | 10293.0 | 668.0 | 30.Juni2034 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 275.961,25 | 19.0 | 10406.0 | 664.0 | 15.Juli2034 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 271.122,65 | 19.0 | 10356.0 | 662.0 | 01.Juni2034 | 530.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 270.264,53 | 18.0 | 10173.0 | 668.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 270.177,44 | 18.0 | 8647.0 | 741.0 | 01.Nov.2034 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 262.747,79 | 18.0 | 10273.0 | 665.0 | 30.Juni2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 257.399,26 | 18.0 | 10335.0 | 646.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 248.910,07 | 17.0 | 10637.0 | 629.0 | 01.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 238.980,55 | 16.0 | 10156.0 | 668.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 220.525,02 | 15.0 | 10017.0 | 656.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 219.782,17 | 15.0 | 10024.0 | 673.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 74.404,17 | 5.0 | 9914.0 | 655.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.611,60 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 619,99 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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