Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 221 securities.
Note: The data shown here is as of date Feb. 03, 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 | 2.404.561,04 | 153.0 | 9089.0 | 677.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.294.122,21 | 146.0 | 9976.0 | 675.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.000.036,81 | 127.0 | 9988.0 | 676.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.937.013,38 | 123.0 | 10288.0 | 688.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.895.711,15 | 120.0 | 10508.0 | 650.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.813.168,05 | 115.0 | 10191.0 | 674.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.766.857,91 | 112.0 | 9959.0 | 690.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.740.943,10 | 111.0 | 9828.0 | 683.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.626.531,82 | 103.0 | 10179.0 | 673.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.592.573,31 | 101.0 | 9629.0 | 699.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.527.702,28 | 97.0 | 10201.0 | 653.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.425.529,23 | 91.0 | 9162.0 | 686.0 | 08.Juli2034 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.420.805,77 | 90.0 | 10505.0 | 626.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.415.084,08 | 90.0 | 10529.0 | 631.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.398.107,34 | 89.0 | 9413.0 | 684.0 | 27.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.379.984,97 | 88.0 | 9872.0 | 686.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.354.851,44 | 86.0 | 9928.0 | 681.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.307.510,85 | 83.0 | 10390.0 | 636.0 | 01.Apr.2034 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.274.467,66 | 81.0 | 9809.0 | 694.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.219.585,26 | 77.0 | 10433.0 | 671.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.184.703,70 | 75.0 | 10478.0 | 629.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.171.158,23 | 74.0 | 10084.0 | 671.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.160.136,36 | 74.0 | 10701.0 | 624.0 | 14.März2034 | 635.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.158.697,01 | 74.0 | 10399.0 | 650.0 | 01.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.157.533,83 | 73.0 | 9993.0 | 679.0 | 14.Aug.2034 | 460.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.142.585,05 | 73.0 | 10268.0 | 648.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.135.064,84 | 72.0 | 10086.0 | 653.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.128.950,99 | 72.0 | 10076.0 | 666.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.117.921,26 | 71.0 | 10261.0 | 658.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.117.233,86 | 71.0 | 10363.0 | 654.0 | 01.Feb.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.114.895,78 | 71.0 | 10402.0 | 643.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.105.661,21 | 70.0 | 10275.0 | 659.0 | 01.Sept.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.100.427,40 | 70.0 | 10235.0 | 644.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.087.955,26 | 69.0 | 10254.0 | 666.0 | 15.Sept.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.082.823,80 | 69.0 | 10160.0 | 649.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.075.771,93 | 68.0 | 10426.0 | 663.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.061.003,02 | 67.0 | 10406.0 | 636.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.060.837,08 | 67.0 | 9857.0 | 672.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.035.056,20 | 66.0 | 10206.0 | 667.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.010.402,70 | 64.0 | 10270.0 | 667.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.001.016,88 | 64.0 | 10358.0 | 643.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 980.223,32 | 62.0 | 9745.0 | 698.0 | 18.Sept.2034 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 970.701,63 | 62.0 | 10327.0 | 647.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 966.058,09 | 61.0 | 9921.0 | 676.0 | 10.Sept.2034 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 939.661,76 | 60.0 | 10261.0 | 669.0 | 15.Juni2034 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 939.261,45 | 60.0 | 10228.0 | 685.0 | 01.Dez.2034 | 550.0 |
| PSX | PHILLIPS 66 | Unternehmen | 936.844,60 | 59.0 | 9762.0 | 695.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 933.392,88 | 59.0 | 10500.0 | 664.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 928.601,72 | 59.0 | 10313.0 | 640.0 | 03.Apr.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 916.785,40 | 58.0 | 10266.0 | 660.0 | 15.Juni2034 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 906.529,54 | 58.0 | 9906.0 | 685.0 | 26.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 893.922,41 | 57.0 | 10625.0 | 647.0 | 15.Aug.2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 892.588,98 | 57.0 | 10266.0 | 654.0 | 15.Mai2034 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 892.010,70 | 57.0 | 9902.0 | 690.0 | 09.Sept.2034 | 445.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 889.636,79 | 56.0 | 10621.0 | 616.0 | 15.Feb.2034 | 634.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 888.560,88 | 56.0 | 9516.0 | 683.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 880.621,68 | 56.0 | 10200.0 | 644.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 879.257,52 | 56.0 | 10171.0 | 662.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 870.940,27 | 55.0 | 10254.0 | 684.0 | 15.Nov.2034 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 862.081,96 | 55.0 | 10208.0 | 642.0 | 01.Juli2034 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 861.070,58 | 55.0 | 9925.0 | 687.0 | 15.Okt.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 856.977,95 | 54.0 | 10270.0 | 625.0 | 18.Apr.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 846.378,03 | 54.0 | 9988.0 | 660.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 844.765,80 | 54.0 | 10285.0 | 657.0 | 11.Apr.2034 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 844.150,05 | 54.0 | 9924.0 | 683.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 825.651,15 | 52.0 | 10291.0 | 644.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 824.601,11 | 52.0 | 10165.0 | 652.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 817.920,93 | 52.0 | 10376.0 | 661.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 814.021,72 | 52.0 | 10021.0 | 678.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 809.615,97 | 51.0 | 10540.0 | 644.0 | 01.Feb.2034 | 565.0 |
| FISV | FISERV INC | Unternehmen | 809.575,68 | 51.0 | 9877.0 | 663.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 797.946,80 | 51.0 | 10358.0 | 660.0 | 22.Mai2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 782.786,93 | 50.0 | 10033.0 | 683.0 | 10.Sept.2034 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 780.532,01 | 50.0 | 10183.0 | 662.0 | 01.Juni2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 766.052,57 | 49.0 | 9852.0 | 685.0 | 01.Okt.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 757.690,44 | 48.0 | 9795.0 | 685.0 | 17.Sept.2034 | 465.0 |
| NFLX | NETFLIX INC | Unternehmen | 752.182,49 | 48.0 | 10148.0 | 671.0 | 15.Aug.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 745.185,18 | 47.0 | 10103.0 | 652.0 | 05.Jan.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 736.992,37 | 47.0 | 10049.0 | 681.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 730.604,57 | 46.0 | 10200.0 | 683.0 | 01.Dez.2034 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 722.913,74 | 46.0 | 10311.0 | 689.0 | 01.Dez.2034 | 535.0 |
| TGT | TARGET CORPORATION | Unternehmen | 720.703,23 | 46.0 | 9839.0 | 689.0 | 15.Sept.2034 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 714.275,72 | 45.0 | 10356.0 | 659.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 713.681,35 | 45.0 | 10273.0 | 674.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 707.104,46 | 45.0 | 9920.0 | 685.0 | 11.Sept.2034 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 688.417,23 | 44.0 | 10517.0 | 654.0 | 15.Juni2034 | 570.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 682.442,10 | 43.0 | 10020.0 | 681.0 | 03.Okt.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 682.192,99 | 43.0 | 10171.0 | 693.0 | 01.Dez.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 680.271,13 | 43.0 | 10093.0 | 660.0 | 15.Sept.2034 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 680.182,86 | 43.0 | 10188.0 | 673.0 | 15.Sept.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 679.678,47 | 43.0 | 10072.0 | 685.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 668.085,97 | 42.0 | 10386.0 | 659.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 667.396,24 | 42.0 | 10322.0 | 654.0 | 21.Mai2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.833,91 | 42.0 | 10205.0 | 649.0 | 01.Apr.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 659.910,27 | 42.0 | 10141.0 | 683.0 | 01.Dez.2034 | 532.0 |
| MET | METLIFE INC | Unternehmen | 659.024,49 | 42.0 | 11087.0 | 651.0 | 15.Juni2034 | 638.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 654.809,31 | 42.0 | 10035.0 | 646.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 652.098,28 | 41.0 | 10130.0 | 662.0 | 06.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 651.818,18 | 41.0 | 9998.0 | 651.0 | 10.Jan.2034 | 490.0 |
| PFE | WYETH LLC | Unternehmen | 648.345,79 | 41.0 | 11177.0 | 632.0 | 01.Feb.2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 642.542,77 | 41.0 | 10450.0 | 668.0 | 01.Juni2034 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 641.122,28 | 41.0 | 10319.0 | 658.0 | 15.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 639.704,69 | 41.0 | 10292.0 | 668.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 625.502,08 | 40.0 | 10296.0 | 659.0 | 15.Sept.2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 622.508,17 | 40.0 | 10293.0 | 649.0 | 01.Apr.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 622.303,58 | 40.0 | 9794.0 | 693.0 | 18.Sept.2034 | 438.0 |
| NI | NISOURCE INC | Unternehmen | 618.763,64 | 39.0 | 10290.0 | 641.0 | 01.Apr.2034 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 617.239,28 | 39.0 | 9909.0 | 672.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 611.960,43 | 39.0 | 10067.0 | 667.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 602.827,85 | 38.0 | 10585.0 | 638.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 599.533,81 | 38.0 | 10139.0 | 671.0 | 15.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 598.345,72 | 38.0 | 10244.0 | 651.0 | 04.Apr.2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 593.193,04 | 38.0 | 10250.0 | 659.0 | 15.Aug.2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 582.867,00 | 37.0 | 10297.0 | 689.0 | 15.Nov.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 572.528,97 | 36.0 | 10293.0 | 676.0 | 14.Nov.2034 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 568.255,33 | 36.0 | 10535.0 | 628.0 | 12.Apr.2034 | 610.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 565.833,44 | 36.0 | 10048.0 | 686.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 563.819,58 | 36.0 | 10250.0 | 662.0 | 01.Aug.2034 | 585.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 557.184,66 | 35.0 | 10342.0 | 645.0 | 05.Apr.2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 556.514,75 | 35.0 | 10172.0 | 682.0 | 01.Nov.2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 553.493,83 | 35.0 | 10115.0 | 672.0 | 01.Sept.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 552.481,91 | 35.0 | 10748.0 | 642.0 | 15.Aug.2034 | 650.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 549.631,08 | 35.0 | 10217.0 | 661.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 548.988,29 | 35.0 | 10278.0 | 653.0 | 11.Juni2034 | 565.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 546.881,88 | 35.0 | 10425.0 | 656.0 | 01.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 544.495,20 | 35.0 | 10154.0 | 678.0 | 14.Aug.2034 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 540.206,20 | 34.0 | 10173.0 | 682.0 | 17.Juli2034 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 538.848,29 | 34.0 | 10181.0 | 660.0 | 05.Juni2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 534.631,81 | 34.0 | 10756.0 | 627.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 529.422,33 | 34.0 | 10134.0 | 656.0 | 22.Aug.2034 | 555.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 527.790,38 | 34.0 | 10696.0 | 650.0 | 17.Juni2034 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 527.470,67 | 33.0 | 10046.0 | 685.0 | 01.Aug.2034 | 485.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 525.379,12 | 33.0 | 10184.0 | 649.0 | 15.Mai2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 512.465,68 | 33.0 | 10872.0 | 661.0 | 15.Aug.2034 | 580.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 512.025,16 | 33.0 | 9950.0 | 681.0 | 09.Sept.2034 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 511.029,39 | 32.0 | 10338.0 | 656.0 | 01.Juni2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 510.075,74 | 32.0 | 10106.0 | 672.0 | 13.Sept.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 509.161,67 | 32.0 | 10305.0 | 632.0 | 01.Apr.2034 | 575.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 506.965,98 | 32.0 | 10143.0 | 667.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 503.234,12 | 32.0 | 11036.0 | 623.0 | 15.Mai2034 | 688.0 |
| EQR | ERP OPERATING LP | Unternehmen | 502.047,30 | 32.0 | 9864.0 | 685.0 | 15.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 501.373,84 | 32.0 | 11017.0 | 666.0 | 01.Aug.2034 | 625.0 |
| OKE | ONEOK INC | Unternehmen | 500.592,65 | 32.0 | 10302.0 | 657.0 | 01.Sept.2034 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 500.104,85 | 32.0 | 10526.0 | 654.0 | 15.Apr.2034 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 497.948,49 | 32.0 | 9936.0 | 665.0 | 15.Aug.2034 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 497.597,26 | 32.0 | 10291.0 | 638.0 | 01.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 495.973,11 | 31.0 | 9839.0 | 703.0 | 28.Nov.2034 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 494.757,93 | 31.0 | 10414.0 | 668.0 | 01.Aug.2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 494.682,06 | 31.0 | 10076.0 | 705.0 | 24.Okt.2034 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 487.838,21 | 31.0 | 10044.0 | 670.0 | 19.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 484.477,71 | 31.0 | 10101.0 | 651.0 | 01.Okt.2034 | 615.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 480.156,25 | 30.0 | 10105.0 | 664.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 479.687,78 | 30.0 | 9900.0 | 682.0 | 01.Dez.2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 478.838,90 | 30.0 | 10501.0 | 637.0 | 08.Mai2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 477.825,61 | 30.0 | 10316.0 | 658.0 | 15.Juni2034 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 477.747,59 | 30.0 | 10419.0 | 660.0 | 01.Okt.2034 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.701,64 | 30.0 | 10231.0 | 664.0 | 02.Sept.2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 471.513,32 | 30.0 | 10314.0 | 658.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 466.268,20 | 30.0 | 10569.0 | 657.0 | 15.Juli2034 | 595.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 465.253,79 | 30.0 | 10407.0 | 660.0 | 01.Juli2034 | 563.0 |
| HAS | HASBRO INC | Unternehmen | 461.728,64 | 29.0 | 10607.0 | 638.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 460.491,17 | 29.0 | 10287.0 | 662.0 | 21.Juni2034 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 457.924,91 | 29.0 | 10061.0 | 670.0 | 15.Aug.2034 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 455.422,44 | 29.0 | 9799.0 | 663.0 | 12.Sept.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 449.825,55 | 29.0 | 10278.0 | 639.0 | 01.Apr.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 449.473,51 | 29.0 | 10393.0 | 632.0 | 10.Apr.2034 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 448.650,50 | 28.0 | 9670.0 | 710.0 | 21.Nov.2034 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 445.561,62 | 28.0 | 10217.0 | 666.0 | 15.Juli2034 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 445.450,51 | 28.0 | 10486.0 | 641.0 | 20.Mai2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 440.968,77 | 28.0 | 9934.0 | 678.0 | 28.Aug.2034 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 440.364,95 | 28.0 | 9094.0 | 535.0 | 11.Jan.2036 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 437.336,07 | 28.0 | 10221.0 | 666.0 | 13.Juni2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 436.830,17 | 28.0 | 10342.0 | 657.0 | 17.Mai2034 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 436.785,74 | 28.0 | 10072.0 | 649.0 | 04.Okt.2034 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 435.731,32 | 28.0 | 10334.0 | 652.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 434.076,26 | 28.0 | 10309.0 | 667.0 | 15.Juli2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 433.788,73 | 28.0 | 10423.0 | 640.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 433.252,05 | 28.0 | 9820.0 | 691.0 | 15.Okt.2034 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 432.258,10 | 27.0 | 10421.0 | 645.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 428.148,83 | 27.0 | 10481.0 | 657.0 | 15.Sept.2034 | 585.0 |
| BWA | BORGWARNER INC | Unternehmen | 425.246,06 | 27.0 | 10249.0 | 659.0 | 15.Aug.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 423.010,28 | 27.0 | 8731.0 | 531.0 | 20.Aug.2035 | 188.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 418.751,49 | 27.0 | 10029.0 | 669.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 416.924,60 | 26.0 | 11225.0 | 660.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 415.578,30 | 26.0 | 10493.0 | 632.0 | 15.Jan.2034 | 600.0 |
| GMT | GATX CORPORATION | Unternehmen | 414.085,03 | 26.0 | 11170.0 | 620.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 411.455,16 | 26.0 | 10326.0 | 658.0 | 01.Juni2034 | 535.0 |
| GWW | WW GRAINGER INC | Unternehmen | 411.380,13 | 26.0 | 9864.0 | 690.0 | 15.Sept.2034 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 410.400,29 | 26.0 | 10158.0 | 669.0 | 15.Aug.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 407.285,93 | 26.0 | 10353.0 | 659.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 401.807,20 | 26.0 | 10189.0 | 657.0 | 20.Aug.2034 | 550.0 |
| ADC | AGREE LP | Unternehmen | 399.234,24 | 25.0 | 10433.0 | 655.0 | 15.Juni2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 399.114,30 | 25.0 | 9139.0 | 694.0 | 01.Okt.2034 | 425.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 384.422,01 | 24.0 | 10036.0 | 663.0 | 10.Sept.2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 384.342,64 | 24.0 | 11254.0 | 660.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 382.201,50 | 24.0 | 10577.0 | 644.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 379.808,30 | 24.0 | 10697.0 | 672.0 | 01.Nov.2034 | 613.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 375.026,24 | 24.0 | 9953.0 | 677.0 | 20.Sept.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.160,26 | 23.0 | 10436.0 | 652.0 | 29.Mai2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 346.760,91 | 22.0 | 10412.0 | 651.0 | 01.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Unternehmen | 346.280,46 | 22.0 | 10288.0 | 662.0 | 30.Juni2034 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.182,67 | 21.0 | 10291.0 | 659.0 | 01.Juni2034 | 530.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 331.975,07 | 21.0 | 10560.0 | 676.0 | 01.Nov.2034 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 331.904,37 | 21.0 | 10008.0 | 11.0 | nan | 364.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 324.329,38 | 21.0 | 10435.0 | 661.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 313.428,17 | 20.0 | 10370.0 | 655.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 307.914,20 | 20.0 | 10257.0 | 654.0 | 22.März2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 305.756,39 | 19.0 | 10004.0 | 672.0 | 15.Sept.2034 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 303.160,69 | 19.0 | 10622.0 | 626.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 302.385,39 | 19.0 | 10188.0 | 665.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 293.530,17 | 19.0 | 11555.0 | 623.0 | 01.Mai2034 | 735.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 292.327,69 | 19.0 | 10343.0 | 672.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 278.603,42 | 18.0 | 10271.0 | 664.0 | 30.Juni2034 | 538.0 |
| UDR | UDR INC MTN | Unternehmen | 270.134,90 | 17.0 | 8636.0 | 738.0 | 01.Nov.2034 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 258.508,51 | 16.0 | 10362.0 | 642.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 241.338,69 | 15.0 | 10055.0 | 669.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 234.203,87 | 15.0 | 10181.0 | 682.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 221.729,28 | 14.0 | 10055.0 | 653.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 74.643,39 | 5.0 | 9929.0 | 652.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.452,81 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 623,37 | 0.0 | 11792.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
