Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 220 securities.
Note: The data shown here is as of date Aug. 06, 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 | 2.800.657,46 | 151.0 | 8782.0 | 638.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.589.206,25 | 139.0 | 9602.0 | 638.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.410.139,61 | 130.0 | 9765.0 | 641.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.273.358,08 | 122.0 | 10067.0 | 654.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.224.676,51 | 120.0 | 10224.0 | 615.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.202.145,58 | 119.0 | 9981.0 | 639.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.115.516,98 | 114.0 | 9687.0 | 649.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.999.604,47 | 108.0 | 9362.0 | 662.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.993.874,66 | 107.0 | 9584.0 | 653.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.953.539,58 | 105.0 | 9937.0 | 637.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.786.241,50 | 96.0 | 10028.0 | 619.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.780.536,05 | 96.0 | 9705.0 | 652.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.668.704,40 | 90.0 | 9997.0 | 597.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.650.580,38 | 89.0 | 8673.0 | 648.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.645.856,01 | 89.0 | 9669.0 | 645.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.628.739,27 | 88.0 | 8881.0 | 646.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.609.331,31 | 87.0 | 10165.0 | 592.0 | 14.Apr.2034 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.571.894,41 | 85.0 | 10053.0 | 609.0 | 18.Apr.2034 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.517.897,25 | 82.0 | 9456.0 | 657.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.501.002,56 | 81.0 | 10136.0 | 636.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.444.085,30 | 78.0 | 10115.0 | 601.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.429.767,38 | 77.0 | 9888.0 | 617.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.408.503,98 | 76.0 | 10083.0 | 614.0 | 15.Mai2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.408.090,44 | 76.0 | 10099.0 | 625.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.401.836,72 | 75.0 | 10094.0 | 617.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.391.102,16 | 75.0 | 9914.0 | 623.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.369.734,29 | 74.0 | 10256.0 | 595.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.362.883,17 | 73.0 | 10192.0 | 616.0 | 01.Juni2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.357.415,91 | 73.0 | 10094.0 | 627.0 | 15.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.344.023,03 | 72.0 | 10188.0 | 610.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.343.205,85 | 72.0 | 9739.0 | 642.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.339.341,41 | 72.0 | 9914.0 | 637.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.323.198,60 | 71.0 | 10006.0 | 631.0 | 15.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.307.842,32 | 70.0 | 9743.0 | 637.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.306.733,05 | 70.0 | 10131.0 | 634.0 | 01.Okt.2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.304.070,61 | 70.0 | 10440.0 | 590.0 | 14.März2034 | 635.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.273.478,05 | 69.0 | 9875.0 | 632.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.265.730,89 | 68.0 | 10001.0 | 632.0 | 05.Juli2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.218.475,75 | 66.0 | 9871.0 | 614.0 | 15.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.194.902,42 | 64.0 | 9635.0 | 640.0 | 10.Sept.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.174.714,49 | 63.0 | 10190.0 | 602.0 | 05.Apr.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.140.254,81 | 61.0 | 10055.0 | 611.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.130.190,18 | 61.0 | 9973.0 | 619.0 | 15.Mai2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.121.346,78 | 60.0 | 9146.0 | 646.0 | 15.Aug.2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.119.550,41 | 60.0 | 10142.0 | 609.0 | 15.Mai2034 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.108.100,67 | 60.0 | 10001.0 | 650.0 | 15.Nov.2034 | 535.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.095.629,05 | 59.0 | 10305.0 | 613.0 | 15.Aug.2034 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.086.134,26 | 58.0 | 9987.0 | 633.0 | 15.Juni2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.084.695,17 | 58.0 | 9775.0 | 642.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.080.441,75 | 58.0 | 10293.0 | 582.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.080.312,87 | 58.0 | 10050.0 | 625.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.078.299,10 | 58.0 | 9511.0 | 661.0 | 18.Sept.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.060.977,44 | 57.0 | 9907.0 | 616.0 | 10.Apr.2034 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.041.962,14 | 56.0 | 9660.0 | 649.0 | 26.Sept.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.032.261,31 | 56.0 | 10220.0 | 630.0 | 03.Juli2034 | 578.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.022.817,69 | 55.0 | 9654.0 | 653.0 | 09.Sept.2034 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.014.757,88 | 55.0 | 10047.0 | 621.0 | 11.Apr.2034 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.008.746,41 | 54.0 | 9700.0 | 647.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.006.160,22 | 54.0 | 10103.0 | 610.0 | 01.Juli2034 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.004.935,71 | 54.0 | 9986.0 | 609.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 996.785,43 | 54.0 | 9575.0 | 650.0 | 15.Okt.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 990.197,54 | 53.0 | 10147.0 | 626.0 | 13.Mai2034 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 988.546,64 | 53.0 | 9850.0 | 590.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Unternehmen | 978.559,23 | 53.0 | 9585.0 | 659.0 | 15.Nov.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 973.325,59 | 52.0 | 10061.0 | 605.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 966.898,96 | 52.0 | 9922.0 | 650.0 | 01.Dez.2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 957.056,81 | 52.0 | 9826.0 | 625.0 | 01.Juni2034 | 515.0 |
| NFLX | NETFLIX INC | Unternehmen | 955.332,99 | 51.0 | 9878.0 | 636.0 | 15.Aug.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 949.225,43 | 51.0 | 10042.0 | 609.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 928.329,81 | 50.0 | 9920.0 | 626.0 | 09.Mai2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 926.862,28 | 50.0 | 10258.0 | 609.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 923.058,16 | 50.0 | 10118.0 | 624.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 917.951,51 | 49.0 | 10168.0 | 631.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 904.128,54 | 49.0 | 9766.0 | 646.0 | 03.Okt.2034 | 500.0 |
| FISV | FISERV INC | Unternehmen | 901.115,37 | 49.0 | 9601.0 | 628.0 | 12.Aug.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 900.008,57 | 48.0 | 9957.0 | 622.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 896.402,10 | 48.0 | 9813.0 | 624.0 | 01.Juni2034 | 520.0 |
| MET | METLIFE INC | Unternehmen | 880.712,48 | 47.0 | 10718.0 | 617.0 | 15.Juni2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 867.138,54 | 47.0 | 10009.0 | 638.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 865.090,74 | 47.0 | 9597.0 | 650.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 863.784,90 | 47.0 | 9950.0 | 649.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 862.900,31 | 46.0 | 9815.0 | 626.0 | 15.Sept.2034 | 563.0 |
| OC | OWENS CORNING | Unternehmen | 858.944,57 | 46.0 | 10208.0 | 619.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 844.940,32 | 45.0 | 10825.0 | 597.0 | 01.Feb.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 836.443,65 | 45.0 | 9913.0 | 628.0 | 06.Sept.2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 835.185,63 | 45.0 | 9881.0 | 647.0 | 15.Nov.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 830.071,32 | 45.0 | 9658.0 | 650.0 | 01.Okt.2034 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 821.097,30 | 44.0 | 9861.0 | 658.0 | 01.Dez.2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 820.231,91 | 44.0 | 10114.0 | 624.0 | 15.Juni2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 816.866,68 | 44.0 | 9657.0 | 649.0 | 11.Sept.2034 | 463.0 |
| NI | NISOURCE INC | Unternehmen | 816.049,87 | 44.0 | 10068.0 | 607.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 808.837,97 | 44.0 | 9772.0 | 649.0 | 15.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 807.592,36 | 43.0 | 9614.0 | 653.0 | 15.Sept.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 807.354,06 | 43.0 | 9561.0 | 657.0 | 18.Sept.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 803.948,69 | 43.0 | 9824.0 | 615.0 | 05.Jan.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 799.371,69 | 43.0 | 9789.0 | 647.0 | 10.Sept.2034 | 472.0 |
| ADBE | ADOBE INC | Unternehmen | 795.935,92 | 43.0 | 9845.0 | 614.0 | 04.Apr.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 790.291,95 | 43.0 | 9723.0 | 614.0 | 10.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 783.065,29 | 42.0 | 10048.0 | 642.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 780.107,35 | 42.0 | 10036.0 | 633.0 | 15.Juli2034 | 540.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 772.373,40 | 42.0 | 10044.0 | 625.0 | 15.Aug.2034 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 764.681,75 | 41.0 | 9901.0 | 648.0 | 01.Dez.2034 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 760.262,81 | 41.0 | 10042.0 | 655.0 | 01.Dez.2034 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 754.782,08 | 41.0 | 9717.0 | 637.0 | 01.Sept.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 745.387,61 | 40.0 | 9873.0 | 611.0 | 15.März2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 742.323,98 | 40.0 | 10058.0 | 619.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 741.057,73 | 40.0 | 10348.0 | 605.0 | 15.Juni2034 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 732.834,84 | 39.0 | 9950.0 | 613.0 | 01.Apr.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 727.195,74 | 39.0 | 9898.0 | 636.0 | 15.Sept.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 718.503,64 | 39.0 | 10095.0 | 622.0 | 01.Juni2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 710.604,73 | 38.0 | 10150.0 | 625.0 | 15.Sept.2034 | 575.0 |
| KO | COCA-COLA CO | Unternehmen | 709.928,85 | 38.0 | 9921.0 | 642.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 701.915,98 | 38.0 | 10101.0 | 626.0 | 15.Sept.2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 687.281,29 | 37.0 | 9738.0 | 650.0 | 15.Okt.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 686.900,87 | 37.0 | 9691.0 | 646.0 | 09.Sept.2034 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 673.084,40 | 36.0 | 9942.0 | 626.0 | 09.Aug.2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 663.918,37 | 36.0 | 10264.0 | 594.0 | 12.Apr.2034 | 610.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 662.359,98 | 36.0 | 10029.0 | 628.0 | 01.Aug.2034 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 660.606,48 | 36.0 | 9787.0 | 632.0 | 01.Sept.2034 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 653.087,16 | 35.0 | 9592.0 | 667.0 | 28.Nov.2034 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 652.901,08 | 35.0 | 10366.0 | 615.0 | 17.Juni2034 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 641.359,10 | 35.0 | 9786.0 | 648.0 | 01.Aug.2034 | 485.0 |
| CDW | CDW LLC | Unternehmen | 638.963,81 | 34.0 | 9732.0 | 621.0 | 22.Aug.2034 | 555.0 |
| OVV | OVINTIV INC | Unternehmen | 638.194,35 | 34.0 | 10602.0 | 611.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 636.815,90 | 34.0 | 10054.0 | 623.0 | 01.Juli2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 635.859,09 | 34.0 | 10008.0 | 619.0 | 11.Juni2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 631.057,67 | 34.0 | 10086.0 | 609.0 | 05.Apr.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 627.867,74 | 34.0 | 9942.0 | 646.0 | 17.Juli2034 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 625.778,13 | 34.0 | 10069.0 | 603.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 625.170,53 | 34.0 | 10050.0 | 654.0 | 15.Nov.2034 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 618.991,38 | 33.0 | 10190.0 | 611.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 613.413,22 | 33.0 | 9965.0 | 612.0 | 01.Apr.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 611.682,86 | 33.0 | 9808.0 | 646.0 | 01.Nov.2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 605.426,27 | 33.0 | 9975.0 | 638.0 | 15.Sept.2034 | 515.0 |
| TSN | TYSON FOODS INC | Unternehmen | 604.020,95 | 33.0 | 9672.0 | 629.0 | 15.Aug.2034 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 603.833,58 | 33.0 | 10193.0 | 618.0 | 15.Apr.2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 601.529,02 | 32.0 | 9997.0 | 598.0 | 01.Apr.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 598.256,86 | 32.0 | 10074.0 | 627.0 | 21.Juni2034 | 540.0 |
| EQR | ERP OPERATING LP | Unternehmen | 598.027,18 | 32.0 | 9623.0 | 649.0 | 15.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 592.902,09 | 32.0 | 10605.0 | 627.0 | 15.Aug.2034 | 580.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 592.816,76 | 32.0 | 10367.0 | 623.0 | 15.Juli2034 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 592.461,76 | 32.0 | 9393.0 | 672.0 | 21.Nov.2034 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 590.964,09 | 32.0 | 10096.0 | 633.0 | 01.Aug.2034 | 563.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 589.614,12 | 32.0 | 10368.0 | 594.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 587.123,89 | 32.0 | 9860.0 | 627.0 | 29.Jan.2034 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 586.710,68 | 32.0 | 9882.0 | 636.0 | 01.Sept.2034 | 505.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 584.716,36 | 31.0 | 10161.0 | 621.0 | 01.Juni2034 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 576.355,70 | 31.0 | 9754.0 | 649.0 | 01.Dez.2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 572.467,00 | 31.0 | 9613.0 | 654.0 | 15.Sept.2034 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 572.392,40 | 31.0 | 9867.0 | 625.0 | 05.Juni2034 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 570.351,85 | 31.0 | 9776.0 | 634.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 570.316,40 | 31.0 | 10182.0 | 598.0 | 10.Apr.2034 | 588.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 565.602,03 | 30.0 | 8576.0 | 507.0 | 20.Aug.2035 | 188.0 |
| OKE | ONEOK INC | Unternehmen | 558.330,25 | 30.0 | 10098.0 | 623.0 | 01.Sept.2034 | 565.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 555.082,25 | 30.0 | 9859.0 | 647.0 | 05.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 553.745,85 | 30.0 | 10148.0 | 627.0 | 01.Okt.2034 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 551.418,39 | 30.0 | 8867.0 | 508.0 | 11.Jan.2036 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 548.111,83 | 30.0 | 9864.0 | 631.0 | 20.Mai2034 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 546.405,42 | 29.0 | 10160.0 | 626.0 | 01.Juli2034 | 563.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 544.539,16 | 29.0 | 9926.0 | 623.0 | 20.Aug.2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 538.637,01 | 29.0 | 10038.0 | 632.0 | 15.Juli2034 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 537.039,12 | 29.0 | 10017.0 | 620.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 532.297,61 | 29.0 | 10710.0 | 590.0 | 15.Mai2034 | 688.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 531.712,37 | 29.0 | 10002.0 | 631.0 | 15.Juli2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 525.590,57 | 28.0 | 9710.0 | 642.0 | 28.Aug.2034 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 525.033,54 | 28.0 | 10307.0 | 609.0 | 01.Apr.2034 | 563.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 523.396,22 | 28.0 | 9847.0 | 613.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 518.625,92 | 28.0 | 10082.0 | 605.0 | 01.Apr.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 516.025,73 | 28.0 | 10287.0 | 598.0 | 15.Jan.2034 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 512.363,53 | 28.0 | 9638.0 | 629.0 | 12.Sept.2034 | 541.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 511.400,34 | 28.0 | 10759.0 | 632.0 | 01.Aug.2034 | 625.0 |
| ADC | AGREE LP | Unternehmen | 511.243,14 | 28.0 | 10147.0 | 621.0 | 15.Juni2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 507.702,22 | 27.0 | 10132.0 | 606.0 | 20.Mai2034 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 507.378,23 | 27.0 | 9759.0 | 634.0 | 30.Sept.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 505.666,84 | 27.0 | 10007.0 | 630.0 | 02.Sept.2034 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 504.546,44 | 27.0 | 10073.0 | 646.0 | 23.Juli2034 | 522.0 |
| GL | GLOBE LIFE INC | Unternehmen | 501.458,43 | 27.0 | 10220.0 | 623.0 | 15.Sept.2034 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 493.168,03 | 27.0 | 10129.0 | 602.0 | 08.Mai2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 492.787,92 | 27.0 | 10084.0 | 623.0 | 15.Juni2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 491.798,67 | 26.0 | 9803.0 | 634.0 | 15.Aug.2034 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 490.918,95 | 26.0 | 10152.0 | 607.0 | 15.Aug.2034 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 482.452,01 | 26.0 | 9737.0 | 616.0 | 04.Okt.2034 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 475.555,24 | 26.0 | 10879.0 | 587.0 | 01.Mai2034 | 690.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 475.544,15 | 26.0 | 9561.0 | 655.0 | 15.Okt.2034 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 472.299,27 | 25.0 | 10359.0 | 604.0 | 14.Mai2034 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 469.280,60 | 25.0 | 10970.0 | 628.0 | 15.Okt.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 461.935,17 | 25.0 | 10100.0 | 617.0 | 15.Mai2034 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 460.110,60 | 25.0 | 10018.0 | 623.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 456.336,15 | 25.0 | 9733.0 | 642.0 | 20.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 441.506,62 | 24.0 | 9052.0 | 657.0 | 01.Okt.2034 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 441.474,02 | 24.0 | 9981.0 | 629.0 | 30.Juni2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 437.855,36 | 24.0 | 9992.0 | 631.0 | 13.Juni2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 435.478,29 | 23.0 | 9883.0 | 670.0 | 24.Okt.2034 | 455.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 435.302,37 | 23.0 | 10140.0 | 639.0 | 01.Dez.2034 | 576.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 427.722,21 | 23.0 | 10090.0 | 624.0 | 01.Juni2034 | 530.0 |
| H | HYATT HOTELS CORP | Unternehmen | 423.641,09 | 23.0 | 10033.0 | 627.0 | 30.Juni2034 | 550.0 |
| BWA | BORGWARNER INC | Unternehmen | 422.355,94 | 23.0 | 10046.0 | 625.0 | 15.Aug.2034 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 418.590,11 | 23.0 | 9774.0 | 636.0 | 15.Sept.2034 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 403.005,44 | 22.0 | 10108.0 | 623.0 | 01.Juni2034 | 535.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 402.715,79 | 22.0 | 10163.0 | 627.0 | 15.Juli2034 | 575.0 |
| AEP | OHIO POWER CO | Unternehmen | 385.966,93 | 21.0 | 10192.0 | 617.0 | 01.Juni2034 | 565.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 378.337,85 | 20.0 | 10349.0 | 638.0 | 01.Nov.2034 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 370.997,69 | 20.0 | 10108.0 | 622.0 | 17.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 369.750,15 | 20.0 | 9894.0 | 633.0 | 15.Aug.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 366.315,92 | 20.0 | 10313.0 | 643.0 | 01.Nov.2034 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 360.709,69 | 19.0 | 8507.0 | 699.0 | 01.Nov.2034 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.115,20 | 19.0 | 10129.0 | 617.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 354.806,14 | 19.0 | 11253.0 | 591.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 351.661,25 | 19.0 | 9950.0 | 630.0 | 15.Aug.2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 345.622,31 | 19.0 | 10005.0 | -4.0 | nan | 364.0 |
| FDX | FEDEX CORP | Unternehmen | 345.072,33 | 19.0 | 9832.0 | 616.0 | 15.Jan.2034 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 343.418,63 | 18.0 | 10357.0 | 592.0 | 01.Apr.2034 | 610.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 335.129,84 | 18.0 | 9971.0 | 617.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 324.369,25 | 17.0 | 10961.0 | 627.0 | 01.Okt.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 319.977,77 | 17.0 | 10127.0 | 608.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 296.991,25 | 16.0 | 9894.0 | 645.0 | 01.Aug.2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 272.055,06 | 15.0 | 9857.0 | 634.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 224.949,21 | 12.0 | 10143.0 | 620.0 | 12.Juni2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 66.364,60 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.310,53 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
