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. 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 | 2.756.977,37 | 154.0 | 8647.0 | 640.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.555.008,36 | 143.0 | 9514.0 | 638.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.286.115,53 | 128.0 | 9686.0 | 641.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.154.579,41 | 120.0 | 9994.0 | 654.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.106.191,90 | 118.0 | 10160.0 | 616.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.090.641,41 | 117.0 | 9577.0 | 649.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.087.484,90 | 117.0 | 9918.0 | 639.0 | 15.Juli2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.934.794,72 | 108.0 | 9282.0 | 662.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.869.110,25 | 105.0 | 9424.0 | 653.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.847.672,30 | 103.0 | 9858.0 | 638.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.682.890,26 | 94.0 | 9961.0 | 619.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.677.449,23 | 94.0 | 9626.0 | 652.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.611.396,36 | 90.0 | 9585.0 | 646.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.609.983,56 | 90.0 | 8782.0 | 646.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.587.495,63 | 89.0 | 10097.0 | 593.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.564.106,71 | 87.0 | 9885.0 | 597.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.546.361,84 | 86.0 | 8583.0 | 648.0 | 08.Juli2034 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.505.329,28 | 84.0 | 9381.0 | 657.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.477.769,09 | 83.0 | 9974.0 | 610.0 | 18.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.408.485,46 | 79.0 | 10063.0 | 636.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.375.025,35 | 77.0 | 10019.0 | 602.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.374.838,31 | 77.0 | 9823.0 | 618.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.367.077,28 | 76.0 | 10030.0 | 625.0 | 01.Sept.2034 | 560.0 |
| HCA | HCA INC | Unternehmen | 1.357.235,84 | 76.0 | 10049.0 | 602.0 | 01.Apr.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.353.770,07 | 76.0 | 10130.0 | 616.0 | 01.Juni2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.344.476,19 | 75.0 | 9992.0 | 614.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.326.756,82 | 74.0 | 9813.0 | 623.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.323.174,17 | 74.0 | 10184.0 | 596.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.296.149,65 | 72.0 | 10019.0 | 628.0 | 15.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.285.090,28 | 72.0 | 9680.0 | 643.0 | 14.Aug.2034 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.285.008,29 | 72.0 | 10046.0 | 635.0 | 01.Okt.2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.283.845,83 | 72.0 | 10370.0 | 591.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.282.333,89 | 72.0 | 10118.0 | 611.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.278.459,20 | 71.0 | 9839.0 | 637.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.262.405,63 | 71.0 | 9934.0 | 632.0 | 15.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.248.748,99 | 70.0 | 9676.0 | 638.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.216.661,33 | 68.0 | 9828.0 | 633.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.207.607,96 | 68.0 | 9788.0 | 614.0 | 15.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.206.942,32 | 67.0 | 9936.0 | 633.0 | 05.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.165.310,58 | 65.0 | 10113.0 | 603.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.136.202,20 | 64.0 | 9560.0 | 641.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.121.865,35 | 63.0 | 9987.0 | 612.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.101.107,72 | 62.0 | 10073.0 | 609.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.081.123,46 | 60.0 | 9899.0 | 619.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.077.521,33 | 60.0 | 9913.0 | 634.0 | 15.Juni2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.067.125,87 | 60.0 | 9710.0 | 642.0 | 12.Aug.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.059.184,80 | 59.0 | 9057.0 | 647.0 | 15.Aug.2034 | 420.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.050.286,93 | 59.0 | 10229.0 | 614.0 | 15.Aug.2034 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.049.562,88 | 59.0 | 9931.0 | 650.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.048.823,84 | 59.0 | 10248.0 | 583.0 | 15.Feb.2034 | 634.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.024.206,53 | 57.0 | 10146.0 | 630.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.022.251,83 | 57.0 | 9983.0 | 626.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.018.152,95 | 57.0 | 9450.0 | 661.0 | 18.Sept.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.008.349,50 | 56.0 | 9840.0 | 616.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.007.100,21 | 56.0 | 9976.0 | 621.0 | 11.Apr.2034 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 997.862,98 | 56.0 | 10026.0 | 610.0 | 01.Juli2034 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 988.908,29 | 55.0 | 10005.0 | 13.0 | nan | 364.0 |
| KO | COCA-COLA CO | Unternehmen | 982.756,40 | 55.0 | 10076.0 | 626.0 | 13.Mai2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 979.344,19 | 55.0 | 9504.0 | 651.0 | 15.Okt.2034 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 979.085,52 | 55.0 | 9577.0 | 650.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 971.260,12 | 54.0 | 9682.0 | 590.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Unternehmen | 971.124,61 | 54.0 | 9517.0 | 660.0 | 15.Nov.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 966.851,70 | 54.0 | 10001.0 | 605.0 | 03.Apr.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 961.364,28 | 54.0 | 9585.0 | 654.0 | 09.Sept.2034 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 959.061,21 | 54.0 | 9847.0 | 651.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 952.249,33 | 53.0 | 9633.0 | 647.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 947.165,81 | 53.0 | 9917.0 | 609.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 945.155,99 | 53.0 | 10184.0 | 593.0 | 01.Feb.2034 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 937.581,01 | 52.0 | 9923.0 | 609.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 921.526,71 | 52.0 | 9851.0 | 626.0 | 09.Mai2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 916.150,72 | 51.0 | 10047.0 | 625.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 910.907,49 | 51.0 | 10095.0 | 632.0 | 01.Juni2034 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 903.232,57 | 51.0 | 9786.0 | 626.0 | 01.Juni2034 | 515.0 |
| NFLX | NETFLIX INC | Unternehmen | 897.033,39 | 50.0 | 9797.0 | 636.0 | 15.Aug.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 891.467,96 | 50.0 | 9764.0 | 625.0 | 01.Juni2034 | 520.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 888.727,06 | 50.0 | 9711.0 | 646.0 | 03.Okt.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 874.397,82 | 49.0 | 10647.0 | 617.0 | 15.Juni2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 859.531,67 | 48.0 | 9926.0 | 639.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 858.152,18 | 48.0 | 9524.0 | 650.0 | 17.Sept.2034 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 848.169,24 | 47.0 | 9885.0 | 623.0 | 15.Juni2034 | 550.0 |
| FISV | FISERV INC | Unternehmen | 839.500,22 | 47.0 | 9520.0 | 628.0 | 12.Aug.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 825.486,06 | 46.0 | 9733.0 | 626.0 | 15.Sept.2034 | 563.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 814.411,98 | 46.0 | 10047.0 | 625.0 | 15.Juni2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 813.848,16 | 46.0 | 9587.0 | 650.0 | 01.Okt.2034 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 810.941,73 | 45.0 | 9591.0 | 649.0 | 11.Sept.2034 | 463.0 |
| PFE | WYETH LLC | Unternehmen | 807.324,68 | 45.0 | 10756.0 | 580.0 | 01.Feb.2034 | 650.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 807.190,74 | 45.0 | 9877.0 | 649.0 | 01.Dez.2034 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 806.943,14 | 45.0 | 10142.0 | 620.0 | 15.Juni2034 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 803.376,99 | 45.0 | 9710.0 | 650.0 | 15.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 800.248,14 | 45.0 | 9530.0 | 653.0 | 15.Sept.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 793.167,30 | 44.0 | 9719.0 | 647.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 783.934,17 | 44.0 | 9808.0 | 647.0 | 15.Nov.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 780.353,51 | 44.0 | 9780.0 | 615.0 | 04.Apr.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 779.669,82 | 44.0 | 9841.0 | 629.0 | 06.Sept.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 775.348,55 | 43.0 | 9791.0 | 659.0 | 01.Dez.2034 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 759.462,47 | 42.0 | 10002.0 | 607.0 | 01.Apr.2034 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 758.828,40 | 42.0 | 9831.0 | 648.0 | 01.Dez.2034 | 532.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 755.666,59 | 42.0 | 9964.0 | 626.0 | 15.Aug.2034 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 753.004,13 | 42.0 | 9492.0 | 657.0 | 18.Sept.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 744.049,22 | 42.0 | 9755.0 | 616.0 | 05.Jan.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 740.975,47 | 41.0 | 9659.0 | 614.0 | 10.Jan.2034 | 490.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 738.745,32 | 41.0 | 9788.0 | 612.0 | 15.März2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 727.398,29 | 41.0 | 9880.0 | 614.0 | 01.Apr.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 726.067,13 | 41.0 | 9969.0 | 643.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 724.379,35 | 41.0 | 9967.0 | 634.0 | 15.Juli2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 708.992,15 | 40.0 | 10268.0 | 605.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 706.811,89 | 40.0 | 9992.0 | 619.0 | 21.Mai2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 704.854,26 | 39.0 | 9854.0 | 642.0 | 14.Aug.2034 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 704.686,66 | 39.0 | 9647.0 | 637.0 | 01.Sept.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 703.656,52 | 39.0 | 9963.0 | 655.0 | 01.Dez.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 697.957,87 | 39.0 | 10049.0 | 627.0 | 15.Sept.2034 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 679.676,36 | 38.0 | 10081.0 | 626.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 677.474,02 | 38.0 | 9972.0 | 611.0 | 01.Aug.2034 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 671.333,85 | 38.0 | 9823.0 | 637.0 | 15.Sept.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 662.645,84 | 37.0 | 10027.0 | 622.0 | 01.Juni2034 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 662.596,78 | 37.0 | 9629.0 | 646.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 654.483,88 | 37.0 | 9700.0 | 633.0 | 01.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 648.596,09 | 36.0 | 9883.0 | 626.0 | 09.Aug.2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 648.379,25 | 36.0 | 9528.0 | 668.0 | 28.Nov.2034 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 642.422,57 | 36.0 | 9718.0 | 633.0 | 01.Aug.2034 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 638.076,47 | 36.0 | 9671.0 | 651.0 | 15.Okt.2034 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 633.648,85 | 35.0 | 10532.0 | 611.0 | 15.Aug.2034 | 650.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 625.973,90 | 35.0 | 10009.0 | 610.0 | 05.Apr.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 621.124,52 | 35.0 | 9999.0 | 604.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 616.833,96 | 34.0 | 10182.0 | 595.0 | 12.Apr.2034 | 610.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 610.906,95 | 34.0 | 9936.0 | 619.0 | 11.Juni2034 | 565.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 606.504,57 | 34.0 | 9729.0 | 647.0 | 01.Nov.2034 | 530.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 606.318,87 | 34.0 | 10291.0 | 616.0 | 17.Juni2034 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 602.006,86 | 34.0 | 10009.0 | 616.0 | 01.Aug.2034 | 563.0 |
| CDW | CDW LLC | Unternehmen | 601.190,79 | 34.0 | 9692.0 | 622.0 | 22.Aug.2034 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 600.852,38 | 34.0 | 9904.0 | 639.0 | 15.Sept.2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 599.816,20 | 34.0 | 10130.0 | 618.0 | 15.Apr.2034 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 598.889,65 | 33.0 | 9593.0 | 630.0 | 15.Aug.2034 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 598.539,54 | 33.0 | 9891.0 | 613.0 | 01.Apr.2034 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 592.900,50 | 33.0 | 10002.0 | 624.0 | 01.Juli2034 | 570.0 |
| EQR | ERP OPERATING LP | Unternehmen | 592.859,93 | 33.0 | 9543.0 | 649.0 | 15.Sept.2034 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 586.630,05 | 33.0 | 10265.0 | 624.0 | 15.Juli2034 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 584.629,49 | 33.0 | 9970.0 | 654.0 | 15.Nov.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 582.264,74 | 33.0 | 9811.0 | 637.0 | 01.Sept.2034 | 505.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 580.486,94 | 32.0 | 10093.0 | 621.0 | 01.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 573.767,59 | 32.0 | 9874.0 | 647.0 | 17.Juli2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 573.244,28 | 32.0 | 9797.0 | 628.0 | 29.Jan.2034 | 455.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 572.898,47 | 32.0 | 10358.0 | 594.0 | 06.Mai2034 | 650.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 572.449,37 | 32.0 | 9940.0 | 598.0 | 01.Apr.2034 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 568.010,58 | 32.0 | 10114.0 | 611.0 | 15.Mai2034 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 567.980,82 | 32.0 | 9796.0 | 625.0 | 05.Juni2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 566.651,81 | 32.0 | 10526.0 | 627.0 | 15.Aug.2034 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 565.928,42 | 32.0 | 9704.0 | 635.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 565.681,87 | 32.0 | 10104.0 | 599.0 | 10.Apr.2034 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 547.450,71 | 31.0 | 9684.0 | 650.0 | 01.Dez.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 544.098,59 | 30.0 | 9796.0 | 631.0 | 20.Mai2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 543.571,88 | 30.0 | 10006.0 | 627.0 | 21.Juni2034 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 543.536,29 | 30.0 | 10020.0 | 624.0 | 01.Sept.2034 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 535.905,61 | 30.0 | 9320.0 | 673.0 | 21.Nov.2034 | 420.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 532.747,81 | 30.0 | 9943.0 | 620.0 | 01.Okt.2034 | 615.0 |
| GWW | WW GRAINGER INC | Unternehmen | 529.356,14 | 30.0 | 9545.0 | 655.0 | 15.Sept.2034 | 445.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 529.085,04 | 30.0 | 10653.0 | 591.0 | 15.Mai2034 | 688.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 528.009,98 | 30.0 | 9938.0 | 632.0 | 15.Juli2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 522.974,03 | 29.0 | 10697.0 | 615.0 | 01.Aug.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 521.068,72 | 29.0 | 9630.0 | 643.0 | 28.Aug.2034 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 520.878,61 | 29.0 | 10230.0 | 610.0 | 01.Apr.2034 | 563.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 519.557,73 | 29.0 | 9786.0 | 632.0 | 05.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 514.638,72 | 29.0 | 10009.0 | 605.0 | 01.Apr.2034 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 513.676,80 | 29.0 | 10078.0 | 627.0 | 01.Okt.2034 | 588.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 512.131,81 | 29.0 | 10094.0 | 626.0 | 01.Juli2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 512.071,34 | 29.0 | 10215.0 | 599.0 | 15.Jan.2034 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 511.453,57 | 29.0 | 8542.0 | 507.0 | 20.Aug.2035 | 188.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 505.100,38 | 28.0 | 8853.0 | 509.0 | 11.Jan.2036 | 288.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 504.221,50 | 28.0 | 10068.0 | 607.0 | 20.Mai2034 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 503.717,80 | 28.0 | 9695.0 | 635.0 | 30.Sept.2034 | 545.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 499.023,57 | 28.0 | 9576.0 | 630.0 | 12.Sept.2034 | 541.0 |
| GL | GLOBE LIFE INC | Unternehmen | 497.388,35 | 28.0 | 10141.0 | 624.0 | 15.Sept.2034 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 494.369,70 | 28.0 | 9963.0 | 633.0 | 15.Juli2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 489.068,51 | 27.0 | 10014.0 | 624.0 | 15.Juni2034 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 488.707,04 | 27.0 | 9830.0 | 623.0 | 20.Aug.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 484.380,31 | 27.0 | 9769.0 | 614.0 | 15.Mai2034 | 550.0 |
| GATX | GATX CORPORATION | Unternehmen | 472.574,02 | 26.0 | 10818.0 | 588.0 | 01.Mai2034 | 690.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 468.781,51 | 26.0 | 9666.0 | 616.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 468.787,32 | 26.0 | 10288.0 | 605.0 | 14.Mai2034 | 605.0 |
| ADC | AGREE LP | Unternehmen | 466.553,72 | 26.0 | 10071.0 | 621.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 457.009,73 | 26.0 | 10101.0 | 607.0 | 15.Aug.2034 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 456.321,47 | 26.0 | 9940.0 | 630.0 | 02.Sept.2034 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 455.783,58 | 25.0 | 10104.0 | 603.0 | 08.Mai2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 454.858,03 | 25.0 | 10898.0 | 628.0 | 15.Okt.2034 | 665.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 451.970,66 | 25.0 | 9644.0 | 642.0 | 20.Sept.2034 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 450.362,34 | 25.0 | 9994.0 | 647.0 | 23.Juli2034 | 522.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 449.084,62 | 25.0 | 9751.0 | 635.0 | 15.Aug.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 437.872,38 | 24.0 | 8981.0 | 658.0 | 01.Okt.2034 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 434.113,81 | 24.0 | 9912.0 | 631.0 | 13.Juni2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 432.000,72 | 24.0 | 9808.0 | 670.0 | 24.Okt.2034 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 428.908,97 | 24.0 | 9500.0 | 656.0 | 15.Okt.2034 | 470.0 |
| WPC | WP CAREY INC | Unternehmen | 428.864,70 | 24.0 | 9929.0 | 630.0 | 30.Juni2034 | 538.0 |
| H | HYATT HOTELS CORP | Unternehmen | 420.423,31 | 24.0 | 9964.0 | 627.0 | 30.Juni2034 | 550.0 |
| BWA | BORGWARNER INC | Unternehmen | 417.816,72 | 23.0 | 9942.0 | 625.0 | 15.Aug.2034 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 415.619,79 | 23.0 | 9709.0 | 637.0 | 15.Sept.2034 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 414.459,55 | 23.0 | 10020.0 | 624.0 | 01.Juni2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 413.001,48 | 23.0 | 10034.0 | 618.0 | 15.Mai2034 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 411.640,39 | 23.0 | 9952.0 | 624.0 | 01.Juni2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 400.258,25 | 22.0 | 10044.0 | 623.0 | 01.Juni2034 | 535.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 399.859,06 | 22.0 | 10097.0 | 627.0 | 15.Juli2034 | 575.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 397.016,19 | 22.0 | 10084.0 | 640.0 | 01.Dez.2034 | 576.0 |
| AEP | OHIO POWER CO | Unternehmen | 383.217,76 | 21.0 | 10125.0 | 617.0 | 01.Juni2034 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 367.988,75 | 21.0 | 10031.0 | 622.0 | 17.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 367.183,22 | 21.0 | 9829.0 | 634.0 | 15.Aug.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 363.439,86 | 20.0 | 10237.0 | 643.0 | 01.Nov.2034 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 358.030,79 | 20.0 | 8447.0 | 699.0 | 01.Nov.2034 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 355.433,15 | 20.0 | 10059.0 | 618.0 | 29.Mai2034 | 560.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 345.440,19 | 19.0 | 10315.0 | 638.0 | 01.Nov.2034 | 613.0 |
| FDX | FEDEX CORP | Unternehmen | 342.322,47 | 19.0 | 9759.0 | 617.0 | 15.Jan.2034 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 341.389,54 | 19.0 | 10301.0 | 593.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 339.146,55 | 19.0 | 9886.0 | 631.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 335.367,91 | 19.0 | 11187.0 | 591.0 | 01.Mai2034 | 735.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 322.131,76 | 18.0 | 10891.0 | 627.0 | 01.Okt.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 316.977,62 | 18.0 | 10038.0 | 608.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 302.047,36 | 17.0 | 9818.0 | 630.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 282.404,64 | 16.0 | 9907.0 | 618.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 225.011,34 | 13.0 | 9787.0 | 635.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 223.527,65 | 12.0 | 10084.0 | 621.0 | 12.Juni2034 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.292,81 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -806.099,87 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
