Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 221 securities.
Note: The data shown here is as of date März 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 | 2.622.194,88 | 158.0 | 8952.0 | 659.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.283.891,21 | 137.0 | 9862.0 | 677.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.087.550,61 | 126.0 | 9840.0 | 679.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.045.832,72 | 123.0 | 10138.0 | 675.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.977.301,90 | 119.0 | 10329.0 | 639.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.893.486,44 | 114.0 | 10033.0 | 660.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.852.286,42 | 111.0 | 9784.0 | 675.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.852.087,39 | 111.0 | 9610.0 | 669.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.767.462,69 | 106.0 | 10012.0 | 659.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.752.494,29 | 105.0 | 9459.0 | 684.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.594.728,11 | 96.0 | 9710.0 | 672.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.577.858,65 | 95.0 | 10053.0 | 640.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.521.722,20 | 91.0 | 9139.0 | 668.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.454.282,57 | 87.0 | 8886.0 | 670.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.446.743,04 | 87.0 | 10323.0 | 618.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.436.982,06 | 86.0 | 10040.0 | 611.0 | 14.Apr.2034 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.431.024,40 | 86.0 | 9594.0 | 679.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.427.089,72 | 86.0 | 9735.0 | 683.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.383.979,38 | 83.0 | 10219.0 | 657.0 | 09.Juli2034 | 556.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.298.632,36 | 78.0 | 10004.0 | 11.0 | nan | 365.0 |
| HCA | HCA INC | Unternehmen | 1.290.960,12 | 78.0 | 10182.0 | 622.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.274.745,65 | 77.0 | 10185.0 | 640.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.262.939,94 | 76.0 | 10107.0 | 645.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.262.270,85 | 76.0 | 10245.0 | 615.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.240.898,53 | 75.0 | 9964.0 | 639.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.238.600,39 | 74.0 | 10129.0 | 635.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.220.356,09 | 73.0 | 10246.0 | 649.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.212.294,45 | 73.0 | 10242.0 | 636.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.208.187,55 | 73.0 | 10107.0 | 631.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.207.181,73 | 73.0 | 9882.0 | 651.0 | 01.Okt.2034 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.185.216,93 | 71.0 | 10432.0 | 628.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.180.699,50 | 71.0 | 10131.0 | 663.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.170.340,54 | 70.0 | 9839.0 | 680.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.158.635,59 | 70.0 | 10256.0 | 623.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.139.390,08 | 69.0 | 10255.0 | 648.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.124.627,81 | 68.0 | 9954.0 | 674.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.121.123,50 | 67.0 | 10017.0 | 636.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.119.528,35 | 67.0 | 10096.0 | 654.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.107.567,91 | 67.0 | 10061.0 | 669.0 | 15.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.104.727,37 | 66.0 | 10221.0 | 629.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.101.761,78 | 66.0 | 10091.0 | 654.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.085.411,57 | 65.0 | 9811.0 | 675.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.068.092,04 | 64.0 | 10184.0 | 634.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.047.101,42 | 63.0 | 9682.0 | 678.0 | 10.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.032.914,02 | 62.0 | 10043.0 | 640.0 | 15.Mai2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.012.758,16 | 61.0 | 9597.0 | 699.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 999.266,15 | 60.0 | 10065.0 | 656.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 998.776,09 | 60.0 | 10226.0 | 650.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 978.689,25 | 59.0 | 10104.0 | 626.0 | 03.Apr.2034 | 544.0 |
| PSX | PHILLIPS 66 | Unternehmen | 978.241,89 | 59.0 | 9621.0 | 681.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 972.318,35 | 58.0 | 9962.0 | 670.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 962.172,54 | 58.0 | 9755.0 | 685.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 958.458,45 | 58.0 | 10003.0 | 627.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 954.164,93 | 57.0 | 9360.0 | 683.0 | 15.Aug.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 947.215,08 | 57.0 | 9741.0 | 671.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 936.020,90 | 56.0 | 10053.0 | 630.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 933.541,75 | 56.0 | 9563.0 | 607.0 | 18.Apr.2034 | 625.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 928.048,52 | 56.0 | 10370.0 | 651.0 | 15.Aug.2034 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 911.948,25 | 55.0 | 9595.0 | 671.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 910.635,76 | 55.0 | 10022.0 | 638.0 | 10.Apr.2034 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 907.958,00 | 55.0 | 10094.0 | 647.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 907.257,53 | 55.0 | 9868.0 | 646.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 906.480,82 | 55.0 | 10146.0 | 643.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 902.039,14 | 54.0 | 10015.0 | 649.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 896.370,80 | 54.0 | 9730.0 | 691.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 886.228,75 | 53.0 | 10060.0 | 670.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 878.459,35 | 53.0 | 10396.0 | 620.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 874.551,82 | 53.0 | 10235.0 | 648.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 866.766,51 | 52.0 | 10086.0 | 630.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 865.109,22 | 52.0 | 10217.0 | 646.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 844.450,95 | 51.0 | 9828.0 | 680.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 829.859,03 | 50.0 | 10011.0 | 674.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 828.346,08 | 50.0 | 10369.0 | 631.0 | 01.Feb.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 827.288,09 | 50.0 | 9883.0 | 685.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 817.654,24 | 49.0 | 9843.0 | 666.0 | 15.Nov.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 808.979,25 | 49.0 | 10103.0 | 661.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 808.216,21 | 49.0 | 10152.0 | 645.0 | 15.Juni2034 | 545.0 |
| FISV | FISERV INC | Unternehmen | 797.813,89 | 48.0 | 9675.0 | 666.0 | 12.Aug.2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 792.940,39 | 48.0 | 9664.0 | 691.0 | 15.Sept.2034 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 790.450,27 | 48.0 | 9837.0 | 667.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 787.862,52 | 47.0 | 9685.0 | 671.0 | 01.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 785.309,00 | 47.0 | 10038.0 | 669.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 764.502,95 | 46.0 | 9894.0 | 638.0 | 05.Jan.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 759.957,31 | 46.0 | 9910.0 | 647.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 740.713,96 | 45.0 | 9616.0 | 687.0 | 17.Sept.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 736.103,15 | 44.0 | 10291.0 | 640.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 728.360,58 | 44.0 | 9700.0 | 687.0 | 11.Sept.2034 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 718.865,72 | 43.0 | 10049.0 | 636.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 714.003,19 | 43.0 | 10099.0 | 644.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 709.222,27 | 43.0 | 9976.0 | 637.0 | 04.Apr.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 706.062,67 | 42.0 | 10143.0 | 631.0 | 05.Apr.2034 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 704.213,96 | 42.0 | 9972.0 | 668.0 | 01.Dez.2034 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 698.546,66 | 42.0 | 9743.0 | 636.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 696.827,14 | 42.0 | 10134.0 | 628.0 | 01.Apr.2034 | 535.0 |
| MET | METLIFE INC | Unternehmen | 694.769,37 | 42.0 | 10860.0 | 637.0 | 15.Juni2034 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 692.994,67 | 42.0 | 9822.0 | 664.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 692.735,21 | 42.0 | 10995.0 | 618.0 | 01.Feb.2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 688.311,80 | 41.0 | 10279.0 | 654.0 | 01.Juni2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 687.188,41 | 41.0 | 9880.0 | 649.0 | 15.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 680.948,29 | 41.0 | 9875.0 | 671.0 | 01.Aug.2034 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 680.376,29 | 41.0 | 9864.0 | 670.0 | 15.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 678.578,48 | 41.0 | 9885.0 | 666.0 | 06.Sept.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 676.955,82 | 41.0 | 10095.0 | 675.0 | 01.Dez.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 676.557,69 | 41.0 | 9594.0 | 694.0 | 18.Sept.2034 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 671.648,73 | 40.0 | 10017.0 | 676.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 666.791,27 | 40.0 | 9947.0 | 679.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 662.195,38 | 40.0 | 9951.0 | 674.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 656.253,06 | 39.0 | 10247.0 | 623.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 644.907,08 | 39.0 | 10155.0 | 643.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 635.858,87 | 38.0 | 10067.0 | 662.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 633.404,84 | 38.0 | 10119.0 | 655.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 630.404,63 | 38.0 | 10160.0 | 664.0 | 15.Sept.2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 625.085,75 | 38.0 | 10022.0 | 664.0 | 09.Aug.2034 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 619.204,72 | 37.0 | 9855.0 | 672.0 | 15.Okt.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 618.209,60 | 37.0 | 10125.0 | 640.0 | 21.Mai2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 613.713,29 | 37.0 | 9981.0 | 647.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 607.009,99 | 36.0 | 9764.0 | 675.0 | 01.Sept.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 601.465,95 | 36.0 | 10101.0 | 662.0 | 15.Sept.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 587.507,46 | 35.0 | 9847.0 | 670.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 587.386,50 | 35.0 | 9836.0 | 666.0 | 01.Nov.2034 | 530.0 |
| OVV | OVINTIV INC | Unternehmen | 582.215,32 | 35.0 | 10620.0 | 648.0 | 15.Aug.2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 579.644,55 | 35.0 | 10029.0 | 663.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 578.712,48 | 35.0 | 9766.0 | 659.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 574.555,34 | 35.0 | 10014.0 | 639.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 572.814,25 | 34.0 | 10465.0 | 613.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 563.712,56 | 34.0 | 10269.0 | 614.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 561.223,96 | 34.0 | 9977.0 | 674.0 | 01.Sept.2034 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 556.114,62 | 33.0 | 9867.0 | 646.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 556.091,27 | 33.0 | 10027.0 | 669.0 | 17.Juli2034 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 554.699,56 | 33.0 | 10131.0 | 635.0 | 01.Apr.2034 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 549.223,62 | 33.0 | 10371.0 | 640.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 548.101,03 | 33.0 | 10010.0 | 680.0 | 14.Aug.2034 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 546.420,78 | 33.0 | 10203.0 | 677.0 | 13.Sept.2034 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 543.085,63 | 33.0 | 9771.0 | 684.0 | 09.Sept.2034 | 475.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 536.009,77 | 32.0 | 10038.0 | 618.0 | 01.Apr.2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 535.864,32 | 32.0 | 9952.0 | 651.0 | 29.Jan.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 533.916,26 | 32.0 | 10032.0 | 652.0 | 13.Juni2034 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 532.159,86 | 32.0 | 10075.0 | 624.0 | 01.Apr.2034 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 531.867,04 | 32.0 | 10204.0 | 646.0 | 01.Juli2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 531.568,00 | 32.0 | 10141.0 | 675.0 | 15.Nov.2034 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 525.848,03 | 32.0 | 10468.0 | 636.0 | 17.Juni2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 518.227,10 | 31.0 | 9731.0 | 689.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 518.195,17 | 31.0 | 10036.0 | 643.0 | 01.Juli2034 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 516.891,96 | 31.0 | 9916.0 | 669.0 | 05.Aug.2034 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 515.298,82 | 31.0 | 10245.0 | 642.0 | 01.Juni2034 | 545.0 |
| EQR | ERP OPERATING LP | Unternehmen | 513.574,73 | 31.0 | 9684.0 | 687.0 | 15.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 513.534,91 | 31.0 | 10755.0 | 665.0 | 15.Aug.2034 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 507.279,09 | 31.0 | 10103.0 | 644.0 | 15.Juni2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 504.902,94 | 30.0 | 10737.0 | 609.0 | 15.Mai2034 | 688.0 |
| TSN | TYSON FOODS INC | Unternehmen | 501.749,06 | 30.0 | 9791.0 | 667.0 | 15.Aug.2034 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 501.650,77 | 30.0 | 9767.0 | 669.0 | 01.Dez.2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 498.059,52 | 30.0 | 9820.0 | 672.0 | 19.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 497.756,05 | 30.0 | 10094.0 | 645.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 495.978,21 | 30.0 | 10816.0 | 652.0 | 01.Aug.2034 | 625.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 494.351,31 | 30.0 | 9973.0 | 621.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 492.576,42 | 30.0 | 9520.0 | 695.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 492.548,00 | 30.0 | 9724.0 | 680.0 | 28.Aug.2034 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 487.860,01 | 29.0 | 10124.0 | 625.0 | 01.Apr.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 485.727,55 | 29.0 | 9935.0 | 692.0 | 24.Okt.2034 | 455.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 481.412,81 | 29.0 | 8993.0 | 521.0 | 11.Jan.2036 | 288.0 |
| AEP | AEP TEXAS INC | Unternehmen | 480.618,83 | 29.0 | 10250.0 | 632.0 | 15.Mai2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 480.274,49 | 29.0 | 10252.0 | 654.0 | 01.Aug.2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 478.248,37 | 29.0 | 9969.0 | 651.0 | 15.Juli2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 476.648,30 | 29.0 | 9882.0 | 672.0 | 15.Aug.2034 | 495.0 |
| GL | GLOBE LIFE INC | Unternehmen | 475.469,25 | 29.0 | 10217.0 | 661.0 | 15.Sept.2034 | 585.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 475.225,43 | 29.0 | 9747.0 | 654.0 | 30.Sept.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 474.538,45 | 29.0 | 10168.0 | 618.0 | 10.Apr.2034 | 588.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 470.882,11 | 28.0 | 9501.0 | 666.0 | 12.Sept.2034 | 541.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 470.862,34 | 28.0 | 10356.0 | 644.0 | 15.Juli2034 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 469.957,16 | 28.0 | 9993.0 | 667.0 | 02.Sept.2034 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 466.643,64 | 28.0 | 9738.0 | 633.0 | 15.Mai2034 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 466.458,99 | 28.0 | 9852.0 | 636.0 | 01.Okt.2034 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 465.829,34 | 28.0 | 10140.0 | 654.0 | 15.Juli2034 | 545.0 |
| HAS | HASBRO INC | Unternehmen | 465.758,05 | 28.0 | 10374.0 | 624.0 | 14.Mai2034 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 465.721,91 | 28.0 | 10232.0 | 639.0 | 15.Mai2034 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 462.401,96 | 28.0 | 9049.0 | 679.0 | 01.Okt.2034 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 456.542,15 | 27.0 | 10126.0 | 648.0 | 21.Juni2034 | 540.0 |
| GWW | WW GRAINGER INC | Unternehmen | 447.313,15 | 27.0 | 9718.0 | 692.0 | 15.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Unternehmen | 441.848,75 | 27.0 | 10128.0 | 661.0 | 01.Sept.2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 438.637,15 | 26.0 | 10172.0 | 641.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 435.847,92 | 26.0 | 10195.0 | 645.0 | 15.Aug.2034 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 434.672,10 | 26.0 | 9265.0 | 629.0 | 04.Okt.2034 | 625.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 428.825,32 | 26.0 | 10133.0 | 626.0 | 20.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 426.094,09 | 26.0 | 9593.0 | 677.0 | 15.Okt.2034 | 470.0 |
| GATX | GATX CORPORATION | Unternehmen | 419.251,89 | 25.0 | 10914.0 | 606.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 415.159,53 | 25.0 | 10219.0 | 646.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 413.422,32 | 25.0 | 10358.0 | 619.0 | 15.Jan.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 412.570,87 | 25.0 | 11017.0 | 646.0 | 15.Okt.2034 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 409.183,18 | 25.0 | 10197.0 | 644.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 406.891,74 | 24.0 | 10176.0 | 644.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 406.463,61 | 24.0 | 10248.0 | 659.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 404.982,00 | 24.0 | 10072.0 | 662.0 | 15.Aug.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 392.109,50 | 24.0 | 8596.0 | 546.0 | 20.Aug.2035 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 390.396,27 | 23.0 | 9639.0 | 679.0 | 20.Sept.2034 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 387.656,21 | 23.0 | 9894.0 | 660.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 385.239,20 | 23.0 | 10016.0 | 647.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 384.822,57 | 23.0 | 10425.0 | 631.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 378.705,09 | 23.0 | 9821.0 | 667.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 370.028,83 | 22.0 | 10489.0 | 657.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 363.173,67 | 22.0 | 10204.0 | 638.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 352.844,63 | 21.0 | 11285.0 | 609.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 351.700,83 | 21.0 | 10000.0 | 672.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 351.487,25 | 21.0 | 10234.0 | 647.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 348.966,18 | 21.0 | 10348.0 | 662.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 343.517,32 | 21.0 | 10053.0 | 668.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 338.498,29 | 20.0 | 10105.0 | 641.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 318.857,40 | 19.0 | 9804.0 | 674.0 | 15.Sept.2034 | 495.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 314.713,02 | 19.0 | 11139.0 | 647.0 | 01.Okt.2034 | 650.0 |
| WPC | WP CAREY INC | Unternehmen | 314.252,26 | 19.0 | 10018.0 | 650.0 | 30.Juni2034 | 538.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 312.862,68 | 19.0 | 10502.0 | 613.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 296.629,04 | 18.0 | 10237.0 | 637.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 293.866,87 | 18.0 | 8523.0 | 723.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 287.911,81 | 17.0 | 10122.0 | 645.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 258.409,52 | 16.0 | 9850.0 | 639.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 257.145,99 | 15.0 | 10039.0 | 639.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 242.736,61 | 15.0 | 9881.0 | 672.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 231.985,48 | 14.0 | 10018.0 | 668.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 231.060,65 | 14.0 | 10238.0 | 629.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 64.546,22 | 4.0 | 9842.0 | 639.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.839,59 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -171.972,42 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
