Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 219 securities.
Note: The data shown here is as of date Apr. 22, 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 | 2.529.328,99 | 147.0 | 9089.0 | 666.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.407.770,74 | 139.0 | 9924.0 | 669.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.172.683,86 | 126.0 | 9962.0 | 671.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.102.129,14 | 122.0 | 10245.0 | 668.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.069.133,37 | 120.0 | 10429.0 | 629.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.019.970,77 | 117.0 | 10169.0 | 653.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.987.923,64 | 115.0 | 9937.0 | 685.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.907.746,26 | 111.0 | 9800.0 | 679.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.871.689,79 | 108.0 | 10124.0 | 652.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.857.280,39 | 108.0 | 9567.0 | 677.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.725.250,98 | 100.0 | 10185.0 | 633.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.582.922,90 | 92.0 | 10477.0 | 610.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.571.743,66 | 91.0 | 9241.0 | 679.0 | 27.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.548.048,18 | 90.0 | 9847.0 | 665.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.535.752,43 | 89.0 | 10337.0 | 622.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.534.088,91 | 89.0 | 9003.0 | 663.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.451.331,11 | 84.0 | 9859.0 | 676.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.411.930,11 | 82.0 | 10340.0 | 649.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.385.093,45 | 80.0 | 9733.0 | 688.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.348.286,25 | 78.0 | 10273.0 | 632.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.347.219,06 | 78.0 | 10248.0 | 640.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.325.916,00 | 77.0 | 10319.0 | 632.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.309.938,61 | 76.0 | 10190.0 | 637.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.300.610,58 | 75.0 | 10269.0 | 656.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.299.154,81 | 75.0 | 10407.0 | 625.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.296.324,63 | 75.0 | 10354.0 | 642.0 | 15.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.295.511,79 | 75.0 | 10249.0 | 627.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.290.216,85 | 75.0 | 10362.0 | 629.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.289.528,77 | 75.0 | 10074.0 | 647.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.278.197,82 | 74.0 | 10212.0 | 662.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.266.443,25 | 73.0 | 10622.0 | 621.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.261.908,20 | 73.0 | 10410.0 | 640.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.259.736,66 | 73.0 | 9920.0 | 673.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.246.246,21 | 72.0 | 10088.0 | 667.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.234.319,56 | 71.0 | 10109.0 | 644.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.205.217,39 | 70.0 | 10218.0 | 664.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.205.006,65 | 70.0 | 10187.0 | 646.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.200.999,50 | 70.0 | 9912.0 | 668.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.157.859,70 | 67.0 | 10387.0 | 632.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.125.963,65 | 65.0 | 10022.0 | 662.0 | 01.Okt.2034 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.113.735,00 | 65.0 | 10185.0 | 648.0 | 15.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.099.358,27 | 64.0 | 10191.0 | 633.0 | 15.Mai2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.098.427,47 | 64.0 | 10310.0 | 621.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.063.317,40 | 62.0 | 9789.0 | 671.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.056.942,72 | 61.0 | 10289.0 | 642.0 | 05.Apr.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.046.888,12 | 61.0 | 10348.0 | 642.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.021.667,44 | 59.0 | 10216.0 | 639.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.015.752,72 | 59.0 | 10145.0 | 641.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.010.746,41 | 59.0 | 10188.0 | 663.0 | 15.Nov.2034 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.010.518,64 | 59.0 | 10232.0 | 635.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.010.262,99 | 59.0 | 9964.0 | 672.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.009.077,44 | 58.0 | 9711.0 | 692.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 994.221,80 | 58.0 | 10246.0 | 652.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 993.140,22 | 58.0 | 9472.0 | 677.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 982.476,46 | 57.0 | 10225.0 | 639.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 967.589,70 | 56.0 | 10355.0 | 640.0 | 13.Mai2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 965.503,91 | 56.0 | 9900.0 | 678.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 960.961,31 | 56.0 | 10561.0 | 613.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 960.592,27 | 56.0 | 10505.0 | 644.0 | 15.Aug.2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 958.835,57 | 56.0 | 10284.0 | 622.0 | 01.Juli2034 | 638.0 |
| PSX | PHILLIPS 66 | Unternehmen | 954.671,34 | 55.0 | 9743.0 | 674.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 951.569,44 | 55.0 | 9879.0 | 680.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 946.082,14 | 55.0 | 10114.0 | 646.0 | 10.Apr.2034 | 499.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 945.805,40 | 55.0 | 10161.0 | 639.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 932.138,53 | 54.0 | 9752.0 | 681.0 | 15.Okt.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 922.180,95 | 53.0 | 9858.0 | 620.0 | 18.Apr.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 921.311,19 | 53.0 | 9978.0 | 638.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 920.356,24 | 53.0 | 10329.0 | 639.0 | 22.Mai2034 | 515.0 |
| APP | APPLOVIN CORP | Unternehmen | 913.409,43 | 53.0 | 10049.0 | 663.0 | 01.Dez.2034 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 909.883,04 | 53.0 | 9838.0 | 684.0 | 09.Sept.2034 | 445.0 |
| NFLX | NETFLIX INC | Unternehmen | 902.434,51 | 52.0 | 10107.0 | 667.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 883.905,43 | 51.0 | 10218.0 | 653.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 873.347,41 | 51.0 | 10393.0 | 647.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 861.249,85 | 50.0 | 10008.0 | 677.0 | 10.Sept.2034 | 472.0 |
| FISV | FISERV INC | Unternehmen | 847.093,34 | 49.0 | 9809.0 | 659.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 833.588,35 | 48.0 | 10028.0 | 640.0 | 01.Juni2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 828.672,89 | 48.0 | 10270.0 | 637.0 | 15.Juni2034 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 818.853,64 | 47.0 | 9999.0 | 659.0 | 15.Nov.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 811.369,16 | 47.0 | 10279.0 | 638.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 810.016,09 | 47.0 | 10179.0 | 662.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 807.718,86 | 47.0 | 9805.0 | 683.0 | 15.Sept.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 801.663,66 | 46.0 | 9821.0 | 628.0 | 10.Jan.2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 799.828,26 | 46.0 | 9973.0 | 676.0 | 03.Okt.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 796.717,28 | 46.0 | 9732.0 | 680.0 | 17.Sept.2034 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 792.857,36 | 46.0 | 10474.0 | 623.0 | 01.Feb.2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.757,99 | 46.0 | 10036.0 | 631.0 | 05.Jan.2034 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 788.176,30 | 46.0 | 10017.0 | 645.0 | 04.Apr.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 781.175,39 | 45.0 | 10077.0 | 659.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 781.063,85 | 45.0 | 11094.0 | 611.0 | 01.Feb.2034 | 650.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 763.681,66 | 44.0 | 9827.0 | 680.0 | 01.Okt.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 761.759,96 | 44.0 | 10143.0 | 644.0 | 01.Apr.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 752.991,39 | 44.0 | 9984.0 | 656.0 | 15.Sept.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 751.972,83 | 44.0 | 9843.0 | 679.0 | 11.Sept.2034 | 463.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 743.873,65 | 43.0 | 10001.0 | 641.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 742.744,23 | 43.0 | 10226.0 | 656.0 | 14.Nov.2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 734.853,36 | 43.0 | 10996.0 | 630.0 | 15.Juni2034 | 638.0 |
| KO | COCA-COLA CO | Unternehmen | 733.792,97 | 43.0 | 10105.0 | 672.0 | 14.Aug.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 729.803,79 | 42.0 | 10455.0 | 633.0 | 15.Juni2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 721.900,46 | 42.0 | 10268.0 | 637.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 719.757,72 | 42.0 | 9988.0 | 680.0 | 15.Okt.2034 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 715.184,73 | 41.0 | 10307.0 | 636.0 | 01.Juni2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 715.058,38 | 41.0 | 10082.0 | 661.0 | 01.Dez.2034 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 710.213,65 | 41.0 | 10236.0 | 668.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 689.815,29 | 40.0 | 10095.0 | 672.0 | 01.Dez.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 688.252,87 | 40.0 | 9722.0 | 687.0 | 18.Sept.2034 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 680.986,41 | 39.0 | 10415.0 | 616.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 680.876,53 | 39.0 | 10250.0 | 632.0 | 21.Mai2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 674.940,55 | 39.0 | 10175.0 | 669.0 | 15.Sept.2034 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 662.369,96 | 38.0 | 10219.0 | 641.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 654.045,72 | 38.0 | 10178.0 | 632.0 | 11.Juni2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 647.578,11 | 38.0 | 10304.0 | 657.0 | 15.Sept.2034 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 643.866,50 | 37.0 | 10241.0 | 648.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 642.059,39 | 37.0 | 10003.0 | 663.0 | 01.Aug.2034 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 635.468,94 | 37.0 | 10275.0 | 656.0 | 15.Sept.2034 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 634.937,61 | 37.0 | 10115.0 | 661.0 | 17.Juli2034 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 629.718,21 | 36.0 | 10003.0 | 663.0 | 01.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 629.032,68 | 36.0 | 10123.0 | 657.0 | 09.Aug.2034 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 628.747,56 | 36.0 | 9911.0 | 667.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 623.895,20 | 36.0 | 10289.0 | 640.0 | 05.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 619.814,85 | 36.0 | 10232.0 | 656.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 618.421,49 | 36.0 | 9971.0 | 659.0 | 01.Nov.2034 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 613.481,88 | 36.0 | 10005.0 | 13.0 | nan | 365.0 |
| CDW | CDW LLC | Unternehmen | 606.770,31 | 35.0 | 10022.0 | 652.0 | 22.Aug.2034 | 555.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 599.094,18 | 35.0 | 10239.0 | 641.0 | 21.Juni2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 598.168,74 | 35.0 | 10086.0 | 667.0 | 15.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 590.182,08 | 34.0 | 10321.0 | 647.0 | 01.Aug.2034 | 563.0 |
| EQR | ERP OPERATING LP | Unternehmen | 587.890,08 | 34.0 | 9834.0 | 680.0 | 15.Sept.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 587.070,88 | 34.0 | 10258.0 | 668.0 | 15.Nov.2034 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 585.216,65 | 34.0 | 10435.0 | 624.0 | 12.Apr.2034 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 583.552,78 | 34.0 | 9975.0 | 665.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 577.449,36 | 33.0 | 9901.0 | 676.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 574.633,31 | 33.0 | 10233.0 | 643.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 571.399,08 | 33.0 | 10765.0 | 642.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 567.975,16 | 33.0 | 10247.0 | 637.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 565.242,24 | 33.0 | 10506.0 | 636.0 | 15.Juli2034 | 595.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 562.822,80 | 33.0 | 10617.0 | 628.0 | 17.Juni2034 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 559.268,21 | 32.0 | 8675.0 | 539.0 | 20.Aug.2035 | 188.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 557.162,85 | 32.0 | 10191.0 | 628.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 555.433,15 | 32.0 | 10255.0 | 634.0 | 01.Apr.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 554.753,76 | 32.0 | 9987.0 | 681.0 | 15.Okt.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 551.668,22 | 32.0 | 10336.0 | 639.0 | 01.Juli2034 | 563.0 |
| TSN | TYSON FOODS INC | Unternehmen | 549.051,66 | 32.0 | 9893.0 | 660.0 | 15.Aug.2034 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 547.088,27 | 32.0 | 10244.0 | 654.0 | 01.Sept.2034 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 546.800,96 | 32.0 | 10022.0 | 639.0 | 05.Juni2034 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 542.973,21 | 31.0 | 10331.0 | 634.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 540.930,50 | 31.0 | 10434.0 | 649.0 | 15.Apr.2034 | 538.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 540.697,75 | 31.0 | 10625.0 | 606.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 534.545,09 | 31.0 | 10078.0 | 644.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 531.148,24 | 31.0 | 9903.0 | 662.0 | 01.Dez.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 529.846,68 | 31.0 | 9043.0 | 513.0 | 11.Jan.2036 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 525.776,98 | 30.0 | 10847.0 | 658.0 | 15.Aug.2034 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 523.659,40 | 30.0 | 10237.0 | 635.0 | 01.Apr.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 522.995,28 | 30.0 | 10338.0 | 628.0 | 10.Apr.2034 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 515.454,47 | 30.0 | 10381.0 | 624.0 | 15.Mai2034 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 514.810,78 | 30.0 | 10263.0 | 657.0 | 01.Okt.2034 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 514.709,23 | 30.0 | 10102.0 | 667.0 | 01.Sept.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 514.267,25 | 30.0 | 10921.0 | 645.0 | 01.Aug.2034 | 625.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 512.879,74 | 30.0 | 10303.0 | 615.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 508.633,54 | 29.0 | 9606.0 | 688.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 506.035,74 | 29.0 | 10241.0 | 637.0 | 15.Juni2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 505.329,88 | 29.0 | 9864.0 | 685.0 | 15.Sept.2034 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 500.226,95 | 29.0 | 10041.0 | 662.0 | 05.Aug.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 483.889,98 | 28.0 | 10322.0 | 634.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 481.281,19 | 28.0 | 10169.0 | 645.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 473.752,42 | 27.0 | 9795.0 | 682.0 | 28.Nov.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 471.970,18 | 27.0 | 10446.0 | 611.0 | 15.Jan.2034 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 471.766,10 | 27.0 | 10109.0 | 644.0 | 15.Juli2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 470.839,49 | 27.0 | 10184.0 | 660.0 | 02.Sept.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 469.859,01 | 27.0 | 9822.0 | 672.0 | 28.Aug.2034 | 475.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 465.776,35 | 27.0 | 10091.0 | 650.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 464.922,56 | 27.0 | 10905.0 | 602.0 | 15.Mai2034 | 688.0 |
| GL | GLOBE LIFE INC | Unternehmen | 460.453,03 | 27.0 | 10406.0 | 654.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 454.703,22 | 26.0 | 10014.0 | 665.0 | 15.Aug.2034 | 495.0 |
| HAS | HASBRO INC | Unternehmen | 447.803,59 | 26.0 | 10527.0 | 617.0 | 14.Mai2034 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 446.872,28 | 26.0 | 11161.0 | 658.0 | 15.Okt.2034 | 665.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 445.734,94 | 26.0 | 9873.0 | 665.0 | 30.Sept.2034 | 545.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 445.203,04 | 26.0 | 9880.0 | 626.0 | 15.Mai2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 441.953,94 | 26.0 | 9655.0 | 659.0 | 12.Sept.2034 | 541.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 441.253,84 | 26.0 | 9668.0 | 645.0 | 04.Okt.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 440.544,96 | 26.0 | 10220.0 | 646.0 | 15.Juli2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 430.117,24 | 25.0 | 10335.0 | 631.0 | 15.Mai2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 427.486,38 | 25.0 | 10077.0 | 685.0 | 24.Okt.2034 | 455.0 |
| GATX | GATX CORPORATION | Unternehmen | 427.124,05 | 25.0 | 11064.0 | 599.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 421.192,85 | 24.0 | 10324.0 | 638.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 420.563,69 | 24.0 | 10041.0 | 653.0 | 20.Aug.2034 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 414.064,67 | 24.0 | 10329.0 | 640.0 | 15.Juli2034 | 575.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 412.119,91 | 24.0 | 9135.0 | 688.0 | 01.Okt.2034 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 409.743,37 | 24.0 | 9944.0 | 666.0 | 15.Sept.2034 | 495.0 |
| H | HYATT HOTELS CORP | Unternehmen | 405.791,54 | 24.0 | 10235.0 | 641.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 405.697,87 | 24.0 | 9852.0 | 672.0 | 20.Sept.2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 405.508,41 | 23.0 | 10100.0 | 643.0 | 30.Juni2034 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 402.757,07 | 23.0 | 10293.0 | 636.0 | 17.Mai2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 400.124,44 | 23.0 | 10322.0 | 637.0 | 01.Juni2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 398.935,12 | 23.0 | 10385.0 | 638.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 396.543,10 | 23.0 | 9664.0 | 686.0 | 15.Okt.2034 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 385.576,76 | 22.0 | 10340.0 | 651.0 | 01.Dez.2034 | 576.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 385.518,12 | 22.0 | 10310.0 | 619.0 | 20.Mai2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 380.062,21 | 22.0 | 10526.0 | 640.0 | 01.Apr.2034 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 377.969,69 | 22.0 | 10278.0 | 630.0 | 29.Mai2034 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 367.915,99 | 21.0 | 10018.0 | 660.0 | 10.Sept.2034 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 360.515,96 | 21.0 | 10201.0 | 655.0 | 15.Aug.2034 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 358.331,50 | 21.0 | 10569.0 | 650.0 | 01.Nov.2034 | 613.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 358.111,49 | 21.0 | 11394.0 | 602.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 357.794,23 | 21.0 | 10128.0 | 661.0 | 15.Aug.2034 | 515.0 |
| AEP | OHIO POWER CO | Unternehmen | 337.799,50 | 20.0 | 10337.0 | 630.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 337.754,85 | 20.0 | 10143.0 | 664.0 | 15.Aug.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 334.289,84 | 19.0 | 10240.0 | 638.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 332.276,61 | 19.0 | 8598.0 | 716.0 | 01.Nov.2034 | 310.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 317.344,13 | 18.0 | 10480.0 | 655.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 313.227,14 | 18.0 | 10584.0 | 623.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 303.223,85 | 18.0 | 9977.0 | 631.0 | 15.Jan.2034 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 291.560,15 | 17.0 | 10212.0 | 633.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 264.318,22 | 15.0 | 11211.0 | 658.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 251.398,71 | 15.0 | 10150.0 | 661.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 250.376,62 | 15.0 | 10179.0 | 648.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 226.562,55 | 13.0 | 9998.0 | 665.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 222.467,74 | 13.0 | 10315.0 | 638.0 | 31.März2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.154,50 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.314,71 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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