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 04, 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 | 2.678.413,16 | 157.0 | 9196.0 | 666.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.365.390,77 | 139.0 | 10106.0 | 684.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.193.252,20 | 129.0 | 10112.0 | 670.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.122.563,57 | 125.0 | 10417.0 | 683.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.018.419,11 | 119.0 | 10575.0 | 646.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.940.653,92 | 114.0 | 10062.0 | 683.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.937.116,22 | 114.0 | 10290.0 | 668.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.894.282,37 | 111.0 | 9858.0 | 677.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.822.510,87 | 107.0 | 10291.0 | 667.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.719.080,08 | 101.0 | 9759.0 | 692.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.614.816,57 | 95.0 | 10318.0 | 647.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.556.208,29 | 91.0 | 9110.0 | 678.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.549.278,76 | 91.0 | 9988.0 | 680.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.541.066,94 | 90.0 | 9982.0 | 674.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.502.670,61 | 88.0 | 10566.0 | 625.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.462.721,02 | 86.0 | 10368.0 | 619.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.461.102,73 | 86.0 | 9346.0 | 676.0 | 27.Sept.2034 | 470.0 |
| HCA | HCA INC | Unternehmen | 1.402.636,45 | 82.0 | 10463.0 | 630.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.393.420,03 | 82.0 | 10513.0 | 665.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.381.565,80 | 81.0 | 9862.0 | 687.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.302.524,22 | 76.0 | 10518.0 | 622.0 | 04.Apr.2034 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.288.861,13 | 76.0 | 10450.0 | 648.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.254.686,15 | 74.0 | 10186.0 | 646.0 | 15.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.252.757,34 | 74.0 | 10739.0 | 618.0 | 14.März2034 | 635.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.243.604,27 | 73.0 | 10128.0 | 659.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.241.969,93 | 73.0 | 10203.0 | 665.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.230.867,14 | 72.0 | 10520.0 | 644.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.225.893,54 | 72.0 | 10280.0 | 643.0 | 15.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.218.207,24 | 72.0 | 10412.0 | 652.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.212.669,22 | 71.0 | 10378.0 | 642.0 | 15.Mai2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.198.827,55 | 70.0 | 10403.0 | 671.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.197.995,67 | 70.0 | 10094.0 | 688.0 | 14.Aug.2034 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.192.455,00 | 70.0 | 10485.0 | 656.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.163.438,78 | 68.0 | 10381.0 | 662.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.156.282,39 | 68.0 | 10354.0 | 660.0 | 15.Sept.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.154.614,35 | 68.0 | 10352.0 | 638.0 | 18.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.131.908,67 | 66.0 | 10528.0 | 630.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.129.174,56 | 66.0 | 9977.0 | 665.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.111.823,73 | 65.0 | 10510.0 | 654.0 | 15.Aug.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.097.713,50 | 64.0 | 10483.0 | 636.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.075.920,24 | 63.0 | 10360.0 | 661.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.055.661,13 | 62.0 | 9962.0 | 669.0 | 10.Sept.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.048.752,00 | 62.0 | 10551.0 | 658.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.038.265,76 | 61.0 | 10437.0 | 641.0 | 05.Apr.2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.030.915,32 | 61.0 | 9869.0 | 689.0 | 15.Nov.2034 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.005.932,73 | 59.0 | 9867.0 | 692.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.005.792,74 | 59.0 | 10318.0 | 647.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.004.369,99 | 59.0 | 10354.0 | 663.0 | 15.Juni2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 991.967,34 | 58.0 | 10383.0 | 633.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 989.589,72 | 58.0 | 10168.0 | 677.0 | 01.Dez.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 962.672,56 | 57.0 | 10108.0 | 653.0 | 01.Juni2034 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 960.346,73 | 56.0 | 10045.0 | 676.0 | 10.Sept.2034 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 959.117,94 | 56.0 | 9855.0 | 679.0 | 15.Okt.2034 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 949.305,41 | 56.0 | 10265.0 | 635.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 937.434,67 | 55.0 | 10623.0 | 659.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 936.040,81 | 55.0 | 9959.0 | 683.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 935.419,04 | 55.0 | 10350.0 | 678.0 | 15.Nov.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 928.974,07 | 55.0 | 10357.0 | 654.0 | 15.Juni2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 928.907,38 | 55.0 | 9655.0 | 691.0 | 15.Aug.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 920.854,04 | 54.0 | 10396.0 | 651.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 920.497,08 | 54.0 | 10247.0 | 656.0 | 09.Mai2034 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 919.827,45 | 54.0 | 10013.0 | 679.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 911.260,11 | 54.0 | 9835.0 | 615.0 | 18.Apr.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 904.170,03 | 53.0 | 10307.0 | 637.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 903.613,45 | 53.0 | 10726.0 | 628.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 892.995,22 | 52.0 | 10478.0 | 655.0 | 13.Mai2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 883.598,69 | 52.0 | 10621.0 | 638.0 | 01.Feb.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 881.433,18 | 52.0 | 10308.0 | 646.0 | 10.Apr.2034 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.339,61 | 51.0 | 10504.0 | 653.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 868.265,11 | 51.0 | 10128.0 | 687.0 | 12.Aug.2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 857.519,89 | 50.0 | 10155.0 | 676.0 | 10.Sept.2034 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 850.261,77 | 50.0 | 9908.0 | 679.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 838.691,69 | 49.0 | 10127.0 | 674.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 837.654,08 | 49.0 | 10335.0 | 677.0 | 01.Dez.2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 836.917,52 | 49.0 | 10387.0 | 638.0 | 15.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 836.075,10 | 49.0 | 10181.0 | 646.0 | 05.Jan.2034 | 480.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 829.155,21 | 49.0 | 10444.0 | 653.0 | 15.Juni2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 828.558,71 | 49.0 | 9964.0 | 679.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 827.937,76 | 49.0 | 10090.0 | 654.0 | 01.Juni2034 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 817.689,78 | 48.0 | 10000.0 | 678.0 | 11.Sept.2034 | 463.0 |
| FISV | FISERV INC | Unternehmen | 804.925,64 | 47.0 | 9907.0 | 673.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 801.093,94 | 47.0 | 10558.0 | 648.0 | 15.Juni2034 | 570.0 |
| NFLX | NETFLIX INC | Unternehmen | 797.902,23 | 47.0 | 10271.0 | 681.0 | 15.Aug.2034 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 782.961,72 | 46.0 | 9958.0 | 683.0 | 15.Sept.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 777.631,56 | 46.0 | 10312.0 | 643.0 | 01.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 775.477,41 | 46.0 | 10366.0 | 668.0 | 12.Juni2034 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 769.246,41 | 45.0 | 10117.0 | 675.0 | 03.Okt.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 752.243,80 | 44.0 | 9897.0 | 687.0 | 18.Sept.2034 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 742.805,75 | 44.0 | 10400.0 | 683.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 732.908,89 | 43.0 | 10264.0 | 687.0 | 01.Dez.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 731.170,90 | 43.0 | 10109.0 | 653.0 | 15.Sept.2034 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 724.060,60 | 43.0 | 10282.0 | 676.0 | 01.Dez.2034 | 532.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 721.984,32 | 42.0 | 10148.0 | 640.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 721.604,89 | 42.0 | 10091.0 | 644.0 | 10.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 710.338,39 | 42.0 | 10178.0 | 656.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 708.419,34 | 42.0 | 11277.0 | 626.0 | 01.Feb.2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 704.751,60 | 41.0 | 10412.0 | 654.0 | 15.Sept.2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 702.442,60 | 41.0 | 10401.0 | 635.0 | 01.Apr.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 700.605,56 | 41.0 | 10295.0 | 667.0 | 15.Sept.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 695.172,04 | 41.0 | 10382.0 | 651.0 | 15.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 694.756,14 | 41.0 | 10375.0 | 662.0 | 15.Juli2034 | 540.0 |
| DHI | D R HORTON INC | Unternehmen | 690.145,42 | 41.0 | 10186.0 | 678.0 | 15.Okt.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 690.056,66 | 41.0 | 11082.0 | 645.0 | 15.Juni2034 | 638.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 683.419,75 | 40.0 | 10410.0 | 652.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 675.975,00 | 40.0 | 10409.0 | 647.0 | 21.Mai2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 669.658,35 | 39.0 | 10414.0 | 638.0 | 05.Apr.2034 | 525.0 |
| ADBE | ADOBE INC | Unternehmen | 669.046,53 | 39.0 | 10168.0 | 644.0 | 04.Apr.2034 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 664.553,45 | 39.0 | 10409.0 | 630.0 | 15.Juni2034 | 645.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 656.138,99 | 39.0 | 10170.0 | 678.0 | 01.Sept.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 649.615,38 | 38.0 | 10523.0 | 661.0 | 01.Juni2034 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 645.483,27 | 38.0 | 10122.0 | 678.0 | 01.Aug.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 643.358,31 | 38.0 | 10218.0 | 665.0 | 15.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 641.642,09 | 38.0 | 10314.0 | 672.0 | 09.Aug.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 641.046,82 | 38.0 | 10313.0 | 670.0 | 15.Aug.2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 640.733,54 | 38.0 | 10072.0 | 674.0 | 01.Nov.2034 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 634.679,92 | 37.0 | 10130.0 | 680.0 | 15.Okt.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 631.736,78 | 37.0 | 10404.0 | 642.0 | 01.Apr.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 622.758,82 | 37.0 | 10893.0 | 657.0 | 15.Aug.2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 622.112,43 | 37.0 | 10580.0 | 621.0 | 12.Apr.2034 | 610.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 616.113,92 | 36.0 | 10394.0 | 650.0 | 01.Juni2034 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 613.712,08 | 36.0 | 10058.0 | 682.0 | 01.Sept.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 607.377,54 | 36.0 | 10400.0 | 670.0 | 14.Nov.2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 595.311,81 | 35.0 | 10301.0 | 655.0 | 01.Aug.2034 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 594.910,00 | 35.0 | 10237.0 | 682.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 591.462,31 | 35.0 | 10406.0 | 683.0 | 15.Nov.2034 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 587.492,20 | 34.0 | 10753.0 | 643.0 | 17.Juni2034 | 600.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 586.413,36 | 34.0 | 10250.0 | 646.0 | 11.Juni2034 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 581.948,97 | 34.0 | 10070.0 | 675.0 | 09.Sept.2034 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 580.993,02 | 34.0 | 10155.0 | 653.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 568.971,01 | 33.0 | 10284.0 | 676.0 | 17.Juli2034 | 480.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 563.243,88 | 33.0 | 10833.0 | 621.0 | 06.Mai2034 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 558.554,04 | 33.0 | 10197.0 | 666.0 | 13.Sept.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 558.144,17 | 33.0 | 11023.0 | 673.0 | 15.Aug.2034 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 556.449,91 | 33.0 | 10562.0 | 650.0 | 01.Juni2034 | 545.0 |
| CDW | CDW LLC | Unternehmen | 556.106,55 | 33.0 | 10003.0 | 666.0 | 22.Aug.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 553.468,16 | 33.0 | 10206.0 | 658.0 | 29.Jan.2034 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 550.385,22 | 32.0 | 10263.0 | 687.0 | 14.Aug.2034 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 550.022,01 | 32.0 | 10045.0 | 677.0 | 01.Dez.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 545.417,96 | 32.0 | 10309.0 | 675.0 | 02.Sept.2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 544.878,73 | 32.0 | 10483.0 | 654.0 | 01.Juli2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 544.554,91 | 32.0 | 10209.0 | 700.0 | 24.Okt.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 539.688,81 | 32.0 | 9923.0 | 640.0 | 15.Mai2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 535.143,89 | 31.0 | 10547.0 | 662.0 | 01.Aug.2034 | 563.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 530.707,75 | 31.0 | 10488.0 | 625.0 | 10.Apr.2034 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 530.413,64 | 31.0 | 10397.0 | 669.0 | 01.Sept.2034 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 527.484,15 | 31.0 | 9929.0 | 696.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 527.057,18 | 31.0 | 10339.0 | 651.0 | 01.Juli2034 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 521.318,06 | 31.0 | 10250.0 | 659.0 | 15.Juli2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 520.695,35 | 31.0 | 10400.0 | 651.0 | 15.Juni2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 519.498,79 | 31.0 | 9969.0 | 679.0 | 15.Sept.2034 | 465.0 |
| TSN | TYSON FOODS INC | Unternehmen | 514.692,28 | 30.0 | 10068.0 | 674.0 | 15.Aug.2034 | 488.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 513.715,04 | 30.0 | 10349.0 | 626.0 | 01.Apr.2034 | 575.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 511.821,16 | 30.0 | 10239.0 | 676.0 | 05.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 511.473,02 | 30.0 | 10179.0 | 645.0 | 01.Okt.2034 | 615.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 510.749,31 | 30.0 | 10393.0 | 654.0 | 01.Okt.2034 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 509.299,02 | 30.0 | 11112.0 | 617.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 508.230,97 | 30.0 | 11114.0 | 660.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 507.834,39 | 30.0 | 10645.0 | 648.0 | 15.Apr.2034 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 506.027,25 | 30.0 | 9803.0 | 703.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 505.994,80 | 30.0 | 10013.0 | 687.0 | 28.Aug.2034 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 505.005,28 | 30.0 | 10221.0 | 629.0 | 08.Mai2034 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 502.876,69 | 30.0 | 10355.0 | 632.0 | 01.Apr.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 498.447,31 | 29.0 | 10380.0 | 660.0 | 13.Juni2034 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 492.666,77 | 29.0 | 10007.0 | 11.0 | nan | 364.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 487.632,12 | 29.0 | 10134.0 | 679.0 | 15.Aug.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 482.317,95 | 28.0 | 10639.0 | 651.0 | 15.Juli2034 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 481.983,06 | 28.0 | 10128.0 | 680.0 | 19.Aug.2034 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.040,97 | 28.0 | 9947.0 | 685.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 480.772,36 | 28.0 | 9865.0 | 656.0 | 12.Sept.2034 | 541.0 |
| GWW | WW GRAINGER INC | Unternehmen | 478.411,06 | 28.0 | 9971.0 | 684.0 | 15.Sept.2034 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 475.977,68 | 28.0 | 10487.0 | 646.0 | 15.Mai2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 474.306,85 | 28.0 | 10368.0 | 633.0 | 20.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 471.732,41 | 28.0 | 10295.0 | 660.0 | 15.Juli2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 467.338,90 | 27.0 | 10394.0 | 655.0 | 21.Juni2034 | 540.0 |
| HAS | HASBRO INC | Unternehmen | 466.355,72 | 27.0 | 10662.0 | 632.0 | 14.Mai2034 | 605.0 |
| GL | GLOBE LIFE INC | Unternehmen | 463.955,92 | 27.0 | 10517.0 | 650.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 463.487,50 | 27.0 | 10429.0 | 651.0 | 17.Mai2034 | 520.0 |
| BWA | BORGWARNER INC | Unternehmen | 461.477,53 | 27.0 | 10343.0 | 670.0 | 15.Aug.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 456.561,47 | 27.0 | 10388.0 | 633.0 | 01.Apr.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 452.982,08 | 27.0 | 10063.0 | 662.0 | 30.Sept.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 451.090,21 | 26.0 | 10459.0 | 652.0 | 15.Aug.2034 | 620.0 |
| AEP | AEP TEXAS INC | Unternehmen | 450.014,39 | 26.0 | 10544.0 | 639.0 | 15.Mai2034 | 570.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 445.247,39 | 26.0 | 9171.0 | 529.0 | 11.Jan.2036 | 288.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 443.594,20 | 26.0 | 9491.0 | 637.0 | 04.Okt.2034 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 442.961,37 | 26.0 | 10700.0 | 639.0 | 01.Apr.2034 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 441.862,58 | 26.0 | 9816.0 | 669.0 | 20.Sept.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 439.279,80 | 26.0 | 10448.0 | 651.0 | 01.Juni2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 437.847,65 | 26.0 | 9136.0 | 686.0 | 01.Okt.2034 | 425.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 433.913,14 | 25.0 | 10190.0 | 668.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 433.065,76 | 25.0 | 11315.0 | 614.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 431.278,04 | 25.0 | 8784.0 | 555.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 423.881,46 | 25.0 | 10462.0 | 653.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 422.581,65 | 25.0 | 11323.0 | 654.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 421.995,29 | 25.0 | 10603.0 | 627.0 | 15.Jan.2034 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 416.285,96 | 24.0 | 10747.0 | 665.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 414.110,41 | 24.0 | 10496.0 | 649.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 407.051,83 | 24.0 | 10280.0 | 679.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 391.917,02 | 23.0 | 10516.0 | 655.0 | 15.Juli2034 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 389.733,95 | 23.0 | 11359.0 | 655.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 388.419,52 | 23.0 | 10096.0 | 657.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 373.559,13 | 22.0 | 10527.0 | 646.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 366.084,35 | 21.0 | 10363.0 | 655.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 363.529,46 | 21.0 | 10653.0 | 671.0 | 01.Nov.2034 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 361.528,96 | 21.0 | 10486.0 | 666.0 | 01.Dez.2034 | 576.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 355.973,03 | 21.0 | 10344.0 | 648.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 351.263,76 | 21.0 | 10500.0 | 645.0 | 01.Juni2034 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 341.031,19 | 20.0 | 10743.0 | 620.0 | 01.Apr.2034 | 610.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 337.486,77 | 20.0 | 10411.0 | 652.0 | 01.Juni2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 335.886,11 | 20.0 | 10104.0 | 664.0 | 15.Sept.2034 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 332.422,75 | 20.0 | 11623.0 | 617.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 325.153,05 | 19.0 | 10297.0 | 676.0 | 15.Aug.2034 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 318.495,77 | 19.0 | 10348.0 | 658.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 311.511,09 | 18.0 | 10336.0 | 648.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 300.711,42 | 18.0 | 8739.0 | 731.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 266.004,24 | 16.0 | 10166.0 | 647.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 263.929,09 | 15.0 | 10535.0 | 637.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 253.942,51 | 15.0 | 10155.0 | 680.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 237.289,74 | 14.0 | 10273.0 | 675.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.384,61 | 4.0 | 10119.0 | 646.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.615,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 665,56 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
