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 12, 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 | 2.638.417,82 | 158.0 | 9016.0 | 663.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.295.784,03 | 137.0 | 9924.0 | 680.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.162.927,44 | 129.0 | 9957.0 | 665.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.060.542,62 | 123.0 | 10224.0 | 678.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.981.942,34 | 118.0 | 10366.0 | 642.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.906.327,64 | 114.0 | 10113.0 | 663.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.869.637,39 | 112.0 | 9714.0 | 672.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.865.970,81 | 111.0 | 9869.0 | 679.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.777.803,77 | 106.0 | 10082.0 | 662.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.766.264,61 | 105.0 | 9545.0 | 687.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.604.544,71 | 96.0 | 9782.0 | 676.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.586.855,81 | 95.0 | 10123.0 | 643.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.543.487,93 | 92.0 | 9283.0 | 672.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.467.572,57 | 88.0 | 8977.0 | 673.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.466.230,57 | 88.0 | 9772.0 | 670.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.455.408,71 | 87.0 | 10401.0 | 621.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.442.244,41 | 86.0 | 9681.0 | 683.0 | 04.Okt.2034 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.435.828,33 | 86.0 | 10045.0 | 613.0 | 14.Apr.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.393.735,01 | 83.0 | 10304.0 | 660.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.299.701,74 | 78.0 | 10265.0 | 626.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.284.623,28 | 77.0 | 10276.0 | 643.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.271.847,31 | 76.0 | 10192.0 | 648.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.270.731,06 | 76.0 | 10328.0 | 618.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.246.561,37 | 74.0 | 10022.0 | 642.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.245.935,27 | 74.0 | 10202.0 | 638.0 | 15.Mai2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.226.336,71 | 73.0 | 10491.0 | 612.0 | 14.März2034 | 635.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.226.025,78 | 73.0 | 10306.0 | 652.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.220.686,45 | 73.0 | 10327.0 | 640.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.214.606,82 | 73.0 | 10174.0 | 634.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.213.104,88 | 72.0 | 9944.0 | 654.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.187.725,62 | 71.0 | 10204.0 | 666.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.177.910,56 | 70.0 | 9913.0 | 683.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.168.476,92 | 70.0 | 10358.0 | 626.0 | 05.Apr.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.161.701,84 | 69.0 | 10034.0 | 661.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.146.408,78 | 68.0 | 10332.0 | 651.0 | 15.Aug.2034 | 575.0 |
| HCA | HCA INC | Unternehmen | 1.145.270,65 | 68.0 | 10144.0 | 655.0 | 15.Sept.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.130.845,25 | 68.0 | 10213.0 | 657.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.127.978,10 | 67.0 | 10091.0 | 639.0 | 15.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.110.860,03 | 66.0 | 10187.0 | 657.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.110.456,37 | 66.0 | 10288.0 | 632.0 | 15.Mai2034 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.087.522,58 | 65.0 | 9842.0 | 678.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.074.958,63 | 64.0 | 10263.0 | 637.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.058.258,28 | 63.0 | 9796.0 | 682.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.043.884,50 | 62.0 | 9692.0 | 687.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.038.911,84 | 62.0 | 10114.0 | 643.0 | 15.Mai2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.008.865,74 | 60.0 | 10344.0 | 653.0 | 03.Juli2034 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.007.542,56 | 60.0 | 10160.0 | 659.0 | 15.Juni2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 989.370,72 | 59.0 | 10229.0 | 629.0 | 03.Apr.2034 | 544.0 |
| PSX | PHILLIPS 66 | Unternehmen | 982.015,94 | 59.0 | 9669.0 | 684.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 976.822,37 | 58.0 | 10021.0 | 673.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 971.020,33 | 58.0 | 9855.0 | 688.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 964.520,57 | 58.0 | 10081.0 | 631.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 962.190,98 | 57.0 | 9448.0 | 687.0 | 15.Aug.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 953.522,74 | 57.0 | 9818.0 | 675.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 939.470,76 | 56.0 | 10103.0 | 633.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 933.822,63 | 56.0 | 10448.0 | 655.0 | 15.Aug.2034 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 921.437,76 | 55.0 | 9449.0 | 609.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 918.320,66 | 55.0 | 9674.0 | 675.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 917.498,96 | 55.0 | 10110.0 | 641.0 | 10.Apr.2034 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 912.694,73 | 55.0 | 10160.0 | 650.0 | 15.Juni2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 911.929,35 | 54.0 | 10220.0 | 646.0 | 11.Apr.2034 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 911.639,50 | 54.0 | 9927.0 | 649.0 | 01.Juni2034 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 909.549,10 | 54.0 | 10111.0 | 652.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 902.531,66 | 54.0 | 9806.0 | 694.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 891.466,69 | 53.0 | 10132.0 | 674.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 889.009,99 | 53.0 | 10536.0 | 624.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 880.194,67 | 53.0 | 10313.0 | 651.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 874.205,66 | 52.0 | 10187.0 | 633.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 870.996,03 | 52.0 | 10299.0 | 649.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 852.926,55 | 51.0 | 9937.0 | 683.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 835.754,39 | 50.0 | 10094.0 | 677.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 834.579,78 | 50.0 | 10460.0 | 634.0 | 01.Feb.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 831.751,91 | 50.0 | 9947.0 | 688.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 822.501,77 | 49.0 | 9915.0 | 670.0 | 15.Nov.2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 817.094,54 | 49.0 | 9743.0 | 678.0 | 15.Sept.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 814.470,61 | 49.0 | 10184.0 | 664.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 814.362,99 | 49.0 | 10242.0 | 648.0 | 15.Juni2034 | 545.0 |
| FISV | FISERV INC | Unternehmen | 801.574,36 | 48.0 | 9732.0 | 669.0 | 12.Aug.2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 796.505,92 | 48.0 | 9926.0 | 670.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 795.370,86 | 47.0 | 9790.0 | 675.0 | 01.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 790.532,78 | 47.0 | 10118.0 | 672.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 770.316,58 | 46.0 | 9980.0 | 642.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 764.248,54 | 46.0 | 9699.0 | 674.0 | 17.Sept.2034 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 762.714,19 | 46.0 | 9958.0 | 650.0 | 01.Juni2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 742.608,42 | 44.0 | 10396.0 | 644.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 734.311,85 | 44.0 | 9790.0 | 690.0 | 11.Sept.2034 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 724.223,19 | 43.0 | 10137.0 | 639.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 719.497,09 | 43.0 | 10190.0 | 647.0 | 15.Juni2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 719.088,34 | 43.0 | 9923.0 | 649.0 | 15.Sept.2034 | 563.0 |
| ADBE | ADOBE INC | Unternehmen | 712.242,66 | 43.0 | 10031.0 | 640.0 | 04.Apr.2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 711.587,89 | 42.0 | 9985.0 | 636.0 | 15.März2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 711.549,26 | 42.0 | 10235.0 | 634.0 | 05.Apr.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 710.002,10 | 42.0 | 9916.0 | 640.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 709.018,74 | 42.0 | 10053.0 | 672.0 | 01.Dez.2034 | 532.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 704.446,86 | 42.0 | 10006.0 | 11.0 | nan | 364.0 |
| NI | NISOURCE INC | Unternehmen | 701.080,98 | 42.0 | 10209.0 | 631.0 | 01.Apr.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 700.510,77 | 42.0 | 9725.0 | 682.0 | 18.Sept.2034 | 438.0 |
| MET | METLIFE INC | Unternehmen | 698.110,02 | 42.0 | 10927.0 | 640.0 | 15.Juni2034 | 638.0 |
| PFE | WYETH LLC | Unternehmen | 696.807,25 | 42.0 | 11075.0 | 622.0 | 01.Feb.2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 693.593,27 | 41.0 | 10099.0 | 662.0 | 15.Sept.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 691.565,83 | 41.0 | 10339.0 | 657.0 | 01.Juni2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 689.468,83 | 41.0 | 10010.0 | 674.0 | 15.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 685.594,87 | 41.0 | 10000.0 | 669.0 | 06.Sept.2034 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 684.354,94 | 41.0 | 9935.0 | 674.0 | 01.Aug.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 684.180,35 | 41.0 | 10033.0 | 661.0 | 15.Sept.2034 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 681.295,29 | 41.0 | 10173.0 | 678.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 672.227,35 | 40.0 | 10041.0 | 682.0 | 01.Dez.2034 | 515.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 661.396,14 | 39.0 | 10342.0 | 626.0 | 15.Juni2034 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 651.507,90 | 39.0 | 10228.0 | 649.0 | 15.Sept.2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 648.349,09 | 39.0 | 10222.0 | 646.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 641.919,24 | 38.0 | 10177.0 | 666.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 637.084,89 | 38.0 | 10190.0 | 658.0 | 15.Juli2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 629.996,19 | 38.0 | 10113.0 | 667.0 | 09.Aug.2034 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 623.963,06 | 37.0 | 10204.0 | 647.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 623.285,33 | 37.0 | 10222.0 | 643.0 | 21.Mai2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 622.907,37 | 37.0 | 9926.0 | 675.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 620.984,73 | 37.0 | 10113.0 | 651.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 608.874,14 | 36.0 | 9805.0 | 678.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 593.758,09 | 35.0 | 9963.0 | 674.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 590.099,81 | 35.0 | 9894.0 | 670.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 585.601,99 | 35.0 | 10144.0 | 666.0 | 15.Aug.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 584.536,91 | 35.0 | 10677.0 | 651.0 | 15.Aug.2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 580.744,88 | 35.0 | 9812.0 | 662.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 578.554,81 | 35.0 | 10097.0 | 642.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 577.002,80 | 34.0 | 10558.0 | 616.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 569.579,93 | 34.0 | 10392.0 | 617.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 565.653,05 | 34.0 | 10068.0 | 678.0 | 01.Sept.2034 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 563.457,36 | 34.0 | 10276.0 | 663.0 | 13.Sept.2034 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 562.520,24 | 34.0 | 9994.0 | 649.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 560.067,01 | 33.0 | 10110.0 | 672.0 | 17.Juli2034 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 559.005,59 | 33.0 | 10223.0 | 638.0 | 01.Apr.2034 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 552.979,16 | 33.0 | 10456.0 | 643.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 551.800,30 | 33.0 | 10089.0 | 683.0 | 14.Aug.2034 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 546.657,06 | 33.0 | 9846.0 | 687.0 | 09.Sept.2034 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 542.193,82 | 32.0 | 10201.0 | 656.0 | 13.Juni2034 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 541.152,90 | 32.0 | 10150.0 | 621.0 | 01.Apr.2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 539.094,41 | 32.0 | 10022.0 | 654.0 | 29.Jan.2034 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 537.904,05 | 32.0 | 10199.0 | 627.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 535.377,10 | 32.0 | 10227.0 | 678.0 | 15.Nov.2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 535.149,27 | 32.0 | 10280.0 | 649.0 | 01.Juli2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 531.569,40 | 32.0 | 10597.0 | 639.0 | 17.Juni2034 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 529.580,15 | 32.0 | 9763.0 | 674.0 | 15.Sept.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 523.383,05 | 31.0 | 10150.0 | 647.0 | 01.Juli2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 522.488,37 | 31.0 | 9822.0 | 693.0 | 28.Nov.2034 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 521.271,73 | 31.0 | 10012.0 | 672.0 | 05.Aug.2034 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 519.908,13 | 31.0 | 10350.0 | 645.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 516.243,93 | 31.0 | 10825.0 | 669.0 | 15.Aug.2034 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 512.223,18 | 31.0 | 10215.0 | 647.0 | 15.Juni2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 511.041,64 | 31.0 | 10886.0 | 612.0 | 15.Mai2034 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 505.090,38 | 30.0 | 9847.0 | 672.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 504.624,66 | 30.0 | 9858.0 | 670.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 502.265,03 | 30.0 | 9914.0 | 675.0 | 19.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 501.656,06 | 30.0 | 10188.0 | 649.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 501.509,51 | 30.0 | 10951.0 | 656.0 | 01.Aug.2034 | 625.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 500.384,84 | 30.0 | 10111.0 | 625.0 | 08.Mai2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 497.303,30 | 30.0 | 9829.0 | 683.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 496.461,52 | 30.0 | 9605.0 | 698.0 | 21.Nov.2034 | 420.0 |
| GL | GLOBE LIFE INC | Unternehmen | 490.796,09 | 29.0 | 10267.0 | 645.0 | 15.Sept.2034 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 490.682,95 | 29.0 | 10196.0 | 629.0 | 01.Apr.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 489.698,13 | 29.0 | 10028.0 | 695.0 | 24.Okt.2034 | 455.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 485.579,74 | 29.0 | 9078.0 | 525.0 | 11.Jan.2036 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 485.406,66 | 29.0 | 10375.0 | 658.0 | 01.Aug.2034 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 483.592,01 | 29.0 | 10328.0 | 635.0 | 15.Mai2034 | 570.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 481.848,14 | 29.0 | 9899.0 | 658.0 | 30.Sept.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 480.962,27 | 29.0 | 10323.0 | 621.0 | 10.Apr.2034 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 480.261,79 | 29.0 | 9968.0 | 675.0 | 15.Aug.2034 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 479.326,43 | 29.0 | 10004.0 | 654.0 | 15.Juli2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 475.550,54 | 28.0 | 9607.0 | 669.0 | 12.Sept.2034 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.807,22 | 28.0 | 10109.0 | 671.0 | 02.Sept.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 473.882,48 | 28.0 | 10437.0 | 647.0 | 15.Juli2034 | 595.0 |
| HAS | HASBRO INC | Unternehmen | 470.431,15 | 28.0 | 10493.0 | 628.0 | 14.Mai2034 | 605.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 469.776,94 | 28.0 | 9938.0 | 640.0 | 01.Okt.2034 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 467.753,87 | 28.0 | 10290.0 | 642.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 466.913,58 | 28.0 | 10176.0 | 657.0 | 15.Juli2034 | 545.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 466.837,34 | 28.0 | 9754.0 | 636.0 | 15.Mai2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 462.707,01 | 28.0 | 9840.0 | 680.0 | 15.Sept.2034 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 461.364,10 | 28.0 | 9037.0 | 682.0 | 01.Okt.2034 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 460.163,95 | 27.0 | 10219.0 | 651.0 | 21.Juni2034 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 445.029,14 | 27.0 | 10213.0 | 664.0 | 01.Sept.2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 444.170,52 | 27.0 | 10315.0 | 645.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 439.433,21 | 26.0 | 10293.0 | 648.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 432.606,26 | 26.0 | 10238.0 | 629.0 | 20.Mai2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 430.781,05 | 26.0 | 9193.0 | 631.0 | 04.Okt.2034 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 430.322,30 | 26.0 | 9701.0 | 680.0 | 15.Okt.2034 | 470.0 |
| GATX | GATX CORPORATION | Unternehmen | 423.000,14 | 25.0 | 11029.0 | 609.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 417.703,27 | 25.0 | 10294.0 | 649.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 414.839,59 | 25.0 | 11094.0 | 649.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 414.794,25 | 25.0 | 10406.0 | 622.0 | 15.Jan.2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 412.762,18 | 25.0 | 10300.0 | 648.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 410.001,49 | 24.0 | 10266.0 | 647.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 408.847,29 | 24.0 | 10322.0 | 662.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 406.688,55 | 24.0 | 10127.0 | 665.0 | 15.Aug.2034 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 402.426,35 | 24.0 | 9698.0 | 665.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 394.235,85 | 24.0 | 8647.0 | 550.0 | 20.Aug.2035 | 188.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 391.229,80 | 23.0 | 9998.0 | 664.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 389.817,11 | 23.0 | 10148.0 | 651.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 387.772,07 | 23.0 | 10520.0 | 634.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 382.705,79 | 23.0 | 9937.0 | 670.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 371.144,26 | 22.0 | 10535.0 | 660.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 366.309,70 | 22.0 | 10306.0 | 641.0 | 29.Mai2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 354.347,29 | 21.0 | 10087.0 | 675.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 354.096,01 | 21.0 | 10324.0 | 651.0 | 15.Juli2034 | 575.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 353.729,84 | 21.0 | 11330.0 | 612.0 | 01.Mai2034 | 735.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 352.599,83 | 21.0 | 10471.0 | 666.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 344.622,55 | 21.0 | 10097.0 | 671.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 341.079,82 | 20.0 | 10196.0 | 644.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 328.868,76 | 20.0 | 9876.0 | 660.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 317.393,22 | 19.0 | 10131.0 | 654.0 | 30.Juni2034 | 538.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 315.813,64 | 19.0 | 11193.0 | 650.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 314.555,37 | 19.0 | 10574.0 | 616.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 298.384,58 | 18.0 | 10311.0 | 641.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 296.096,39 | 18.0 | 8596.0 | 727.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 289.765,65 | 17.0 | 10200.0 | 648.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 260.873,11 | 16.0 | 9956.0 | 642.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 259.723,24 | 16.0 | 10153.0 | 643.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 245.095,29 | 15.0 | 9988.0 | 676.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 233.482,95 | 14.0 | 10094.0 | 671.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 232.671,43 | 14.0 | 10324.0 | 632.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 65.004,82 | 4.0 | 9923.0 | 642.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 662,62 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.222,88 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
