Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 220 securities.
Note: The data shown here is as of date Jan. 27, 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 | 2.316.328,11 | 152.0 | 9109.0 | 678.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.248.638,16 | 148.0 | 10009.0 | 677.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.902.467,40 | 125.0 | 10046.0 | 678.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.842.558,87 | 121.0 | 10322.0 | 691.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.831.603,83 | 120.0 | 10547.0 | 655.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.738.300,79 | 114.0 | 10270.0 | 676.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.716.970,21 | 113.0 | 9871.0 | 686.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.679.647,88 | 110.0 | 9990.0 | 692.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.605.202,39 | 105.0 | 10214.0 | 675.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.478.013,77 | 97.0 | 9652.0 | 700.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.468.418,64 | 96.0 | 10228.0 | 655.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.383.980,83 | 91.0 | 9910.0 | 689.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.370.317,76 | 90.0 | 9230.0 | 685.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.354.879,64 | 89.0 | 10543.0 | 628.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.350.599,96 | 89.0 | 10410.0 | 633.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.309.829,87 | 86.0 | 8975.0 | 687.0 | 08.Juli2034 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.272.704,76 | 84.0 | 9881.0 | 696.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.272.072,75 | 83.0 | 9961.0 | 683.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.230.772,07 | 81.0 | 10422.0 | 638.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.185.435,50 | 78.0 | 10494.0 | 631.0 | 04.Apr.2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.177.442,54 | 77.0 | 10487.0 | 674.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.131.003,76 | 74.0 | 10748.0 | 627.0 | 14.März2034 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.121.768,46 | 74.0 | 10403.0 | 640.0 | 01.Feb.2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.113.132,93 | 73.0 | 10032.0 | 673.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.110.736,67 | 73.0 | 10451.0 | 652.0 | 01.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.110.069,33 | 73.0 | 10033.0 | 681.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.096.040,55 | 72.0 | 10161.0 | 655.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.093.130,50 | 72.0 | 10301.0 | 650.0 | 15.Mai2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.090.574,94 | 72.0 | 10288.0 | 668.0 | 15.Sept.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.085.098,82 | 71.0 | 10190.0 | 651.0 | 15.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.079.579,46 | 71.0 | 10103.0 | 668.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.070.315,80 | 70.0 | 10310.0 | 661.0 | 01.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.063.698,92 | 70.0 | 10433.0 | 645.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.054.863,64 | 69.0 | 10302.0 | 661.0 | 01.Sept.2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.054.027,01 | 69.0 | 9897.0 | 674.0 | 12.Sept.2034 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.049.166,70 | 69.0 | 10251.0 | 646.0 | 18.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.030.969,57 | 68.0 | 10433.0 | 638.0 | 05.Apr.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.025.961,41 | 67.0 | 10462.0 | 665.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.009.809,49 | 66.0 | 10222.0 | 669.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 962.115,37 | 63.0 | 10356.0 | 649.0 | 05.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 960.150,14 | 63.0 | 10293.0 | 670.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 951.614,82 | 62.0 | 10401.0 | 645.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 944.359,62 | 62.0 | 9967.0 | 678.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 928.202,47 | 61.0 | 9778.0 | 700.0 | 18.Sept.2034 | 420.0 |
| APP | APPLOVIN CORP | Unternehmen | 895.766,97 | 59.0 | 10272.0 | 687.0 | 01.Dez.2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 891.471,31 | 58.0 | 10309.0 | 671.0 | 15.Juni2034 | 500.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 885.682,88 | 58.0 | 10668.0 | 649.0 | 15.Aug.2034 | 595.0 |
| PSX | PHILLIPS 66 | Unternehmen | 885.119,99 | 58.0 | 9798.0 | 697.0 | 15.Nov.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 884.955,09 | 58.0 | 10260.0 | 646.0 | 15.Apr.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 883.452,97 | 58.0 | 10543.0 | 667.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 877.584,25 | 58.0 | 10339.0 | 642.0 | 03.Apr.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 869.796,01 | 57.0 | 10331.0 | 663.0 | 15.Juni2034 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 863.674,58 | 57.0 | 10300.0 | 687.0 | 15.Nov.2034 | 535.0 |
| MA | MASTERCARD INC | Unternehmen | 861.579,81 | 57.0 | 10214.0 | 664.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 854.923,40 | 56.0 | 10677.0 | 619.0 | 15.Feb.2034 | 634.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 852.375,28 | 56.0 | 10353.0 | 627.0 | 18.Apr.2034 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 847.440,81 | 56.0 | 9971.0 | 685.0 | 10.Sept.2034 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 844.829,56 | 55.0 | 9948.0 | 692.0 | 09.Sept.2034 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 842.734,62 | 55.0 | 10300.0 | 656.0 | 15.Mai2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 838.465,78 | 55.0 | 9562.0 | 685.0 | 15.Aug.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 833.281,40 | 55.0 | 10243.0 | 644.0 | 01.Juli2034 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 833.129,89 | 55.0 | 9940.0 | 688.0 | 26.Sept.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 828.979,43 | 54.0 | 10030.0 | 662.0 | 01.Juni2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 826.044,17 | 54.0 | 10192.0 | 654.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 819.591,47 | 54.0 | 10406.0 | 663.0 | 13.Mai2034 | 500.0 |
| FISV | FISERV INC | Unternehmen | 801.799,91 | 53.0 | 9915.0 | 665.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 799.594,48 | 52.0 | 10388.0 | 662.0 | 22.Mai2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 795.888,82 | 52.0 | 10337.0 | 659.0 | 11.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 795.395,10 | 52.0 | 9995.0 | 689.0 | 15.Okt.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 790.438,43 | 52.0 | 10583.0 | 630.0 | 01.Feb.2034 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 789.284,61 | 52.0 | 10008.0 | 9.0 | nan | 364.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 785.356,16 | 52.0 | 10074.0 | 685.0 | 10.Sept.2034 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 785.214,65 | 52.0 | 10054.0 | 680.0 | 12.Aug.2034 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 783.012,69 | 51.0 | 10224.0 | 664.0 | 01.Juni2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 774.304,49 | 51.0 | 10312.0 | 646.0 | 15.Apr.2034 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 768.609,17 | 50.0 | 9894.0 | 687.0 | 01.Okt.2034 | 480.0 |
| NFLX | NETFLIX INC | Unternehmen | 753.793,93 | 49.0 | 10178.0 | 674.0 | 15.Aug.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 746.537,79 | 49.0 | 10129.0 | 655.0 | 05.Jan.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 712.463,86 | 47.0 | 10071.0 | 683.0 | 15.Nov.2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 710.548,57 | 47.0 | 9841.0 | 688.0 | 17.Sept.2034 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 707.378,32 | 46.0 | 9932.0 | 687.0 | 11.Sept.2034 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 705.221,51 | 46.0 | 10309.0 | 677.0 | 12.Juni2034 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 701.588,45 | 46.0 | 10237.0 | 685.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 698.423,71 | 46.0 | 9886.0 | 691.0 | 15.Sept.2034 | 450.0 |
| OC | OWENS CORNING | Unternehmen | 689.862,35 | 45.0 | 10548.0 | 656.0 | 15.Juni2034 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 684.255,17 | 45.0 | 10211.0 | 696.0 | 01.Dez.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 672.509,35 | 44.0 | 10142.0 | 662.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 669.597,05 | 44.0 | 11229.0 | 617.0 | 01.Feb.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 664.048,91 | 44.0 | 10395.0 | 661.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 652.230,53 | 43.0 | 10141.0 | 665.0 | 06.Sept.2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 650.388,52 | 43.0 | 11141.0 | 654.0 | 15.Juni2034 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 646.951,60 | 42.0 | 10353.0 | 691.0 | 01.Dez.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 645.287,96 | 42.0 | 10102.0 | 687.0 | 15.Okt.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 643.856,47 | 42.0 | 10038.0 | 653.0 | 10.Jan.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 643.859,54 | 42.0 | 10479.0 | 670.0 | 01.Juni2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 643.454,06 | 42.0 | 10365.0 | 656.0 | 21.Mai2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 642.114,85 | 42.0 | 10344.0 | 660.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 630.580,43 | 41.0 | 10235.0 | 675.0 | 15.Sept.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 627.987,45 | 41.0 | 10435.0 | 661.0 | 15.Sept.2034 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 618.953,07 | 41.0 | 9945.0 | 674.0 | 01.Sept.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 617.503,38 | 41.0 | 10236.0 | 651.0 | 01.Apr.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 611.561,82 | 40.0 | 10091.0 | 649.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 609.543,31 | 40.0 | 10320.0 | 644.0 | 01.Apr.2034 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 607.750,00 | 40.0 | 10057.0 | 683.0 | 03.Okt.2034 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 602.538,63 | 40.0 | 10591.0 | 640.0 | 15.Juni2034 | 645.0 |
| ADBE | ADOBE INC | Unternehmen | 601.055,23 | 39.0 | 10299.0 | 653.0 | 04.Apr.2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 600.034,88 | 39.0 | 10320.0 | 662.0 | 15.Sept.2034 | 570.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 596.118,00 | 39.0 | 10310.0 | 662.0 | 15.Aug.2034 | 538.0 |
| AZO | AUTOZONE INC | Unternehmen | 589.799,69 | 39.0 | 10331.0 | 671.0 | 15.Juli2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 584.874,44 | 38.0 | 10342.0 | 691.0 | 15.Nov.2034 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 580.042,00 | 38.0 | 10185.0 | 684.0 | 01.Dez.2034 | 532.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 574.970,42 | 38.0 | 10346.0 | 678.0 | 14.Nov.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 574.443,96 | 38.0 | 9835.0 | 695.0 | 18.Sept.2034 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 572.209,89 | 38.0 | 10338.0 | 651.0 | 01.Apr.2034 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 561.946,39 | 37.0 | 10101.0 | 670.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 557.974,83 | 37.0 | 10208.0 | 684.0 | 01.Nov.2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 555.148,40 | 36.0 | 10154.0 | 674.0 | 01.Sept.2034 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 549.698,23 | 36.0 | 10182.0 | 674.0 | 15.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 548.142,32 | 36.0 | 10379.0 | 647.0 | 05.Apr.2034 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 542.829,09 | 36.0 | 10256.0 | 645.0 | 01.Aug.2034 | 585.0 |
| OVV | OVINTIV INC | Unternehmen | 542.442,93 | 36.0 | 10780.0 | 645.0 | 15.Aug.2034 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 541.897,73 | 36.0 | 10086.0 | 671.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 541.556,53 | 36.0 | 10206.0 | 684.0 | 17.Juli2034 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 540.213,18 | 35.0 | 10215.0 | 662.0 | 05.Juni2034 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 530.869,88 | 35.0 | 10269.0 | 663.0 | 09.Aug.2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 526.852,11 | 35.0 | 10576.0 | 630.0 | 12.Apr.2034 | 610.0 |
| CDW | CDW LLC | Unternehmen | 521.735,06 | 34.0 | 10197.0 | 658.0 | 22.Aug.2034 | 555.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 518.324,50 | 34.0 | 10733.0 | 652.0 | 17.Juni2034 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 517.580,22 | 34.0 | 10110.0 | 688.0 | 15.Okt.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 513.102,70 | 34.0 | 9980.0 | 684.0 | 09.Sept.2034 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 512.675,52 | 34.0 | 10380.0 | 659.0 | 01.Juni2034 | 540.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 510.969,71 | 34.0 | 10357.0 | 656.0 | 11.Juni2034 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 509.661,36 | 33.0 | 10106.0 | 674.0 | 13.Sept.2034 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 509.472,77 | 33.0 | 10452.0 | 653.0 | 01.Aug.2034 | 563.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 509.257,54 | 33.0 | 10807.0 | 629.0 | 06.Mai2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 504.162,94 | 33.0 | 11068.0 | 625.0 | 15.Mai2034 | 688.0 |
| EQR | ERP OPERATING LP | Unternehmen | 503.857,56 | 33.0 | 9908.0 | 687.0 | 15.Sept.2034 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 501.458,17 | 33.0 | 10564.0 | 656.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 496.072,36 | 33.0 | 10112.0 | 708.0 | 24.Okt.2034 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 495.036,27 | 32.0 | 10449.0 | 658.0 | 01.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 494.181,52 | 32.0 | 10195.0 | 680.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 492.280,11 | 32.0 | 10140.0 | 652.0 | 29.Jan.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 489.744,95 | 32.0 | 10312.0 | 651.0 | 15.Mai2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 489.185,99 | 32.0 | 9973.0 | 667.0 | 15.Aug.2034 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 486.692,69 | 32.0 | 10159.0 | 654.0 | 01.Okt.2034 | 615.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 484.016,47 | 32.0 | 10338.0 | 634.0 | 01.Apr.2034 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 480.521,49 | 32.0 | 9927.0 | 685.0 | 01.Dez.2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 478.916,96 | 31.0 | 10513.0 | 639.0 | 08.Mai2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 478.417,10 | 31.0 | 10338.0 | 660.0 | 15.Juni2034 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 478.394,76 | 31.0 | 10338.0 | 640.0 | 01.Apr.2034 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 472.822,82 | 31.0 | 10352.0 | 660.0 | 01.Juli2034 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 469.415,08 | 31.0 | 10321.0 | 659.0 | 01.Sept.2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 467.312,34 | 31.0 | 10603.0 | 659.0 | 15.Juli2034 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 465.361,06 | 31.0 | 11046.0 | 650.0 | 01.Aug.2034 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 463.151,44 | 30.0 | 10901.0 | 664.0 | 15.Aug.2034 | 580.0 |
| HAS | HASBRO INC | Unternehmen | 461.946,09 | 30.0 | 10622.0 | 640.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 461.637,00 | 30.0 | 10321.0 | 664.0 | 21.Juni2034 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 457.518,53 | 30.0 | 10452.0 | 663.0 | 01.Okt.2034 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 456.552,69 | 30.0 | 10186.0 | 669.0 | 05.Aug.2034 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 450.004,13 | 30.0 | 9707.0 | 711.0 | 21.Nov.2034 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 448.877,57 | 29.0 | 10098.0 | 672.0 | 15.Aug.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 445.714,51 | 29.0 | 10448.0 | 662.0 | 01.Juli2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 445.442,75 | 29.0 | 10496.0 | 642.0 | 20.Mai2034 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 442.887,92 | 29.0 | 10082.0 | 672.0 | 19.Aug.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 441.755,89 | 29.0 | 9960.0 | 680.0 | 28.Aug.2034 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 438.667,86 | 29.0 | 10253.0 | 666.0 | 02.Sept.2034 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 438.485,50 | 29.0 | 10256.0 | 668.0 | 13.Juni2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 438.145,80 | 29.0 | 10382.0 | 659.0 | 17.Mai2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 437.115,70 | 29.0 | 10376.0 | 654.0 | 15.Mai2034 | 538.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 436.608,00 | 29.0 | 10079.0 | 651.0 | 04.Okt.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 435.682,40 | 29.0 | 10357.0 | 670.0 | 15.Juli2034 | 545.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 432.172,03 | 28.0 | 9849.0 | 665.0 | 12.Sept.2034 | 541.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 426.799,00 | 28.0 | 10268.0 | 668.0 | 15.Juli2034 | 550.0 |
| BWA | BORGWARNER INC | Unternehmen | 426.494,67 | 28.0 | 10289.0 | 661.0 | 15.Aug.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 422.284,31 | 28.0 | 8719.0 | 534.0 | 20.Aug.2035 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 422.164,75 | 28.0 | 9861.0 | 705.0 | 28.Nov.2034 | 450.0 |
| GL | GLOBE LIFE INC | Unternehmen | 417.792,53 | 27.0 | 10500.0 | 659.0 | 15.Sept.2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 416.474,20 | 27.0 | 10525.0 | 635.0 | 15.Jan.2034 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 412.950,45 | 27.0 | 10415.0 | 634.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 412.803,47 | 27.0 | 10369.0 | 660.0 | 01.Juni2034 | 535.0 |
| GWW | WW GRAINGER INC | Unternehmen | 412.536,80 | 27.0 | 9900.0 | 693.0 | 15.Sept.2034 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 411.691,78 | 27.0 | 10199.0 | 671.0 | 15.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 409.920,02 | 27.0 | 10337.0 | 641.0 | 01.Apr.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 404.315,53 | 27.0 | 10504.0 | 642.0 | 15.Aug.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 400.897,31 | 26.0 | 11268.0 | 663.0 | 15.Okt.2034 | 665.0 |
| ADC | AGREE LP | Unternehmen | 400.734,28 | 26.0 | 10482.0 | 658.0 | 15.Juni2034 | 563.0 |
| GMT | GATX CORPORATION | Unternehmen | 392.503,86 | 26.0 | 11214.0 | 622.0 | 01.Mai2034 | 690.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 388.980,48 | 26.0 | 10061.0 | 671.0 | 30.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 387.800,09 | 25.0 | 9209.0 | 696.0 | 01.Okt.2034 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 384.243,33 | 25.0 | 10644.0 | 647.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 380.801,62 | 25.0 | 10735.0 | 674.0 | 01.Nov.2034 | 613.0 |
| AEP | AEP TEXAS INC | Unternehmen | 380.115,43 | 25.0 | 10446.0 | 647.0 | 15.Mai2034 | 570.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 375.699,08 | 25.0 | 9979.0 | 679.0 | 20.Sept.2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 374.162,41 | 25.0 | 11305.0 | 663.0 | 01.Okt.2034 | 650.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 365.750,13 | 24.0 | 9084.0 | 537.0 | 11.Jan.2036 | 288.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 360.600,63 | 24.0 | 10097.0 | 666.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.852,61 | 24.0 | 10466.0 | 654.0 | 29.Mai2034 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 356.229,81 | 23.0 | 10396.0 | 661.0 | 01.Juni2034 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 354.310,70 | 23.0 | 9849.0 | 694.0 | 15.Okt.2034 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 350.594,81 | 23.0 | 10227.0 | 660.0 | 20.Aug.2034 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 346.348,11 | 23.0 | 10409.0 | 653.0 | 01.Juni2034 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 333.160,39 | 22.0 | 10330.0 | 661.0 | 01.Juni2034 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 325.216,11 | 21.0 | 10473.0 | 663.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 314.542,97 | 21.0 | 10416.0 | 657.0 | 12.Juni2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 311.196,11 | 20.0 | 10333.0 | 664.0 | 30.Juni2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 308.862,76 | 20.0 | 10298.0 | 656.0 | 22.März2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 301.151,23 | 20.0 | 10617.0 | 679.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 294.165,05 | 19.0 | 11593.0 | 626.0 | 01.Mai2034 | 735.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 292.231,58 | 19.0 | 10349.0 | 674.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 279.554,08 | 18.0 | 10315.0 | 667.0 | 30.Juni2034 | 538.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 272.005,85 | 18.0 | 10231.0 | 667.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 271.772,32 | 18.0 | 8694.0 | 740.0 | 01.Nov.2034 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 259.038,18 | 17.0 | 10393.0 | 645.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 250.497,63 | 16.0 | 10696.0 | 628.0 | 01.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 240.412,12 | 16.0 | 10210.0 | 667.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 221.854,68 | 15.0 | 10069.0 | 655.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 221.433,00 | 15.0 | 10093.0 | 671.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 74.862,73 | 5.0 | 9967.0 | 654.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,47 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 628,87 | 0.0 | 11896.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
