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 Dez. 23, 2025 (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 | 1.970.598,25 | 151.0 | 9117.0 | 686.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.815.899,85 | 139.0 | 10062.0 | 687.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.608.545,58 | 123.0 | 10045.0 | 688.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.526.130,57 | 117.0 | 10590.0 | 662.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.486.946,15 | 114.0 | 10245.0 | 669.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.473.797,33 | 113.0 | 10305.0 | 700.0 | 17.Nov.2034 | 523.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.452.055,19 | 111.0 | 10000.0 | 701.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.441.250,33 | 110.0 | 9914.0 | 695.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.303.033,62 | 100.0 | 10221.0 | 668.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.275.306,92 | 98.0 | 9635.0 | 710.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.237.273,02 | 95.0 | 10200.0 | 665.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.184.604,87 | 91.0 | 10490.0 | 643.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 1.181.330,12 | 90.0 | 9896.0 | 698.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.172.291,44 | 90.0 | 9063.0 | 680.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.171.888,99 | 90.0 | 9300.0 | 694.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.151.574,94 | 88.0 | 10554.0 | 638.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.135.721,52 | 87.0 | 9965.0 | 693.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.114.834,46 | 85.0 | 9855.0 | 705.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.053.656,23 | 81.0 | 10498.0 | 665.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.017.639,85 | 78.0 | 10419.0 | 650.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.011.684,44 | 77.0 | 10281.0 | 677.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.001.250,02 | 77.0 | 10768.0 | 636.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 988.288,98 | 76.0 | 10158.0 | 664.0 | 15.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 984.202,58 | 75.0 | 10219.0 | 655.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 981.574,99 | 75.0 | 10475.0 | 662.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 976.536,66 | 75.0 | 10418.0 | 648.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 959.047,84 | 73.0 | 10467.0 | 640.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 952.476,44 | 73.0 | 10033.0 | 690.0 | 14.Aug.2034 | 460.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 948.796,99 | 73.0 | 10287.0 | 671.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 943.639,14 | 72.0 | 10281.0 | 670.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 923.477,01 | 71.0 | 10260.0 | 659.0 | 15.Mai2034 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 921.685,22 | 71.0 | 9943.0 | 682.0 | 15.Sept.2034 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 913.982,55 | 70.0 | 10085.0 | 677.0 | 01.Okt.2034 | 558.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 913.454,93 | 70.0 | 10417.0 | 655.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 911.469,44 | 70.0 | 9873.0 | 683.0 | 12.Sept.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 906.622,39 | 69.0 | 10205.0 | 661.0 | 15.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 885.248,56 | 68.0 | 10455.0 | 648.0 | 05.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 871.382,54 | 67.0 | 10174.0 | 678.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 824.185,20 | 63.0 | 10388.0 | 659.0 | 05.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 822.486,28 | 63.0 | 10466.0 | 675.0 | 15.Juni2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 807.811,24 | 62.0 | 10318.0 | 672.0 | 15.Juni2034 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 798.687,66 | 61.0 | 10379.0 | 654.0 | 15.Mai2034 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 796.862,96 | 61.0 | 10292.0 | 696.0 | 15.Nov.2034 | 535.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 794.538,26 | 61.0 | 10673.0 | 659.0 | 15.Aug.2034 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 793.739,05 | 61.0 | 9970.0 | 688.0 | 10.Sept.2034 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 792.056,04 | 61.0 | 10227.0 | 674.0 | 09.Mai2034 | 488.0 |
| APP | APPLOVIN CORP | Unternehmen | 790.320,34 | 60.0 | 10297.0 | 696.0 | 01.Dez.2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 790.021,18 | 60.0 | 9971.0 | 698.0 | 15.Okt.2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 787.624,77 | 60.0 | 10308.0 | 665.0 | 15.Mai2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 784.780,74 | 60.0 | 10378.0 | 671.0 | 22.Mai2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 781.395,33 | 60.0 | 10312.0 | 662.0 | 05.Juli2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 780.780,49 | 60.0 | 9772.0 | 709.0 | 18.Sept.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 769.127,59 | 59.0 | 9939.0 | 697.0 | 26.Sept.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 768.025,67 | 59.0 | 10544.0 | 658.0 | 03.Juli2034 | 578.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 755.076,71 | 58.0 | 10183.0 | 633.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 752.063,16 | 58.0 | 10332.0 | 636.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Unternehmen | 747.044,60 | 57.0 | 9780.0 | 707.0 | 15.Nov.2034 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 739.662,93 | 57.0 | 10186.0 | 663.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 734.070,62 | 56.0 | 10325.0 | 669.0 | 11.Apr.2034 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 731.875,73 | 56.0 | 10335.0 | 651.0 | 03.Apr.2034 | 544.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 727.974,94 | 56.0 | 10315.0 | 681.0 | 15.Juni2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 727.039,07 | 56.0 | 9969.0 | 701.0 | 09.Sept.2034 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 708.471,67 | 54.0 | 9987.0 | 695.0 | 10.Sept.2034 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 704.396,24 | 54.0 | 10257.0 | 655.0 | 15.Apr.2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 703.335,78 | 54.0 | 10318.0 | 656.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 702.648,25 | 54.0 | 10235.0 | 683.0 | 15.Aug.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 699.839,85 | 54.0 | 10038.0 | 671.0 | 01.Juni2034 | 520.0 |
| KO | COCA-COLA CO | Unternehmen | 696.390,19 | 53.0 | 10416.0 | 673.0 | 13.Mai2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 691.706,25 | 53.0 | 9525.0 | 694.0 | 15.Aug.2034 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 686.120,89 | 52.0 | 10616.0 | 639.0 | 01.Feb.2034 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 682.896,45 | 52.0 | 10238.0 | 673.0 | 01.Juni2034 | 515.0 |
| FISV | FISERV INC | Unternehmen | 682.191,64 | 52.0 | 9919.0 | 674.0 | 12.Aug.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 680.639,17 | 52.0 | 10085.0 | 694.0 | 10.Sept.2034 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 679.842,10 | 52.0 | 10055.0 | 690.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 677.752,28 | 52.0 | 10618.0 | 627.0 | 15.Feb.2034 | 634.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 675.346,76 | 52.0 | 9896.0 | 697.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 639.613,46 | 49.0 | 10301.0 | 686.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 604.173,91 | 46.0 | 9939.0 | 696.0 | 11.Sept.2034 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 602.776,16 | 46.0 | 10338.0 | 663.0 | 15.Juli2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 602.765,68 | 46.0 | 10184.0 | 694.0 | 01.Dez.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 600.294,19 | 46.0 | 10040.0 | 647.0 | 10.Jan.2034 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 596.286,22 | 46.0 | 9814.0 | 697.0 | 17.Sept.2034 | 465.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 592.960,13 | 45.0 | 10391.0 | 671.0 | 15.Juni2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 584.743,92 | 45.0 | 9873.0 | 700.0 | 15.Sept.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 583.104,83 | 45.0 | 10189.0 | 649.0 | 05.Jan.2034 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 579.061,02 | 44.0 | 10019.0 | 657.0 | 15.März2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 575.890,97 | 44.0 | 10046.0 | 692.0 | 15.Nov.2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 575.423,94 | 44.0 | 10122.0 | 672.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 574.301,37 | 44.0 | 11230.0 | 626.0 | 01.Feb.2034 | 650.0 |
| OC | OWENS CORNING | Unternehmen | 567.594,93 | 43.0 | 10498.0 | 665.0 | 15.Juni2034 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 565.856,97 | 43.0 | 10350.0 | 701.0 | 01.Dez.2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 562.560,55 | 43.0 | 10485.0 | 679.0 | 01.Juni2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 556.337,53 | 43.0 | 10141.0 | 674.0 | 06.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 552.760,72 | 42.0 | 10321.0 | 663.0 | 04.Apr.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 542.969,88 | 42.0 | 10394.0 | 665.0 | 21.Mai2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 541.844,22 | 41.0 | 10192.0 | 705.0 | 01.Dez.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 538.577,03 | 41.0 | 10404.0 | 670.0 | 15.Sept.2034 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 533.356,85 | 41.0 | 10298.0 | 688.0 | 14.Nov.2034 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 531.643,72 | 41.0 | 9875.0 | 683.0 | 01.Sept.2034 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 530.554,87 | 41.0 | 10597.0 | 649.0 | 15.Juni2034 | 645.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 528.536,59 | 40.0 | 10223.0 | 685.0 | 15.Sept.2034 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 527.890,88 | 40.0 | 10311.0 | 653.0 | 01.Apr.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 527.170,92 | 40.0 | 10243.0 | 661.0 | 01.Apr.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 527.019,39 | 40.0 | 10192.0 | 683.0 | 15.Sept.2034 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 525.023,86 | 40.0 | 10343.0 | 669.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 520.624,70 | 40.0 | 10114.0 | 696.0 | 15.Okt.2034 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 517.571,23 | 40.0 | 10223.0 | 672.0 | 05.Juni2034 | 525.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 514.568,48 | 39.0 | 10078.0 | 693.0 | 03.Okt.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 510.455,04 | 39.0 | 9971.0 | 693.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 507.902,00 | 39.0 | 10099.0 | 679.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 503.440,41 | 39.0 | 10198.0 | 693.0 | 01.Nov.2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 498.120,41 | 38.0 | 10079.0 | 680.0 | 01.Aug.2034 | 485.0 |
| MET | METLIFE INC | Unternehmen | 497.490,23 | 38.0 | 11165.0 | 663.0 | 15.Juni2034 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 493.897,50 | 38.0 | 10343.0 | 700.0 | 15.Nov.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 490.867,20 | 38.0 | 10152.0 | 662.0 | 29.Jan.2034 | 455.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 490.040,77 | 37.0 | 10347.0 | 672.0 | 15.Aug.2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 486.233,08 | 37.0 | 10301.0 | 671.0 | 15.Sept.2034 | 570.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 480.125,93 | 37.0 | 10183.0 | 694.0 | 01.Dez.2034 | 532.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 478.892,40 | 37.0 | 10180.0 | 654.0 | 01.Aug.2034 | 585.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 467.564,78 | 36.0 | 10357.0 | 668.0 | 01.Juni2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 466.904,86 | 36.0 | 10057.0 | 697.0 | 15.Okt.2034 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 465.896,90 | 36.0 | 10344.0 | 650.0 | 01.Apr.2034 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 465.057,46 | 36.0 | 10711.0 | 653.0 | 15.Aug.2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 465.042,36 | 36.0 | 10570.0 | 640.0 | 12.Apr.2034 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 463.116,73 | 35.0 | 10424.0 | 662.0 | 01.Aug.2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 462.862,05 | 35.0 | 11043.0 | 659.0 | 01.Aug.2034 | 625.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 460.415,60 | 35.0 | 10269.0 | 673.0 | 09.Aug.2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 460.154,84 | 35.0 | 10343.0 | 660.0 | 01.Apr.2034 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 455.585,85 | 35.0 | 9886.0 | 696.0 | 15.Sept.2034 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 454.415,54 | 35.0 | 10315.0 | 644.0 | 01.Apr.2034 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 448.248,00 | 34.0 | 9707.0 | 721.0 | 21.Nov.2034 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 445.126,14 | 34.0 | 10440.0 | 667.0 | 01.Juni2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 442.556,48 | 34.0 | 9830.0 | 705.0 | 18.Sept.2034 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 439.869,04 | 34.0 | 10327.0 | 651.0 | 01.Juli2034 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 437.467,06 | 33.0 | 10208.0 | 678.0 | 17.Juli2034 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 434.218,14 | 33.0 | 10320.0 | 665.0 | 11.Juni2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 432.902,46 | 33.0 | 10561.0 | 650.0 | 15.Juli2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 430.682,43 | 33.0 | 10391.0 | 656.0 | 05.Apr.2034 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 430.578,58 | 33.0 | 10209.0 | 690.0 | 14.Aug.2034 | 465.0 |
| TSN | TYSON FOODS INC | Unternehmen | 425.904,11 | 33.0 | 9967.0 | 676.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 419.996,64 | 32.0 | 10229.0 | 675.0 | 02.Sept.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 417.930,65 | 32.0 | 10316.0 | 673.0 | 21.Juni2034 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 415.023,17 | 32.0 | 10233.0 | 678.0 | 13.Juni2034 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 413.957,22 | 32.0 | 10166.0 | 683.0 | 01.Sept.2034 | 505.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 410.558,55 | 31.0 | 10336.0 | 661.0 | 15.Mai2034 | 550.0 |
| CDW | CDW LLC | Unternehmen | 410.340,92 | 31.0 | 10202.0 | 668.0 | 22.Aug.2034 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 408.885,58 | 31.0 | 9944.0 | 689.0 | 28.Aug.2034 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 406.550,13 | 31.0 | 10426.0 | 672.0 | 01.Okt.2034 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 405.355,84 | 31.0 | 9853.0 | 693.0 | 01.Dez.2034 | 550.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 402.753,26 | 31.0 | 10800.0 | 639.0 | 06.Mai2034 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 401.944,65 | 31.0 | 10498.0 | 652.0 | 15.Aug.2034 | 620.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 401.728,99 | 31.0 | 10444.0 | 654.0 | 01.Juli2034 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 401.245,08 | 31.0 | 10148.0 | 663.0 | 01.Okt.2034 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 401.084,77 | 31.0 | 10313.0 | 660.0 | 15.Juli2034 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 394.866,28 | 30.0 | 10475.0 | 652.0 | 20.Mai2034 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 394.029,08 | 30.0 | 10062.0 | 681.0 | 19.Aug.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 392.166,01 | 30.0 | 10183.0 | 678.0 | 05.Aug.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 383.858,42 | 29.0 | 8742.0 | 544.0 | 20.Aug.2035 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 382.778,41 | 29.0 | 10373.0 | 664.0 | 15.Mai2034 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 382.545,68 | 29.0 | 10305.0 | 668.0 | 01.Sept.2034 | 565.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 381.090,22 | 29.0 | 9747.0 | 674.0 | 12.Sept.2034 | 541.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 378.737,60 | 29.0 | 11067.0 | 635.0 | 15.Mai2034 | 688.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 376.018,52 | 29.0 | 10165.0 | 661.0 | 04.Okt.2034 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 371.524,42 | 28.0 | 10641.0 | 656.0 | 01.Apr.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 370.980,72 | 28.0 | 10490.0 | 626.0 | 15.Jan.2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 370.826,02 | 28.0 | 9857.0 | 715.0 | 28.Nov.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 368.906,93 | 28.0 | 10399.0 | 669.0 | 17.Mai2034 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 368.603,25 | 28.0 | 10096.0 | 683.0 | 13.Sept.2034 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 364.296,15 | 28.0 | 10376.0 | 669.0 | 01.Juni2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 362.309,37 | 28.0 | 10174.0 | 680.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 361.599,30 | 28.0 | 10920.0 | 673.0 | 15.Aug.2034 | 580.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 356.796,74 | 27.0 | 10120.0 | 717.0 | 24.Okt.2034 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 353.967,52 | 27.0 | 10084.0 | 681.0 | 15.Aug.2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 353.458,31 | 27.0 | 11276.0 | 672.0 | 15.Okt.2034 | 665.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 353.050,25 | 27.0 | 9856.0 | 703.0 | 15.Okt.2034 | 470.0 |
| GWW | WW GRAINGER INC | Unternehmen | 351.676,64 | 27.0 | 9927.0 | 702.0 | 15.Sept.2034 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 350.981,97 | 27.0 | 10570.0 | 649.0 | 14.Mai2034 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 349.834,37 | 27.0 | 10564.0 | 665.0 | 15.Apr.2034 | 538.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 349.563,94 | 27.0 | 10746.0 | 661.0 | 17.Juni2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 344.262,36 | 26.0 | 10353.0 | 662.0 | 15.Juli2034 | 545.0 |
| GL | GLOBE LIFE INC | Unternehmen | 340.685,80 | 26.0 | 10487.0 | 668.0 | 15.Sept.2034 | 585.0 |
| ADC | AGREE LP | Unternehmen | 335.051,37 | 26.0 | 10458.0 | 667.0 | 15.Juni2034 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 334.857,47 | 26.0 | 10340.0 | 651.0 | 01.Apr.2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.053,20 | 25.0 | 10344.0 | 670.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 331.833,16 | 25.0 | 9926.0 | 688.0 | 20.Sept.2034 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 330.562,18 | 25.0 | 10750.0 | 683.0 | 01.Nov.2034 | 613.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 329.878,42 | 25.0 | 10566.0 | 649.0 | 08.Mai2034 | 600.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 326.992,75 | 25.0 | 9114.0 | 704.0 | 01.Okt.2034 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 326.290,14 | 25.0 | 10346.0 | 669.0 | 15.Juni2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 324.881,60 | 25.0 | 10420.0 | 657.0 | 15.Mai2034 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 321.701,86 | 25.0 | 10428.0 | 643.0 | 10.Apr.2034 | 588.0 |
| BWA | BORGWARNER INC | Unternehmen | 319.635,79 | 24.0 | 10288.0 | 670.0 | 15.Aug.2034 | 540.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 315.540,25 | 24.0 | 10053.0 | 680.0 | 30.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 314.140,65 | 24.0 | 10434.0 | 663.0 | 29.Mai2034 | 560.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 312.809,36 | 24.0 | 10239.0 | 669.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 310.979,00 | 24.0 | 11209.0 | 631.0 | 01.Mai2034 | 690.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 308.445,11 | 24.0 | 11276.0 | 672.0 | 01.Okt.2034 | 650.0 |
| AEP | OHIO POWER CO | Unternehmen | 302.699,73 | 23.0 | 10403.0 | 662.0 | 01.Juni2034 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 291.977,74 | 22.0 | 11573.0 | 635.0 | 01.Mai2034 | 735.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 286.926,33 | 22.0 | 9112.0 | 519.0 | 11.Jan.2036 | 288.0 |
| WPC | WP CAREY INC | Unternehmen | 285.645,22 | 22.0 | 10321.0 | 659.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 283.174,86 | 22.0 | 10141.0 | 675.0 | 10.Sept.2034 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 282.047,97 | 22.0 | 10320.0 | 666.0 | 22.März2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 269.449,70 | 21.0 | 10302.0 | 656.0 | 30.Juni2034 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 269.287,20 | 21.0 | 10008.0 | 13.0 | nan | 365.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 267.460,77 | 20.0 | 10614.0 | 688.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 266.351,03 | 20.0 | 10428.0 | 667.0 | 12.Juni2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 261.019,22 | 20.0 | 10258.0 | 677.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 239.189,43 | 18.0 | 10202.0 | 677.0 | 01.Aug.2034 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 238.186,21 | 18.0 | 10321.0 | 683.0 | 01.Dez.2034 | 576.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 236.378,46 | 18.0 | 10377.0 | 654.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 226.073,57 | 17.0 | 8650.0 | 749.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 224.727,12 | 17.0 | 10449.0 | 655.0 | 15.Juli2034 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 224.517,57 | 17.0 | 10410.0 | 671.0 | 01.Juni2034 | 530.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 209.528,29 | 16.0 | 10606.0 | 637.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 153.231,77 | 12.0 | 10000.0 | 648.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 138.564,70 | 11.0 | 10105.0 | 681.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 76.420,74 | 6.0 | 9974.0 | 648.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 609,00 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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