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 06, 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 | 2.673.510,08 | 153.0 | 9144.0 | 666.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.445.600,16 | 140.0 | 10057.0 | 684.0 | 15.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.210.269,75 | 126.0 | 10352.0 | 682.0 | 17.Nov.2034 | 523.0 |
| KR | KROGER CO | Unternehmen | 2.184.046,30 | 125.0 | 10065.0 | 670.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 2.107.095,63 | 121.0 | 10501.0 | 646.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.018.268,50 | 115.0 | 9985.0 | 683.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.989.009,59 | 114.0 | 9824.0 | 677.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.937.310,06 | 111.0 | 10232.0 | 667.0 | 15.Juli2034 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.905.403,88 | 109.0 | 10230.0 | 667.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.801.632,93 | 103.0 | 9692.0 | 691.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.626.765,35 | 93.0 | 9929.0 | 680.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.605.849,40 | 92.0 | 10255.0 | 647.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.543.183,12 | 88.0 | 9289.0 | 676.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.542.383,12 | 88.0 | 9025.0 | 677.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.532.234,40 | 88.0 | 9919.0 | 674.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.521.409,43 | 87.0 | 10292.0 | 618.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.498.733,81 | 86.0 | 10532.0 | 625.0 | 01.Juni2034 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.462.343,49 | 84.0 | 10432.0 | 665.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.457.462,43 | 83.0 | 9793.0 | 687.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 1.405.302,13 | 80.0 | 10397.0 | 629.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.335.919,55 | 76.0 | 10403.0 | 648.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.299.841,86 | 74.0 | 10129.0 | 646.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.294.973,26 | 74.0 | 10451.0 | 622.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.291.953,53 | 74.0 | 10364.0 | 652.0 | 01.Juni2034 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.289.717,44 | 74.0 | 10077.0 | 659.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.261.724,76 | 72.0 | 10343.0 | 642.0 | 15.Mai2034 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.247.322,49 | 71.0 | 10156.0 | 665.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.242.903,67 | 71.0 | 10647.0 | 617.0 | 14.März2034 | 635.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.238.035,06 | 71.0 | 10417.0 | 656.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.234.259,32 | 71.0 | 10453.0 | 643.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.228.660,73 | 70.0 | 10303.0 | 638.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.219.311,34 | 70.0 | 10220.0 | 643.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.210.761,74 | 69.0 | 10326.0 | 662.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.204.504,40 | 69.0 | 10358.0 | 671.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.201.838,75 | 69.0 | 10038.0 | 687.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.180.102,06 | 67.0 | 10473.0 | 630.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 1.160.682,89 | 66.0 | 10293.0 | 659.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.159.824,17 | 66.0 | 10463.0 | 654.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.126.032,19 | 64.0 | 9944.0 | 665.0 | 12.Sept.2034 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.124.067,12 | 64.0 | 10318.0 | 661.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.122.552,13 | 64.0 | 10411.0 | 636.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.096.799,66 | 63.0 | 9914.0 | 669.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.086.327,70 | 62.0 | 10382.0 | 641.0 | 05.Apr.2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.074.950,85 | 61.0 | 9810.0 | 688.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.066.901,39 | 61.0 | 10462.0 | 658.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.056.252,38 | 60.0 | 9816.0 | 691.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.054.388,52 | 60.0 | 10276.0 | 647.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.051.110,22 | 60.0 | 10295.0 | 663.0 | 15.Juni2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.007.479,33 | 58.0 | 9833.0 | 679.0 | 15.Okt.2034 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.006.183,00 | 58.0 | 9985.0 | 676.0 | 10.Sept.2034 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 996.558,64 | 57.0 | 10314.0 | 633.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 987.794,70 | 56.0 | 10144.0 | 678.0 | 01.Dez.2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 977.224,13 | 56.0 | 10226.0 | 636.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 977.087,14 | 56.0 | 9602.0 | 691.0 | 15.Aug.2034 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 969.200,46 | 55.0 | 10065.0 | 653.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 967.606,25 | 55.0 | 10323.0 | 651.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 965.225,89 | 55.0 | 9949.0 | 679.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 960.174,29 | 55.0 | 9868.0 | 615.0 | 18.Apr.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 950.987,92 | 54.0 | 10239.0 | 637.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 942.825,78 | 54.0 | 10559.0 | 658.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 936.583,35 | 54.0 | 9961.0 | 683.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 928.650,93 | 53.0 | 10269.0 | 678.0 | 15.Nov.2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 927.797,26 | 53.0 | 10234.0 | 645.0 | 10.Apr.2034 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 923.376,90 | 53.0 | 10428.0 | 653.0 | 22.Mai2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 922.950,93 | 53.0 | 10284.0 | 654.0 | 15.Juni2034 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 915.270,07 | 52.0 | 10184.0 | 655.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 896.725,06 | 51.0 | 10638.0 | 628.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 889.974,46 | 51.0 | 10438.0 | 655.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 885.471,72 | 51.0 | 10330.0 | 638.0 | 15.Apr.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 883.759,34 | 51.0 | 10257.0 | 676.0 | 01.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 882.125,46 | 50.0 | 10599.0 | 639.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 880.800,56 | 50.0 | 9917.0 | 679.0 | 01.Okt.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 878.970,62 | 50.0 | 10053.0 | 674.0 | 15.Nov.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 863.966,49 | 49.0 | 10104.0 | 676.0 | 10.Sept.2034 | 472.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 862.455,18 | 49.0 | 9922.0 | 678.0 | 11.Sept.2034 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 861.883,92 | 49.0 | 10050.0 | 687.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 846.964,51 | 48.0 | 10238.0 | 682.0 | 15.Aug.2034 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 843.314,90 | 48.0 | 9821.0 | 679.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 831.226,05 | 48.0 | 10118.0 | 646.0 | 05.Jan.2034 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 829.825,96 | 47.0 | 9906.0 | 683.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 825.671,15 | 47.0 | 10058.0 | 654.0 | 01.Juni2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 824.146,70 | 47.0 | 10314.0 | 669.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 823.868,73 | 47.0 | 10373.0 | 653.0 | 15.Juni2034 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 817.007,03 | 47.0 | 10064.0 | 675.0 | 03.Okt.2034 | 500.0 |
| FISV | FISERV INC | Unternehmen | 813.028,37 | 46.0 | 9881.0 | 673.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 798.392,93 | 46.0 | 10517.0 | 647.0 | 15.Juni2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 773.589,33 | 44.0 | 10047.0 | 653.0 | 15.Sept.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 772.799,06 | 44.0 | 10242.0 | 643.0 | 01.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 768.566,65 | 44.0 | 10036.0 | 645.0 | 10.Jan.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 748.288,78 | 43.0 | 10221.0 | 667.0 | 15.Sept.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 747.192,47 | 43.0 | 9825.0 | 687.0 | 18.Sept.2034 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 739.232,46 | 42.0 | 10126.0 | 673.0 | 06.Sept.2034 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 738.446,94 | 42.0 | 10321.0 | 651.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Unternehmen | 737.368,76 | 42.0 | 11029.0 | 645.0 | 15.Juni2034 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 735.909,85 | 42.0 | 10297.0 | 683.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 729.205,47 | 42.0 | 10207.0 | 687.0 | 01.Dez.2034 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 720.121,19 | 41.0 | 10152.0 | 644.0 | 04.Apr.2034 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 719.245,28 | 41.0 | 10209.0 | 676.0 | 01.Dez.2034 | 532.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 718.508,85 | 41.0 | 10346.0 | 638.0 | 05.Apr.2034 | 525.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 718.077,71 | 41.0 | 10087.0 | 640.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 708.191,17 | 41.0 | 10324.0 | 635.0 | 01.Apr.2034 | 535.0 |
| PFE | WYETH LLC | Unternehmen | 703.991,64 | 40.0 | 11201.0 | 626.0 | 01.Feb.2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 701.557,40 | 40.0 | 10359.0 | 653.0 | 15.Sept.2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 700.067,55 | 40.0 | 10476.0 | 661.0 | 01.Juni2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 695.809,65 | 40.0 | 10112.0 | 678.0 | 15.Okt.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 691.897,85 | 40.0 | 10054.0 | 678.0 | 01.Aug.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 691.874,36 | 40.0 | 10157.0 | 665.0 | 15.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 691.843,32 | 40.0 | 10327.0 | 662.0 | 15.Juli2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 679.188,08 | 39.0 | 10339.0 | 652.0 | 15.Sept.2034 | 575.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 674.047,27 | 39.0 | 10029.0 | 674.0 | 01.Nov.2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 672.356,03 | 38.0 | 10348.0 | 647.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 665.928,53 | 38.0 | 10425.0 | 630.0 | 15.Juni2034 | 645.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 657.939,88 | 38.0 | 10241.0 | 672.0 | 09.Aug.2034 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 657.881,15 | 38.0 | 10836.0 | 657.0 | 15.Aug.2034 | 650.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 654.844,43 | 37.0 | 10335.0 | 650.0 | 01.Juni2034 | 540.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 653.621,99 | 37.0 | 10262.0 | 670.0 | 15.Aug.2034 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 652.119,01 | 37.0 | 10103.0 | 678.0 | 01.Sept.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 650.241,11 | 37.0 | 10320.0 | 670.0 | 14.Nov.2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 631.952,75 | 36.0 | 10082.0 | 679.0 | 15.Okt.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 628.301,85 | 36.0 | 10342.0 | 642.0 | 01.Apr.2034 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 628.006,95 | 36.0 | 9978.0 | 675.0 | 09.Sept.2034 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 626.987,97 | 36.0 | 10222.0 | 655.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 626.310,13 | 36.0 | 10219.0 | 646.0 | 11.Juni2034 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 620.125,20 | 35.0 | 10117.0 | 653.0 | 05.Juni2034 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 619.798,30 | 35.0 | 9990.0 | 682.0 | 01.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 618.523,89 | 35.0 | 10513.0 | 621.0 | 12.Apr.2034 | 610.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 604.974,02 | 35.0 | 10470.0 | 649.0 | 01.Juni2034 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 591.915,82 | 34.0 | 10181.0 | 682.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 588.987,67 | 34.0 | 10357.0 | 683.0 | 15.Nov.2034 | 520.0 |
| CDW | CDW LLC | Unternehmen | 587.708,21 | 34.0 | 9940.0 | 666.0 | 22.Aug.2034 | 555.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 586.162,34 | 34.0 | 10740.0 | 621.0 | 06.Mai2034 | 650.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 584.586,02 | 33.0 | 10694.0 | 643.0 | 17.Juni2034 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 566.237,34 | 32.0 | 10230.0 | 676.0 | 17.Juli2034 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 566.001,63 | 32.0 | 9886.0 | 678.0 | 15.Sept.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 560.862,77 | 32.0 | 10283.0 | 651.0 | 01.Juli2034 | 570.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 558.840,09 | 32.0 | 10198.0 | 666.0 | 13.Sept.2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 558.591,07 | 32.0 | 10573.0 | 648.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 557.928,43 | 32.0 | 10209.0 | 687.0 | 14.Aug.2034 | 465.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 554.399,99 | 32.0 | 10167.0 | 676.0 | 05.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 553.816,33 | 32.0 | 10933.0 | 673.0 | 15.Aug.2034 | 580.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 550.775,12 | 31.0 | 10153.0 | 659.0 | 29.Jan.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 547.301,01 | 31.0 | 10307.0 | 660.0 | 13.Juni2034 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 547.176,63 | 31.0 | 10275.0 | 625.0 | 01.Apr.2034 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 545.697,75 | 31.0 | 9960.0 | 676.0 | 01.Dez.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 542.617,00 | 31.0 | 10251.0 | 675.0 | 02.Sept.2034 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 542.549,09 | 31.0 | 10480.0 | 662.0 | 01.Aug.2034 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 542.491,39 | 31.0 | 10297.0 | 631.0 | 01.Apr.2034 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 541.375,76 | 31.0 | 10411.0 | 654.0 | 01.Juli2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 540.709,05 | 31.0 | 10132.0 | 700.0 | 24.Okt.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 537.630,17 | 31.0 | 9880.0 | 640.0 | 15.Mai2034 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 528.249,15 | 30.0 | 10433.0 | 625.0 | 10.Apr.2034 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 528.226,54 | 30.0 | 10350.0 | 669.0 | 01.Sept.2034 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 528.076,30 | 30.0 | 10007.0 | 11.0 | nan | 364.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 525.787,56 | 30.0 | 9893.0 | 696.0 | 28.Nov.2034 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 520.095,29 | 30.0 | 10405.0 | 646.0 | 15.Mai2034 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 519.531,00 | 30.0 | 10064.0 | 679.0 | 19.Aug.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 518.759,57 | 30.0 | 10195.0 | 659.0 | 15.Juli2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 517.283,77 | 30.0 | 10326.0 | 651.0 | 15.Juni2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 517.211,73 | 30.0 | 11032.0 | 617.0 | 15.Mai2034 | 688.0 |
| HAS | HASBRO INC | Unternehmen | 516.492,17 | 30.0 | 10572.0 | 632.0 | 14.Mai2034 | 605.0 |
| TSN | TYSON FOODS INC | Unternehmen | 510.559,47 | 29.0 | 9983.0 | 674.0 | 15.Aug.2034 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 508.018,33 | 29.0 | 10331.0 | 653.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 506.746,55 | 29.0 | 11077.0 | 661.0 | 01.Aug.2034 | 625.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 506.204,24 | 29.0 | 10066.0 | 644.0 | 01.Okt.2034 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 502.953,58 | 29.0 | 9949.0 | 687.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 502.660,84 | 29.0 | 9734.0 | 702.0 | 21.Nov.2034 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 502.482,39 | 29.0 | 10164.0 | 628.0 | 08.Mai2034 | 600.0 |
| GL | GLOBE LIFE INC | Unternehmen | 497.865,38 | 28.0 | 10429.0 | 650.0 | 15.Sept.2034 | 585.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 497.342,03 | 28.0 | 9786.0 | 656.0 | 12.Sept.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 495.174,58 | 28.0 | 10301.0 | 632.0 | 01.Apr.2034 | 545.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 494.366,74 | 28.0 | 9108.0 | 529.0 | 11.Jan.2036 | 288.0 |
| AEP | AEP TEXAS INC | Unternehmen | 489.491,07 | 28.0 | 10465.0 | 639.0 | 15.Mai2034 | 570.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 487.085,72 | 28.0 | 10018.0 | 662.0 | 30.Sept.2034 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 486.280,07 | 28.0 | 9842.0 | 685.0 | 15.Okt.2034 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 485.177,05 | 28.0 | 10079.0 | 679.0 | 15.Aug.2034 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 480.047,57 | 27.0 | 10400.0 | 652.0 | 15.Aug.2034 | 620.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 478.722,25 | 27.0 | 10554.0 | 651.0 | 15.Juli2034 | 595.0 |
| GWW | WW GRAINGER INC | Unternehmen | 475.882,82 | 27.0 | 9914.0 | 684.0 | 15.Sept.2034 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 472.439,54 | 27.0 | 10322.0 | 633.0 | 20.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 471.130,16 | 27.0 | 10277.0 | 661.0 | 15.Juli2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 465.095,98 | 27.0 | 10339.0 | 655.0 | 21.Juni2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 464.947,40 | 27.0 | 9116.0 | 686.0 | 01.Okt.2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 461.196,39 | 26.0 | 10372.0 | 650.0 | 17.Mai2034 | 520.0 |
| BWA | BORGWARNER INC | Unternehmen | 457.588,70 | 26.0 | 10251.0 | 670.0 | 15.Aug.2034 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 451.501,87 | 26.0 | 10667.0 | 665.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 449.177,26 | 26.0 | 10442.0 | 649.0 | 15.Juni2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 443.747,09 | 25.0 | 9489.0 | 637.0 | 04.Okt.2034 | 625.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 441.802,47 | 25.0 | 9810.0 | 669.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 439.092,71 | 25.0 | 10600.0 | 638.0 | 01.Apr.2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 436.886,69 | 25.0 | 10386.0 | 651.0 | 01.Juni2034 | 535.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 433.212,74 | 25.0 | 11272.0 | 654.0 | 01.Okt.2034 | 650.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 432.252,75 | 25.0 | 10146.0 | 668.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 430.815,67 | 25.0 | 11249.0 | 614.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 429.916,96 | 25.0 | 8755.0 | 556.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 421.690,34 | 24.0 | 10402.0 | 652.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 420.107,85 | 24.0 | 11249.0 | 654.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 419.881,73 | 24.0 | 10545.0 | 627.0 | 15.Jan.2034 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 411.882,66 | 24.0 | 10409.0 | 665.0 | 01.Dez.2034 | 576.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 404.236,76 | 23.0 | 10205.0 | 679.0 | 15.Aug.2034 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 396.550,97 | 23.0 | 10034.0 | 656.0 | 10.Sept.2034 | 545.0 |
| H | HYATT HOTELS CORP | Unternehmen | 394.367,33 | 23.0 | 10277.0 | 655.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 391.957,66 | 22.0 | 10535.0 | 670.0 | 01.Nov.2034 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 389.647,56 | 22.0 | 10450.0 | 655.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 385.113,39 | 22.0 | 10278.0 | 648.0 | 12.Juni2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 371.324,75 | 21.0 | 11533.0 | 617.0 | 01.Mai2034 | 735.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 370.893,27 | 21.0 | 10446.0 | 645.0 | 29.Mai2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 369.278,40 | 21.0 | 10228.0 | 675.0 | 15.Aug.2034 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 352.251,00 | 20.0 | 10262.0 | 658.0 | 30.Juni2034 | 538.0 |
| AEP | OHIO POWER CO | Unternehmen | 348.796,35 | 20.0 | 10420.0 | 644.0 | 01.Juni2034 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 338.916,77 | 19.0 | 10670.0 | 620.0 | 01.Apr.2034 | 610.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 334.580,55 | 19.0 | 10316.0 | 652.0 | 01.Juni2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 333.428,94 | 19.0 | 10024.0 | 664.0 | 15.Sept.2034 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 309.679,04 | 18.0 | 10270.0 | 648.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 298.670,80 | 17.0 | 8677.0 | 731.0 | 01.Nov.2034 | 310.0 |
| UDR | UDR INC MTN | Unternehmen | 277.597,26 | 16.0 | 10087.0 | 680.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 264.520,11 | 15.0 | 10104.0 | 647.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 262.350,31 | 15.0 | 10466.0 | 637.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 235.434,07 | 13.0 | 10188.0 | 675.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 75.900,00 | 4.0 | 10051.0 | 645.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 665,84 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
