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 11, 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 | 2.670.340,59 | 153.0 | 9129.0 | 664.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.439.917,85 | 140.0 | 10029.0 | 682.0 | 15.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.210.160,05 | 126.0 | 10345.0 | 680.0 | 17.Nov.2034 | 523.0 |
| KR | KROGER CO | Unternehmen | 2.183.549,81 | 125.0 | 10057.0 | 667.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 2.109.388,81 | 121.0 | 10506.0 | 644.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.020.104,20 | 116.0 | 9989.0 | 681.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.992.120,11 | 114.0 | 9834.0 | 674.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.939.077,68 | 111.0 | 10236.0 | 665.0 | 15.Juli2034 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.902.985,67 | 109.0 | 10211.0 | 664.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.797.844,35 | 103.0 | 9667.0 | 689.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.626.553,78 | 93.0 | 9922.0 | 678.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.605.268,64 | 92.0 | 10246.0 | 645.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.546.895,80 | 88.0 | 9047.0 | 675.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.545.425,64 | 88.0 | 9298.0 | 674.0 | 27.Sept.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.530.989,62 | 88.0 | 9906.0 | 672.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.519.315,67 | 87.0 | 10270.0 | 616.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.501.570,53 | 86.0 | 10545.0 | 622.0 | 01.Juni2034 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.461.785,01 | 84.0 | 10422.0 | 662.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.458.654,55 | 83.0 | 9796.0 | 685.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 1.405.878,93 | 80.0 | 10395.0 | 627.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.333.961,28 | 76.0 | 10382.0 | 645.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.299.672,12 | 74.0 | 10122.0 | 643.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.293.914,67 | 74.0 | 10436.0 | 619.0 | 04.Apr.2034 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.290.185,78 | 74.0 | 10075.0 | 656.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.288.995,06 | 74.0 | 10334.0 | 650.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.261.558,65 | 72.0 | 10336.0 | 639.0 | 15.Mai2034 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.247.490,27 | 71.0 | 10152.0 | 662.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.243.238,24 | 71.0 | 10643.0 | 614.0 | 14.März2034 | 635.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.237.713,64 | 71.0 | 10409.0 | 654.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.233.055,96 | 71.0 | 10437.0 | 641.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.227.971,68 | 70.0 | 10291.0 | 635.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.220.185,05 | 70.0 | 10222.0 | 640.0 | 15.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.209.941,91 | 69.0 | 10313.0 | 659.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.202.915,10 | 69.0 | 10338.0 | 668.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.200.956,13 | 69.0 | 10025.0 | 685.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.180.549,13 | 68.0 | 10471.0 | 627.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 1.160.895,80 | 66.0 | 10289.0 | 657.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.158.238,43 | 66.0 | 10442.0 | 652.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.124.116,08 | 64.0 | 9921.0 | 663.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.122.888,43 | 64.0 | 10408.0 | 634.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.122.018,25 | 64.0 | 10293.0 | 659.0 | 05.Juli2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.085.716,00 | 62.0 | 10371.0 | 638.0 | 05.Apr.2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.074.634,91 | 61.0 | 9802.0 | 686.0 | 15.Nov.2034 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.069.305,33 | 61.0 | 9901.0 | 683.0 | 10.Sept.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.065.703,72 | 61.0 | 10444.0 | 655.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.057.210,20 | 60.0 | 9820.0 | 689.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.053.130,40 | 60.0 | 10258.0 | 645.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.051.120,35 | 60.0 | 10289.0 | 660.0 | 15.Juni2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.006.981,00 | 58.0 | 9822.0 | 677.0 | 15.Okt.2034 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 996.303,36 | 57.0 | 10306.0 | 630.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 988.095,08 | 57.0 | 10141.0 | 675.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 980.496,37 | 56.0 | 9954.0 | 690.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 976.209,16 | 56.0 | 10208.0 | 633.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 976.012,03 | 56.0 | 9587.0 | 688.0 | 15.Aug.2034 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 968.158,58 | 55.0 | 10048.0 | 650.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 967.640,16 | 55.0 | 10318.0 | 648.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 964.892,43 | 55.0 | 9940.0 | 676.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 953.047,00 | 55.0 | 9786.0 | 612.0 | 18.Apr.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 950.345,29 | 54.0 | 10226.0 | 635.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 943.288,24 | 54.0 | 10557.0 | 656.0 | 15.Aug.2034 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 928.411,89 | 53.0 | 10261.0 | 675.0 | 15.Nov.2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 927.143,19 | 53.0 | 10221.0 | 643.0 | 10.Apr.2034 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 922.417,28 | 53.0 | 10272.0 | 651.0 | 15.Juni2034 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 921.989,69 | 53.0 | 10407.0 | 651.0 | 22.Mai2034 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 916.601,87 | 52.0 | 10193.0 | 653.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 915.524,68 | 52.0 | 9950.0 | 696.0 | 09.Sept.2034 | 445.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 898.275,29 | 51.0 | 10650.0 | 626.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 889.895,73 | 51.0 | 10431.0 | 652.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 883.583,22 | 51.0 | 10301.0 | 635.0 | 15.Apr.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 883.044,01 | 51.0 | 10243.0 | 674.0 | 01.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 880.427,20 | 50.0 | 10572.0 | 636.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 880.162,70 | 50.0 | 9905.0 | 676.0 | 01.Okt.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 878.984,24 | 50.0 | 10047.0 | 671.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 862.062,64 | 49.0 | 10047.0 | 684.0 | 12.Aug.2034 | 463.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 861.827,78 | 49.0 | 9909.0 | 676.0 | 11.Sept.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 844.531,58 | 48.0 | 10203.0 | 679.0 | 15.Aug.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 843.232,69 | 48.0 | 10087.0 | 689.0 | 10.Sept.2034 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 842.583,02 | 48.0 | 9807.0 | 676.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 831.106,21 | 48.0 | 10111.0 | 643.0 | 05.Jan.2034 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 829.581,63 | 47.0 | 9898.0 | 680.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 827.146,02 | 47.0 | 10070.0 | 652.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 824.031,02 | 47.0 | 10369.0 | 650.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 822.612,46 | 47.0 | 10289.0 | 666.0 | 12.Juni2034 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 817.212,37 | 47.0 | 10061.0 | 672.0 | 03.Okt.2034 | 500.0 |
| FISV | FISERV INC | Unternehmen | 812.199,85 | 46.0 | 9865.0 | 671.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 796.270,22 | 46.0 | 10482.0 | 645.0 | 15.Juni2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 774.016,74 | 44.0 | 10047.0 | 650.0 | 15.Sept.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 772.478,14 | 44.0 | 10232.0 | 640.0 | 01.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 767.515,62 | 44.0 | 10017.0 | 642.0 | 10.Jan.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 748.247,48 | 43.0 | 10215.0 | 664.0 | 15.Sept.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 747.362,58 | 43.0 | 9823.0 | 684.0 | 18.Sept.2034 | 438.0 |
| MET | METLIFE INC | Unternehmen | 739.641,66 | 42.0 | 11056.0 | 642.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 738.640,73 | 42.0 | 10112.0 | 671.0 | 06.Sept.2034 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 737.635,22 | 42.0 | 10303.0 | 649.0 | 15.Juni2034 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 736.400,64 | 42.0 | 10298.0 | 680.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 727.001,46 | 42.0 | 10170.0 | 684.0 | 01.Dez.2034 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 721.231,84 | 41.0 | 10163.0 | 642.0 | 04.Apr.2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 719.082,12 | 41.0 | 10096.0 | 638.0 | 15.März2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 718.719,01 | 41.0 | 10195.0 | 673.0 | 01.Dez.2034 | 532.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 718.506,50 | 41.0 | 10340.0 | 636.0 | 05.Apr.2034 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 707.074,54 | 40.0 | 10301.0 | 633.0 | 01.Apr.2034 | 535.0 |
| PFE | WYETH LLC | Unternehmen | 703.853,92 | 40.0 | 11191.0 | 623.0 | 01.Feb.2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 701.044,97 | 40.0 | 10345.0 | 651.0 | 15.Sept.2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 698.221,93 | 40.0 | 10443.0 | 658.0 | 01.Juni2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 695.654,95 | 40.0 | 10105.0 | 676.0 | 15.Okt.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 692.119,13 | 40.0 | 10051.0 | 675.0 | 01.Aug.2034 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 692.041,31 | 40.0 | 10154.0 | 662.0 | 15.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 690.852,73 | 40.0 | 10306.0 | 659.0 | 15.Juli2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 678.317,09 | 39.0 | 10319.0 | 649.0 | 15.Sept.2034 | 575.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 674.717,61 | 39.0 | 10033.0 | 671.0 | 01.Nov.2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 671.786,29 | 38.0 | 10333.0 | 645.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 667.652,23 | 38.0 | 10445.0 | 628.0 | 15.Juni2034 | 645.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 657.901,65 | 38.0 | 10235.0 | 669.0 | 09.Aug.2034 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 657.285,17 | 38.0 | 10819.0 | 654.0 | 15.Aug.2034 | 650.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 656.062,98 | 38.0 | 10349.0 | 648.0 | 01.Juni2034 | 540.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 652.828,65 | 37.0 | 10243.0 | 668.0 | 15.Aug.2034 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 651.470,79 | 37.0 | 10087.0 | 675.0 | 01.Sept.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 649.469,51 | 37.0 | 10301.0 | 667.0 | 14.Nov.2034 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 643.233,90 | 37.0 | 10006.0 | 11.0 | nan | 364.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 631.936,28 | 36.0 | 10076.0 | 677.0 | 15.Okt.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 627.835,08 | 36.0 | 10329.0 | 640.0 | 01.Apr.2034 | 505.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 627.360,97 | 36.0 | 10230.0 | 644.0 | 11.Juni2034 | 565.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 627.120,65 | 36.0 | 10217.0 | 653.0 | 01.Aug.2034 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 619.566,42 | 35.0 | 10102.0 | 651.0 | 05.Juni2034 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 618.835,52 | 35.0 | 9969.0 | 680.0 | 01.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 618.811,91 | 35.0 | 10511.0 | 619.0 | 12.Apr.2034 | 610.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 613.440,36 | 35.0 | 9973.0 | 688.0 | 09.Sept.2034 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 604.647,66 | 35.0 | 10458.0 | 647.0 | 01.Juni2034 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 591.934,84 | 34.0 | 10176.0 | 679.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 589.564,20 | 34.0 | 10362.0 | 680.0 | 15.Nov.2034 | 520.0 |
| CDW | CDW LLC | Unternehmen | 587.072,02 | 34.0 | 9923.0 | 664.0 | 22.Aug.2034 | 555.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 584.475,15 | 33.0 | 10701.0 | 618.0 | 06.Mai2034 | 650.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 583.921,04 | 33.0 | 10675.0 | 640.0 | 17.Juni2034 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 567.613,49 | 32.0 | 10356.0 | 665.0 | 13.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 566.605,79 | 32.0 | 10231.0 | 674.0 | 17.Juli2034 | 480.0 |
| EQR | ERP OPERATING LP | Unternehmen | 566.546,70 | 32.0 | 9891.0 | 676.0 | 15.Sept.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 560.547,02 | 32.0 | 10271.0 | 649.0 | 01.Juli2034 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 558.621,16 | 32.0 | 10568.0 | 645.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 557.886,96 | 32.0 | 10203.0 | 685.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 554.728,80 | 32.0 | 10944.0 | 670.0 | 15.Aug.2034 | 580.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 554.171,11 | 32.0 | 10157.0 | 674.0 | 05.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 550.593,52 | 31.0 | 10144.0 | 656.0 | 29.Jan.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 547.229,69 | 31.0 | 10300.0 | 658.0 | 13.Juni2034 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 546.197,45 | 31.0 | 10250.0 | 623.0 | 01.Apr.2034 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 545.724,72 | 31.0 | 9955.0 | 674.0 | 01.Dez.2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 542.672,38 | 31.0 | 10476.0 | 659.0 | 01.Aug.2034 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 542.277,20 | 31.0 | 10287.0 | 629.0 | 01.Apr.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 542.205,16 | 31.0 | 10238.0 | 672.0 | 02.Sept.2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 541.203,80 | 31.0 | 10401.0 | 651.0 | 01.Juli2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 540.181,74 | 31.0 | 10117.0 | 697.0 | 24.Okt.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 538.240,94 | 31.0 | 9885.0 | 638.0 | 15.Mai2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 528.122,18 | 30.0 | 10341.0 | 666.0 | 01.Sept.2034 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 527.334,80 | 30.0 | 10408.0 | 623.0 | 10.Apr.2034 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 525.907,24 | 30.0 | 9890.0 | 694.0 | 28.Nov.2034 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 520.265,65 | 30.0 | 10403.0 | 643.0 | 15.Mai2034 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 518.840,89 | 30.0 | 10045.0 | 677.0 | 19.Aug.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 518.068,56 | 30.0 | 10175.0 | 656.0 | 15.Juli2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 517.273,91 | 30.0 | 10320.0 | 649.0 | 15.Juni2034 | 550.0 |
| HAS | HASBRO INC | Unternehmen | 516.596,92 | 30.0 | 10567.0 | 629.0 | 14.Mai2034 | 605.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 516.072,20 | 30.0 | 10999.0 | 614.0 | 15.Mai2034 | 688.0 |
| TSN | TYSON FOODS INC | Unternehmen | 510.380,34 | 29.0 | 9974.0 | 671.0 | 15.Aug.2034 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 507.215,75 | 29.0 | 10308.0 | 651.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 506.120,32 | 29.0 | 11056.0 | 658.0 | 01.Aug.2034 | 625.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 505.798,43 | 29.0 | 10051.0 | 642.0 | 01.Okt.2034 | 615.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 503.077,30 | 29.0 | 10169.0 | 626.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 502.403,52 | 29.0 | 9724.0 | 700.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 502.346,46 | 29.0 | 9932.0 | 685.0 | 28.Aug.2034 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 498.658,72 | 29.0 | 10439.0 | 648.0 | 15.Sept.2034 | 585.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 496.371,22 | 28.0 | 9760.0 | 653.0 | 12.Sept.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 495.552,35 | 28.0 | 10303.0 | 630.0 | 01.Apr.2034 | 545.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 495.541,98 | 28.0 | 9126.0 | 526.0 | 11.Jan.2036 | 288.0 |
| AEP | AEP TEXAS INC | Unternehmen | 488.564,76 | 28.0 | 10439.0 | 636.0 | 15.Mai2034 | 570.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 487.080,32 | 28.0 | 10012.0 | 659.0 | 30.Sept.2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 486.037,96 | 28.0 | 10091.0 | 677.0 | 15.Aug.2034 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 485.537,42 | 28.0 | 9822.0 | 682.0 | 15.Okt.2034 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 479.622,48 | 27.0 | 10384.0 | 649.0 | 15.Aug.2034 | 620.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 478.222,87 | 27.0 | 10536.0 | 648.0 | 15.Juli2034 | 595.0 |
| GWW | WW GRAINGER INC | Unternehmen | 476.074,76 | 27.0 | 9913.0 | 682.0 | 15.Sept.2034 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 472.842,56 | 27.0 | 10324.0 | 631.0 | 20.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 470.884,64 | 27.0 | 10266.0 | 658.0 | 15.Juli2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 466.115,81 | 27.0 | 10356.0 | 653.0 | 21.Juni2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 465.916,24 | 27.0 | 9131.0 | 683.0 | 01.Okt.2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 461.004,51 | 26.0 | 10362.0 | 648.0 | 17.Mai2034 | 520.0 |
| BWA | BORGWARNER INC | Unternehmen | 457.458,54 | 26.0 | 10242.0 | 667.0 | 15.Aug.2034 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 451.149,86 | 26.0 | 10652.0 | 662.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 448.478,75 | 26.0 | 10420.0 | 646.0 | 15.Juni2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 443.071,72 | 25.0 | 9467.0 | 635.0 | 04.Okt.2034 | 625.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 442.137,97 | 25.0 | 9812.0 | 667.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 439.564,34 | 25.0 | 10605.0 | 636.0 | 01.Apr.2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 436.780,67 | 25.0 | 10378.0 | 649.0 | 01.Juni2034 | 535.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 433.907,81 | 25.0 | 11284.0 | 652.0 | 01.Okt.2034 | 650.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 432.346,11 | 25.0 | 10142.0 | 666.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 429.893,50 | 25.0 | 11217.0 | 611.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 429.724,51 | 25.0 | 8749.0 | 553.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 421.512,03 | 24.0 | 10392.0 | 650.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 420.586,84 | 24.0 | 11255.0 | 651.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 419.761,04 | 24.0 | 10535.0 | 624.0 | 15.Jan.2034 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 412.469,44 | 24.0 | 10418.0 | 663.0 | 01.Dez.2034 | 576.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 404.175,14 | 23.0 | 10198.0 | 676.0 | 15.Aug.2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 393.318,32 | 23.0 | 10244.0 | 652.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 390.534,34 | 22.0 | 10489.0 | 667.0 | 01.Nov.2034 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 389.122,39 | 22.0 | 10429.0 | 652.0 | 15.Juli2034 | 575.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 385.311,18 | 22.0 | 10008.0 | 671.0 | 10.Sept.2034 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 384.919,35 | 22.0 | 10266.0 | 645.0 | 12.Juni2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 371.323,44 | 21.0 | 10452.0 | 643.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 370.703,84 | 21.0 | 11505.0 | 614.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 368.844,79 | 21.0 | 10210.0 | 673.0 | 15.Aug.2034 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 352.497,28 | 20.0 | 10263.0 | 655.0 | 30.Juni2034 | 538.0 |
| AEP | OHIO POWER CO | Unternehmen | 349.142,63 | 20.0 | 10425.0 | 642.0 | 01.Juni2034 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 339.142,57 | 19.0 | 10671.0 | 617.0 | 01.Apr.2034 | 610.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 333.973,85 | 19.0 | 10291.0 | 650.0 | 01.Juni2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 333.216,33 | 19.0 | 10012.0 | 662.0 | 15.Sept.2034 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 309.207,84 | 18.0 | 10248.0 | 645.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 299.491,95 | 17.0 | 8698.0 | 729.0 | 01.Nov.2034 | 310.0 |
| UDR | UDR INC MTN | Unternehmen | 277.693,38 | 16.0 | 10085.0 | 677.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 264.408,31 | 15.0 | 10095.0 | 644.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 262.525,43 | 15.0 | 10466.0 | 634.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 236.101,27 | 14.0 | 10211.0 | 673.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 75.399,14 | 4.0 | 9978.0 | 643.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.027,87 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 669,78 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
