Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 219 securities.
Note: The data shown here is as of date Okt. 16, 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 |
| META | META PLATFORMS INC | Unternehmen | 1.417.966,09 | 152.0 | 10196.0 | 706.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.193.773,48 | 128.0 | 9211.0 | 720.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.163.962,91 | 125.0 | 10130.0 | 721.0 | 15.Okt.2034 | 480.0 |
| C | CITIBANK NA | Unternehmen | 1.151.486,26 | 123.0 | 10659.0 | 664.0 | 30.Apr.2034 | 557.0 |
| KR | KROGER CO | Unternehmen | 1.090.262,79 | 117.0 | 10148.0 | 707.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.074.139,19 | 115.0 | 10351.0 | 689.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.068.898,82 | 114.0 | 9990.0 | 715.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 996.609,14 | 107.0 | 10410.0 | 702.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 951.129,90 | 102.0 | 9707.0 | 713.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 923.145,17 | 99.0 | 9797.0 | 717.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 901.923,33 | 97.0 | 9572.0 | 701.0 | 08.Juli2034 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 878.557,09 | 94.0 | 10308.0 | 688.0 | 25.Juni2034 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 875.490,25 | 94.0 | 10081.0 | 712.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 861.475,90 | 92.0 | 10730.0 | 644.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 838.826,40 | 90.0 | 10563.0 | 657.0 | 14.Apr.2034 | 620.0 |
| MPLX | MPLX LP | Unternehmen | 833.778,83 | 89.0 | 10231.0 | 666.0 | 01.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 821.911,84 | 88.0 | 10306.0 | 661.0 | 15.Mai2034 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 807.528,23 | 86.0 | 9928.0 | 700.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Unternehmen | 772.845,67 | 83.0 | 10328.0 | 697.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 769.617,13 | 82.0 | 10616.0 | 685.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 717.861,42 | 77.0 | 9957.0 | 725.0 | 04.Okt.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 705.873,31 | 76.0 | 10805.0 | 655.0 | 14.März2034 | 635.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 694.738,27 | 74.0 | 9967.0 | 701.0 | 15.Sept.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 679.093,60 | 73.0 | 10414.0 | 673.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 669.923,49 | 72.0 | 10449.0 | 659.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 669.551,60 | 72.0 | 10238.0 | 684.0 | 15.Apr.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 668.513,89 | 72.0 | 10479.0 | 667.0 | 05.Apr.2034 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 668.230,53 | 72.0 | 10009.0 | 12.0 | nan | 398.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 664.009,36 | 71.0 | 10533.0 | 677.0 | 15.Juni2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 661.438,30 | 71.0 | 10250.0 | 657.0 | 18.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 660.661,41 | 71.0 | 10205.0 | 698.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 660.631,90 | 71.0 | 10448.0 | 667.0 | 01.Apr.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 659.209,75 | 71.0 | 10300.0 | 681.0 | 15.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 649.263,63 | 70.0 | 10486.0 | 669.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 643.644,19 | 69.0 | 10533.0 | 663.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 634.851,20 | 68.0 | 10428.0 | 656.0 | 15.Mai2034 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 630.351,69 | 68.0 | 10259.0 | 683.0 | 10.Apr.2034 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 630.334,81 | 68.0 | 10105.0 | 710.0 | 14.Aug.2034 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 625.933,76 | 67.0 | 10309.0 | 677.0 | 09.Mai2034 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 624.012,81 | 67.0 | 10340.0 | 682.0 | 05.Juli2034 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 604.213,25 | 65.0 | 10483.0 | 676.0 | 13.Mai2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 598.723,31 | 64.0 | 9932.0 | 703.0 | 12.Sept.2034 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 591.348,22 | 63.0 | 10387.0 | 689.0 | 12.Juni2034 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 590.436,57 | 63.0 | 10448.0 | 674.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 589.484,95 | 63.0 | 10328.0 | 690.0 | 01.Sept.2034 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 585.545,14 | 63.0 | 10384.0 | 684.0 | 15.Juni2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 581.964,96 | 62.0 | 9986.0 | 707.0 | 10.Sept.2034 | 495.0 |
| PSX | PHILLIPS 66 | Unternehmen | 580.216,35 | 62.0 | 9810.0 | 709.0 | 15.Nov.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 579.194,76 | 62.0 | 10422.0 | 678.0 | 05.Apr.2034 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 575.181,12 | 62.0 | 10440.0 | 671.0 | 03.Apr.2034 | 544.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 565.842,17 | 61.0 | 10471.0 | 637.0 | 18.Apr.2034 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 553.815,95 | 59.0 | 10328.0 | 668.0 | 15.Mai2034 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 535.861,14 | 57.0 | 10065.0 | 714.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 534.826,42 | 57.0 | 10641.0 | 678.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 531.556,41 | 57.0 | 10410.0 | 675.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 526.069,30 | 56.0 | 10021.0 | 673.0 | 01.Juni2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 524.577,24 | 56.0 | 10120.0 | 714.0 | 10.Sept.2034 | 472.0 |
| FI | FISERV INC | Unternehmen | 523.414,88 | 56.0 | 10173.0 | 695.0 | 12.Aug.2034 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 516.988,84 | 55.0 | 10156.0 | 652.0 | 01.Juli2034 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 510.685,15 | 55.0 | 9988.0 | 716.0 | 26.Sept.2034 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 506.309,77 | 54.0 | 10439.0 | 675.0 | 15.Apr.2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 501.320,29 | 54.0 | 10331.0 | 698.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 500.172,84 | 54.0 | 10768.0 | 648.0 | 15.Feb.2034 | 634.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 499.403,37 | 53.0 | 10111.0 | 709.0 | 12.Aug.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 499.112,09 | 53.0 | 9621.0 | 713.0 | 15.Aug.2034 | 420.0 |
| APP | APPLOVIN CORP | Unternehmen | 495.264,70 | 53.0 | 10333.0 | 698.0 | 01.Dez.2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 493.538,40 | 53.0 | 10390.0 | 675.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 493.294,55 | 53.0 | 10742.0 | 679.0 | 15.Aug.2034 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 488.555,21 | 52.0 | 10030.0 | 716.0 | 11.Sept.2034 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 485.604,93 | 52.0 | 9994.0 | 717.0 | 01.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 484.708,72 | 52.0 | 9861.0 | 729.0 | 18.Sept.2034 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 483.586,29 | 52.0 | 10471.0 | 674.0 | 22.Mai2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 478.876,49 | 51.0 | 10694.0 | 659.0 | 01.Feb.2034 | 565.0 |
| TGT | TARGET CORPORATION | Unternehmen | 478.343,87 | 51.0 | 9928.0 | 720.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 475.430,15 | 51.0 | 10373.0 | 677.0 | 01.Juni2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 473.640,11 | 51.0 | 10077.0 | 718.0 | 15.Okt.2034 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 466.710,01 | 50.0 | 9894.0 | 716.0 | 17.Sept.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 464.880,59 | 50.0 | 10334.0 | 681.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 461.783,84 | 49.0 | 10035.0 | 692.0 | 15.Nov.2034 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 458.674,11 | 49.0 | 10434.0 | 672.0 | 15.Juni2034 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 455.598,09 | 49.0 | 10392.0 | 703.0 | 15.Aug.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 455.340,45 | 49.0 | 10270.0 | 696.0 | 01.Dez.2034 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 447.751,48 | 48.0 | 10398.0 | 682.0 | 04.Apr.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 444.470,11 | 48.0 | 10293.0 | 703.0 | 15.Sept.2034 | 520.0 |
| PFE | WYETH LLC | Unternehmen | 443.079,46 | 47.0 | 11375.0 | 646.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 440.073,38 | 47.0 | 11218.0 | 664.0 | 15.Juni2034 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 435.556,11 | 47.0 | 10149.0 | 700.0 | 01.Aug.2034 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 433.163,81 | 46.0 | 10430.0 | 683.0 | 15.Juli2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 432.915,95 | 46.0 | 10023.0 | 721.0 | 09.Sept.2034 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.094,61 | 46.0 | 10383.0 | 688.0 | 11.Apr.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 422.034,41 | 45.0 | 10110.0 | 693.0 | 06.Sept.2034 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 420.033,42 | 45.0 | 9940.0 | 702.0 | 01.Sept.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 418.290,82 | 45.0 | 11177.0 | 679.0 | 01.Aug.2034 | 625.0 |
| OC | OWENS CORNING | Unternehmen | 413.812,98 | 44.0 | 10558.0 | 667.0 | 15.Juni2034 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 412.647,12 | 44.0 | 10354.0 | 689.0 | 14.Nov.2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 408.574,79 | 44.0 | 10285.0 | 707.0 | 01.Dez.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 407.415,20 | 44.0 | 10185.0 | 716.0 | 15.Okt.2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 398.622,52 | 43.0 | 10306.0 | 690.0 | 15.Sept.2034 | 570.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 389.750,05 | 42.0 | 10496.0 | 673.0 | 15.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 388.633,67 | 42.0 | 10431.0 | 668.0 | 21.Mai2034 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 386.176,13 | 41.0 | 10339.0 | 695.0 | 01.Nov.2034 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 384.150,35 | 41.0 | 10672.0 | 670.0 | 15.Juli2034 | 595.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 380.492,98 | 41.0 | 10656.0 | 649.0 | 15.Juni2034 | 645.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 378.511,87 | 41.0 | 10183.0 | 691.0 | 15.Sept.2034 | 563.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 377.419,40 | 40.0 | 10158.0 | 678.0 | 15.März2034 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 377.209,78 | 40.0 | 10256.0 | 709.0 | 14.Aug.2034 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 376.872,76 | 40.0 | 9750.0 | 725.0 | 21.Nov.2034 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 375.908,83 | 40.0 | 10390.0 | 702.0 | 01.Dez.2034 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 373.648,60 | 40.0 | 10262.0 | 698.0 | 17.Juli2034 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 370.957,15 | 40.0 | 10147.0 | 712.0 | 03.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 368.717,05 | 39.0 | 10179.0 | 698.0 | 01.Sept.2034 | 520.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 366.062,77 | 39.0 | 10273.0 | 698.0 | 05.Aug.2034 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 364.744,42 | 39.0 | 10371.0 | 672.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 362.078,15 | 39.0 | 10405.0 | 691.0 | 15.Aug.2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 357.171,48 | 38.0 | 10261.0 | 703.0 | 01.Sept.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 352.404,06 | 38.0 | 10231.0 | 668.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 351.788,05 | 38.0 | 10304.0 | 704.0 | 15.Sept.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 341.168,92 | 37.0 | 9856.0 | 724.0 | 18.Sept.2034 | 438.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 337.992,87 | 36.0 | 10333.0 | 663.0 | 15.Mai2034 | 550.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 337.737,97 | 36.0 | 8752.0 | 564.0 | 20.Aug.2035 | 188.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 335.737,26 | 36.0 | 10653.0 | 659.0 | 12.Apr.2034 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 335.701,93 | 36.0 | 10441.0 | 703.0 | 15.Nov.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 333.511,40 | 36.0 | 10574.0 | 683.0 | 01.Juni2034 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 330.793,14 | 35.0 | 10007.0 | 718.0 | 28.Nov.2034 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 329.581,18 | 35.0 | 11078.0 | 634.0 | 15.Mai2034 | 688.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 329.498,75 | 35.0 | 10262.0 | 696.0 | 01.Dez.2034 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 329.094,02 | 35.0 | 10155.0 | 667.0 | 10.Jan.2034 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 326.786,29 | 35.0 | 10494.0 | 690.0 | 15.Sept.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 325.463,29 | 35.0 | 10334.0 | 671.0 | 01.Juli2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 324.323,56 | 35.0 | 10439.0 | 667.0 | 11.Juni2034 | 565.0 |
| BWA | BORGWARNER INC | Unternehmen | 318.914,44 | 34.0 | 10366.0 | 690.0 | 15.Aug.2034 | 540.0 |
| HAS | HASBRO INC | Unternehmen | 318.148,92 | 34.0 | 10531.0 | 650.0 | 14.Mai2034 | 605.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 316.634,62 | 34.0 | 10004.0 | 712.0 | 09.Sept.2034 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 310.473,88 | 33.0 | 9811.0 | 693.0 | 01.Dez.2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 310.200,34 | 33.0 | 10378.0 | 680.0 | 15.Juli2034 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 307.289,61 | 33.0 | 10029.0 | 702.0 | 13.Sept.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 307.101,02 | 33.0 | 10388.0 | 663.0 | 01.Apr.2034 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 306.920,12 | 33.0 | 10661.0 | 672.0 | 15.Aug.2034 | 650.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 305.466,42 | 33.0 | 10362.0 | 675.0 | 21.Juni2034 | 540.0 |
| GWW | WW GRAINGER INC | Unternehmen | 304.316,60 | 33.0 | 9941.0 | 721.0 | 15.Sept.2034 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 303.423,88 | 32.0 | 10445.0 | 671.0 | 01.Juni2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 298.965,32 | 32.0 | 10280.0 | 695.0 | 02.Sept.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 298.767,11 | 32.0 | 10206.0 | 681.0 | 29.Jan.2034 | 455.0 |
| OKE | ONEOK INC | Unternehmen | 296.893,28 | 32.0 | 10348.0 | 688.0 | 01.Sept.2034 | 565.0 |
| CDW | CDW LLC | Unternehmen | 296.495,28 | 32.0 | 10322.0 | 688.0 | 22.Aug.2034 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 296.395,71 | 32.0 | 10482.0 | 671.0 | 15.Aug.2034 | 620.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 295.178,64 | 32.0 | 10237.0 | 674.0 | 01.Aug.2034 | 585.0 |
| EQR | ERP OPERATING LP | Unternehmen | 294.674,88 | 32.0 | 9950.0 | 716.0 | 15.Sept.2034 | 465.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 290.936,66 | 31.0 | 10782.0 | 662.0 | 17.Juni2034 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 288.706,05 | 31.0 | 10130.0 | 717.0 | 15.Okt.2034 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 287.159,64 | 31.0 | 10232.0 | 683.0 | 01.Okt.2034 | 615.0 |
| GL | GLOBE LIFE INC | Unternehmen | 286.744,43 | 31.0 | 10571.0 | 688.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 286.147,23 | 31.0 | 10463.0 | 672.0 | 17.Mai2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 281.561,66 | 30.0 | 10332.0 | 692.0 | 09.Aug.2034 | 525.0 |
| NNN | NNN REIT INC | Unternehmen | 281.061,16 | 30.0 | 10423.0 | 672.0 | 15.Juni2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 274.626,19 | 29.0 | 10567.0 | 670.0 | 01.Juni2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 273.443,47 | 29.0 | 10486.0 | 658.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 271.794,38 | 29.0 | 10434.0 | 680.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 271.047,88 | 29.0 | 10150.0 | 701.0 | 19.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 267.303,91 | 29.0 | 11041.0 | 693.0 | 15.Aug.2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 266.163,52 | 29.0 | 10497.0 | 645.0 | 15.Jan.2034 | 600.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 266.146,88 | 29.0 | 10483.0 | 674.0 | 01.Juli2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 263.656,51 | 28.0 | 10520.0 | 653.0 | 20.Mai2034 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 262.907,45 | 28.0 | 10343.0 | 681.0 | 13.Juni2034 | 510.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 262.008,52 | 28.0 | 10870.0 | 684.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 261.314,53 | 28.0 | 10478.0 | 669.0 | 15.Juni2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 260.152,28 | 28.0 | 10190.0 | 721.0 | 24.Okt.2034 | 455.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 259.578,07 | 28.0 | 10759.0 | 639.0 | 06.Mai2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 258.702,07 | 28.0 | 10265.0 | 700.0 | 15.Aug.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 257.651,33 | 28.0 | 10042.0 | 709.0 | 28.Aug.2034 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 256.856,63 | 28.0 | 10463.0 | 669.0 | 01.Apr.2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 253.572,75 | 27.0 | 10450.0 | 681.0 | 01.Aug.2034 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 252.911,04 | 27.0 | 10348.0 | 675.0 | 05.Juni2034 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 251.034,57 | 27.0 | 10007.0 | 708.0 | 20.Sept.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 248.136,24 | 27.0 | 10423.0 | 681.0 | 15.Juli2034 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 242.651,63 | 26.0 | 10763.0 | 676.0 | 01.Apr.2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 242.513,70 | 26.0 | 10637.0 | 685.0 | 15.Apr.2034 | 538.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 239.670,54 | 26.0 | 9937.0 | 694.0 | 12.Sept.2034 | 541.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 233.697,57 | 25.0 | 10303.0 | 689.0 | 20.Aug.2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 232.639,32 | 25.0 | 9900.0 | 722.0 | 15.Okt.2034 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 232.251,38 | 25.0 | 10534.0 | 692.0 | 01.Okt.2034 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 230.919,46 | 25.0 | 10244.0 | 681.0 | 04.Okt.2034 | 625.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 229.716,83 | 25.0 | 10487.0 | 673.0 | 01.Juni2034 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 227.518,32 | 24.0 | 10089.0 | 700.0 | 30.Sept.2034 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 227.278,28 | 24.0 | 11341.0 | 632.0 | 01.Mai2034 | 690.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 226.407,38 | 24.0 | 10522.0 | 663.0 | 10.Apr.2034 | 588.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 220.406,36 | 24.0 | 10481.0 | 676.0 | 05.Apr.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 219.206,65 | 23.0 | 10417.0 | 670.0 | 01.Apr.2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 218.881,07 | 23.0 | 10478.0 | 672.0 | 01.Juni2034 | 535.0 |
| TSN | TYSON FOODS INC | Unternehmen | 217.508,60 | 23.0 | 10035.0 | 696.0 | 15.Aug.2034 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 217.462,51 | 23.0 | 10394.0 | 684.0 | 01.Dez.2034 | 576.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 217.326,02 | 23.0 | 10605.0 | 650.0 | 08.Mai2034 | 600.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 212.607,44 | 23.0 | 9227.0 | 724.0 | 01.Okt.2034 | 425.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 208.841,73 | 22.0 | 10724.0 | 690.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 207.510,27 | 22.0 | 10618.0 | 656.0 | 01.Apr.2034 | 610.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 205.495,76 | 22.0 | 11753.0 | 635.0 | 01.Mai2034 | 735.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 201.731,21 | 22.0 | 10474.0 | 674.0 | 15.Juli2034 | 575.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 193.918,49 | 21.0 | 10153.0 | 694.0 | 10.Sept.2034 | 545.0 |
| UDR | UDR INC MTN | Unternehmen | 193.767,91 | 21.0 | 8666.0 | 755.0 | 01.Nov.2034 | 310.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 188.548,99 | 20.0 | 11402.0 | 692.0 | 01.Okt.2034 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 182.406,24 | 20.0 | 10391.0 | 685.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 178.370,74 | 19.0 | 10336.0 | 678.0 | 30.Juni2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 177.511,46 | 19.0 | 10419.0 | 673.0 | 31.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 176.628,59 | 19.0 | 10493.0 | 665.0 | 29.Mai2034 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 173.556,54 | 19.0 | 10489.0 | 667.0 | 15.Mai2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 169.618,04 | 18.0 | 10197.0 | 701.0 | 15.Aug.2034 | 495.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 167.272,72 | 18.0 | 10369.0 | 697.0 | 15.Aug.2034 | 515.0 |
| H | HYATT HOTELS CORP | Unternehmen | 162.459,42 | 17.0 | 10321.0 | 675.0 | 30.Juni2034 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 155.387,40 | 17.0 | 10519.0 | 674.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 154.164,81 | 17.0 | 11420.0 | 692.0 | 15.Okt.2034 | 665.0 |
| AEP | OHIO POWER CO | Unternehmen | 150.446,87 | 16.0 | 10536.0 | 665.0 | 01.Juni2034 | 565.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 146.053,53 | 16.0 | 9086.0 | 538.0 | 11.Jan.2036 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 128.475,91 | 14.0 | 10215.0 | 701.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 128.238,20 | 14.0 | 10495.0 | 669.0 | 12.Juni2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 100.624,31 | 11.0 | 9940.0 | 666.0 | 15.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 98.501,53 | 11.0 | 10266.0 | 696.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 77.190,78 | 8.0 | 10170.0 | 668.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001,68 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 66,05 | 0.0 | 11624.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
