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 Feb. 25, 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 | 2.683.007,88 | 157.0 | 9221.0 | 669.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.366.783,04 | 139.0 | 10124.0 | 686.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.198.983,09 | 129.0 | 10152.0 | 672.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.123.926,16 | 124.0 | 10436.0 | 685.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.025.302,31 | 119.0 | 10625.0 | 646.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.944.970,49 | 114.0 | 10097.0 | 686.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.938.013,54 | 114.0 | 10308.0 | 670.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.896.767,13 | 111.0 | 9883.0 | 679.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.825.195,72 | 107.0 | 10319.0 | 669.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.719.186,74 | 101.0 | 9771.0 | 694.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.618.197,82 | 95.0 | 10354.0 | 650.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.561.046,03 | 91.0 | 9149.0 | 680.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.552.323,15 | 91.0 | 10021.0 | 683.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.549.610,06 | 91.0 | 10050.0 | 677.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.506.201,52 | 88.0 | 10608.0 | 627.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.489.680,28 | 87.0 | 10579.0 | 622.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.468.571,47 | 86.0 | 9407.0 | 679.0 | 27.Sept.2034 | 470.0 |
| HCA | HCA INC | Unternehmen | 1.403.953,54 | 82.0 | 10487.0 | 632.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.400.353,31 | 82.0 | 10580.0 | 667.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.376.353,25 | 81.0 | 9835.0 | 689.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.309.481,60 | 77.0 | 10591.0 | 625.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.258.375,98 | 74.0 | 10805.0 | 620.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.255.111,00 | 74.0 | 10202.0 | 648.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.247.474,30 | 73.0 | 10174.0 | 661.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.244.066,22 | 73.0 | 10233.0 | 667.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.232.930,59 | 72.0 | 10433.0 | 655.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.229.867,57 | 72.0 | 10526.0 | 646.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.227.417,55 | 72.0 | 10306.0 | 645.0 | 15.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.216.302,38 | 71.0 | 10409.0 | 654.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.214.629,52 | 71.0 | 10502.0 | 650.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.214.158,91 | 71.0 | 10405.0 | 644.0 | 15.Mai2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.199.113,78 | 70.0 | 10115.0 | 690.0 | 14.Aug.2034 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.196.419,13 | 70.0 | 10533.0 | 659.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.162.739,54 | 68.0 | 10388.0 | 664.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.156.694,97 | 68.0 | 10371.0 | 662.0 | 15.Sept.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.155.855,78 | 68.0 | 10376.0 | 640.0 | 18.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.132.065,36 | 66.0 | 10544.0 | 632.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.131.213,09 | 66.0 | 10008.0 | 668.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.114.964,94 | 65.0 | 10554.0 | 656.0 | 15.Aug.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.098.665,60 | 64.0 | 10507.0 | 638.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.078.592,02 | 63.0 | 10400.0 | 663.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.059.649,13 | 62.0 | 10013.0 | 672.0 | 10.Sept.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.054.163,08 | 62.0 | 10620.0 | 661.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.038.645,13 | 61.0 | 10454.0 | 643.0 | 05.Apr.2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.033.321,25 | 61.0 | 9904.0 | 691.0 | 15.Nov.2034 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.009.249,82 | 59.0 | 10367.0 | 649.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.007.080,16 | 59.0 | 10395.0 | 665.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.006.363,71 | 59.0 | 9882.0 | 694.0 | 18.Sept.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 995.395,98 | 58.0 | 10433.0 | 635.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 988.342,53 | 58.0 | 10168.0 | 679.0 | 01.Dez.2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 965.925,68 | 57.0 | 9939.0 | 682.0 | 15.Okt.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 964.013,26 | 56.0 | 10136.0 | 655.0 | 01.Juni2034 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 958.093,97 | 56.0 | 10033.0 | 679.0 | 10.Sept.2034 | 470.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 939.077,31 | 55.0 | 10656.0 | 661.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 937.983,42 | 55.0 | 9992.0 | 685.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 935.492,97 | 55.0 | 10364.0 | 680.0 | 15.Nov.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 931.059,11 | 55.0 | 10394.0 | 656.0 | 15.Juni2034 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 929.987,07 | 54.0 | 10355.0 | 638.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 928.673,86 | 54.0 | 9663.0 | 693.0 | 15.Aug.2034 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 924.984,62 | 54.0 | 10002.0 | 618.0 | 18.Apr.2034 | 625.0 |
| MA | MASTERCARD INC | Unternehmen | 923.609,67 | 54.0 | 10294.0 | 658.0 | 09.Mai2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 922.773,11 | 54.0 | 10430.0 | 653.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 920.878,76 | 54.0 | 10037.0 | 681.0 | 26.Sept.2034 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 905.237,53 | 53.0 | 10007.0 | 11.0 | nan | 364.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 904.004,19 | 53.0 | 10746.0 | 630.0 | 15.Feb.2034 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 902.496,26 | 53.0 | 10301.0 | 639.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 894.462,71 | 52.0 | 10508.0 | 657.0 | 13.Mai2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 887.764,88 | 52.0 | 10686.0 | 641.0 | 01.Feb.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 880.124,61 | 52.0 | 10304.0 | 648.0 | 10.Apr.2034 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 875.343,82 | 51.0 | 10504.0 | 655.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 867.540,71 | 51.0 | 10131.0 | 689.0 | 12.Aug.2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 857.275,04 | 50.0 | 10163.0 | 678.0 | 10.Sept.2034 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 851.619,23 | 50.0 | 9936.0 | 681.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 839.441,34 | 49.0 | 10150.0 | 676.0 | 15.Nov.2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 838.642,48 | 49.0 | 10235.0 | 657.0 | 01.Juni2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 838.215,31 | 49.0 | 10417.0 | 640.0 | 15.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 838.062,07 | 49.0 | 10218.0 | 648.0 | 05.Jan.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 837.807,88 | 49.0 | 10350.0 | 679.0 | 01.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 830.475,44 | 49.0 | 10475.0 | 655.0 | 15.Juni2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 830.077,68 | 49.0 | 9994.0 | 681.0 | 01.Okt.2034 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 817.189,34 | 48.0 | 10005.0 | 681.0 | 11.Sept.2034 | 463.0 |
| FISV | FISERV INC | Unternehmen | 808.625,00 | 47.0 | 9966.0 | 676.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 805.318,70 | 47.0 | 10628.0 | 650.0 | 15.Juni2034 | 570.0 |
| NFLX | NETFLIX INC | Unternehmen | 794.915,48 | 47.0 | 10245.0 | 683.0 | 15.Aug.2034 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 783.644,06 | 46.0 | 9978.0 | 685.0 | 15.Sept.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 777.375,04 | 46.0 | 10321.0 | 645.0 | 01.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 777.153,56 | 46.0 | 10401.0 | 671.0 | 12.Juni2034 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 742.226,53 | 43.0 | 10405.0 | 685.0 | 01.Dez.2034 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 736.780,03 | 43.0 | 10202.0 | 656.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 733.419,29 | 43.0 | 10284.0 | 689.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 724.604,81 | 42.0 | 10303.0 | 678.0 | 01.Dez.2034 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 722.733,33 | 42.0 | 10119.0 | 647.0 | 10.Jan.2034 | 490.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 721.848,85 | 42.0 | 10159.0 | 642.0 | 15.März2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 717.450,93 | 42.0 | 10127.0 | 677.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 713.736,90 | 42.0 | 10242.0 | 658.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 707.907,06 | 41.0 | 11285.0 | 628.0 | 01.Feb.2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 704.945,80 | 41.0 | 10429.0 | 656.0 | 15.Sept.2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 703.957,54 | 41.0 | 10437.0 | 637.0 | 01.Apr.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 701.200,54 | 41.0 | 10317.0 | 669.0 | 15.Sept.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 697.582,22 | 41.0 | 10432.0 | 654.0 | 15.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 696.889,45 | 41.0 | 10421.0 | 664.0 | 15.Juli2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 696.686,58 | 41.0 | 11206.0 | 648.0 | 15.Juni2034 | 638.0 |
| DHI | D R HORTON INC | Unternehmen | 692.694,16 | 41.0 | 10237.0 | 681.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 687.363,00 | 40.0 | 10486.0 | 655.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 676.892,77 | 40.0 | 10437.0 | 649.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 674.578,88 | 40.0 | 10209.0 | 663.0 | 01.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 674.240,24 | 40.0 | 10261.0 | 647.0 | 04.Apr.2034 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 674.139,32 | 39.0 | 10577.0 | 633.0 | 15.Juni2034 | 645.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 671.244,58 | 39.0 | 10452.0 | 640.0 | 05.Apr.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 652.356,59 | 38.0 | 10580.0 | 663.0 | 01.Juni2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 651.380,86 | 38.0 | 9909.0 | 689.0 | 18.Sept.2034 | 438.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 646.046,09 | 38.0 | 10170.0 | 677.0 | 01.Nov.2034 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 644.785,02 | 38.0 | 10255.0 | 667.0 | 15.Sept.2034 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 642.319,59 | 38.0 | 10347.0 | 672.0 | 15.Aug.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 637.306,00 | 37.0 | 10185.0 | 682.0 | 15.Okt.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 632.026,87 | 37.0 | 10422.0 | 644.0 | 01.Apr.2034 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 627.376,55 | 37.0 | 10045.0 | 668.0 | 01.Sept.2034 | 500.0 |
| OVV | OVINTIV INC | Unternehmen | 624.042,28 | 37.0 | 10932.0 | 659.0 | 15.Aug.2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 622.840,89 | 36.0 | 10608.0 | 624.0 | 12.Apr.2034 | 610.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 618.350,86 | 36.0 | 10446.0 | 652.0 | 01.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 610.906,67 | 36.0 | 10272.0 | 668.0 | 01.Sept.2034 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 607.782,96 | 36.0 | 10420.0 | 672.0 | 14.Nov.2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 599.024,72 | 35.0 | 10380.0 | 658.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 595.322,57 | 35.0 | 10145.0 | 680.0 | 01.Aug.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 591.977,67 | 35.0 | 10428.0 | 685.0 | 15.Nov.2034 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 589.398,58 | 35.0 | 10803.0 | 645.0 | 17.Juni2034 | 600.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 588.694,03 | 34.0 | 10305.0 | 649.0 | 11.Juni2034 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 581.950,71 | 34.0 | 10082.0 | 677.0 | 09.Sept.2034 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 579.659,17 | 34.0 | 10144.0 | 655.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 570.901,93 | 33.0 | 10331.0 | 678.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 565.762,40 | 33.0 | 10359.0 | 674.0 | 09.Aug.2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 563.954,02 | 33.0 | 10863.0 | 623.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 563.158,75 | 33.0 | 10144.0 | 669.0 | 22.Aug.2034 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 560.246,76 | 33.0 | 10333.0 | 660.0 | 02.Sept.2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 559.201,98 | 33.0 | 10222.0 | 668.0 | 13.Sept.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 558.272,00 | 33.0 | 11040.0 | 675.0 | 15.Aug.2034 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 557.013,85 | 33.0 | 10586.0 | 652.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 554.027,55 | 32.0 | 10228.0 | 661.0 | 29.Jan.2034 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 551.588,91 | 32.0 | 10297.0 | 689.0 | 14.Aug.2034 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 546.174,55 | 32.0 | 10438.0 | 653.0 | 01.Sept.2034 | 565.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 545.610,66 | 32.0 | 10512.0 | 656.0 | 01.Juli2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 544.539,37 | 32.0 | 10221.0 | 702.0 | 24.Okt.2034 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 540.501,34 | 32.0 | 9952.0 | 642.0 | 15.Mai2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 535.392,26 | 31.0 | 10566.0 | 664.0 | 01.Aug.2034 | 563.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 532.743,31 | 31.0 | 10544.0 | 628.0 | 10.Apr.2034 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 530.116,87 | 31.0 | 10413.0 | 654.0 | 01.Juli2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 528.408,67 | 31.0 | 9957.0 | 699.0 | 28.Nov.2034 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 523.723,70 | 31.0 | 10311.0 | 661.0 | 15.Juli2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 521.680,66 | 31.0 | 10434.0 | 654.0 | 15.Juni2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 520.403,05 | 30.0 | 10077.0 | 679.0 | 01.Dez.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 520.094,24 | 30.0 | 9993.0 | 681.0 | 15.Sept.2034 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 518.952,47 | 30.0 | 10044.0 | 674.0 | 28.Aug.2034 | 475.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 515.472,38 | 30.0 | 10400.0 | 628.0 | 01.Apr.2034 | 575.0 |
| TSN | TYSON FOODS INC | Unternehmen | 515.325,73 | 30.0 | 10092.0 | 676.0 | 15.Aug.2034 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 513.934,72 | 30.0 | 10474.0 | 656.0 | 01.Okt.2034 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 512.879,67 | 30.0 | 10272.0 | 679.0 | 05.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 511.860,59 | 30.0 | 10202.0 | 647.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 511.213,16 | 30.0 | 11171.0 | 619.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 509.368,93 | 30.0 | 11155.0 | 662.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 508.372,90 | 30.0 | 10670.0 | 650.0 | 15.Apr.2034 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 504.743,14 | 30.0 | 10230.0 | 631.0 | 08.Mai2034 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 504.170,01 | 30.0 | 10396.0 | 634.0 | 01.Apr.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 498.780,92 | 29.0 | 10400.0 | 662.0 | 13.Juni2034 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 489.327,98 | 29.0 | 10182.0 | 682.0 | 15.Aug.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 483.270,53 | 28.0 | 10675.0 | 653.0 | 15.Juli2034 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 482.383,91 | 28.0 | 10149.0 | 682.0 | 19.Aug.2034 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.986,91 | 28.0 | 9979.0 | 688.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 481.402,53 | 28.0 | 9891.0 | 659.0 | 12.Sept.2034 | 541.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 478.243,47 | 28.0 | 10471.0 | 636.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 476.014,33 | 28.0 | 10501.0 | 648.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 473.303,67 | 28.0 | 10343.0 | 663.0 | 15.Juli2034 | 545.0 |
| HAS | HASBRO INC | Unternehmen | 470.703,25 | 28.0 | 10779.0 | 635.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 467.903,93 | 27.0 | 10420.0 | 657.0 | 21.Juni2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 464.690,62 | 27.0 | 10469.0 | 653.0 | 17.Mai2034 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 464.454,78 | 27.0 | 10543.0 | 653.0 | 15.Sept.2034 | 585.0 |
| BWA | BORGWARNER INC | Unternehmen | 462.455,66 | 27.0 | 10379.0 | 672.0 | 15.Aug.2034 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 459.626,30 | 27.0 | 9859.0 | 642.0 | 04.Okt.2034 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 458.535,05 | 27.0 | 10447.0 | 635.0 | 01.Apr.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 457.170,73 | 27.0 | 9830.0 | 705.0 | 21.Nov.2034 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 455.092,98 | 27.0 | 10568.0 | 655.0 | 15.Aug.2034 | 620.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 453.836,78 | 27.0 | 10096.0 | 664.0 | 30.Sept.2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 450.905,50 | 26.0 | 10579.0 | 641.0 | 15.Mai2034 | 570.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 447.590,56 | 26.0 | 9959.0 | 672.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 444.808,61 | 26.0 | 10759.0 | 641.0 | 01.Apr.2034 | 563.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 444.434,13 | 26.0 | 9161.0 | 531.0 | 11.Jan.2036 | 288.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 442.769,00 | 26.0 | 9252.0 | 689.0 | 01.Okt.2034 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 438.878,55 | 26.0 | 10452.0 | 653.0 | 01.Juni2034 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 435.013,99 | 25.0 | 10230.0 | 670.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 433.031,46 | 25.0 | 11331.0 | 616.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 431.479,37 | 25.0 | 8793.0 | 558.0 | 20.Aug.2035 | 188.0 |
| GWW | WW GRAINGER INC | Unternehmen | 427.512,10 | 25.0 | 9982.0 | 686.0 | 15.Sept.2034 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 424.507,58 | 25.0 | 10490.0 | 655.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 424.024,01 | 25.0 | 11379.0 | 657.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 422.769,60 | 25.0 | 10638.0 | 629.0 | 15.Jan.2034 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 417.389,87 | 24.0 | 10792.0 | 668.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 414.985,62 | 24.0 | 10533.0 | 651.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 406.191,07 | 24.0 | 10271.0 | 681.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 392.982,30 | 23.0 | 10559.0 | 657.0 | 15.Juli2034 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 391.185,61 | 23.0 | 11419.0 | 657.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 389.048,68 | 23.0 | 10126.0 | 659.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 373.646,48 | 22.0 | 10543.0 | 648.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 367.194,01 | 22.0 | 10409.0 | 658.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 363.842,55 | 21.0 | 10677.0 | 673.0 | 01.Nov.2034 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 362.054,77 | 21.0 | 10516.0 | 668.0 | 01.Dez.2034 | 576.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 356.615,09 | 21.0 | 10377.0 | 650.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 352.284,46 | 21.0 | 10545.0 | 647.0 | 01.Juni2034 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 341.059,95 | 20.0 | 10760.0 | 622.0 | 01.Apr.2034 | 610.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 337.872,08 | 20.0 | 10436.0 | 655.0 | 01.Juni2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 336.274,32 | 20.0 | 10128.0 | 667.0 | 15.Sept.2034 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 333.564,95 | 20.0 | 11682.0 | 620.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | Unternehmen | 319.431,56 | 19.0 | 10393.0 | 660.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 312.057,57 | 18.0 | 10367.0 | 650.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 301.606,69 | 18.0 | 8773.0 | 733.0 | 01.Nov.2034 | 310.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 299.631,48 | 18.0 | 10319.0 | 678.0 | 15.Aug.2034 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 265.765,02 | 16.0 | 10169.0 | 649.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 264.249,07 | 15.0 | 10562.0 | 639.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 260.070,58 | 15.0 | 10157.0 | 665.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 238.066,78 | 14.0 | 10319.0 | 677.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.437,05 | 4.0 | 10139.0 | 648.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.976,07 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 677,06 | 0.0 | 11773.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
