Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 220 securities.
Note: The data shown here is as of date Jan. 05, 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 | 2.068.051,70 | 152.0 | 9113.0 | 684.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.925.957,41 | 141.0 | 10064.0 | 684.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.685.305,12 | 124.0 | 10035.0 | 685.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.609.300,50 | 118.0 | 10562.0 | 662.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.580.391,60 | 116.0 | 10311.0 | 697.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.565.149,66 | 115.0 | 10230.0 | 666.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.526.526,87 | 112.0 | 9903.0 | 692.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.492.576,87 | 110.0 | 9989.0 | 698.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.380.109,91 | 101.0 | 10213.0 | 682.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.355.303,78 | 99.0 | 9641.0 | 707.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.274.282,23 | 94.0 | 10196.0 | 662.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.227.471,63 | 90.0 | 9282.0 | 691.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.227.190,14 | 90.0 | 9047.0 | 677.0 | 08.Juli2034 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.216.349,10 | 89.0 | 10545.0 | 635.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 1.203.221,18 | 88.0 | 9900.0 | 695.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.188.200,21 | 87.0 | 10505.0 | 640.0 | 01.Juni2034 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.146.717,57 | 84.0 | 9961.0 | 690.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.130.024,18 | 83.0 | 9846.0 | 703.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.096.802,23 | 81.0 | 10486.0 | 662.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.049.522,43 | 77.0 | 10456.0 | 637.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.028.970,96 | 76.0 | 10269.0 | 657.0 | 15.Mai2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.025.810,32 | 75.0 | 10781.0 | 633.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 1.022.630,81 | 75.0 | 10273.0 | 674.0 | 15.Sept.2034 | 545.0 |
| HCA | HCA INC | Unternehmen | 1.019.682,79 | 75.0 | 10414.0 | 645.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.018.229,47 | 75.0 | 10016.0 | 687.0 | 14.Aug.2034 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.017.978,69 | 75.0 | 10410.0 | 647.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.014.366,16 | 74.0 | 10305.0 | 667.0 | 01.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 987.740,09 | 73.0 | 10139.0 | 661.0 | 15.Apr.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 986.232,71 | 72.0 | 10227.0 | 653.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 981.707,97 | 72.0 | 10462.0 | 659.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 975.021,68 | 72.0 | 10208.0 | 658.0 | 15.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 966.944,27 | 71.0 | 10091.0 | 674.0 | 01.Okt.2034 | 558.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 963.684,65 | 71.0 | 10430.0 | 652.0 | 15.Aug.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 958.495,99 | 70.0 | 10432.0 | 645.0 | 05.Apr.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 953.761,14 | 70.0 | 9949.0 | 679.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 949.190,61 | 70.0 | 10277.0 | 668.0 | 01.Sept.2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 945.766,79 | 69.0 | 9852.0 | 680.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 923.746,41 | 68.0 | 10169.0 | 676.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 886.749,75 | 65.0 | 10370.0 | 656.0 | 05.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 875.244,03 | 64.0 | 10457.0 | 672.0 | 15.Juni2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 855.561,91 | 63.0 | 10302.0 | 659.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 847.065,42 | 62.0 | 10382.0 | 651.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 844.931,20 | 62.0 | 9965.0 | 685.0 | 10.Sept.2034 | 495.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 823.735,23 | 60.0 | 10684.0 | 656.0 | 15.Aug.2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 808.911,76 | 59.0 | 10319.0 | 669.0 | 15.Juni2034 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 807.089,04 | 59.0 | 9949.0 | 698.0 | 09.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 804.000,16 | 59.0 | 10236.0 | 671.0 | 09.Mai2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 800.979,69 | 59.0 | 10537.0 | 655.0 | 03.Juli2034 | 578.0 |
| APP | APPLOVIN CORP | Unternehmen | 799.919,81 | 59.0 | 10274.0 | 693.0 | 01.Dez.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 797.463,58 | 59.0 | 10287.0 | 693.0 | 15.Nov.2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 789.199,68 | 58.0 | 9949.0 | 695.0 | 15.Okt.2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.691,93 | 58.0 | 10308.0 | 663.0 | 15.Mai2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 785.024,41 | 58.0 | 10368.0 | 668.0 | 22.Mai2034 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 784.978,05 | 58.0 | 9983.0 | 692.0 | 10.Sept.2034 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 782.502,86 | 57.0 | 10305.0 | 634.0 | 18.Apr.2034 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 781.338,28 | 57.0 | 10317.0 | 666.0 | 11.Apr.2034 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 781.117,13 | 57.0 | 10322.0 | 678.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 780.578,32 | 57.0 | 9759.0 | 706.0 | 18.Sept.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 775.089,15 | 57.0 | 10340.0 | 648.0 | 03.Apr.2034 | 544.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 769.459,61 | 56.0 | 9932.0 | 694.0 | 26.Sept.2034 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 768.733,41 | 56.0 | 10180.0 | 650.0 | 01.Juli2034 | 638.0 |
| KO | COCA-COLA CO | Unternehmen | 764.332,25 | 56.0 | 10402.0 | 670.0 | 13.Mai2034 | 500.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 761.017,10 | 56.0 | 10630.0 | 625.0 | 15.Feb.2034 | 634.0 |
| PSX | PHILLIPS 66 | Unternehmen | 758.484,60 | 56.0 | 9790.0 | 704.0 | 15.Nov.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 757.199,20 | 56.0 | 10257.0 | 652.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 754.292,78 | 55.0 | 10218.0 | 680.0 | 15.Aug.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 750.764,92 | 55.0 | 10185.0 | 660.0 | 10.Apr.2034 | 499.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 732.327,25 | 54.0 | 9540.0 | 692.0 | 15.Aug.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 714.367,12 | 52.0 | 10313.0 | 653.0 | 15.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 700.656,42 | 51.0 | 10037.0 | 668.0 | 01.Juni2034 | 520.0 |
| FISV | FISERV INC | Unternehmen | 692.267,27 | 51.0 | 9906.0 | 671.0 | 12.Aug.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 686.368,58 | 50.0 | 10606.0 | 637.0 | 01.Feb.2034 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 683.171,21 | 50.0 | 10229.0 | 670.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 681.080,43 | 50.0 | 10079.0 | 692.0 | 10.Sept.2034 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 680.486,99 | 50.0 | 10053.0 | 687.0 | 12.Aug.2034 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 675.770,94 | 50.0 | 9890.0 | 694.0 | 01.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 641.523,65 | 47.0 | 10474.0 | 676.0 | 01.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 640.885,04 | 47.0 | 10309.0 | 683.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 624.574,15 | 46.0 | 10174.0 | 646.0 | 05.Jan.2034 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 622.257,44 | 46.0 | 10118.0 | 669.0 | 15.Sept.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 613.879,30 | 45.0 | 10186.0 | 692.0 | 01.Dez.2034 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 610.083,57 | 45.0 | 10492.0 | 663.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 608.665,72 | 45.0 | 11212.0 | 623.0 | 01.Feb.2034 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 605.858,42 | 44.0 | 9796.0 | 694.0 | 17.Sept.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 605.428,84 | 44.0 | 10027.0 | 644.0 | 10.Jan.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 604.085,43 | 44.0 | 9925.0 | 694.0 | 11.Sept.2034 | 463.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 603.964,98 | 44.0 | 10387.0 | 668.0 | 15.Juni2034 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 602.888,17 | 44.0 | 10326.0 | 660.0 | 15.Juli2034 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 595.437,10 | 44.0 | 9874.0 | 698.0 | 15.Sept.2034 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 588.900,28 | 43.0 | 10362.0 | 662.0 | 21.Mai2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 582.878,49 | 43.0 | 10182.0 | 702.0 | 01.Dez.2034 | 515.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 580.925,80 | 43.0 | 10039.0 | 655.0 | 15.März2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 577.098,42 | 42.0 | 10053.0 | 689.0 | 15.Nov.2034 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 570.654,77 | 42.0 | 10304.0 | 685.0 | 14.Nov.2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 566.496,31 | 42.0 | 10348.0 | 698.0 | 01.Dez.2034 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 561.326,18 | 41.0 | 10561.0 | 646.0 | 15.Juni2034 | 645.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 560.729,84 | 41.0 | 10071.0 | 690.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 556.554,24 | 41.0 | 10131.0 | 671.0 | 06.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 552.859,41 | 41.0 | 10310.0 | 660.0 | 04.Apr.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 547.716,29 | 40.0 | 10180.0 | 680.0 | 15.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 544.086,12 | 40.0 | 10394.0 | 667.0 | 15.Sept.2034 | 575.0 |
| DHI | D R HORTON INC | Unternehmen | 541.846,21 | 40.0 | 10117.0 | 694.0 | 15.Okt.2034 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 538.289,20 | 40.0 | 10297.0 | 650.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 534.592,15 | 39.0 | 10313.0 | 668.0 | 15.Sept.2034 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 533.065,12 | 39.0 | 9890.0 | 680.0 | 01.Sept.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 531.576,72 | 39.0 | 11161.0 | 661.0 | 15.Juni2034 | 638.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 528.604,41 | 39.0 | 10212.0 | 682.0 | 15.Sept.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 527.592,90 | 39.0 | 10239.0 | 658.0 | 01.Apr.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 526.781,66 | 39.0 | 10183.0 | 691.0 | 01.Dez.2034 | 532.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 525.460,36 | 39.0 | 10338.0 | 666.0 | 15.Juni2034 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 518.123,12 | 38.0 | 10220.0 | 669.0 | 05.Juni2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 514.098,21 | 38.0 | 10192.0 | 690.0 | 01.Nov.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 511.978,80 | 38.0 | 9815.0 | 702.0 | 18.Sept.2034 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 510.669,05 | 37.0 | 9963.0 | 690.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 508.055,44 | 37.0 | 10089.0 | 676.0 | 01.Sept.2034 | 520.0 |
| OVV | OVINTIV INC | Unternehmen | 505.389,14 | 37.0 | 10739.0 | 651.0 | 15.Aug.2034 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 504.519,45 | 37.0 | 10182.0 | 675.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 498.761,57 | 37.0 | 10080.0 | 677.0 | 01.Aug.2034 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 496.340,58 | 36.0 | 10149.0 | 680.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 494.128,96 | 36.0 | 10335.0 | 698.0 | 15.Nov.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 490.921,79 | 36.0 | 10142.0 | 659.0 | 29.Jan.2034 | 455.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 490.423,00 | 36.0 | 10342.0 | 669.0 | 15.Aug.2034 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 490.236,66 | 36.0 | 10185.0 | 652.0 | 01.Aug.2034 | 585.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 475.554,41 | 35.0 | 10551.0 | 637.0 | 12.Apr.2034 | 610.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 472.565,43 | 35.0 | 10375.0 | 653.0 | 05.Apr.2034 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 470.916,40 | 35.0 | 10256.0 | 670.0 | 09.Aug.2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 470.226,10 | 35.0 | 10322.0 | 657.0 | 01.Apr.2034 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 467.837,93 | 34.0 | 10065.0 | 695.0 | 15.Okt.2034 | 495.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 467.549,92 | 34.0 | 10343.0 | 665.0 | 01.Juni2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 466.236,71 | 34.0 | 10338.0 | 647.0 | 01.Apr.2034 | 550.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 465.363,52 | 34.0 | 10308.0 | 662.0 | 11.Juni2034 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 463.885,61 | 34.0 | 10428.0 | 659.0 | 01.Aug.2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 462.841,27 | 34.0 | 11027.0 | 656.0 | 01.Aug.2034 | 625.0 |
| CDW | CDW LLC | Unternehmen | 461.992,95 | 34.0 | 10181.0 | 665.0 | 22.Aug.2034 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 460.919,48 | 34.0 | 9882.0 | 694.0 | 15.Sept.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 458.825,22 | 34.0 | 10294.0 | 670.0 | 21.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 454.644,06 | 33.0 | 10306.0 | 641.0 | 01.Apr.2034 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 447.847,87 | 33.0 | 9688.0 | 718.0 | 21.Nov.2034 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 445.806,82 | 33.0 | 10443.0 | 664.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 443.951,71 | 33.0 | 10120.0 | 714.0 | 24.Okt.2034 | 455.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 433.405,96 | 32.0 | 10559.0 | 648.0 | 15.Juli2034 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 430.942,62 | 32.0 | 10206.0 | 687.0 | 14.Aug.2034 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 428.084,02 | 31.0 | 10314.0 | 666.0 | 01.Juli2034 | 570.0 |
| TSN | TYSON FOODS INC | Unternehmen | 425.957,47 | 31.0 | 9956.0 | 674.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 420.421,01 | 31.0 | 10226.0 | 673.0 | 02.Sept.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 419.494,66 | 31.0 | 9945.0 | 687.0 | 28.Aug.2034 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 415.360,06 | 30.0 | 10229.0 | 675.0 | 13.Juni2034 | 510.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 414.558,86 | 30.0 | 9823.0 | 690.0 | 01.Dez.2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 412.248,73 | 30.0 | 11052.0 | 632.0 | 15.Mai2034 | 688.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 411.193,52 | 30.0 | 10338.0 | 658.0 | 15.Mai2034 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 409.469,29 | 30.0 | 10081.0 | 681.0 | 13.Sept.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 408.800,03 | 30.0 | 10480.0 | 623.0 | 15.Jan.2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 407.507,93 | 30.0 | 10436.0 | 669.0 | 01.Okt.2034 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 405.503,22 | 30.0 | 10078.0 | 678.0 | 15.Aug.2034 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 404.473,08 | 30.0 | 10055.0 | 678.0 | 19.Aug.2034 | 500.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 403.652,90 | 30.0 | 10808.0 | 636.0 | 06.Mai2034 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 402.499,73 | 30.0 | 10497.0 | 649.0 | 15.Aug.2034 | 620.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 401.696,13 | 29.0 | 10316.0 | 657.0 | 15.Juli2034 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 401.471,56 | 29.0 | 10426.0 | 669.0 | 01.Juli2034 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 401.007,52 | 29.0 | 10127.0 | 660.0 | 01.Okt.2034 | 615.0 |
| HAS | HASBRO INC | Unternehmen | 400.097,10 | 29.0 | 10589.0 | 647.0 | 14.Mai2034 | 605.0 |
| OKE | ONEOK INC | Unternehmen | 399.227,32 | 29.0 | 10316.0 | 666.0 | 01.Sept.2034 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 398.110,83 | 29.0 | 10558.0 | 662.0 | 15.Apr.2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 397.662,99 | 29.0 | 10352.0 | 659.0 | 15.Juli2034 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 396.072,71 | 29.0 | 10492.0 | 649.0 | 20.Mai2034 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 394.137,33 | 29.0 | 10562.0 | 646.0 | 08.Mai2034 | 600.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 393.188,69 | 29.0 | 10747.0 | 658.0 | 17.Juni2034 | 600.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 392.642,78 | 29.0 | 10183.0 | 675.0 | 05.Aug.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 390.312,38 | 29.0 | 10399.0 | 666.0 | 17.Mai2034 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 388.906,17 | 29.0 | 10345.0 | 666.0 | 15.Juni2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 386.551,60 | 28.0 | 10155.0 | 658.0 | 04.Okt.2034 | 625.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 386.273,09 | 28.0 | 9739.0 | 671.0 | 12.Sept.2034 | 541.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 383.865,15 | 28.0 | 8737.0 | 540.0 | 20.Aug.2035 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 383.159,19 | 28.0 | 10370.0 | 661.0 | 15.Mai2034 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 374.744,68 | 28.0 | 10422.0 | 641.0 | 10.Apr.2034 | 588.0 |
| BWA | BORGWARNER INC | Unternehmen | 372.835,76 | 27.0 | 10297.0 | 668.0 | 15.Aug.2034 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 371.828,44 | 27.0 | 10635.0 | 653.0 | 01.Apr.2034 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 371.078,23 | 27.0 | 9853.0 | 712.0 | 28.Nov.2034 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 368.941,76 | 27.0 | 10008.0 | 9.0 | nan | 363.0 |
| AEP | AEP TEXAS INC | Unternehmen | 366.958,01 | 27.0 | 10410.0 | 654.0 | 15.Mai2034 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 366.244,31 | 27.0 | 10326.0 | 648.0 | 01.Apr.2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 364.743,02 | 27.0 | 10375.0 | 666.0 | 01.Juni2034 | 535.0 |
| GL | GLOBE LIFE INC | Unternehmen | 362.661,19 | 27.0 | 10493.0 | 666.0 | 15.Sept.2034 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 362.184,26 | 27.0 | 10158.0 | 677.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 361.410,10 | 27.0 | 10900.0 | 670.0 | 15.Aug.2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 353.054,94 | 26.0 | 11247.0 | 669.0 | 15.Okt.2034 | 665.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 352.823,85 | 26.0 | 9838.0 | 700.0 | 15.Okt.2034 | 470.0 |
| GWW | WW GRAINGER INC | Unternehmen | 350.848,03 | 26.0 | 9892.0 | 699.0 | 15.Sept.2034 | 445.0 |
| GMT | GATX CORPORATION | Unternehmen | 345.339,14 | 25.0 | 11206.0 | 628.0 | 01.Mai2034 | 690.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 344.650,96 | 25.0 | 9998.0 | 677.0 | 30.Sept.2034 | 545.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 336.917,79 | 25.0 | 9916.0 | 685.0 | 20.Sept.2034 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 336.327,08 | 25.0 | 10745.0 | 681.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 334.889,95 | 25.0 | 10439.0 | 664.0 | 15.Juni2034 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.018,69 | 24.0 | 10330.0 | 667.0 | 01.Juni2034 | 530.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 328.059,47 | 24.0 | 9134.0 | 702.0 | 01.Okt.2034 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 319.583,05 | 23.0 | 10427.0 | 661.0 | 29.Mai2034 | 560.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 317.880,34 | 23.0 | 10221.0 | 666.0 | 20.Aug.2034 | 550.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 314.288,32 | 23.0 | 10135.0 | 672.0 | 10.Sept.2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 308.417,58 | 23.0 | 11259.0 | 669.0 | 01.Okt.2034 | 650.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 306.937,79 | 23.0 | 9124.0 | 517.0 | 11.Jan.2036 | 288.0 |
| AEP | OHIO POWER CO | Unternehmen | 303.132,11 | 22.0 | 10404.0 | 660.0 | 01.Juni2034 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 292.147,29 | 21.0 | 11561.0 | 632.0 | 01.Mai2034 | 735.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 283.778,48 | 21.0 | 10442.0 | 652.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 282.541,68 | 21.0 | 10326.0 | 663.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 278.802,64 | 20.0 | 10323.0 | 673.0 | 30.Juni2034 | 538.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 276.702,43 | 20.0 | 10410.0 | 664.0 | 12.Juni2034 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 271.562,32 | 20.0 | 10399.0 | 668.0 | 01.Juni2034 | 530.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 271.408,41 | 20.0 | 10243.0 | 674.0 | 15.Aug.2034 | 515.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 267.922,27 | 20.0 | 10617.0 | 686.0 | 01.Nov.2034 | 588.0 |
| H | HYATT HOTELS CORP | Unternehmen | 262.517,41 | 19.0 | 10292.0 | 670.0 | 30.Juni2034 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 247.152,45 | 18.0 | 10592.0 | 634.0 | 01.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 239.470,15 | 18.0 | 10202.0 | 674.0 | 01.Aug.2034 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 238.116,91 | 17.0 | 10303.0 | 680.0 | 01.Dez.2034 | 576.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 236.842,86 | 17.0 | 10383.0 | 651.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 226.777,54 | 17.0 | 8670.0 | 747.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 225.514,26 | 17.0 | 10023.0 | 645.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 184.625,10 | 14.0 | 10085.0 | 678.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 76.416,81 | 6.0 | 9962.0 | 645.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,71 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 607,79 | 0.0 | 11751.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
