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 Jan. 30, 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 | 2.405.422,31 | 153.0 | 9094.0 | 678.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.294.718,62 | 146.0 | 9981.0 | 676.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.003.036,96 | 127.0 | 10006.0 | 677.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.939.388,04 | 123.0 | 10304.0 | 689.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.898.002,75 | 120.0 | 10524.0 | 654.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.813.673,99 | 115.0 | 10196.0 | 675.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.769.371,70 | 112.0 | 9976.0 | 691.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.741.907,32 | 111.0 | 9836.0 | 684.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.628.829,58 | 103.0 | 10196.0 | 674.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.591.789,64 | 101.0 | 9627.0 | 700.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.528.951,13 | 97.0 | 10213.0 | 654.0 | 01.Juni2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.422.199,44 | 90.0 | 10519.0 | 627.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.409.324,53 | 89.0 | 10489.0 | 632.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.403.265,71 | 89.0 | 9021.0 | 686.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.382.486,67 | 88.0 | 9893.0 | 687.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.377.265,57 | 87.0 | 9273.0 | 684.0 | 27.Sept.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.356.073,14 | 86.0 | 9940.0 | 682.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.306.445,83 | 83.0 | 10385.0 | 637.0 | 01.Apr.2034 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.276.275,21 | 81.0 | 9826.0 | 695.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.221.270,25 | 77.0 | 10451.0 | 672.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.185.597,45 | 75.0 | 10489.0 | 630.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.170.974,25 | 74.0 | 10086.0 | 672.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.162.973,54 | 74.0 | 10732.0 | 625.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.159.134,07 | 74.0 | 10010.0 | 680.0 | 14.Aug.2034 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.157.378,62 | 73.0 | 10390.0 | 651.0 | 01.Juni2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.145.449,40 | 73.0 | 10376.0 | 639.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.144.520,37 | 73.0 | 10289.0 | 649.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.135.377,51 | 72.0 | 10092.0 | 654.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.129.379,84 | 72.0 | 10083.0 | 667.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.118.405,09 | 71.0 | 10269.0 | 659.0 | 01.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.116.495,96 | 71.0 | 10421.0 | 644.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.107.673,76 | 70.0 | 10297.0 | 660.0 | 01.Sept.2034 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.101.612,03 | 70.0 | 10249.0 | 645.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Unternehmen | 1.088.177,05 | 69.0 | 10259.0 | 666.0 | 15.Sept.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.083.496,54 | 69.0 | 10169.0 | 650.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.076.772,85 | 68.0 | 10439.0 | 664.0 | 15.Juni2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.063.914,54 | 68.0 | 9889.0 | 673.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.061.859,58 | 67.0 | 10418.0 | 637.0 | 05.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.036.374,92 | 66.0 | 10222.0 | 668.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.010.443,58 | 64.0 | 10274.0 | 668.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.002.428,20 | 64.0 | 10376.0 | 644.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 981.532,39 | 62.0 | 9760.0 | 699.0 | 18.Sept.2034 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 972.006,37 | 62.0 | 10344.0 | 648.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 968.397,55 | 61.0 | 9948.0 | 677.0 | 10.Sept.2034 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 941.877,27 | 60.0 | 10288.0 | 670.0 | 15.Juni2034 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 940.539,23 | 60.0 | 10245.0 | 686.0 | 01.Dez.2034 | 550.0 |
| PSX | PHILLIPS 66 | Unternehmen | 938.236,84 | 60.0 | 9779.0 | 696.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 934.867,01 | 59.0 | 10520.0 | 665.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 929.023,33 | 59.0 | 10321.0 | 641.0 | 03.Apr.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 917.087,58 | 58.0 | 10272.0 | 661.0 | 15.Juni2034 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 907.248,76 | 58.0 | 9917.0 | 686.0 | 26.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 895.039,62 | 57.0 | 10642.0 | 648.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 893.129,62 | 57.0 | 9918.0 | 691.0 | 09.Sept.2034 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 892.093,80 | 57.0 | 10263.0 | 655.0 | 15.Mai2034 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 891.210,68 | 57.0 | 10644.0 | 617.0 | 15.Feb.2034 | 634.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 889.166,47 | 56.0 | 9525.0 | 684.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 881.757,82 | 56.0 | 10216.0 | 644.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 880.597,19 | 56.0 | 10190.0 | 663.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 872.272,00 | 55.0 | 10273.0 | 685.0 | 15.Nov.2034 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 861.889,62 | 55.0 | 10209.0 | 643.0 | 01.Juli2034 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 860.605,27 | 55.0 | 9923.0 | 687.0 | 15.Okt.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 859.617,03 | 55.0 | 10306.0 | 626.0 | 18.Apr.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 847.838,03 | 54.0 | 10008.0 | 661.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 845.733,68 | 54.0 | 10300.0 | 658.0 | 11.Apr.2034 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 845.317,03 | 54.0 | 9941.0 | 684.0 | 10.Sept.2034 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 832.579,66 | 53.0 | 10560.0 | 628.0 | 01.Feb.2034 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 831.095,79 | 53.0 | 10008.0 | 9.0 | nan | 364.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 825.788,25 | 52.0 | 10296.0 | 645.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 825.288,20 | 52.0 | 10177.0 | 653.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 817.992,84 | 52.0 | 10380.0 | 662.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 815.340,05 | 52.0 | 10040.0 | 679.0 | 12.Aug.2034 | 463.0 |
| FISV | FISERV INC | Unternehmen | 810.244,31 | 51.0 | 9888.0 | 664.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 798.808,24 | 51.0 | 10372.0 | 661.0 | 22.Mai2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 783.396,57 | 50.0 | 10043.0 | 684.0 | 10.Sept.2034 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 781.689,99 | 50.0 | 10201.0 | 663.0 | 01.Juni2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 766.837,05 | 49.0 | 9865.0 | 686.0 | 01.Okt.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 758.209,72 | 48.0 | 9805.0 | 686.0 | 17.Sept.2034 | 465.0 |
| NFLX | NETFLIX INC | Unternehmen | 752.407,44 | 48.0 | 10153.0 | 672.0 | 15.Aug.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 745.936,86 | 47.0 | 10115.0 | 653.0 | 05.Jan.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 738.302,62 | 47.0 | 10070.0 | 682.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 731.607,66 | 46.0 | 10217.0 | 684.0 | 01.Dez.2034 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 723.722,47 | 46.0 | 10326.0 | 690.0 | 01.Dez.2034 | 535.0 |
| TGT | TARGET CORPORATION | Unternehmen | 723.258,90 | 46.0 | 9877.0 | 690.0 | 15.Sept.2034 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 714.470,93 | 45.0 | 10362.0 | 660.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 713.909,28 | 45.0 | 10279.0 | 675.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 705.860,99 | 45.0 | 9905.0 | 686.0 | 11.Sept.2034 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 687.704,32 | 44.0 | 10509.0 | 655.0 | 15.Juni2034 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 683.292,47 | 43.0 | 10191.0 | 694.0 | 01.Dez.2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 683.303,52 | 43.0 | 10036.0 | 682.0 | 03.Okt.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 681.780,86 | 43.0 | 10119.0 | 661.0 | 15.Sept.2034 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 681.248,85 | 43.0 | 10208.0 | 674.0 | 15.Sept.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 680.129,28 | 43.0 | 10082.0 | 686.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 668.808,83 | 42.0 | 10400.0 | 660.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 668.328,39 | 42.0 | 10339.0 | 655.0 | 21.Mai2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 667.873,00 | 42.0 | 11192.0 | 615.0 | 01.Feb.2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 663.501,83 | 42.0 | 10218.0 | 650.0 | 01.Apr.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 660.720,06 | 42.0 | 10157.0 | 684.0 | 01.Dez.2034 | 532.0 |
| MET | METLIFE INC | Unternehmen | 659.978,28 | 42.0 | 11106.0 | 652.0 | 15.Juni2034 | 638.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 655.807,81 | 42.0 | 10054.0 | 647.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 652.979,41 | 41.0 | 10019.0 | 652.0 | 10.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 652.733,31 | 41.0 | 10143.0 | 663.0 | 06.Sept.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 643.098,80 | 41.0 | 10461.0 | 669.0 | 01.Juni2034 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 641.331,11 | 41.0 | 10326.0 | 659.0 | 15.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 640.389,28 | 41.0 | 10306.0 | 669.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 626.548,14 | 40.0 | 10316.0 | 660.0 | 15.Sept.2034 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 623.884,63 | 40.0 | 9822.0 | 694.0 | 18.Sept.2034 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 623.294,49 | 40.0 | 10309.0 | 650.0 | 01.Apr.2034 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 619.137,68 | 39.0 | 10299.0 | 642.0 | 01.Apr.2034 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 618.214,73 | 39.0 | 9928.0 | 673.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 612.600,26 | 39.0 | 10081.0 | 668.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 601.795,88 | 38.0 | 10571.0 | 638.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 600.358,26 | 38.0 | 10156.0 | 672.0 | 15.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 599.077,79 | 38.0 | 10259.0 | 652.0 | 04.Apr.2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 594.150,73 | 38.0 | 10270.0 | 660.0 | 15.Aug.2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 583.421,96 | 37.0 | 10310.0 | 690.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 578.898,24 | 37.0 | 10235.0 | 644.0 | 01.Aug.2034 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 573.364,03 | 36.0 | 10311.0 | 677.0 | 14.Nov.2034 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 568.730,11 | 36.0 | 10548.0 | 629.0 | 12.Apr.2034 | 610.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 566.325,37 | 36.0 | 10060.0 | 687.0 | 15.Okt.2034 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 557.671,28 | 35.0 | 10196.0 | 683.0 | 01.Nov.2034 | 530.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 557.483,77 | 35.0 | 10351.0 | 646.0 | 05.Apr.2034 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 554.426,06 | 35.0 | 10135.0 | 673.0 | 01.Sept.2034 | 505.0 |
| OVV | OVINTIV INC | Unternehmen | 553.439,41 | 35.0 | 10771.0 | 644.0 | 15.Aug.2034 | 650.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 550.198,10 | 35.0 | 10231.0 | 662.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 549.702,66 | 35.0 | 10295.0 | 654.0 | 11.Juni2034 | 565.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 546.365,44 | 35.0 | 10418.0 | 657.0 | 01.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 545.062,50 | 35.0 | 10168.0 | 679.0 | 14.Aug.2034 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 540.964,04 | 34.0 | 10063.0 | 670.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 540.606,38 | 34.0 | 10183.0 | 683.0 | 17.Juli2034 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 539.797,78 | 34.0 | 10202.0 | 661.0 | 05.Juni2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 535.097,26 | 34.0 | 10769.0 | 628.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 530.266,85 | 34.0 | 10154.0 | 657.0 | 22.Aug.2034 | 555.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 528.032,56 | 34.0 | 10705.0 | 650.0 | 17.Juni2034 | 600.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 526.370,61 | 33.0 | 10206.0 | 650.0 | 15.Mai2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 515.366,87 | 33.0 | 11016.0 | 648.0 | 01.Aug.2034 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 512.936,30 | 33.0 | 10885.0 | 662.0 | 15.Aug.2034 | 580.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 512.817,81 | 33.0 | 9969.0 | 682.0 | 09.Sept.2034 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 511.579,96 | 32.0 | 10352.0 | 657.0 | 01.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 509.491,43 | 32.0 | 10315.0 | 633.0 | 01.Apr.2034 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 509.251,72 | 32.0 | 10092.0 | 673.0 | 13.Sept.2034 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 509.127,44 | 32.0 | 10439.0 | 651.0 | 01.Aug.2034 | 563.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 507.618,77 | 32.0 | 10159.0 | 668.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 503.864,34 | 32.0 | 11054.0 | 624.0 | 15.Mai2034 | 688.0 |
| EQR | ERP OPERATING LP | Unternehmen | 502.353,62 | 32.0 | 9873.0 | 686.0 | 15.Sept.2034 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 501.002,15 | 32.0 | 10548.0 | 655.0 | 15.Apr.2034 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 500.521,44 | 32.0 | 10303.0 | 658.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 498.413,42 | 32.0 | 9948.0 | 666.0 | 15.Aug.2034 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 498.136,97 | 32.0 | 10305.0 | 639.0 | 01.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 495.836,48 | 31.0 | 9839.0 | 704.0 | 28.Nov.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 494.936,67 | 31.0 | 10084.0 | 706.0 | 24.Okt.2034 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 488.226,66 | 31.0 | 10055.0 | 671.0 | 19.Aug.2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 485.244,42 | 31.0 | 10121.0 | 652.0 | 01.Okt.2034 | 615.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 480.793,18 | 31.0 | 10121.0 | 665.0 | 29.Jan.2034 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 479.603,63 | 30.0 | 9902.0 | 683.0 | 01.Dez.2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 478.677,26 | 30.0 | 10501.0 | 638.0 | 08.Mai2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 478.138,68 | 30.0 | 10431.0 | 661.0 | 01.Okt.2034 | 588.0 |
| NNN | NNN REIT INC | Unternehmen | 478.047,48 | 30.0 | 10324.0 | 659.0 | 15.Juni2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.643,98 | 30.0 | 10233.0 | 665.0 | 02.Sept.2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 471.508,60 | 30.0 | 10317.0 | 659.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 466.871,23 | 30.0 | 10586.0 | 658.0 | 15.Juli2034 | 595.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 466.005,99 | 30.0 | 10427.0 | 661.0 | 01.Juli2034 | 563.0 |
| HAS | HASBRO INC | Unternehmen | 461.989,57 | 29.0 | 10616.0 | 639.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 460.915,71 | 29.0 | 10299.0 | 662.0 | 21.Juni2034 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 458.540,54 | 29.0 | 10077.0 | 671.0 | 15.Aug.2034 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 456.529,18 | 29.0 | 9826.0 | 664.0 | 12.Sept.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 450.456,00 | 29.0 | 10296.0 | 640.0 | 01.Apr.2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 449.563,78 | 29.0 | 10398.0 | 633.0 | 10.Apr.2034 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 449.408,27 | 29.0 | 9689.0 | 711.0 | 21.Nov.2034 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 446.030,57 | 28.0 | 10231.0 | 667.0 | 15.Juli2034 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 445.415,41 | 28.0 | 10488.0 | 641.0 | 20.Mai2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 441.212,52 | 28.0 | 9942.0 | 679.0 | 28.Aug.2034 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 439.625,64 | 28.0 | 9080.0 | 535.0 | 11.Jan.2036 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 437.973,93 | 28.0 | 10239.0 | 667.0 | 13.Juni2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 437.201,62 | 28.0 | 10354.0 | 658.0 | 17.Mai2034 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 437.131,16 | 28.0 | 10084.0 | 650.0 | 04.Okt.2034 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 436.317,54 | 28.0 | 10351.0 | 653.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 434.335,61 | 28.0 | 10319.0 | 668.0 | 15.Juli2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 433.879,28 | 28.0 | 10429.0 | 641.0 | 15.Aug.2034 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 433.341,07 | 27.0 | 9825.0 | 692.0 | 15.Okt.2034 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 432.266,52 | 27.0 | 10424.0 | 646.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 428.464,72 | 27.0 | 10492.0 | 658.0 | 15.Sept.2034 | 585.0 |
| BWA | BORGWARNER INC | Unternehmen | 425.614,19 | 27.0 | 10261.0 | 660.0 | 15.Aug.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 422.477,07 | 27.0 | 8721.0 | 532.0 | 20.Aug.2035 | 188.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 419.495,11 | 27.0 | 10050.0 | 670.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 417.515,42 | 26.0 | 11245.0 | 661.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 415.794,66 | 26.0 | 10501.0 | 633.0 | 15.Jan.2034 | 600.0 |
| GMT | GATX CORPORATION | Unternehmen | 414.515,23 | 26.0 | 11186.0 | 621.0 | 01.Mai2034 | 690.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 412.120,22 | 26.0 | 10346.0 | 659.0 | 01.Juni2034 | 535.0 |
| GWW | WW GRAINGER INC | Unternehmen | 411.912,70 | 26.0 | 9880.0 | 691.0 | 15.Sept.2034 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 411.153,80 | 26.0 | 10180.0 | 670.0 | 15.Aug.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 407.874,43 | 26.0 | 10371.0 | 660.0 | 01.Juni2034 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 402.136,94 | 26.0 | 10200.0 | 658.0 | 20.Aug.2034 | 550.0 |
| ADC | AGREE LP | Unternehmen | 399.797,04 | 25.0 | 10451.0 | 656.0 | 15.Juni2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 399.365,76 | 25.0 | 9147.0 | 695.0 | 01.Okt.2034 | 425.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 384.776,62 | 24.0 | 10049.0 | 664.0 | 10.Sept.2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 384.770,18 | 24.0 | 11271.0 | 661.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 383.188,17 | 24.0 | 10608.0 | 646.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 379.968,43 | 24.0 | 10705.0 | 672.0 | 01.Nov.2034 | 613.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 375.561,68 | 24.0 | 9970.0 | 678.0 | 20.Sept.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.539,92 | 23.0 | 10450.0 | 653.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 346.899,24 | 22.0 | 10309.0 | 663.0 | 30.Juni2034 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 346.771,32 | 22.0 | 10416.0 | 652.0 | 01.Juni2034 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.377,02 | 21.0 | 10300.0 | 659.0 | 01.Juni2034 | 530.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 332.354,24 | 21.0 | 10576.0 | 677.0 | 01.Nov.2034 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 324.470,16 | 21.0 | 10443.0 | 662.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 313.860,59 | 20.0 | 10387.0 | 656.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 308.493,98 | 20.0 | 10280.0 | 655.0 | 22.März2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 305.991,00 | 19.0 | 10011.0 | 673.0 | 15.Sept.2034 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 303.439,41 | 19.0 | 10635.0 | 627.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 302.527,56 | 19.0 | 10196.0 | 666.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 293.595,48 | 19.0 | 11562.0 | 624.0 | 01.Mai2034 | 735.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 292.745,35 | 19.0 | 10361.0 | 673.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 278.804,70 | 18.0 | 10281.0 | 665.0 | 30.Juni2034 | 538.0 |
| UDR | UDR INC MTN | Unternehmen | 270.211,57 | 17.0 | 8640.0 | 739.0 | 01.Nov.2034 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 258.364,50 | 16.0 | 10359.0 | 643.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 241.638,42 | 15.0 | 10070.0 | 670.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 240.199,33 | 15.0 | 10195.0 | 666.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 221.703,05 | 14.0 | 10057.0 | 654.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 74.733,00 | 5.0 | 9944.0 | 653.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 628,90 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -613.576,18 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
