Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 221 securities.
Note: The data shown here is as of date März 17, 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 | 2.637.353,91 | 157.0 | 9009.0 | 663.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.298.160,67 | 137.0 | 9929.0 | 679.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.105.932,46 | 126.0 | 9932.0 | 681.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.062.242,96 | 123.0 | 10227.0 | 677.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.988.850,92 | 119.0 | 10397.0 | 641.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.909.965,79 | 114.0 | 10126.0 | 663.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.867.742,54 | 111.0 | 9873.0 | 678.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.867.436,63 | 111.0 | 9697.0 | 671.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.782.550,01 | 106.0 | 10104.0 | 662.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.770.487,96 | 106.0 | 9563.0 | 686.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.605.155,77 | 96.0 | 9781.0 | 675.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.588.489,88 | 95.0 | 10128.0 | 642.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.537.920,85 | 92.0 | 9243.0 | 671.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.478.676,84 | 88.0 | 9041.0 | 673.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.453.622,10 | 87.0 | 10381.0 | 620.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.443.713,50 | 86.0 | 9686.0 | 682.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.434.319,61 | 86.0 | 9789.0 | 686.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.433.779,19 | 86.0 | 10024.0 | 612.0 | 14.Apr.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.394.975,10 | 83.0 | 10307.0 | 659.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.301.897,79 | 78.0 | 10276.0 | 625.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.285.015,19 | 77.0 | 10274.0 | 642.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.274.647,00 | 76.0 | 10208.0 | 647.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.271.141,09 | 76.0 | 10325.0 | 617.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.250.128,94 | 75.0 | 10231.0 | 637.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.248.273,43 | 74.0 | 10030.0 | 641.0 | 15.Apr.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.229.623,03 | 73.0 | 10331.0 | 652.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.222.686,14 | 73.0 | 10338.0 | 639.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.216.696,60 | 73.0 | 10186.0 | 633.0 | 18.Apr.2034 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.214.386,51 | 72.0 | 9949.0 | 654.0 | 01.Okt.2034 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.191.648,15 | 71.0 | 10496.0 | 630.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.189.127,00 | 71.0 | 10210.0 | 665.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.182.281,87 | 71.0 | 9945.0 | 683.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.166.826,40 | 70.0 | 10337.0 | 625.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.145.246,31 | 68.0 | 10315.0 | 650.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.134.674,31 | 68.0 | 10049.0 | 677.0 | 15.Sept.2034 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.129.475,01 | 67.0 | 10194.0 | 656.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.128.417,54 | 67.0 | 10089.0 | 638.0 | 15.Apr.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.117.197,16 | 67.0 | 10155.0 | 671.0 | 15.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.112.395,15 | 66.0 | 10299.0 | 631.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.110.051,33 | 66.0 | 10174.0 | 656.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.089.571,07 | 65.0 | 9855.0 | 678.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.076.857,99 | 64.0 | 10276.0 | 636.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.054.908,20 | 63.0 | 9759.0 | 681.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.044.370,34 | 62.0 | 9692.0 | 686.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.039.562,98 | 62.0 | 10115.0 | 642.0 | 15.Mai2034 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.017.968,47 | 61.0 | 10005.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.011.145,28 | 60.0 | 10191.0 | 658.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.007.772,34 | 60.0 | 10326.0 | 652.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 987.852,11 | 59.0 | 10207.0 | 628.0 | 03.Apr.2034 | 544.0 |
| PSX | PHILLIPS 66 | Unternehmen | 987.245,22 | 59.0 | 9716.0 | 684.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 976.945,21 | 58.0 | 10016.0 | 672.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 969.670,67 | 58.0 | 9837.0 | 687.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 965.974,09 | 58.0 | 9481.0 | 686.0 | 15.Aug.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 965.619,37 | 58.0 | 10085.0 | 630.0 | 01.Juli2034 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 953.774,81 | 57.0 | 9815.0 | 674.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 943.563,57 | 56.0 | 10142.0 | 632.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 935.616,73 | 56.0 | 10461.0 | 654.0 | 15.Aug.2034 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 929.483,73 | 55.0 | 9527.0 | 608.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 920.603,66 | 55.0 | 9693.0 | 674.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 919.466,65 | 55.0 | 10127.0 | 641.0 | 10.Apr.2034 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 914.120,80 | 55.0 | 10170.0 | 649.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 913.853,85 | 55.0 | 9946.0 | 648.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 912.275,10 | 54.0 | 10218.0 | 645.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 907.838,42 | 54.0 | 10086.0 | 651.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 903.740,79 | 54.0 | 9815.0 | 693.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 892.196,54 | 53.0 | 10135.0 | 673.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 885.247,16 | 53.0 | 10484.0 | 622.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 881.459,46 | 53.0 | 10323.0 | 650.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 876.254,11 | 52.0 | 10205.0 | 633.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 871.577,72 | 52.0 | 10300.0 | 649.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 852.888,95 | 51.0 | 9932.0 | 682.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 838.770,05 | 50.0 | 10125.0 | 677.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 836.232,15 | 50.0 | 10475.0 | 633.0 | 01.Feb.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 834.466,68 | 50.0 | 9974.0 | 687.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 823.822,92 | 49.0 | 9925.0 | 669.0 | 15.Nov.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 815.689,59 | 49.0 | 10193.0 | 663.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 814.098,36 | 49.0 | 10233.0 | 648.0 | 15.Juni2034 | 545.0 |
| FISV | FISERV INC | Unternehmen | 802.435,11 | 48.0 | 9737.0 | 668.0 | 12.Aug.2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 799.664,89 | 48.0 | 9751.0 | 693.0 | 15.Sept.2034 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 797.116,24 | 48.0 | 9928.0 | 669.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 795.063,57 | 47.0 | 9781.0 | 674.0 | 01.Okt.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 791.033,98 | 47.0 | 10119.0 | 672.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 770.391,13 | 46.0 | 9976.0 | 641.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 764.399,46 | 46.0 | 9696.0 | 673.0 | 17.Sept.2034 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 764.131,90 | 46.0 | 9971.0 | 650.0 | 01.Juni2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 742.517,97 | 44.0 | 10388.0 | 643.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 733.874,76 | 44.0 | 9779.0 | 689.0 | 11.Sept.2034 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 725.366,35 | 43.0 | 10148.0 | 638.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 719.315,81 | 43.0 | 10181.0 | 646.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 713.792,49 | 43.0 | 10048.0 | 639.0 | 04.Apr.2034 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 712.538,09 | 43.0 | 10097.0 | 671.0 | 01.Dez.2034 | 532.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 711.260,09 | 42.0 | 10225.0 | 633.0 | 05.Apr.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 708.702,51 | 42.0 | 9892.0 | 639.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 701.716,25 | 42.0 | 10213.0 | 630.0 | 01.Apr.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 700.275,49 | 42.0 | 9717.0 | 681.0 | 18.Sept.2034 | 438.0 |
| MET | METLIFE INC | Unternehmen | 700.219,44 | 42.0 | 10953.0 | 640.0 | 15.Juni2034 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 698.945,37 | 42.0 | 9913.0 | 666.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 698.130,36 | 42.0 | 11089.0 | 621.0 | 01.Feb.2034 | 650.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 694.463,56 | 41.0 | 9991.0 | 651.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 693.519,71 | 41.0 | 10363.0 | 656.0 | 01.Juni2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 686.797,47 | 41.0 | 9965.0 | 673.0 | 15.Okt.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 686.403,77 | 41.0 | 9960.0 | 673.0 | 01.Aug.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 684.449,09 | 41.0 | 9977.0 | 668.0 | 06.Sept.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 681.880,31 | 41.0 | 10175.0 | 677.0 | 01.Dez.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 678.210,11 | 40.0 | 10121.0 | 678.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 672.519,80 | 40.0 | 10039.0 | 682.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 666.898,03 | 40.0 | 10027.0 | 677.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 661.533,09 | 39.0 | 10337.0 | 625.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 648.637,03 | 39.0 | 10221.0 | 645.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 642.984,43 | 38.0 | 10188.0 | 665.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 638.781,98 | 38.0 | 10211.0 | 657.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 634.659,40 | 38.0 | 10235.0 | 666.0 | 15.Sept.2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 631.328,42 | 38.0 | 10129.0 | 666.0 | 09.Aug.2034 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 625.889,98 | 37.0 | 9969.0 | 674.0 | 15.Okt.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 623.837,30 | 37.0 | 10225.0 | 642.0 | 21.Mai2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 617.976,66 | 37.0 | 10058.0 | 650.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 611.391,35 | 36.0 | 9840.0 | 677.0 | 01.Sept.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 607.099,46 | 36.0 | 10202.0 | 665.0 | 15.Sept.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 593.893,22 | 35.0 | 9960.0 | 673.0 | 01.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 592.302,07 | 35.0 | 9926.0 | 669.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 585.551,82 | 35.0 | 10137.0 | 665.0 | 15.Aug.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 584.609,41 | 35.0 | 10671.0 | 650.0 | 15.Aug.2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 582.702,10 | 35.0 | 9839.0 | 661.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 578.674,72 | 35.0 | 10093.0 | 641.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 577.789,60 | 34.0 | 10565.0 | 615.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 569.063,19 | 34.0 | 10376.0 | 616.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 565.800,57 | 34.0 | 10065.0 | 677.0 | 01.Sept.2034 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 560.960,63 | 33.0 | 10121.0 | 671.0 | 17.Juli2034 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 560.512,09 | 33.0 | 9952.0 | 648.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 560.417,44 | 33.0 | 10244.0 | 637.0 | 01.Apr.2034 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 553.217,20 | 33.0 | 10454.0 | 642.0 | 15.Apr.2034 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 552.743,01 | 33.0 | 10101.0 | 682.0 | 14.Aug.2034 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 551.888,96 | 33.0 | 10311.0 | 679.0 | 13.Sept.2034 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 547.601,10 | 33.0 | 9857.0 | 686.0 | 09.Sept.2034 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 541.373,77 | 32.0 | 10180.0 | 655.0 | 13.Juni2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 540.378,85 | 32.0 | 10041.0 | 653.0 | 29.Jan.2034 | 455.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 539.660,28 | 32.0 | 10115.0 | 620.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 537.332,54 | 32.0 | 10182.0 | 626.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 535.833,74 | 32.0 | 10230.0 | 677.0 | 15.Nov.2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 535.793,69 | 32.0 | 10287.0 | 649.0 | 01.Juli2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 531.439,12 | 32.0 | 10588.0 | 638.0 | 17.Juni2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 524.162,36 | 31.0 | 9849.0 | 692.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 522.860,79 | 31.0 | 10133.0 | 646.0 | 01.Juli2034 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 521.578,43 | 31.0 | 10012.0 | 671.0 | 05.Aug.2034 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 520.008,63 | 31.0 | 10346.0 | 644.0 | 01.Juni2034 | 545.0 |
| EQR | ERP OPERATING LP | Unternehmen | 517.819,32 | 31.0 | 9769.0 | 689.0 | 15.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 517.345,18 | 31.0 | 10842.0 | 668.0 | 15.Aug.2034 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 511.960,57 | 31.0 | 10204.0 | 646.0 | 15.Juni2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 511.395,56 | 31.0 | 10886.0 | 612.0 | 15.Mai2034 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 506.432,14 | 30.0 | 9868.0 | 671.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 505.897,07 | 30.0 | 9878.0 | 670.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 502.290,77 | 30.0 | 9909.0 | 675.0 | 19.Aug.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 501.960,30 | 30.0 | 10954.0 | 655.0 | 01.Aug.2034 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 500.962,60 | 30.0 | 10167.0 | 648.0 | 01.Okt.2034 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 500.001,49 | 30.0 | 10096.0 | 624.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 497.367,23 | 30.0 | 9618.0 | 698.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 497.056,03 | 30.0 | 9819.0 | 682.0 | 28.Aug.2034 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 491.012,04 | 29.0 | 10197.0 | 628.0 | 01.Apr.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 490.198,57 | 29.0 | 10033.0 | 694.0 | 24.Okt.2034 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 486.586,45 | 29.0 | 10394.0 | 657.0 | 01.Aug.2034 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 484.858,48 | 29.0 | 10349.0 | 634.0 | 15.Mai2034 | 570.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 483.966,94 | 29.0 | 9044.0 | 523.0 | 11.Jan.2036 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 481.038,25 | 29.0 | 9876.0 | 656.0 | 30.Sept.2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 480.325,12 | 29.0 | 9964.0 | 674.0 | 15.Aug.2034 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 479.732,91 | 29.0 | 10006.0 | 654.0 | 15.Juli2034 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 479.733,39 | 29.0 | 10289.0 | 620.0 | 10.Apr.2034 | 588.0 |
| GL | GLOBE LIFE INC | Unternehmen | 477.896,86 | 29.0 | 10276.0 | 663.0 | 15.Sept.2034 | 585.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 474.965,49 | 28.0 | 9589.0 | 668.0 | 12.Sept.2034 | 541.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 474.624,26 | 28.0 | 10446.0 | 646.0 | 15.Juli2034 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.322,76 | 28.0 | 10092.0 | 670.0 | 02.Sept.2034 | 540.0 |
| HAS | HASBRO INC | Unternehmen | 471.666,86 | 28.0 | 10515.0 | 627.0 | 14.Mai2034 | 605.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 470.150,43 | 28.0 | 9939.0 | 639.0 | 01.Okt.2034 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 469.158,58 | 28.0 | 10315.0 | 641.0 | 15.Mai2034 | 538.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 468.725,04 | 28.0 | 9788.0 | 635.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 466.728,43 | 28.0 | 10165.0 | 656.0 | 15.Juli2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 462.867,42 | 28.0 | 9063.0 | 681.0 | 01.Okt.2034 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 460.104,52 | 27.0 | 10212.0 | 650.0 | 21.Juni2034 | 540.0 |
| GWW | WW GRAINGER INC | Unternehmen | 452.558,81 | 27.0 | 9837.0 | 695.0 | 15.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Unternehmen | 445.056,39 | 27.0 | 10208.0 | 663.0 | 01.Sept.2034 | 565.0 |
| ADC | AGREE LP | Unternehmen | 443.262,63 | 26.0 | 10288.0 | 644.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 439.525,03 | 26.0 | 10288.0 | 647.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 432.019,13 | 26.0 | 10217.0 | 628.0 | 20.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 430.616,03 | 26.0 | 9702.0 | 680.0 | 15.Okt.2034 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 428.676,42 | 26.0 | 9140.0 | 629.0 | 04.Okt.2034 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 422.002,55 | 25.0 | 10995.0 | 608.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 418.240,75 | 25.0 | 10301.0 | 648.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 416.635,22 | 25.0 | 11136.0 | 648.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 415.485,15 | 25.0 | 10417.0 | 621.0 | 15.Jan.2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 413.165,25 | 25.0 | 10304.0 | 647.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 410.263,98 | 24.0 | 10267.0 | 646.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 409.948,12 | 24.0 | 10344.0 | 661.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 407.437,42 | 24.0 | 10139.0 | 665.0 | 15.Aug.2034 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 402.495,72 | 24.0 | 9694.0 | 664.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 396.284,12 | 24.0 | 8690.0 | 550.0 | 20.Aug.2035 | 188.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 390.809,01 | 23.0 | 9981.0 | 663.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 388.922,07 | 23.0 | 10119.0 | 650.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 387.589,11 | 23.0 | 10509.0 | 633.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 382.722,09 | 23.0 | 9932.0 | 669.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 372.965,88 | 22.0 | 10581.0 | 660.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 367.635,22 | 22.0 | 10337.0 | 641.0 | 29.Mai2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 354.816,39 | 21.0 | 10095.0 | 674.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 354.126,76 | 21.0 | 10318.0 | 649.0 | 15.Juli2034 | 575.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 353.742,99 | 21.0 | 11323.0 | 611.0 | 01.Mai2034 | 735.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 352.582,12 | 21.0 | 10464.0 | 665.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 345.557,22 | 21.0 | 10119.0 | 670.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 340.567,21 | 20.0 | 10174.0 | 643.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 320.756,39 | 19.0 | 9868.0 | 676.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 317.692,77 | 19.0 | 10135.0 | 653.0 | 30.Juni2034 | 538.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 316.565,99 | 19.0 | 11214.0 | 649.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 315.539,25 | 19.0 | 10601.0 | 615.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 298.942,59 | 18.0 | 10324.0 | 640.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 296.453,51 | 18.0 | 8603.0 | 726.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 290.661,50 | 17.0 | 10226.0 | 647.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 261.869,73 | 16.0 | 9989.0 | 641.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 259.817,04 | 16.0 | 10151.0 | 642.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 245.124,93 | 15.0 | 9984.0 | 675.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 233.832,39 | 14.0 | 10104.0 | 670.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 233.382,86 | 14.0 | 10350.0 | 632.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 65.094,93 | 4.0 | 9932.0 | 641.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.998,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.830,03 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
