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 Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AVGO | BROADCOM INC | Unternehmen | 1.720.689,52 | 142.0 | 9229.0 | 692.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.613.081,95 | 134.0 | 10171.0 | 695.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.512.563,81 | 125.0 | 10153.0 | 696.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.443.884,53 | 120.0 | 10652.0 | 673.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.409.832,87 | 117.0 | 10331.0 | 677.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.389.906,73 | 115.0 | 10133.0 | 709.0 | 15.Okt.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.337.201,63 | 111.0 | 10406.0 | 708.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.291.922,04 | 107.0 | 9955.0 | 703.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.223.234,24 | 101.0 | 10289.0 | 676.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.183.108,42 | 98.0 | 9705.0 | 717.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.165.376,51 | 96.0 | 9261.0 | 688.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 1.142.197,21 | 95.0 | 10266.0 | 655.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.098.341,45 | 91.0 | 9947.0 | 706.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.080.927,10 | 90.0 | 10546.0 | 631.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.076.225,41 | 89.0 | 9487.0 | 703.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.064.465,88 | 88.0 | 10579.0 | 645.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.055.271,79 | 87.0 | 10049.0 | 701.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.039.081,08 | 86.0 | 9923.0 | 713.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 984.035,24 | 81.0 | 10599.0 | 674.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 958.623,44 | 79.0 | 10519.0 | 652.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 944.434,70 | 78.0 | 10383.0 | 685.0 | 15.Sept.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 915.300,10 | 76.0 | 10322.0 | 667.0 | 15.Mai2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 914.677,61 | 76.0 | 10473.0 | 656.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 912.726,86 | 76.0 | 10523.0 | 648.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 903.757,92 | 75.0 | 10824.0 | 644.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 889.277,80 | 74.0 | 10233.0 | 672.0 | 15.Apr.2034 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 876.824,01 | 73.0 | 10043.0 | 690.0 | 15.Sept.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 873.198,56 | 72.0 | 10507.0 | 658.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 862.344,72 | 71.0 | 10280.0 | 663.0 | 18.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 855.094,72 | 71.0 | 10120.0 | 698.0 | 14.Aug.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 848.937,28 | 70.0 | 10291.0 | 669.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 831.311,27 | 69.0 | 10361.0 | 679.0 | 01.Sept.2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 826.511,91 | 68.0 | 10453.0 | 666.0 | 05.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 816.686,32 | 68.0 | 10120.0 | 685.0 | 01.Okt.2034 | 558.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 815.222,92 | 68.0 | 9956.0 | 691.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 812.937,88 | 67.0 | 10462.0 | 663.0 | 15.Aug.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 809.148,65 | 67.0 | 10333.0 | 661.0 | 01.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 803.969,93 | 67.0 | 10206.0 | 686.0 | 01.Okt.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 785.786,59 | 65.0 | 10524.0 | 666.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 785.116,64 | 65.0 | 10498.0 | 656.0 | 05.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 766.290,23 | 63.0 | 10370.0 | 663.0 | 15.Juni2034 | 538.0 |
| APP | APPLOVIN CORP | Unternehmen | 757.621,25 | 63.0 | 10344.0 | 686.0 | 01.Dez.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 736.973,07 | 61.0 | 10432.0 | 662.0 | 15.Mai2034 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 720.766,05 | 60.0 | 9998.0 | 705.0 | 26.Sept.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 715.158,39 | 59.0 | 10462.0 | 679.0 | 22.Mai2034 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 712.236,42 | 59.0 | 10296.0 | 682.0 | 09.Mai2034 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 712.168,78 | 59.0 | 10212.0 | 641.0 | 01.Juli2034 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 709.175,44 | 59.0 | 9837.0 | 717.0 | 18.Sept.2034 | 420.0 |
| NFLX | NETFLIX INC | Unternehmen | 708.487,60 | 59.0 | 10356.0 | 692.0 | 15.Aug.2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 706.630,09 | 59.0 | 10399.0 | 673.0 | 15.Juni2034 | 500.0 |
| PSX | PHILLIPS 66 | Unternehmen | 700.235,17 | 58.0 | 9845.0 | 714.0 | 15.Nov.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 696.188,44 | 58.0 | 10386.0 | 659.0 | 03.Apr.2034 | 544.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 694.839,53 | 58.0 | 9598.0 | 702.0 | 15.Aug.2034 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 693.511,67 | 57.0 | 10377.0 | 670.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 692.090,82 | 57.0 | 9996.0 | 695.0 | 10.Sept.2034 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 689.794,03 | 57.0 | 10353.0 | 704.0 | 15.Nov.2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 686.255,89 | 57.0 | 10268.0 | 671.0 | 10.Apr.2034 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 686.194,86 | 57.0 | 10032.0 | 706.0 | 15.Okt.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 682.760,69 | 57.0 | 10131.0 | 697.0 | 12.Aug.2034 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 677.520,93 | 56.0 | 10015.0 | 709.0 | 09.Sept.2034 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 675.167,71 | 56.0 | 10368.0 | 673.0 | 15.Mai2034 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 671.883,83 | 56.0 | 10754.0 | 667.0 | 15.Aug.2034 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 664.946,62 | 55.0 | 10050.0 | 702.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 663.479,40 | 55.0 | 10644.0 | 667.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 659.500,00 | 55.0 | 10418.0 | 677.0 | 11.Apr.2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 659.480,00 | 55.0 | 10321.0 | 663.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 653.754,65 | 54.0 | 10308.0 | 644.0 | 18.Apr.2034 | 625.0 |
| KO | COCA-COLA CO | Unternehmen | 651.853,98 | 54.0 | 10493.0 | 681.0 | 13.Mai2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 650.735,78 | 54.0 | 10347.0 | 663.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 628.824,40 | 52.0 | 10696.0 | 648.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 626.867,50 | 52.0 | 9954.0 | 705.0 | 01.Okt.2034 | 480.0 |
| FISV | FISERV INC | Unternehmen | 621.666,26 | 51.0 | 9956.0 | 682.0 | 12.Aug.2034 | 515.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 618.565,25 | 51.0 | 10670.0 | 635.0 | 15.Feb.2034 | 634.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 615.048,93 | 51.0 | 10081.0 | 662.0 | 01.Juni2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 601.154,84 | 50.0 | 10156.0 | 702.0 | 10.Sept.2034 | 472.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 596.938,87 | 49.0 | 10317.0 | 665.0 | 01.Juni2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 594.756,94 | 49.0 | 10388.0 | 678.0 | 12.Juni2034 | 505.0 |
| TGT | TARGET CORPORATION | Unternehmen | 585.098,71 | 48.0 | 9910.0 | 708.0 | 15.Sept.2034 | 450.0 |
| PFE | WYETH LLC | Unternehmen | 576.665,76 | 48.0 | 11322.0 | 634.0 | 01.Feb.2034 | 650.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 572.509,54 | 47.0 | 10256.0 | 685.0 | 01.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 562.043,97 | 47.0 | 10459.0 | 661.0 | 15.Juni2034 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 557.388,89 | 46.0 | 10417.0 | 671.0 | 15.Juli2034 | 540.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 556.540,38 | 46.0 | 10020.0 | 704.0 | 11.Sept.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 554.839,29 | 46.0 | 10087.0 | 654.0 | 10.Jan.2034 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 551.135,00 | 46.0 | 10092.0 | 700.0 | 15.Nov.2034 | 545.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 539.892,60 | 45.0 | 10082.0 | 665.0 | 15.März2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 534.120,17 | 44.0 | 9892.0 | 705.0 | 17.Sept.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 532.456,15 | 44.0 | 10412.0 | 691.0 | 01.Dez.2034 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 532.291,24 | 44.0 | 10426.0 | 673.0 | 21.Mai2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 530.130,31 | 44.0 | 10335.0 | 669.0 | 01.Apr.2034 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 529.832,41 | 44.0 | 10554.0 | 656.0 | 15.Juni2034 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 529.708,31 | 44.0 | 10409.0 | 660.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 528.138,96 | 44.0 | 10384.0 | 671.0 | 04.Apr.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 523.780,27 | 43.0 | 10581.0 | 671.0 | 01.Juni2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 522.609,87 | 43.0 | 10133.0 | 679.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 515.589,20 | 43.0 | 10188.0 | 682.0 | 06.Sept.2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 513.380,65 | 43.0 | 11248.0 | 653.0 | 15.Juni2034 | 638.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 510.270,93 | 42.0 | 10268.0 | 696.0 | 01.Dez.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 508.419,28 | 42.0 | 10145.0 | 687.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 506.663,07 | 42.0 | 10604.0 | 638.0 | 15.Juni2034 | 645.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 498.578,77 | 41.0 | 10282.0 | 693.0 | 15.Sept.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 497.607,24 | 41.0 | 10261.0 | 691.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 492.697,73 | 41.0 | 9934.0 | 691.0 | 01.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 492.257,19 | 41.0 | 10213.0 | 670.0 | 29.Jan.2034 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 489.479,28 | 41.0 | 10147.0 | 688.0 | 01.Aug.2034 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 483.421,36 | 40.0 | 10375.0 | 696.0 | 14.Nov.2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 481.996,07 | 40.0 | 10362.0 | 679.0 | 15.Sept.2034 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 476.469,90 | 39.0 | 10187.0 | 704.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 474.872,17 | 39.0 | 10246.0 | 657.0 | 05.Jan.2034 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 469.872,93 | 39.0 | 10138.0 | 701.0 | 03.Okt.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 469.665,23 | 39.0 | 10293.0 | 684.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Unternehmen | 460.474,78 | 38.0 | 10356.0 | 661.0 | 01.Apr.2034 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 459.390,93 | 38.0 | 10443.0 | 678.0 | 15.Sept.2034 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 454.723,66 | 38.0 | 11165.0 | 668.0 | 01.Aug.2034 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 454.014,32 | 38.0 | 10278.0 | 701.0 | 01.Nov.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 451.757,00 | 37.0 | 10446.0 | 670.0 | 01.Aug.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 450.126,70 | 37.0 | 10277.0 | 663.0 | 01.Aug.2034 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 446.634,50 | 37.0 | 10371.0 | 655.0 | 11.Juni2034 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 444.175,62 | 37.0 | 10432.0 | 709.0 | 15.Nov.2034 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 443.042,38 | 37.0 | 9870.0 | 712.0 | 18.Sept.2034 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 440.903,31 | 37.0 | 10338.0 | 681.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 437.992,97 | 36.0 | 10301.0 | 663.0 | 05.Juni2034 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 433.531,37 | 36.0 | 10618.0 | 658.0 | 15.Juli2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 432.120,82 | 36.0 | 10462.0 | 664.0 | 05.Apr.2034 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 432.036,22 | 36.0 | 10276.0 | 698.0 | 14.Aug.2034 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 430.861,95 | 36.0 | 10421.0 | 658.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 427.654,18 | 35.0 | 10613.0 | 647.0 | 12.Apr.2034 | 610.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 427.462,81 | 35.0 | 10421.0 | 659.0 | 01.Juni2034 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 420.621,18 | 35.0 | 10031.0 | 701.0 | 09.Sept.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 417.768,93 | 35.0 | 10130.0 | 705.0 | 15.Okt.2034 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 415.709,79 | 34.0 | 10245.0 | 691.0 | 01.Sept.2034 | 505.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 415.021,70 | 34.0 | 10427.0 | 668.0 | 01.Apr.2034 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 412.384,78 | 34.0 | 9963.0 | 704.0 | 15.Sept.2034 | 465.0 |
| OVV | OVINTIV INC | Unternehmen | 409.325,79 | 34.0 | 10729.0 | 661.0 | 15.Aug.2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 406.778,23 | 34.0 | 10412.0 | 680.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 402.020,39 | 33.0 | 10293.0 | 676.0 | 22.Aug.2034 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 401.224,45 | 33.0 | 9778.0 | 729.0 | 21.Nov.2034 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 397.760,74 | 33.0 | 10376.0 | 652.0 | 01.Apr.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 396.230,95 | 33.0 | 10333.0 | 659.0 | 01.Juli2034 | 570.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 392.108,72 | 32.0 | 10361.0 | 664.0 | 21.Juni2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 388.733,48 | 32.0 | 9966.0 | 683.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 385.982,46 | 32.0 | 10018.0 | 684.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 384.035,40 | 32.0 | 10278.0 | 683.0 | 02.Sept.2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 383.646,98 | 32.0 | 8750.0 | 551.0 | 20.Aug.2035 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 376.134,67 | 31.0 | 10274.0 | 686.0 | 17.Juli2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 375.067,96 | 31.0 | 10539.0 | 660.0 | 15.Aug.2034 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 374.920,77 | 31.0 | 10134.0 | 689.0 | 19.Aug.2034 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 373.148,71 | 31.0 | 9950.0 | 707.0 | 28.Nov.2034 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 372.792,65 | 31.0 | 10716.0 | 664.0 | 01.Apr.2034 | 563.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 372.689,30 | 31.0 | 10535.0 | 658.0 | 01.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 371.500,21 | 31.0 | 10546.0 | 634.0 | 15.Jan.2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 369.911,58 | 31.0 | 10015.0 | 697.0 | 28.Aug.2034 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 368.471,86 | 31.0 | 10434.0 | 679.0 | 01.Okt.2034 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 368.417,66 | 31.0 | 10127.0 | 691.0 | 13.Sept.2034 | 515.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 367.813,30 | 30.0 | 10263.0 | 686.0 | 05.Aug.2034 | 500.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 367.182,19 | 30.0 | 10760.0 | 646.0 | 06.Mai2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 367.095,29 | 30.0 | 11098.0 | 642.0 | 15.Mai2034 | 688.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 365.071,18 | 30.0 | 10378.0 | 668.0 | 15.Juli2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 364.552,14 | 30.0 | 10332.0 | 669.0 | 13.Juni2034 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 361.124,78 | 30.0 | 10220.0 | 671.0 | 01.Okt.2034 | 615.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 353.176,94 | 29.0 | 10473.0 | 662.0 | 01.Juli2034 | 563.0 |
| GWW | WW GRAINGER INC | Unternehmen | 352.429,34 | 29.0 | 9979.0 | 710.0 | 15.Sept.2034 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 351.916,97 | 29.0 | 10492.0 | 660.0 | 20.Mai2034 | 600.0 |
| OKE | ONEOK INC | Unternehmen | 351.173,60 | 29.0 | 10346.0 | 676.0 | 01.Sept.2034 | 565.0 |
| HAS | HASBRO INC | Unternehmen | 350.591,85 | 29.0 | 10600.0 | 657.0 | 14.Mai2034 | 605.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 348.129,40 | 29.0 | 10372.0 | 669.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 344.440,56 | 29.0 | 10396.0 | 670.0 | 15.Juli2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 343.666,12 | 28.0 | 10485.0 | 657.0 | 15.Juni2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 336.747,78 | 28.0 | 10438.0 | 672.0 | 15.Mai2034 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 336.299,76 | 28.0 | 10423.0 | 659.0 | 01.Apr.2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 336.112,58 | 28.0 | 10420.0 | 660.0 | 15.Juni2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 329.609,60 | 27.0 | 9874.0 | 683.0 | 12.Sept.2034 | 541.0 |
| GL | GLOBE LIFE INC | Unternehmen | 329.248,65 | 27.0 | 10502.0 | 676.0 | 15.Sept.2034 | 585.0 |
| AEP | AEP TEXAS INC | Unternehmen | 325.411,27 | 27.0 | 10476.0 | 665.0 | 15.Mai2034 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 321.135,64 | 27.0 | 10451.0 | 651.0 | 10.Apr.2034 | 588.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 320.791,33 | 27.0 | 10793.0 | 651.0 | 17.Juni2034 | 600.0 |
| BWA | BORGWARNER INC | Unternehmen | 320.356,70 | 27.0 | 10349.0 | 678.0 | 15.Aug.2034 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 318.913,61 | 26.0 | 10637.0 | 673.0 | 15.Apr.2034 | 538.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 317.066,14 | 26.0 | 10134.0 | 668.0 | 04.Okt.2034 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 315.633,46 | 26.0 | 11397.0 | 680.0 | 15.Okt.2034 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 311.806,46 | 26.0 | 10447.0 | 676.0 | 17.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 311.578,25 | 26.0 | 10242.0 | 688.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 307.183,98 | 25.0 | 10196.0 | 725.0 | 24.Okt.2034 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 303.928,51 | 25.0 | 10160.0 | 689.0 | 15.Aug.2034 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 302.905,18 | 25.0 | 10002.0 | 696.0 | 20.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 301.529,60 | 25.0 | 9211.0 | 712.0 | 01.Okt.2034 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 300.573,14 | 25.0 | 11291.0 | 639.0 | 01.Mai2034 | 690.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 298.668,01 | 25.0 | 10814.0 | 691.0 | 01.Nov.2034 | 613.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 298.447,56 | 25.0 | 11375.0 | 680.0 | 01.Okt.2034 | 650.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 296.687,43 | 25.0 | 10563.0 | 656.0 | 08.Mai2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 294.131,94 | 24.0 | 10433.0 | 660.0 | 01.Juni2034 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 289.240,96 | 24.0 | 10452.0 | 662.0 | 01.Juni2034 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 289.093,54 | 24.0 | 9913.0 | 711.0 | 15.Okt.2034 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 285.904,42 | 24.0 | 10123.0 | 688.0 | 30.Sept.2034 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 285.780,59 | 24.0 | 10363.0 | 667.0 | 30.Juni2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 285.363,54 | 24.0 | 11025.0 | 681.0 | 15.Aug.2034 | 580.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 283.810,95 | 23.0 | 10202.0 | 683.0 | 10.Sept.2034 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 281.292,77 | 23.0 | 10268.0 | 677.0 | 20.Aug.2034 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 274.040,55 | 23.0 | 10487.0 | 657.0 | 12.Juni2034 | 560.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 267.931,58 | 22.0 | 10673.0 | 696.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 264.911,39 | 22.0 | 10534.0 | 654.0 | 29.Mai2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 252.579,27 | 21.0 | 10470.0 | 653.0 | 01.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Unternehmen | 247.964,76 | 21.0 | 10326.0 | 663.0 | 30.Juni2034 | 550.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 245.364,59 | 20.0 | 10385.0 | 673.0 | 01.Dez.2034 | 576.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 244.908,62 | 20.0 | 9156.0 | 528.0 | 11.Jan.2036 | 288.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 241.402,95 | 20.0 | 11720.0 | 644.0 | 01.Mai2034 | 735.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 231.288,65 | 19.0 | 10497.0 | 662.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 227.775,62 | 19.0 | 8737.0 | 757.0 | 01.Nov.2034 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 225.360,12 | 19.0 | 10390.0 | 674.0 | 22.März2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 225.060,92 | 19.0 | 10505.0 | 663.0 | 15.Juli2034 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 213.898,82 | 18.0 | 10272.0 | 685.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 210.128,56 | 17.0 | 10416.0 | 662.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 209.293,91 | 17.0 | 10636.0 | 645.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 194.277,70 | 16.0 | 10354.0 | 685.0 | 15.Aug.2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 172.113,97 | 14.0 | 10008.0 | 10.0 | nan | 373.0 |
| UDR | UDR INC MTN | Unternehmen | 128.870,04 | 11.0 | 10186.0 | 689.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 102.400,77 | 8.0 | 10059.0 | 656.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 77.065,98 | 6.0 | 10094.0 | 656.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.104,76 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 467,69 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
