Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 219 securities.
Note: The data shown here is as of date Apr. 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 | 2.520.500,55 | 151.0 | 9095.0 | 668.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.360.348,98 | 141.0 | 9942.0 | 671.0 | 15.Aug.2034 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.070.260,00 | 124.0 | 10442.0 | 630.0 | 30.Apr.2034 | 557.0 |
| KR | KROGER CO | Unternehmen | 2.069.656,06 | 124.0 | 9955.0 | 673.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.007.013,21 | 120.0 | 10248.0 | 669.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.926.922,04 | 115.0 | 10174.0 | 654.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.900.054,37 | 114.0 | 9926.0 | 686.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.839.373,57 | 110.0 | 9757.0 | 680.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.783.516,27 | 107.0 | 10127.0 | 653.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.774.254,75 | 106.0 | 9574.0 | 678.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.640.074,13 | 98.0 | 10181.0 | 634.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.545.715,44 | 92.0 | 9838.0 | 667.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.536.560,49 | 92.0 | 10462.0 | 612.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.502.515,62 | 90.0 | 9221.0 | 680.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.492.650,30 | 89.0 | 10333.0 | 624.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.487.197,17 | 89.0 | 9001.0 | 665.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.449.544,67 | 87.0 | 9853.0 | 677.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.409.024,83 | 84.0 | 10326.0 | 651.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.384.238,55 | 83.0 | 9733.0 | 690.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.308.104,10 | 78.0 | 10248.0 | 625.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.303.205,73 | 78.0 | 10293.0 | 634.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.278.586,47 | 76.0 | 10074.0 | 649.0 | 15.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.261.310,89 | 75.0 | 10588.0 | 622.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 1.255.203,37 | 75.0 | 10342.0 | 633.0 | 01.Apr.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.252.804,23 | 75.0 | 10267.0 | 658.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.251.572,58 | 75.0 | 10410.0 | 627.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.248.225,25 | 75.0 | 10355.0 | 643.0 | 15.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.248.071,94 | 75.0 | 10255.0 | 628.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.242.297,59 | 74.0 | 10368.0 | 630.0 | 01.Juni2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.240.549,84 | 74.0 | 10226.0 | 639.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.234.860,94 | 74.0 | 10120.0 | 646.0 | 15.Apr.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.232.073,58 | 74.0 | 10220.0 | 664.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.213.167,17 | 72.0 | 10406.0 | 641.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.211.677,85 | 72.0 | 9943.0 | 674.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.200.452,75 | 72.0 | 9914.0 | 669.0 | 12.Sept.2034 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.194.447,56 | 71.0 | 10086.0 | 669.0 | 15.Sept.2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.161.022,52 | 69.0 | 10218.0 | 648.0 | 05.Juli2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.158.807,55 | 69.0 | 10223.0 | 666.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.146.193,13 | 68.0 | 10384.0 | 633.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.116.547,39 | 67.0 | 10036.0 | 664.0 | 01.Okt.2034 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.096.560,73 | 66.0 | 10301.0 | 623.0 | 15.Mai2034 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.066.969,70 | 64.0 | 10191.0 | 650.0 | 15.Juni2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.056.795,71 | 63.0 | 10294.0 | 643.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.051.738,71 | 63.0 | 10191.0 | 634.0 | 15.Mai2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.047.104,49 | 63.0 | 10358.0 | 644.0 | 03.Juli2034 | 578.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.019.632,61 | 61.0 | 9802.0 | 672.0 | 10.Sept.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 997.192,16 | 60.0 | 10239.0 | 641.0 | 15.Juni2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 991.434,52 | 59.0 | 9462.0 | 678.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 980.532,42 | 59.0 | 10212.0 | 641.0 | 15.Apr.2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 979.031,12 | 58.0 | 10191.0 | 665.0 | 15.Nov.2034 | 535.0 |
| MA | MASTERCARD INC | Unternehmen | 970.162,76 | 58.0 | 10163.0 | 643.0 | 09.Mai2034 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 969.864,16 | 58.0 | 9715.0 | 693.0 | 18.Sept.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 969.424,95 | 58.0 | 10239.0 | 636.0 | 03.Apr.2034 | 544.0 |
| KO | COCA-COLA CO | Unternehmen | 968.191,99 | 58.0 | 10369.0 | 642.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 958.320,99 | 57.0 | 9953.0 | 674.0 | 12.Aug.2034 | 463.0 |
| PSX | PHILLIPS 66 | Unternehmen | 953.001,41 | 57.0 | 9732.0 | 676.0 | 15.Nov.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 947.219,93 | 57.0 | 10244.0 | 653.0 | 11.Apr.2034 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 946.728,09 | 57.0 | 10275.0 | 623.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 943.200,99 | 56.0 | 10497.0 | 645.0 | 15.Aug.2034 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 940.203,63 | 56.0 | 9870.0 | 682.0 | 26.Sept.2034 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 929.487,58 | 56.0 | 9894.0 | 679.0 | 10.Sept.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 921.387,43 | 55.0 | 9986.0 | 640.0 | 01.Juni2034 | 520.0 |
| APP | APPLOVIN CORP | Unternehmen | 910.925,21 | 54.0 | 10029.0 | 664.0 | 01.Dez.2034 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 908.900,09 | 54.0 | 9834.0 | 685.0 | 09.Sept.2034 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 908.126,67 | 54.0 | 9838.0 | 602.0 | 18.Apr.2034 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 904.909,45 | 54.0 | 10341.0 | 640.0 | 22.Mai2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 900.398,41 | 54.0 | 10120.0 | 648.0 | 10.Apr.2034 | 499.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 894.651,96 | 53.0 | 10165.0 | 641.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 881.690,69 | 53.0 | 9741.0 | 683.0 | 15.Okt.2034 | 490.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 873.220,02 | 52.0 | 10542.0 | 614.0 | 15.Feb.2034 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 872.336,19 | 52.0 | 10211.0 | 655.0 | 12.Juni2034 | 505.0 |
| NFLX | NETFLIX INC | Unternehmen | 858.459,01 | 51.0 | 10137.0 | 668.0 | 15.Aug.2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 851.027,35 | 51.0 | 10012.0 | 679.0 | 10.Sept.2034 | 472.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 846.169,12 | 51.0 | 10391.0 | 648.0 | 01.Juni2034 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 822.232,76 | 49.0 | 10021.0 | 641.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 810.522,76 | 48.0 | 10275.0 | 639.0 | 15.Juni2034 | 545.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 796.411,71 | 48.0 | 10005.0 | 13.0 | nan | 365.0 |
| FISV | FISERV INC | Unternehmen | 795.280,79 | 48.0 | 9788.0 | 660.0 | 12.Aug.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 794.778,74 | 47.0 | 9714.0 | 681.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.105,73 | 47.0 | 10034.0 | 632.0 | 05.Jan.2034 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 780.739,17 | 47.0 | 10267.0 | 638.0 | 15.Juni2034 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 772.491,92 | 46.0 | 10003.0 | 661.0 | 15.Nov.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 761.672,36 | 46.0 | 10148.0 | 645.0 | 01.Apr.2034 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 760.183,19 | 45.0 | 10144.0 | 664.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 758.240,20 | 45.0 | 9809.0 | 685.0 | 15.Sept.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 755.765,51 | 45.0 | 9814.0 | 630.0 | 10.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 754.650,02 | 45.0 | 10069.0 | 660.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 753.941,84 | 45.0 | 9835.0 | 682.0 | 01.Okt.2034 | 480.0 |
| PFE | WYETH LLC | Unternehmen | 752.583,53 | 45.0 | 11097.0 | 612.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 751.285,17 | 45.0 | 9840.0 | 681.0 | 11.Sept.2034 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 750.620,42 | 45.0 | 9990.0 | 678.0 | 03.Okt.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 745.582,59 | 45.0 | 10488.0 | 625.0 | 01.Feb.2034 | 565.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 744.048,48 | 44.0 | 10010.0 | 643.0 | 15.März2034 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 738.165,06 | 44.0 | 10027.0 | 646.0 | 04.Apr.2034 | 495.0 |
| MET | METLIFE INC | Unternehmen | 733.329,42 | 44.0 | 10982.0 | 631.0 | 15.Juni2034 | 638.0 |
| OC | OWENS CORNING | Unternehmen | 727.554,54 | 43.0 | 10430.0 | 634.0 | 15.Juni2034 | 570.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 714.492,96 | 43.0 | 10081.0 | 663.0 | 01.Dez.2034 | 532.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 705.915,99 | 42.0 | 9965.0 | 658.0 | 15.Sept.2034 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 700.828,06 | 42.0 | 10269.0 | 638.0 | 01.Apr.2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 700.088,13 | 42.0 | 10248.0 | 669.0 | 01.Dez.2034 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 695.549,64 | 42.0 | 10231.0 | 657.0 | 14.Nov.2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 689.462,80 | 41.0 | 10097.0 | 674.0 | 01.Dez.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 687.843,20 | 41.0 | 9723.0 | 689.0 | 18.Sept.2034 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 684.691,19 | 41.0 | 10139.0 | 674.0 | 14.Aug.2034 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 680.872,74 | 41.0 | 10257.0 | 634.0 | 21.Mai2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 673.603,32 | 40.0 | 10162.0 | 670.0 | 15.Sept.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 673.040,43 | 40.0 | 9970.0 | 681.0 | 15.Okt.2034 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 670.663,85 | 40.0 | 10429.0 | 617.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 667.501,35 | 40.0 | 10309.0 | 637.0 | 01.Juni2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 642.604,73 | 38.0 | 10228.0 | 649.0 | 15.Juli2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 635.634,41 | 38.0 | 10286.0 | 657.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 629.872,74 | 38.0 | 10204.0 | 642.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 627.879,64 | 38.0 | 9904.0 | 669.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 623.373,07 | 37.0 | 10288.0 | 641.0 | 05.Apr.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 619.749,91 | 37.0 | 10280.0 | 658.0 | 15.Sept.2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 616.390,24 | 37.0 | 10163.0 | 633.0 | 11.Juni2034 | 565.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 607.776,01 | 36.0 | 10117.0 | 658.0 | 09.Aug.2034 | 525.0 |
| CDW | CDW LLC | Unternehmen | 603.373,19 | 36.0 | 9973.0 | 653.0 | 22.Aug.2034 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 596.886,37 | 36.0 | 10072.0 | 669.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 591.472,33 | 35.0 | 10010.0 | 665.0 | 01.Aug.2034 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 589.060,07 | 35.0 | 10309.0 | 648.0 | 01.Aug.2034 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 588.157,56 | 35.0 | 10110.0 | 663.0 | 17.Juli2034 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 582.410,60 | 35.0 | 9975.0 | 661.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 581.619,11 | 35.0 | 10203.0 | 657.0 | 15.Aug.2034 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 579.156,29 | 35.0 | 10007.0 | 664.0 | 01.Sept.2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 568.424,90 | 34.0 | 10257.0 | 642.0 | 21.Juni2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 567.387,65 | 34.0 | 10245.0 | 638.0 | 01.Juli2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 566.690,30 | 34.0 | 9893.0 | 678.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 558.439,57 | 33.0 | 10226.0 | 645.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 558.000,32 | 33.0 | 9975.0 | 666.0 | 19.Aug.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 556.973,74 | 33.0 | 10196.0 | 630.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 554.203,23 | 33.0 | 10240.0 | 635.0 | 01.Apr.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 552.728,11 | 33.0 | 10422.0 | 626.0 | 12.Apr.2034 | 610.0 |
| TSN | TYSON FOODS INC | Unternehmen | 548.923,20 | 33.0 | 9898.0 | 661.0 | 15.Aug.2034 | 488.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 545.959,66 | 33.0 | 10613.0 | 630.0 | 17.Juni2034 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 544.060,38 | 33.0 | 9981.0 | 683.0 | 15.Okt.2034 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 540.711,65 | 32.0 | 10335.0 | 640.0 | 01.Juli2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 540.049,46 | 32.0 | 10424.0 | 650.0 | 15.Apr.2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 539.563,19 | 32.0 | 10259.0 | 669.0 | 15.Nov.2034 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 538.125,79 | 32.0 | 9834.0 | 681.0 | 15.Sept.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 534.688,31 | 32.0 | 10087.0 | 645.0 | 29.Jan.2034 | 455.0 |
| OVV | OVINTIV INC | Unternehmen | 532.977,64 | 32.0 | 10767.0 | 643.0 | 15.Aug.2034 | 650.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 532.450,47 | 32.0 | 10339.0 | 636.0 | 01.Juni2034 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 531.100,17 | 32.0 | 9910.0 | 663.0 | 01.Dez.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 525.198,50 | 31.0 | 10843.0 | 659.0 | 15.Aug.2034 | 580.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 522.509,76 | 31.0 | 10513.0 | 637.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 518.979,90 | 31.0 | 8671.0 | 540.0 | 20.Aug.2035 | 188.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 517.233,81 | 31.0 | 10600.0 | 607.0 | 06.Mai2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 514.421,69 | 31.0 | 10103.0 | 669.0 | 01.Sept.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 514.298,29 | 31.0 | 10930.0 | 646.0 | 01.Aug.2034 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 512.831,37 | 31.0 | 10350.0 | 630.0 | 10.Apr.2034 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 506.168,78 | 30.0 | 10173.0 | 616.0 | 08.Mai2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 505.375,60 | 30.0 | 10235.0 | 638.0 | 15.Juni2034 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 504.321,78 | 30.0 | 9997.0 | 640.0 | 05.Juni2034 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 499.699,13 | 30.0 | 10232.0 | 655.0 | 01.Sept.2034 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 488.655,59 | 29.0 | 10384.0 | 625.0 | 15.Mai2034 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 484.309,06 | 29.0 | 10280.0 | 659.0 | 01.Okt.2034 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 483.153,91 | 29.0 | 9005.0 | 514.0 | 11.Jan.2036 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 482.440,51 | 29.0 | 10242.0 | 636.0 | 01.Apr.2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 480.972,61 | 29.0 | 10169.0 | 647.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 473.529,62 | 28.0 | 9797.0 | 684.0 | 28.Nov.2034 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 471.552,24 | 28.0 | 10112.0 | 646.0 | 15.Juli2034 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 465.145,55 | 28.0 | 10086.0 | 651.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 463.334,60 | 28.0 | 10876.0 | 603.0 | 15.Mai2034 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 459.366,37 | 27.0 | 9605.0 | 690.0 | 21.Nov.2034 | 420.0 |
| GL | GLOBE LIFE INC | Unternehmen | 459.085,68 | 27.0 | 10383.0 | 655.0 | 15.Sept.2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 456.816,97 | 27.0 | 10472.0 | 613.0 | 15.Jan.2034 | 600.0 |
| GWW | WW GRAINGER INC | Unternehmen | 455.943,37 | 27.0 | 9873.0 | 686.0 | 15.Sept.2034 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 454.295,57 | 27.0 | 10012.0 | 666.0 | 15.Aug.2034 | 495.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 454.154,93 | 27.0 | 10039.0 | 663.0 | 05.Aug.2034 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 447.554,47 | 27.0 | 10529.0 | 618.0 | 14.Mai2034 | 605.0 |
| ADC | AGREE LP | Unternehmen | 446.438,39 | 27.0 | 10315.0 | 635.0 | 15.Juni2034 | 563.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 440.982,88 | 26.0 | 9641.0 | 660.0 | 12.Sept.2034 | 541.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 439.549,15 | 26.0 | 10205.0 | 647.0 | 15.Juli2034 | 545.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 437.349,23 | 26.0 | 9709.0 | 626.0 | 15.Mai2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 430.146,51 | 26.0 | 9825.0 | 674.0 | 28.Aug.2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 426.810,32 | 26.0 | 10067.0 | 686.0 | 24.Okt.2034 | 455.0 |
| GATX | GATX CORPORATION | Unternehmen | 426.421,78 | 25.0 | 11055.0 | 600.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 421.206,49 | 25.0 | 10331.0 | 639.0 | 01.Juni2034 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 420.037,94 | 25.0 | 9859.0 | 666.0 | 30.Sept.2034 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 419.645,77 | 25.0 | 10026.0 | 655.0 | 20.Aug.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 418.792,47 | 25.0 | 10173.0 | 662.0 | 02.Sept.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 412.501,79 | 25.0 | 9149.0 | 689.0 | 01.Okt.2034 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 412.045,73 | 25.0 | 9562.0 | 646.0 | 04.Okt.2034 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 406.591,75 | 24.0 | 11138.0 | 659.0 | 15.Okt.2034 | 665.0 |
| H | HYATT HOTELS CORP | Unternehmen | 404.750,99 | 24.0 | 10216.0 | 642.0 | 30.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 402.083,18 | 24.0 | 10283.0 | 637.0 | 17.Mai2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 399.077,11 | 24.0 | 10301.0 | 638.0 | 01.Juni2034 | 535.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 396.233,85 | 24.0 | 9663.0 | 687.0 | 15.Okt.2034 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 396.097,41 | 24.0 | 10319.0 | 639.0 | 15.Aug.2034 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 387.367,76 | 23.0 | 10330.0 | 633.0 | 15.Mai2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 385.339,47 | 23.0 | 10314.0 | 620.0 | 20.Mai2034 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 385.057,85 | 23.0 | 10334.0 | 653.0 | 01.Dez.2034 | 576.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 382.059,91 | 23.0 | 10322.0 | 641.0 | 15.Juli2034 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 379.685,64 | 23.0 | 10523.0 | 642.0 | 01.Apr.2034 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 376.091,60 | 22.0 | 9861.0 | 674.0 | 20.Sept.2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 369.211,77 | 22.0 | 9936.0 | 668.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 369.213,19 | 22.0 | 10098.0 | 644.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 367.356,82 | 22.0 | 10010.0 | 661.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 366.561,61 | 22.0 | 10260.0 | 632.0 | 29.Mai2034 | 560.0 |
| BWA | BORGWARNER INC | Unternehmen | 359.737,46 | 21.0 | 10187.0 | 656.0 | 15.Aug.2034 | 540.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 357.254,82 | 21.0 | 10120.0 | 662.0 | 15.Aug.2034 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 347.257,27 | 21.0 | 10571.0 | 651.0 | 01.Nov.2034 | 613.0 |
| AEP | OHIO POWER CO | Unternehmen | 337.629,52 | 20.0 | 10339.0 | 631.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 337.217,32 | 20.0 | 10134.0 | 666.0 | 15.Aug.2034 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 328.102,61 | 20.0 | 11381.0 | 603.0 | 01.Mai2034 | 735.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 316.703,27 | 19.0 | 10466.0 | 656.0 | 01.Nov.2034 | 588.0 |
| FDX | FEDEX CORP | Unternehmen | 302.430,78 | 18.0 | 9957.0 | 633.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 296.912,27 | 18.0 | 8591.0 | 718.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 292.335,27 | 17.0 | 10242.0 | 639.0 | 01.Juni2034 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 291.332,23 | 17.0 | 10212.0 | 635.0 | 12.Juni2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 281.337,46 | 17.0 | 10591.0 | 624.0 | 01.Apr.2034 | 610.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 264.126,03 | 16.0 | 11212.0 | 659.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 250.765,10 | 15.0 | 10131.0 | 662.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 249.838,32 | 15.0 | 10164.0 | 649.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 226.150,22 | 14.0 | 9987.0 | 666.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 222.309,81 | 13.0 | 10315.0 | 640.0 | 31.März2034 | 560.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.320,07 | 0.0 | 11771.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -234.316,79 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
