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 Apr. 02, 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 | 2.647.605,20 | 158.0 | 9028.0 | 657.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.297.940,21 | 137.0 | 9906.0 | 674.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.103.221,58 | 126.0 | 9896.0 | 675.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.062.972,57 | 123.0 | 10206.0 | 672.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 1.988.930,19 | 119.0 | 10371.0 | 633.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.907.916,20 | 114.0 | 10091.0 | 657.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.871.848,66 | 112.0 | 9697.0 | 666.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.870.722,69 | 112.0 | 9866.0 | 672.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.782.497,54 | 106.0 | 10080.0 | 656.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.766.854,41 | 105.0 | 9522.0 | 681.0 | 01.Nov.2034 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.605.039,32 | 96.0 | 9756.0 | 669.0 | 01.Nov.2034 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 1.593.176,17 | 95.0 | 10132.0 | 637.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.530.973,84 | 91.0 | 9132.0 | 682.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.463.995,38 | 87.0 | 10211.0 | 608.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.462.844,86 | 87.0 | 8923.0 | 667.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.460.275,95 | 87.0 | 10398.0 | 614.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.445.773,75 | 86.0 | 9679.0 | 677.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.437.280,27 | 86.0 | 9787.0 | 680.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.393.731,32 | 83.0 | 10271.0 | 654.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.283.094,36 | 77.0 | 10234.0 | 637.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.272.171,77 | 76.0 | 10163.0 | 642.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.270.759,96 | 76.0 | 10294.0 | 612.0 | 04.Apr.2034 | 595.0 |
| HCA | HCA INC | Unternehmen | 1.263.770,18 | 75.0 | 10222.0 | 636.0 | 01.Apr.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.248.236,77 | 74.0 | 10189.0 | 631.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.247.434,45 | 74.0 | 10000.0 | 636.0 | 15.Apr.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.233.136,18 | 74.0 | 10079.0 | 632.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.228.000,14 | 73.0 | 10292.0 | 646.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.219.705,43 | 73.0 | 10285.0 | 633.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.216.612,98 | 73.0 | 10160.0 | 627.0 | 18.Apr.2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.200.175,84 | 72.0 | 10541.0 | 625.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.193.128,05 | 71.0 | 10218.0 | 660.0 | 01.Sept.2034 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.188.330,34 | 71.0 | 9983.0 | 666.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.185.891,99 | 71.0 | 10032.0 | 671.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.179.784,09 | 70.0 | 9902.0 | 677.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.169.719,99 | 70.0 | 10336.0 | 620.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 1.166.464,95 | 70.0 | 10116.0 | 666.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.147.637,67 | 68.0 | 10309.0 | 644.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.141.500,33 | 68.0 | 9853.0 | 672.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.111.855,63 | 66.0 | 10267.0 | 626.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.107.871,09 | 66.0 | 10129.0 | 651.0 | 05.Juli2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.099.512,13 | 66.0 | 10168.0 | 669.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.075.662,91 | 64.0 | 10240.0 | 630.0 | 05.Apr.2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.070.713,76 | 64.0 | 9672.0 | 696.0 | 18.Sept.2034 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.057.066,57 | 63.0 | 9756.0 | 675.0 | 10.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.040.969,44 | 62.0 | 10103.0 | 637.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.006.426,44 | 60.0 | 10120.0 | 652.0 | 15.Juni2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.005.127,42 | 60.0 | 10271.0 | 646.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 986.554,38 | 59.0 | 9687.0 | 678.0 | 15.Nov.2034 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 972.008,98 | 58.0 | 9939.0 | 666.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 970.604,07 | 58.0 | 9824.0 | 682.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 969.278,98 | 58.0 | 10094.0 | 625.0 | 01.Juli2034 | 638.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 968.457,52 | 58.0 | 10098.0 | 667.0 | 15.Nov.2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 962.580,59 | 57.0 | 9428.0 | 680.0 | 15.Aug.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 957.769,70 | 57.0 | 10135.0 | 639.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 950.390,37 | 57.0 | 9886.0 | 676.0 | 12.Aug.2034 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 943.631,69 | 56.0 | 10118.0 | 627.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 935.003,33 | 56.0 | 10426.0 | 648.0 | 15.Aug.2034 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 932.606,05 | 56.0 | 9530.0 | 603.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 932.369,92 | 56.0 | 9805.0 | 684.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 922.142,70 | 55.0 | 9687.0 | 668.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 917.045,16 | 55.0 | 10076.0 | 635.0 | 10.Apr.2034 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 916.474,53 | 55.0 | 9951.0 | 643.0 | 01.Juni2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 913.759,98 | 55.0 | 10140.0 | 643.0 | 15.Juni2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 912.389,60 | 54.0 | 10196.0 | 640.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 909.007,36 | 54.0 | 10076.0 | 645.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 905.479,79 | 54.0 | 9813.0 | 688.0 | 09.Sept.2034 | 445.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 884.051,11 | 53.0 | 10440.0 | 617.0 | 15.Feb.2034 | 634.0 |
| KO | COCA-COLA CO | Unternehmen | 881.302,86 | 53.0 | 10297.0 | 645.0 | 13.Mai2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 872.960,11 | 52.0 | 10292.0 | 643.0 | 22.Mai2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 871.687,59 | 52.0 | 10125.0 | 627.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 837.556,91 | 50.0 | 10087.0 | 671.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 833.793,26 | 50.0 | 10417.0 | 627.0 | 01.Feb.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 833.526,99 | 50.0 | 9940.0 | 681.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 826.243,22 | 49.0 | 9929.0 | 663.0 | 15.Nov.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 815.355,48 | 49.0 | 10165.0 | 658.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 815.174,44 | 49.0 | 10221.0 | 642.0 | 15.Juni2034 | 545.0 |
| FISV | FISERV INC | Unternehmen | 803.597,75 | 48.0 | 9727.0 | 663.0 | 12.Aug.2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 800.798,72 | 48.0 | 9743.0 | 687.0 | 15.Sept.2034 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 789.309,06 | 47.0 | 10071.0 | 666.0 | 01.Dez.2034 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 775.836,14 | 46.0 | 9756.0 | 685.0 | 01.Okt.2034 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 775.420,87 | 46.0 | 9878.0 | 680.0 | 03.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 770.464,36 | 46.0 | 9954.0 | 635.0 | 05.Jan.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 766.970,85 | 46.0 | 9984.0 | 644.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 746.558,22 | 45.0 | 9675.0 | 684.0 | 17.Sept.2034 | 465.0 |
| OC | OWENS CORNING | Unternehmen | 741.240,28 | 44.0 | 10343.0 | 637.0 | 15.Juni2034 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 734.741,56 | 44.0 | 9768.0 | 683.0 | 11.Sept.2034 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 730.745,50 | 44.0 | 9661.0 | 691.0 | 18.Sept.2034 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 719.782,97 | 43.0 | 10162.0 | 641.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 714.632,61 | 43.0 | 10036.0 | 634.0 | 04.Apr.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 713.462,16 | 43.0 | 10233.0 | 628.0 | 05.Apr.2034 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 707.751,83 | 42.0 | 10003.0 | 665.0 | 01.Dez.2034 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 706.622,85 | 42.0 | 10106.0 | 648.0 | 01.Apr.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 700.532,85 | 42.0 | 10928.0 | 634.0 | 15.Juni2034 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 699.004,81 | 42.0 | 9732.0 | 632.0 | 10.Jan.2034 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 698.049,55 | 42.0 | 9873.0 | 660.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 697.378,91 | 42.0 | 11046.0 | 615.0 | 01.Feb.2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 693.926,42 | 41.0 | 10346.0 | 651.0 | 01.Juni2034 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 692.764,05 | 41.0 | 9942.0 | 646.0 | 15.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 686.377,14 | 41.0 | 9937.0 | 667.0 | 01.Aug.2034 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 683.926,24 | 41.0 | 10190.0 | 641.0 | 01.Apr.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 683.802,06 | 41.0 | 9942.0 | 663.0 | 06.Sept.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 682.322,83 | 41.0 | 10157.0 | 672.0 | 01.Dez.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 681.817,50 | 41.0 | 9868.0 | 667.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 678.330,29 | 40.0 | 10099.0 | 673.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 672.402,71 | 40.0 | 10013.0 | 676.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 667.293,26 | 40.0 | 10008.0 | 671.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 663.850,03 | 40.0 | 10344.0 | 620.0 | 15.Juni2034 | 645.0 |
| KO | COCA-COLA CO | Unternehmen | 653.287,84 | 39.0 | 10065.0 | 677.0 | 14.Aug.2034 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 649.881,09 | 39.0 | 10215.0 | 640.0 | 01.Juni2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 642.242,46 | 38.0 | 10150.0 | 659.0 | 14.Nov.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 642.112,52 | 38.0 | 9909.0 | 667.0 | 01.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 637.150,83 | 38.0 | 10160.0 | 652.0 | 15.Juli2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 635.855,06 | 38.0 | 10227.0 | 661.0 | 15.Sept.2034 | 570.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 628.879,55 | 38.0 | 10064.0 | 661.0 | 09.Aug.2034 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 623.003,50 | 37.0 | 10185.0 | 637.0 | 21.Mai2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 622.692,28 | 37.0 | 9894.0 | 668.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 621.491,14 | 37.0 | 10088.0 | 645.0 | 01.Aug.2034 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 610.770,35 | 36.0 | 9807.0 | 671.0 | 01.Sept.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 606.980,02 | 36.0 | 10173.0 | 659.0 | 15.Sept.2034 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 597.675,85 | 36.0 | 9847.0 | 680.0 | 09.Sept.2034 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 592.600,02 | 35.0 | 9906.0 | 663.0 | 01.Nov.2034 | 530.0 |
| OVV | OVINTIV INC | Unternehmen | 586.272,09 | 35.0 | 10671.0 | 645.0 | 15.Aug.2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 585.092,76 | 35.0 | 10104.0 | 660.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 583.006,88 | 35.0 | 9818.0 | 656.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 581.038,98 | 35.0 | 10108.0 | 636.0 | 11.Juni2034 | 565.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 575.898,58 | 34.0 | 10499.0 | 610.0 | 06.Mai2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 568.099,12 | 34.0 | 10329.0 | 611.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 567.196,60 | 34.0 | 9756.0 | 684.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 566.821,44 | 34.0 | 10059.0 | 672.0 | 01.Sept.2034 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 562.342,91 | 34.0 | 9960.0 | 643.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 558.956,80 | 33.0 | 10062.0 | 666.0 | 17.Juli2034 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 551.245,44 | 33.0 | 10391.0 | 637.0 | 15.Apr.2034 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 548.210,92 | 33.0 | 10218.0 | 673.0 | 13.Sept.2034 | 515.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 545.477,26 | 33.0 | 10193.0 | 648.0 | 01.Apr.2034 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 540.819,60 | 32.0 | 10028.0 | 648.0 | 29.Jan.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 539.744,48 | 32.0 | 10125.0 | 649.0 | 13.Juni2034 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 536.225,70 | 32.0 | 10213.0 | 672.0 | 15.Nov.2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 535.714,15 | 32.0 | 10258.0 | 643.0 | 01.Juli2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 529.809,87 | 32.0 | 10527.0 | 632.0 | 17.Juni2034 | 600.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 525.048,44 | 31.0 | 10094.0 | 632.0 | 01.Apr.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 523.506,52 | 31.0 | 10119.0 | 640.0 | 01.Juli2034 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 522.535,60 | 31.0 | 10143.0 | 638.0 | 01.Apr.2034 | 550.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 521.974,25 | 31.0 | 9996.0 | 666.0 | 05.Aug.2034 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 520.260,10 | 31.0 | 9753.0 | 686.0 | 28.Nov.2034 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 517.768,83 | 31.0 | 10275.0 | 639.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 516.584,70 | 31.0 | 10798.0 | 662.0 | 15.Aug.2034 | 580.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 512.597,10 | 31.0 | 10202.0 | 645.0 | 21.Juni2034 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 512.027,15 | 31.0 | 10004.0 | 13.0 | nan | 365.0 |
| NNN | NNN REIT INC | Unternehmen | 511.206,86 | 31.0 | 10162.0 | 641.0 | 15.Juni2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 509.922,17 | 30.0 | 10822.0 | 606.0 | 15.Mai2034 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 505.899,22 | 30.0 | 9831.0 | 665.0 | 01.Dez.2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 504.244,54 | 30.0 | 9822.0 | 664.0 | 15.Aug.2034 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 503.778,44 | 30.0 | 9915.0 | 669.0 | 19.Aug.2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 501.052,96 | 30.0 | 10089.0 | 618.0 | 08.Mai2034 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 499.097,95 | 30.0 | 10862.0 | 649.0 | 01.Aug.2034 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 496.675,25 | 30.0 | 9585.0 | 692.0 | 21.Nov.2034 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 495.905,44 | 30.0 | 9774.0 | 677.0 | 28.Aug.2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 489.900,66 | 29.0 | 10005.0 | 689.0 | 24.Okt.2034 | 455.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 487.635,15 | 29.0 | 10156.0 | 661.0 | 01.Okt.2034 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 484.614,59 | 29.0 | 10317.0 | 628.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 482.245,96 | 29.0 | 10342.0 | 658.0 | 15.Sept.2034 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 481.717,59 | 29.0 | 10263.0 | 651.0 | 01.Aug.2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 480.965,06 | 29.0 | 10006.0 | 648.0 | 15.Juli2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 479.926,67 | 29.0 | 9932.0 | 669.0 | 15.Aug.2034 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 479.289,59 | 29.0 | 10252.0 | 615.0 | 10.Apr.2034 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 479.219,92 | 29.0 | 8941.0 | 516.0 | 11.Jan.2036 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 478.278,32 | 29.0 | 10173.0 | 639.0 | 01.Apr.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 475.519,24 | 28.0 | 10093.0 | 664.0 | 02.Sept.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 475.158,14 | 28.0 | 10430.0 | 640.0 | 15.Juli2034 | 595.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 472.588,88 | 28.0 | 9516.0 | 662.0 | 12.Sept.2034 | 541.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 471.997,18 | 28.0 | 9832.0 | 630.0 | 15.Mai2034 | 550.0 |
| HAS | HASBRO INC | Unternehmen | 468.966,92 | 28.0 | 10425.0 | 621.0 | 14.Mai2034 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 468.349,69 | 28.0 | 10272.0 | 636.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 467.929,26 | 28.0 | 10166.0 | 650.0 | 15.Juli2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 466.337,51 | 28.0 | 9813.0 | 669.0 | 30.Sept.2034 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 456.352,51 | 27.0 | 9917.0 | 653.0 | 01.Okt.2034 | 615.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 453.986,53 | 27.0 | 9077.0 | 692.0 | 01.Okt.2034 | 425.0 |
| GWW | WW GRAINGER INC | Unternehmen | 453.379,54 | 27.0 | 9834.0 | 689.0 | 15.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Unternehmen | 445.752,89 | 27.0 | 10197.0 | 658.0 | 01.Sept.2034 | 565.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 442.727,48 | 26.0 | 9420.0 | 627.0 | 04.Okt.2034 | 625.0 |
| ADC | AGREE LP | Unternehmen | 442.239,76 | 26.0 | 10237.0 | 638.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 440.280,32 | 26.0 | 10277.0 | 642.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 433.101,32 | 26.0 | 10215.0 | 623.0 | 20.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 425.460,45 | 25.0 | 9561.0 | 673.0 | 15.Okt.2034 | 470.0 |
| GATX | GATX CORPORATION | Unternehmen | 421.726,43 | 25.0 | 10955.0 | 602.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 418.295,93 | 25.0 | 10278.0 | 642.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 416.926,93 | 25.0 | 10425.0 | 616.0 | 15.Jan.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 416.549,19 | 25.0 | 11102.0 | 643.0 | 15.Okt.2034 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 411.695,64 | 25.0 | 10241.0 | 641.0 | 01.Juni2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 409.827,64 | 24.0 | 10232.0 | 640.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 409.157,98 | 24.0 | 10296.0 | 655.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 407.482,66 | 24.0 | 10115.0 | 659.0 | 15.Aug.2034 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 395.077,71 | 24.0 | 9737.0 | 676.0 | 20.Sept.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 392.955,47 | 23.0 | 8608.0 | 543.0 | 20.Aug.2035 | 188.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 390.622,25 | 23.0 | 9950.0 | 657.0 | 20.Aug.2034 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 389.445,57 | 23.0 | 10106.0 | 644.0 | 30.Juni2034 | 550.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 384.864,04 | 23.0 | 9962.0 | 664.0 | 10.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 376.580,35 | 22.0 | 10457.0 | 644.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 371.629,89 | 22.0 | 10513.0 | 654.0 | 01.Nov.2034 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 364.048,01 | 22.0 | 10208.0 | 635.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 354.824,35 | 21.0 | 11323.0 | 606.0 | 01.Mai2034 | 735.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 354.299,90 | 21.0 | 10056.0 | 668.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 353.104,77 | 21.0 | 10261.0 | 644.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 351.540,97 | 21.0 | 10405.0 | 659.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 345.555,30 | 21.0 | 10095.0 | 665.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 341.298,82 | 20.0 | 10170.0 | 638.0 | 12.Juni2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 322.092,48 | 19.0 | 9886.0 | 670.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 315.090,22 | 19.0 | 10025.0 | 647.0 | 30.Juni2034 | 538.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 307.329,81 | 18.0 | 11172.0 | 662.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 305.209,44 | 18.0 | 10521.0 | 627.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 298.425,24 | 18.0 | 10280.0 | 634.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 294.667,06 | 18.0 | 8536.0 | 720.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 289.961,42 | 17.0 | 10176.0 | 642.0 | 01.Juni2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 277.430,66 | 17.0 | 10271.0 | 643.0 | 31.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 260.285,17 | 16.0 | 9905.0 | 636.0 | 15.Jan.2034 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 253.337,34 | 15.0 | 10118.0 | 652.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 244.391,68 | 15.0 | 9930.0 | 669.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 234.038,86 | 14.0 | 10089.0 | 665.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 64.495,76 | 4.0 | 9816.0 | 635.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 58.258,56 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.840,55 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
