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 Okt. 08, 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 |
| META | META PLATFORMS INC | Unternehmen | 1.409.400,69 | 152.0 | 10144.0 | 708.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.206.662,38 | 130.0 | 9145.0 | 708.0 | 15.Apr.2034 | 347.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.184.435,66 | 127.0 | 10079.0 | 706.0 | 15.Okt.2034 | 480.0 |
| C | CITIBANK NA | Unternehmen | 1.145.977,10 | 123.0 | 10619.0 | 666.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.089.283,37 | 117.0 | 9941.0 | 699.0 | 15.Okt.2034 | 500.0 |
| KR | KROGER CO | Unternehmen | 1.083.207,22 | 117.0 | 10093.0 | 709.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.065.964,76 | 115.0 | 10282.0 | 690.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 990.762,39 | 107.0 | 10359.0 | 704.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 945.955,20 | 102.0 | 9663.0 | 714.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 918.738,36 | 99.0 | 9761.0 | 718.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 897.776,15 | 97.0 | 9537.0 | 703.0 | 08.Juli2034 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 873.138,87 | 94.0 | 10254.0 | 690.0 | 25.Juni2034 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 870.971,12 | 94.0 | 10040.0 | 714.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 867.657,60 | 93.0 | 10630.0 | 641.0 | 14.Apr.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 856.947,31 | 92.0 | 10687.0 | 645.0 | 01.Juni2034 | 655.0 |
| MPLX | MPLX LP | Unternehmen | 832.788,76 | 90.0 | 10230.0 | 668.0 | 01.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 819.389,85 | 88.0 | 10286.0 | 663.0 | 15.Mai2034 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 804.549,35 | 87.0 | 9901.0 | 701.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Unternehmen | 768.306,65 | 83.0 | 10280.0 | 698.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 765.161,36 | 82.0 | 10566.0 | 687.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 713.281,57 | 77.0 | 9903.0 | 727.0 | 04.Okt.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 702.546,08 | 76.0 | 10768.0 | 657.0 | 14.März2034 | 635.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 694.521,18 | 75.0 | 9976.0 | 703.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 681.873,96 | 73.0 | 10187.0 | 669.0 | 15.Apr.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 676.251,76 | 73.0 | 10381.0 | 675.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 671.302,22 | 72.0 | 10243.0 | 665.0 | 15.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 667.564,55 | 72.0 | 10426.0 | 661.0 | 04.Apr.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 666.312,75 | 72.0 | 10457.0 | 669.0 | 05.Apr.2034 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 660.880,15 | 71.0 | 10253.0 | 659.0 | 18.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 659.710,47 | 71.0 | 10203.0 | 699.0 | 01.Okt.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 659.262,84 | 71.0 | 10468.0 | 679.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 657.106,28 | 71.0 | 10404.0 | 669.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 645.906,14 | 70.0 | 10442.0 | 671.0 | 01.Feb.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 642.166,53 | 69.0 | 10213.0 | 668.0 | 10.Apr.2034 | 499.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 638.866,30 | 69.0 | 10466.0 | 665.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 631.475,29 | 68.0 | 10384.0 | 657.0 | 15.Mai2034 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 626.236,50 | 67.0 | 10049.0 | 711.0 | 14.Aug.2034 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 622.201,93 | 67.0 | 10257.0 | 679.0 | 09.Mai2034 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 621.588,76 | 67.0 | 10311.0 | 683.0 | 05.Juli2034 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 600.556,59 | 65.0 | 10429.0 | 678.0 | 13.Mai2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 596.918,96 | 64.0 | 9913.0 | 704.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 587.902,51 | 63.0 | 10415.0 | 676.0 | 15.Aug.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 587.312,72 | 63.0 | 10326.0 | 690.0 | 12.Juni2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 586.926,69 | 63.0 | 10295.0 | 691.0 | 01.Sept.2034 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 581.478,25 | 63.0 | 10322.0 | 686.0 | 15.Juni2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 580.409,15 | 62.0 | 9970.0 | 708.0 | 10.Sept.2034 | 495.0 |
| PSX | PHILLIPS 66 | Unternehmen | 578.872,79 | 62.0 | 9797.0 | 711.0 | 15.Nov.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 576.814,57 | 62.0 | 10390.0 | 680.0 | 05.Apr.2034 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 570.758,63 | 61.0 | 10371.0 | 672.0 | 03.Apr.2034 | 544.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 566.946,61 | 61.0 | 10506.0 | 639.0 | 18.Apr.2034 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 550.814,12 | 59.0 | 10283.0 | 669.0 | 15.Mai2034 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 532.662,65 | 57.0 | 10015.0 | 716.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 532.153,17 | 57.0 | 10600.0 | 679.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 526.913,74 | 57.0 | 10329.0 | 676.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 523.205,71 | 56.0 | 9977.0 | 675.0 | 01.Juni2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 521.914,46 | 56.0 | 10079.0 | 715.0 | 10.Sept.2034 | 472.0 |
| FI | FISERV INC | Unternehmen | 520.901,43 | 56.0 | 10135.0 | 697.0 | 12.Aug.2034 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 519.815,20 | 56.0 | 10226.0 | 655.0 | 01.Juli2034 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 515.754,64 | 56.0 | 10376.0 | 660.0 | 15.Apr.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 507.941,26 | 55.0 | 9945.0 | 718.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 503.393,35 | 54.0 | 10340.0 | 659.0 | 15.Apr.2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 498.492,12 | 54.0 | 10284.0 | 699.0 | 15.Nov.2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 497.129,78 | 54.0 | 9592.0 | 715.0 | 15.Aug.2034 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 497.094,81 | 54.0 | 10074.0 | 711.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 496.693,37 | 53.0 | 10706.0 | 649.0 | 15.Feb.2034 | 634.0 |
| APP | APPLOVIN CORP | Unternehmen | 493.041,91 | 53.0 | 10298.0 | 699.0 | 01.Dez.2034 | 550.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 490.578,75 | 53.0 | 10696.0 | 680.0 | 15.Aug.2034 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 485.669,56 | 52.0 | 9980.0 | 717.0 | 11.Sept.2034 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 482.299,84 | 52.0 | 10028.0 | 702.0 | 15.Okt.2034 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 482.250,86 | 52.0 | 9935.0 | 718.0 | 01.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 481.550,84 | 52.0 | 9805.0 | 730.0 | 18.Sept.2034 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 480.560,24 | 52.0 | 10415.0 | 676.0 | 22.Mai2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 477.164,72 | 51.0 | 10668.0 | 661.0 | 01.Feb.2034 | 565.0 |
| TGT | TARGET CORPORATION | Unternehmen | 476.038,42 | 51.0 | 9890.0 | 721.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 472.251,20 | 51.0 | 10314.0 | 678.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 463.483,06 | 50.0 | 9836.0 | 718.0 | 17.Sept.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 461.921,13 | 50.0 | 10279.0 | 682.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 461.349,21 | 50.0 | 10037.0 | 694.0 | 15.Nov.2034 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 455.920,48 | 49.0 | 10383.0 | 673.0 | 15.Juni2034 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 452.841,09 | 49.0 | 10225.0 | 698.0 | 01.Dez.2034 | 530.0 |
| NFLX | NETFLIX INC | Unternehmen | 452.798,75 | 49.0 | 10338.0 | 705.0 | 15.Aug.2034 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 445.042,17 | 48.0 | 10346.0 | 684.0 | 04.Apr.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 442.008,76 | 48.0 | 10247.0 | 704.0 | 15.Sept.2034 | 520.0 |
| PFE | WYETH LLC | Unternehmen | 441.188,24 | 47.0 | 11340.0 | 647.0 | 01.Feb.2034 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 439.342,15 | 47.0 | 10363.0 | 673.0 | 11.Apr.2034 | 510.0 |
| MET | METLIFE INC | Unternehmen | 438.044,15 | 47.0 | 11179.0 | 666.0 | 15.Juni2034 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 432.898,83 | 47.0 | 10097.0 | 701.0 | 01.Aug.2034 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 431.070,57 | 46.0 | 10391.0 | 684.0 | 15.Juli2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 430.074,64 | 46.0 | 9967.0 | 722.0 | 09.Sept.2034 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 428.845,21 | 46.0 | 10009.0 | 12.0 | nan | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 419.946,03 | 45.0 | 10072.0 | 694.0 | 06.Sept.2034 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 418.123,60 | 45.0 | 9905.0 | 704.0 | 01.Sept.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 415.458,43 | 45.0 | 10148.0 | 700.0 | 15.Okt.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 415.346,67 | 45.0 | 11111.0 | 680.0 | 01.Aug.2034 | 625.0 |
| OC | OWENS CORNING | Unternehmen | 412.726,80 | 44.0 | 10543.0 | 669.0 | 15.Juni2034 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 410.410,02 | 44.0 | 10309.0 | 691.0 | 14.Nov.2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 406.319,75 | 44.0 | 10238.0 | 709.0 | 01.Dez.2034 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 398.668,59 | 43.0 | 10320.0 | 692.0 | 15.Sept.2034 | 570.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 387.965,47 | 42.0 | 10460.0 | 675.0 | 15.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 386.498,31 | 42.0 | 10385.0 | 669.0 | 21.Mai2034 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 383.291,57 | 41.0 | 10271.0 | 697.0 | 01.Nov.2034 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.970,53 | 41.0 | 10624.0 | 672.0 | 15.Juli2034 | 595.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 379.453,25 | 41.0 | 10641.0 | 651.0 | 15.Juni2034 | 645.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 376.266,95 | 40.0 | 10135.0 | 693.0 | 15.Sept.2034 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 375.691,42 | 40.0 | 9728.0 | 726.0 | 21.Nov.2034 | 420.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 375.446,04 | 40.0 | 10116.0 | 679.0 | 15.März2034 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 374.538,74 | 40.0 | 10193.0 | 711.0 | 14.Aug.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 373.792,19 | 40.0 | 10342.0 | 704.0 | 01.Dez.2034 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 370.297,37 | 40.0 | 10179.0 | 699.0 | 17.Juli2034 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 368.451,46 | 40.0 | 10089.0 | 714.0 | 03.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 366.463,83 | 39.0 | 10128.0 | 700.0 | 01.Sept.2034 | 520.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 363.791,72 | 39.0 | 10220.0 | 699.0 | 05.Aug.2034 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 362.238,01 | 39.0 | 10311.0 | 674.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 360.187,55 | 39.0 | 10363.0 | 693.0 | 15.Aug.2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 354.212,39 | 38.0 | 10187.0 | 704.0 | 01.Sept.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 350.874,44 | 38.0 | 10197.0 | 670.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 348.910,45 | 38.0 | 10231.0 | 706.0 | 15.Sept.2034 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 344.737,28 | 37.0 | 10648.0 | 643.0 | 12.Apr.2034 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 338.559,89 | 36.0 | 9790.0 | 725.0 | 18.Sept.2034 | 438.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 336.893,66 | 36.0 | 10311.0 | 664.0 | 15.Mai2034 | 550.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 336.541,34 | 36.0 | 8725.0 | 565.0 | 20.Aug.2035 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 333.451,83 | 36.0 | 10381.0 | 704.0 | 15.Nov.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 331.417,73 | 36.0 | 10518.0 | 684.0 | 01.Juni2034 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 328.714,43 | 35.0 | 11064.0 | 636.0 | 15.Mai2034 | 688.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 328.020,45 | 35.0 | 9932.0 | 720.0 | 28.Nov.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 327.590,22 | 35.0 | 10119.0 | 668.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 327.305,47 | 35.0 | 10205.0 | 697.0 | 01.Dez.2034 | 532.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 325.521,98 | 35.0 | 10466.0 | 692.0 | 15.Sept.2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 323.369,48 | 35.0 | 10279.0 | 672.0 | 01.Juli2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 322.615,58 | 35.0 | 10396.0 | 668.0 | 11.Juni2034 | 565.0 |
| BWA | BORGWARNER INC | Unternehmen | 317.779,94 | 34.0 | 10341.0 | 692.0 | 15.Aug.2034 | 540.0 |
| HAS | HASBRO INC | Unternehmen | 316.757,30 | 34.0 | 10497.0 | 651.0 | 14.Mai2034 | 605.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 315.075,07 | 34.0 | 9965.0 | 714.0 | 09.Sept.2034 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 309.862,02 | 33.0 | 9803.0 | 695.0 | 01.Dez.2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 307.852,02 | 33.0 | 10310.0 | 681.0 | 15.Juli2034 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 307.441,44 | 33.0 | 10694.0 | 674.0 | 15.Aug.2034 | 650.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 306.462,76 | 33.0 | 10379.0 | 665.0 | 01.Apr.2034 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 306.214,11 | 33.0 | 10005.0 | 704.0 | 13.Sept.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 304.228,84 | 33.0 | 10332.0 | 677.0 | 21.Juni2034 | 540.0 |
| GWW | WW GRAINGER INC | Unternehmen | 302.633,57 | 33.0 | 9895.0 | 723.0 | 15.Sept.2034 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 302.125,94 | 33.0 | 10412.0 | 672.0 | 01.Juni2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 297.143,11 | 32.0 | 10229.0 | 696.0 | 02.Sept.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 296.926,50 | 32.0 | 10153.0 | 682.0 | 29.Jan.2034 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 296.035,30 | 32.0 | 10483.0 | 672.0 | 15.Aug.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 294.817,35 | 32.0 | 10288.0 | 689.0 | 01.Sept.2034 | 565.0 |
| CDW | CDW LLC | Unternehmen | 294.610,79 | 32.0 | 10268.0 | 689.0 | 22.Aug.2034 | 555.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 294.353,64 | 32.0 | 10221.0 | 676.0 | 01.Aug.2034 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 293.979,18 | 32.0 | 10079.0 | 701.0 | 15.Okt.2034 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 292.938,98 | 32.0 | 9902.0 | 717.0 | 15.Sept.2034 | 465.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 289.212,23 | 31.0 | 10730.0 | 664.0 | 17.Juni2034 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 286.596,57 | 31.0 | 10225.0 | 684.0 | 01.Okt.2034 | 615.0 |
| GL | GLOBE LIFE INC | Unternehmen | 285.286,85 | 31.0 | 10530.0 | 690.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 284.250,76 | 31.0 | 10404.0 | 673.0 | 17.Mai2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 280.292,07 | 30.0 | 10297.0 | 694.0 | 09.Aug.2034 | 525.0 |
| NNN | NNN REIT INC | Unternehmen | 279.333,86 | 30.0 | 10370.0 | 673.0 | 15.Juni2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 272.055,00 | 29.0 | 10478.0 | 671.0 | 01.Juni2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 271.714,75 | 29.0 | 10431.0 | 660.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 270.084,87 | 29.0 | 10379.0 | 681.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 269.326,14 | 29.0 | 10097.0 | 702.0 | 19.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 265.436,46 | 29.0 | 10976.0 | 694.0 | 15.Aug.2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 264.785,77 | 29.0 | 10455.0 | 646.0 | 15.Jan.2034 | 600.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 264.781,03 | 28.0 | 10441.0 | 675.0 | 01.Juli2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 262.277,20 | 28.0 | 10477.0 | 654.0 | 20.Mai2034 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 261.590,12 | 28.0 | 10302.0 | 682.0 | 13.Juni2034 | 510.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 260.463,65 | 28.0 | 10818.0 | 686.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 259.582,46 | 28.0 | 10420.0 | 670.0 | 15.Juni2034 | 563.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 259.353,72 | 28.0 | 10764.0 | 641.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 257.982,19 | 28.0 | 10113.0 | 722.0 | 24.Okt.2034 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 256.885,59 | 28.0 | 10203.0 | 701.0 | 15.Aug.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 256.221,96 | 28.0 | 9996.0 | 710.0 | 28.Aug.2034 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 255.112,70 | 27.0 | 10404.0 | 671.0 | 01.Apr.2034 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 251.849,98 | 27.0 | 10316.0 | 676.0 | 05.Juni2034 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 251.841,19 | 27.0 | 10390.0 | 682.0 | 01.Aug.2034 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 250.242,34 | 27.0 | 9986.0 | 710.0 | 20.Sept.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 246.841,50 | 27.0 | 10570.0 | 669.0 | 15.Apr.2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 246.741,74 | 27.0 | 10376.0 | 683.0 | 15.Juli2034 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 240.604,22 | 26.0 | 10684.0 | 677.0 | 01.Apr.2034 | 563.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 238.163,08 | 26.0 | 9886.0 | 696.0 | 12.Sept.2034 | 541.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 236.484,67 | 25.0 | 9839.0 | 707.0 | 15.Okt.2034 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 232.319,46 | 25.0 | 10254.0 | 690.0 | 20.Aug.2034 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 231.884,46 | 25.0 | 10496.0 | 647.0 | 10.Apr.2034 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 231.064,23 | 25.0 | 10264.0 | 683.0 | 04.Okt.2034 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 230.967,96 | 25.0 | 10489.0 | 693.0 | 01.Okt.2034 | 588.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 227.890,08 | 25.0 | 10414.0 | 675.0 | 01.Juni2034 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 226.545,93 | 24.0 | 10058.0 | 701.0 | 30.Sept.2034 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 225.898,16 | 24.0 | 11286.0 | 634.0 | 01.Mai2034 | 690.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 219.591,05 | 24.0 | 10454.0 | 678.0 | 05.Apr.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 218.003,97 | 23.0 | 10372.0 | 672.0 | 01.Apr.2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 217.314,87 | 23.0 | 10413.0 | 673.0 | 01.Juni2034 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 216.362,31 | 23.0 | 10570.0 | 651.0 | 08.Mai2034 | 600.0 |
| TSN | TYSON FOODS INC | Unternehmen | 216.301,74 | 23.0 | 9990.0 | 697.0 | 15.Aug.2034 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 215.658,15 | 23.0 | 10318.0 | 686.0 | 01.Dez.2034 | 576.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 213.272,07 | 23.0 | 9266.0 | 726.0 | 01.Okt.2034 | 425.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 208.480,80 | 22.0 | 10718.0 | 691.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 205.899,61 | 22.0 | 10549.0 | 658.0 | 01.Apr.2034 | 610.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 203.509,53 | 22.0 | 11653.0 | 636.0 | 01.Mai2034 | 735.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 200.363,08 | 22.0 | 10414.0 | 675.0 | 15.Juli2034 | 575.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 193.714,56 | 21.0 | 10155.0 | 696.0 | 10.Sept.2034 | 545.0 |
| UDR | UDR INC MTN | Unternehmen | 192.390,61 | 21.0 | 8611.0 | 756.0 | 01.Nov.2034 | 310.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 187.025,73 | 20.0 | 11324.0 | 693.0 | 01.Okt.2034 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 181.121,75 | 19.0 | 10329.0 | 686.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 176.821,05 | 19.0 | 10256.0 | 679.0 | 30.Juni2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 176.521,46 | 19.0 | 10373.0 | 675.0 | 31.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 175.636,71 | 19.0 | 10446.0 | 667.0 | 29.Mai2034 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 172.332,73 | 19.0 | 10426.0 | 668.0 | 15.Mai2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 168.866,10 | 18.0 | 10163.0 | 702.0 | 15.Aug.2034 | 495.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 166.054,63 | 18.0 | 10304.0 | 698.0 | 15.Aug.2034 | 515.0 |
| H | HYATT HOTELS CORP | Unternehmen | 161.736,79 | 17.0 | 10286.0 | 676.0 | 30.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 158.138,71 | 17.0 | 11396.0 | 674.0 | 15.Okt.2034 | 665.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 154.153,76 | 17.0 | 10446.0 | 675.0 | 01.Juni2034 | 530.0 |
| AEP | OHIO POWER CO | Unternehmen | 149.234,17 | 16.0 | 10462.0 | 666.0 | 01.Juni2034 | 565.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 145.149,30 | 16.0 | 9035.0 | 539.0 | 11.Jan.2036 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 127.546,00 | 14.0 | 10152.0 | 702.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 127.473,14 | 14.0 | 10444.0 | 670.0 | 12.Juni2034 | 560.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 99.999,38 | 11.0 | 9888.0 | 668.0 | 15.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 98.151,54 | 11.0 | 10240.0 | 698.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.231,02 | 8.0 | 10053.0 | 669.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.986,41 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44,59 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
