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 Juli 09, 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 | 2.825.639 | 151.0 | 8887.0 | 644.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.600.836 | 139.0 | 9719.0 | 646.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.373.516 | 127.0 | 9795.0 | 649.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.258.994 | 121.0 | 10021.0 | 630.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.224.877 | 119.0 | 10048.0 | 661.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.207.196 | 118.0 | 10281.0 | 626.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.144.272 | 114.0 | 9721.0 | 656.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.066.636 | 110.0 | 9398.0 | 670.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.044.221 | 109.0 | 9698.0 | 661.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.926.083 | 103.0 | 9962.0 | 645.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.755.469 | 94.0 | 10038.0 | 627.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.749.713 | 93.0 | 9708.0 | 659.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.703.700 | 91.0 | 10165.0 | 606.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.700.874 | 91.0 | 9062.0 | 655.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.693.749 | 90.0 | 10221.0 | 600.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.675.468 | 89.0 | 9705.0 | 653.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.656.706 | 88.0 | 8831.0 | 656.0 | 08.Juli2034 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.552.167 | 83.0 | 10065.0 | 617.0 | 18.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.534.331 | 82.0 | 10172.0 | 627.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.509.148 | 81.0 | 9434.0 | 664.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.476.218 | 79.0 | 10113.0 | 610.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.441.130 | 77.0 | 10118.0 | 632.0 | 01.Sept.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.434.220 | 77.0 | 9921.0 | 625.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.406.167 | 75.0 | 10143.0 | 609.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.397.019 | 75.0 | 10270.0 | 603.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.364.133 | 73.0 | 10245.0 | 623.0 | 01.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.363.946 | 73.0 | 9779.0 | 650.0 | 14.Aug.2034 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.361.519 | 73.0 | 10245.0 | 617.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.354.656 | 72.0 | 10144.0 | 642.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.353.561 | 72.0 | 10095.0 | 621.0 | 15.Mai2034 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.350.010 | 72.0 | 9919.0 | 644.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.342.653 | 72.0 | 10039.0 | 639.0 | 15.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.331.043 | 71.0 | 9879.0 | 630.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.322.535 | 71.0 | 9938.0 | 622.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.313.974 | 70.0 | 10482.0 | 598.0 | 14.März2034 | 635.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.306.229 | 70.0 | 10131.0 | 635.0 | 15.Juni2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.275.810 | 68.0 | 10041.0 | 640.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.255.352 | 67.0 | 9759.0 | 645.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.219.033 | 65.0 | 9883.0 | 640.0 | 01.Okt.2034 | 558.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.192.676 | 64.0 | 10208.0 | 609.0 | 05.Apr.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.177.431 | 63.0 | 10153.0 | 616.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.157.321 | 62.0 | 10029.0 | 626.0 | 15.Mai2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.146.980 | 61.0 | 9683.0 | 648.0 | 10.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.136.602 | 61.0 | 10061.0 | 619.0 | 05.Apr.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.136.559 | 61.0 | 10026.0 | 641.0 | 15.Juni2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.122.608 | 60.0 | 10035.0 | 658.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.092.689 | 58.0 | 9541.0 | 668.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.090.149 | 58.0 | 10088.0 | 633.0 | 15.Juni2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.078.057 | 58.0 | 9916.0 | 623.0 | 10.Apr.2034 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.071.444 | 57.0 | 9695.0 | 657.0 | 26.Sept.2034 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.071.074 | 57.0 | 9776.0 | 649.0 | 12.Aug.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.067.749 | 57.0 | 9158.0 | 653.0 | 15.Aug.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.063.067 | 57.0 | 10078.0 | 612.0 | 03.Apr.2034 | 544.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.061.482 | 57.0 | 10416.0 | 591.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.057.685 | 56.0 | 10341.0 | 621.0 | 15.Aug.2034 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.055.755 | 56.0 | 9713.0 | 655.0 | 10.Sept.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.053.087 | 56.0 | 10061.0 | 629.0 | 11.Apr.2034 | 510.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.046.178 | 56.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.045.358 | 56.0 | 10137.0 | 618.0 | 01.Juli2034 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.043.095 | 56.0 | 10052.0 | 617.0 | 15.Apr.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.039.681 | 56.0 | 10068.0 | 617.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 1.038.926 | 55.0 | 10159.0 | 633.0 | 13.Mai2034 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 1.037.325 | 55.0 | 9788.0 | 598.0 | 18.Apr.2034 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.036.849 | 55.0 | 10301.0 | 600.0 | 01.Feb.2034 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.030.240 | 55.0 | 10243.0 | 638.0 | 03.Juli2034 | 578.0 |
| MA | MASTERCARD INC | Unternehmen | 1.026.324 | 55.0 | 9933.0 | 633.0 | 09.Mai2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 991.584 | 53.0 | 10125.0 | 632.0 | 22.Mai2034 | 515.0 |
| NFLX | NETFLIX INC | Unternehmen | 988.258 | 53.0 | 9889.0 | 643.0 | 15.Aug.2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 987.824 | 53.0 | 9619.0 | 658.0 | 15.Okt.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 967.821 | 52.0 | 9678.0 | 661.0 | 09.Sept.2034 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 964.585 | 51.0 | 9840.0 | 632.0 | 01.Juni2034 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 937.535 | 50.0 | 10078.0 | 631.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 | Unternehmen | 929.426 | 50.0 | 9613.0 | 667.0 | 15.Nov.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 916.871 | 49.0 | 10193.0 | 639.0 | 01.Juni2034 | 495.0 |
| FISV | FISERV INC | Unternehmen | 908.871 | 49.0 | 9670.0 | 636.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 907.630 | 48.0 | 9866.0 | 633.0 | 01.Juni2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 895.094 | 48.0 | 9814.0 | 654.0 | 03.Okt.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 880.240 | 47.0 | 10760.0 | 625.0 | 15.Juni2034 | 638.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 879.888 | 47.0 | 10001.0 | 656.0 | 01.Dez.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 865.015 | 46.0 | 10022.0 | 646.0 | 12.Juni2034 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 863.281 | 46.0 | 10121.0 | 632.0 | 15.Juni2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 862.975 | 46.0 | 9608.0 | 657.0 | 17.Sept.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 862.585 | 46.0 | 9806.0 | 654.0 | 10.Sept.2034 | 472.0 |
| ADBE | ADOBE INC | Unternehmen | 859.792 | 46.0 | 9868.0 | 622.0 | 04.Apr.2034 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 853.473 | 46.0 | 10246.0 | 627.0 | 15.Juni2034 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 851.379 | 45.0 | 9877.0 | 654.0 | 15.Nov.2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 851.245 | 45.0 | 9643.0 | 660.0 | 15.Sept.2034 | 450.0 |
| PFE | WYETH LLC | Unternehmen | 831.988 | 44.0 | 10884.0 | 588.0 | 01.Feb.2034 | 650.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 830.552 | 44.0 | 9830.0 | 634.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 829.488 | 44.0 | 9931.0 | 636.0 | 06.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 826.354 | 44.0 | 9718.0 | 606.0 | 10.Jan.2034 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 816.601 | 44.0 | 9650.0 | 657.0 | 01.Okt.2034 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 815.477 | 44.0 | 9675.0 | 656.0 | 11.Sept.2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 811.924 | 43.0 | 9837.0 | 623.0 | 05.Jan.2034 | 480.0 |
| DHI | D R HORTON INC | Unternehmen | 810.282 | 43.0 | 9827.0 | 657.0 | 15.Okt.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 781.243 | 42.0 | 9899.0 | 666.0 | 01.Dez.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 777.634 | 42.0 | 9978.0 | 621.0 | 01.Apr.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 777.553 | 42.0 | 9912.0 | 650.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 768.409 | 41.0 | 10135.0 | 634.0 | 15.Sept.2034 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 768.387 | 41.0 | 10055.0 | 662.0 | 01.Dez.2034 | 535.0 |
| NI | NISOURCE INC | Unternehmen | 765.380 | 41.0 | 10116.0 | 614.0 | 01.Apr.2034 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 762.631 | 41.0 | 9914.0 | 655.0 | 01.Dez.2034 | 532.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 758.166 | 40.0 | 10032.0 | 633.0 | 15.Aug.2034 | 538.0 |
| AZO | AUTOZONE INC | Unternehmen | 749.506 | 40.0 | 10078.0 | 625.0 | 15.Juli2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 745.937 | 40.0 | 9917.0 | 644.0 | 15.Sept.2034 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 741.563 | 40.0 | 9859.0 | 619.0 | 15.März2034 | 515.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 738.799 | 39.0 | 10135.0 | 629.0 | 01.Juni2034 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 736.215 | 39.0 | 10004.0 | 13.0 | nan | 366.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 732.077 | 39.0 | 10056.0 | 618.0 | 01.Aug.2034 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 731.488 | 39.0 | 10079.0 | 650.0 | 14.Nov.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 725.438 | 39.0 | 9822.0 | 640.0 | 01.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 714.151 | 38.0 | 10170.0 | 633.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 709.667 | 38.0 | 10067.0 | 626.0 | 21.Mai2034 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 708.961 | 38.0 | 9739.0 | 644.0 | 01.Sept.2034 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 707.192 | 38.0 | 10358.0 | 612.0 | 15.Juni2034 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 685.648 | 37.0 | 9592.0 | 664.0 | 18.Sept.2034 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 682.118 | 36.0 | 10040.0 | 634.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 676.375 | 36.0 | 10053.0 | 627.0 | 11.Juni2034 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 671.961 | 36.0 | 10093.0 | 623.0 | 01.Aug.2034 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 671.311 | 36.0 | 10010.0 | 646.0 | 15.Sept.2034 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 668.000 | 36.0 | 9739.0 | 653.0 | 09.Sept.2034 | 475.0 |
| CDW | CDW LLC | Unternehmen | 662.676 | 35.0 | 9831.0 | 629.0 | 22.Aug.2034 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 655.863 | 35.0 | 9666.0 | 674.0 | 28.Nov.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 649.402 | 35.0 | 10070.0 | 662.0 | 15.Nov.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 647.767 | 35.0 | 9831.0 | 641.0 | 01.Aug.2034 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 643.586 | 34.0 | 9787.0 | 658.0 | 15.Okt.2034 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 641.928 | 34.0 | 9961.0 | 638.0 | 17.Juli2034 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 634.591 | 34.0 | 10179.0 | 628.0 | 01.Juni2034 | 545.0 |
| OVV | OVINTIV INC | Unternehmen | 634.459 | 34.0 | 10587.0 | 619.0 | 15.Aug.2034 | 650.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 630.929 | 34.0 | 10123.0 | 617.0 | 05.Apr.2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 627.930 | 34.0 | 10441.0 | 602.0 | 06.Mai2034 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 626.185 | 33.0 | 10117.0 | 611.0 | 01.Apr.2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 625.098 | 33.0 | 10057.0 | 634.0 | 21.Juni2034 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 622.159 | 33.0 | 10311.0 | 602.0 | 12.Apr.2034 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 617.806 | 33.0 | 9772.0 | 642.0 | 19.Aug.2034 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 612.233 | 33.0 | 9856.0 | 654.0 | 01.Nov.2034 | 530.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 609.427 | 33.0 | 10382.0 | 623.0 | 17.Juni2034 | 600.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 607.786 | 32.0 | 10377.0 | 613.0 | 15.Juli2034 | 595.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 605.320 | 32.0 | 9910.0 | 639.0 | 05.Aug.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 604.813 | 32.0 | 8583.0 | 515.0 | 20.Aug.2035 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 603.986 | 32.0 | 10015.0 | 620.0 | 01.Apr.2034 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 601.936 | 32.0 | 10201.0 | 625.0 | 15.Apr.2034 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 600.971 | 32.0 | 9658.0 | 637.0 | 15.Aug.2034 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 598.542 | 32.0 | 9755.0 | 657.0 | 01.Dez.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 598.389 | 32.0 | 9664.0 | 657.0 | 15.Sept.2034 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 597.303 | 32.0 | 9889.0 | 638.0 | 20.Mai2034 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 597.136 | 32.0 | 10110.0 | 631.0 | 01.Juli2034 | 570.0 |
| GWW | WW GRAINGER INC | Unternehmen | 590.950 | 32.0 | 9628.0 | 662.0 | 15.Sept.2034 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 590.205 | 32.0 | 10117.0 | 612.0 | 01.Apr.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 589.905 | 31.0 | 9883.0 | 621.0 | 29.Jan.2034 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 586.631 | 31.0 | 10191.0 | 633.0 | 01.Juli2034 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 586.219 | 31.0 | 9912.0 | 644.0 | 01.Sept.2034 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 585.493 | 31.0 | 10106.0 | 628.0 | 01.Okt.2034 | 615.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 577.956 | 31.0 | 10074.0 | 606.0 | 01.Apr.2034 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 573.601 | 31.0 | 10251.0 | 619.0 | 15.Mai2034 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 572.579 | 31.0 | 9910.0 | 633.0 | 05.Juni2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 569.544 | 30.0 | 10618.0 | 635.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 569.121 | 30.0 | 10204.0 | 605.0 | 10.Apr.2034 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 546.589 | 29.0 | 10114.0 | 631.0 | 01.Sept.2034 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 545.552 | 29.0 | 10029.0 | 622.0 | 15.Juli2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 542.310 | 29.0 | 9459.0 | 680.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 540.504 | 29.0 | 9769.0 | 642.0 | 30.Sept.2034 | 545.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 533.065 | 28.0 | 8910.0 | 489.0 | 11.Jan.2036 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 530.852 | 28.0 | 10732.0 | 598.0 | 15.Mai2034 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 529.445 | 28.0 | 10300.0 | 589.0 | 15.Jan.2034 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 526.081 | 28.0 | 10803.0 | 623.0 | 01.Aug.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 524.795 | 28.0 | 9730.0 | 650.0 | 28.Aug.2034 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 524.219 | 28.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 522.909 | 28.0 | 10306.0 | 617.0 | 01.Apr.2034 | 563.0 |
| HAS | HASBRO INC | Unternehmen | 522.531 | 28.0 | 10360.0 | 612.0 | 14.Mai2034 | 605.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 517.287 | 28.0 | 10187.0 | 635.0 | 01.Okt.2034 | 588.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 506.028 | 27.0 | 10143.0 | 614.0 | 20.Mai2034 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 502.541 | 27.0 | 9679.0 | 637.0 | 12.Sept.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 501.025 | 27.0 | 10230.0 | 610.0 | 08.Mai2034 | 600.0 |
| GL | GLOBE LIFE INC | Unternehmen | 500.559 | 27.0 | 10245.0 | 631.0 | 15.Sept.2034 | 585.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 493.248 | 26.0 | 9959.0 | 631.0 | 20.Aug.2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 492.074 | 26.0 | 10111.0 | 631.0 | 15.Juni2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 487.748 | 26.0 | 10146.0 | 625.0 | 15.Mai2034 | 538.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 485.706 | 26.0 | 9831.0 | 621.0 | 15.Mai2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 485.510 | 26.0 | 9758.0 | 650.0 | 20.Sept.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 484.666 | 26.0 | 10148.0 | 630.0 | 01.Juni2034 | 535.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 477.274 | 25.0 | 10012.0 | 638.0 | 13.Juni2034 | 510.0 |
| GATX | GATX CORPORATION | Unternehmen | 475.097 | 25.0 | 10920.0 | 595.0 | 01.Mai2034 | 690.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 474.345 | 25.0 | 9719.0 | 623.0 | 04.Okt.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 470.498 | 25.0 | 10079.0 | 623.0 | 15.Juli2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 469.727 | 25.0 | 10176.0 | 628.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 460.049 | 25.0 | 10209.0 | 615.0 | 15.Aug.2034 | 620.0 |
| BWA | BORGWARNER INC | Unternehmen | 458.081 | 24.0 | 10079.0 | 633.0 | 15.Aug.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 456.590 | 24.0 | 10983.0 | 635.0 | 15.Okt.2034 | 665.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 453.032 | 24.0 | 9871.0 | 642.0 | 15.Aug.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 438.725 | 23.0 | 9025.0 | 665.0 | 01.Okt.2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 437.345 | 23.0 | 10144.0 | 629.0 | 17.Mai2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 435.348 | 23.0 | 9914.0 | 678.0 | 24.Okt.2034 | 455.0 |
| WPC | WP CAREY INC | Unternehmen | 431.623 | 23.0 | 10026.0 | 637.0 | 30.Juni2034 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 431.542 | 23.0 | 9589.0 | 663.0 | 15.Okt.2034 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 423.474 | 23.0 | 10071.0 | 635.0 | 30.Juni2034 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 418.097 | 22.0 | 9799.0 | 643.0 | 15.Sept.2034 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 417.821 | 22.0 | 10136.0 | 631.0 | 01.Juni2034 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 415.848 | 22.0 | 10251.0 | 617.0 | 15.Juli2034 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 413.645 | 22.0 | 10034.0 | 631.0 | 01.Juni2034 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 402.750 | 22.0 | 10135.0 | 625.0 | 29.Mai2034 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 399.965 | 21.0 | 10196.0 | 646.0 | 01.Dez.2034 | 576.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 397.625 | 21.0 | 9991.0 | 638.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 395.040 | 21.0 | 11313.0 | 599.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 385.921 | 21.0 | 10233.0 | 624.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 370.549 | 20.0 | 9953.0 | 641.0 | 15.Aug.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 365.164 | 19.0 | 10324.0 | 651.0 | 01.Nov.2034 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 361.076 | 19.0 | 8539.0 | 707.0 | 01.Nov.2034 | 310.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 347.147 | 19.0 | 10406.0 | 646.0 | 01.Nov.2034 | 613.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 343.273 | 18.0 | 10398.0 | 600.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 327.916 | 18.0 | 9854.0 | 609.0 | 15.Jan.2034 | 490.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 323.697 | 17.0 | 10987.0 | 635.0 | 01.Okt.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 319.246 | 17.0 | 10145.0 | 616.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 305.267 | 16.0 | 9958.0 | 638.0 | 01.Aug.2034 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 285.777 | 15.0 | 10166.0 | 628.0 | 12.Juni2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 284.295 | 15.0 | 10006.0 | 625.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 226.412 | 12.0 | 9882.0 | 642.0 | 01.Sept.2034 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.038 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.114 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 125 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
