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 Nov. 14, 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 | 1.537.586,11 | 142.0 | 10032.0 | 697.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.460.274,18 | 134.0 | 9122.0 | 697.0 | 15.Apr.2034 | 347.0 |
| KR | KROGER CO | Unternehmen | 1.364.835,72 | 126.0 | 10028.0 | 698.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.361.793,42 | 125.0 | 10019.0 | 712.0 | 15.Okt.2034 | 480.0 |
| C | CITIBANK NA | Unternehmen | 1.322.810,56 | 122.0 | 10561.0 | 675.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.301.325,01 | 120.0 | 10297.0 | 693.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.263.629,23 | 116.0 | 10230.0 | 680.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.197.886,23 | 110.0 | 9860.0 | 706.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.110.515,11 | 102.0 | 10188.0 | 679.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.110.169,96 | 102.0 | 9596.0 | 720.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.049.039,64 | 97.0 | 10148.0 | 658.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.048.484,36 | 97.0 | 9203.0 | 691.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.002.464,55 | 92.0 | 9396.0 | 706.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 975.844,94 | 90.0 | 10427.0 | 633.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 954.286,39 | 88.0 | 9820.0 | 708.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 948.340,45 | 87.0 | 10497.0 | 648.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 910.417,40 | 84.0 | 9926.0 | 703.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 896.135,22 | 83.0 | 9798.0 | 716.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 866.550,17 | 80.0 | 10227.0 | 688.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 854.894,59 | 79.0 | 10493.0 | 676.0 | 09.Juli2034 | 556.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 843.483,00 | 78.0 | 10202.0 | 652.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 831.073,72 | 77.0 | 10410.0 | 654.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 824.037,04 | 76.0 | 10737.0 | 646.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 817.608,90 | 75.0 | 10129.0 | 675.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 809.984,29 | 75.0 | 10399.0 | 660.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 799.959,34 | 74.0 | 10165.0 | 666.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 786.783,24 | 72.0 | 10176.0 | 672.0 | 15.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 778.905,18 | 72.0 | 10366.0 | 658.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Unternehmen | 771.799,28 | 71.0 | 10349.0 | 658.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 770.528,13 | 71.0 | 10417.0 | 651.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 768.120,01 | 71.0 | 10005.0 | 701.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 766.886,53 | 71.0 | 9887.0 | 692.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 760.484,43 | 70.0 | 10347.0 | 666.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 755.853,56 | 70.0 | 9858.0 | 694.0 | 12.Sept.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 743.903,81 | 68.0 | 10110.0 | 689.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 741.111,22 | 68.0 | 10223.0 | 681.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 737.313,15 | 68.0 | 10218.0 | 663.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 722.531,23 | 67.0 | 10406.0 | 668.0 | 15.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 694.830,33 | 64.0 | 10320.0 | 646.0 | 15.Mai2034 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 687.337,57 | 63.0 | 10358.0 | 669.0 | 05.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 684.743,04 | 63.0 | 10264.0 | 673.0 | 05.Juli2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 673.182,15 | 62.0 | 9445.0 | 705.0 | 15.Aug.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 658.057,72 | 61.0 | 10273.0 | 665.0 | 15.Juni2034 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 656.779,96 | 60.0 | 9944.0 | 705.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 656.776,95 | 60.0 | 10556.0 | 669.0 | 03.Juli2034 | 578.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 656.536,52 | 60.0 | 10378.0 | 666.0 | 22.Mai2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 655.678,12 | 60.0 | 10284.0 | 675.0 | 15.Juni2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 651.585,52 | 60.0 | 9936.0 | 698.0 | 10.Sept.2034 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 648.694,74 | 60.0 | 10209.0 | 684.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 636.819,90 | 59.0 | 10260.0 | 689.0 | 15.Nov.2034 | 535.0 |
| APP | APPLOVIN CORP | Unternehmen | 631.911,84 | 58.0 | 10196.0 | 688.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 630.285,69 | 58.0 | 10241.0 | 659.0 | 15.Mai2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 627.233,94 | 58.0 | 10306.0 | 662.0 | 03.Apr.2034 | 544.0 |
| NFLX | NETFLIX INC | Unternehmen | 626.858,97 | 58.0 | 10240.0 | 694.0 | 15.Aug.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 626.844,99 | 58.0 | 10162.0 | 674.0 | 10.Apr.2034 | 499.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 624.598,90 | 58.0 | 10365.0 | 647.0 | 18.Apr.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 624.093,89 | 57.0 | 10030.0 | 700.0 | 12.Aug.2034 | 463.0 |
| PSX | PHILLIPS 66 | Unternehmen | 622.673,44 | 57.0 | 9732.0 | 701.0 | 15.Nov.2034 | 465.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 616.905,89 | 57.0 | 10666.0 | 638.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 609.394,20 | 56.0 | 10639.0 | 670.0 | 15.Aug.2034 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 609.174,27 | 56.0 | 10089.0 | 643.0 | 01.Juli2034 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 606.471,30 | 56.0 | 9957.0 | 664.0 | 01.Juni2034 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 601.307,54 | 55.0 | 9876.0 | 707.0 | 26.Sept.2034 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 598.300,14 | 55.0 | 9891.0 | 712.0 | 09.Sept.2034 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 597.935,74 | 55.0 | 9926.0 | 709.0 | 15.Okt.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 597.575,56 | 55.0 | 10391.0 | 684.0 | 13.Mai2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 592.861,94 | 55.0 | 10033.0 | 705.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 592.104,13 | 55.0 | 10254.0 | 666.0 | 15.Apr.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 591.317,55 | 54.0 | 10240.0 | 666.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 586.443,85 | 54.0 | 10259.0 | 680.0 | 12.Juni2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 578.305,67 | 53.0 | 9736.0 | 720.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 563.669,50 | 52.0 | 10315.0 | 679.0 | 11.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 562.663,79 | 52.0 | 10597.0 | 650.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 551.225,89 | 51.0 | 9875.0 | 707.0 | 01.Okt.2034 | 480.0 |
| FI | FISERV INC | Unternehmen | 535.855,36 | 49.0 | 9884.0 | 685.0 | 12.Aug.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 523.502,29 | 48.0 | 10237.0 | 667.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 519.003,62 | 48.0 | 9812.0 | 707.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 514.145,79 | 47.0 | 10147.0 | 687.0 | 01.Dez.2034 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 506.390,23 | 47.0 | 10279.0 | 674.0 | 04.Apr.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 506.008,29 | 47.0 | 10028.0 | 682.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 505.513,30 | 47.0 | 9941.0 | 683.0 | 15.Nov.2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 499.355,09 | 46.0 | 9814.0 | 711.0 | 15.Sept.2034 | 450.0 |
| PFE | WYETH LLC | Unternehmen | 496.901,49 | 46.0 | 11237.0 | 637.0 | 01.Feb.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 494.332,11 | 46.0 | 9906.0 | 707.0 | 11.Sept.2034 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 487.864,75 | 45.0 | 10313.0 | 673.0 | 15.Juli2034 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 487.615,30 | 45.0 | 10375.0 | 664.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 483.433,90 | 45.0 | 11111.0 | 655.0 | 15.Juni2034 | 638.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 481.000,84 | 44.0 | 10542.0 | 640.0 | 15.Juni2034 | 645.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 476.828,12 | 44.0 | 10254.0 | 698.0 | 14.Nov.2034 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 475.995,11 | 44.0 | 10318.0 | 659.0 | 21.Mai2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 474.655,74 | 44.0 | 10306.0 | 693.0 | 01.Dez.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 473.391,47 | 44.0 | 10078.0 | 684.0 | 06.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 472.036,03 | 43.0 | 10224.0 | 672.0 | 01.Apr.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 469.802,66 | 43.0 | 10063.0 | 707.0 | 15.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 466.073,29 | 43.0 | 10317.0 | 663.0 | 15.Juni2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 465.375,45 | 43.0 | 10474.0 | 674.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 464.458,88 | 43.0 | 10040.0 | 703.0 | 03.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 462.085,98 | 43.0 | 10050.0 | 689.0 | 01.Sept.2034 | 520.0 |
| OC | OWENS CORNING | Unternehmen | 458.310,61 | 42.0 | 10422.0 | 658.0 | 15.Juni2034 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 457.783,46 | 42.0 | 10171.0 | 698.0 | 01.Dez.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 453.959,55 | 42.0 | 10145.0 | 659.0 | 05.Jan.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 453.249,07 | 42.0 | 10017.0 | 657.0 | 10.Jan.2034 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 447.712,24 | 41.0 | 9848.0 | 693.0 | 01.Sept.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 444.592,98 | 41.0 | 10135.0 | 694.0 | 15.Sept.2034 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 440.217,89 | 41.0 | 10036.0 | 668.0 | 15.März2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 433.259,03 | 40.0 | 10199.0 | 687.0 | 01.Dez.2034 | 532.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 432.521,45 | 40.0 | 10038.0 | 691.0 | 01.Aug.2034 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 432.365,33 | 40.0 | 11051.0 | 670.0 | 01.Aug.2034 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 430.977,39 | 40.0 | 10177.0 | 695.0 | 15.Sept.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 429.855,72 | 40.0 | 10550.0 | 661.0 | 15.Juli2034 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 426.311,18 | 39.0 | 10156.0 | 700.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 423.575,96 | 39.0 | 10238.0 | 681.0 | 15.Sept.2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 409.611,18 | 38.0 | 10108.0 | 672.0 | 29.Jan.2034 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 404.438,89 | 37.0 | 10411.0 | 681.0 | 15.Sept.2034 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 403.969,21 | 37.0 | 9651.0 | 716.0 | 21.Nov.2034 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 403.815,61 | 37.0 | 10264.0 | 663.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 402.951,79 | 37.0 | 10333.0 | 682.0 | 15.Aug.2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 401.391,70 | 37.0 | 10163.0 | 694.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 397.936,42 | 37.0 | 10184.0 | 704.0 | 01.Nov.2034 | 530.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 391.593,65 | 36.0 | 10138.0 | 665.0 | 01.Aug.2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 388.574,41 | 36.0 | 9769.0 | 715.0 | 18.Sept.2034 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 386.231,01 | 36.0 | 10323.0 | 694.0 | 15.Nov.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 383.899,48 | 35.0 | 10237.0 | 683.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 381.086,19 | 35.0 | 10209.0 | 666.0 | 05.Juni2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 378.301,05 | 35.0 | 10268.0 | 657.0 | 11.Juni2034 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 377.004,68 | 35.0 | 10611.0 | 663.0 | 15.Aug.2034 | 650.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 375.025,70 | 35.0 | 10361.0 | 667.0 | 05.Apr.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 371.470,84 | 34.0 | 10163.0 | 689.0 | 17.Juli2034 | 480.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 367.438,97 | 34.0 | 8679.0 | 553.0 | 20.Aug.2035 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 365.200,06 | 34.0 | 10224.0 | 661.0 | 01.Juli2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 365.207,19 | 34.0 | 9920.0 | 703.0 | 09.Sept.2034 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 363.653,40 | 33.0 | 10164.0 | 689.0 | 05.Aug.2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 362.965,73 | 33.0 | 9995.0 | 694.0 | 13.Sept.2034 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 360.314,84 | 33.0 | 10543.0 | 650.0 | 12.Apr.2034 | 610.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 359.156,28 | 33.0 | 10431.0 | 644.0 | 20.Mai2034 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 355.594,82 | 33.0 | 10298.0 | 672.0 | 01.Aug.2034 | 563.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 349.575,32 | 32.0 | 10349.0 | 662.0 | 01.Juni2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 347.587,50 | 32.0 | 10315.0 | 671.0 | 01.Apr.2034 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 346.476,36 | 32.0 | 10117.0 | 673.0 | 01.Okt.2034 | 615.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 346.113,21 | 32.0 | 10274.0 | 666.0 | 21.Juni2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 343.368,93 | 32.0 | 9850.0 | 685.0 | 01.Dez.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 342.228,02 | 32.0 | 10257.0 | 654.0 | 15.Mai2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 341.676,17 | 31.0 | 10285.0 | 654.0 | 01.Apr.2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 339.504,50 | 31.0 | 10456.0 | 662.0 | 15.Aug.2034 | 620.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 338.578,45 | 31.0 | 10348.0 | 682.0 | 01.Okt.2034 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 338.456,68 | 31.0 | 10063.0 | 708.0 | 15.Okt.2034 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 337.855,85 | 31.0 | 10330.0 | 660.0 | 01.Apr.2034 | 550.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 335.983,91 | 31.0 | 10652.0 | 649.0 | 06.Mai2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 335.531,17 | 31.0 | 10198.0 | 679.0 | 22.Aug.2034 | 555.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 333.558,59 | 31.0 | 10381.0 | 665.0 | 01.Juli2034 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 332.667,90 | 31.0 | 10160.0 | 686.0 | 02.Sept.2034 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 329.142,66 | 30.0 | 9920.0 | 710.0 | 28.Nov.2034 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 329.021,87 | 30.0 | 11004.0 | 625.0 | 15.Mai2034 | 688.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 325.284,63 | 30.0 | 10418.0 | 661.0 | 01.Juni2034 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 321.537,72 | 30.0 | 10258.0 | 679.0 | 01.Sept.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 321.432,34 | 30.0 | 9924.0 | 687.0 | 15.Aug.2034 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 320.703,15 | 30.0 | 10623.0 | 667.0 | 01.Apr.2034 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 320.147,09 | 29.0 | 10045.0 | 692.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 318.635,31 | 29.0 | 10392.0 | 654.0 | 10.Apr.2034 | 588.0 |
| EQR | ERP OPERATING LP | Unternehmen | 318.220,94 | 29.0 | 9868.0 | 707.0 | 15.Sept.2034 | 465.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 317.370,72 | 29.0 | 10699.0 | 654.0 | 17.Juni2034 | 600.0 |
| BWA | BORGWARNER INC | Unternehmen | 316.862,01 | 29.0 | 10255.0 | 681.0 | 15.Aug.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 315.422,86 | 29.0 | 9913.0 | 700.0 | 28.Aug.2034 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 311.259,85 | 29.0 | 10007.0 | 10.0 | nan | 386.0 |
| HAS | HASBRO INC | Unternehmen | 309.125,31 | 28.0 | 10479.0 | 660.0 | 14.Mai2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 308.204,89 | 28.0 | 10266.0 | 671.0 | 15.Juli2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 307.930,45 | 28.0 | 9860.0 | 713.0 | 15.Sept.2034 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 304.585,40 | 28.0 | 10533.0 | 676.0 | 15.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 303.184,92 | 28.0 | 10081.0 | 727.0 | 24.Okt.2034 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 297.874,15 | 27.0 | 10238.0 | 672.0 | 13.Juni2034 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 297.520,47 | 27.0 | 10427.0 | 636.0 | 15.Jan.2034 | 600.0 |
| ADC | AGREE LP | Unternehmen | 297.184,86 | 27.0 | 10381.0 | 660.0 | 15.Juni2034 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 296.013,97 | 27.0 | 10321.0 | 661.0 | 01.Apr.2034 | 545.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 295.311,32 | 27.0 | 9751.0 | 684.0 | 12.Sept.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 293.296,30 | 27.0 | 10465.0 | 659.0 | 08.Mai2034 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 291.000,83 | 27.0 | 10340.0 | 663.0 | 01.Juni2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 288.592,23 | 27.0 | 10314.0 | 672.0 | 15.Juli2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 286.727,27 | 26.0 | 10380.0 | 664.0 | 01.Juni2034 | 530.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 285.885,26 | 26.0 | 10141.0 | 672.0 | 04.Okt.2034 | 625.0 |
| GL | GLOBE LIFE INC | Unternehmen | 284.297,43 | 26.0 | 10434.0 | 679.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 284.252,70 | 26.0 | 10351.0 | 663.0 | 17.Mai2034 | 520.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 283.144,61 | 26.0 | 10046.0 | 691.0 | 30.Sept.2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 279.779,37 | 26.0 | 10330.0 | 663.0 | 15.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 279.461,18 | 26.0 | 9906.0 | 699.0 | 20.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 276.507,08 | 25.0 | 10917.0 | 683.0 | 15.Aug.2034 | 580.0 |
| GMT | GATX CORPORATION | Unternehmen | 275.225,08 | 25.0 | 11209.0 | 642.0 | 01.Mai2034 | 690.0 |
| AEP | AEP TEXAS INC | Unternehmen | 271.666,96 | 25.0 | 10370.0 | 649.0 | 15.Mai2034 | 570.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 269.874,27 | 25.0 | 10087.0 | 686.0 | 10.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 269.859,73 | 25.0 | 9097.0 | 715.0 | 01.Okt.2034 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 261.743,55 | 24.0 | 10427.0 | 657.0 | 29.Mai2034 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 260.583,30 | 24.0 | 9795.0 | 713.0 | 15.Okt.2034 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 257.064,54 | 24.0 | 10159.0 | 691.0 | 15.Aug.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 256.671,48 | 24.0 | 10339.0 | 658.0 | 15.Mai2034 | 538.0 |
| WPC | WP CAREY INC | Unternehmen | 255.376,87 | 24.0 | 10223.0 | 669.0 | 30.Juni2034 | 538.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 253.302,63 | 23.0 | 10757.0 | 694.0 | 01.Nov.2034 | 613.0 |
| AEP | OHIO POWER CO | Unternehmen | 250.062,86 | 23.0 | 10385.0 | 655.0 | 01.Juni2034 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 249.991,28 | 23.0 | 10081.0 | 692.0 | 15.Aug.2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 249.180,54 | 23.0 | 11273.0 | 682.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 247.610,81 | 23.0 | 10189.0 | 680.0 | 20.Aug.2034 | 550.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 243.158,54 | 22.0 | 10311.0 | 675.0 | 01.Dez.2034 | 576.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 233.740,95 | 22.0 | 10603.0 | 699.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 233.004,48 | 21.0 | 11624.0 | 646.0 | 01.Mai2034 | 735.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 226.786,33 | 21.0 | 11262.0 | 682.0 | 01.Okt.2034 | 650.0 |
| UDR | UDR INC MTN | Unternehmen | 224.157,95 | 21.0 | 8610.0 | 760.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 222.789,83 | 21.0 | 10419.0 | 665.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 217.717,77 | 20.0 | 10295.0 | 676.0 | 22.März2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 214.462,23 | 20.0 | 10257.0 | 666.0 | 30.Juni2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 207.724,41 | 19.0 | 10318.0 | 664.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 206.491,45 | 19.0 | 10516.0 | 648.0 | 01.Apr.2034 | 610.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 202.388,09 | 19.0 | 10412.0 | 665.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 200.547,47 | 18.0 | 10141.0 | 687.0 | 01.Aug.2034 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 185.961,51 | 17.0 | 10390.0 | 660.0 | 12.Juni2034 | 560.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 185.487,75 | 17.0 | 9112.0 | 530.0 | 11.Jan.2036 | 288.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 166.434,97 | 15.0 | 10275.0 | 688.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 127.741,35 | 12.0 | 10115.0 | 692.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 100.864,21 | 9.0 | 9924.0 | 658.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.349,64 | 7.0 | 10018.0 | 659.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,70 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 467,99 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
