Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 219 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.519.825,81 | 154.0 | 10171.0 | 702.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.267.573,53 | 129.0 | 10130.0 | 717.0 | 15.Okt.2034 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.194.590,74 | 121.0 | 9204.0 | 699.0 | 15.Apr.2034 | 347.0 |
| KR | KROGER CO | Unternehmen | 1.192.826,60 | 121.0 | 10134.0 | 703.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.151.978,77 | 117.0 | 10642.0 | 660.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.118.134,51 | 113.0 | 9964.0 | 711.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.098.012,33 | 111.0 | 10394.0 | 698.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.083.588,43 | 110.0 | 10321.0 | 685.0 | 15.Juli2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.012.446,04 | 103.0 | 9693.0 | 712.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 972.700,76 | 99.0 | 10289.0 | 684.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 949.528,49 | 96.0 | 9673.0 | 709.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 935.393,16 | 95.0 | 10237.0 | 663.0 | 01.Juni2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 916.857,95 | 93.0 | 10072.0 | 708.0 | 15.Sept.2034 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 905.967,88 | 92.0 | 9930.0 | 696.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 903.298,65 | 92.0 | 10680.0 | 640.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 893.341,32 | 91.0 | 9463.0 | 697.0 | 08.Juli2034 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 876.991,09 | 89.0 | 10553.0 | 653.0 | 14.Apr.2034 | 620.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 850.103,73 | 86.0 | 10307.0 | 657.0 | 15.Mai2034 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 849.448,47 | 86.0 | 10583.0 | 681.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 802.364,74 | 81.0 | 9936.0 | 721.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 777.043,88 | 79.0 | 10364.0 | 693.0 | 15.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 771.734,15 | 78.0 | 10216.0 | 680.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 744.116,11 | 75.0 | 10514.0 | 656.0 | 04.Apr.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 730.888,21 | 74.0 | 10274.0 | 676.0 | 15.Apr.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 728.670,42 | 74.0 | 10518.0 | 673.0 | 15.Juni2034 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 726.587,90 | 74.0 | 10008.0 | 12.0 | nan | 389.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 722.661,72 | 73.0 | 10249.0 | 671.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 718.817,03 | 73.0 | 10510.0 | 659.0 | 01.Juni2034 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 707.286,09 | 72.0 | 9983.0 | 697.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 707.039,29 | 72.0 | 10798.0 | 651.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 706.571,62 | 72.0 | 10085.0 | 706.0 | 14.Aug.2034 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 696.594,86 | 71.0 | 10186.0 | 694.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 691.651,61 | 70.0 | 10342.0 | 669.0 | 01.Juni2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 688.398,30 | 70.0 | 10342.0 | 678.0 | 05.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 680.334,77 | 69.0 | 10478.0 | 663.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 670.632,58 | 68.0 | 9943.0 | 699.0 | 12.Sept.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 663.889,33 | 67.0 | 10308.0 | 673.0 | 09.Mai2034 | 488.0 |
| HCA | HCA INC | Unternehmen | 663.214,55 | 67.0 | 10467.0 | 663.0 | 01.Apr.2034 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 659.879,87 | 67.0 | 10440.0 | 670.0 | 15.Aug.2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 654.988,96 | 66.0 | 10378.0 | 680.0 | 15.Juni2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 650.446,51 | 66.0 | 10485.0 | 665.0 | 01.Feb.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 635.439,72 | 64.0 | 10415.0 | 651.0 | 15.Mai2034 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 631.635,00 | 64.0 | 10261.0 | 679.0 | 10.Apr.2034 | 499.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 617.587,81 | 63.0 | 10433.0 | 674.0 | 05.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 616.238,38 | 62.0 | 10487.0 | 672.0 | 13.Mai2034 | 500.0 |
| PSX | PHILLIPS 66 | Unternehmen | 608.519,84 | 62.0 | 9846.0 | 706.0 | 15.Nov.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 599.867,71 | 61.0 | 9589.0 | 709.0 | 15.Aug.2034 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 597.489,79 | 61.0 | 10063.0 | 710.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 594.435,22 | 60.0 | 10622.0 | 674.0 | 03.Juli2034 | 578.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 590.717,67 | 60.0 | 10328.0 | 686.0 | 01.Sept.2034 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 590.337,19 | 60.0 | 10350.0 | 685.0 | 12.Juni2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 588.867,55 | 60.0 | 10372.0 | 670.0 | 15.Juni2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 583.448,33 | 59.0 | 9992.0 | 703.0 | 10.Sept.2034 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 573.300,52 | 58.0 | 10384.0 | 666.0 | 03.Apr.2034 | 544.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 571.751,96 | 58.0 | 10472.0 | 652.0 | 18.Apr.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 566.339,73 | 57.0 | 10105.0 | 705.0 | 12.Aug.2034 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 565.081,53 | 57.0 | 10321.0 | 664.0 | 15.Mai2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 560.885,27 | 57.0 | 9972.0 | 712.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 550.734,43 | 56.0 | 10370.0 | 671.0 | 15.Apr.2034 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 548.644,93 | 56.0 | 10143.0 | 648.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 548.241,21 | 56.0 | 10734.0 | 675.0 | 15.Aug.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 546.756,78 | 55.0 | 10433.0 | 670.0 | 22.Mai2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 546.651,69 | 55.0 | 10391.0 | 671.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 544.452,01 | 55.0 | 10759.0 | 644.0 | 15.Feb.2034 | 634.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 533.181,97 | 54.0 | 10677.0 | 655.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 529.348,27 | 54.0 | 9950.0 | 712.0 | 01.Okt.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 528.282,96 | 54.0 | 10044.0 | 669.0 | 01.Juni2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 526.638,42 | 53.0 | 10142.0 | 710.0 | 10.Sept.2034 | 472.0 |
| FI | FISERV INC | Unternehmen | 515.984,98 | 52.0 | 10007.0 | 690.0 | 12.Aug.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 514.309,48 | 52.0 | 10386.0 | 684.0 | 11.Apr.2034 | 510.0 |
| ADBE | ADOBE INC | Unternehmen | 510.578,43 | 52.0 | 10386.0 | 678.0 | 04.Apr.2034 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 502.669,94 | 51.0 | 9992.0 | 717.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 501.484,79 | 51.0 | 10314.0 | 694.0 | 15.Nov.2034 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 498.841,34 | 51.0 | 10037.0 | 689.0 | 15.Nov.2034 | 545.0 |
| APP | APPLOVIN CORP | Unternehmen | 495.541,47 | 50.0 | 10317.0 | 694.0 | 01.Dez.2034 | 550.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 488.475,03 | 50.0 | 10010.0 | 712.0 | 11.Sept.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 484.551,81 | 49.0 | 9841.0 | 725.0 | 18.Sept.2034 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 481.591,64 | 49.0 | 9875.0 | 712.0 | 17.Sept.2034 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 478.920,24 | 49.0 | 9923.0 | 716.0 | 15.Sept.2034 | 450.0 |
| MET | METLIFE INC | Unternehmen | 475.372,62 | 48.0 | 11217.0 | 661.0 | 15.Juni2034 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 475.084,60 | 48.0 | 10346.0 | 672.0 | 01.Juni2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 472.757,44 | 48.0 | 10040.0 | 714.0 | 15.Okt.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 471.327,40 | 48.0 | 10256.0 | 692.0 | 01.Dez.2034 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 470.137,63 | 48.0 | 10409.0 | 679.0 | 15.Juli2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 464.716,42 | 47.0 | 10311.0 | 676.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 459.215,41 | 47.0 | 10425.0 | 668.0 | 15.Juni2034 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 454.812,38 | 46.0 | 10355.0 | 699.0 | 15.Aug.2034 | 490.0 |
| DHI | D R HORTON INC | Unternehmen | 453.087,63 | 46.0 | 10162.0 | 712.0 | 15.Okt.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 444.877,62 | 45.0 | 10282.0 | 699.0 | 15.Sept.2034 | 520.0 |
| PFE | WYETH LLC | Unternehmen | 443.240,09 | 45.0 | 11354.0 | 642.0 | 01.Feb.2034 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 436.785,92 | 44.0 | 10416.0 | 663.0 | 21.Mai2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 436.153,71 | 44.0 | 10144.0 | 696.0 | 01.Aug.2034 | 485.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 433.725,43 | 44.0 | 10671.0 | 666.0 | 15.Juli2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 425.337,64 | 43.0 | 10169.0 | 689.0 | 06.Sept.2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 421.000,83 | 43.0 | 10325.0 | 686.0 | 15.Sept.2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 420.118,60 | 43.0 | 10178.0 | 687.0 | 15.Sept.2034 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 419.556,77 | 43.0 | 9909.0 | 698.0 | 01.Sept.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 418.265,86 | 42.0 | 11152.0 | 675.0 | 01.Aug.2034 | 625.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 417.977,82 | 42.0 | 10132.0 | 674.0 | 15.März2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 416.727,20 | 42.0 | 10128.0 | 708.0 | 03.Okt.2034 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 414.730,58 | 42.0 | 10560.0 | 663.0 | 15.Juni2034 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 414.113,72 | 42.0 | 10371.0 | 686.0 | 14.Nov.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 409.807,57 | 42.0 | 10161.0 | 694.0 | 01.Sept.2034 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 408.512,97 | 41.0 | 10263.0 | 703.0 | 01.Dez.2034 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 407.329,69 | 41.0 | 9751.0 | 721.0 | 21.Nov.2034 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 406.362,00 | 41.0 | 10351.0 | 668.0 | 01.Apr.2034 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 396.825,32 | 40.0 | 10632.0 | 645.0 | 15.Juni2034 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 390.614,03 | 40.0 | 9839.0 | 720.0 | 18.Sept.2034 | 438.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 389.864,13 | 40.0 | 10426.0 | 687.0 | 15.Aug.2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 389.231,54 | 39.0 | 10427.0 | 699.0 | 15.Nov.2034 | 520.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 389.088,50 | 39.0 | 10457.0 | 669.0 | 15.Juni2034 | 545.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 385.844,28 | 39.0 | 10309.0 | 691.0 | 01.Nov.2034 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 377.283,83 | 38.0 | 10240.0 | 705.0 | 14.Aug.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 376.530,25 | 38.0 | 10387.0 | 698.0 | 01.Dez.2034 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 374.192,50 | 38.0 | 10258.0 | 694.0 | 17.Juli2034 | 480.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 366.313,96 | 37.0 | 10260.0 | 694.0 | 05.Aug.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 361.545,38 | 37.0 | 10605.0 | 655.0 | 12.Apr.2034 | 610.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 360.788,32 | 37.0 | 10395.0 | 663.0 | 11.Juni2034 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 357.308,07 | 36.0 | 9999.0 | 708.0 | 09.Sept.2034 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 357.124,38 | 36.0 | 10240.0 | 699.0 | 01.Sept.2034 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 356.594,65 | 36.0 | 10301.0 | 666.0 | 01.Juli2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 355.352,75 | 36.0 | 10152.0 | 663.0 | 10.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 352.869,37 | 36.0 | 10227.0 | 665.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 352.000,36 | 36.0 | 10290.0 | 700.0 | 15.Sept.2034 | 515.0 |
| OVV | OVINTIV INC | Unternehmen | 339.911,46 | 34.0 | 10657.0 | 668.0 | 15.Aug.2034 | 650.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 339.019,07 | 34.0 | 10344.0 | 659.0 | 15.Mai2034 | 550.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 334.958,41 | 34.0 | 8673.0 | 558.0 | 20.Aug.2035 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 333.595,90 | 34.0 | 10558.0 | 679.0 | 01.Juni2034 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 330.625,48 | 34.0 | 9984.0 | 714.0 | 28.Nov.2034 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 330.510,50 | 34.0 | 11084.0 | 630.0 | 15.Mai2034 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 330.490,45 | 34.0 | 10275.0 | 691.0 | 02.Sept.2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 330.348,41 | 34.0 | 10099.0 | 699.0 | 13.Sept.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 330.177,17 | 33.0 | 10263.0 | 692.0 | 01.Dez.2034 | 532.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 326.649,02 | 33.0 | 10467.0 | 686.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 326.219,22 | 33.0 | 10213.0 | 670.0 | 01.Aug.2034 | 585.0 |
| HAS | HASBRO INC | Unternehmen | 320.237,76 | 32.0 | 10578.0 | 646.0 | 14.Mai2034 | 605.0 |
| BWA | BORGWARNER INC | Unternehmen | 318.921,54 | 32.0 | 10345.0 | 686.0 | 15.Aug.2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 313.428,35 | 32.0 | 9884.0 | 690.0 | 01.Dez.2034 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 313.321,88 | 32.0 | 10225.0 | 679.0 | 01.Okt.2034 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 310.174,25 | 31.0 | 10355.0 | 676.0 | 15.Juli2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 309.417,39 | 31.0 | 10200.0 | 677.0 | 29.Jan.2034 | 455.0 |
| OKE | ONEOK INC | Unternehmen | 307.626,01 | 31.0 | 10337.0 | 684.0 | 01.Sept.2034 | 565.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 307.268,03 | 31.0 | 10371.0 | 659.0 | 01.Apr.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 306.363,85 | 31.0 | 10372.0 | 671.0 | 21.Juni2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 305.974,26 | 31.0 | 10193.0 | 733.0 | 24.Okt.2034 | 455.0 |
| GWW | WW GRAINGER INC | Unternehmen | 304.882,14 | 31.0 | 9942.0 | 717.0 | 15.Sept.2034 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 304.157,92 | 31.0 | 10450.0 | 667.0 | 01.Juni2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 303.774,79 | 31.0 | 10474.0 | 669.0 | 01.Juli2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 299.529,64 | 30.0 | 10317.0 | 677.0 | 13.Juni2034 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 298.452,22 | 30.0 | 10532.0 | 667.0 | 15.Aug.2034 | 620.0 |
| CDW | CDW LLC | Unternehmen | 297.350,17 | 30.0 | 10330.0 | 684.0 | 22.Aug.2034 | 555.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 296.034,87 | 30.0 | 10500.0 | 649.0 | 20.Mai2034 | 600.0 |
| EQR | ERP OPERATING LP | Unternehmen | 294.846,75 | 30.0 | 9938.0 | 712.0 | 15.Sept.2034 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 294.717,80 | 30.0 | 10316.0 | 671.0 | 05.Juni2034 | 525.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 291.179,70 | 30.0 | 10768.0 | 658.0 | 17.Juni2034 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 290.271,60 | 29.0 | 10612.0 | 681.0 | 15.Apr.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 288.636,93 | 29.0 | 10108.0 | 713.0 | 15.Okt.2034 | 495.0 |
| GL | GLOBE LIFE INC | Unternehmen | 286.037,73 | 29.0 | 10522.0 | 684.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 285.896,10 | 29.0 | 10434.0 | 667.0 | 17.Mai2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 281.912,08 | 29.0 | 10325.0 | 688.0 | 09.Aug.2034 | 525.0 |
| NNN | NNN REIT INC | Unternehmen | 281.004,95 | 28.0 | 10399.0 | 667.0 | 15.Juni2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 278.185,23 | 28.0 | 11008.0 | 689.0 | 15.Aug.2034 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 274.164,57 | 28.0 | 10527.0 | 666.0 | 01.Juni2034 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 273.852,05 | 28.0 | 10480.0 | 654.0 | 15.Mai2034 | 570.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 272.268,70 | 28.0 | 10437.0 | 672.0 | 05.Apr.2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 272.097,14 | 28.0 | 10423.0 | 666.0 | 01.Apr.2034 | 545.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 271.909,04 | 28.0 | 10419.0 | 676.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 270.680,27 | 27.0 | 10117.0 | 697.0 | 19.Aug.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 267.938,38 | 27.0 | 10030.0 | 705.0 | 28.Aug.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 267.119,70 | 27.0 | 10511.0 | 641.0 | 15.Jan.2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 263.031,41 | 27.0 | 10476.0 | 687.0 | 01.Okt.2034 | 588.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 261.752,87 | 27.0 | 10836.0 | 680.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 261.667,24 | 27.0 | 10471.0 | 665.0 | 15.Juni2034 | 563.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 260.926,60 | 26.0 | 10791.0 | 635.0 | 06.Mai2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 258.632,62 | 26.0 | 10243.0 | 696.0 | 15.Aug.2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 256.882,62 | 26.0 | 10442.0 | 665.0 | 01.Apr.2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 256.842,37 | 26.0 | 10230.0 | 677.0 | 04.Okt.2034 | 625.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 253.616,12 | 26.0 | 10101.0 | 696.0 | 30.Sept.2034 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 252.908,19 | 26.0 | 10400.0 | 677.0 | 01.Aug.2034 | 563.0 |
| TSN | TYSON FOODS INC | Unternehmen | 252.527,17 | 26.0 | 10001.0 | 691.0 | 15.Aug.2034 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 252.083,15 | 26.0 | 10029.0 | 704.0 | 20.Sept.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 250.555,55 | 25.0 | 10442.0 | 668.0 | 01.Juni2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 248.073,34 | 25.0 | 10399.0 | 677.0 | 15.Juli2034 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 244.106,26 | 25.0 | 10377.0 | 680.0 | 01.Dez.2034 | 576.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 242.611,17 | 25.0 | 10739.0 | 672.0 | 01.Apr.2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 242.321,35 | 25.0 | 9287.0 | 720.0 | 01.Okt.2034 | 425.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 241.341,12 | 24.0 | 10680.0 | 685.0 | 01.Nov.2034 | 588.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 239.954,00 | 24.0 | 9927.0 | 690.0 | 12.Sept.2034 | 541.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 233.839,36 | 24.0 | 10287.0 | 685.0 | 20.Aug.2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 232.739,00 | 24.0 | 9886.0 | 718.0 | 15.Okt.2034 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 229.946,43 | 23.0 | 10477.0 | 669.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 229.059,15 | 23.0 | 8657.0 | 751.0 | 01.Nov.2034 | 310.0 |
| GMT | GATX CORPORATION | Unternehmen | 226.674,19 | 23.0 | 11283.0 | 628.0 | 01.Mai2034 | 690.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 226.254,01 | 23.0 | 10492.0 | 659.0 | 10.Apr.2034 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 223.377,06 | 23.0 | 10471.0 | 670.0 | 15.Juli2034 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 222.562,53 | 23.0 | 11363.0 | 688.0 | 01.Okt.2034 | 650.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 216.585,59 | 22.0 | 10544.0 | 645.0 | 08.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 216.318,52 | 22.0 | 10464.0 | 663.0 | 15.Mai2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 216.036,92 | 22.0 | 10186.0 | 697.0 | 15.Aug.2034 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 209.593,80 | 21.0 | 10515.0 | 661.0 | 29.Mai2034 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 209.134,61 | 21.0 | 10128.0 | 690.0 | 10.Sept.2034 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 207.495,77 | 21.0 | 10593.0 | 652.0 | 01.Apr.2034 | 610.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 205.604,08 | 21.0 | 11731.0 | 632.0 | 01.Mai2034 | 735.0 |
| AEP | OHIO POWER CO | Unternehmen | 198.277,52 | 20.0 | 10485.0 | 660.0 | 01.Juni2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 193.058,60 | 20.0 | 10384.0 | 681.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 178.383,42 | 18.0 | 10315.0 | 674.0 | 30.Juni2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 177.565,97 | 18.0 | 10400.0 | 669.0 | 31.März2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 167.203,02 | 17.0 | 10344.0 | 693.0 | 15.Aug.2034 | 515.0 |
| H | HYATT HOTELS CORP | Unternehmen | 162.656,24 | 16.0 | 10312.0 | 671.0 | 30.Juni2034 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 160.547,45 | 16.0 | 10490.0 | 665.0 | 12.Juni2034 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 155.891,37 | 16.0 | 10533.0 | 670.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 154.172,30 | 16.0 | 11394.0 | 688.0 | 15.Okt.2034 | 665.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 146.098,14 | 15.0 | 9077.0 | 534.0 | 11.Jan.2036 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 140.178,50 | 14.0 | 10261.0 | 692.0 | 01.Aug.2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 128.348,39 | 13.0 | 10185.0 | 697.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 100.692,57 | 10.0 | 9928.0 | 663.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.813,60 | 8.0 | 10100.0 | 664.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.006,05 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 66,27 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
