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 Mai 14, 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 | 2.524.189,45 | 143.0 | 9017.0 | 660.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.385.883,02 | 135.0 | 9804.0 | 662.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.259.654,51 | 128.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.186.571,71 | 124.0 | 10167.0 | 661.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.107.373,94 | 119.0 | 10387.0 | 641.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.103.002,78 | 119.0 | 10090.0 | 646.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.054.770,11 | 116.0 | 9822.0 | 678.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.998.529,61 | 113.0 | 9758.0 | 672.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.945.101,79 | 110.0 | 10021.0 | 645.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.888.938,14 | 107.0 | 9477.0 | 686.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.718.556,28 | 97.0 | 10111.0 | 626.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.630.932,71 | 92.0 | 10227.0 | 603.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.610.257,53 | 91.0 | 8943.0 | 657.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.587.180,34 | 90.0 | 9811.0 | 676.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.577.810,90 | 89.0 | 9194.0 | 672.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.532.381,33 | 87.0 | 10276.0 | 616.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.522.987,90 | 86.0 | 9780.0 | 669.0 | 15.Sept.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.417.246,63 | 80.0 | 10203.0 | 633.0 | 18.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.408.104,87 | 80.0 | 10278.0 | 643.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.390.559,32 | 79.0 | 10208.0 | 626.0 | 01.Feb.2034 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.372.717,45 | 78.0 | 9618.0 | 681.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.342.368,20 | 76.0 | 10198.0 | 650.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.337.028,13 | 76.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.333.509,11 | 75.0 | 9995.0 | 641.0 | 15.Apr.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.328.273,70 | 75.0 | 10223.0 | 625.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.327.792,53 | 75.0 | 10095.0 | 631.0 | 01.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.305.954,29 | 74.0 | 10349.0 | 634.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.304.877,65 | 74.0 | 9855.0 | 666.0 | 14.Aug.2034 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.298.609,80 | 73.0 | 10255.0 | 635.0 | 15.Juni2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.293.495,91 | 73.0 | 10030.0 | 661.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.293.400,75 | 73.0 | 10324.0 | 619.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.291.858,49 | 73.0 | 10186.0 | 620.0 | 15.Mai2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.278.653,17 | 72.0 | 10101.0 | 655.0 | 15.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.264.172,27 | 71.0 | 10564.0 | 614.0 | 14.März2034 | 635.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.256.467,17 | 71.0 | 10226.0 | 658.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.229.636,20 | 69.0 | 10039.0 | 638.0 | 15.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.210.773,15 | 68.0 | 10116.0 | 640.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.208.220,13 | 68.0 | 9858.0 | 661.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.171.946,07 | 66.0 | 9951.0 | 655.0 | 01.Okt.2034 | 558.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.156.455,27 | 65.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.154.791,06 | 65.0 | 10105.0 | 642.0 | 15.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.141.513,49 | 65.0 | 10115.0 | 626.0 | 15.Mai2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.107.273,80 | 63.0 | 10259.0 | 615.0 | 15.Mai2034 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.096.047,77 | 62.0 | 10189.0 | 635.0 | 05.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.073.951,17 | 61.0 | 9721.0 | 664.0 | 10.Sept.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.070.638,71 | 60.0 | 10153.0 | 633.0 | 15.Juni2034 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.053.834,62 | 60.0 | 9872.0 | 665.0 | 12.Aug.2034 | 463.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.050.308,85 | 59.0 | 10083.0 | 656.0 | 15.Nov.2034 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.049.856,06 | 59.0 | 10132.0 | 628.0 | 03.Apr.2034 | 544.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.046.527,16 | 59.0 | 10309.0 | 636.0 | 03.Juli2034 | 578.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.032.466,11 | 58.0 | 9369.0 | 670.0 | 15.Aug.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.018.184,37 | 58.0 | 10263.0 | 615.0 | 01.Juli2034 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.010.985,69 | 57.0 | 9610.0 | 685.0 | 18.Sept.2034 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.009.934,26 | 57.0 | 9819.0 | 671.0 | 10.Sept.2034 | 470.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.007.469,48 | 57.0 | 9981.0 | 656.0 | 01.Dez.2034 | 550.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.005.964,95 | 57.0 | 10490.0 | 606.0 | 15.Feb.2034 | 634.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.003.099,85 | 57.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 997.354,52 | 56.0 | 10142.0 | 645.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 994.162,12 | 56.0 | 10037.0 | 650.0 | 09.Mai2034 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 991.464,87 | 56.0 | 10075.0 | 633.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 988.819,47 | 56.0 | 10055.0 | 640.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Unternehmen | 984.579,72 | 56.0 | 10256.0 | 649.0 | 13.Mai2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 979.949,61 | 55.0 | 10166.0 | 633.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 974.653,52 | 55.0 | 9852.0 | 614.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 968.950,01 | 55.0 | 9775.0 | 673.0 | 26.Sept.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 965.661,59 | 55.0 | 9878.0 | 631.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 954.541,72 | 54.0 | 10210.0 | 632.0 | 22.Mai2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 953.646,83 | 54.0 | 9704.0 | 667.0 | 15.Nov.2034 | 465.0 |
| NFLX | NETFLIX INC | Unternehmen | 947.351,67 | 54.0 | 10012.0 | 660.0 | 15.Aug.2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 934.599,82 | 53.0 | 9647.0 | 674.0 | 15.Okt.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 904.009,02 | 51.0 | 9747.0 | 677.0 | 09.Sept.2034 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 877.408,06 | 50.0 | 10285.0 | 640.0 | 01.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 876.813,95 | 50.0 | 10104.0 | 646.0 | 12.Juni2034 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 866.102,10 | 49.0 | 9919.0 | 671.0 | 10.Sept.2034 | 472.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 863.276,67 | 49.0 | 10150.0 | 630.0 | 15.Juni2034 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 855.652,91 | 48.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 853.180,09 | 48.0 | 10103.0 | 656.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 850.218,62 | 48.0 | 9700.0 | 676.0 | 15.Sept.2034 | 450.0 |
| FISV | FISERV INC | Unternehmen | 849.448,22 | 48.0 | 9690.0 | 652.0 | 12.Aug.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 841.430,71 | 48.0 | 9655.0 | 673.0 | 17.Sept.2034 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 839.253,04 | 47.0 | 9876.0 | 669.0 | 03.Okt.2034 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 833.327,17 | 47.0 | 9926.0 | 638.0 | 04.Apr.2034 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 825.432,58 | 47.0 | 9896.0 | 633.0 | 01.Juni2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 818.213,90 | 46.0 | 9958.0 | 653.0 | 15.Nov.2034 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 816.473,34 | 46.0 | 10402.0 | 616.0 | 01.Feb.2034 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 812.813,70 | 46.0 | 9806.0 | 622.0 | 10.Jan.2034 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 807.536,25 | 46.0 | 9732.0 | 674.0 | 01.Okt.2034 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 789.775,16 | 45.0 | 10025.0 | 666.0 | 01.Dez.2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 787.590,85 | 45.0 | 10987.0 | 604.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 786.045,55 | 44.0 | 10887.0 | 623.0 | 15.Juni2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 782.367,41 | 44.0 | 9924.0 | 624.0 | 05.Jan.2034 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 777.168,55 | 44.0 | 10339.0 | 626.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 776.374,54 | 44.0 | 9981.0 | 652.0 | 06.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 767.815,66 | 43.0 | 10058.0 | 637.0 | 01.Apr.2034 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 764.134,82 | 43.0 | 10181.0 | 630.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 758.197,08 | 43.0 | 9872.0 | 673.0 | 15.Okt.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 755.674,19 | 43.0 | 9734.0 | 672.0 | 11.Sept.2034 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 753.049,46 | 43.0 | 10146.0 | 661.0 | 01.Dez.2034 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 752.722,20 | 43.0 | 9946.0 | 650.0 | 15.Sept.2034 | 563.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 742.562,13 | 42.0 | 9952.0 | 635.0 | 15.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 741.035,93 | 42.0 | 10169.0 | 649.0 | 14.Nov.2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 737.886,04 | 42.0 | 10009.0 | 655.0 | 01.Dez.2034 | 532.0 |
| KO | COCA-COLA CO | Unternehmen | 729.641,87 | 41.0 | 10019.0 | 666.0 | 14.Aug.2034 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 720.577,21 | 41.0 | 10200.0 | 629.0 | 01.Juni2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 701.978,46 | 40.0 | 10231.0 | 649.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 690.721,49 | 39.0 | 10067.0 | 634.0 | 01.Aug.2034 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 686.369,14 | 39.0 | 10230.0 | 650.0 | 15.Sept.2034 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 684.703,04 | 39.0 | 9645.0 | 680.0 | 18.Sept.2034 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 681.295,51 | 38.0 | 10380.0 | 610.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 677.424,42 | 38.0 | 10164.0 | 626.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 676.231,58 | 38.0 | 9914.0 | 656.0 | 01.Sept.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 670.858,30 | 38.0 | 10082.0 | 662.0 | 15.Sept.2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 663.431,80 | 37.0 | 10154.0 | 649.0 | 15.Aug.2034 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 662.727,94 | 37.0 | 9791.0 | 660.0 | 01.Sept.2034 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 651.152,89 | 37.0 | 10159.0 | 641.0 | 15.Juli2034 | 540.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 650.800,40 | 37.0 | 10092.0 | 625.0 | 11.Juni2034 | 565.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 640.529,06 | 36.0 | 10111.0 | 650.0 | 09.Aug.2034 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 637.338,51 | 36.0 | 9899.0 | 657.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 630.972,73 | 36.0 | 10022.0 | 655.0 | 17.Juli2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 629.704,50 | 36.0 | 10184.0 | 633.0 | 05.Apr.2034 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 629.061,50 | 36.0 | 10238.0 | 640.0 | 01.Aug.2034 | 563.0 |
| CDW | CDW LLC | Unternehmen | 623.792,39 | 35.0 | 9777.0 | 644.0 | 22.Aug.2034 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 619.898,10 | 35.0 | 9882.0 | 658.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 618.545,87 | 35.0 | 9812.0 | 669.0 | 09.Sept.2034 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 614.991,13 | 35.0 | 10166.0 | 661.0 | 15.Nov.2034 | 520.0 |
| OVV | OVINTIV INC | Unternehmen | 609.010,75 | 34.0 | 10716.0 | 635.0 | 15.Aug.2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 606.230,64 | 34.0 | 10441.0 | 629.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 604.994,00 | 34.0 | 8614.0 | 531.0 | 20.Aug.2035 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 603.007,21 | 34.0 | 10188.0 | 630.0 | 01.Juli2034 | 570.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 600.154,19 | 34.0 | 9902.0 | 670.0 | 01.Nov.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 598.048,97 | 34.0 | 10188.0 | 634.0 | 21.Juni2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 597.239,31 | 34.0 | 9915.0 | 674.0 | 15.Okt.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 594.500,39 | 34.0 | 9992.0 | 661.0 | 15.Sept.2034 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 586.598,22 | 33.0 | 9971.0 | 632.0 | 05.Juni2034 | 525.0 |
| TSN | TYSON FOODS INC | Unternehmen | 586.488,61 | 33.0 | 9821.0 | 653.0 | 15.Aug.2034 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 585.042,59 | 33.0 | 10395.0 | 618.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 583.429,59 | 33.0 | 9731.0 | 673.0 | 15.Sept.2034 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 571.509,90 | 32.0 | 10147.0 | 637.0 | 01.Apr.2034 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 571.344,09 | 32.0 | 10741.0 | 651.0 | 15.Aug.2034 | 580.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 566.944,09 | 32.0 | 10148.0 | 622.0 | 01.Apr.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 563.285,72 | 32.0 | 10177.0 | 627.0 | 01.Apr.2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 560.952,44 | 32.0 | 9860.0 | 655.0 | 01.Dez.2034 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 559.121,76 | 32.0 | 10509.0 | 622.0 | 17.Juni2034 | 600.0 |
| AEP | AEP TEXAS INC | Unternehmen | 555.983,21 | 31.0 | 10308.0 | 618.0 | 15.Mai2034 | 570.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 551.262,05 | 31.0 | 10488.0 | 618.0 | 06.Mai2034 | 650.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 551.100,84 | 31.0 | 10252.0 | 628.0 | 01.Juni2034 | 545.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 550.177,48 | 31.0 | 10273.0 | 632.0 | 01.Juli2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 548.482,29 | 31.0 | 10346.0 | 642.0 | 15.Apr.2034 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 547.477,72 | 31.0 | 10217.0 | 648.0 | 01.Sept.2034 | 565.0 |
| GWW | WW GRAINGER INC | Unternehmen | 545.499,70 | 31.0 | 9757.0 | 678.0 | 15.Sept.2034 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 544.476,28 | 31.0 | 9984.0 | 655.0 | 05.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 542.113,00 | 31.0 | 10002.0 | 637.0 | 29.Jan.2034 | 455.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 533.293,40 | 30.0 | 8958.0 | 505.0 | 11.Jan.2036 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 533.028,00 | 30.0 | 10296.0 | 622.0 | 10.Apr.2034 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 522.401,22 | 30.0 | 10023.0 | 661.0 | 01.Sept.2034 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 522.123,14 | 30.0 | 10174.0 | 628.0 | 01.Apr.2034 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 514.400,38 | 29.0 | 10219.0 | 651.0 | 01.Okt.2034 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 514.274,60 | 29.0 | 9791.0 | 666.0 | 28.Aug.2034 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 514.249,90 | 29.0 | 10882.0 | 638.0 | 01.Aug.2034 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 507.373,85 | 29.0 | 10070.0 | 638.0 | 15.Juli2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 507.339,92 | 29.0 | 9556.0 | 682.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 503.021,50 | 28.0 | 10145.0 | 630.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 501.418,70 | 28.0 | 10360.0 | 604.0 | 15.Jan.2034 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 500.622,79 | 28.0 | 9724.0 | 653.0 | 12.Sept.2034 | 541.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 499.036,32 | 28.0 | 10010.0 | 643.0 | 01.Okt.2034 | 615.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 498.107,54 | 28.0 | 9894.0 | 620.0 | 15.Mai2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 495.388,99 | 28.0 | 10206.0 | 626.0 | 08.Mai2034 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 494.767,97 | 28.0 | 10778.0 | 595.0 | 15.Mai2034 | 688.0 |
| ADC | AGREE LP | Unternehmen | 481.726,25 | 27.0 | 10241.0 | 627.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 480.259,12 | 27.0 | 10116.0 | 639.0 | 13.Juni2034 | 510.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 475.574,07 | 27.0 | 9843.0 | 658.0 | 30.Sept.2034 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 474.376,20 | 27.0 | 9781.0 | 675.0 | 28.Nov.2034 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 472.131,10 | 27.0 | 10429.0 | 610.0 | 14.Mai2034 | 605.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 470.278,55 | 27.0 | 9730.0 | 639.0 | 04.Okt.2034 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 468.240,19 | 26.0 | 10095.0 | 654.0 | 02.Sept.2034 | 540.0 |
| GL | GLOBE LIFE INC | Unternehmen | 458.536,05 | 26.0 | 10327.0 | 647.0 | 15.Sept.2034 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 456.942,07 | 26.0 | 11093.0 | 651.0 | 15.Okt.2034 | 665.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 452.008,67 | 26.0 | 9924.0 | 658.0 | 15.Aug.2034 | 495.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 448.304,83 | 25.0 | 10260.0 | 612.0 | 20.Mai2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 447.436,92 | 25.0 | 10254.0 | 631.0 | 15.Aug.2034 | 620.0 |
| GATX | GATX CORPORATION | Unternehmen | 446.944,92 | 25.0 | 11013.0 | 611.0 | 01.Mai2034 | 690.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 444.553,53 | 25.0 | 9977.0 | 647.0 | 20.Aug.2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 444.430,79 | 25.0 | 10216.0 | 630.0 | 01.Juni2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 437.815,66 | 25.0 | 10123.0 | 639.0 | 15.Juli2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 436.365,32 | 25.0 | 10007.0 | 693.0 | 24.Okt.2034 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 428.955,80 | 24.0 | 9603.0 | 679.0 | 15.Okt.2034 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 427.692,03 | 24.0 | 10243.0 | 625.0 | 15.Mai2034 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 425.638,99 | 24.0 | 10444.0 | 633.0 | 01.Apr.2034 | 563.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 420.921,47 | 24.0 | 10047.0 | 654.0 | 10.Sept.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 418.367,23 | 24.0 | 10221.0 | 631.0 | 01.Juni2034 | 530.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 414.265,03 | 23.0 | 9156.0 | 681.0 | 01.Okt.2034 | 425.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 413.358,74 | 23.0 | 10276.0 | 633.0 | 15.Juli2034 | 575.0 |
| H | HYATT HOTELS CORP | Unternehmen | 412.677,87 | 23.0 | 10114.0 | 634.0 | 30.Juni2034 | 550.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 409.157,89 | 23.0 | 10232.0 | 645.0 | 01.Dez.2034 | 576.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 407.382,37 | 23.0 | 9856.0 | 660.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 405.359,96 | 23.0 | 10064.0 | 636.0 | 30.Juni2034 | 538.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 404.819,39 | 23.0 | 9800.0 | 665.0 | 20.Sept.2034 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 400.567,96 | 23.0 | 10139.0 | 649.0 | 15.Aug.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 400.322,22 | 23.0 | 10198.0 | 629.0 | 17.Mai2034 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 376.761,19 | 21.0 | 10210.0 | 624.0 | 29.Mai2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 359.151,27 | 20.0 | 8541.0 | 722.0 | 01.Nov.2034 | 310.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 357.102,62 | 20.0 | 10077.0 | 654.0 | 15.Aug.2034 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 348.384,81 | 20.0 | 10537.0 | 662.0 | 01.Nov.2034 | 613.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 346.239,41 | 20.0 | 11328.0 | 614.0 | 01.Mai2034 | 735.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 344.336,76 | 19.0 | 10415.0 | 667.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 342.560,83 | 19.0 | 10469.0 | 616.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 338.088,24 | 19.0 | 10311.0 | 623.0 | 01.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 335.633,86 | 19.0 | 10049.0 | 658.0 | 15.Aug.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 332.679,77 | 19.0 | 10158.0 | 631.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 327.088,26 | 18.0 | 9904.0 | 624.0 | 15.Jan.2034 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 321.586,56 | 18.0 | 10006.0 | 12.0 | nan | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 292.604,39 | 17.0 | 10215.0 | 627.0 | 12.Juni2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 273.807,25 | 15.0 | 11100.0 | 651.0 | 01.Okt.2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 259.658,23 | 15.0 | 10041.0 | 654.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 249.115,88 | 14.0 | 10097.0 | 641.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 225.549,36 | 13.0 | 9922.0 | 658.0 | 01.Sept.2034 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 221.080,33 | 12.0 | 10216.0 | 631.0 | 31.März2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,78 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.302,44 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
