Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 220 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| AVGO | BROADCOM INC | Unternehmen | 1.709.841,50 | 137.0 | 9108.0 | 690.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 1.709.153,45 | 137.0 | 10050.0 | 689.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 1.529.809,66 | 122.0 | 10044.0 | 691.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.434.574,33 | 115.0 | 10561.0 | 665.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.421.207,79 | 114.0 | 10315.0 | 703.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.408.996,45 | 113.0 | 10227.0 | 672.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.374.164,19 | 110.0 | 9999.0 | 704.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.285.073,61 | 103.0 | 9883.0 | 698.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.224.823,91 | 98.0 | 10194.0 | 671.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.195.629,97 | 96.0 | 10211.0 | 668.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.178.717,25 | 94.0 | 9889.0 | 701.0 | 01.Nov.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.173.323,59 | 94.0 | 9607.0 | 713.0 | 01.Nov.2034 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.137.984,22 | 91.0 | 10545.0 | 641.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.132.030,96 | 90.0 | 8975.0 | 683.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.124.774,39 | 90.0 | 9927.0 | 695.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.111.467,94 | 89.0 | 9839.0 | 708.0 | 04.Okt.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.053.379,31 | 84.0 | 9183.0 | 696.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.042.580,79 | 83.0 | 10458.0 | 646.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Unternehmen | 984.831,85 | 79.0 | 10290.0 | 680.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 976.530,39 | 78.0 | 10495.0 | 668.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 975.280,74 | 78.0 | 10742.0 | 638.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 972.975,94 | 78.0 | 10397.0 | 651.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 954.830,98 | 76.0 | 10438.0 | 643.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 939.437,71 | 75.0 | 10432.0 | 664.0 | 01.Juni2034 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 920.612,06 | 74.0 | 9947.0 | 685.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 913.587,71 | 73.0 | 10140.0 | 667.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 913.188,44 | 73.0 | 10394.0 | 652.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 911.164,19 | 73.0 | 10254.0 | 662.0 | 15.Mai2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 909.657,05 | 73.0 | 10209.0 | 658.0 | 18.Apr.2034 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 901.444,38 | 72.0 | 10008.0 | 13.0 | nan | 365.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 898.949,07 | 72.0 | 10018.0 | 693.0 | 14.Aug.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 892.923,97 | 71.0 | 10182.0 | 664.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 875.306,62 | 70.0 | 10301.0 | 674.0 | 01.Sept.2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 859.726,32 | 69.0 | 9869.0 | 686.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 858.655,86 | 69.0 | 10414.0 | 658.0 | 15.Aug.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 835.181,37 | 67.0 | 10231.0 | 673.0 | 01.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 828.424,71 | 66.0 | 10422.0 | 651.0 | 05.Apr.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 822.712,27 | 66.0 | 10385.0 | 662.0 | 05.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 813.613,41 | 65.0 | 10060.0 | 680.0 | 01.Okt.2034 | 558.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 811.368,75 | 65.0 | 10314.0 | 658.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 799.774,17 | 64.0 | 10131.0 | 681.0 | 01.Okt.2034 | 555.0 |
| APP | APPLOVIN CORP | Unternehmen | 790.101,08 | 63.0 | 10311.0 | 700.0 | 01.Dez.2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 781.211,24 | 62.0 | 10441.0 | 661.0 | 15.Juni2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 766.731,19 | 61.0 | 9922.0 | 700.0 | 26.Sept.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 757.034,10 | 60.0 | 10370.0 | 674.0 | 22.Mai2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 753.950,10 | 60.0 | 9758.0 | 712.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Unternehmen | 747.379,58 | 60.0 | 9799.0 | 710.0 | 15.Nov.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 746.011,81 | 60.0 | 10390.0 | 657.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 739.841,62 | 59.0 | 9939.0 | 690.0 | 10.Sept.2034 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 736.909,65 | 59.0 | 10266.0 | 699.0 | 15.Nov.2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 734.151,03 | 59.0 | 10317.0 | 668.0 | 15.Juni2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 732.857,14 | 59.0 | 9962.0 | 701.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 728.314,79 | 58.0 | 10187.0 | 666.0 | 10.Apr.2034 | 499.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 727.824,74 | 58.0 | 10293.0 | 654.0 | 03.Apr.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 724.877,01 | 58.0 | 9953.0 | 704.0 | 09.Sept.2034 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 721.861,12 | 58.0 | 10273.0 | 668.0 | 15.Mai2034 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 721.819,98 | 58.0 | 10176.0 | 636.0 | 01.Juli2034 | 638.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 718.265,49 | 57.0 | 10689.0 | 662.0 | 15.Aug.2034 | 595.0 |
| MA | MASTERCARD INC | Unternehmen | 717.213,84 | 57.0 | 10201.0 | 677.0 | 09.Mai2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 707.064,90 | 56.0 | 10539.0 | 661.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 701.558,71 | 56.0 | 10322.0 | 671.0 | 11.Apr.2034 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 699.199,46 | 56.0 | 10283.0 | 665.0 | 05.Juli2034 | 530.0 |
| NFLX | NETFLIX INC | Unternehmen | 699.178,53 | 56.0 | 10199.0 | 686.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 693.065,25 | 55.0 | 10382.0 | 676.0 | 13.Mai2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 688.375,52 | 55.0 | 9491.0 | 697.0 | 15.Aug.2034 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 678.011,60 | 54.0 | 10041.0 | 693.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 673.862,20 | 54.0 | 10611.0 | 642.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 673.616,72 | 54.0 | 9885.0 | 700.0 | 01.Okt.2034 | 480.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 668.745,75 | 53.0 | 10355.0 | 640.0 | 18.Apr.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 666.304,05 | 53.0 | 10245.0 | 658.0 | 15.Apr.2034 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 660.428,04 | 53.0 | 9963.0 | 697.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 648.254,32 | 52.0 | 10287.0 | 658.0 | 15.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 646.576,73 | 52.0 | 10009.0 | 674.0 | 01.Juni2034 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 631.924,10 | 50.0 | 10259.0 | 676.0 | 01.Juni2034 | 515.0 |
| FISV | FISERV INC | Unternehmen | 629.572,94 | 50.0 | 9902.0 | 677.0 | 12.Aug.2034 | 515.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 618.588,37 | 49.0 | 10646.0 | 630.0 | 15.Feb.2034 | 634.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 607.434,23 | 49.0 | 10071.0 | 697.0 | 10.Sept.2034 | 472.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 601.739,38 | 48.0 | 9912.0 | 699.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 601.243,87 | 48.0 | 10174.0 | 698.0 | 01.Dez.2034 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 600.693,19 | 48.0 | 10318.0 | 666.0 | 15.Juli2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 597.658,71 | 48.0 | 10009.0 | 649.0 | 10.Jan.2034 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 582.315,81 | 47.0 | 9845.0 | 703.0 | 15.Sept.2034 | 450.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 578.544,07 | 46.0 | 10025.0 | 660.0 | 15.März2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 575.670,26 | 46.0 | 10280.0 | 689.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 573.724,02 | 46.0 | 9782.0 | 699.0 | 17.Sept.2034 | 465.0 |
| PFE | WYETH LLC | Unternehmen | 571.763,62 | 46.0 | 11199.0 | 628.0 | 01.Feb.2034 | 650.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 563.727,68 | 45.0 | 10327.0 | 704.0 | 01.Dez.2034 | 535.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 558.888,48 | 45.0 | 10378.0 | 656.0 | 15.Juni2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 549.394,99 | 44.0 | 10040.0 | 695.0 | 15.Nov.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 539.964,83 | 43.0 | 10172.0 | 708.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 537.555,98 | 43.0 | 10332.0 | 655.0 | 15.Juni2034 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 530.526,28 | 42.0 | 9870.0 | 686.0 | 01.Sept.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 528.952,91 | 42.0 | 10340.0 | 668.0 | 21.Mai2034 | 540.0 |
| OC | OWENS CORNING | Unternehmen | 527.764,14 | 42.0 | 10490.0 | 651.0 | 15.Juni2034 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 526.153,74 | 42.0 | 10238.0 | 664.0 | 01.Apr.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 525.432,62 | 42.0 | 10177.0 | 686.0 | 15.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 524.112,80 | 42.0 | 10285.0 | 666.0 | 04.Apr.2034 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 521.645,39 | 42.0 | 10205.0 | 688.0 | 15.Sept.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 520.520,00 | 42.0 | 10070.0 | 674.0 | 15.Sept.2034 | 563.0 |
| DHI | D R HORTON INC | Unternehmen | 519.506,29 | 42.0 | 10107.0 | 699.0 | 15.Okt.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 512.600,48 | 41.0 | 10055.0 | 696.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 512.088,71 | 41.0 | 10096.0 | 677.0 | 06.Sept.2034 | 545.0 |
| MET | METLIFE INC | Unternehmen | 510.482,39 | 41.0 | 11158.0 | 648.0 | 15.Juni2034 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 508.856,15 | 41.0 | 10477.0 | 682.0 | 01.Juni2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 508.753,61 | 41.0 | 10173.0 | 652.0 | 05.Jan.2034 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 505.976,17 | 40.0 | 10564.0 | 633.0 | 15.Juni2034 | 645.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 505.523,77 | 40.0 | 10067.0 | 682.0 | 01.Sept.2034 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 504.932,76 | 40.0 | 10284.0 | 656.0 | 01.Apr.2034 | 535.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 502.888,82 | 40.0 | 10203.0 | 696.0 | 01.Nov.2034 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 499.649,89 | 40.0 | 10380.0 | 673.0 | 15.Sept.2034 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 492.865,16 | 39.0 | 10337.0 | 703.0 | 15.Nov.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 490.613,38 | 39.0 | 10287.0 | 691.0 | 14.Nov.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 489.493,78 | 39.0 | 10137.0 | 664.0 | 29.Jan.2034 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 486.053,67 | 39.0 | 10056.0 | 683.0 | 01.Aug.2034 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 480.037,38 | 38.0 | 10298.0 | 674.0 | 15.Sept.2034 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 477.258,04 | 38.0 | 10162.0 | 657.0 | 01.Aug.2034 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 475.681,02 | 38.0 | 10219.0 | 675.0 | 05.Juni2034 | 525.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 466.300,92 | 37.0 | 10346.0 | 671.0 | 01.Juni2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 465.321,49 | 37.0 | 10037.0 | 700.0 | 15.Okt.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 463.478,67 | 37.0 | 9953.0 | 696.0 | 09.Sept.2034 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 461.350,44 | 37.0 | 10401.0 | 665.0 | 01.Aug.2034 | 563.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 458.616,13 | 37.0 | 10323.0 | 663.0 | 01.Apr.2034 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 452.220,01 | 36.0 | 10146.0 | 697.0 | 01.Dez.2034 | 532.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 451.884,11 | 36.0 | 10334.0 | 674.0 | 15.Aug.2034 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 450.830,18 | 36.0 | 11043.0 | 662.0 | 01.Aug.2034 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 445.517,32 | 36.0 | 9661.0 | 724.0 | 21.Nov.2034 | 420.0 |
| OVV | OVINTIV INC | Unternehmen | 444.014,93 | 35.0 | 10752.0 | 657.0 | 15.Aug.2034 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 441.144,66 | 35.0 | 9811.0 | 707.0 | 18.Sept.2034 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 437.921,99 | 35.0 | 10247.0 | 675.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 432.575,44 | 35.0 | 10298.0 | 668.0 | 11.Juni2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 431.383,22 | 34.0 | 10542.0 | 653.0 | 15.Juli2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 429.519,86 | 34.0 | 10378.0 | 659.0 | 05.Apr.2034 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 429.289,44 | 34.0 | 10192.0 | 693.0 | 14.Aug.2034 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 428.170,34 | 34.0 | 10335.0 | 653.0 | 01.Apr.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 426.911,45 | 34.0 | 10299.0 | 647.0 | 01.Apr.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 426.779,29 | 34.0 | 10281.0 | 659.0 | 21.Juni2034 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 426.202,59 | 34.0 | 10553.0 | 643.0 | 12.Apr.2034 | 610.0 |
| TSN | TYSON FOODS INC | Unternehmen | 424.128,44 | 34.0 | 9940.0 | 679.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 418.182,50 | 33.0 | 10201.0 | 678.0 | 02.Sept.2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 412.867,32 | 33.0 | 10154.0 | 686.0 | 01.Sept.2034 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 409.623,62 | 33.0 | 9878.0 | 699.0 | 15.Sept.2034 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 407.568,83 | 33.0 | 9924.0 | 697.0 | 01.Dez.2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 407.112,51 | 33.0 | 9915.0 | 692.0 | 28.Aug.2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 406.459,27 | 32.0 | 10302.0 | 654.0 | 01.Juli2034 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 404.170,13 | 32.0 | 10382.0 | 675.0 | 01.Okt.2034 | 588.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 401.617,18 | 32.0 | 10415.0 | 670.0 | 01.Juni2034 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 399.766,86 | 32.0 | 10296.0 | 663.0 | 15.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 399.659,59 | 32.0 | 10456.0 | 654.0 | 15.Aug.2034 | 620.0 |
| CDW | CDW LLC | Unternehmen | 399.329,39 | 32.0 | 10203.0 | 671.0 | 22.Aug.2034 | 555.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 389.062,36 | 31.0 | 10117.0 | 666.0 | 01.Okt.2034 | 615.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 382.933,49 | 31.0 | 10455.0 | 655.0 | 20.Mai2034 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 382.633,57 | 31.0 | 10047.0 | 684.0 | 19.Aug.2034 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 382.520,08 | 31.0 | 8717.0 | 546.0 | 20.Aug.2035 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 380.980,41 | 30.0 | 10341.0 | 667.0 | 15.Mai2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 377.110,40 | 30.0 | 10222.0 | 664.0 | 13.Juni2034 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 376.736,34 | 30.0 | 11029.0 | 637.0 | 15.Mai2034 | 688.0 |
| OKE | ONEOK INC | Unternehmen | 375.637,20 | 30.0 | 10276.0 | 671.0 | 01.Sept.2034 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 373.922,15 | 30.0 | 10193.0 | 681.0 | 17.Juli2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 370.649,98 | 30.0 | 10498.0 | 629.0 | 15.Jan.2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 370.238,34 | 30.0 | 10621.0 | 659.0 | 01.Apr.2034 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 369.660,08 | 30.0 | 9840.0 | 718.0 | 28.Nov.2034 | 450.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 368.321,84 | 29.0 | 10768.0 | 642.0 | 06.Mai2034 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 366.840,89 | 29.0 | 10063.0 | 686.0 | 13.Sept.2034 | 515.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 365.250,75 | 29.0 | 10171.0 | 681.0 | 05.Aug.2034 | 500.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 363.350,38 | 29.0 | 10435.0 | 657.0 | 01.Juli2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 360.382,32 | 29.0 | 10134.0 | 683.0 | 15.Aug.2034 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 356.980,62 | 29.0 | 9781.0 | 677.0 | 12.Sept.2034 | 541.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 353.122,42 | 28.0 | 10075.0 | 684.0 | 15.Aug.2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 352.502,11 | 28.0 | 11266.0 | 674.0 | 15.Okt.2034 | 665.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 350.156,10 | 28.0 | 10181.0 | 664.0 | 04.Okt.2034 | 625.0 |
| GWW | WW GRAINGER INC | Unternehmen | 349.626,58 | 28.0 | 9882.0 | 705.0 | 15.Sept.2034 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 349.123,41 | 28.0 | 10532.0 | 652.0 | 14.Mai2034 | 605.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 347.428,32 | 28.0 | 10330.0 | 664.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 343.066,75 | 27.0 | 10333.0 | 665.0 | 15.Juli2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 342.423,31 | 27.0 | 10424.0 | 652.0 | 15.Juni2034 | 563.0 |
| GL | GLOBE LIFE INC | Unternehmen | 338.393,12 | 27.0 | 10433.0 | 671.0 | 15.Sept.2034 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 333.956,48 | 27.0 | 10329.0 | 654.0 | 01.Apr.2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 333.927,32 | 27.0 | 10330.0 | 655.0 | 15.Juni2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 332.510,21 | 27.0 | 10895.0 | 675.0 | 15.Aug.2034 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 330.629,42 | 26.0 | 9905.0 | 691.0 | 20.Sept.2034 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 328.411,99 | 26.0 | 10698.0 | 686.0 | 01.Nov.2034 | 613.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 327.687,41 | 26.0 | 9147.0 | 708.0 | 01.Okt.2034 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 326.640,42 | 26.0 | 9824.0 | 706.0 | 15.Okt.2034 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 326.455,53 | 26.0 | 10347.0 | 672.0 | 01.Juni2034 | 535.0 |
| AEP | AEP TEXAS INC | Unternehmen | 323.398,10 | 26.0 | 10389.0 | 659.0 | 15.Mai2034 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 320.510,07 | 26.0 | 10407.0 | 646.0 | 10.Apr.2034 | 588.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 319.896,22 | 26.0 | 10739.0 | 646.0 | 17.Juni2034 | 600.0 |
| BWA | BORGWARNER INC | Unternehmen | 318.235,55 | 25.0 | 10258.0 | 673.0 | 15.Aug.2034 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 316.823,62 | 25.0 | 10547.0 | 668.0 | 15.Apr.2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 314.139,49 | 25.0 | 10025.0 | 683.0 | 30.Sept.2034 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 310.784,39 | 25.0 | 10188.0 | 672.0 | 20.Aug.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 309.889,96 | 25.0 | 10363.0 | 672.0 | 17.Mai2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 304.316,21 | 24.0 | 10083.0 | 720.0 | 24.Okt.2034 | 455.0 |
| GMT | GATX CORPORATION | Unternehmen | 298.672,42 | 24.0 | 11192.0 | 634.0 | 01.Mai2034 | 690.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 296.473,68 | 24.0 | 10532.0 | 651.0 | 08.Mai2034 | 600.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 296.089,95 | 24.0 | 11260.0 | 674.0 | 01.Okt.2034 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 292.505,20 | 23.0 | 10426.0 | 666.0 | 29.Mai2034 | 560.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 286.378,01 | 23.0 | 9103.0 | 522.0 | 11.Jan.2036 | 288.0 |
| WPC | WP CAREY INC | Unternehmen | 284.400,09 | 23.0 | 10291.0 | 662.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 282.808,81 | 23.0 | 10145.0 | 678.0 | 10.Sept.2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 279.708,55 | 22.0 | 10343.0 | 673.0 | 01.Juni2034 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 274.498,33 | 22.0 | 11597.0 | 638.0 | 01.Mai2034 | 735.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 270.377,50 | 22.0 | 10288.0 | 668.0 | 22.März2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 267.030,47 | 21.0 | 10614.0 | 691.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 266.158,09 | 21.0 | 10438.0 | 670.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 254.406,23 | 20.0 | 10367.0 | 665.0 | 01.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Unternehmen | 247.175,92 | 20.0 | 10271.0 | 658.0 | 30.Juni2034 | 550.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 237.010,66 | 19.0 | 10287.0 | 686.0 | 01.Dez.2034 | 576.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 228.876,96 | 18.0 | 10236.0 | 680.0 | 15.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | Unternehmen | 225.341,24 | 18.0 | 8632.0 | 752.0 | 01.Nov.2034 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 223.897,10 | 18.0 | 10427.0 | 658.0 | 15.Juli2034 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 223.841,54 | 18.0 | 10395.0 | 674.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 212.486,93 | 17.0 | 10183.0 | 680.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 209.543,63 | 17.0 | 10365.0 | 657.0 | 31.März2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 208.972,90 | 17.0 | 10596.0 | 640.0 | 01.Apr.2034 | 610.0 |
| UDR | UDR INC MTN | Unternehmen | 127.948,02 | 10.0 | 10092.0 | 684.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 101.759,25 | 8.0 | 9976.0 | 651.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 76.337,22 | 6.0 | 9978.0 | 651.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 473,05 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -264.984,50 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
