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 Juni 29, 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 | 2.678.298 | 146.0 | 9007.0 | 648.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.525.361 | 137.0 | 9848.0 | 651.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.382.992 | 129.0 | 9893.0 | 653.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.248.410 | 122.0 | 10173.0 | 666.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.227.271 | 121.0 | 10129.0 | 635.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 2.136.619 | 116.0 | 10413.0 | 628.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.123.922 | 115.0 | 9826.0 | 661.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.067.926 | 112.0 | 9828.0 | 666.0 | 15.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.011.296 | 109.0 | 9556.0 | 674.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.919.084 | 104.0 | 10073.0 | 649.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.690.114 | 92.0 | 10149.0 | 631.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.689.772 | 92.0 | 9834.0 | 664.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.675.367 | 91.0 | 9191.0 | 660.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.658.386 | 90.0 | 10191.0 | 610.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.619.731 | 88.0 | 8945.0 | 645.0 | 08.Juli2034 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.618.831 | 88.0 | 9827.0 | 658.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.599.605 | 87.0 | 10304.0 | 604.0 | 14.Apr.2034 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.499.476 | 81.0 | 10175.0 | 621.0 | 18.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.494.976 | 81.0 | 10307.0 | 632.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.464.056 | 80.0 | 9625.0 | 669.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.454.551 | 79.0 | 10234.0 | 614.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 1.415.481 | 77.0 | 10230.0 | 613.0 | 01.Apr.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.406.633 | 76.0 | 10225.0 | 637.0 | 01.Sept.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.396.809 | 76.0 | 10031.0 | 629.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.367.718 | 74.0 | 9895.0 | 655.0 | 14.Aug.2034 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.365.669 | 74.0 | 10354.0 | 628.0 | 01.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.362.156 | 74.0 | 10383.0 | 607.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.354.742 | 74.0 | 10048.0 | 649.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.341.305 | 73.0 | 10125.0 | 644.0 | 15.Sept.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.325.001 | 72.0 | 10349.0 | 622.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.324.389 | 72.0 | 10289.0 | 647.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.318.892 | 72.0 | 10201.0 | 626.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.313.047 | 71.0 | 10103.0 | 635.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.292.472 | 70.0 | 10075.0 | 626.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.277.783 | 69.0 | 10603.0 | 603.0 | 14.März2034 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.275.383 | 69.0 | 10160.0 | 628.0 | 05.Juli2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.271.771 | 69.0 | 10240.0 | 639.0 | 15.Juni2034 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.232.887 | 67.0 | 10015.0 | 645.0 | 01.Okt.2034 | 558.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.220.640 | 66.0 | 9899.0 | 650.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.204.561 | 65.0 | 10330.0 | 614.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.137.468 | 62.0 | 9788.0 | 653.0 | 10.Sept.2034 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.135.833 | 62.0 | 10126.0 | 646.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.134.582 | 62.0 | 10248.0 | 621.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.133.581 | 62.0 | 10152.0 | 631.0 | 15.Mai2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.101.350 | 60.0 | 10177.0 | 623.0 | 05.Apr.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.099.452 | 60.0 | 10192.0 | 638.0 | 15.Juni2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.089.811 | 59.0 | 9365.0 | 658.0 | 15.Aug.2034 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.089.591 | 59.0 | 10170.0 | 663.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.075.534 | 58.0 | 9663.0 | 673.0 | 18.Sept.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 1.071.600 | 58.0 | 10178.0 | 616.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.070.821 | 58.0 | 9883.0 | 654.0 | 12.Aug.2034 | 463.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.067.487 | 58.0 | 10458.0 | 626.0 | 15.Aug.2034 | 595.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.062.480 | 58.0 | 10447.0 | 595.0 | 15.Feb.2034 | 634.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.059.041 | 58.0 | 10366.0 | 625.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.058.002 | 57.0 | 10176.0 | 634.0 | 11.Apr.2034 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.054.198 | 57.0 | 10232.0 | 603.0 | 01.Juli2034 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.038.655 | 56.0 | 10038.0 | 628.0 | 10.Apr.2034 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.031.911 | 56.0 | 9803.0 | 662.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 1.031.219 | 56.0 | 9845.0 | 602.0 | 18.Apr.2034 | 625.0 |
| MA | MASTERCARD INC | Unternehmen | 1.027.972 | 56.0 | 10064.0 | 638.0 | 09.Mai2034 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.017.507 | 55.0 | 9837.0 | 659.0 | 10.Sept.2034 | 470.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.007.584 | 55.0 | 10088.0 | 663.0 | 01.Dez.2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.005.626 | 55.0 | 10155.0 | 621.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 1.002.794 | 54.0 | 10278.0 | 637.0 | 13.Mai2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 994.348 | 54.0 | 9700.0 | 663.0 | 15.Okt.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 991.472 | 54.0 | 10247.0 | 636.0 | 22.Mai2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 987.288 | 54.0 | 10178.0 | 621.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 981.424 | 53.0 | 10405.0 | 605.0 | 01.Feb.2034 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 966.698 | 53.0 | 9783.0 | 665.0 | 09.Sept.2034 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 962.794 | 52.0 | 9941.0 | 637.0 | 01.Juni2034 | 520.0 |
| NFLX | NETFLIX INC | Unternehmen | 951.300 | 52.0 | 9996.0 | 648.0 | 15.Aug.2034 | 490.0 |
| PSX | PHILLIPS 66 | Unternehmen | 938.165 | 51.0 | 9720.0 | 671.0 | 15.Nov.2034 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 935.715 | 51.0 | 10004.0 | 12.0 | nan | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 915.063 | 50.0 | 10305.0 | 643.0 | 01.Juni2034 | 495.0 |
| FISV | FISERV INC | Unternehmen | 904.377 | 49.0 | 9747.0 | 640.0 | 12.Aug.2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 902.931 | 49.0 | 9917.0 | 658.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 899.313 | 49.0 | 10179.0 | 635.0 | 15.Juni2034 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 886.350 | 48.0 | 10093.0 | 661.0 | 01.Dez.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 870.250 | 47.0 | 9910.0 | 659.0 | 10.Sept.2034 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 870.186 | 47.0 | 9705.0 | 662.0 | 17.Sept.2034 | 465.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 870.009 | 47.0 | 10219.0 | 636.0 | 15.Juni2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 864.165 | 47.0 | 9955.0 | 638.0 | 01.Juni2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 862.709 | 47.0 | 10130.0 | 651.0 | 12.Juni2034 | 505.0 |
| TGT | TARGET CORPORATION | Unternehmen | 859.173 | 47.0 | 9749.0 | 665.0 | 15.Sept.2034 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 849.035 | 46.0 | 9986.0 | 659.0 | 15.Nov.2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 841.597 | 46.0 | 9966.0 | 627.0 | 04.Apr.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 837.574 | 46.0 | 10048.0 | 641.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 825.675 | 45.0 | 9775.0 | 662.0 | 01.Okt.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 821.069 | 45.0 | 9849.0 | 611.0 | 10.Jan.2034 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 814.876 | 44.0 | 10363.0 | 631.0 | 15.Juni2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 797.321 | 43.0 | 9935.0 | 638.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 793.543 | 43.0 | 10994.0 | 593.0 | 01.Feb.2034 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 792.689 | 43.0 | 10062.0 | 671.0 | 01.Dez.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.717 | 43.0 | 9949.0 | 613.0 | 05.Jan.2034 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 785.114 | 43.0 | 10026.0 | 654.0 | 14.Aug.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 784.510 | 43.0 | 10084.0 | 626.0 | 01.Apr.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 780.658 | 42.0 | 10899.0 | 630.0 | 15.Juni2034 | 638.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 774.587 | 42.0 | 9796.0 | 661.0 | 11.Sept.2034 | 463.0 |
| NI | NISOURCE INC | Unternehmen | 772.331 | 42.0 | 10227.0 | 618.0 | 01.Apr.2034 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 770.170 | 42.0 | 10031.0 | 660.0 | 01.Dez.2034 | 532.0 |
| DHI | D R HORTON INC | Unternehmen | 767.323 | 42.0 | 9932.0 | 662.0 | 15.Okt.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 745.759 | 41.0 | 9933.0 | 623.0 | 15.März2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 742.688 | 40.0 | 10207.0 | 667.0 | 01.Dez.2034 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 740.900 | 40.0 | 10200.0 | 623.0 | 01.Aug.2034 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 739.745 | 40.0 | 10259.0 | 639.0 | 15.Sept.2034 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 738.621 | 40.0 | 10196.0 | 654.0 | 14.Nov.2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 720.025 | 39.0 | 10274.0 | 637.0 | 15.Sept.2034 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 719.672 | 39.0 | 10159.0 | 637.0 | 15.Aug.2034 | 538.0 |
| AZO | AUTOZONE INC | Unternehmen | 709.209 | 39.0 | 10188.0 | 629.0 | 15.Juli2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 709.139 | 39.0 | 10240.0 | 633.0 | 01.Juni2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 691.521 | 38.0 | 9690.0 | 669.0 | 18.Sept.2034 | 438.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 683.873 | 37.0 | 9965.0 | 645.0 | 01.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 680.823 | 37.0 | 10248.0 | 628.0 | 01.Aug.2034 | 563.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 680.510 | 37.0 | 10133.0 | 631.0 | 11.Juni2034 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 677.157 | 37.0 | 10115.0 | 651.0 | 15.Sept.2034 | 515.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 670.401 | 36.0 | 10455.0 | 617.0 | 15.Juni2034 | 645.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 669.320 | 36.0 | 9830.0 | 649.0 | 01.Sept.2034 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 666.858 | 36.0 | 10139.0 | 639.0 | 09.Aug.2034 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 665.779 | 36.0 | 10190.0 | 631.0 | 21.Mai2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 656.373 | 36.0 | 10197.0 | 666.0 | 15.Nov.2034 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 651.774 | 35.0 | 10038.0 | 649.0 | 15.Sept.2034 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 651.113 | 35.0 | 9919.0 | 663.0 | 15.Okt.2034 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 647.863 | 35.0 | 10072.0 | 643.0 | 17.Juli2034 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 643.640 | 35.0 | 9941.0 | 645.0 | 01.Aug.2034 | 485.0 |
| CDW | CDW LLC | Unternehmen | 636.247 | 35.0 | 9908.0 | 634.0 | 22.Aug.2034 | 555.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 635.962 | 35.0 | 10223.0 | 621.0 | 05.Apr.2034 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 630.476 | 34.0 | 10728.0 | 624.0 | 15.Aug.2034 | 650.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 626.458 | 34.0 | 9928.0 | 647.0 | 19.Aug.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 625.960 | 34.0 | 9874.0 | 658.0 | 09.Sept.2034 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 621.626 | 34.0 | 10231.0 | 615.0 | 01.Apr.2034 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 621.011 | 34.0 | 10249.0 | 619.0 | 01.Juli2034 | 570.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 616.960 | 34.0 | 9951.0 | 659.0 | 01.Nov.2034 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 612.538 | 33.0 | 10480.0 | 618.0 | 15.Juli2034 | 595.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 610.748 | 33.0 | 10172.0 | 639.0 | 21.Juni2034 | 540.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 608.703 | 33.0 | 8645.0 | 521.0 | 20.Aug.2035 | 188.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 601.820 | 33.0 | 10039.0 | 644.0 | 05.Aug.2034 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 600.111 | 33.0 | 10139.0 | 625.0 | 01.Apr.2034 | 505.0 |
| TSN | TYSON FOODS INC | Unternehmen | 597.362 | 32.0 | 9779.0 | 641.0 | 15.Aug.2034 | 488.0 |
| GWW | WW GRAINGER INC | Unternehmen | 597.317 | 32.0 | 9748.0 | 666.0 | 15.Sept.2034 | 445.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 593.566 | 32.0 | 10285.0 | 633.0 | 01.Juni2034 | 545.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 592.684 | 32.0 | 10458.0 | 607.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 589.314 | 32.0 | 9774.0 | 661.0 | 15.Sept.2034 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 589.214 | 32.0 | 10526.0 | 606.0 | 06.Mai2034 | 650.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 588.147 | 32.0 | 10488.0 | 627.0 | 17.Juni2034 | 600.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 582.040 | 32.0 | 10166.0 | 610.0 | 01.Apr.2034 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 578.450 | 31.0 | 10358.0 | 623.0 | 15.Mai2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 577.319 | 31.0 | 10039.0 | 649.0 | 01.Sept.2034 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 577.072 | 31.0 | 10005.0 | 637.0 | 05.Juni2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 575.341 | 31.0 | 10748.0 | 640.0 | 15.Aug.2034 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 574.912 | 31.0 | 10329.0 | 610.0 | 10.Apr.2034 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 572.515 | 31.0 | 9833.0 | 661.0 | 01.Dez.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 569.305 | 31.0 | 10222.0 | 616.0 | 01.Apr.2034 | 545.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 565.711 | 31.0 | 10301.0 | 621.0 | 01.Juli2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 561.994 | 31.0 | 10340.0 | 630.0 | 15.Apr.2034 | 538.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 557.723 | 30.0 | 10183.0 | 632.0 | 01.Okt.2034 | 615.0 |
| OKE | ONEOK INC | Unternehmen | 552.586 | 30.0 | 10246.0 | 636.0 | 01.Sept.2034 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 545.311 | 30.0 | 10007.0 | 626.0 | 29.Jan.2034 | 455.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 535.630 | 29.0 | 8963.0 | 494.0 | 11.Jan.2036 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 522.499 | 28.0 | 10807.0 | 602.0 | 15.Mai2034 | 688.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 521.043 | 28.0 | 10282.0 | 639.0 | 01.Okt.2034 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 519.756 | 28.0 | 10926.0 | 628.0 | 01.Aug.2034 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 519.702 | 28.0 | 9839.0 | 654.0 | 28.Aug.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 514.638 | 28.0 | 10151.0 | 627.0 | 15.Juli2034 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 511.157 | 28.0 | 9892.0 | 647.0 | 30.Sept.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 506.378 | 28.0 | 10392.0 | 593.0 | 15.Jan.2034 | 600.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 505.086 | 27.0 | 9747.0 | 642.0 | 12.Sept.2034 | 541.0 |
| GL | GLOBE LIFE INC | Unternehmen | 504.776 | 27.0 | 10352.0 | 636.0 | 15.Sept.2034 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 502.581 | 27.0 | 10283.0 | 615.0 | 08.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 501.478 | 27.0 | 9603.0 | 684.0 | 21.Nov.2034 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 496.125 | 27.0 | 10213.0 | 635.0 | 15.Juni2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 489.141 | 27.0 | 10261.0 | 635.0 | 01.Juni2034 | 535.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 487.591 | 26.0 | 9888.0 | 625.0 | 15.Mai2034 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 487.198 | 26.0 | 10064.0 | 636.0 | 20.Aug.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 482.801 | 26.0 | 10123.0 | 642.0 | 02.Sept.2034 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 480.733 | 26.0 | 10433.0 | 622.0 | 01.Apr.2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 479.820 | 26.0 | 9854.0 | 628.0 | 04.Okt.2034 | 625.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 475.688 | 26.0 | 10281.0 | 618.0 | 20.Mai2034 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 475.434 | 26.0 | 10495.0 | 617.0 | 14.Mai2034 | 605.0 |
| ADC | AGREE LP | Unternehmen | 474.533 | 26.0 | 10299.0 | 633.0 | 15.Juni2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 472.759 | 26.0 | 10148.0 | 643.0 | 13.Juni2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 466.448 | 25.0 | 9785.0 | 679.0 | 28.Nov.2034 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 464.058 | 25.0 | 10321.0 | 619.0 | 15.Aug.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 460.636 | 25.0 | 11104.0 | 640.0 | 15.Okt.2034 | 665.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 457.347 | 25.0 | 9983.0 | 647.0 | 15.Aug.2034 | 495.0 |
| BWA | BORGWARNER INC | Unternehmen | 453.796 | 25.0 | 10236.0 | 637.0 | 15.Aug.2034 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 452.677 | 25.0 | 11072.0 | 600.0 | 01.Mai2034 | 690.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 450.202 | 24.0 | 9871.0 | 654.0 | 20.Sept.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 445.182 | 24.0 | 10244.0 | 629.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 442.743 | 24.0 | 10174.0 | 628.0 | 15.Juli2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 440.109 | 24.0 | 10039.0 | 683.0 | 24.Okt.2034 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 438.108 | 24.0 | 10162.0 | 622.0 | 30.Juni2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 435.248 | 24.0 | 9688.0 | 668.0 | 15.Okt.2034 | 470.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 426.056 | 23.0 | 10106.0 | 642.0 | 10.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 422.139 | 23.0 | 9912.0 | 648.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 420.239 | 23.0 | 10382.0 | 622.0 | 15.Juli2034 | 575.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 414.958 | 23.0 | 9121.0 | 669.0 | 01.Okt.2034 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 412.158 | 22.0 | 10267.0 | 636.0 | 01.Juni2034 | 530.0 |
| WPC | WP CAREY INC | Unternehmen | 411.061 | 22.0 | 10144.0 | 625.0 | 30.Juni2034 | 538.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 403.555 | 22.0 | 10308.0 | 650.0 | 01.Dez.2034 | 576.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 394.524 | 21.0 | 10245.0 | 634.0 | 17.Mai2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 373.616 | 20.0 | 10054.0 | 646.0 | 15.Aug.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 370.470 | 20.0 | 10249.0 | 629.0 | 29.Mai2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 364.608 | 20.0 | 8634.0 | 711.0 | 01.Nov.2034 | 310.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 360.651 | 20.0 | 10117.0 | 643.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 352.717 | 19.0 | 11452.0 | 604.0 | 01.Mai2034 | 735.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 352.108 | 19.0 | 10011.0 | 643.0 | 20.Mai2034 | 490.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 351.716 | 19.0 | 10564.0 | 651.0 | 01.Nov.2034 | 613.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 347.786 | 19.0 | 10449.0 | 656.0 | 01.Nov.2034 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 345.844 | 19.0 | 10497.0 | 605.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 343.020 | 19.0 | 10355.0 | 629.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP | Unternehmen | 330.812 | 18.0 | 9960.0 | 614.0 | 15.Jan.2034 | 490.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 327.193 | 18.0 | 11129.0 | 640.0 | 01.Okt.2034 | 650.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 325.830 | 18.0 | 10145.0 | 635.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 308.057 | 17.0 | 10067.0 | 642.0 | 01.Aug.2034 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 288.712 | 16.0 | 10289.0 | 632.0 | 12.Juni2034 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 286.156 | 16.0 | 10272.0 | 621.0 | 31.März2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 251.638 | 14.0 | 10140.0 | 630.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 228.694 | 12.0 | 10000.0 | 647.0 | 01.Sept.2034 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.109 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
