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 Aug. 25, 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 | 2.740.084,31 | 148.0 | 8572.0 | 635.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.503.178,88 | 135.0 | 9488.0 | 648.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.396.532,71 | 130.0 | 9682.0 | 635.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.263.156,11 | 122.0 | 9994.0 | 648.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.222.991,80 | 120.0 | 10187.0 | 609.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.189.479,04 | 118.0 | 9896.0 | 633.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.106.563,07 | 114.0 | 9619.0 | 643.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.988.698,30 | 108.0 | 9287.0 | 656.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.948.441,92 | 105.0 | 9337.0 | 646.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.940.415,02 | 105.0 | 9844.0 | 631.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 1.779.015,50 | 96.0 | 9958.0 | 613.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.774.362,24 | 96.0 | 9645.0 | 646.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.671.261,60 | 90.0 | 9978.0 | 592.0 | 01.Juni2034 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.637.403,45 | 89.0 | 9593.0 | 639.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.628.971,82 | 88.0 | 8537.0 | 642.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.607.325,80 | 87.0 | 8738.0 | 640.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.606.744,03 | 87.0 | 10116.0 | 587.0 | 14.Apr.2034 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.567.741,84 | 85.0 | 9998.0 | 604.0 | 18.Apr.2034 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.510.646,34 | 82.0 | 9386.0 | 651.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.495.843,03 | 81.0 | 10072.0 | 630.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.441.393,08 | 78.0 | 10066.0 | 596.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.423.272,56 | 77.0 | 9816.0 | 611.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.401.456,28 | 76.0 | 10003.0 | 608.0 | 15.Mai2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.400.836,42 | 76.0 | 10016.0 | 619.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.396.494,53 | 76.0 | 10028.0 | 611.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.385.564,92 | 75.0 | 9846.0 | 617.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.364.487,69 | 74.0 | 10185.0 | 589.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.358.868,87 | 73.0 | 10132.0 | 610.0 | 01.Juni2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.352.253,90 | 73.0 | 10028.0 | 622.0 | 15.Juni2034 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.347.762,01 | 73.0 | 10005.0 | -1.0 | nan | 367.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.336.800,06 | 72.0 | 9867.0 | 631.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.319.159,55 | 71.0 | 9946.0 | 626.0 | 15.Sept.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.308.480,14 | 71.0 | 10115.0 | 629.0 | 01.Okt.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.306.901,61 | 71.0 | 9675.0 | 652.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.305.428,05 | 71.0 | 9698.0 | 632.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.304.550,65 | 71.0 | 10138.0 | 621.0 | 15.Aug.2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.297.309,96 | 70.0 | 10351.0 | 584.0 | 14.März2034 | 635.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.268.940,78 | 69.0 | 9809.0 | 626.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.260.959,82 | 68.0 | 9935.0 | 626.0 | 05.Juli2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.211.639,88 | 66.0 | 9788.0 | 608.0 | 15.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.189.819,77 | 64.0 | 9567.0 | 634.0 | 10.Sept.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.170.478,20 | 63.0 | 10123.0 | 596.0 | 05.Apr.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.135.754,51 | 61.0 | 9987.0 | 606.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.126.413,42 | 61.0 | 9912.0 | 613.0 | 15.Mai2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.117.973,96 | 60.0 | 10097.0 | 603.0 | 15.Mai2034 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.102.374,75 | 60.0 | 9920.0 | 644.0 | 15.Nov.2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.092.415,43 | 59.0 | 9093.0 | 655.0 | 15.Aug.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.080.668,45 | 58.0 | 9910.0 | 628.0 | 15.Juni2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.076.220,21 | 58.0 | 9983.0 | 620.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.074.156,95 | 58.0 | 9452.0 | 655.0 | 18.Sept.2034 | 420.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.059.077,79 | 57.0 | 10218.0 | 625.0 | 15.Aug.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.058.127,76 | 57.0 | 9853.0 | 610.0 | 10.Apr.2034 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.055.222,27 | 57.0 | 9710.0 | 651.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 1.051.502,79 | 57.0 | 10293.0 | 594.0 | 15.Feb.2034 | 634.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.037.064,40 | 56.0 | 9588.0 | 644.0 | 26.Sept.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.027.308,71 | 56.0 | 10140.0 | 624.0 | 03.Juli2034 | 578.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.018.086,59 | 55.0 | 9585.0 | 647.0 | 09.Sept.2034 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.010.637,50 | 55.0 | 9979.0 | 615.0 | 11.Apr.2034 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.008.205,91 | 55.0 | 10090.0 | 604.0 | 01.Juli2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.002.606,16 | 54.0 | 9615.0 | 641.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.000.451,96 | 54.0 | 9912.0 | 603.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 993.141,73 | 54.0 | 9514.0 | 645.0 | 15.Okt.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 986.565,89 | 53.0 | 10083.0 | 620.0 | 13.Mai2034 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 983.684,38 | 53.0 | 9768.0 | 585.0 | 18.Apr.2034 | 625.0 |
| PSX | PHILLIPS 66 | Unternehmen | 978.480,93 | 53.0 | 9560.0 | 654.0 | 15.Nov.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 970.301,12 | 52.0 | 10001.0 | 599.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 959.947,94 | 52.0 | 9821.0 | 644.0 | 01.Dez.2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 957.018,44 | 52.0 | 9799.0 | 620.0 | 01.Juni2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 943.847,82 | 51.0 | 9955.0 | 603.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 927.638,72 | 50.0 | 9804.0 | 646.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 925.063,86 | 50.0 | 9859.0 | 620.0 | 09.Mai2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 924.033,52 | 50.0 | 10197.0 | 603.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 918.920,21 | 50.0 | 10045.0 | 618.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 914.512,63 | 49.0 | 10104.0 | 626.0 | 01.Juni2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 901.914,43 | 49.0 | 9715.0 | 640.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 897.442,33 | 49.0 | 9900.0 | 617.0 | 15.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 896.296,70 | 48.0 | 9784.0 | 619.0 | 01.Juni2034 | 520.0 |
| MET | METLIFE INC | Unternehmen | 876.071,84 | 47.0 | 10627.0 | 611.0 | 15.Juni2034 | 638.0 |
| FISV | FISERV INC | Unternehmen | 872.963,25 | 47.0 | 9523.0 | 639.0 | 12.Aug.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 863.936,15 | 47.0 | 9945.0 | 632.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 860.643,92 | 47.0 | 9522.0 | 644.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 859.860,62 | 47.0 | 9876.0 | 643.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 856.253,62 | 46.0 | 9708.0 | 620.0 | 15.Sept.2034 | 563.0 |
| OC | OWENS CORNING | Unternehmen | 856.125,53 | 46.0 | 10144.0 | 614.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 842.488,68 | 46.0 | 10760.0 | 591.0 | 01.Feb.2034 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 832.792,74 | 45.0 | 9824.0 | 641.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 832.346,28 | 45.0 | 9835.0 | 623.0 | 06.Sept.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 827.135,00 | 45.0 | 9598.0 | 644.0 | 01.Okt.2034 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 817.436,83 | 44.0 | 9790.0 | 652.0 | 01.Dez.2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 817.258,60 | 44.0 | 10048.0 | 619.0 | 15.Juni2034 | 545.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 812.956,24 | 44.0 | 9585.0 | 643.0 | 11.Sept.2034 | 463.0 |
| NI | NISOURCE INC | Unternehmen | 810.813,81 | 44.0 | 9974.0 | 601.0 | 01.Apr.2034 | 535.0 |
| DHI | D R HORTON INC | Unternehmen | 805.114,67 | 44.0 | 9700.0 | 643.0 | 15.Okt.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 804.292,64 | 43.0 | 9501.0 | 651.0 | 18.Sept.2034 | 438.0 |
| TGT | TARGET CORPORATION | Unternehmen | 803.700,24 | 43.0 | 9543.0 | 647.0 | 15.Sept.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 800.796,42 | 43.0 | 9760.0 | 609.0 | 05.Jan.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 797.106,76 | 43.0 | 9736.0 | 641.0 | 10.Sept.2034 | 472.0 |
| ADBE | ADOBE INC | Unternehmen | 792.374,42 | 43.0 | 9774.0 | 609.0 | 04.Apr.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 787.593,63 | 43.0 | 9663.0 | 608.0 | 10.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 781.098,92 | 42.0 | 9994.0 | 636.0 | 14.Nov.2034 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 777.462,61 | 42.0 | 9973.0 | 628.0 | 15.Juli2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 760.976,45 | 41.0 | 9825.0 | 642.0 | 01.Dez.2034 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 755.554,37 | 41.0 | 9951.0 | 649.0 | 01.Dez.2034 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 752.500,13 | 41.0 | 9661.0 | 631.0 | 01.Sept.2034 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 747.822,72 | 40.0 | 9958.0 | 636.0 | 15.Aug.2034 | 538.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 742.204,38 | 40.0 | 9802.0 | 605.0 | 15.März2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 739.476,56 | 40.0 | 9990.0 | 613.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 738.386,99 | 40.0 | 10276.0 | 599.0 | 15.Juni2034 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 729.945,91 | 39.0 | 9884.0 | 608.0 | 01.Apr.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 723.595,76 | 39.0 | 9820.0 | 631.0 | 15.Sept.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 714.933,94 | 39.0 | 10016.0 | 616.0 | 01.Juni2034 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 705.471,25 | 38.0 | 10045.0 | 619.0 | 15.Sept.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 699.875,22 | 38.0 | 10041.0 | 620.0 | 15.Sept.2034 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 690.380,17 | 37.0 | 9850.0 | 651.0 | 14.Aug.2034 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 684.987,87 | 37.0 | 9638.0 | 640.0 | 09.Sept.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 683.836,22 | 37.0 | 9662.0 | 644.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 661.007,74 | 36.0 | 9978.0 | 622.0 | 01.Aug.2034 | 585.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 660.717,00 | 36.0 | 10181.0 | 588.0 | 12.Apr.2034 | 610.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 657.749,59 | 36.0 | 9716.0 | 627.0 | 01.Sept.2034 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 651.697,15 | 35.0 | 10315.0 | 610.0 | 17.Juni2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 650.768,30 | 35.0 | 9534.0 | 661.0 | 28.Nov.2034 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 650.547,52 | 35.0 | 9835.0 | 636.0 | 09.Aug.2034 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 638.251,26 | 35.0 | 9713.0 | 643.0 | 01.Aug.2034 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 635.063,94 | 34.0 | 9996.0 | 618.0 | 01.Juli2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 633.920,35 | 34.0 | 9948.0 | 613.0 | 11.Juni2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 626.607,59 | 34.0 | 9986.0 | 604.0 | 05.Apr.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 624.780,19 | 34.0 | 9868.0 | 640.0 | 17.Juli2034 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 622.805,40 | 34.0 | 9991.0 | 598.0 | 01.Apr.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 622.530,82 | 34.0 | 9979.0 | 648.0 | 15.Nov.2034 | 520.0 |
| OVV | OVINTIV INC | Unternehmen | 619.464,73 | 34.0 | 10573.0 | 624.0 | 15.Aug.2034 | 650.0 |
| CDW | CDW LLC | Unternehmen | 617.230,89 | 33.0 | 9641.0 | 633.0 | 22.Aug.2034 | 555.0 |
| AEP | AEP TEXAS INC | Unternehmen | 615.146,13 | 33.0 | 10096.0 | 605.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 611.071,33 | 33.0 | 9900.0 | 607.0 | 01.Apr.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 610.870,85 | 33.0 | 9766.0 | 641.0 | 01.Nov.2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 602.120,58 | 33.0 | 9892.0 | 632.0 | 15.Sept.2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 601.733,33 | 33.0 | 10129.0 | 612.0 | 15.Apr.2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 599.244,24 | 32.0 | 9928.0 | 592.0 | 01.Apr.2034 | 575.0 |
| EQR | ERP OPERATING LP | Unternehmen | 595.504,28 | 32.0 | 9557.0 | 643.0 | 15.Sept.2034 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 594.835,17 | 32.0 | 9987.0 | 621.0 | 21.Juni2034 | 540.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 589.465,26 | 32.0 | 10331.0 | 588.0 | 06.Mai2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 589.410,21 | 32.0 | 10039.0 | 628.0 | 01.Aug.2034 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 589.299,39 | 32.0 | 9320.0 | 667.0 | 21.Nov.2034 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 589.102,09 | 32.0 | 10271.0 | 618.0 | 15.Juli2034 | 595.0 |
| TSN | TYSON FOODS INC | Unternehmen | 586.293,21 | 32.0 | 9599.0 | 640.0 | 15.Aug.2034 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 584.710,29 | 32.0 | 9795.0 | 621.0 | 29.Jan.2034 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 584.627,63 | 32.0 | 9820.0 | 631.0 | 01.Sept.2034 | 505.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 583.765,80 | 32.0 | 10116.0 | 615.0 | 01.Juni2034 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 575.984,74 | 31.0 | 9719.0 | 643.0 | 01.Dez.2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 574.005,53 | 31.0 | 10518.0 | 638.0 | 15.Aug.2034 | 580.0 |
| GWW | WW GRAINGER INC | Unternehmen | 572.215,85 | 31.0 | 9585.0 | 648.0 | 15.Sept.2034 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 570.789,44 | 31.0 | 9812.0 | 619.0 | 05.Juni2034 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 568.569,37 | 31.0 | 10119.0 | 592.0 | 10.Apr.2034 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 556.493,80 | 30.0 | 10034.0 | 618.0 | 01.Sept.2034 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 553.970,58 | 30.0 | 9712.0 | 645.0 | 19.Aug.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 553.752,79 | 30.0 | 9809.0 | 641.0 | 05.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 552.413,76 | 30.0 | 10092.0 | 621.0 | 01.Okt.2034 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 551.621,05 | 30.0 | 8855.0 | 502.0 | 11.Jan.2036 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 546.427,41 | 30.0 | 9807.0 | 625.0 | 20.Mai2034 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 544.398,50 | 29.0 | 10093.0 | 620.0 | 01.Juli2034 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 536.088,71 | 29.0 | 9961.0 | 627.0 | 15.Juli2034 | 545.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 534.749,71 | 29.0 | 8510.0 | 530.0 | 20.Aug.2035 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 534.363,62 | 29.0 | 10716.0 | 585.0 | 15.Mai2034 | 688.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 533.112,57 | 29.0 | 9910.0 | 613.0 | 01.Okt.2034 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 529.513,68 | 29.0 | 9931.0 | 625.0 | 15.Juli2034 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 528.092,82 | 29.0 | 9865.0 | 634.0 | 20.Aug.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 524.537,08 | 28.0 | 9840.0 | 608.0 | 15.Mai2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 522.285,07 | 28.0 | 9622.0 | 636.0 | 28.Aug.2034 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 521.583,85 | 28.0 | 10208.0 | 603.0 | 01.Apr.2034 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 516.552,13 | 28.0 | 10012.0 | 599.0 | 01.Apr.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 514.514,36 | 28.0 | 10225.0 | 592.0 | 15.Jan.2034 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 510.295,82 | 28.0 | 10703.0 | 627.0 | 01.Aug.2034 | 625.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 509.828,71 | 28.0 | 9561.0 | 623.0 | 12.Sept.2034 | 541.0 |
| ADC | AGREE LP | Unternehmen | 509.008,42 | 28.0 | 10072.0 | 615.0 | 15.Juni2034 | 563.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 506.630,41 | 27.0 | 10078.0 | 601.0 | 20.Mai2034 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 503.830,73 | 27.0 | 9661.0 | 628.0 | 30.Sept.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 503.224,87 | 27.0 | 9929.0 | 624.0 | 02.Sept.2034 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 502.346,52 | 27.0 | 10002.0 | 640.0 | 23.Juli2034 | 522.0 |
| GL | GLOBE LIFE INC | Unternehmen | 498.467,04 | 27.0 | 10126.0 | 617.0 | 15.Sept.2034 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 493.034,95 | 27.0 | 10095.0 | 597.0 | 08.Mai2034 | 600.0 |
| NNN | NNN REIT INC | Unternehmen | 490.074,23 | 27.0 | 9999.0 | 617.0 | 15.Juni2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 477.444,29 | 26.0 | 9731.0 | 644.0 | 15.Aug.2034 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 476.466,22 | 26.0 | 10122.0 | 620.0 | 15.Aug.2034 | 620.0 |
| GATX | GATX CORPORATION | Unternehmen | 474.751,27 | 26.0 | 10824.0 | 581.0 | 01.Mai2034 | 690.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 473.327,43 | 26.0 | 9491.0 | 650.0 | 15.Okt.2034 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 471.656,18 | 26.0 | 9482.0 | 609.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 470.672,40 | 25.0 | 10291.0 | 599.0 | 14.Mai2034 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 467.437,53 | 25.0 | 10891.0 | 621.0 | 15.Okt.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 459.665,07 | 25.0 | 10022.0 | 612.0 | 15.Mai2034 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 457.775,12 | 25.0 | 9939.0 | 618.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 453.835,54 | 25.0 | 9652.0 | 636.0 | 20.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 442.472,36 | 24.0 | 9049.0 | 652.0 | 01.Okt.2034 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 438.740,51 | 24.0 | 9891.0 | 623.0 | 30.Juni2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 436.389,91 | 24.0 | 9931.0 | 625.0 | 13.Juni2034 | 510.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 434.246,40 | 23.0 | 10085.0 | 633.0 | 01.Dez.2034 | 576.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 433.498,22 | 23.0 | 9814.0 | 664.0 | 24.Okt.2034 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 426.177,52 | 23.0 | 10025.0 | 618.0 | 01.Juni2034 | 530.0 |
| H | HYATT HOTELS CORP | Unternehmen | 422.098,64 | 23.0 | 9967.0 | 621.0 | 30.Juni2034 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 416.103,56 | 23.0 | 9689.0 | 631.0 | 15.Sept.2034 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 401.638,77 | 22.0 | 10106.0 | 621.0 | 15.Juli2034 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 401.081,41 | 22.0 | 10031.0 | 617.0 | 01.Juni2034 | 535.0 |
| AEP | OHIO POWER CO | Unternehmen | 384.436,39 | 21.0 | 10121.0 | 611.0 | 01.Juni2034 | 565.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 374.465,92 | 20.0 | 10210.0 | 631.0 | 01.Nov.2034 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 368.813,05 | 20.0 | 10020.0 | 616.0 | 17.Mai2034 | 520.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 364.059,52 | 20.0 | 10217.0 | 637.0 | 01.Nov.2034 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 358.897,36 | 19.0 | 8448.0 | 693.0 | 01.Nov.2034 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 358.654,24 | 19.0 | 9814.0 | 643.0 | 15.Aug.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 358.389,34 | 19.0 | 10107.0 | 612.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 353.671,03 | 19.0 | 11178.0 | 585.0 | 01.Mai2034 | 735.0 |
| FDX | FEDEX CORP | Unternehmen | 343.652,15 | 19.0 | 9766.0 | 610.0 | 15.Jan.2034 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 342.331,76 | 19.0 | 10291.0 | 586.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 341.837,15 | 18.0 | 9895.0 | 641.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 334.514,90 | 18.0 | 9926.0 | 612.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 322.475,19 | 17.0 | 10862.0 | 621.0 | 01.Okt.2034 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 318.640,77 | 17.0 | 10055.0 | 602.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 296.260,41 | 16.0 | 9843.0 | 640.0 | 01.Aug.2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 270.703,24 | 15.0 | 9780.0 | 629.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 223.928,73 | 12.0 | 10067.0 | 615.0 | 12.Juni2034 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,04 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.205,79 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123,13 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
