Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 220 securities.
Note: The data shown here is as of date Apr. 02, 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 144A | Unternehmen | 525.703,54 | 166.0 | 8811.0 | 741.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 445.325,44 | 141.0 | 9947.0 | 740.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 388.494,06 | 123.0 | 9813.0 | 739.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 379.355,02 | 120.0 | 10304.0 | 695.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 377.494,52 | 119.0 | 10094.0 | 721.0 | 15.Juli2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 373.152,77 | 118.0 | 9563.0 | 750.0 | 27.Sept.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 360.811,35 | 114.0 | 9766.0 | 727.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 357.548,54 | 113.0 | 10080.0 | 733.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 332.723,48 | 105.0 | 9461.0 | 745.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 321.038,13 | 101.0 | 10060.0 | 721.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 308.924,27 | 98.0 | 9759.0 | 734.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 298.897,05 | 94.0 | 9983.0 | 698.0 | 01.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 286.315,47 | 90.0 | 10016.0 | 692.0 | 15.Mai2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 284.377,96 | 90.0 | 10314.0 | 672.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 283.592,09 | 90.0 | 9688.0 | 727.0 | 01.Nov.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 283.152,99 | 89.0 | 10004.0 | 670.0 | 04.Apr.2034 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 282.344,29 | 89.0 | 10208.0 | 667.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Unternehmen | 273.770,95 | 86.0 | 9931.0 | 727.0 | 15.Sept.2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 267.958,30 | 85.0 | 9703.0 | 742.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 259.075,32 | 82.0 | 9755.0 | 745.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 249.879,89 | 79.0 | 10285.0 | 716.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 248.861,75 | 79.0 | 10193.0 | 705.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 244.273,93 | 77.0 | 10143.0 | 694.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 241.381,02 | 76.0 | 10034.0 | 696.0 | 15.Apr.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 239.694,31 | 76.0 | 9999.0 | 689.0 | 18.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 236.205,85 | 75.0 | 9973.0 | 716.0 | 29.Jan.2034 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 232.150,64 | 73.0 | 10174.0 | 694.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 231.980,49 | 73.0 | 10280.0 | 683.0 | 14.März2034 | 635.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 227.252,77 | 72.0 | 10197.0 | 681.0 | 05.Apr.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 227.227,53 | 72.0 | 10104.0 | 701.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 227.013,11 | 72.0 | 9853.0 | 744.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 223.356,11 | 71.0 | 9968.0 | 700.0 | 15.Apr.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.006,39 | 70.0 | 9308.0 | 734.0 | 08.Juli2034 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 220.105,89 | 70.0 | 10164.0 | 706.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 219.379,64 | 69.0 | 9723.0 | 735.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 218.496,76 | 69.0 | 9798.0 | 726.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 217.091,92 | 69.0 | 9668.0 | 732.0 | 15.Sept.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 213.961,31 | 68.0 | 9778.0 | 705.0 | 01.Juni2034 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 212.210,16 | 67.0 | 9825.0 | 728.0 | 01.Okt.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 210.181,41 | 66.0 | 10126.0 | 714.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 206.777,07 | 65.0 | 10120.0 | 686.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.705,47 | 63.0 | 9664.0 | 738.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 191.617,06 | 61.0 | 9566.0 | 763.0 | 18.Sept.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 191.373,26 | 60.0 | 10096.0 | 689.0 | 15.Apr.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 187.363,40 | 59.0 | 10268.0 | 708.0 | 03.Juli2034 | 578.0 |
| KO | COCA-COLA CO | Unternehmen | 187.360,99 | 59.0 | 10217.0 | 710.0 | 13.Mai2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 185.894,86 | 59.0 | 10144.0 | 704.0 | 11.Apr.2034 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 184.616,13 | 58.0 | 10267.0 | 668.0 | 18.Apr.2034 | 625.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 184.604,63 | 58.0 | 10473.0 | 710.0 | 15.Aug.2034 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 184.578,80 | 58.0 | 10063.0 | 729.0 | 15.Nov.2034 | 535.0 |
| MA | MASTERCARD INC | Unternehmen | 184.338,78 | 58.0 | 10049.0 | 710.0 | 09.Mai2034 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 183.507,83 | 58.0 | 9995.0 | 699.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 182.554,97 | 58.0 | 10156.0 | 707.0 | 15.Juni2034 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 182.452,33 | 58.0 | 10270.0 | 710.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 182.260,37 | 58.0 | 10070.0 | 698.0 | 01.Apr.2034 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 181.911,24 | 57.0 | 9926.0 | 698.0 | 10.Apr.2034 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 181.780,62 | 57.0 | 9799.0 | 727.0 | 15.Okt.2034 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 181.596,27 | 57.0 | 10026.0 | 736.0 | 15.Aug.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 180.118,26 | 57.0 | 9709.0 | 754.0 | 09.Sept.2034 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 179.143,39 | 57.0 | 10090.0 | 717.0 | 15.Juni2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 178.403,39 | 56.0 | 9848.0 | 743.0 | 12.Aug.2034 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 176.422,00 | 56.0 | 10109.0 | 685.0 | 03.Apr.2034 | 544.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 176.029,92 | 56.0 | 9899.0 | 681.0 | 01.Juli2034 | 638.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 175.721,60 | 56.0 | 10569.0 | 679.0 | 15.Feb.2034 | 634.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 173.991,62 | 55.0 | 10172.0 | 707.0 | 22.Mai2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 173.640,24 | 55.0 | 9471.0 | 741.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 173.015,57 | 55.0 | 9605.0 | 748.0 | 26.Sept.2034 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 171.938,12 | 54.0 | 9798.0 | 747.0 | 10.Sept.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 168.546,84 | 53.0 | 10046.0 | 721.0 | 01.Sept.2034 | 560.0 |
| APP | APPLOVIN CORP | Unternehmen | 168.280,76 | 53.0 | 10022.0 | 728.0 | 01.Dez.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 164.472,17 | 52.0 | 9345.0 | 747.0 | 15.Aug.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 161.037,87 | 51.0 | 10141.0 | 690.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 159.985,92 | 51.0 | 10362.0 | 691.0 | 01.Feb.2034 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 158.520,47 | 50.0 | 10055.0 | 709.0 | 01.Juni2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 156.632,45 | 49.0 | 10277.0 | 716.0 | 01.Juni2034 | 495.0 |
| FI | FISERV INC | Unternehmen | 155.357,82 | 49.0 | 9953.0 | 728.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 151.696,68 | 48.0 | 10294.0 | 699.0 | 15.Juni2034 | 570.0 |
| PFE | WYETH LLC | Unternehmen | 151.072,17 | 48.0 | 11082.0 | 677.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 150.618,08 | 48.0 | 10969.0 | 694.0 | 15.Juni2034 | 638.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 149.785,84 | 47.0 | 9664.0 | 749.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 148.470,27 | 47.0 | 10086.0 | 721.0 | 12.Juni2034 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 146.737,04 | 46.0 | 9785.0 | 713.0 | 15.Nov.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 144.969,71 | 46.0 | 9883.0 | 702.0 | 05.Jan.2034 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 143.701,57 | 45.0 | 9885.0 | 722.0 | 15.Sept.2034 | 563.0 |
| ADBE | ADOBE INC | Unternehmen | 139.737,75 | 44.0 | 10108.0 | 699.0 | 04.Apr.2034 | 495.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 139.466,21 | 44.0 | 10170.0 | 705.0 | 15.Juni2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 138.856,21 | 44.0 | 9990.0 | 714.0 | 01.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 138.647,05 | 44.0 | 9793.0 | 699.0 | 10.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 138.606,12 | 44.0 | 10062.0 | 720.0 | 14.Nov.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 138.365,24 | 44.0 | 9527.0 | 757.0 | 18.Sept.2034 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 137.402,11 | 43.0 | 9968.0 | 735.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 136.967,16 | 43.0 | 10214.0 | 704.0 | 15.Juni2034 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 135.865,10 | 43.0 | 9887.0 | 726.0 | 01.Dez.2034 | 530.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 135.706,33 | 43.0 | 9675.0 | 750.0 | 17.Sept.2034 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 135.109,02 | 43.0 | 9947.0 | 743.0 | 14.Aug.2034 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 135.085,27 | 43.0 | 9759.0 | 725.0 | 03.Okt.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 133.944,72 | 42.0 | 10109.0 | 732.0 | 01.Dez.2034 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 133.913,80 | 42.0 | 10106.0 | 699.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 133.112,94 | 42.0 | 10459.0 | 680.0 | 15.Juni2034 | 645.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 132.368,63 | 42.0 | 9779.0 | 749.0 | 11.Sept.2034 | 463.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 131.780,30 | 42.0 | 10417.0 | 701.0 | 15.Juli2034 | 595.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 131.712,72 | 42.0 | 9734.0 | 709.0 | 15.März2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 131.544,95 | 42.0 | 9942.0 | 726.0 | 01.Dez.2034 | 532.0 |
| DHI | D R HORTON INC | Unternehmen | 130.953,60 | 41.0 | 9758.0 | 722.0 | 15.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 130.513,44 | 41.0 | 9648.0 | 753.0 | 15.Sept.2034 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 127.825,66 | 40.0 | 10112.0 | 714.0 | 15.Juli2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 125.223,79 | 40.0 | 9995.0 | 736.0 | 15.Sept.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 124.928,95 | 39.0 | 9971.0 | 735.0 | 15.Sept.2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 124.279,46 | 39.0 | 9836.0 | 747.0 | 10.Sept.2034 | 472.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 123.042,73 | 39.0 | 9800.0 | 730.0 | 01.Sept.2034 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 122.079,79 | 39.0 | 10007.0 | 9.0 | nan | 434.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 121.892,87 | 38.0 | 9598.0 | 750.0 | 28.Nov.2034 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 120.698,10 | 38.0 | 10495.0 | 709.0 | 01.Apr.2034 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 120.420,74 | 38.0 | 9592.0 | 734.0 | 01.Sept.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 120.259,03 | 38.0 | 10201.0 | 692.0 | 05.Apr.2034 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 117.519,41 | 37.0 | 10194.0 | 721.0 | 15.Sept.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 117.185,53 | 37.0 | 10040.0 | 706.0 | 21.Juni2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 116.533,66 | 37.0 | 10108.0 | 721.0 | 15.Sept.2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 116.507,70 | 37.0 | 10044.0 | 705.0 | 01.Apr.2034 | 535.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 116.410,25 | 37.0 | 10296.0 | 670.0 | 12.Apr.2034 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 116.110,15 | 37.0 | 9998.0 | 731.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 114.639,87 | 36.0 | 9893.0 | 723.0 | 09.Aug.2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 113.959,13 | 36.0 | 10008.0 | 717.0 | 01.Nov.2034 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 112.847,79 | 36.0 | 10090.0 | 707.0 | 05.Juni2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 110.953,41 | 35.0 | 10018.0 | 722.0 | 15.Aug.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 110.442,08 | 35.0 | 10435.0 | 701.0 | 15.Aug.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 110.356,55 | 35.0 | 9900.0 | 735.0 | 01.Sept.2034 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 110.117,34 | 35.0 | 9930.0 | 733.0 | 01.Aug.2034 | 485.0 |
| CDW | CDW LLC | Unternehmen | 109.941,48 | 35.0 | 9935.0 | 718.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 108.900,44 | 34.0 | 10199.0 | 698.0 | 11.Juni2034 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 106.802,30 | 34.0 | 10078.0 | 711.0 | 01.Aug.2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 106.351,43 | 34.0 | 9986.0 | 701.0 | 01.Juli2034 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 106.337,54 | 34.0 | 10030.0 | 705.0 | 01.Aug.2034 | 585.0 |
| EQR | ERP OPERATING LP | Unternehmen | 105.794,34 | 33.0 | 9597.0 | 748.0 | 15.Sept.2034 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 105.434,19 | 33.0 | 9805.0 | 730.0 | 15.Okt.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 104.797,25 | 33.0 | 10927.0 | 710.0 | 01.Aug.2034 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 104.002,92 | 33.0 | 10185.0 | 689.0 | 15.Mai2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 102.157,12 | 32.0 | 9700.0 | 745.0 | 09.Sept.2034 | 475.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 100.926,90 | 32.0 | 10093.0 | 695.0 | 01.Apr.2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 99.721,45 | 31.0 | 10820.0 | 664.0 | 15.Mai2034 | 688.0 |
| UDR | UDR INC MTN | Unternehmen | 98.821,32 | 31.0 | 9839.0 | 732.0 | 01.Sept.2034 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 98.702,88 | 31.0 | 10365.0 | 700.0 | 15.Apr.2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 98.502,66 | 31.0 | 10189.0 | 702.0 | 01.Juni2034 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 98.472,48 | 31.0 | 10158.0 | 695.0 | 15.Mai2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.470,22 | 31.0 | 9903.0 | 725.0 | 02.Sept.2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 98.053,93 | 31.0 | 9509.0 | 714.0 | 01.Dez.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.017,86 | 31.0 | 10238.0 | 705.0 | 17.Mai2034 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 96.897,32 | 31.0 | 10047.0 | 713.0 | 13.Juni2034 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 96.574,79 | 31.0 | 10166.0 | 714.0 | 01.Apr.2034 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 96.041,90 | 30.0 | 10110.0 | 701.0 | 01.Apr.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 95.117,05 | 30.0 | 8723.0 | 557.0 | 11.Jan.2036 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 94.974,69 | 30.0 | 9472.0 | 731.0 | 13.Sept.2034 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 94.631,31 | 30.0 | 10253.0 | 666.0 | 06.Mai2034 | 650.0 |
| HAS | HASBRO INC | Unternehmen | 94.563,60 | 30.0 | 10277.0 | 680.0 | 14.Mai2034 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 94.235,31 | 30.0 | 10232.0 | 679.0 | 08.Mai2034 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 94.016,04 | 30.0 | 10265.0 | 702.0 | 01.Juni2034 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 93.745,88 | 30.0 | 10243.0 | 691.0 | 17.Juni2034 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 93.733,02 | 30.0 | 10196.0 | 683.0 | 20.Mai2034 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 93.717,95 | 30.0 | 10134.0 | 675.0 | 10.Apr.2034 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 93.332,58 | 29.0 | 9958.0 | 730.0 | 05.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 93.063,70 | 29.0 | 10144.0 | 734.0 | 15.Nov.2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 92.946,66 | 29.0 | 10187.0 | 704.0 | 01.Juli2034 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 92.553,93 | 29.0 | 10169.0 | 713.0 | 15.Juli2034 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 92.090,88 | 29.0 | 10070.0 | 702.0 | 15.Juni2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 91.392,00 | 29.0 | 10075.0 | 699.0 | 15.Aug.2034 | 620.0 |
| ENLC | ELK MERGER SUB II LLC | Unternehmen | 91.339,61 | 29.0 | 10102.0 | 719.0 | 01.Sept.2034 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 91.019,99 | 29.0 | 9997.0 | 710.0 | 15.Juli2034 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 90.905,02 | 29.0 | 10101.0 | 721.0 | 01.Okt.2034 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 90.281,45 | 29.0 | 9724.0 | 685.0 | 04.Okt.2034 | 625.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 89.936,27 | 28.0 | 9993.0 | 712.0 | 01.Okt.2034 | 615.0 |
| BWA | BORGWARNER INC | Unternehmen | 89.744,24 | 28.0 | 9903.0 | 720.0 | 15.Aug.2034 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 89.265,57 | 28.0 | 9860.0 | 733.0 | 19.Aug.2034 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 88.339,61 | 28.0 | 9787.0 | 726.0 | 12.Sept.2034 | 541.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 88.245,60 | 28.0 | 9579.0 | 736.0 | 15.Okt.2034 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 87.716,57 | 28.0 | 10143.0 | 705.0 | 01.Juni2034 | 530.0 |
| GL | GLOBE LIFE INC | Unternehmen | 87.351,35 | 28.0 | 10251.0 | 718.0 | 15.Sept.2034 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 86.364,63 | 27.0 | 9444.0 | 758.0 | 21.Nov.2034 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 86.031,74 | 27.0 | 10121.0 | 703.0 | 01.Apr.2034 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 83.659,30 | 26.0 | 9799.0 | 742.0 | 28.Aug.2034 | 475.0 |
| TSN | TYSON FOODS INC | Unternehmen | 83.033,74 | 26.0 | 9706.0 | 728.0 | 15.Aug.2034 | 488.0 |
| ADC | AGREE LP | Unternehmen | 82.426,35 | 26.0 | 10138.0 | 699.0 | 15.Juni2034 | 563.0 |
| GWW | WW GRAINGER INC | Unternehmen | 81.922,47 | 26.0 | 9618.0 | 755.0 | 15.Sept.2034 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 80.513,48 | 25.0 | 10253.0 | 699.0 | 15.Mai2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 78.350,25 | 25.0 | 9792.0 | 730.0 | 30.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 77.745,03 | 25.0 | 9146.0 | 758.0 | 01.Okt.2034 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 77.531,44 | 24.0 | 9654.0 | 722.0 | 06.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 77.441,58 | 24.0 | 10136.0 | 696.0 | 29.Mai2034 | 560.0 |
| WPC | WP CAREY INC | Unternehmen | 75.635,94 | 24.0 | 9949.0 | 709.0 | 30.Juni2034 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 74.245,97 | 23.0 | 11116.0 | 700.0 | 15.Okt.2034 | 665.0 |
| GMT | GATX CORPORATION | Unternehmen | 74.110,37 | 23.0 | 11114.0 | 662.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX CORP | Unternehmen | 73.717,11 | 23.0 | 9726.0 | 700.0 | 15.Jan.2034 | 490.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 73.073,13 | 23.0 | 9711.0 | 724.0 | 10.Sept.2034 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 71.465,98 | 23.0 | 10088.0 | 704.0 | 15.Juli2034 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 70.043,89 | 22.0 | 10521.0 | 712.0 | 01.Nov.2034 | 613.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 69.976,01 | 22.0 | 9933.0 | 734.0 | 15.Aug.2034 | 495.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 69.768,40 | 22.0 | 9904.0 | 719.0 | 20.Aug.2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 68.981,97 | 22.0 | 10368.0 | 718.0 | 01.Nov.2034 | 588.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 67.636,18 | 21.0 | 9647.0 | 739.0 | 20.Sept.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 67.273,00 | 21.0 | 10171.0 | 704.0 | 01.Juni2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 65.319,32 | 21.0 | 10048.0 | 704.0 | 31.März2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 65.251,74 | 21.0 | 9975.0 | 733.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 61.166,03 | 19.0 | 9996.0 | 754.0 | 24.Okt.2034 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 60.687,92 | 19.0 | 10102.0 | 719.0 | 22.März2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 59.913,04 | 19.0 | 9846.0 | 704.0 | 30.Juni2034 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 59.223,77 | 19.0 | 11539.0 | 664.0 | 01.Mai2034 | 735.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 58.779,50 | 19.0 | 9504.0 | 701.0 | 15.Okt.2034 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.981,13 | 18.0 | 10184.0 | 705.0 | 01.Juni2034 | 530.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 56.260,89 | 18.0 | 11252.0 | 723.0 | 01.Okt.2034 | 650.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 51.992,78 | 16.0 | 10229.0 | 700.0 | 12.Juni2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 51.567,77 | 16.0 | 10314.0 | 688.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 50.824,92 | 16.0 | 10099.0 | 729.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 45.560,72 | 14.0 | 10041.0 | 729.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 34.407,18 | 11.0 | 9727.0 | 700.0 | 15.Jan.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 31.318,32 | 10.0 | 10313.0 | 677.0 | 15.Jan.2034 | 600.0 |
| AEP | OHIO POWER CO | Unternehmen | 31.076,36 | 10.0 | 10170.0 | 695.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 16.050,03 | 5.0 | 8433.0 | 581.0 | 20.Aug.2035 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,23 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| UDR | UDR INC MTN | Unternehmen | 8.446,57 | 3.0 | 8317.0 | 790.0 | 01.Nov.2034 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,05 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
