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 März 19, 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 | 522.369,83 | 166.0 | 8767.0 | 744.0 | 15.Apr.2034 | 347.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 500.089,83 | 159.0 | 10007.0 | 11.0 | nan | 434.0 |
| META | META PLATFORMS INC | Unternehmen | 441.984,06 | 141.0 | 9889.0 | 743.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 387.006,60 | 123.0 | 9793.0 | 742.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 380.234,47 | 121.0 | 9526.0 | 735.0 | 27.Sept.2034 | 470.0 |
| C | CITIBANK NA | Unternehmen | 376.728,58 | 120.0 | 10251.0 | 700.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 374.537,48 | 119.0 | 10033.0 | 724.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 358.842,83 | 114.0 | 9729.0 | 730.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 355.324,15 | 113.0 | 10035.0 | 736.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 330.900,03 | 105.0 | 9424.0 | 748.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 312.510,98 | 99.0 | 9967.0 | 724.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 307.577,65 | 98.0 | 9733.0 | 737.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 297.165,74 | 95.0 | 9944.0 | 701.0 | 01.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 284.935,48 | 91.0 | 9987.0 | 695.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 283.240,88 | 90.0 | 10029.0 | 673.0 | 04.Apr.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 282.688,80 | 90.0 | 10275.0 | 675.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 281.850,03 | 90.0 | 9645.0 | 730.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 280.203,41 | 89.0 | 10151.0 | 670.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Unternehmen | 271.530,93 | 86.0 | 9869.0 | 730.0 | 15.Sept.2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 265.486,47 | 84.0 | 9628.0 | 745.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 257.101,83 | 82.0 | 9698.0 | 748.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 247.981,97 | 79.0 | 10226.0 | 719.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 246.532,36 | 78.0 | 10115.0 | 708.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 242.355,55 | 77.0 | 10080.0 | 697.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 239.422,40 | 76.0 | 9969.0 | 699.0 | 15.Apr.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 238.373,40 | 76.0 | 9962.0 | 692.0 | 18.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 233.796,99 | 74.0 | 9887.0 | 719.0 | 29.Jan.2034 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 231.407,39 | 74.0 | 10161.0 | 697.0 | 01.Juni2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 230.682,79 | 73.0 | 10246.0 | 686.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 225.625,27 | 72.0 | 9809.0 | 746.0 | 14.Aug.2034 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 225.549,76 | 72.0 | 10047.0 | 704.0 | 01.Feb.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 223.881,72 | 71.0 | 9729.0 | 705.0 | 01.Okt.2034 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 221.718,66 | 71.0 | 9912.0 | 703.0 | 15.Apr.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 220.766,70 | 70.0 | 9271.0 | 737.0 | 08.Juli2034 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 220.003,03 | 70.0 | 10123.0 | 683.0 | 05.Apr.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 219.094,46 | 70.0 | 9786.0 | 704.0 | 01.Okt.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 219.002,73 | 70.0 | 10133.0 | 709.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 218.345,59 | 69.0 | 9696.0 | 738.0 | 12.Sept.2034 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 215.681,88 | 69.0 | 9624.0 | 735.0 | 15.Sept.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 212.346,35 | 68.0 | 9722.0 | 708.0 | 01.Juni2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 208.550,23 | 66.0 | 10066.0 | 717.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 200.130,82 | 64.0 | 10065.0 | 689.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 197.296,28 | 63.0 | 9613.0 | 741.0 | 10.Sept.2034 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 190.401,23 | 61.0 | 10062.0 | 692.0 | 15.Apr.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 189.728,86 | 60.0 | 9486.0 | 766.0 | 18.Sept.2034 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 185.865,84 | 59.0 | 10205.0 | 710.0 | 03.Juli2034 | 578.0 |
| HCA | HCA INC | Unternehmen | 185.797,39 | 59.0 | 10005.0 | 682.0 | 01.Apr.2034 | 560.0 |
| KO | COCA-COLA CO | Unternehmen | 185.547,78 | 59.0 | 10135.0 | 712.0 | 13.Mai2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 184.236,03 | 59.0 | 10070.0 | 707.0 | 11.Apr.2034 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 183.497,72 | 58.0 | 10225.0 | 670.0 | 18.Apr.2034 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 183.084,92 | 58.0 | 9999.0 | 732.0 | 15.Nov.2034 | 535.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 183.020,82 | 58.0 | 10404.0 | 712.0 | 15.Aug.2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 181.845,65 | 58.0 | 9921.0 | 702.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 181.147,98 | 58.0 | 10095.0 | 709.0 | 15.Juni2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 180.739,42 | 57.0 | 9878.0 | 701.0 | 10.Apr.2034 | 499.0 |
| NFLX | NETFLIX INC | Unternehmen | 179.815,43 | 57.0 | 9945.0 | 739.0 | 15.Aug.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 178.981,62 | 57.0 | 9664.0 | 757.0 | 09.Sept.2034 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 177.880,74 | 57.0 | 10035.0 | 720.0 | 15.Juni2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 176.875,13 | 56.0 | 9780.0 | 745.0 | 12.Aug.2034 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 176.173,80 | 56.0 | 9560.0 | 733.0 | 26.Sept.2034 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 175.482,71 | 56.0 | 10186.0 | 712.0 | 15.Juni2034 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 175.194,23 | 56.0 | 10560.0 | 682.0 | 15.Feb.2034 | 634.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 175.170,52 | 56.0 | 10055.0 | 688.0 | 03.Apr.2034 | 544.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 174.655,67 | 56.0 | 9844.0 | 684.0 | 01.Juli2034 | 638.0 |
| MA | MASTERCARD INC | Unternehmen | 172.679,60 | 55.0 | 9983.0 | 713.0 | 09.Mai2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 172.529,98 | 55.0 | 10104.0 | 710.0 | 22.Mai2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 172.325,05 | 55.0 | 9415.0 | 743.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 170.811,73 | 54.0 | 9750.0 | 750.0 | 10.Sept.2034 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 170.799,77 | 54.0 | 9765.0 | 730.0 | 15.Okt.2034 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 168.414,98 | 54.0 | 10050.0 | 731.0 | 01.Dez.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 168.054,38 | 53.0 | 10037.0 | 724.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 163.352,99 | 52.0 | 9296.0 | 750.0 | 15.Aug.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 159.249,97 | 51.0 | 10045.0 | 692.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 158.681,42 | 50.0 | 10298.0 | 693.0 | 01.Feb.2034 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 157.293,59 | 50.0 | 9995.0 | 711.0 | 01.Juni2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 154.125,24 | 49.0 | 9892.0 | 730.0 | 12.Aug.2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 152.476,12 | 49.0 | 9604.0 | 733.0 | 01.Okt.2034 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 150.716,42 | 48.0 | 10247.0 | 701.0 | 15.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.972,64 | 48.0 | 10196.0 | 719.0 | 01.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 147.511,65 | 47.0 | 10039.0 | 724.0 | 12.Juni2034 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 145.544,22 | 46.0 | 9723.0 | 716.0 | 15.Nov.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 144.485,28 | 46.0 | 11029.0 | 679.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 143.580,09 | 46.0 | 10880.0 | 697.0 | 15.Juni2034 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 141.051,12 | 45.0 | 9916.0 | 699.0 | 01.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 138.796,61 | 44.0 | 9817.0 | 704.0 | 05.Jan.2034 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 138.250,45 | 44.0 | 9870.0 | 725.0 | 15.Sept.2034 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 138.048,55 | 44.0 | 10040.0 | 723.0 | 14.Nov.2034 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 138.048,55 | 44.0 | 10085.0 | 707.0 | 15.Juni2034 | 545.0 |
| ADBE | ADOBE INC | Unternehmen | 138.003,97 | 44.0 | 9997.0 | 702.0 | 04.Apr.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 137.526,28 | 44.0 | 9485.0 | 760.0 | 18.Sept.2034 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 137.521,62 | 44.0 | 9730.0 | 702.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 136.097,25 | 43.0 | 9890.0 | 738.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 135.355,54 | 43.0 | 10112.0 | 706.0 | 15.Juni2034 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 135.058,93 | 43.0 | 9847.0 | 729.0 | 01.Dez.2034 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 134.295,97 | 43.0 | 9904.0 | 746.0 | 14.Aug.2034 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 133.895,78 | 43.0 | 9689.0 | 728.0 | 03.Okt.2034 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 133.794,23 | 43.0 | 9555.0 | 752.0 | 17.Sept.2034 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 132.901,95 | 42.0 | 10048.0 | 702.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 132.184,28 | 42.0 | 10408.0 | 682.0 | 15.Juni2034 | 645.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 131.104,96 | 42.0 | 9702.0 | 752.0 | 11.Sept.2034 | 463.0 |
| DHI | D R HORTON INC | Unternehmen | 130.736,72 | 42.0 | 9759.0 | 726.0 | 15.Okt.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 130.510,71 | 42.0 | 9663.0 | 712.0 | 15.März2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 130.392,38 | 41.0 | 10327.0 | 704.0 | 15.Juli2034 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 129.999,79 | 41.0 | 9626.0 | 757.0 | 15.Sept.2034 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 127.351,57 | 41.0 | 10013.0 | 734.0 | 01.Dez.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 126.737,80 | 40.0 | 10045.0 | 717.0 | 15.Juli2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 125.709,02 | 40.0 | 9899.0 | 729.0 | 01.Dez.2034 | 532.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 124.170,82 | 39.0 | 9929.0 | 738.0 | 15.Sept.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 123.973,60 | 39.0 | 9914.0 | 739.0 | 15.Sept.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 123.267,50 | 39.0 | 9773.0 | 750.0 | 10.Sept.2034 | 472.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 123.033,24 | 39.0 | 10438.0 | 693.0 | 01.Apr.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.146,99 | 39.0 | 9747.0 | 732.0 | 01.Sept.2034 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 121.035,10 | 38.0 | 9545.0 | 753.0 | 28.Nov.2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 118.815,91 | 38.0 | 10094.0 | 694.0 | 05.Apr.2034 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 118.648,61 | 38.0 | 9980.0 | 689.0 | 01.Apr.2034 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 116.736,96 | 37.0 | 10146.0 | 724.0 | 15.Sept.2034 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 116.458,57 | 37.0 | 9996.0 | 709.0 | 21.Juni2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 116.309,46 | 37.0 | 10109.0 | 725.0 | 15.Sept.2034 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 116.170,16 | 37.0 | 10297.0 | 674.0 | 12.Apr.2034 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 115.197,03 | 37.0 | 9936.0 | 734.0 | 17.Juli2034 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 114.967,93 | 37.0 | 9557.0 | 737.0 | 01.Sept.2034 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 113.014,30 | 36.0 | 9770.0 | 725.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 111.855,65 | 36.0 | 10018.0 | 710.0 | 05.Juni2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 110.440,68 | 35.0 | 9991.0 | 725.0 | 15.Aug.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 110.088,03 | 35.0 | 10425.0 | 704.0 | 15.Aug.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 109.216,18 | 35.0 | 9815.0 | 737.0 | 01.Sept.2034 | 505.0 |
| CDW | CDW LLC | Unternehmen | 109.105,17 | 35.0 | 9879.0 | 721.0 | 22.Aug.2034 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 109.002,96 | 35.0 | 9846.0 | 735.0 | 01.Aug.2034 | 485.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 107.857,57 | 34.0 | 10120.0 | 701.0 | 11.Juni2034 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 106.015,86 | 34.0 | 10023.0 | 714.0 | 01.Aug.2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 105.722,93 | 34.0 | 9947.0 | 703.0 | 01.Juli2034 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 105.461,48 | 34.0 | 9968.0 | 707.0 | 01.Aug.2034 | 585.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 104.348,85 | 33.0 | 10197.0 | 669.0 | 06.Mai2034 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 104.059,31 | 33.0 | 10872.0 | 713.0 | 01.Aug.2034 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.989,35 | 33.0 | 9685.0 | 732.0 | 15.Okt.2034 | 495.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 103.760,70 | 33.0 | 10109.0 | 679.0 | 01.Apr.2034 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 102.933,05 | 33.0 | 10099.0 | 692.0 | 15.Mai2034 | 570.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 102.808,77 | 33.0 | 9948.0 | 719.0 | 01.Nov.2034 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 101.295,73 | 32.0 | 9635.0 | 748.0 | 09.Sept.2034 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 99.158,14 | 32.0 | 10783.0 | 667.0 | 15.Mai2034 | 688.0 |
| UDR | UDR INC MTN | Unternehmen | 98.212,87 | 31.0 | 9797.0 | 735.0 | 01.Sept.2034 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 98.196,60 | 31.0 | 10330.0 | 703.0 | 15.Apr.2034 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 98.142,68 | 31.0 | 10076.0 | 686.0 | 01.Apr.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.094,10 | 31.0 | 9884.0 | 729.0 | 02.Sept.2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 97.650,40 | 31.0 | 10118.0 | 705.0 | 01.Juni2034 | 540.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 97.159,68 | 31.0 | 9439.0 | 716.0 | 01.Dez.2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 97.078,02 | 31.0 | 10031.0 | 697.0 | 15.Mai2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.257,47 | 31.0 | 10175.0 | 707.0 | 17.Mai2034 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 96.205,13 | 31.0 | 9992.0 | 716.0 | 13.Juni2034 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 95.546,93 | 30.0 | 9551.0 | 751.0 | 15.Sept.2034 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 95.384,65 | 30.0 | 9531.0 | 735.0 | 13.Sept.2034 | 515.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 94.666,14 | 30.0 | 8692.0 | 560.0 | 11.Jan.2036 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 93.852,89 | 30.0 | 10211.0 | 682.0 | 08.Mai2034 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 93.364,33 | 30.0 | 10177.0 | 686.0 | 20.Mai2034 | 600.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 93.338,25 | 30.0 | 10219.0 | 694.0 | 17.Juni2034 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 93.228,36 | 30.0 | 10197.0 | 704.0 | 01.Juni2034 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 93.061,13 | 30.0 | 9994.0 | 698.0 | 01.Okt.2034 | 588.0 |
| HAS | HASBRO INC | Unternehmen | 93.044,46 | 30.0 | 10130.0 | 682.0 | 14.Mai2034 | 605.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 92.811,62 | 30.0 | 10055.0 | 677.0 | 10.Apr.2034 | 588.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 92.333,71 | 29.0 | 10139.0 | 707.0 | 01.Juli2034 | 563.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 92.252,46 | 29.0 | 9860.0 | 733.0 | 05.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 91.928,44 | 29.0 | 10037.0 | 736.0 | 15.Nov.2034 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 91.884,31 | 29.0 | 9900.0 | 692.0 | 01.Okt.2034 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 91.463,63 | 29.0 | 10106.0 | 703.0 | 15.Aug.2034 | 620.0 |
| NNN | NNN REIT INC | Unternehmen | 91.413,24 | 29.0 | 10015.0 | 705.0 | 15.Juni2034 | 550.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 90.649,14 | 29.0 | 10045.0 | 722.0 | 01.Sept.2034 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 90.345,05 | 29.0 | 9942.0 | 713.0 | 15.Juli2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 90.290,86 | 29.0 | 9748.0 | 689.0 | 04.Okt.2034 | 625.0 |
| BWA | BORGWARNER INC | Unternehmen | 89.808,53 | 29.0 | 9929.0 | 724.0 | 15.Aug.2034 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 88.550,74 | 28.0 | 9799.0 | 736.0 | 19.Aug.2034 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 87.815,57 | 28.0 | 10097.0 | 699.0 | 01.Apr.2034 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 87.662,35 | 28.0 | 10060.0 | 687.0 | 01.Apr.2034 | 545.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 87.334,77 | 28.0 | 9695.0 | 729.0 | 12.Sept.2034 | 541.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 87.112,04 | 28.0 | 10091.0 | 708.0 | 01.Juni2034 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 86.539,37 | 28.0 | 10086.0 | 716.0 | 15.Juli2034 | 545.0 |
| GL | GLOBE LIFE INC | Unternehmen | 86.435,31 | 27.0 | 10164.0 | 721.0 | 15.Sept.2034 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 85.854,36 | 27.0 | 9403.0 | 760.0 | 21.Nov.2034 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 82.951,56 | 26.0 | 9550.0 | 739.0 | 15.Okt.2034 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.815,61 | 26.0 | 9717.0 | 745.0 | 28.Aug.2034 | 475.0 |
| ADC | AGREE LP | Unternehmen | 82.005,71 | 26.0 | 10105.0 | 702.0 | 15.Juni2034 | 563.0 |
| GWW | WW GRAINGER INC | Unternehmen | 81.388,23 | 26.0 | 9571.0 | 758.0 | 15.Sept.2034 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 80.310,27 | 26.0 | 9784.0 | 714.0 | 30.Sept.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 79.723,87 | 25.0 | 10170.0 | 702.0 | 15.Mai2034 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 79.001,49 | 25.0 | 9097.0 | 743.0 | 01.Okt.2034 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 77.631,77 | 25.0 | 9686.0 | 726.0 | 06.Sept.2034 | 545.0 |
| TSN | TYSON FOODS INC | Unternehmen | 77.514,65 | 25.0 | 9645.0 | 731.0 | 15.Aug.2034 | 488.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 76.810,77 | 24.0 | 10072.0 | 699.0 | 29.Mai2034 | 560.0 |
| WPC | WP CAREY INC | Unternehmen | 75.155,75 | 24.0 | 9904.0 | 712.0 | 30.Juni2034 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 74.034,29 | 24.0 | 11107.0 | 704.0 | 15.Okt.2034 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 73.942,55 | 24.0 | 9773.0 | 704.0 | 15.Jan.2034 | 490.0 |
| GMT | GATX CORPORATION | Unternehmen | 73.521,69 | 23.0 | 11048.0 | 665.0 | 01.Mai2034 | 690.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Unternehmen | 72.369,14 | 23.0 | 9637.0 | 727.0 | 10.Sept.2034 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 71.148,70 | 23.0 | 10063.0 | 707.0 | 15.Juli2034 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 69.822,97 | 22.0 | 10509.0 | 716.0 | 01.Nov.2034 | 613.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 69.338,91 | 22.0 | 9860.0 | 736.0 | 15.Aug.2034 | 495.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 68.907,26 | 22.0 | 9801.0 | 721.0 | 20.Aug.2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 68.900,90 | 22.0 | 9596.0 | 723.0 | 20.Sept.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 68.546,22 | 22.0 | 10322.0 | 721.0 | 01.Nov.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 66.779,13 | 21.0 | 10115.0 | 707.0 | 01.Juni2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.741,75 | 21.0 | 10007.0 | 688.0 | 31.März2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 64.485,95 | 21.0 | 9875.0 | 735.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 60.566,10 | 19.0 | 9912.0 | 757.0 | 24.Okt.2034 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 59.539,87 | 19.0 | 9804.0 | 707.0 | 30.Juni2034 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 58.730,17 | 19.0 | 9516.0 | 704.0 | 15.Okt.2034 | 570.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 58.598,78 | 19.0 | 11440.0 | 666.0 | 01.Mai2034 | 735.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 57.334,31 | 18.0 | 11165.0 | 705.0 | 01.Okt.2034 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 56.687,91 | 18.0 | 10062.0 | 704.0 | 22.März2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.463,98 | 18.0 | 10109.0 | 708.0 | 01.Juni2034 | 530.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 52.755,86 | 17.0 | 10268.0 | 671.0 | 01.Apr.2034 | 610.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 51.670,84 | 16.0 | 10185.0 | 703.0 | 12.Juni2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 50.409,32 | 16.0 | 10035.0 | 732.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 45.276,37 | 14.0 | 9996.0 | 732.0 | 01.Aug.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 31.030,65 | 10.0 | 10239.0 | 679.0 | 15.Jan.2034 | 600.0 |
| AEP | OHIO POWER CO | Unternehmen | 30.906,08 | 10.0 | 10134.0 | 698.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 24.766,69 | 8.0 | 9821.0 | 705.0 | 15.Jan.2034 | 490.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 15.909,57 | 5.0 | 8366.0 | 583.0 | 20.Aug.2035 | 188.0 |
| UDR | UDR INC MTN | Unternehmen | 8.412,82 | 3.0 | 8295.0 | 793.0 | 01.Nov.2034 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,19 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -312.550,22 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
