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 Mai 13, 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 | 577.801,76 | 164.0 | 8714.0 | 742.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 491.934,33 | 139.0 | 9822.0 | 727.0 | 15.Aug.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 435.770,38 | 123.0 | 9849.0 | 707.0 | 15.Juli2034 | 515.0 |
| KR | KROGER CO | Unternehmen | 423.852,39 | 120.0 | 9663.0 | 726.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 417.882,61 | 118.0 | 10172.0 | 702.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 415.889,79 | 118.0 | 9938.0 | 719.0 | 17.Nov.2034 | 523.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 398.922,08 | 113.0 | 9438.0 | 736.0 | 27.Sept.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 385.771,57 | 109.0 | 9605.0 | 733.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 368.152,66 | 104.0 | 9897.0 | 708.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 363.409,17 | 103.0 | 9304.0 | 750.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 343.391,22 | 97.0 | 9663.0 | 740.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 335.443,57 | 95.0 | 9796.0 | 684.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 322.238,77 | 91.0 | 10270.0 | 659.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 317.593,75 | 90.0 | 9464.0 | 735.0 | 01.Nov.2034 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 313.446,41 | 89.0 | 10094.0 | 674.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Unternehmen | 312.922,81 | 89.0 | 9846.0 | 714.0 | 15.Sept.2034 | 545.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 309.375,33 | 88.0 | 9591.0 | 731.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 296.401,92 | 84.0 | 9513.0 | 745.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 293.657,44 | 83.0 | 9852.0 | 678.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 287.591,67 | 81.0 | 10033.0 | 692.0 | 01.Juni2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 283.222,89 | 80.0 | 10108.0 | 701.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 273.453,56 | 77.0 | 9879.0 | 676.0 | 04.Apr.2034 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 272.810,16 | 77.0 | 9226.0 | 722.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 270.941,46 | 77.0 | 10006.0 | 680.0 | 01.Juni2034 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 269.210,54 | 76.0 | 9788.0 | 694.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 262.287,76 | 74.0 | 10020.0 | 688.0 | 01.Feb.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 256.728,20 | 73.0 | 10013.0 | 698.0 | 05.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 254.398,80 | 72.0 | 10036.0 | 686.0 | 05.Apr.2034 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 253.608,38 | 72.0 | 10004.0 | 693.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 252.898,09 | 72.0 | 9651.0 | 729.0 | 14.Aug.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 248.123,66 | 70.0 | 9885.0 | 701.0 | 15.Apr.2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 247.077,13 | 70.0 | 9456.0 | 718.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 246.873,71 | 70.0 | 10182.0 | 669.0 | 14.März2034 | 635.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 244.457,46 | 69.0 | 9316.0 | 719.0 | 12.Sept.2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 244.258,73 | 69.0 | 9838.0 | 702.0 | 29.Jan.2034 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 239.489,19 | 68.0 | 9592.0 | 712.0 | 01.Okt.2034 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 238.516,79 | 68.0 | 9736.0 | 704.0 | 15.Apr.2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 229.654,41 | 65.0 | 9464.0 | 712.0 | 01.Okt.2034 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 223.321,50 | 63.0 | 9476.0 | 690.0 | 01.Juni2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 222.149,29 | 63.0 | 9909.0 | 700.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 221.906,60 | 63.0 | 9800.0 | 670.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 221.761,07 | 63.0 | 10097.0 | 696.0 | 15.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 221.289,74 | 63.0 | 9856.0 | 707.0 | 01.Sept.2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 220.478,57 | 62.0 | 9939.0 | 692.0 | 15.Juni2034 | 538.0 |
| HCA | HCA INC | Unternehmen | 216.447,98 | 61.0 | 9955.0 | 685.0 | 01.Apr.2034 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 215.358,10 | 61.0 | 10046.0 | 692.0 | 03.Juli2034 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 213.326,09 | 60.0 | 9953.0 | 704.0 | 15.Juni2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 207.923,48 | 59.0 | 9633.0 | 737.0 | 15.Okt.2034 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 207.835,63 | 59.0 | 9383.0 | 749.0 | 18.Sept.2034 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 207.832,63 | 59.0 | 9884.0 | 715.0 | 15.Nov.2034 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 206.602,67 | 59.0 | 10035.0 | 673.0 | 18.Apr.2034 | 625.0 |
| APP | APPLOVIN CORP | Unternehmen | 203.623,90 | 58.0 | 9940.0 | 715.0 | 01.Dez.2034 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 201.544,35 | 57.0 | 10077.0 | 713.0 | 13.Mai2034 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 201.486,24 | 57.0 | 9955.0 | 723.0 | 15.Aug.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 199.717,93 | 57.0 | 9944.0 | 694.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 197.288,76 | 56.0 | 10238.0 | 695.0 | 15.Aug.2034 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 196.782,89 | 56.0 | 9513.0 | 725.0 | 10.Sept.2034 | 495.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 196.699,48 | 56.0 | 10198.0 | 662.0 | 15.Feb.2034 | 634.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 196.231,06 | 56.0 | 9815.0 | 703.0 | 10.Apr.2034 | 499.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 195.526,75 | 55.0 | 10240.0 | 677.0 | 01.Feb.2034 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 194.405,55 | 55.0 | 9976.0 | 707.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 193.652,63 | 55.0 | 9925.0 | 714.0 | 09.Mai2034 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 192.783,89 | 55.0 | 9560.0 | 741.0 | 09.Sept.2034 | 445.0 |
| PSX | PHILLIPS 66 | Unternehmen | 191.626,98 | 54.0 | 9351.0 | 728.0 | 15.Nov.2034 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 190.055,92 | 54.0 | 9441.0 | 734.0 | 26.Sept.2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 188.947,83 | 54.0 | 9884.0 | 689.0 | 03.Apr.2034 | 544.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 188.025,06 | 53.0 | 9932.0 | 695.0 | 01.Juni2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 187.018,28 | 53.0 | 9713.0 | 713.0 | 12.Aug.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 186.917,82 | 53.0 | 9842.0 | 685.0 | 15.Mai2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.747,19 | 53.0 | 9235.0 | 735.0 | 15.Aug.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 186.225,35 | 53.0 | 10024.0 | 695.0 | 15.Apr.2034 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 185.337,95 | 52.0 | 9672.0 | 734.0 | 10.Sept.2034 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 182.664,79 | 52.0 | 9757.0 | 729.0 | 12.Aug.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 182.628,57 | 52.0 | 10015.0 | 693.0 | 22.Mai2034 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 182.626,73 | 52.0 | 9638.0 | 665.0 | 01.Juli2034 | 638.0 |
| PFE | WYETH LLC | Unternehmen | 181.977,88 | 52.0 | 10845.0 | 662.0 | 01.Feb.2034 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 172.342,01 | 49.0 | 9926.0 | 707.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 170.623,23 | 48.0 | 10118.0 | 703.0 | 01.Juni2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 166.058,04 | 47.0 | 9677.0 | 707.0 | 15.Sept.2034 | 563.0 |
| MET | METLIFE INC | Unternehmen | 165.776,18 | 47.0 | 10790.0 | 680.0 | 15.Juni2034 | 638.0 |
| OC | OWENS CORNING | Unternehmen | 165.395,71 | 47.0 | 10103.0 | 684.0 | 15.Juni2034 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 164.451,58 | 47.0 | 9330.0 | 743.0 | 18.Sept.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 164.122,40 | 46.0 | 9776.0 | 688.0 | 05.Jan.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 159.453,27 | 45.0 | 9727.0 | 713.0 | 01.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 157.929,89 | 45.0 | 9965.0 | 690.0 | 15.Juni2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 157.577,29 | 45.0 | 9494.0 | 735.0 | 01.Okt.2034 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 156.519,60 | 44.0 | 10071.0 | 690.0 | 15.Juni2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 156.491,77 | 44.0 | 9826.0 | 721.0 | 01.Dez.2034 | 515.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 155.280,56 | 44.0 | 9622.0 | 695.0 | 15.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.817,60 | 44.0 | 9596.0 | 735.0 | 11.Sept.2034 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 153.480,63 | 43.0 | 9537.0 | 729.0 | 03.Okt.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 153.403,20 | 43.0 | 9903.0 | 701.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 153.320,58 | 43.0 | 9493.0 | 697.0 | 15.Nov.2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 151.282,50 | 43.0 | 10168.0 | 664.0 | 15.Juni2034 | 645.0 |
| DHI | D R HORTON INC | Unternehmen | 149.713,74 | 42.0 | 9620.0 | 733.0 | 15.Okt.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 149.063,36 | 42.0 | 9823.0 | 729.0 | 14.Aug.2034 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 148.457,84 | 42.0 | 9505.0 | 740.0 | 15.Sept.2034 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 148.068,49 | 42.0 | 9955.0 | 718.0 | 01.Dez.2034 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 147.716,96 | 42.0 | 9764.0 | 720.0 | 15.Sept.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 147.445,10 | 42.0 | 9900.0 | 707.0 | 14.Nov.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.142,05 | 41.0 | 9639.0 | 716.0 | 01.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 145.041,89 | 41.0 | 9949.0 | 703.0 | 04.Apr.2034 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 144.461,69 | 41.0 | 9558.0 | 736.0 | 17.Sept.2034 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 143.818,68 | 41.0 | 9836.0 | 723.0 | 15.Sept.2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 143.612,80 | 41.0 | 10000.0 | 686.0 | 21.Mai2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 143.150,34 | 41.0 | 9722.0 | 733.0 | 10.Sept.2034 | 472.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 142.721,25 | 40.0 | 9415.0 | 720.0 | 01.Sept.2034 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 142.313,29 | 40.0 | 9988.0 | 701.0 | 15.Juli2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 139.621,12 | 40.0 | 9734.0 | 713.0 | 01.Dez.2034 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 137.342,05 | 39.0 | 9643.0 | 685.0 | 10.Jan.2034 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 136.323,64 | 39.0 | 10043.0 | 696.0 | 05.Apr.2034 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 134.398,39 | 38.0 | 9818.0 | 710.0 | 09.Aug.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 134.322,98 | 38.0 | 9858.0 | 707.0 | 15.Sept.2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 133.835,67 | 38.0 | 9776.0 | 719.0 | 01.Aug.2034 | 485.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 132.978,17 | 38.0 | 9991.0 | 684.0 | 11.Juni2034 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 131.523,08 | 37.0 | 10025.0 | 707.0 | 15.Sept.2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 129.970,92 | 37.0 | 10203.0 | 687.0 | 15.Juli2034 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 128.870,14 | 36.0 | 9736.0 | 721.0 | 01.Sept.2034 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 126.224,06 | 36.0 | 9955.0 | 692.0 | 01.Apr.2034 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 125.575,53 | 36.0 | 9915.0 | 709.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 125.043,13 | 35.0 | 9517.0 | 708.0 | 06.Sept.2034 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 124.436,96 | 35.0 | 9796.0 | 696.0 | 01.Aug.2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 124.176,10 | 35.0 | 9725.0 | 686.0 | 01.Juli2034 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 123.219,58 | 35.0 | 9692.0 | 689.0 | 01.Aug.2034 | 585.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 123.062,23 | 35.0 | 9827.0 | 731.0 | 01.Nov.2034 | 530.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 122.969,88 | 35.0 | 10004.0 | 689.0 | 01.Juni2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 121.648,65 | 34.0 | 10055.0 | 691.0 | 17.Mai2034 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 121.410,84 | 34.0 | 10065.0 | 676.0 | 12.Apr.2034 | 610.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 119.925,31 | 34.0 | 9927.0 | 681.0 | 01.Apr.2034 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 119.673,38 | 34.0 | 9368.0 | 736.0 | 28.Nov.2034 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 119.523,71 | 34.0 | 10328.0 | 694.0 | 01.Apr.2034 | 563.0 |
| EQR | ERP OPERATING LP | Unternehmen | 119.276,25 | 34.0 | 9467.0 | 735.0 | 15.Sept.2034 | 465.0 |
| CDW | CDW LLC | Unternehmen | 118.725,31 | 34.0 | 9769.0 | 704.0 | 22.Aug.2034 | 555.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 117.897,59 | 33.0 | 9855.0 | 717.0 | 05.Aug.2034 | 500.0 |
| OVV | OVINTIV INC | Unternehmen | 117.055,84 | 33.0 | 10020.0 | 683.0 | 15.Aug.2034 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 117.038,77 | 33.0 | 9999.0 | 699.0 | 15.Juli2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 116.604,56 | 33.0 | 9927.0 | 700.0 | 13.Juni2034 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 116.048,58 | 33.0 | 9878.0 | 693.0 | 21.Juni2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 115.649,57 | 33.0 | 9998.0 | 700.0 | 01.Apr.2034 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 115.152,31 | 33.0 | 9512.0 | 731.0 | 09.Sept.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 115.082,66 | 33.0 | 9552.0 | 734.0 | 15.Okt.2034 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 114.757,62 | 32.0 | 9824.0 | 717.0 | 17.Juli2034 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.522,35 | 32.0 | 10730.0 | 695.0 | 01.Aug.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 113.865,29 | 32.0 | 10051.0 | 666.0 | 14.Mai2034 | 605.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 113.514,39 | 32.0 | 10031.0 | 669.0 | 20.Mai2034 | 600.0 |
| AEP | AEP TEXAS INC | Unternehmen | 112.354,96 | 32.0 | 9932.0 | 675.0 | 15.Mai2034 | 570.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 111.998,26 | 32.0 | 9910.0 | 680.0 | 15.Mai2034 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 111.894,56 | 32.0 | 9942.0 | 693.0 | 05.Juni2034 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 111.477,30 | 32.0 | 10080.0 | 681.0 | 10.Apr.2034 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 111.007,33 | 31.0 | 10761.0 | 651.0 | 15.Mai2034 | 688.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 110.043,71 | 31.0 | 9891.0 | 705.0 | 01.Sept.2034 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 108.906,36 | 31.0 | 9434.0 | 741.0 | 15.Okt.2034 | 470.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 108.536,36 | 31.0 | 9859.0 | 684.0 | 08.Mai2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.265,83 | 31.0 | 9826.0 | 712.0 | 02.Sept.2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 107.594,21 | 30.0 | 9710.0 | 697.0 | 01.Okt.2034 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 107.474,10 | 30.0 | 9979.0 | 720.0 | 15.Nov.2034 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 107.445,63 | 30.0 | 9994.0 | 691.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 107.322,66 | 30.0 | 9654.0 | 718.0 | 01.Sept.2034 | 513.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 105.820,79 | 30.0 | 9528.0 | 711.0 | 12.Sept.2034 | 541.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 105.413,16 | 30.0 | 9975.0 | 688.0 | 01.Apr.2034 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 105.380,20 | 30.0 | 10189.0 | 703.0 | 15.Apr.2034 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 105.314,09 | 30.0 | 9455.0 | 715.0 | 15.Aug.2034 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 105.159,02 | 30.0 | 9835.0 | 696.0 | 15.Juli2034 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 104.216,86 | 30.0 | 10178.0 | 678.0 | 17.Juni2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 104.059,00 | 29.0 | 9759.0 | 683.0 | 15.Aug.2034 | 620.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 103.782,35 | 29.0 | 9349.0 | 718.0 | 13.Sept.2034 | 515.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 102.717,36 | 29.0 | 8689.0 | 543.0 | 11.Jan.2036 | 288.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 102.192,01 | 29.0 | 10013.0 | 691.0 | 01.Juli2034 | 563.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.232,87 | 28.0 | 9955.0 | 707.0 | 01.Okt.2034 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 98.024,38 | 28.0 | 9686.0 | 719.0 | 19.Aug.2034 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 97.405,96 | 28.0 | 10800.0 | 668.0 | 01.Mai2034 | 690.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 97.363,34 | 28.0 | 9637.0 | 728.0 | 28.Aug.2034 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 96.494,23 | 27.0 | 10063.0 | 704.0 | 15.Sept.2034 | 585.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 96.052,03 | 27.0 | 8787.0 | 692.0 | 01.Dez.2034 | 550.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 95.549,15 | 27.0 | 10045.0 | 672.0 | 06.Mai2034 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 94.745,31 | 27.0 | 9274.0 | 744.0 | 21.Nov.2034 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 93.601,66 | 27.0 | 9732.0 | 720.0 | 15.Aug.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 93.543,59 | 26.0 | 8859.0 | 744.0 | 01.Okt.2034 | 425.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 92.840,69 | 26.0 | 10070.0 | 688.0 | 01.Juni2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 91.888,28 | 26.0 | 9979.0 | 685.0 | 15.Juni2034 | 563.0 |
| GWW | WW GRAINGER INC | Unternehmen | 91.427,97 | 26.0 | 9552.0 | 742.0 | 15.Sept.2034 | 445.0 |
| NNN | NNN REIT INC | Unternehmen | 91.224,92 | 26.0 | 9910.0 | 689.0 | 15.Juni2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 90.431,52 | 26.0 | 9451.0 | 692.0 | 04.Okt.2034 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 90.300,97 | 26.0 | 9963.0 | 704.0 | 22.März2034 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 89.918,97 | 25.0 | 9859.0 | 707.0 | 15.Aug.2034 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 88.480,12 | 25.0 | 9704.0 | 704.0 | 20.Aug.2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 86.995,64 | 25.0 | 9980.0 | 682.0 | 29.Mai2034 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 85.718,54 | 24.0 | 10021.0 | 690.0 | 01.Apr.2034 | 545.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 83.135,48 | 24.0 | 11009.0 | 707.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 81.983,21 | 23.0 | 9550.0 | 710.0 | 10.Sept.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 81.797,15 | 23.0 | 9558.0 | 715.0 | 30.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 81.737,20 | 23.0 | 10847.0 | 705.0 | 15.Okt.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 79.630,18 | 23.0 | 10076.0 | 685.0 | 15.Mai2034 | 538.0 |
| H | HYATT HOTELS CORP | Unternehmen | 79.481,65 | 23.0 | 9732.0 | 691.0 | 30.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.469,39 | 23.0 | 9811.0 | 719.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 78.661,76 | 22.0 | 9809.0 | 757.0 | 24.Okt.2034 | 455.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 76.433,53 | 22.0 | 10003.0 | 691.0 | 15.Juli2034 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 76.285,93 | 22.0 | 9462.0 | 725.0 | 20.Sept.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 76.253,83 | 22.0 | 10148.0 | 723.0 | 01.Nov.2034 | 588.0 |
| WPC | WP CAREY INC | Unternehmen | 74.784,83 | 21.0 | 9773.0 | 695.0 | 30.Juni2034 | 538.0 |
| FDX | FEDEX CORP | Unternehmen | 72.200,69 | 20.0 | 9466.0 | 685.0 | 15.Jan.2034 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 72.059,89 | 20.0 | 10054.0 | 690.0 | 01.Juni2034 | 535.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 70.350,60 | 20.0 | 9979.0 | 673.0 | 01.Apr.2034 | 610.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 68.139,30 | 19.0 | 10463.0 | 719.0 | 01.Nov.2034 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.671,31 | 19.0 | 10019.0 | 692.0 | 01.Juni2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 64.410,63 | 18.0 | 9842.0 | 689.0 | 31.März2034 | 560.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 63.031,81 | 18.0 | 8960.0 | 705.0 | 15.Okt.2034 | 570.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 61.452,36 | 17.0 | 10007.0 | 686.0 | 12.Juni2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 60.029,90 | 17.0 | 9879.0 | 715.0 | 15.Aug.2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.330,49 | 16.0 | 10006.0 | 8.0 | nan | 434.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.564,17 | 16.0 | 11288.0 | 670.0 | 01.Mai2034 | 735.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 56.053,50 | 16.0 | 9995.0 | 661.0 | 15.Jan.2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 55.006,52 | 16.0 | 9860.0 | 715.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 47.608,36 | 13.0 | 9361.0 | 684.0 | 15.Jan.2034 | 490.0 |
| AEP | OHIO POWER CO | Unternehmen | 40.932,92 | 12.0 | 9979.0 | 681.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | Unternehmen | 16.288,51 | 5.0 | 8134.0 | 790.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 15.964,33 | 5.0 | 8366.0 | 566.0 | 20.Aug.2035 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.829,31 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,47 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 513.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
