Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 219 securities.
Note: The data shown here is as of date Juli 10, 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 | 756.996,92 | 170.0 | 8867.0 | 729.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 640.036,73 | 144.0 | 9969.0 | 713.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 556.651,73 | 125.0 | 9871.0 | 713.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 530.324,16 | 119.0 | 10395.0 | 689.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 508.554,00 | 115.0 | 10025.0 | 694.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 506.208,71 | 114.0 | 10089.0 | 725.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 496.259,78 | 112.0 | 9710.0 | 720.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 477.187,08 | 107.0 | 9461.0 | 736.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 463.276,07 | 104.0 | 9620.0 | 723.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 462.880,26 | 104.0 | 10043.0 | 712.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 435.175,25 | 98.0 | 9801.0 | 727.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 416.123,35 | 94.0 | 9993.0 | 690.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 405.441,60 | 91.0 | 10600.0 | 668.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 404.660,25 | 91.0 | 9388.0 | 725.0 | 08.Juli2034 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 394.700,69 | 89.0 | 10407.0 | 662.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 391.021,20 | 88.0 | 9680.0 | 722.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 378.399,53 | 85.0 | 9806.0 | 718.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 372.086,04 | 84.0 | 9673.0 | 732.0 | 04.Okt.2034 | 450.0 |
| HCA | HCA INC | Unternehmen | 362.817,18 | 82.0 | 10048.0 | 701.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 354.088,52 | 80.0 | 10263.0 | 707.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 351.860,67 | 79.0 | 10184.0 | 675.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 348.738,89 | 79.0 | 10227.0 | 686.0 | 01.Juni2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 343.145,32 | 77.0 | 10187.0 | 696.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 340.461,46 | 77.0 | 10080.0 | 684.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 339.698,66 | 77.0 | 10137.0 | 664.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 336.049,22 | 76.0 | 10206.0 | 685.0 | 05.Apr.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 332.460,48 | 75.0 | 9984.0 | 681.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 330.415,19 | 74.0 | 10046.0 | 687.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 330.131,11 | 74.0 | 10447.0 | 657.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 326.442,62 | 74.0 | 10099.0 | 695.0 | 01.Sept.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 319.945,23 | 72.0 | 9913.0 | 691.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 314.830,71 | 71.0 | 9841.0 | 717.0 | 14.Aug.2034 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 313.748,03 | 71.0 | 10228.0 | 680.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 313.339,56 | 71.0 | 9626.0 | 707.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 312.722,23 | 70.0 | 10208.0 | 673.0 | 05.Apr.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 309.567,59 | 70.0 | 9694.0 | 705.0 | 15.Sept.2034 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 299.242,45 | 67.0 | 9791.0 | 700.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 296.037,53 | 67.0 | 10199.0 | 673.0 | 01.Apr.2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 282.451,57 | 64.0 | 10236.0 | 700.0 | 15.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 282.430,77 | 64.0 | 10000.0 | 677.0 | 15.Mai2034 | 580.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 268.331,17 | 60.0 | 10495.0 | 683.0 | 15.Aug.2034 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 267.539,95 | 60.0 | 10090.0 | 705.0 | 05.Juli2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 267.437,55 | 60.0 | 10141.0 | 677.0 | 03.Apr.2034 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 266.731,33 | 60.0 | 10174.0 | 694.0 | 11.Apr.2034 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 266.180,71 | 60.0 | 9550.0 | 736.0 | 18.Sept.2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 264.483,49 | 60.0 | 10093.0 | 691.0 | 15.Mai2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 262.761,14 | 59.0 | 9752.0 | 712.0 | 10.Sept.2034 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 261.005,12 | 59.0 | 10300.0 | 661.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 258.381,71 | 58.0 | 9823.0 | 724.0 | 15.Okt.2034 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 257.757,74 | 58.0 | 10114.0 | 710.0 | 15.Aug.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 257.392,87 | 58.0 | 10286.0 | 699.0 | 03.Juli2034 | 578.0 |
| KO | COCA-COLA CO | Unternehmen | 257.395,57 | 58.0 | 10218.0 | 700.0 | 13.Mai2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 256.652,23 | 58.0 | 10140.0 | 681.0 | 15.Apr.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 256.619,16 | 58.0 | 10147.0 | 698.0 | 15.Juni2034 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 256.374,43 | 58.0 | 9865.0 | 716.0 | 12.Aug.2034 | 463.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 254.893,70 | 57.0 | 10115.0 | 721.0 | 15.Nov.2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 254.101,13 | 57.0 | 10131.0 | 708.0 | 15.Juni2034 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 253.110,43 | 57.0 | 10043.0 | 701.0 | 09.Mai2034 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 252.072,00 | 57.0 | 10000.0 | 690.0 | 10.Apr.2034 | 499.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 250.013,65 | 56.0 | 10385.0 | 649.0 | 15.Feb.2034 | 634.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 248.914,88 | 56.0 | 9958.0 | 689.0 | 29.Jan.2034 | 455.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 248.366,23 | 56.0 | 9920.0 | 675.0 | 01.Juli2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 246.965,63 | 56.0 | 9730.0 | 727.0 | 09.Sept.2034 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 245.983,34 | 55.0 | 9703.0 | 722.0 | 26.Sept.2034 | 475.0 |
| APP | APPLOVIN CORP | Unternehmen | 244.305,26 | 55.0 | 10121.0 | 721.0 | 01.Dez.2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 244.124,60 | 55.0 | 9809.0 | 720.0 | 10.Sept.2034 | 470.0 |
| PSX | PHILLIPS 66 | Unternehmen | 240.034,51 | 54.0 | 9532.0 | 732.0 | 15.Nov.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 238.805,98 | 54.0 | 9384.0 | 722.0 | 15.Aug.2034 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 234.121,54 | 53.0 | 10201.0 | 698.0 | 22.Mai2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 233.890,23 | 53.0 | 9959.0 | 701.0 | 12.Aug.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 233.508,39 | 53.0 | 9675.0 | 695.0 | 01.Juni2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 227.456,30 | 51.0 | 10431.0 | 664.0 | 01.Feb.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 226.515,54 | 51.0 | 10170.0 | 681.0 | 15.Apr.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 223.189,46 | 50.0 | 10329.0 | 707.0 | 01.Juni2034 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 218.268,37 | 49.0 | 10098.0 | 700.0 | 01.Juni2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 215.698,31 | 49.0 | 11067.0 | 649.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 215.173,26 | 48.0 | 10992.0 | 687.0 | 15.Juni2034 | 638.0 |
| OC | OWENS CORNING | Unternehmen | 212.862,15 | 48.0 | 10346.0 | 691.0 | 15.Juni2034 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 211.519,52 | 48.0 | 9707.0 | 722.0 | 01.Okt.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.901,26 | 47.0 | 9828.0 | 672.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 210.469,27 | 47.0 | 9966.0 | 720.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 202.667,72 | 46.0 | 9955.0 | 695.0 | 15.Sept.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 198.511,65 | 45.0 | 9920.0 | 691.0 | 05.Jan.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 198.452,00 | 45.0 | 10139.0 | 712.0 | 12.Juni2034 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 197.376,07 | 44.0 | 9787.0 | 715.0 | 15.Nov.2034 | 545.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 195.965,06 | 44.0 | 9654.0 | 722.0 | 17.Sept.2034 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 195.882,38 | 44.0 | 9991.0 | 730.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 195.751,83 | 44.0 | 10159.0 | 695.0 | 15.Juni2034 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 195.092,00 | 44.0 | 10232.0 | 696.0 | 15.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 193.601,51 | 44.0 | 10002.0 | 716.0 | 14.Aug.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 193.333,78 | 44.0 | 10119.0 | 725.0 | 01.Dez.2034 | 535.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 191.243,77 | 43.0 | 9902.0 | 683.0 | 15.März2034 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 190.364,66 | 43.0 | 10159.0 | 690.0 | 04.Apr.2034 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 189.508,72 | 43.0 | 9841.0 | 717.0 | 03.Okt.2034 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 189.082,27 | 43.0 | 9991.0 | 704.0 | 17.Juli2034 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 188.455,69 | 42.0 | 10104.0 | 713.0 | 14.Nov.2034 | 540.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 188.154,79 | 42.0 | 9751.0 | 722.0 | 11.Sept.2034 | 463.0 |
| TGT | TARGET CORPORATION | Unternehmen | 186.080,86 | 42.0 | 9651.0 | 726.0 | 15.Sept.2034 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 184.752,75 | 42.0 | 10192.0 | 691.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 183.051,45 | 41.0 | 10417.0 | 673.0 | 15.Juni2034 | 645.0 |
| AZO | AUTOZONE INC | Unternehmen | 182.950,00 | 41.0 | 10193.0 | 688.0 | 15.Juli2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 181.664,19 | 41.0 | 9881.0 | 720.0 | 10.Sept.2034 | 472.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 180.893,21 | 41.0 | 9993.0 | 719.0 | 01.Dez.2034 | 532.0 |
| DHI | D R HORTON INC | Unternehmen | 180.002,25 | 41.0 | 9883.0 | 721.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 178.123,22 | 40.0 | 10015.0 | 710.0 | 15.Sept.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 175.866,31 | 40.0 | 9865.0 | 703.0 | 01.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 172.680,46 | 39.0 | 9690.0 | 708.0 | 01.Sept.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 172.590,73 | 39.0 | 9988.0 | 708.0 | 15.Sept.2034 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 170.445,95 | 38.0 | 10122.0 | 679.0 | 01.Apr.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 170.259,89 | 38.0 | 9594.0 | 731.0 | 18.Sept.2034 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 169.876,08 | 38.0 | 10077.0 | 697.0 | 09.Aug.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 169.207,57 | 38.0 | 9767.0 | 696.0 | 06.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 167.447,32 | 38.0 | 10074.0 | 688.0 | 01.Apr.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 166.513,65 | 38.0 | 10225.0 | 694.0 | 15.Sept.2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 165.709,73 | 37.0 | 10403.0 | 674.0 | 15.Juli2034 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 164.813,54 | 37.0 | 10120.0 | 695.0 | 15.Sept.2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 163.462,98 | 37.0 | 9564.0 | 741.0 | 28.Nov.2034 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 160.658,69 | 36.0 | 10118.0 | 685.0 | 01.Aug.2034 | 563.0 |
| OVV | OVINTIV INC | Unternehmen | 159.250,39 | 36.0 | 10357.0 | 673.0 | 15.Aug.2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 158.711,54 | 36.0 | 10161.0 | 726.0 | 15.Nov.2034 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 158.694,17 | 36.0 | 10432.0 | 664.0 | 12.Apr.2034 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 157.618,75 | 35.0 | 10119.0 | 698.0 | 05.Juni2034 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 157.060,71 | 35.0 | 9920.0 | 706.0 | 01.Aug.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 155.697,27 | 35.0 | 10243.0 | 683.0 | 05.Apr.2034 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 155.384,24 | 35.0 | 10012.0 | 693.0 | 01.Juli2034 | 570.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 154.746,74 | 35.0 | 10101.0 | 696.0 | 15.Aug.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 154.132,22 | 35.0 | 9829.0 | 722.0 | 15.Okt.2034 | 495.0 |
| CDW | CDW LLC | Unternehmen | 153.693,80 | 35.0 | 10035.0 | 692.0 | 22.Aug.2034 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 153.565,40 | 35.0 | 10194.0 | 690.0 | 11.Juni2034 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 153.548,76 | 35.0 | 9989.0 | 709.0 | 01.Sept.2034 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 151.990,60 | 34.0 | 9659.0 | 722.0 | 15.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 151.759,90 | 34.0 | 10967.0 | 683.0 | 01.Aug.2034 | 625.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 149.761,75 | 34.0 | 10072.0 | 678.0 | 01.Aug.2034 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 148.727,45 | 33.0 | 9757.0 | 718.0 | 09.Sept.2034 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 147.526,00 | 33.0 | 8824.0 | 531.0 | 11.Jan.2036 | 288.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 147.368,31 | 33.0 | 10063.0 | 718.0 | 01.Nov.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 146.847,92 | 33.0 | 10100.0 | 699.0 | 21.Juni2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 144.932,67 | 33.0 | 10203.0 | 675.0 | 01.Apr.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 144.562,57 | 33.0 | 10169.0 | 669.0 | 01.Apr.2034 | 575.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 144.309,30 | 33.0 | 10170.0 | 687.0 | 01.Apr.2034 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 143.694,12 | 32.0 | 10207.0 | 694.0 | 01.Juni2034 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 136.794,46 | 31.0 | 10096.0 | 704.0 | 13.Juni2034 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 136.144,82 | 31.0 | 9890.0 | 706.0 | 19.Aug.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 135.995,62 | 31.0 | 10011.0 | 704.0 | 05.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 135.105,57 | 30.0 | 10233.0 | 695.0 | 01.Okt.2034 | 588.0 |
| BWA | BORGWARNER INC | Unternehmen | 133.903,03 | 30.0 | 10084.0 | 695.0 | 15.Aug.2034 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 133.811,60 | 30.0 | 10092.0 | 692.0 | 01.Sept.2034 | 565.0 |
| NNN | NNN REIT INC | Unternehmen | 132.908,06 | 30.0 | 10187.0 | 695.0 | 15.Juni2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 132.323,39 | 30.0 | 10067.0 | 700.0 | 02.Sept.2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 132.093,37 | 30.0 | 9994.0 | 685.0 | 01.Okt.2034 | 615.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 131.886,29 | 30.0 | 10887.0 | 658.0 | 15.Mai2034 | 688.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 131.092,41 | 30.0 | 10239.0 | 674.0 | 15.Aug.2034 | 620.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 130.866,74 | 29.0 | 10433.0 | 685.0 | 17.Juni2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 130.659,17 | 29.0 | 10189.0 | 686.0 | 15.Juli2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 130.096,14 | 29.0 | 10262.0 | 668.0 | 10.Apr.2034 | 588.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 129.901,79 | 29.0 | 10310.0 | 676.0 | 20.Mai2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 129.631,70 | 29.0 | 9799.0 | 715.0 | 28.Aug.2034 | 475.0 |
| HAS | HASBRO INC | Unternehmen | 129.621,81 | 29.0 | 10277.0 | 673.0 | 14.Mai2034 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 129.264,58 | 29.0 | 10384.0 | 690.0 | 15.Apr.2034 | 538.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 128.770,84 | 29.0 | 10219.0 | 687.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 128.756,74 | 29.0 | 10152.0 | 676.0 | 01.Apr.2034 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 128.740,97 | 29.0 | 10242.0 | 693.0 | 01.Juni2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 128.521,01 | 29.0 | 10180.0 | 672.0 | 08.Mai2034 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 127.832,17 | 29.0 | 9667.0 | 706.0 | 13.Sept.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 126.551,87 | 29.0 | 10214.0 | 695.0 | 17.Mai2034 | 520.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 126.302,74 | 28.0 | 10411.0 | 661.0 | 06.Mai2034 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 126.063,89 | 28.0 | 10215.0 | 648.0 | 15.Jan.2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 125.404,63 | 28.0 | 9867.0 | 682.0 | 04.Okt.2034 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 124.215,48 | 28.0 | 10085.0 | 684.0 | 15.Juli2034 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 123.694,58 | 28.0 | 9701.0 | 702.0 | 15.Aug.2034 | 488.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 123.081,77 | 28.0 | 10244.0 | 697.0 | 01.Juli2034 | 563.0 |
| GWW | WW GRAINGER INC | Unternehmen | 122.905,68 | 28.0 | 9692.0 | 728.0 | 15.Sept.2034 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 122.613,74 | 28.0 | 10509.0 | 681.0 | 01.Apr.2034 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 121.911,70 | 27.0 | 9643.0 | 728.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 119.181,95 | 27.0 | 9756.0 | 699.0 | 12.Sept.2034 | 541.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 119.036,94 | 27.0 | 9467.0 | 748.0 | 21.Nov.2034 | 420.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 118.582,66 | 27.0 | 9064.0 | 710.0 | 01.Dez.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 117.599,58 | 26.0 | 10141.0 | 681.0 | 15.Mai2034 | 570.0 |
| ADC | AGREE LP | Unternehmen | 117.588,25 | 26.0 | 10188.0 | 692.0 | 15.Juni2034 | 563.0 |
| GMT | GATX CORPORATION | Unternehmen | 117.108,80 | 26.0 | 11023.0 | 655.0 | 01.Mai2034 | 690.0 |
| GL | GLOBE LIFE INC | Unternehmen | 115.106,35 | 26.0 | 10279.0 | 692.0 | 15.Sept.2034 | 585.0 |
| UDR | UDR INC MTN | Unternehmen | 110.313,64 | 25.0 | 9846.0 | 705.0 | 01.Sept.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 109.939,42 | 25.0 | 9900.0 | 743.0 | 24.Okt.2034 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 108.770,45 | 24.0 | 9738.0 | 703.0 | 30.Sept.2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 107.470,00 | 24.0 | 10179.0 | 696.0 | 01.Juni2034 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.446,57 | 24.0 | 9940.0 | 707.0 | 15.Aug.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 106.266,21 | 24.0 | 9125.0 | 731.0 | 01.Okt.2034 | 425.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 105.635,86 | 24.0 | 8622.0 | 556.0 | 20.Aug.2035 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 105.544,17 | 24.0 | 10038.0 | 701.0 | 30.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 105.304,50 | 24.0 | 9849.0 | 698.0 | 10.Sept.2034 | 545.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 103.773,26 | 23.0 | 9732.0 | 713.0 | 20.Sept.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 102.941,40 | 23.0 | 10232.0 | 688.0 | 29.Mai2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.455,98 | 23.0 | 10097.0 | 691.0 | 22.März2034 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.046,29 | 23.0 | 10006.0 | 10.0 | nan | 433.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 101.954,55 | 23.0 | 9983.0 | 693.0 | 20.Aug.2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 100.115,49 | 23.0 | 10241.0 | 690.0 | 15.Mai2034 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 97.771,03 | 22.0 | 10236.0 | 697.0 | 01.Juni2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 97.699,64 | 22.0 | 10228.0 | 695.0 | 01.Juni2034 | 535.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 95.976,35 | 22.0 | 10548.0 | 706.0 | 01.Nov.2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 94.955,30 | 21.0 | 11016.0 | 693.0 | 15.Okt.2034 | 665.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 94.461,79 | 21.0 | 10218.0 | 678.0 | 15.Juli2034 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 92.331,21 | 21.0 | 10105.0 | 677.0 | 31.März2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 91.811,00 | 21.0 | 10001.0 | 706.0 | 15.Aug.2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 90.888,82 | 20.0 | 11184.0 | 695.0 | 01.Okt.2034 | 650.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 90.311,06 | 20.0 | 10514.0 | 712.0 | 01.Nov.2034 | 588.0 |
| H | HYATT HOTELS CORP | Unternehmen | 90.238,87 | 20.0 | 10013.0 | 698.0 | 30.Juni2034 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 87.152,81 | 20.0 | 11482.0 | 657.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 82.349,53 | 19.0 | 10088.0 | 702.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 81.823,36 | 18.0 | 10008.0 | 702.0 | 01.Aug.2034 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 79.786,36 | 18.0 | 9254.0 | 694.0 | 15.Okt.2034 | 570.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 77.521,87 | 17.0 | 10294.0 | 692.0 | 12.Juni2034 | 560.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.928,32 | 17.0 | 10758.0 | 697.0 | 15.Aug.2034 | 580.0 |
| FDX | FEDEX CORP | Unternehmen | 75.441,85 | 17.0 | 9822.0 | 674.0 | 15.Jan.2034 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 73.989,85 | 17.0 | 10404.0 | 662.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 61.598,09 | 14.0 | 10207.0 | 687.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 49.535,51 | 11.0 | 9670.0 | 672.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 37.969,66 | 9.0 | 8379.0 | 778.0 | 01.Nov.2034 | 310.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.598,81 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,14 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
