Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 218 securities.
Note: The data shown here is as of date Feb. 03, 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 | 455.556,26 | 163.0 | 8642.0 | 754.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 399.758,94 | 143.0 | 9767.0 | 735.0 | 15.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 374.474,10 | 134.0 | 9440.0 | 745.0 | 27.Sept.2034 | 470.0 |
| KR | KROGER CO | Unternehmen | 362.060,71 | 129.0 | 9706.0 | 733.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 356.719,49 | 128.0 | 9886.0 | 734.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 335.108,65 | 120.0 | 10172.0 | 708.0 | 30.Apr.2034 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 317.708,32 | 114.0 | 9755.0 | 741.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 311.906,29 | 112.0 | 9858.0 | 745.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 286.661,25 | 103.0 | 9289.0 | 759.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 286.106,46 | 102.0 | 9573.0 | 747.0 | 15.Okt.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 281.035,18 | 101.0 | 10026.0 | 684.0 | 04.Apr.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 281.021,81 | 101.0 | 9919.0 | 706.0 | 15.Mai2034 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 277.220,14 | 99.0 | 9851.0 | 734.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 273.196,72 | 98.0 | 9879.0 | 711.0 | 01.Juni2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 261.140,99 | 93.0 | 10303.0 | 683.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 248.638,23 | 89.0 | 9572.0 | 740.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 248.195,49 | 89.0 | 10232.0 | 686.0 | 01.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 241.306,32 | 86.0 | 9966.0 | 718.0 | 01.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 240.959,63 | 86.0 | 9784.0 | 717.0 | 15.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 237.595,44 | 85.0 | 9944.0 | 707.0 | 05.Apr.2034 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 234.503,72 | 84.0 | 9582.0 | 739.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 231.942,72 | 83.0 | 9518.0 | 755.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 223.083,39 | 80.0 | 10106.0 | 728.0 | 09.Juli2034 | 556.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 219.335,62 | 78.0 | 9861.0 | 702.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 216.737,91 | 78.0 | 9918.0 | 696.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 210.670,45 | 75.0 | 9985.0 | 707.0 | 01.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 210.590,45 | 75.0 | 9627.0 | 739.0 | 14.Aug.2034 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 209.734,55 | 75.0 | 10247.0 | 676.0 | 14.März2034 | 635.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 207.206,38 | 74.0 | 9725.0 | 717.0 | 01.Okt.2034 | 558.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 207.196,75 | 74.0 | 9550.0 | 717.0 | 01.Juni2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 204.906,72 | 73.0 | 9755.0 | 729.0 | 29.Jan.2034 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 204.594,76 | 73.0 | 9829.0 | 709.0 | 15.Apr.2034 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 202.886,99 | 73.0 | 9487.0 | 724.0 | 15.Sept.2034 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 201.323,75 | 72.0 | 9731.0 | 714.0 | 01.Okt.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 196.038,16 | 70.0 | 10052.0 | 700.0 | 15.Aug.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 195.923,69 | 70.0 | 10023.0 | 694.0 | 05.Apr.2034 | 563.0 |
| WPLAU | WOODSIDE FINANCE LTD | Unternehmen | 194.857,97 | 70.0 | 9547.0 | 729.0 | 12.Sept.2034 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 179.918,84 | 64.0 | 9957.0 | 727.0 | 05.Juli2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 179.796,33 | 64.0 | 9308.0 | 759.0 | 18.Sept.2034 | 420.0 |
| HCA | HCA INC | Unternehmen | 177.761,35 | 64.0 | 9913.0 | 693.0 | 01.Apr.2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 175.678,23 | 63.0 | 9567.0 | 734.0 | 10.Sept.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 175.396,87 | 63.0 | 9900.0 | 698.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 172.811,71 | 62.0 | 9784.0 | 713.0 | 15.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 172.365,75 | 62.0 | 9953.0 | 719.0 | 15.Juni2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 172.097,64 | 62.0 | 9737.0 | 712.0 | 10.Apr.2034 | 499.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 168.873,90 | 60.0 | 10280.0 | 702.0 | 15.Aug.2034 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 167.276,51 | 60.0 | 10276.0 | 682.0 | 18.Apr.2034 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 166.298,50 | 59.0 | 9984.0 | 717.0 | 11.Apr.2034 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 162.851,33 | 58.0 | 10133.0 | 721.0 | 03.Juli2034 | 578.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 162.499,22 | 58.0 | 9979.0 | 698.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.117,72 | 58.0 | 9184.0 | 748.0 | 08.Juli2034 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 161.584,97 | 58.0 | 9991.0 | 722.0 | 13.Mai2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 161.495,62 | 58.0 | 9934.0 | 703.0 | 15.Apr.2034 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 161.289,93 | 58.0 | 9836.0 | 729.0 | 15.Aug.2034 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 160.439,82 | 57.0 | 9942.0 | 742.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 160.348,49 | 57.0 | 9910.0 | 713.0 | 15.Mai2034 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 159.743,42 | 57.0 | 9881.0 | 742.0 | 15.Nov.2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 158.926,39 | 57.0 | 9960.0 | 720.0 | 22.Mai2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 158.786,88 | 57.0 | 9860.0 | 730.0 | 15.Juni2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 157.764,92 | 56.0 | 9643.0 | 738.0 | 12.Aug.2034 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 157.468,17 | 56.0 | 9624.0 | 740.0 | 15.Okt.2034 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 156.502,46 | 56.0 | 9728.0 | 694.0 | 01.Juli2034 | 638.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 156.116,30 | 56.0 | 9573.0 | 742.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 155.633,46 | 56.0 | 10441.0 | 672.0 | 15.Feb.2034 | 634.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 155.496,74 | 56.0 | 9543.0 | 750.0 | 09.Sept.2034 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 155.189,27 | 56.0 | 10203.0 | 685.0 | 01.Feb.2034 | 565.0 |
| MA | MASTERCARD INC | Unternehmen | 154.398,66 | 55.0 | 9850.0 | 723.0 | 09.Mai2034 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 154.190,39 | 55.0 | 9472.0 | 743.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 | Unternehmen | 150.988,99 | 54.0 | 9339.0 | 754.0 | 15.Nov.2034 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 147.249,21 | 53.0 | 9996.0 | 703.0 | 15.Apr.2034 | 540.0 |
| FI | FISERV INC | Unternehmen | 145.436,18 | 52.0 | 9788.0 | 722.0 | 12.Aug.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 138.756,60 | 50.0 | 9408.0 | 754.0 | 18.Sept.2034 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 135.442,73 | 48.0 | 9647.0 | 712.0 | 10.Jan.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 134.876,77 | 48.0 | 9905.0 | 722.0 | 01.Juni2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 134.809,12 | 48.0 | 10909.0 | 669.0 | 01.Feb.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 134.453,01 | 48.0 | 9953.0 | 715.0 | 01.Sept.2034 | 560.0 |
| OC | OWENS CORNING | Unternehmen | 133.395,34 | 48.0 | 10188.0 | 712.0 | 15.Juni2034 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 133.082,36 | 48.0 | 10012.0 | 716.0 | 15.Juni2034 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 130.309,74 | 47.0 | 9482.0 | 743.0 | 01.Okt.2034 | 480.0 |
| MET | METLIFE INC | Unternehmen | 129.937,72 | 46.0 | 10747.0 | 706.0 | 15.Juni2034 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 129.482,18 | 46.0 | 9716.0 | 727.0 | 15.Nov.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 128.567,57 | 46.0 | 9800.0 | 709.0 | 01.Apr.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 126.864,58 | 45.0 | 9724.0 | 715.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 126.570,29 | 45.0 | 10043.0 | 729.0 | 01.Juni2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 126.202,03 | 45.0 | 9823.0 | 711.0 | 15.Sept.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 125.909,72 | 45.0 | 9967.0 | 745.0 | 01.Dez.2034 | 535.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 125.416,76 | 45.0 | 9474.0 | 745.0 | 17.Sept.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 125.275,29 | 45.0 | 9953.0 | 734.0 | 12.Juni2034 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 124.137,13 | 44.0 | 9807.0 | 748.0 | 01.Dez.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 123.891,39 | 44.0 | 9679.0 | 736.0 | 15.Okt.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 120.800,36 | 43.0 | 9962.0 | 712.0 | 21.Mai2034 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 120.446,87 | 43.0 | 10286.0 | 702.0 | 01.Apr.2034 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 119.666,07 | 43.0 | 9857.0 | 733.0 | 14.Nov.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 119.248,60 | 43.0 | 9722.0 | 738.0 | 14.Aug.2034 | 465.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 118.475,86 | 42.0 | 9678.0 | 705.0 | 15.März2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 118.142,48 | 42.0 | 10247.0 | 714.0 | 15.Juli2034 | 595.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 117.594,19 | 42.0 | 9711.0 | 740.0 | 01.Dez.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 116.984,88 | 42.0 | 9165.0 | 744.0 | 15.Aug.2034 | 420.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 116.757,48 | 42.0 | 9550.0 | 745.0 | 11.Sept.2034 | 463.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 116.174,81 | 42.0 | 10033.0 | 718.0 | 15.Juni2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 116.094,16 | 42.0 | 9493.0 | 748.0 | 15.Sept.2034 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 115.593,55 | 41.0 | 9812.0 | 726.0 | 15.Sept.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 115.527,46 | 41.0 | 9800.0 | 727.0 | 15.Sept.2034 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 114.969,74 | 41.0 | 9973.0 | 727.0 | 15.Juli2034 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 114.953,93 | 41.0 | 9907.0 | 741.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Unternehmen | 112.115,87 | 40.0 | 9922.0 | 700.0 | 01.Apr.2034 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 111.124,37 | 40.0 | 9480.0 | 730.0 | 01.Sept.2034 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 111.032,17 | 40.0 | 9933.0 | 713.0 | 04.Apr.2034 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 109.701,58 | 39.0 | 9729.0 | 722.0 | 01.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 109.271,84 | 39.0 | 10324.0 | 693.0 | 15.Juni2034 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 108.688,72 | 39.0 | 10012.0 | 707.0 | 15.Sept.2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 107.720,67 | 39.0 | 9290.0 | 762.0 | 28.Nov.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 106.129,36 | 38.0 | 10040.0 | 722.0 | 15.Juni2034 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 104.839,83 | 37.0 | 9734.0 | 717.0 | 09.Aug.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 103.422,67 | 37.0 | 9831.0 | 744.0 | 17.Juli2034 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 101.479,43 | 36.0 | 10382.0 | 693.0 | 15.Aug.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 100.844,07 | 36.0 | 9750.0 | 728.0 | 01.Sept.2034 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 99.619,12 | 36.0 | 9914.0 | 714.0 | 01.Juli2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.499,25 | 36.0 | 9713.0 | 728.0 | 01.Aug.2034 | 485.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 99.317,79 | 36.0 | 10270.0 | 685.0 | 12.Apr.2034 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 99.094,06 | 35.0 | 9628.0 | 742.0 | 10.Sept.2034 | 472.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 97.859,55 | 35.0 | 10084.0 | 714.0 | 15.Sept.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 97.792,49 | 35.0 | 9954.0 | 695.0 | 01.Aug.2034 | 585.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 97.666,88 | 35.0 | 9603.0 | 738.0 | 03.Okt.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 97.091,50 | 35.0 | 10282.0 | 713.0 | 15.Apr.2034 | 538.0 |
| EQR | ERP OPERATING LP | Unternehmen | 96.594,24 | 35.0 | 9479.0 | 744.0 | 15.Sept.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 96.534,05 | 35.0 | 9992.0 | 704.0 | 05.Apr.2034 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 96.450,26 | 34.0 | 10032.0 | 703.0 | 15.Mai2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 96.265,72 | 34.0 | 10043.0 | 716.0 | 01.Juni2034 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 96.173,53 | 34.0 | 9860.0 | 730.0 | 01.Nov.2034 | 530.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 95.562,49 | 34.0 | 9981.0 | 711.0 | 11.Juni2034 | 565.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 95.044,35 | 34.0 | 9945.0 | 720.0 | 21.Juni2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 94.907,84 | 34.0 | 10098.0 | 718.0 | 17.Mai2034 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 94.758,23 | 34.0 | 9893.0 | 720.0 | 05.Juni2034 | 525.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 93.390,72 | 33.0 | 9798.0 | 725.0 | 05.Aug.2034 | 500.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 93.275,20 | 33.0 | 10210.0 | 680.0 | 06.Mai2034 | 650.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 92.113,29 | 33.0 | 9924.0 | 712.0 | 15.Aug.2034 | 538.0 |
| CDW | CDW LLC | Unternehmen | 91.205,10 | 33.0 | 9889.0 | 712.0 | 22.Aug.2034 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 90.008,28 | 32.0 | 9767.0 | 711.0 | 02.Sept.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 89.285,65 | 32.0 | 10848.0 | 703.0 | 01.Aug.2034 | 625.0 |
| UDR | UDR INC MTN | Unternehmen | 89.206,07 | 32.0 | 9675.0 | 725.0 | 01.Sept.2034 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 87.501,33 | 31.0 | 9535.0 | 740.0 | 09.Sept.2034 | 475.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Unternehmen | 87.093,14 | 31.0 | 9481.0 | 727.0 | 13.Sept.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 86.977,55 | 31.0 | 10041.0 | 690.0 | 01.Apr.2034 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 86.834,99 | 31.0 | 9935.0 | 705.0 | 01.Aug.2034 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 86.696,31 | 31.0 | 10692.0 | 677.0 | 15.Mai2034 | 688.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 86.225,50 | 31.0 | 9915.0 | 703.0 | 01.Okt.2034 | 615.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 86.187,73 | 31.0 | 9971.0 | 709.0 | 01.Apr.2034 | 505.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 86.147,21 | 31.0 | 8635.0 | 571.0 | 11.Jan.2036 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 82.802,05 | 30.0 | 9587.0 | 743.0 | 15.Okt.2034 | 495.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 82.167,76 | 29.0 | 9462.0 | 728.0 | 01.Dez.2034 | 550.0 |
| GWW | WW GRAINGER INC | Unternehmen | 82.124,99 | 29.0 | 9490.0 | 751.0 | 15.Sept.2034 | 445.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 81.941,14 | 29.0 | 9982.0 | 711.0 | 01.Sept.2034 | 565.0 |
| HAS | HASBRO INC | Unternehmen | 81.792,26 | 29.0 | 10095.0 | 693.0 | 14.Mai2034 | 605.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 81.681,55 | 29.0 | 10137.0 | 704.0 | 17.Juni2034 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 81.661,58 | 29.0 | 10024.0 | 697.0 | 01.Apr.2034 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 81.580,53 | 29.0 | 10016.0 | 688.0 | 10.Apr.2034 | 588.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 80.912,81 | 29.0 | 10067.0 | 718.0 | 01.Juli2034 | 563.0 |
| BWA | BORGWARNER INC | Unternehmen | 80.773,55 | 29.0 | 9849.0 | 715.0 | 15.Aug.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 80.399,53 | 29.0 | 9940.0 | 746.0 | 15.Nov.2034 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 80.297,48 | 29.0 | 9967.0 | 716.0 | 15.Juni2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 79.887,18 | 29.0 | 9962.0 | 726.0 | 15.Juli2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 79.637,16 | 28.0 | 9887.0 | 726.0 | 13.Juni2034 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 79.348,10 | 28.0 | 9694.0 | 728.0 | 19.Aug.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 79.302,48 | 28.0 | 9888.0 | 724.0 | 15.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 78.597,34 | 28.0 | 10040.0 | 682.0 | 15.Aug.2034 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 78.546,96 | 28.0 | 10087.0 | 712.0 | 15.Mai2034 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 77.725,85 | 28.0 | 9491.0 | 723.0 | 15.Aug.2034 | 488.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 77.581,05 | 28.0 | 10226.0 | 698.0 | 20.Mai2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 77.441,51 | 28.0 | 10056.0 | 710.0 | 01.Okt.2034 | 588.0 |
| GL | GLOBE LIFE INC | Unternehmen | 77.424,56 | 28.0 | 10067.0 | 709.0 | 15.Sept.2034 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 76.813,46 | 27.0 | 10103.0 | 693.0 | 08.Mai2034 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 76.772,40 | 27.0 | 9449.0 | 750.0 | 15.Okt.2034 | 470.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.688,63 | 27.0 | 10007.0 | 11.0 | nan | 434.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 76.342,94 | 27.0 | 10063.0 | 709.0 | 15.Mai2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 76.339,25 | 27.0 | 10088.0 | 715.0 | 01.Juni2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 75.815,51 | 27.0 | 9927.0 | 697.0 | 01.Apr.2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 75.468,83 | 27.0 | 9974.0 | 718.0 | 01.Juni2034 | 530.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 75.097,50 | 27.0 | 9810.0 | 701.0 | 04.Okt.2034 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 74.500,39 | 27.0 | 9231.0 | 771.0 | 21.Nov.2034 | 420.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 73.734,25 | 26.0 | 9622.0 | 719.0 | 12.Sept.2034 | 541.0 |
| GMT | GATX CORPORATION | Unternehmen | 72.619,55 | 26.0 | 11000.0 | 676.0 | 01.Mai2034 | 690.0 |
| FDX | FEDEX CORP | Unternehmen | 72.524,51 | 26.0 | 9648.0 | 714.0 | 15.Jan.2034 | 490.0 |
| ADC | AGREE LP | Unternehmen | 70.754,64 | 25.0 | 10036.0 | 713.0 | 15.Juni2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 69.041,10 | 25.0 | 9064.0 | 754.0 | 01.Okt.2034 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 68.482,60 | 24.0 | 9602.0 | 723.0 | 30.Sept.2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 65.967,59 | 24.0 | 10060.0 | 717.0 | 01.Juni2034 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 65.713,19 | 24.0 | 10013.0 | 709.0 | 29.Mai2034 | 560.0 |
| WPC | WP CAREY INC | Unternehmen | 64.501,34 | 23.0 | 9878.0 | 723.0 | 30.Juni2034 | 538.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 64.178,37 | 23.0 | 9792.0 | 725.0 | 01.Juni2034 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Unternehmen | 63.518,65 | 23.0 | 9559.0 | 717.0 | 10.Sept.2034 | 545.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 63.349,01 | 23.0 | 10405.0 | 725.0 | 01.Nov.2034 | 613.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 63.071,10 | 23.0 | 9521.0 | 734.0 | 20.Sept.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 61.108,30 | 22.0 | 10915.0 | 712.0 | 15.Okt.2034 | 665.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 58.693,81 | 21.0 | 9580.0 | 737.0 | 28.Aug.2034 | 475.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 56.934,99 | 20.0 | 10205.0 | 730.0 | 01.Nov.2034 | 588.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 56.165,55 | 20.0 | 11016.0 | 714.0 | 01.Okt.2034 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 55.916,28 | 20.0 | 9987.0 | 715.0 | 22.März2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.614,80 | 20.0 | 10023.0 | 718.0 | 01.Juni2034 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 55.283,69 | 20.0 | 10026.0 | 718.0 | 15.Juli2034 | 575.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 55.198,55 | 20.0 | 9790.0 | 712.0 | 20.Aug.2034 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 53.167,19 | 19.0 | 9469.0 | 715.0 | 15.Okt.2034 | 570.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 52.024,74 | 19.0 | 10202.0 | 681.0 | 01.Apr.2034 | 610.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 51.533,91 | 18.0 | 11270.0 | 675.0 | 01.Mai2034 | 735.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 50.679,76 | 18.0 | 10060.0 | 713.0 | 12.Juni2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.860,60 | 18.0 | 9747.0 | 727.0 | 15.Aug.2034 | 500.0 |
| H | HYATT HOTELS CORP | Unternehmen | 49.677,04 | 18.0 | 9890.0 | 719.0 | 30.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 49.507,64 | 18.0 | 9682.0 | 717.0 | 06.Sept.2034 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 45.646,83 | 16.0 | 9957.0 | 699.0 | 31.März2034 | 560.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 45.027,06 | 16.0 | 9775.0 | 728.0 | 15.Aug.2034 | 495.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 35.606,86 | 13.0 | 9933.0 | 723.0 | 15.Aug.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 24.728,00 | 9.0 | 9769.0 | 766.0 | 24.Okt.2034 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 20.321,70 | 7.0 | 9909.0 | 724.0 | 01.Aug.2034 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 20.289,71 | 7.0 | 10051.0 | 709.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 16.533,01 | 6.0 | 8329.0 | 563.0 | 20.Aug.2035 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.069,03 | 4.0 | 10042.0 | 688.0 | 15.Jan.2034 | 600.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -65.184,70 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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