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 Juni 30, 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 | 721.563,27 | 164.0 | 8883.0 | 733.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 630.216,51 | 143.0 | 9990.0 | 717.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 546.539,01 | 124.0 | 9886.0 | 716.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 527.694,57 | 120.0 | 10361.0 | 690.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 508.611,27 | 115.0 | 10043.0 | 697.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 506.672,56 | 115.0 | 10116.0 | 728.0 | 17.Nov.2034 | 523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 501.308,16 | 114.0 | 9827.0 | 724.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 463.411,69 | 105.0 | 9639.0 | 727.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 451.486,95 | 102.0 | 9436.0 | 740.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 438.334,73 | 99.0 | 10074.0 | 715.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 436.390,81 | 99.0 | 9845.0 | 730.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 415.091,12 | 94.0 | 9986.0 | 693.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 404.559,79 | 92.0 | 10599.0 | 672.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 393.064,25 | 89.0 | 10384.0 | 666.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 386.394,59 | 88.0 | 9434.0 | 712.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 380.431,56 | 86.0 | 9676.0 | 726.0 | 01.Nov.2034 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 371.724,69 | 84.0 | 9678.0 | 735.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 367.086,31 | 83.0 | 9785.0 | 722.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 363.810,88 | 83.0 | 10286.0 | 692.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 361.436,11 | 82.0 | 10027.0 | 704.0 | 15.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 342.425,92 | 78.0 | 10183.0 | 700.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 339.463,37 | 77.0 | 10068.0 | 688.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 337.201,55 | 76.0 | 10081.0 | 667.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 335.341,09 | 76.0 | 10201.0 | 689.0 | 05.Apr.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 331.459,30 | 75.0 | 9971.0 | 684.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 330.757,42 | 75.0 | 10074.0 | 691.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 328.654,20 | 75.0 | 10420.0 | 660.0 | 14.März2034 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 325.420,23 | 74.0 | 10188.0 | 678.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 322.514,39 | 73.0 | 10230.0 | 690.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 319.967,05 | 73.0 | 9930.0 | 694.0 | 15.Apr.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 312.769,85 | 71.0 | 10215.0 | 683.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 307.956,46 | 70.0 | 9660.0 | 708.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 304.789,88 | 69.0 | 9856.0 | 720.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 303.023,63 | 69.0 | 9626.0 | 710.0 | 12.Sept.2034 | 510.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 300.292,64 | 68.0 | 10103.0 | 698.0 | 01.Sept.2034 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 297.860,77 | 68.0 | 9763.0 | 703.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 297.268,95 | 67.0 | 10230.0 | 676.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 297.093,84 | 67.0 | 9836.0 | 703.0 | 01.Okt.2034 | 558.0 |
| HCA | HCA INC | Unternehmen | 284.968,14 | 65.0 | 10191.0 | 676.0 | 01.Apr.2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 282.643,51 | 64.0 | 10260.0 | 704.0 | 15.Juni2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 280.496,70 | 64.0 | 9950.0 | 680.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 274.863,51 | 62.0 | 10119.0 | 690.0 | 05.Juli2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 267.385,08 | 61.0 | 10157.0 | 680.0 | 03.Apr.2034 | 544.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 266.497,68 | 60.0 | 9575.0 | 740.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 266.156,42 | 60.0 | 10168.0 | 698.0 | 11.Apr.2034 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 264.132,83 | 60.0 | 10286.0 | 684.0 | 03.Juli2034 | 578.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 263.276,99 | 60.0 | 10064.0 | 694.0 | 15.Mai2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 262.015,94 | 59.0 | 9740.0 | 716.0 | 10.Sept.2034 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 258.852,78 | 59.0 | 10234.0 | 664.0 | 18.Apr.2034 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 257.718,44 | 58.0 | 9814.0 | 727.0 | 15.Okt.2034 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 257.626,22 | 58.0 | 10125.0 | 713.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 257.541,36 | 58.0 | 10240.0 | 704.0 | 13.Mai2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 256.684,13 | 58.0 | 10168.0 | 701.0 | 15.Juni2034 | 538.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 256.486,82 | 58.0 | 10469.0 | 686.0 | 15.Aug.2034 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 256.261,06 | 58.0 | 9876.0 | 719.0 | 12.Aug.2034 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 255.970,63 | 58.0 | 10131.0 | 685.0 | 15.Apr.2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 255.124,60 | 58.0 | 10142.0 | 724.0 | 15.Nov.2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 254.251,38 | 58.0 | 10153.0 | 711.0 | 15.Juni2034 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 252.989,30 | 57.0 | 10054.0 | 704.0 | 09.Mai2034 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 249.012,30 | 56.0 | 9977.0 | 692.0 | 29.Jan.2034 | 455.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 248.402,95 | 56.0 | 10337.0 | 652.0 | 15.Feb.2034 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 245.667,16 | 56.0 | 9924.0 | 658.0 | 01.Juli2034 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 245.412,73 | 56.0 | 9696.0 | 725.0 | 26.Sept.2034 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 244.149,09 | 55.0 | 9825.0 | 724.0 | 10.Sept.2034 | 470.0 |
| APP | APPLOVIN CORP | Unternehmen | 243.173,17 | 55.0 | 10092.0 | 724.0 | 01.Dez.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 241.841,44 | 55.0 | 10012.0 | 693.0 | 10.Apr.2034 | 499.0 |
| PSX | PHILLIPS 66 | Unternehmen | 238.822,44 | 54.0 | 9498.0 | 736.0 | 15.Nov.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 238.769,83 | 54.0 | 9397.0 | 725.0 | 15.Aug.2034 | 420.0 |
| FI | FISERV INC | Unternehmen | 233.885,72 | 53.0 | 9976.0 | 704.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 233.726,83 | 53.0 | 10201.0 | 701.0 | 22.Mai2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 232.705,56 | 53.0 | 9658.0 | 699.0 | 01.Juni2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 227.300,48 | 52.0 | 10442.0 | 667.0 | 01.Feb.2034 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 227.090,22 | 52.0 | 9740.0 | 731.0 | 09.Sept.2034 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 225.195,48 | 51.0 | 10128.0 | 685.0 | 15.Apr.2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 218.148,88 | 49.0 | 10109.0 | 703.0 | 01.Juni2034 | 515.0 |
| PFE | WYETH LLC | Unternehmen | 215.670,47 | 49.0 | 11087.0 | 653.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 215.417,42 | 49.0 | 11026.0 | 690.0 | 15.Juni2034 | 638.0 |
| OC | OWENS CORNING | Unternehmen | 212.092,65 | 48.0 | 10327.0 | 694.0 | 15.Juni2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.525,59 | 46.0 | 9947.0 | 678.0 | 05.Jan.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 202.405,81 | 46.0 | 10344.0 | 710.0 | 01.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.572,46 | 45.0 | 10111.0 | 715.0 | 12.Juni2034 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 196.277,47 | 45.0 | 9750.0 | 718.0 | 15.Nov.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 195.655,68 | 44.0 | 9996.0 | 733.0 | 01.Dez.2034 | 515.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 195.529,52 | 44.0 | 9647.0 | 726.0 | 17.Sept.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 193.227,42 | 44.0 | 10131.0 | 729.0 | 01.Dez.2034 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 193.187,85 | 44.0 | 9996.0 | 720.0 | 14.Aug.2034 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 191.947,33 | 44.0 | 9729.0 | 726.0 | 01.Okt.2034 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 191.614,29 | 43.0 | 9925.0 | 698.0 | 15.Sept.2034 | 563.0 |
| ADBE | ADOBE INC | Unternehmen | 190.062,26 | 43.0 | 10160.0 | 694.0 | 04.Apr.2034 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 188.549,42 | 43.0 | 9787.0 | 726.0 | 11.Sept.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 186.250,30 | 42.0 | 9840.0 | 676.0 | 10.Jan.2034 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 185.910,23 | 42.0 | 10196.0 | 698.0 | 15.Juni2034 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 185.539,46 | 42.0 | 9638.0 | 730.0 | 15.Sept.2034 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 184.948,88 | 42.0 | 9959.0 | 723.0 | 01.Dez.2034 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 184.417,17 | 42.0 | 10227.0 | 700.0 | 15.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 184.343,18 | 42.0 | 10187.0 | 694.0 | 21.Mai2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 183.250,59 | 42.0 | 10450.0 | 677.0 | 15.Juni2034 | 645.0 |
| AZO | AUTOZONE INC | Unternehmen | 182.603,08 | 41.0 | 10191.0 | 691.0 | 15.Juli2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 181.426,40 | 41.0 | 9883.0 | 724.0 | 10.Sept.2034 | 472.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 181.014,03 | 41.0 | 9910.0 | 687.0 | 15.März2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 179.543,29 | 41.0 | 9858.0 | 721.0 | 03.Okt.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 179.020,06 | 41.0 | 9845.0 | 724.0 | 15.Okt.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 177.947,75 | 40.0 | 10104.0 | 717.0 | 14.Nov.2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 177.842,01 | 40.0 | 10016.0 | 713.0 | 15.Sept.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 175.446,15 | 40.0 | 9858.0 | 707.0 | 01.Sept.2034 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 172.183,03 | 39.0 | 9981.0 | 711.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 172.154,09 | 39.0 | 9676.0 | 711.0 | 01.Sept.2034 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 170.610,36 | 39.0 | 10007.0 | 11.0 | nan | 433.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 170.429,50 | 39.0 | 9987.0 | 723.0 | 01.Dez.2034 | 532.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 169.694,71 | 38.0 | 9577.0 | 734.0 | 18.Sept.2034 | 438.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 169.595,44 | 38.0 | 10077.0 | 701.0 | 09.Aug.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 168.117,13 | 38.0 | 9721.0 | 699.0 | 06.Sept.2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 167.799,51 | 38.0 | 10112.0 | 692.0 | 01.Apr.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 166.230,02 | 38.0 | 10226.0 | 697.0 | 15.Sept.2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 165.761,82 | 38.0 | 10426.0 | 678.0 | 15.Juli2034 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 164.750,37 | 37.0 | 10135.0 | 698.0 | 15.Sept.2034 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 163.689,01 | 37.0 | 10017.0 | 708.0 | 17.Juli2034 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 163.301,50 | 37.0 | 9569.0 | 744.0 | 28.Nov.2034 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 159.851,43 | 36.0 | 10119.0 | 682.0 | 01.Apr.2034 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 159.421,16 | 36.0 | 10006.0 | 677.0 | 01.Juli2034 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 158.775,31 | 36.0 | 10182.0 | 729.0 | 15.Nov.2034 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 158.566,13 | 36.0 | 10444.0 | 668.0 | 12.Apr.2034 | 610.0 |
| OVV | OVINTIV INC | Unternehmen | 158.333,54 | 36.0 | 10317.0 | 675.0 | 15.Aug.2034 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 157.887,19 | 36.0 | 10154.0 | 702.0 | 05.Juni2034 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 156.968,87 | 36.0 | 9930.0 | 710.0 | 01.Aug.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 155.397,91 | 35.0 | 10240.0 | 686.0 | 05.Apr.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 153.736,82 | 35.0 | 10224.0 | 694.0 | 11.Juni2034 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 153.730,69 | 35.0 | 9819.0 | 726.0 | 15.Okt.2034 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 151.765,41 | 34.0 | 9659.0 | 725.0 | 15.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 151.118,70 | 34.0 | 10940.0 | 686.0 | 01.Aug.2034 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 149.553,80 | 34.0 | 10086.0 | 688.0 | 01.Aug.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 148.871,58 | 34.0 | 10029.0 | 681.0 | 01.Aug.2034 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 148.788,89 | 34.0 | 9777.0 | 722.0 | 09.Sept.2034 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 146.699,62 | 33.0 | 10034.0 | 721.0 | 01.Nov.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 146.679,62 | 33.0 | 10107.0 | 702.0 | 21.Juni2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 144.427,75 | 33.0 | 10185.0 | 679.0 | 01.Apr.2034 | 550.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 144.399,35 | 33.0 | 10193.0 | 691.0 | 01.Apr.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 144.367,46 | 33.0 | 10175.0 | 672.0 | 01.Apr.2034 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 144.123,07 | 33.0 | 10097.0 | 699.0 | 15.Aug.2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 143.614,95 | 33.0 | 10023.0 | 712.0 | 01.Sept.2034 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 143.536,48 | 33.0 | 10214.0 | 697.0 | 01.Juni2034 | 540.0 |
| CDW | CDW LLC | Unternehmen | 142.319,83 | 32.0 | 9973.0 | 695.0 | 22.Aug.2034 | 555.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 136.718,60 | 31.0 | 10107.0 | 708.0 | 13.Juni2034 | 510.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 136.299,07 | 31.0 | 8861.0 | 535.0 | 11.Jan.2036 | 288.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 136.151,82 | 31.0 | 10040.0 | 707.0 | 05.Aug.2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 135.796,25 | 31.0 | 9881.0 | 710.0 | 19.Aug.2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 135.084,08 | 31.0 | 10250.0 | 699.0 | 01.Okt.2034 | 588.0 |
| BWA | BORGWARNER INC | Unternehmen | 133.440,18 | 30.0 | 10067.0 | 698.0 | 15.Aug.2034 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 133.296,75 | 30.0 | 10071.0 | 695.0 | 01.Sept.2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 132.306,98 | 30.0 | 10084.0 | 704.0 | 02.Sept.2034 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 131.794,86 | 30.0 | 10902.0 | 662.0 | 15.Mai2034 | 688.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 131.437,21 | 30.0 | 9964.0 | 688.0 | 01.Okt.2034 | 615.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 130.658,44 | 30.0 | 10436.0 | 689.0 | 17.Juni2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 130.552,75 | 30.0 | 10199.0 | 690.0 | 15.Juli2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 130.032,67 | 29.0 | 10277.0 | 672.0 | 10.Apr.2034 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 129.644,92 | 29.0 | 9816.0 | 719.0 | 28.Aug.2034 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 129.623,90 | 29.0 | 10308.0 | 680.0 | 20.Mai2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 129.592,43 | 29.0 | 10140.0 | 676.0 | 15.Aug.2034 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 129.236,04 | 29.0 | 10399.0 | 694.0 | 15.Apr.2034 | 538.0 |
| HAS | HASBRO INC | Unternehmen | 129.224,87 | 29.0 | 10266.0 | 676.0 | 14.Mai2034 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 128.901,12 | 29.0 | 10182.0 | 680.0 | 01.Apr.2034 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 128.682,90 | 29.0 | 10255.0 | 696.0 | 01.Juni2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 128.032,45 | 29.0 | 10161.0 | 675.0 | 08.Mai2034 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 126.705,66 | 29.0 | 9598.0 | 709.0 | 13.Sept.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 126.487,19 | 29.0 | 10226.0 | 699.0 | 17.Mai2034 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 126.391,42 | 29.0 | 10258.0 | 682.0 | 01.Juli2034 | 563.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 126.065,77 | 29.0 | 10413.0 | 665.0 | 06.Mai2034 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 125.541,59 | 28.0 | 10191.0 | 651.0 | 15.Jan.2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 125.390,50 | 28.0 | 9887.0 | 685.0 | 04.Okt.2034 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 123.948,02 | 28.0 | 10082.0 | 687.0 | 15.Juli2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 122.703,39 | 28.0 | 10535.0 | 685.0 | 01.Apr.2034 | 563.0 |
| NNN | NNN REIT INC | Unternehmen | 122.420,76 | 28.0 | 10183.0 | 698.0 | 15.Juni2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 121.656,73 | 28.0 | 9638.0 | 732.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 118.908,13 | 27.0 | 9751.0 | 702.0 | 12.Sept.2034 | 541.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 118.206,57 | 27.0 | 10214.0 | 690.0 | 15.Mai2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 118.095,92 | 27.0 | 9045.0 | 714.0 | 01.Dez.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 117.708,41 | 27.0 | 10169.0 | 685.0 | 15.Mai2034 | 570.0 |
| GMT | GATX CORPORATION | Unternehmen | 116.945,06 | 27.0 | 11030.0 | 659.0 | 01.Mai2034 | 690.0 |
| GL | GLOBE LIFE INC | Unternehmen | 114.911,57 | 26.0 | 10281.0 | 695.0 | 15.Sept.2034 | 585.0 |
| TSN | TYSON FOODS INC | Unternehmen | 113.542,99 | 26.0 | 9694.0 | 706.0 | 15.Aug.2034 | 488.0 |
| GWW | WW GRAINGER INC | Unternehmen | 113.325,74 | 26.0 | 9728.0 | 732.0 | 15.Sept.2034 | 445.0 |
| UDR | UDR INC MTN | Unternehmen | 110.250,39 | 25.0 | 9858.0 | 709.0 | 01.Sept.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 110.047,91 | 25.0 | 9924.0 | 746.0 | 24.Okt.2034 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 108.797,20 | 25.0 | 9759.0 | 706.0 | 30.Sept.2034 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 108.014,63 | 24.0 | 10035.0 | 686.0 | 30.Juni2034 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 107.442,54 | 24.0 | 10194.0 | 700.0 | 01.Juni2034 | 530.0 |
| ADC | AGREE LP | Unternehmen | 107.364,41 | 24.0 | 10206.0 | 695.0 | 15.Juni2034 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.456,09 | 24.0 | 9957.0 | 711.0 | 15.Aug.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 106.189,05 | 24.0 | 9132.0 | 735.0 | 01.Okt.2034 | 425.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 104.989,78 | 24.0 | 9837.0 | 701.0 | 10.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 104.725,55 | 24.0 | 9479.0 | 752.0 | 21.Nov.2034 | 420.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 103.397,37 | 23.0 | 9713.0 | 716.0 | 20.Sept.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 102.690,70 | 23.0 | 10225.0 | 692.0 | 29.Mai2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.545,40 | 23.0 | 10123.0 | 695.0 | 22.März2034 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 101.272,85 | 23.0 | 9933.0 | 696.0 | 20.Aug.2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 100.345,73 | 23.0 | 10282.0 | 694.0 | 15.Mai2034 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 97.749,14 | 22.0 | 10251.0 | 699.0 | 01.Juni2034 | 535.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 96.050,51 | 22.0 | 10577.0 | 709.0 | 01.Nov.2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 95.164,37 | 22.0 | 11063.0 | 696.0 | 15.Okt.2034 | 665.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 94.424,20 | 21.0 | 10233.0 | 682.0 | 15.Juli2034 | 575.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 92.577,33 | 21.0 | 8642.0 | 560.0 | 20.Aug.2035 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 92.377,98 | 21.0 | 10129.0 | 681.0 | 31.März2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 91.802,38 | 21.0 | 9930.0 | 682.0 | 30.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 91.695,79 | 21.0 | 10005.0 | 709.0 | 15.Aug.2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 91.173,72 | 21.0 | 11241.0 | 699.0 | 01.Okt.2034 | 650.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 90.228,28 | 20.0 | 10524.0 | 716.0 | 01.Nov.2034 | 588.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 82.447,11 | 19.0 | 10117.0 | 706.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 81.966,90 | 19.0 | 10043.0 | 706.0 | 01.Aug.2034 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 79.957,38 | 18.0 | 9292.0 | 698.0 | 15.Okt.2034 | 570.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 77.504,03 | 18.0 | 10310.0 | 696.0 | 12.Juni2034 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.054,65 | 17.0 | 10236.0 | 700.0 | 01.Juni2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.991,07 | 17.0 | 10786.0 | 700.0 | 15.Aug.2034 | 580.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 75.753,97 | 17.0 | 11539.0 | 661.0 | 01.Mai2034 | 735.0 |
| FDX | FEDEX CORP | Unternehmen | 75.121,44 | 17.0 | 9796.0 | 677.0 | 15.Jan.2034 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 73.711,10 | 17.0 | 10384.0 | 665.0 | 01.Apr.2034 | 610.0 |
| AEP | OHIO POWER CO | Unternehmen | 61.522,34 | 14.0 | 10213.0 | 691.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 49.560,83 | 11.0 | 9692.0 | 676.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 37.973,33 | 9.0 | 8390.0 | 781.0 | 01.Nov.2034 | 310.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.958,30 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,14 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
