Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 221 securities.
Note: The data shown here is as of date Juni 04, 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 | 648.570,42 | 161.0 | 8766.0 | 737.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 570.056,79 | 142.0 | 9858.0 | 721.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 501.570,98 | 125.0 | 9726.0 | 721.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 472.665,36 | 117.0 | 10224.0 | 695.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 467.171,88 | 116.0 | 9849.0 | 701.0 | 15.Juli2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 455.173,62 | 113.0 | 9496.0 | 731.0 | 27.Sept.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 454.674,88 | 113.0 | 9711.0 | 729.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 446.802,06 | 111.0 | 9950.0 | 733.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 412.255,50 | 102.0 | 9330.0 | 745.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Unternehmen | 409.110,63 | 102.0 | 9700.0 | 735.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 402.415,12 | 100.0 | 9970.0 | 703.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 373.606,83 | 93.0 | 9855.0 | 698.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 365.631,38 | 91.0 | 10443.0 | 676.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 358.660,98 | 89.0 | 10192.0 | 670.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 353.574,25 | 88.0 | 9511.0 | 730.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 336.549,34 | 84.0 | 9651.0 | 726.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 335.930,81 | 83.0 | 9910.0 | 709.0 | 15.Sept.2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 332.621,60 | 83.0 | 9567.0 | 740.0 | 04.Okt.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 317.822,42 | 79.0 | 9286.0 | 717.0 | 08.Juli2034 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 317.249,91 | 79.0 | 10179.0 | 696.0 | 09.Juli2034 | 556.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 308.180,18 | 77.0 | 9914.0 | 692.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 305.308,47 | 76.0 | 9913.0 | 671.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 304.444,60 | 76.0 | 10065.0 | 693.0 | 05.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 302.057,62 | 75.0 | 10066.0 | 705.0 | 01.Juni2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 301.137,90 | 75.0 | 9838.0 | 689.0 | 18.Apr.2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 298.135,91 | 74.0 | 10322.0 | 665.0 | 14.März2034 | 635.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 295.882,28 | 74.0 | 10061.0 | 694.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 295.416,49 | 73.0 | 9945.0 | 696.0 | 15.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 294.591,75 | 73.0 | 10054.0 | 683.0 | 01.Feb.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 286.018,16 | 71.0 | 10042.0 | 688.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 284.882,41 | 71.0 | 9718.0 | 725.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 284.181,63 | 71.0 | 9767.0 | 699.0 | 15.Apr.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 281.885,63 | 70.0 | 10086.0 | 681.0 | 05.Apr.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 280.714,16 | 70.0 | 9651.0 | 707.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 277.765,31 | 69.0 | 9499.0 | 713.0 | 15.Sept.2034 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 275.567,09 | 68.0 | 9388.0 | 714.0 | 12.Sept.2034 | 510.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 268.880,12 | 67.0 | 9927.0 | 702.0 | 01.Sept.2034 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 265.219,39 | 66.0 | 9514.0 | 707.0 | 01.Okt.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 264.733,78 | 66.0 | 10134.0 | 691.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 259.523,75 | 64.0 | 10041.0 | 681.0 | 01.Apr.2034 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 254.473,08 | 63.0 | 9961.0 | 695.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 252.539,33 | 63.0 | 9875.0 | 686.0 | 15.Mai2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 246.865,06 | 61.0 | 9567.0 | 720.0 | 10.Sept.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 245.466,89 | 61.0 | 9862.0 | 697.0 | 29.Jan.2034 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 244.565,41 | 61.0 | 10166.0 | 688.0 | 03.Juli2034 | 578.0 |
| NFLX | NETFLIX INC | Unternehmen | 243.399,86 | 60.0 | 9995.0 | 718.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 242.995,00 | 60.0 | 10002.0 | 688.0 | 15.Juni2034 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 239.567,23 | 60.0 | 10116.0 | 669.0 | 18.Apr.2034 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 238.203,08 | 59.0 | 9441.0 | 744.0 | 18.Sept.2034 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 238.120,11 | 59.0 | 10105.0 | 708.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 237.257,01 | 59.0 | 9854.0 | 698.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 236.534,57 | 59.0 | 10035.0 | 702.0 | 11.Apr.2034 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 236.018,71 | 59.0 | 10028.0 | 699.0 | 15.Juni2034 | 500.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 235.923,97 | 59.0 | 10307.0 | 690.0 | 15.Aug.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 231.307,67 | 57.0 | 9985.0 | 689.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 229.691,52 | 57.0 | 9954.0 | 709.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 229.409,36 | 57.0 | 9948.0 | 729.0 | 15.Nov.2034 | 535.0 |
| APP | APPLOVIN CORP | Unternehmen | 229.183,93 | 57.0 | 9961.0 | 729.0 | 01.Dez.2034 | 550.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 229.079,72 | 57.0 | 10222.0 | 657.0 | 15.Feb.2034 | 634.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 228.242,74 | 57.0 | 9897.0 | 699.0 | 15.Mai2034 | 530.0 |
| PSX | PHILLIPS 66 | Unternehmen | 225.479,76 | 56.0 | 9372.0 | 741.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 224.933,63 | 56.0 | 9671.0 | 728.0 | 10.Sept.2034 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 224.301,67 | 56.0 | 9687.0 | 732.0 | 15.Okt.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 223.324,57 | 56.0 | 9606.0 | 736.0 | 09.Sept.2034 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 219.741,11 | 55.0 | 9551.0 | 704.0 | 01.Juni2034 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 218.134,89 | 54.0 | 9773.0 | 724.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 218.024,31 | 54.0 | 10290.0 | 672.0 | 01.Feb.2034 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 216.520,76 | 54.0 | 9535.0 | 730.0 | 26.Sept.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 214.578,53 | 53.0 | 10058.0 | 706.0 | 22.Mai2034 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 211.650,48 | 53.0 | 9988.0 | 685.0 | 03.Apr.2034 | 544.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 211.197,32 | 52.0 | 9261.0 | 730.0 | 15.Aug.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 206.476,05 | 51.0 | 10000.0 | 689.0 | 15.Apr.2034 | 540.0 |
| FI | FISERV INC | Unternehmen | 203.852,21 | 51.0 | 9785.0 | 708.0 | 12.Aug.2034 | 515.0 |
| MET | METLIFE INC | Unternehmen | 201.109,34 | 50.0 | 10875.0 | 675.0 | 15.Juni2034 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 199.219,67 | 50.0 | 9958.0 | 708.0 | 01.Juni2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.970,59 | 49.0 | 10201.0 | 715.0 | 01.Juni2034 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 196.572,21 | 49.0 | 9811.0 | 662.0 | 01.Juli2034 | 638.0 |
| PFE | WYETH LLC | Unternehmen | 195.554,25 | 49.0 | 10954.0 | 657.0 | 01.Feb.2034 | 650.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 188.256,86 | 47.0 | 9572.0 | 730.0 | 01.Okt.2034 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 188.156,71 | 47.0 | 10187.0 | 680.0 | 15.Juni2034 | 570.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 186.157,99 | 46.0 | 10088.0 | 686.0 | 15.Juni2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 185.590,23 | 46.0 | 10029.0 | 733.0 | 01.Dez.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 185.513,27 | 46.0 | 9830.0 | 683.0 | 05.Jan.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 184.003,83 | 46.0 | 9983.0 | 702.0 | 12.Juni2034 | 505.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 183.866,47 | 46.0 | 9579.0 | 731.0 | 17.Sept.2034 | 465.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 182.926,64 | 45.0 | 9766.0 | 703.0 | 15.Sept.2034 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 178.358,11 | 44.0 | 10113.0 | 685.0 | 15.Juni2034 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 177.952,02 | 44.0 | 9592.0 | 722.0 | 15.Nov.2034 | 545.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 176.836,69 | 44.0 | 9713.0 | 690.0 | 15.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 175.648,39 | 44.0 | 9653.0 | 731.0 | 11.Sept.2034 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 172.771,63 | 43.0 | 9870.0 | 738.0 | 01.Dez.2034 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 172.119,87 | 43.0 | 10044.0 | 698.0 | 04.Apr.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 171.239,24 | 43.0 | 9782.0 | 728.0 | 01.Dez.2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 171.169,00 | 43.0 | 10051.0 | 699.0 | 21.Mai2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 170.408,07 | 42.0 | 9883.0 | 724.0 | 14.Aug.2034 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 169.817,21 | 42.0 | 9961.0 | 721.0 | 14.Nov.2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 169.705,82 | 42.0 | 10306.0 | 660.0 | 15.Juni2034 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 168.138,99 | 42.0 | 9696.0 | 680.0 | 10.Jan.2034 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 166.994,44 | 42.0 | 9451.0 | 739.0 | 18.Sept.2034 | 438.0 |
| DHI | D R HORTON INC | Unternehmen | 166.209,67 | 41.0 | 9710.0 | 729.0 | 15.Okt.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 165.376,33 | 41.0 | 9645.0 | 725.0 | 03.Okt.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 164.845,53 | 41.0 | 9965.0 | 696.0 | 01.Apr.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 164.149,64 | 41.0 | 9836.0 | 716.0 | 15.Sept.2034 | 520.0 |
| TGT | TARGET CORPORATION | Unternehmen | 163.703,61 | 41.0 | 9532.0 | 735.0 | 15.Sept.2034 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 161.684,57 | 40.0 | 9796.0 | 727.0 | 01.Dez.2034 | 532.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 159.653,92 | 40.0 | 9867.0 | 717.0 | 15.Sept.2034 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 158.803,90 | 39.0 | 10038.0 | 696.0 | 15.Juli2034 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 158.731,78 | 39.0 | 9492.0 | 715.0 | 01.Sept.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 158.599,43 | 39.0 | 9742.0 | 728.0 | 10.Sept.2034 | 472.0 |
| NI | NISOURCE INC | Unternehmen | 157.737,58 | 39.0 | 10019.0 | 687.0 | 01.Apr.2034 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 155.730,98 | 39.0 | 9881.0 | 705.0 | 09.Aug.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 154.829,42 | 38.0 | 9545.0 | 703.0 | 06.Sept.2034 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 153.123,75 | 38.0 | 10084.0 | 702.0 | 15.Sept.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 153.023,50 | 38.0 | 9740.0 | 711.0 | 01.Sept.2034 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 151.373,36 | 38.0 | 9455.0 | 749.0 | 28.Nov.2034 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 150.853,42 | 37.0 | 9876.0 | 712.0 | 17.Juli2034 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 150.712,22 | 37.0 | 9924.0 | 702.0 | 15.Sept.2034 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 144.953,18 | 36.0 | 10084.0 | 680.0 | 11.Juni2034 | 565.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 144.510,79 | 36.0 | 10236.0 | 672.0 | 12.Apr.2034 | 610.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 144.190,04 | 36.0 | 10006.0 | 11.0 | nan | 433.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 142.554,38 | 35.0 | 9939.0 | 688.0 | 21.Juni2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 142.004,94 | 35.0 | 9727.0 | 731.0 | 15.Okt.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 141.790,98 | 35.0 | 10275.0 | 682.0 | 15.Juli2034 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 141.108,68 | 35.0 | 9839.0 | 681.0 | 01.Juli2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 141.093,34 | 35.0 | 10075.0 | 702.0 | 01.Juni2034 | 540.0 |
| CDW | CDW LLC | Unternehmen | 139.566,93 | 35.0 | 9813.0 | 699.0 | 22.Aug.2034 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 139.382,45 | 35.0 | 9512.0 | 730.0 | 15.Sept.2034 | 465.0 |
| OVV | OVINTIV INC | Unternehmen | 137.908,86 | 34.0 | 10020.0 | 677.0 | 15.Aug.2034 | 650.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 137.614,34 | 34.0 | 10109.0 | 691.0 | 05.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 137.281,45 | 34.0 | 10008.0 | 704.0 | 15.Aug.2034 | 538.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 136.911,27 | 34.0 | 10055.0 | 695.0 | 01.Apr.2034 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 136.433,16 | 34.0 | 9916.0 | 692.0 | 01.Aug.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 136.239,10 | 34.0 | 10066.0 | 734.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 135.060,67 | 34.0 | 9806.0 | 685.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 134.506,76 | 33.0 | 9799.0 | 714.0 | 01.Aug.2034 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 134.370,97 | 33.0 | 9906.0 | 726.0 | 01.Nov.2034 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 131.656,11 | 33.0 | 10033.0 | 683.0 | 01.Apr.2034 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 131.411,89 | 33.0 | 9623.0 | 726.0 | 09.Sept.2034 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 130.746,05 | 32.0 | 9852.0 | 717.0 | 01.Sept.2034 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 128.525,56 | 32.0 | 10022.0 | 689.0 | 05.Juni2034 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 128.326,44 | 32.0 | 10057.0 | 694.0 | 15.Juli2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 127.940,04 | 32.0 | 9994.0 | 695.0 | 13.Juni2034 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 126.698,31 | 31.0 | 10805.0 | 690.0 | 01.Aug.2034 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 124.063,20 | 31.0 | 10754.0 | 666.0 | 15.Mai2034 | 688.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 123.911,12 | 31.0 | 10088.0 | 686.0 | 01.Juli2034 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 123.891,05 | 31.0 | 9416.0 | 713.0 | 13.Sept.2034 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 122.218,55 | 30.0 | 10098.0 | 676.0 | 10.Apr.2034 | 588.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 121.961,21 | 30.0 | 10142.0 | 684.0 | 20.Mai2034 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 121.781,00 | 30.0 | 10055.0 | 685.0 | 01.Apr.2034 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 121.638,62 | 30.0 | 10134.0 | 701.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 121.624,15 | 30.0 | 10235.0 | 698.0 | 15.Apr.2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 121.530,68 | 30.0 | 10029.0 | 677.0 | 01.Apr.2034 | 575.0 |
| BWA | BORGWARNER INC | Unternehmen | 121.470,82 | 30.0 | 9961.0 | 703.0 | 15.Aug.2034 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 120.469,31 | 30.0 | 10379.0 | 689.0 | 01.Apr.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 119.471,28 | 30.0 | 10102.0 | 704.0 | 17.Mai2034 | 520.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 119.005,60 | 30.0 | 8753.0 | 539.0 | 11.Jan.2036 | 288.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 118.970,38 | 30.0 | 9808.0 | 692.0 | 01.Okt.2034 | 615.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 118.868,47 | 30.0 | 9910.0 | 712.0 | 05.Aug.2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 118.588,48 | 29.0 | 9738.0 | 714.0 | 19.Aug.2034 | 500.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 118.089,63 | 29.0 | 10220.0 | 669.0 | 06.Mai2034 | 650.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 116.935,85 | 29.0 | 10067.0 | 703.0 | 01.Okt.2034 | 588.0 |
| HAS | HASBRO INC | Unternehmen | 116.455,43 | 29.0 | 10095.0 | 681.0 | 14.Mai2034 | 605.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 116.102,29 | 29.0 | 10278.0 | 674.0 | 17.Juni2034 | 600.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 115.965,89 | 29.0 | 9940.0 | 700.0 | 01.Sept.2034 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 115.562,43 | 29.0 | 9863.0 | 679.0 | 15.Aug.2034 | 620.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 114.977,31 | 29.0 | 8841.0 | 717.0 | 01.Dez.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 114.693,44 | 29.0 | 9924.0 | 708.0 | 02.Sept.2034 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 114.447,32 | 28.0 | 9475.0 | 736.0 | 15.Okt.2034 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 112.619,22 | 28.0 | 9981.0 | 684.0 | 15.Juni2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 112.409,47 | 28.0 | 9672.0 | 689.0 | 04.Okt.2034 | 625.0 |
| GWW | WW GRAINGER INC | Unternehmen | 111.748,78 | 28.0 | 9621.0 | 737.0 | 15.Sept.2034 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 111.449,17 | 28.0 | 9921.0 | 692.0 | 15.Juli2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 111.064,32 | 28.0 | 10069.0 | 695.0 | 15.Mai2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 110.512,38 | 27.0 | 10018.0 | 689.0 | 15.Mai2034 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 110.271,99 | 27.0 | 9983.0 | 679.0 | 08.Mai2034 | 600.0 |
| UDR | UDR INC MTN | Unternehmen | 108.743,42 | 27.0 | 9755.0 | 714.0 | 01.Sept.2034 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 108.001,55 | 27.0 | 9693.0 | 723.0 | 28.Aug.2034 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 107.864,40 | 27.0 | 10146.0 | 700.0 | 15.Sept.2034 | 585.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 106.587,35 | 26.0 | 9568.0 | 706.0 | 12.Sept.2034 | 541.0 |
| TSN | TYSON FOODS INC | Unternehmen | 106.542,82 | 26.0 | 9539.0 | 710.0 | 15.Aug.2034 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 105.747,45 | 26.0 | 10068.0 | 705.0 | 01.Juni2034 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 104.308,54 | 26.0 | 9786.0 | 715.0 | 15.Aug.2034 | 495.0 |
| GMT | GATX CORPORATION | Unternehmen | 104.045,77 | 26.0 | 10891.0 | 663.0 | 01.Mai2034 | 690.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 103.679,37 | 26.0 | 8942.0 | 739.0 | 01.Okt.2034 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 102.751,46 | 26.0 | 9327.0 | 756.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 102.400,15 | 25.0 | 9657.0 | 711.0 | 30.Sept.2034 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 101.001,70 | 25.0 | 9872.0 | 690.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.592,57 | 25.0 | 9961.0 | 699.0 | 22.März2034 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 99.789,10 | 25.0 | 9822.0 | 700.0 | 20.Aug.2034 | 550.0 |
| ADC | AGREE LP | Unternehmen | 97.917,43 | 24.0 | 10045.0 | 681.0 | 15.Juni2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 97.867,69 | 24.0 | 10072.0 | 656.0 | 15.Jan.2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 93.631,83 | 23.0 | 10150.0 | 699.0 | 15.Mai2034 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 93.151,25 | 23.0 | 10870.0 | 700.0 | 15.Okt.2034 | 665.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 92.927,37 | 23.0 | 9656.0 | 705.0 | 10.Sept.2034 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 92.608,89 | 23.0 | 10069.0 | 686.0 | 15.Juli2034 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 91.292,58 | 23.0 | 9508.0 | 720.0 | 20.Sept.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 91.232,87 | 23.0 | 10134.0 | 704.0 | 01.Juni2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 88.965,76 | 22.0 | 9836.0 | 751.0 | 24.Okt.2034 | 455.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 88.426,66 | 22.0 | 10351.0 | 719.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 85.570,99 | 21.0 | 10061.0 | 696.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 85.241,07 | 21.0 | 9795.0 | 686.0 | 30.Juni2034 | 550.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 84.267,93 | 21.0 | 10479.0 | 714.0 | 01.Nov.2034 | 613.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 83.901,17 | 21.0 | 11075.0 | 702.0 | 01.Okt.2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.768,58 | 20.0 | 9821.0 | 713.0 | 15.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 75.612,98 | 19.0 | 9984.0 | 685.0 | 31.März2034 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 75.549,99 | 19.0 | 10070.0 | 705.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 73.716,46 | 18.0 | 9641.0 | 681.0 | 15.Jan.2034 | 490.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 72.681,54 | 18.0 | 10117.0 | 681.0 | 12.Juni2034 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 71.955,28 | 18.0 | 10174.0 | 669.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 70.754,87 | 18.0 | 9953.0 | 710.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 70.375,83 | 17.0 | 9884.0 | 710.0 | 01.Aug.2034 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 68.715,97 | 17.0 | 9086.0 | 701.0 | 15.Okt.2034 | 570.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 64.560,33 | 16.0 | 8448.0 | 562.0 | 20.Aug.2035 | 188.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.966,95 | 14.0 | 11328.0 | 665.0 | 01.Mai2034 | 735.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 54.379,36 | 14.0 | 10702.0 | 705.0 | 15.Aug.2034 | 580.0 |
| AEP | OHIO POWER CO | Unternehmen | 50.360,36 | 13.0 | 10069.0 | 696.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 48.338,75 | 12.0 | 9480.0 | 679.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 28.858,55 | 7.0 | 8218.0 | 785.0 | 01.Nov.2034 | 310.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.378,05 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,75 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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