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 Aug. 27, 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 | 1.086.303,71 | 168.0 | 8957.0 | 717.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 919.746,08 | 142.0 | 10037.0 | 718.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 804.193,13 | 124.0 | 9956.0 | 701.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 787.195,39 | 122.0 | 10458.0 | 675.0 | 30.Apr.2034 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 748.559,95 | 116.0 | 10210.0 | 713.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 741.196,07 | 115.0 | 10165.0 | 700.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 689.255,54 | 106.0 | 9807.0 | 708.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 682.982,10 | 106.0 | 9547.0 | 725.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 671.347,33 | 104.0 | 10166.0 | 700.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 653.067,84 | 101.0 | 9888.0 | 715.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 644.752,50 | 100.0 | 9649.0 | 711.0 | 27.Sept.2034 | 470.0 |
| MPLX | MPLX LP | Unternehmen | 621.323,10 | 96.0 | 10072.0 | 678.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 610.720,90 | 94.0 | 9470.0 | 714.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 598.020,26 | 92.0 | 10620.0 | 656.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 592.373,72 | 92.0 | 10563.0 | 651.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 580.326,64 | 90.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 560.840,50 | 87.0 | 9891.0 | 707.0 | 15.Sept.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 540.471,76 | 84.0 | 10422.0 | 696.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 511.150,01 | 79.0 | 10292.0 | 661.0 | 01.Apr.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 495.345,71 | 77.0 | 10316.0 | 675.0 | 01.Juni2034 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 491.133,13 | 76.0 | 9744.0 | 720.0 | 04.Okt.2034 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 483.645,11 | 75.0 | 10120.0 | 669.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 482.217,09 | 75.0 | 10165.0 | 683.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 479.499,87 | 74.0 | 10612.0 | 647.0 | 14.März2034 | 635.0 |
| HCA | HCA INC | Unternehmen | 478.380,00 | 74.0 | 10156.0 | 690.0 | 15.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 474.891,42 | 73.0 | 10333.0 | 680.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 474.386,04 | 73.0 | 10157.0 | 673.0 | 15.Mai2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 470.984,03 | 73.0 | 10316.0 | 661.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 469.533,54 | 73.0 | 10048.0 | 679.0 | 15.Apr.2034 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 461.022,19 | 71.0 | 9812.0 | 694.0 | 15.Sept.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 457.970,80 | 71.0 | 10274.0 | 687.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 452.425,69 | 70.0 | 9921.0 | 689.0 | 01.Okt.2034 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 450.821,96 | 70.0 | 9786.0 | 696.0 | 12.Sept.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 446.159,32 | 69.0 | 10263.0 | 652.0 | 04.Apr.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 443.963,13 | 69.0 | 10342.0 | 689.0 | 15.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 437.650,21 | 68.0 | 10110.0 | 676.0 | 15.Apr.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 432.185,35 | 67.0 | 10215.0 | 694.0 | 05.Juli2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 430.469,49 | 67.0 | 10298.0 | 674.0 | 05.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 427.672,83 | 66.0 | 10306.0 | 685.0 | 01.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 421.541,36 | 65.0 | 9927.0 | 721.0 | 14.Aug.2034 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 418.528,49 | 65.0 | 9857.0 | 701.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 404.285,71 | 62.0 | 9676.0 | 725.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 399.193,85 | 62.0 | 9492.0 | 726.0 | 15.Aug.2034 | 420.0 |
| MA | MASTERCARD INC | Unternehmen | 396.322,07 | 61.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 396.134,64 | 61.0 | 10478.0 | 689.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 395.619,01 | 61.0 | 10247.0 | 683.0 | 11.Apr.2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 391.663,05 | 61.0 | 10248.0 | 670.0 | 15.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 391.199,49 | 60.0 | 10146.0 | 679.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 387.295,11 | 60.0 | 10229.0 | 696.0 | 15.Juni2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 386.326,88 | 60.0 | 10152.0 | 709.0 | 15.Nov.2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 382.277,51 | 59.0 | 9882.0 | 712.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 378.998,31 | 59.0 | 10221.0 | 686.0 | 15.Juni2034 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 377.869,73 | 58.0 | 10422.0 | 650.0 | 18.Apr.2034 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 373.914,30 | 58.0 | 9889.0 | 709.0 | 10.Sept.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 373.520,72 | 58.0 | 10213.0 | 667.0 | 15.Mai2034 | 580.0 |
| NFLX | NETFLIX INC | Unternehmen | 373.406,07 | 58.0 | 10215.0 | 715.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 366.633,62 | 57.0 | 10332.0 | 688.0 | 13.Mai2034 | 500.0 |
| PSX | PHILLIPS 66 | Unternehmen | 366.532,07 | 57.0 | 9644.0 | 721.0 | 15.Nov.2034 | 465.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 366.410,02 | 57.0 | 10602.0 | 691.0 | 15.Aug.2034 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 364.557,16 | 56.0 | 9970.0 | 721.0 | 12.Aug.2034 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 361.333,22 | 56.0 | 10257.0 | 665.0 | 03.Apr.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 360.689,11 | 56.0 | 9813.0 | 716.0 | 09.Sept.2034 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 357.492,03 | 55.0 | 10537.0 | 670.0 | 01.Feb.2034 | 565.0 |
| APP | APPLOVIN CORP | Unternehmen | 356.045,10 | 55.0 | 10190.0 | 709.0 | 01.Dez.2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 355.858,81 | 55.0 | 9826.0 | 711.0 | 26.Sept.2034 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 355.395,11 | 55.0 | 10256.0 | 670.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 354.183,96 | 55.0 | 10108.0 | 678.0 | 10.Apr.2034 | 499.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 351.553,52 | 54.0 | 9947.0 | 663.0 | 01.Juli2034 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 341.854,44 | 53.0 | 9932.0 | 685.0 | 01.Juni2034 | 520.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 339.277,69 | 52.0 | 10583.0 | 658.0 | 15.Feb.2034 | 634.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 331.484,58 | 51.0 | 10290.0 | 686.0 | 22.Mai2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 330.397,25 | 51.0 | 10203.0 | 688.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 327.626,79 | 51.0 | 9989.0 | 709.0 | 10.Sept.2034 | 472.0 |
| FI | FISERV INC | Unternehmen | 326.611,94 | 50.0 | 10030.0 | 707.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 316.964,29 | 49.0 | 10453.0 | 679.0 | 15.Juni2034 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 310.174,88 | 48.0 | 9812.0 | 711.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 304.400,55 | 47.0 | 10215.0 | 700.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.918,14 | 47.0 | 10063.0 | 680.0 | 05.Jan.2034 | 480.0 |
| PFE | WYETH LLC | Unternehmen | 303.422,95 | 47.0 | 11193.0 | 657.0 | 01.Feb.2034 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 302.524,90 | 47.0 | 10252.0 | 683.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Unternehmen | 302.335,71 | 47.0 | 11072.0 | 675.0 | 15.Juni2034 | 638.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 302.263,52 | 47.0 | 9863.0 | 711.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 299.826,27 | 46.0 | 9906.0 | 685.0 | 06.Sept.2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 293.204,85 | 45.0 | 10036.0 | 684.0 | 15.Sept.2034 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 291.936,21 | 45.0 | 10007.0 | 11.0 | nan | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 290.687,11 | 45.0 | 9961.0 | 677.0 | 10.Jan.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 289.492,97 | 45.0 | 10175.0 | 676.0 | 01.Apr.2034 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 287.816,47 | 44.0 | 9719.0 | 711.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 285.671,30 | 44.0 | 9871.0 | 703.0 | 15.Nov.2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 285.357,26 | 44.0 | 10501.0 | 682.0 | 15.Juli2034 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 284.412,54 | 44.0 | 9778.0 | 715.0 | 15.Sept.2034 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 281.008,14 | 43.0 | 10265.0 | 679.0 | 21.Mai2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 280.147,13 | 43.0 | 10062.0 | 708.0 | 01.Dez.2034 | 530.0 |
| DHI | D R HORTON INC | Unternehmen | 279.972,19 | 43.0 | 9999.0 | 710.0 | 15.Okt.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 279.651,20 | 43.0 | 10231.0 | 714.0 | 01.Dez.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 279.486,03 | 43.0 | 10121.0 | 698.0 | 15.Sept.2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 277.125,95 | 43.0 | 9705.0 | 719.0 | 18.Sept.2034 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 275.852,00 | 43.0 | 10091.0 | 708.0 | 01.Dez.2034 | 532.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 275.213,12 | 43.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 273.814,10 | 42.0 | 10180.0 | 702.0 | 14.Nov.2034 | 540.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 272.742,29 | 42.0 | 9903.0 | 706.0 | 03.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 271.566,38 | 42.0 | 9995.0 | 692.0 | 01.Sept.2034 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 268.986,27 | 42.0 | 10284.0 | 694.0 | 15.Juli2034 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 268.760,94 | 42.0 | 10090.0 | 709.0 | 17.Juli2034 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 266.545,79 | 41.0 | 9815.0 | 696.0 | 01.Sept.2034 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 265.678,66 | 41.0 | 10224.0 | 678.0 | 04.Apr.2034 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 264.423,85 | 41.0 | 10320.0 | 683.0 | 15.Sept.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 261.410,98 | 40.0 | 10202.0 | 683.0 | 15.Sept.2034 | 570.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 260.545,77 | 40.0 | 10507.0 | 661.0 | 15.Juni2034 | 645.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 254.894,89 | 39.0 | 9965.0 | 671.0 | 15.März2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 250.602,36 | 39.0 | 10334.0 | 685.0 | 15.Juni2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 248.068,20 | 38.0 | 10439.0 | 695.0 | 01.Juni2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 247.436,15 | 38.0 | 10065.0 | 692.0 | 29.Jan.2034 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 246.821,63 | 38.0 | 9854.0 | 707.0 | 09.Sept.2034 | 475.0 |
| NI | NISOURCE INC | Unternehmen | 246.361,09 | 38.0 | 10224.0 | 667.0 | 01.Apr.2034 | 535.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 242.238,81 | 37.0 | 9777.0 | 730.0 | 28.Nov.2034 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 241.216,47 | 37.0 | 10017.0 | 712.0 | 01.Aug.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 237.532,93 | 37.0 | 10351.0 | 671.0 | 05.Apr.2034 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 236.128,06 | 36.0 | 10475.0 | 682.0 | 15.Aug.2034 | 650.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 235.423,29 | 36.0 | 10474.0 | 653.0 | 12.Apr.2034 | 610.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 233.256,28 | 36.0 | 10134.0 | 697.0 | 15.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 232.013,24 | 36.0 | 10142.0 | 707.0 | 01.Nov.2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 231.784,01 | 36.0 | 10204.0 | 687.0 | 21.Juni2034 | 540.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 230.109,69 | 36.0 | 10211.0 | 702.0 | 15.Aug.2034 | 538.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 228.165,06 | 35.0 | 10253.0 | 678.0 | 11.Juni2034 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 227.370,36 | 35.0 | 9925.0 | 711.0 | 15.Okt.2034 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 225.910,04 | 35.0 | 10230.0 | 692.0 | 01.Aug.2034 | 563.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 225.060,08 | 35.0 | 10265.0 | 675.0 | 01.Apr.2034 | 505.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 218.654,72 | 34.0 | 10129.0 | 686.0 | 01.Aug.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 217.363,17 | 34.0 | 10307.0 | 684.0 | 17.Mai2034 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 214.439,38 | 33.0 | 9766.0 | 710.0 | 15.Sept.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 213.547,41 | 33.0 | 10271.0 | 714.0 | 15.Nov.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 213.065,88 | 33.0 | 10121.0 | 704.0 | 09.Aug.2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 210.198,97 | 32.0 | 10278.0 | 657.0 | 01.Apr.2034 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 210.180,69 | 32.0 | 10580.0 | 650.0 | 06.Mai2034 | 650.0 |
| GWW | WW GRAINGER INC | Unternehmen | 209.650,79 | 32.0 | 9784.0 | 717.0 | 15.Sept.2034 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 208.029,63 | 32.0 | 9913.0 | 704.0 | 28.Aug.2034 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 207.437,80 | 32.0 | 10103.0 | 721.0 | 14.Aug.2034 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 206.232,25 | 32.0 | 10339.0 | 684.0 | 01.Okt.2034 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 206.069,24 | 32.0 | 10200.0 | 693.0 | 13.Juni2034 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 205.323,49 | 32.0 | 11055.0 | 690.0 | 01.Aug.2034 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 205.103,43 | 32.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 204.653,74 | 32.0 | 10366.0 | 681.0 | 01.Juni2034 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 204.357,41 | 32.0 | 10131.0 | 682.0 | 01.Juli2034 | 570.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 202.929,91 | 31.0 | 10566.0 | 674.0 | 17.Juni2034 | 600.0 |
| CDW | CDW LLC | Unternehmen | 202.785,59 | 31.0 | 10133.0 | 699.0 | 22.Aug.2034 | 555.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 201.199,03 | 31.0 | 10132.0 | 710.0 | 05.Aug.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 200.531,57 | 31.0 | 10471.0 | 679.0 | 15.Apr.2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 198.762,15 | 31.0 | 10393.0 | 656.0 | 15.Jan.2034 | 600.0 |
| OKE | ONEOK INC | Unternehmen | 198.688,30 | 31.0 | 10183.0 | 681.0 | 01.Sept.2034 | 565.0 |
| BWA | BORGWARNER INC | Unternehmen | 198.415,30 | 31.0 | 10159.0 | 701.0 | 15.Aug.2034 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 197.594,18 | 31.0 | 9709.0 | 717.0 | 15.Okt.2034 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 197.325,47 | 30.0 | 10277.0 | 683.0 | 15.Juni2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 197.089,32 | 30.0 | 10219.0 | 675.0 | 15.Mai2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 196.634,23 | 30.0 | 10143.0 | 688.0 | 02.Sept.2034 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 195.875,13 | 30.0 | 10191.0 | 687.0 | 05.Juni2034 | 525.0 |
| HAS | HASBRO INC | Unternehmen | 195.848,67 | 30.0 | 10415.0 | 662.0 | 14.Mai2034 | 605.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 195.616,79 | 30.0 | 10352.0 | 657.0 | 10.Apr.2034 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 195.308,79 | 30.0 | 10968.0 | 646.0 | 15.Mai2034 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 194.410,25 | 30.0 | 10349.0 | 665.0 | 20.Mai2034 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 194.176,96 | 30.0 | 10277.0 | 665.0 | 01.Apr.2034 | 545.0 |
| TSN | TYSON FOODS INC | Unternehmen | 192.363,80 | 30.0 | 9850.0 | 708.0 | 15.Aug.2034 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 191.731,81 | 30.0 | 10345.0 | 682.0 | 15.Aug.2034 | 620.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 190.918,35 | 29.0 | 10072.0 | 674.0 | 01.Okt.2034 | 615.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 190.861,09 | 29.0 | 10070.0 | 672.0 | 04.Okt.2034 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 190.100,36 | 29.0 | 9772.0 | 695.0 | 13.Sept.2034 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 190.087,10 | 29.0 | 9995.0 | 713.0 | 19.Aug.2034 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 189.555,75 | 29.0 | 9591.0 | 704.0 | 01.Dez.2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 189.143,85 | 29.0 | 9589.0 | 737.0 | 21.Nov.2034 | 420.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 186.312,93 | 29.0 | 9825.0 | 687.0 | 12.Sept.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 184.897,58 | 29.0 | 10386.0 | 661.0 | 08.Mai2034 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 183.773,46 | 28.0 | 10584.0 | 670.0 | 01.Apr.2034 | 563.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 182.202,49 | 28.0 | 10326.0 | 685.0 | 01.Juli2034 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 181.955,40 | 28.0 | 10093.0 | 697.0 | 01.Sept.2034 | 505.0 |
| GL | GLOBE LIFE INC | Unternehmen | 181.302,30 | 28.0 | 10403.0 | 681.0 | 15.Sept.2034 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 179.758,55 | 28.0 | 10209.0 | 691.0 | 15.Juli2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 175.743,54 | 27.0 | 10276.0 | 693.0 | 15.Juli2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 172.255,57 | 27.0 | 10313.0 | 684.0 | 01.Juni2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 170.082,36 | 26.0 | 10348.0 | 679.0 | 15.Mai2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 167.329,59 | 26.0 | 10331.0 | 683.0 | 01.Juni2034 | 540.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 167.288,60 | 26.0 | 9918.0 | 692.0 | 30.Sept.2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 166.046,54 | 26.0 | 10048.0 | 713.0 | 15.Aug.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 157.787,79 | 24.0 | 10864.0 | 703.0 | 15.Aug.2034 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 157.480,37 | 24.0 | 10151.0 | 700.0 | 20.Aug.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 153.502,80 | 24.0 | 11150.0 | 644.0 | 01.Mai2034 | 690.0 |
| WPC | WP CAREY INC | Unternehmen | 153.281,69 | 24.0 | 10135.0 | 690.0 | 30.Juni2034 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 153.269,13 | 24.0 | 9118.0 | 719.0 | 01.Okt.2034 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 151.452,12 | 23.0 | 10082.0 | 712.0 | 15.Aug.2034 | 500.0 |
| ADC | AGREE LP | Unternehmen | 150.789,09 | 23.0 | 10288.0 | 680.0 | 15.Juni2034 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 150.315,26 | 23.0 | 10301.0 | 686.0 | 15.Juli2034 | 575.0 |
| AEP | OHIO POWER CO | Unternehmen | 146.973,10 | 23.0 | 10365.0 | 676.0 | 01.Juni2034 | 565.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 145.941,27 | 23.0 | 10289.0 | 677.0 | 29.Mai2034 | 560.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 143.623,85 | 22.0 | 11228.0 | 683.0 | 01.Okt.2034 | 650.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 143.253,80 | 22.0 | 8949.0 | 549.0 | 11.Jan.2036 | 288.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 143.118,26 | 22.0 | 9971.0 | 687.0 | 10.Sept.2034 | 545.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 141.479,21 | 22.0 | 11555.0 | 646.0 | 01.Mai2034 | 735.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 140.523,33 | 22.0 | 9821.0 | 702.0 | 20.Sept.2034 | 500.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 140.306,02 | 22.0 | 10605.0 | 701.0 | 01.Nov.2034 | 588.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 136.161,31 | 21.0 | 10697.0 | 695.0 | 01.Nov.2034 | 613.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 133.111,19 | 21.0 | 10224.0 | 708.0 | 15.Aug.2034 | 515.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 130.944,17 | 20.0 | 10360.0 | 680.0 | 12.Juni2034 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 130.646,17 | 20.0 | 10292.0 | 670.0 | 15.Mai2034 | 570.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 128.788,89 | 20.0 | 10487.0 | 650.0 | 01.Apr.2034 | 610.0 |
| H | HYATT HOTELS CORP | Unternehmen | 127.059,62 | 20.0 | 10079.0 | 686.0 | 30.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 126.370,86 | 20.0 | 11246.0 | 683.0 | 15.Okt.2034 | 665.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 120.431,77 | 19.0 | 10245.0 | 666.0 | 31.März2034 | 560.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 119.945,38 | 19.0 | 10305.0 | 685.0 | 01.Juni2034 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 114.765,68 | 18.0 | 10308.0 | 685.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | Unternehmen | 113.117,02 | 17.0 | 10034.0 | 695.0 | 01.Sept.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 112.052,69 | 17.0 | 10032.0 | 732.0 | 24.Okt.2034 | 455.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 104.949,57 | 16.0 | 8679.0 | 575.0 | 20.Aug.2035 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 104.163,63 | 16.0 | 10202.0 | 680.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 99.051,53 | 15.0 | 8514.0 | 766.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 98.140,81 | 15.0 | 9758.0 | 677.0 | 15.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 96.431,68 | 15.0 | 10116.0 | 708.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 75.189,06 | 12.0 | 9969.0 | 679.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.020,00 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,08 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
