Below, a list of constituents for 34ID (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, 34ID consists of 220 securities.
Note: The data shown here is as of date Apr. 22, 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 | 532.586,71 | 162.0 | 8570.0 | 747.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 456.576,06 | 139.0 | 9732.0 | 732.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 405.684,54 | 123.0 | 9609.0 | 731.0 | 15.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 394.977,32 | 120.0 | 9862.0 | 713.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 392.875,76 | 120.0 | 10074.0 | 686.0 | 30.Apr.2034 | 557.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 391.355,87 | 119.0 | 9287.0 | 741.0 | 27.Sept.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 360.765,45 | 110.0 | 9485.0 | 738.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 360.396,88 | 110.0 | 9843.0 | 724.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 340.529,50 | 104.0 | 9251.0 | 738.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 340.523,77 | 104.0 | 9856.0 | 713.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 317.876,32 | 97.0 | 9509.0 | 744.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 309.764,38 | 94.0 | 9651.0 | 688.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 298.180,30 | 91.0 | 9328.0 | 716.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 294.140,47 | 89.0 | 10066.0 | 663.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Unternehmen | 292.820,62 | 89.0 | 9706.0 | 718.0 | 15.Sept.2034 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 285.969,50 | 87.0 | 9883.0 | 678.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 282.087,29 | 86.0 | 9514.0 | 736.0 | 15.Sept.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 278.126,76 | 85.0 | 9693.0 | 682.0 | 15.Mai2034 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 269.687,31 | 82.0 | 9441.0 | 750.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 269.142,59 | 82.0 | 9759.0 | 681.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 265.037,96 | 81.0 | 9988.0 | 697.0 | 01.Juni2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 264.583,37 | 80.0 | 10019.0 | 706.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 247.856,66 | 75.0 | 9936.0 | 685.0 | 01.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 246.792,89 | 75.0 | 9631.0 | 735.0 | 14.Aug.2034 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 245.421,96 | 75.0 | 9658.0 | 698.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 245.224,21 | 75.0 | 9800.0 | 706.0 | 15.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 243.142,55 | 74.0 | 9891.0 | 692.0 | 01.Feb.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 242.230,06 | 74.0 | 9783.0 | 707.0 | 29.Jan.2034 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 234.531,58 | 71.0 | 9875.0 | 698.0 | 15.Aug.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 234.081,76 | 71.0 | 9938.0 | 704.0 | 05.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 232.039,67 | 71.0 | 9518.0 | 717.0 | 01.Okt.2034 | 558.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 230.726,75 | 70.0 | 9920.0 | 691.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 229.684,65 | 70.0 | 9320.0 | 724.0 | 12.Sept.2034 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 227.482,35 | 69.0 | 10045.0 | 673.0 | 14.März2034 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 220.370,84 | 67.0 | 9861.0 | 705.0 | 05.Juli2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 216.623,22 | 66.0 | 9056.0 | 726.0 | 08.Juli2034 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 214.663,80 | 65.0 | 9262.0 | 715.0 | 01.Okt.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 214.321,02 | 65.0 | 9778.0 | 710.0 | 15.Apr.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 211.921,36 | 64.0 | 9840.0 | 677.0 | 15.Mai2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 209.096,28 | 64.0 | 9523.0 | 696.0 | 01.Juni2034 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 208.805,27 | 64.0 | 9270.0 | 721.0 | 15.Sept.2034 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 207.152,70 | 63.0 | 10006.0 | 9.0 | nan | 431.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 206.813,21 | 63.0 | 9913.0 | 709.0 | 15.Juni2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 204.949,29 | 62.0 | 9958.0 | 698.0 | 15.Juni2034 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 200.063,14 | 61.0 | 10074.0 | 702.0 | 15.Juni2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.184,01 | 60.0 | 9939.0 | 696.0 | 03.Juli2034 | 578.0 |
| KO | COCA-COLA CO | Unternehmen | 194.818,09 | 59.0 | 10034.0 | 702.0 | 13.Mai2034 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 193.866,31 | 59.0 | 9937.0 | 678.0 | 18.Apr.2034 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 193.698,49 | 59.0 | 9392.0 | 729.0 | 10.Sept.2034 | 495.0 |
| NFLX | NETFLIX INC | Unternehmen | 193.668,81 | 59.0 | 9842.0 | 728.0 | 15.Aug.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 192.977,13 | 59.0 | 9718.0 | 711.0 | 01.Sept.2034 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 192.968,89 | 59.0 | 9933.0 | 712.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 191.428,43 | 58.0 | 9856.0 | 702.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 190.982,19 | 58.0 | 9830.0 | 720.0 | 15.Nov.2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 189.590,12 | 58.0 | 9471.0 | 741.0 | 15.Okt.2034 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 189.460,27 | 58.0 | 9944.0 | 695.0 | 03.Apr.2034 | 544.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 188.561,82 | 57.0 | 9704.0 | 708.0 | 10.Apr.2034 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 187.656,78 | 57.0 | 9344.0 | 755.0 | 18.Sept.2034 | 420.0 |
| APP | APPLOVIN CORP | Unternehmen | 184.146,86 | 56.0 | 9746.0 | 718.0 | 01.Dez.2034 | 550.0 |
| HCA | HCA INC | Unternehmen | 183.763,29 | 56.0 | 9849.0 | 690.0 | 01.Apr.2034 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 182.273,08 | 55.0 | 9541.0 | 746.0 | 09.Sept.2034 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 180.836,82 | 55.0 | 9766.0 | 699.0 | 15.Apr.2034 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 180.061,55 | 55.0 | 9644.0 | 734.0 | 12.Aug.2034 | 463.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 179.643,00 | 55.0 | 10156.0 | 700.0 | 15.Aug.2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 178.615,86 | 54.0 | 9693.0 | 690.0 | 15.Mai2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 177.890,67 | 54.0 | 9330.0 | 739.0 | 26.Sept.2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 177.078,05 | 54.0 | 10110.0 | 681.0 | 01.Feb.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 175.929,90 | 54.0 | 9182.0 | 741.0 | 15.Aug.2034 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 175.918,45 | 54.0 | 9314.0 | 667.0 | 01.Juli2034 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 174.604,39 | 53.0 | 9777.0 | 700.0 | 01.Juni2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 172.626,15 | 53.0 | 9130.0 | 731.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 171.804,88 | 52.0 | 10013.0 | 699.0 | 22.Mai2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 171.037,40 | 52.0 | 9675.0 | 718.0 | 12.Aug.2034 | 515.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 170.166,21 | 52.0 | 10197.0 | 668.0 | 15.Feb.2034 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 169.503,72 | 52.0 | 10080.0 | 708.0 | 01.Juni2034 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 168.495,87 | 51.0 | 9575.0 | 739.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 168.459,07 | 51.0 | 9900.0 | 700.0 | 15.Apr.2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 158.906,89 | 48.0 | 10815.0 | 667.0 | 01.Feb.2034 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 156.144,31 | 48.0 | 9893.0 | 712.0 | 12.Juni2034 | 505.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 154.358,72 | 47.0 | 9591.0 | 712.0 | 15.Sept.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 151.488,39 | 46.0 | 9809.0 | 706.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 150.883,55 | 46.0 | 9370.0 | 701.0 | 15.Nov.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 149.627,43 | 46.0 | 9312.0 | 749.0 | 18.Sept.2034 | 438.0 |
| OC | OWENS CORNING | Unternehmen | 148.800,95 | 45.0 | 10063.0 | 690.0 | 15.Juni2034 | 570.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 146.695,62 | 45.0 | 9574.0 | 718.0 | 01.Dez.2034 | 530.0 |
| MET | METLIFE INC | Unternehmen | 146.656,06 | 45.0 | 10640.0 | 683.0 | 15.Juni2034 | 638.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 146.053,17 | 44.0 | 9396.0 | 740.0 | 01.Okt.2034 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 145.880,02 | 44.0 | 9836.0 | 722.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 144.497,74 | 44.0 | 9726.0 | 726.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 144.225,50 | 44.0 | 9964.0 | 695.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.657,62 | 43.0 | 9697.0 | 693.0 | 05.Jan.2034 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 141.870,90 | 43.0 | 9407.0 | 698.0 | 15.März2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 141.516,94 | 43.0 | 9883.0 | 690.0 | 21.Mai2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 141.142,50 | 43.0 | 9613.0 | 738.0 | 10.Sept.2034 | 472.0 |
| AZO | AUTOZONE INC | Unternehmen | 139.562,03 | 42.0 | 9825.0 | 705.0 | 15.Juli2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 139.265,30 | 42.0 | 10090.0 | 669.0 | 15.Juni2034 | 645.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 138.696,20 | 42.0 | 9514.0 | 741.0 | 11.Sept.2034 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 138.670,35 | 42.0 | 9698.0 | 718.0 | 01.Dez.2034 | 532.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 137.042,95 | 42.0 | 9426.0 | 734.0 | 03.Okt.2034 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 135.778,87 | 41.0 | 9867.0 | 695.0 | 15.Juni2034 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 135.609,71 | 41.0 | 9810.0 | 712.0 | 14.Nov.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 135.249,39 | 41.0 | 9523.0 | 689.0 | 10.Jan.2034 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 133.971,67 | 41.0 | 9900.0 | 709.0 | 04.Apr.2034 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 133.536,67 | 41.0 | 9805.0 | 735.0 | 14.Aug.2034 | 465.0 |
| DHI | D R HORTON INC | Unternehmen | 133.463,33 | 41.0 | 9525.0 | 738.0 | 15.Okt.2034 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 133.285,46 | 41.0 | 9476.0 | 741.0 | 17.Sept.2034 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 133.251,30 | 41.0 | 9763.0 | 725.0 | 01.Aug.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 130.277,86 | 40.0 | 9578.0 | 721.0 | 01.Sept.2034 | 520.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 128.885,39 | 39.0 | 10152.0 | 692.0 | 15.Juli2034 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 127.479,54 | 39.0 | 9398.0 | 745.0 | 15.Sept.2034 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 126.690,44 | 39.0 | 9754.0 | 707.0 | 01.Nov.2034 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 126.689,23 | 39.0 | 9315.0 | 724.0 | 01.Sept.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 124.466,69 | 38.0 | 9900.0 | 711.0 | 15.Sept.2034 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 123.296,80 | 38.0 | 9812.0 | 728.0 | 15.Sept.2034 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 122.596,54 | 37.0 | 9751.0 | 711.0 | 15.Sept.2034 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 122.445,41 | 37.0 | 9744.0 | 726.0 | 15.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 122.022,87 | 37.0 | 9657.0 | 714.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 121.226,80 | 37.0 | 9898.0 | 689.0 | 11.Juni2034 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 118.760,09 | 36.0 | 10296.0 | 700.0 | 01.Apr.2034 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 118.474,26 | 36.0 | 9721.0 | 727.0 | 01.Sept.2034 | 505.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 118.315,18 | 36.0 | 9844.0 | 680.0 | 12.Apr.2034 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 117.554,77 | 36.0 | 9358.0 | 740.0 | 15.Sept.2034 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 117.466,13 | 36.0 | 9219.0 | 741.0 | 28.Nov.2034 | 450.0 |
| CDW | CDW LLC | Unternehmen | 115.825,08 | 35.0 | 9561.0 | 708.0 | 22.Aug.2034 | 555.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 115.385,54 | 35.0 | 10010.0 | 701.0 | 05.Apr.2034 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 115.085,56 | 35.0 | 9891.0 | 697.0 | 01.Apr.2034 | 535.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 114.802,33 | 35.0 | 9803.0 | 698.0 | 21.Juni2034 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 114.319,88 | 35.0 | 9816.0 | 723.0 | 17.Juli2034 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 113.874,18 | 35.0 | 10706.0 | 700.0 | 01.Aug.2034 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 113.649,20 | 35.0 | 9415.0 | 736.0 | 09.Sept.2034 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 112.798,22 | 34.0 | 9679.0 | 694.0 | 01.Aug.2034 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 112.741,77 | 34.0 | 9679.0 | 701.0 | 01.Aug.2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.173,91 | 34.0 | 9580.0 | 690.0 | 01.Juli2034 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 110.780,29 | 34.0 | 9873.0 | 699.0 | 05.Juni2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 110.727,46 | 34.0 | 10030.0 | 696.0 | 17.Mai2034 | 520.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 109.660,42 | 33.0 | 9941.0 | 706.0 | 01.Apr.2034 | 505.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 109.229,96 | 33.0 | 9831.0 | 714.0 | 15.Aug.2034 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 108.731,24 | 33.0 | 10575.0 | 655.0 | 15.Mai2034 | 688.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 108.407,03 | 33.0 | 9823.0 | 686.0 | 01.Apr.2034 | 575.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 106.413,46 | 32.0 | 9748.0 | 722.0 | 05.Aug.2034 | 500.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 106.309,73 | 32.0 | 9886.0 | 686.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 105.851,82 | 32.0 | 9936.0 | 704.0 | 15.Juli2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 104.919,37 | 32.0 | 9811.0 | 705.0 | 13.Juni2034 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 104.592,46 | 32.0 | 10146.0 | 708.0 | 15.Apr.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 103.851,17 | 32.0 | 9771.0 | 685.0 | 15.Aug.2034 | 650.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 101.712,10 | 31.0 | 8621.0 | 547.0 | 11.Jan.2036 | 288.0 |
| AEP | AEP TEXAS INC | Unternehmen | 101.477,29 | 31.0 | 9901.0 | 680.0 | 15.Mai2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 101.244,26 | 31.0 | 9873.0 | 673.0 | 20.Mai2034 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 100.688,21 | 31.0 | 9797.0 | 669.0 | 08.Mai2034 | 600.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 100.438,41 | 31.0 | 9872.0 | 695.0 | 01.Juli2034 | 563.0 |
| HAS | HASBRO INC | Unternehmen | 100.217,86 | 30.0 | 9758.0 | 669.0 | 14.Mai2034 | 605.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 99.899,16 | 30.0 | 9027.0 | 720.0 | 13.Sept.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 99.422,01 | 30.0 | 9401.0 | 713.0 | 06.Sept.2034 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.245,37 | 30.0 | 9444.0 | 739.0 | 15.Okt.2034 | 495.0 |
| ENLC | ELK MERGER SUB II LLC | Unternehmen | 98.458,75 | 30.0 | 9767.0 | 709.0 | 01.Sept.2034 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 98.029,68 | 30.0 | 9328.0 | 746.0 | 15.Okt.2034 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 97.821,33 | 30.0 | 9764.0 | 685.0 | 10.Apr.2034 | 588.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 97.772,55 | 30.0 | 9745.0 | 711.0 | 01.Okt.2034 | 588.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 96.925,58 | 29.0 | 9993.0 | 694.0 | 01.Juni2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 96.650,07 | 29.0 | 9689.0 | 717.0 | 02.Sept.2034 | 540.0 |
| UDR | UDR INC MTN | Unternehmen | 96.003,86 | 29.0 | 9529.0 | 723.0 | 01.Sept.2034 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 95.946,75 | 29.0 | 9509.0 | 723.0 | 19.Aug.2034 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 95.707,05 | 29.0 | 10016.0 | 710.0 | 15.Sept.2034 | 585.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 95.435,98 | 29.0 | 9485.0 | 716.0 | 12.Sept.2034 | 541.0 |
| GMT | GATX CORPORATION | Unternehmen | 94.768,40 | 29.0 | 10823.0 | 653.0 | 01.Mai2034 | 690.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 94.498,80 | 29.0 | 9336.0 | 684.0 | 15.Aug.2034 | 620.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 94.486,51 | 29.0 | 8672.0 | 696.0 | 01.Dez.2034 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 93.707,70 | 29.0 | 9833.0 | 693.0 | 01.Apr.2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 92.719,56 | 28.0 | 9669.0 | 725.0 | 15.Aug.2034 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 92.598,83 | 28.0 | 10077.0 | 693.0 | 01.Juni2034 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 91.715,61 | 28.0 | 9984.0 | 682.0 | 17.Juni2034 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 91.504,04 | 28.0 | 9942.0 | 725.0 | 15.Nov.2034 | 520.0 |
| GWW | WW GRAINGER INC | Unternehmen | 90.758,24 | 28.0 | 9509.0 | 747.0 | 15.Sept.2034 | 445.0 |
| TSN | TYSON FOODS INC | Unternehmen | 90.316,36 | 27.0 | 9418.0 | 720.0 | 15.Aug.2034 | 488.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 90.191,26 | 27.0 | 9723.0 | 654.0 | 06.Mai2034 | 650.0 |
| NNN | NNN REIT INC | Unternehmen | 89.810,02 | 27.0 | 9786.0 | 693.0 | 15.Juni2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 89.669,17 | 27.0 | 9409.0 | 697.0 | 04.Okt.2034 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 88.577,13 | 27.0 | 9695.0 | 701.0 | 15.Juli2034 | 550.0 |
| BWA | BORGWARNER INC | Unternehmen | 88.060,17 | 27.0 | 9685.0 | 711.0 | 15.Aug.2034 | 540.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 86.337,52 | 26.0 | 9951.0 | 697.0 | 01.Juni2034 | 530.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 86.338,39 | 26.0 | 9559.0 | 701.0 | 01.Okt.2034 | 615.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 85.622,59 | 26.0 | 9852.0 | 687.0 | 29.Mai2034 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 84.599,15 | 26.0 | 9225.0 | 750.0 | 21.Nov.2034 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 84.404,49 | 26.0 | 9900.0 | 695.0 | 01.Apr.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 82.850,75 | 25.0 | 8698.0 | 748.0 | 01.Okt.2034 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.197,66 | 25.0 | 9600.0 | 734.0 | 28.Aug.2034 | 475.0 |
| ADC | AGREE LP | Unternehmen | 80.573,64 | 25.0 | 9875.0 | 690.0 | 15.Juni2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 79.139,06 | 24.0 | 10045.0 | 691.0 | 15.Mai2034 | 538.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 77.599,47 | 24.0 | 9607.0 | 709.0 | 20.Aug.2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 77.373,11 | 24.0 | 10039.0 | 706.0 | 01.Nov.2034 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 76.593,04 | 23.0 | 9542.0 | 721.0 | 30.Sept.2034 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 75.241,00 | 23.0 | 9879.0 | 695.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 74.474,03 | 23.0 | 9890.0 | 709.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 73.623,76 | 22.0 | 9651.0 | 700.0 | 30.Juni2034 | 538.0 |
| FDX | FEDEX CORP | Unternehmen | 72.023,35 | 22.0 | 9472.0 | 691.0 | 15.Jan.2034 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 70.992,70 | 22.0 | 9934.0 | 695.0 | 01.Juni2034 | 535.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 70.877,55 | 22.0 | 9388.0 | 714.0 | 10.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 70.505,81 | 21.0 | 10836.0 | 711.0 | 15.Okt.2034 | 665.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 70.037,02 | 21.0 | 9782.0 | 745.0 | 24.Okt.2034 | 455.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 68.662,02 | 21.0 | 10274.0 | 702.0 | 01.Nov.2034 | 613.0 |
| H | HYATT HOTELS CORP | Unternehmen | 67.383,51 | 21.0 | 9457.0 | 694.0 | 30.Juni2034 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 66.074,74 | 20.0 | 10976.0 | 712.0 | 01.Okt.2034 | 650.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 65.480,20 | 20.0 | 9311.0 | 729.0 | 20.Sept.2034 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 64.308,27 | 20.0 | 9860.0 | 678.0 | 01.Apr.2034 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 63.900,71 | 19.0 | 9739.0 | 724.0 | 15.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 63.218,39 | 19.0 | 9693.0 | 693.0 | 31.März2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 59.835,90 | 18.0 | 9878.0 | 721.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.938,61 | 18.0 | 11241.0 | 654.0 | 01.Mai2034 | 735.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 57.191,46 | 17.0 | 8789.0 | 709.0 | 15.Okt.2034 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.163,55 | 17.0 | 10005.0 | 697.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 56.159,96 | 17.0 | 10051.0 | 667.0 | 15.Jan.2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 54.821,74 | 17.0 | 9856.0 | 721.0 | 01.Aug.2034 | 500.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 50.975,42 | 16.0 | 9994.0 | 691.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 40.715,57 | 12.0 | 9959.0 | 687.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 33.366,16 | 10.0 | 9403.0 | 690.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 16.444,68 | 5.0 | 8076.0 | 780.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 15.879,30 | 5.0 | 8333.0 | 570.0 | 20.Aug.2035 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,77 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,88 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
