Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 216 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 428.225,96 | 188.0 | 8678.0 | 766.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 372.731,99 | 163.0 | 9450.0 | 757.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 361.873,95 | 159.0 | 9846.0 | 727.0 | 15.Juli2034 | 515.0 |
| META | META PLATFORMS INC | Unternehmen | 317.013,24 | 139.0 | 9735.0 | 746.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 290.186,02 | 127.0 | 9681.0 | 744.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 286.684,31 | 126.0 | 9839.0 | 757.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 280.847,58 | 123.0 | 10137.0 | 719.0 | 30.Apr.2034 | 557.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 279.087,26 | 122.0 | 9915.0 | 717.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 264.388,76 | 116.0 | 10045.0 | 696.0 | 04.Apr.2034 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 262.006,63 | 115.0 | 9588.0 | 751.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 241.887,20 | 106.0 | 9839.0 | 727.0 | 25.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 239.878,26 | 105.0 | 9968.0 | 730.0 | 01.Juni2034 | 530.0 |
| HCA | HCA INC | Unternehmen | 238.038,63 | 104.0 | 9726.0 | 728.0 | 15.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 235.687,18 | 103.0 | 9923.0 | 718.0 | 05.Apr.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 223.704,91 | 98.0 | 9262.0 | 770.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 222.297,91 | 97.0 | 9852.0 | 723.0 | 01.Juni2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 208.656,47 | 91.0 | 10321.0 | 694.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 208.008,42 | 91.0 | 9555.0 | 752.0 | 01.Nov.2034 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 207.390,61 | 91.0 | 9699.0 | 723.0 | 29.Jan.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 205.191,81 | 90.0 | 10226.0 | 697.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 191.598,62 | 84.0 | 9486.0 | 766.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 188.680,54 | 83.0 | 9542.0 | 750.0 | 15.Sept.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 183.460,07 | 80.0 | 9890.0 | 732.0 | 01.Juni2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 181.390,41 | 79.0 | 9880.0 | 707.0 | 01.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 181.332,13 | 79.0 | 10115.0 | 721.0 | 09.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 178.510,82 | 78.0 | 9825.0 | 720.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 176.477,50 | 77.0 | 10213.0 | 688.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 175.706,46 | 77.0 | 9602.0 | 750.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 175.311,49 | 77.0 | 9636.0 | 759.0 | 15.Okt.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 174.098,44 | 76.0 | 9857.0 | 714.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 167.720,02 | 73.0 | 9837.0 | 717.0 | 01.Juni2034 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 166.071,13 | 73.0 | 10049.0 | 702.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 164.234,01 | 72.0 | 9500.0 | 735.0 | 15.Sept.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 161.013,24 | 71.0 | 9967.0 | 728.0 | 11.Apr.2034 | 510.0 |
| WPLAU | WOODSIDE FINANCE LTD | Unternehmen | 159.412,63 | 70.0 | 9524.0 | 740.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 159.395,13 | 70.0 | 10228.0 | 713.0 | 15.Mai2034 | 580.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 158.590,99 | 69.0 | 9739.0 | 728.0 | 01.Okt.2034 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 158.347,32 | 69.0 | 9676.0 | 725.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 157.661,06 | 69.0 | 10056.0 | 706.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.928,54 | 66.0 | 9537.0 | 745.0 | 10.Sept.2034 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 148.312,71 | 65.0 | 9833.0 | 735.0 | 09.Mai2034 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 147.420,50 | 65.0 | 10325.0 | 714.0 | 15.Aug.2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 143.697,97 | 63.0 | 9904.0 | 731.0 | 15.Juni2034 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 142.161,08 | 62.0 | 9913.0 | 719.0 | 05.Juli2034 | 530.0 |
| NFLX | NETFLIX INC | Unternehmen | 139.726,03 | 61.0 | 9792.0 | 741.0 | 15.Aug.2034 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 137.809,65 | 60.0 | 9393.0 | 765.0 | 18.Sept.2034 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 136.873,59 | 60.0 | 9616.0 | 751.0 | 15.Okt.2034 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 136.140,92 | 60.0 | 9970.0 | 710.0 | 03.Apr.2034 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 135.646,58 | 59.0 | 9952.0 | 714.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 135.301,13 | 59.0 | 10302.0 | 694.0 | 18.Apr.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 134.268,85 | 59.0 | 9481.0 | 755.0 | 26.Sept.2034 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 133.714,35 | 59.0 | 10008.0 | 12.0 | nan | 433.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 131.887,61 | 58.0 | 9606.0 | 749.0 | 12.Aug.2034 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 131.218,96 | 57.0 | 9590.0 | 754.0 | 10.Sept.2034 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 129.583,01 | 57.0 | 10100.0 | 712.0 | 03.Juli2034 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 128.595,66 | 56.0 | 9886.0 | 741.0 | 15.Juni2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 125.312,01 | 55.0 | 9515.0 | 762.0 | 09.Sept.2034 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 125.026,39 | 55.0 | 9963.0 | 731.0 | 22.Mai2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 124.496,22 | 55.0 | 9778.0 | 733.0 | 12.Aug.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 124.387,57 | 54.0 | 9900.0 | 724.0 | 15.Mai2034 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 122.991,53 | 54.0 | 9798.0 | 753.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 122.033,39 | 53.0 | 9281.0 | 770.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Unternehmen | 121.646,71 | 53.0 | 9313.0 | 766.0 | 15.Nov.2034 | 465.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 119.990,31 | 53.0 | 10312.0 | 714.0 | 01.Apr.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 119.624,55 | 52.0 | 10186.0 | 696.0 | 01.Feb.2034 | 565.0 |
| OC | OWENS CORNING | Unternehmen | 116.982,44 | 51.0 | 10166.0 | 724.0 | 15.Juni2034 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 115.366,18 | 51.0 | 9982.0 | 734.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 115.103,98 | 50.0 | 9984.0 | 740.0 | 01.Juni2034 | 495.0 |
| HCA | HCA INC | Unternehmen | 114.939,38 | 50.0 | 9873.0 | 704.0 | 01.Apr.2034 | 560.0 |
| MET | METLIFE INC | Unternehmen | 112.854,19 | 49.0 | 10740.0 | 718.0 | 15.Juni2034 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 110.884,49 | 49.0 | 9984.0 | 714.0 | 15.Apr.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 110.235,52 | 48.0 | 10244.0 | 705.0 | 15.Juli2034 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 110.178,90 | 48.0 | 9466.0 | 754.0 | 01.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 106.803,66 | 47.0 | 10462.0 | 683.0 | 15.Feb.2034 | 634.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 106.269,32 | 47.0 | 9535.0 | 756.0 | 11.Sept.2034 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 105.773,76 | 46.0 | 10032.0 | 724.0 | 21.Mai2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 105.448,92 | 46.0 | 10851.0 | 680.0 | 01.Feb.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 105.406,24 | 46.0 | 10032.0 | 729.0 | 15.Juni2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 105.264,96 | 46.0 | 9817.0 | 723.0 | 15.Sept.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.166,24 | 46.0 | 9701.0 | 709.0 | 05.Jan.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 103.672,79 | 45.0 | 9765.0 | 721.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 103.251,62 | 45.0 | 9653.0 | 738.0 | 15.Nov.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 103.189,35 | 45.0 | 9611.0 | 706.0 | 10.Jan.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 103.061,98 | 45.0 | 9720.0 | 723.0 | 10.Apr.2034 | 499.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 100.283,84 | 44.0 | 9730.0 | 683.0 | 01.Juli2034 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 100.095,88 | 44.0 | 9966.0 | 757.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.904,99 | 43.0 | 9826.0 | 760.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 98.615,30 | 43.0 | 9700.0 | 749.0 | 14.Aug.2034 | 465.0 |
| DHI | D R HORTON INC | Unternehmen | 98.483,60 | 43.0 | 9674.0 | 748.0 | 15.Okt.2034 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 98.178,15 | 43.0 | 10327.0 | 704.0 | 15.Juni2034 | 645.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.785,99 | 42.0 | 9931.0 | 717.0 | 15.Juli2034 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 96.132,23 | 42.0 | 10065.0 | 714.0 | 15.Mai2034 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 96.098,11 | 42.0 | 9485.0 | 742.0 | 01.Sept.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 95.483,74 | 42.0 | 10044.0 | 728.0 | 15.Juni2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 94.682,97 | 41.0 | 9788.0 | 737.0 | 15.Sept.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.365,65 | 41.0 | 9923.0 | 746.0 | 12.Juni2034 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 94.191,97 | 41.0 | 9731.0 | 734.0 | 01.Sept.2034 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 94.179,37 | 41.0 | 9888.0 | 733.0 | 01.Juni2034 | 515.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 93.511,85 | 41.0 | 9709.0 | 717.0 | 15.März2034 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 92.811,93 | 41.0 | 9743.0 | 752.0 | 01.Dez.2034 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 91.976,68 | 40.0 | 10069.0 | 726.0 | 15.Sept.2034 | 575.0 |
| TGT | TARGET CORPORATION | Unternehmen | 91.567,76 | 40.0 | 9509.0 | 760.0 | 15.Sept.2034 | 450.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 91.424,55 | 40.0 | 9910.0 | 723.0 | 15.Aug.2034 | 538.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 90.707,92 | 40.0 | 9428.0 | 756.0 | 17.Sept.2034 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 90.449,96 | 40.0 | 10044.0 | 734.0 | 15.Juni2034 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 90.199,86 | 40.0 | 9906.0 | 712.0 | 01.Apr.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 90.042,21 | 39.0 | 9818.0 | 738.0 | 15.Sept.2034 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 89.961,21 | 39.0 | 9892.0 | 724.0 | 04.Apr.2034 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 88.616,38 | 39.0 | 9826.0 | 731.0 | 05.Juni2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 87.154,59 | 38.0 | 9981.0 | 718.0 | 15.Sept.2034 | 570.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 87.093,42 | 38.0 | 9571.0 | 750.0 | 03.Okt.2034 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 84.817,69 | 37.0 | 9776.0 | 737.0 | 17.Juli2034 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 84.751,84 | 37.0 | 10370.0 | 705.0 | 15.Aug.2034 | 650.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 84.587,65 | 37.0 | 9762.0 | 729.0 | 09.Aug.2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 83.531,25 | 37.0 | 9254.0 | 774.0 | 28.Nov.2034 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 82.468,63 | 36.0 | 10037.0 | 707.0 | 01.Aug.2034 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 81.022,40 | 35.0 | 9911.0 | 716.0 | 01.Aug.2034 | 563.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 80.870,95 | 35.0 | 10001.0 | 716.0 | 05.Apr.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 80.828,10 | 35.0 | 9984.0 | 708.0 | 01.Apr.2034 | 550.0 |
| CDW | CDW LLC | Unternehmen | 80.429,29 | 35.0 | 9873.0 | 724.0 | 22.Aug.2034 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 79.262,00 | 35.0 | 9727.0 | 740.0 | 01.Aug.2034 | 485.0 |
| UDR | UDR INC MTN | Unternehmen | 78.923,14 | 35.0 | 9689.0 | 736.0 | 01.Sept.2034 | 513.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 77.441,53 | 34.0 | 10247.0 | 692.0 | 06.Mai2034 | 650.0 |
| GWW | WW GRAINGER INC | Unternehmen | 77.044,82 | 34.0 | 9511.0 | 762.0 | 15.Sept.2034 | 445.0 |
| EQR | ERP OPERATING LP | Unternehmen | 76.829,24 | 34.0 | 9477.0 | 755.0 | 15.Sept.2034 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 76.451,68 | 33.0 | 10069.0 | 702.0 | 01.Apr.2034 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 76.356,64 | 33.0 | 9917.0 | 714.0 | 15.Juli2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 76.303,74 | 33.0 | 10105.0 | 704.0 | 08.Mai2034 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 75.969,06 | 33.0 | 10070.0 | 704.0 | 14.Mai2034 | 605.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 75.960,54 | 33.0 | 10124.0 | 716.0 | 17.Juni2034 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 75.686,51 | 33.0 | 10065.0 | 727.0 | 01.Juni2034 | 540.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 75.605,55 | 33.0 | 10053.0 | 726.0 | 01.Juni2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 75.173,23 | 33.0 | 9997.0 | 730.0 | 01.Juni2034 | 530.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 75.033,86 | 33.0 | 9992.0 | 722.0 | 11.Juni2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.934,61 | 33.0 | 9707.0 | 721.0 | 02.Sept.2034 | 540.0 |
| NNN | NNN REIT INC | Unternehmen | 74.897,75 | 33.0 | 9980.0 | 728.0 | 15.Juni2034 | 550.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 74.728,71 | 33.0 | 9777.0 | 736.0 | 05.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 74.628,46 | 33.0 | 9740.0 | 709.0 | 15.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 74.479,76 | 33.0 | 9877.0 | 745.0 | 14.Nov.2034 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 73.638,68 | 32.0 | 9651.0 | 739.0 | 19.Aug.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.618,09 | 32.0 | 9726.0 | 724.0 | 15.Apr.2034 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 72.955,65 | 32.0 | 10055.0 | 694.0 | 15.Aug.2034 | 620.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 72.460,77 | 32.0 | 10014.0 | 704.0 | 01.Juli2034 | 563.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 72.407,01 | 32.0 | 10230.0 | 696.0 | 12.Apr.2034 | 610.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 72.300,98 | 32.0 | 9982.0 | 701.0 | 01.Juli2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 72.215,09 | 32.0 | 9497.0 | 751.0 | 09.Sept.2034 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 71.652,73 | 31.0 | 10187.0 | 709.0 | 20.Mai2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 71.471,03 | 31.0 | 10009.0 | 721.0 | 01.Okt.2034 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 71.463,74 | 31.0 | 9436.0 | 761.0 | 15.Okt.2034 | 470.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 71.179,70 | 31.0 | 9920.0 | 712.0 | 21.Juni2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 70.832,57 | 31.0 | 9961.0 | 715.0 | 01.Okt.2034 | 615.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 70.335,32 | 31.0 | 9938.0 | 721.0 | 01.Apr.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 70.156,08 | 31.0 | 9162.0 | 742.0 | 08.Juli2034 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 70.151,60 | 31.0 | 9846.0 | 740.0 | 01.Sept.2034 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 70.006,01 | 31.0 | 10705.0 | 689.0 | 15.Mai2034 | 688.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 68.970,46 | 30.0 | 9722.0 | 712.0 | 04.Okt.2034 | 625.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 68.833,83 | 30.0 | 9085.0 | 766.0 | 01.Okt.2034 | 425.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 68.115,40 | 30.0 | 9585.0 | 730.0 | 12.Sept.2034 | 541.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.915,36 | 29.0 | 10198.0 | 724.0 | 15.Apr.2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.579,09 | 29.0 | 10010.0 | 718.0 | 15.Juli2034 | 545.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 66.102,74 | 29.0 | 9975.0 | 722.0 | 01.Sept.2034 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 65.518,94 | 29.0 | 9960.0 | 709.0 | 01.Apr.2034 | 545.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 65.488,38 | 29.0 | 10023.0 | 720.0 | 15.Mai2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 65.485,73 | 29.0 | 10048.0 | 729.0 | 01.Juni2034 | 535.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 65.364,54 | 29.0 | 9854.0 | 741.0 | 01.Nov.2034 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 64.554,67 | 28.0 | 9905.0 | 752.0 | 01.Dez.2034 | 532.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 63.957,21 | 28.0 | 9814.0 | 737.0 | 01.Juni2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 63.078,66 | 28.0 | 9608.0 | 754.0 | 15.Okt.2034 | 495.0 |
| GL | GLOBE LIFE INC | Unternehmen | 61.340,25 | 27.0 | 10034.0 | 720.0 | 15.Sept.2034 | 585.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 60.621,80 | 27.0 | 9935.0 | 726.0 | 01.Sept.2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 60.590,96 | 27.0 | 10898.0 | 723.0 | 15.Okt.2034 | 665.0 |
| TSN | TYSON FOODS INC | Unternehmen | 58.181,58 | 25.0 | 9529.0 | 735.0 | 15.Aug.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 58.169,89 | 25.0 | 9548.0 | 748.0 | 28.Aug.2034 | 475.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 57.628,13 | 25.0 | 9464.0 | 740.0 | 01.Dez.2034 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.964,59 | 25.0 | 11294.0 | 687.0 | 01.Mai2034 | 735.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 56.958,87 | 25.0 | 10011.0 | 702.0 | 15.Juli2034 | 575.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 56.336,28 | 25.0 | 10164.0 | 741.0 | 01.Nov.2034 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 55.723,06 | 24.0 | 10018.0 | 700.0 | 10.Apr.2034 | 588.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 55.669,32 | 24.0 | 10993.0 | 725.0 | 01.Okt.2034 | 650.0 |
| BWA | BORGWARNER INC | Unternehmen | 54.993,79 | 24.0 | 9814.0 | 726.0 | 15.Aug.2034 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 54.904,39 | 24.0 | 9800.0 | 724.0 | 20.Aug.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.769,79 | 24.0 | 9908.0 | 758.0 | 15.Nov.2034 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 54.457,92 | 24.0 | 9892.0 | 738.0 | 13.Juni2034 | 510.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 51.234,72 | 22.0 | 8703.0 | 554.0 | 11.Jan.2036 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 51.144,71 | 22.0 | 9154.0 | 756.0 | 15.Aug.2034 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 50.965,32 | 22.0 | 9233.0 | 782.0 | 21.Nov.2034 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 50.792,65 | 22.0 | 10108.0 | 724.0 | 15.Mai2034 | 538.0 |
| H | HYATT HOTELS CORP | Unternehmen | 50.690,23 | 22.0 | 9860.0 | 709.0 | 30.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.577,34 | 22.0 | 10069.0 | 729.0 | 17.Mai2034 | 520.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 50.372,10 | 22.0 | 10063.0 | 725.0 | 12.Juni2034 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.903,13 | 21.0 | 9660.0 | 735.0 | 30.Sept.2034 | 545.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 48.139,92 | 21.0 | 9497.0 | 727.0 | 15.Okt.2034 | 570.0 |
| APTV | APTIV PLC | Unternehmen | 47.930,69 | 21.0 | 9449.0 | 738.0 | 13.Sept.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 45.741,86 | 20.0 | 10044.0 | 727.0 | 22.März2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 45.486,39 | 20.0 | 10076.0 | 721.0 | 29.Mai2034 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 45.364,53 | 20.0 | 9958.0 | 710.0 | 31.März2034 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Unternehmen | 43.714,55 | 19.0 | 9564.0 | 729.0 | 10.Sept.2034 | 545.0 |
| ADC | AGREE LP | Unternehmen | 40.117,92 | 18.0 | 10022.0 | 724.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 39.730,04 | 17.0 | 9765.0 | 739.0 | 15.Aug.2034 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 38.723,55 | 17.0 | 10972.0 | 687.0 | 01.Mai2034 | 690.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 38.386,16 | 17.0 | 9473.0 | 745.0 | 20.Sept.2034 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 36.669,80 | 16.0 | 10394.0 | 737.0 | 01.Nov.2034 | 613.0 |
| WPC | WP CAREY INC | Unternehmen | 35.454,68 | 16.0 | 9874.0 | 715.0 | 30.Juni2034 | 538.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 35.344,10 | 15.0 | 9917.0 | 735.0 | 15.Aug.2034 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 34.821,65 | 15.0 | 9775.0 | 740.0 | 15.Aug.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 33.134,59 | 15.0 | 10805.0 | 714.0 | 01.Aug.2034 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 30.836,39 | 14.0 | 10147.0 | 692.0 | 01.Apr.2034 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 29.235,92 | 13.0 | 9614.0 | 753.0 | 10.Sept.2034 | 472.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 24.568,17 | 11.0 | 9758.0 | 778.0 | 24.Okt.2034 | 455.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 16.390,63 | 7.0 | 8276.0 | 574.0 | 20.Aug.2035 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.719,18 | 5.0 | 10463.0 | 685.0 | 15.Jan.2034 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 10.056,23 | 4.0 | 10024.0 | 730.0 | 01.Juni2034 | 530.0 |
| APP | APPLOVIN CORP | Unternehmen | 9.943,76 | 4.0 | 9916.0 | 753.0 | 01.Dez.2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 9.856,26 | 4.0 | 9694.0 | 729.0 | 06.Sept.2034 | 545.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -53.978,14 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
