Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 213 securities.
Note: The data shown here is as of date Dez. 10, 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 | 435.163,43 | 194.0 | 8828.0 | 771.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 372.731,22 | 167.0 | 9713.0 | 763.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 372.608,79 | 167.0 | 10157.0 | 734.0 | 15.Juli2034 | 515.0 |
| META | META PLATFORMS INC | Unternehmen | 315.315,64 | 141.0 | 10012.0 | 753.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 286.872,04 | 128.0 | 9923.0 | 750.0 | 15.Sept.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 285.805,67 | 128.0 | 10169.0 | 723.0 | 15.Mai2034 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 278.547,44 | 124.0 | 10096.0 | 763.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 277.733,25 | 124.0 | 10419.0 | 726.0 | 30.Apr.2034 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 270.606,35 | 121.0 | 10299.0 | 702.0 | 04.Apr.2034 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 258.314,67 | 115.0 | 9832.0 | 758.0 | 15.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.945,87 | 110.0 | 10234.0 | 736.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 240.792,63 | 108.0 | 10154.0 | 724.0 | 05.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 237.393,86 | 106.0 | 10095.0 | 734.0 | 25.Juni2034 | 495.0 |
| HCA | HCA INC | Unternehmen | 235.351,75 | 105.0 | 10054.0 | 736.0 | 15.Sept.2034 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 217.583,47 | 97.0 | 10106.0 | 729.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.770,20 | 96.0 | 9542.0 | 776.0 | 01.Nov.2034 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 207.830,87 | 93.0 | 10562.0 | 701.0 | 14.Apr.2034 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 204.334,47 | 91.0 | 9861.0 | 759.0 | 01.Nov.2034 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 202.991,69 | 91.0 | 9984.0 | 730.0 | 29.Jan.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 199.758,01 | 89.0 | 10497.0 | 704.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 191.404,24 | 86.0 | 9733.0 | 772.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.791,83 | 83.0 | 10384.0 | 728.0 | 09.Juli2034 | 556.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 183.904,72 | 82.0 | 9819.0 | 757.0 | 15.Sept.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 177.710,43 | 79.0 | 10142.0 | 738.0 | 01.Juni2034 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 177.517,39 | 79.0 | 10066.0 | 720.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 175.264,07 | 78.0 | 10125.0 | 714.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 175.178,75 | 78.0 | 9862.0 | 756.0 | 14.Aug.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 172.963,37 | 77.0 | 10096.0 | 727.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 169.757,01 | 76.0 | 10458.0 | 695.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 169.367,03 | 76.0 | 10269.0 | 708.0 | 15.Aug.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 168.755,90 | 75.0 | 10213.0 | 724.0 | 01.Juni2034 | 570.0 |
| WPLAU | WOODSIDE FINANCE LTD | Unternehmen | 163.465,92 | 73.0 | 9782.0 | 747.0 | 12.Sept.2034 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 163.411,48 | 73.0 | 9813.0 | 765.0 | 15.Okt.2034 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 163.135,59 | 73.0 | 9740.0 | 742.0 | 15.Sept.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 159.641,02 | 71.0 | 10216.0 | 735.0 | 11.Apr.2034 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 157.432,35 | 70.0 | 9950.0 | 732.0 | 01.Okt.2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 152.318,84 | 68.0 | 10464.0 | 719.0 | 15.Mai2034 | 580.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 152.243,45 | 68.0 | 9991.0 | 735.0 | 01.Okt.2034 | 558.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 152.051,88 | 68.0 | 10203.0 | 717.0 | 15.Juni2034 | 538.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 150.628,18 | 67.0 | 10287.0 | 711.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.463,87 | 66.0 | 9774.0 | 751.0 | 10.Sept.2034 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 146.730,75 | 66.0 | 10077.0 | 741.0 | 09.Mai2034 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 145.705,46 | 65.0 | 10603.0 | 721.0 | 15.Aug.2034 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 145.241,99 | 65.0 | 10146.0 | 725.0 | 05.Juli2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 139.526,53 | 62.0 | 10234.0 | 716.0 | 03.Apr.2034 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 138.811,19 | 62.0 | 10200.0 | 720.0 | 15.Apr.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 136.491,87 | 61.0 | 9650.0 | 771.0 | 18.Sept.2034 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 135.418,97 | 61.0 | 9879.0 | 756.0 | 12.Aug.2034 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 135.291,85 | 60.0 | 9873.0 | 758.0 | 15.Okt.2034 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 133.128,17 | 59.0 | 10065.0 | 747.0 | 15.Aug.2034 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 132.710,89 | 59.0 | 9733.0 | 762.0 | 26.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 132.677,69 | 59.0 | 10524.0 | 700.0 | 18.Apr.2034 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 132.277,81 | 59.0 | 10330.0 | 719.0 | 03.Juli2034 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 125.469,56 | 56.0 | 9556.0 | 777.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 124.678,73 | 56.0 | 10147.0 | 730.0 | 15.Juni2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 124.628,34 | 56.0 | 9853.0 | 760.0 | 10.Sept.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 123.125,09 | 55.0 | 10235.0 | 737.0 | 22.Mai2034 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 123.037,03 | 55.0 | 10591.0 | 721.0 | 01.Apr.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 122.423,01 | 55.0 | 10443.0 | 703.0 | 01.Feb.2034 | 565.0 |
| FI | FISERV INC | Unternehmen | 122.417,06 | 55.0 | 10033.0 | 740.0 | 12.Aug.2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 118.415,23 | 53.0 | 9755.0 | 768.0 | 09.Sept.2034 | 445.0 |
| OC | OWENS CORNING | Unternehmen | 118.180,94 | 53.0 | 10443.0 | 709.0 | 15.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 118.139,88 | 53.0 | 10166.0 | 711.0 | 01.Apr.2034 | 560.0 |
| KO | COCA-COLA CO | Unternehmen | 118.044,58 | 53.0 | 10227.0 | 740.0 | 13.Mai2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 117.162,78 | 52.0 | 10151.0 | 730.0 | 15.Mai2034 | 530.0 |
| PSX | PHILLIPS 66 | Unternehmen | 115.585,43 | 52.0 | 9600.0 | 772.0 | 15.Nov.2034 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 112.826,55 | 50.0 | 10506.0 | 712.0 | 15.Juli2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.801,74 | 50.0 | 10242.0 | 746.0 | 01.Juni2034 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 111.373,85 | 50.0 | 10098.0 | 760.0 | 15.Nov.2034 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 108.847,52 | 49.0 | 10682.0 | 690.0 | 15.Feb.2034 | 634.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 108.139,10 | 48.0 | 10270.0 | 730.0 | 21.Mai2034 | 540.0 |
| PFE | WYETH LLC | Unternehmen | 108.027,19 | 48.0 | 11138.0 | 687.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 107.872,66 | 48.0 | 11045.0 | 705.0 | 15.Juni2034 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 107.809,46 | 48.0 | 10074.0 | 730.0 | 15.Sept.2034 | 563.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 105.982,58 | 47.0 | 10280.0 | 713.0 | 15.Juni2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 105.645,78 | 47.0 | 9978.0 | 729.0 | 10.Apr.2034 | 499.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 104.117,17 | 47.0 | 9802.0 | 762.0 | 11.Sept.2034 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 103.306,42 | 46.0 | 9736.0 | 761.0 | 01.Okt.2034 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 103.293,96 | 46.0 | 10247.0 | 721.0 | 15.Apr.2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 102.490,09 | 46.0 | 10219.0 | 763.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 101.366,91 | 45.0 | 10085.0 | 767.0 | 01.Dez.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.302,97 | 45.0 | 10034.0 | 727.0 | 01.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.245,22 | 45.0 | 9920.0 | 713.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 100.989,16 | 45.0 | 9949.0 | 756.0 | 14.Aug.2034 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 99.011,21 | 44.0 | 10179.0 | 724.0 | 15.Juli2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 98.285,28 | 44.0 | 10550.0 | 686.0 | 15.Juni2034 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 96.907,69 | 43.0 | 10035.0 | 744.0 | 15.Sept.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 96.505,85 | 43.0 | 9988.0 | 741.0 | 01.Sept.2034 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.434,63 | 43.0 | 10138.0 | 739.0 | 01.Juni2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 95.688,85 | 43.0 | 9906.0 | 745.0 | 15.Nov.2034 | 545.0 |
| DHI | D R HORTON INC | Unternehmen | 95.594,21 | 43.0 | 9901.0 | 754.0 | 15.Okt.2034 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 95.345,64 | 43.0 | 10023.0 | 758.0 | 01.Dez.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 95.251,81 | 43.0 | 10308.0 | 720.0 | 15.Juni2034 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 95.197,27 | 43.0 | 10287.0 | 714.0 | 15.Juni2034 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 94.076,03 | 42.0 | 10317.0 | 732.0 | 15.Sept.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 94.007,69 | 42.0 | 10194.0 | 734.0 | 12.Juni2034 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 93.599,27 | 42.0 | 9740.0 | 748.0 | 01.Sept.2034 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 93.123,04 | 42.0 | 10307.0 | 720.0 | 15.Mai2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 92.454,20 | 41.0 | 10170.0 | 718.0 | 01.Apr.2034 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 92.236,03 | 41.0 | 9967.0 | 690.0 | 01.Juli2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.171,77 | 41.0 | 9924.0 | 715.0 | 05.Jan.2034 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 90.597,08 | 40.0 | 9945.0 | 723.0 | 15.März2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 88.487,81 | 40.0 | 10176.0 | 730.0 | 15.Aug.2034 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 87.279,03 | 39.0 | 10095.0 | 745.0 | 15.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 87.010,78 | 39.0 | 10046.0 | 744.0 | 17.Juli2034 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 86.781,84 | 39.0 | 10640.0 | 712.0 | 15.Aug.2034 | 650.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 86.605,21 | 39.0 | 10012.0 | 735.0 | 09.Aug.2034 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 85.884,85 | 38.0 | 10097.0 | 737.0 | 05.Juni2034 | 525.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 84.471,65 | 38.0 | 9845.0 | 756.0 | 03.Okt.2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 83.948,08 | 38.0 | 10235.0 | 725.0 | 15.Sept.2034 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 83.853,59 | 37.0 | 10225.0 | 713.0 | 01.Aug.2034 | 585.0 |
| TGT | TARGET CORPORATION | Unternehmen | 83.797,94 | 37.0 | 9741.0 | 766.0 | 15.Sept.2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 82.666,13 | 37.0 | 10238.0 | 722.0 | 05.Apr.2034 | 525.0 |
| ADBE | ADOBE INC | Unternehmen | 82.165,04 | 37.0 | 10180.0 | 730.0 | 04.Apr.2034 | 495.0 |
| CDW | CDW LLC | Unternehmen | 81.778,22 | 37.0 | 10056.0 | 730.0 | 22.Aug.2034 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 81.292,44 | 36.0 | 9993.0 | 746.0 | 01.Aug.2034 | 485.0 |
| UDR | UDR INC MTN | Unternehmen | 80.861,73 | 36.0 | 9944.0 | 743.0 | 01.Sept.2034 | 513.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 79.244,09 | 35.0 | 10285.0 | 710.0 | 11.Juni2034 | 565.0 |
| GWW | WW GRAINGER INC | Unternehmen | 79.059,89 | 35.0 | 9774.0 | 769.0 | 15.Sept.2034 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 78.009,73 | 35.0 | 10151.0 | 720.0 | 15.Juli2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 77.988,12 | 35.0 | 10288.0 | 707.0 | 01.Apr.2034 | 575.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 77.448,26 | 35.0 | 10313.0 | 733.0 | 01.Juni2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 77.431,43 | 35.0 | 10219.0 | 714.0 | 01.Apr.2034 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 76.874,45 | 34.0 | 10237.0 | 736.0 | 01.Juni2034 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 76.185,24 | 34.0 | 9508.0 | 780.0 | 28.Nov.2034 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 74.821,33 | 33.0 | 10400.0 | 702.0 | 17.Juni2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 74.588,45 | 33.0 | 10304.0 | 701.0 | 15.Aug.2034 | 620.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 74.083,50 | 33.0 | 10260.0 | 711.0 | 01.Juli2034 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 73.942,27 | 33.0 | 9739.0 | 757.0 | 09.Sept.2034 | 475.0 |
| EQR | ERP OPERATING LP | Unternehmen | 73.909,95 | 33.0 | 9740.0 | 762.0 | 15.Sept.2034 | 465.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 73.816,08 | 33.0 | 10447.0 | 702.0 | 12.Apr.2034 | 610.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 73.772,57 | 33.0 | 10478.0 | 698.0 | 06.Mai2034 | 650.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 73.582,14 | 33.0 | 9704.0 | 762.0 | 17.Sept.2034 | 465.0 |
| NNN | NNN REIT INC | Unternehmen | 73.560,73 | 33.0 | 10217.0 | 713.0 | 15.Juni2034 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 73.526,87 | 33.0 | 10171.0 | 707.0 | 01.Juli2034 | 570.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 73.354,41 | 33.0 | 9699.0 | 768.0 | 15.Okt.2034 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 72.830,29 | 33.0 | 10361.0 | 711.0 | 14.Mai2034 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 72.698,81 | 32.0 | 10332.0 | 710.0 | 08.Mai2034 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 72.598,70 | 32.0 | 10170.0 | 723.0 | 01.Aug.2034 | 563.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 72.123,04 | 32.0 | 10290.0 | 732.0 | 01.Juni2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 72.003,24 | 32.0 | 9419.0 | 748.0 | 08.Juli2034 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 71.857,88 | 32.0 | 9995.0 | 729.0 | 02.Sept.2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 71.783,10 | 32.0 | 10158.0 | 726.0 | 01.Apr.2034 | 505.0 |
| FDX | FEDEX CORP | Unternehmen | 71.463,80 | 32.0 | 10012.0 | 716.0 | 15.Jan.2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 70.400,11 | 31.0 | 9903.0 | 745.0 | 19.Aug.2034 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 69.746,09 | 31.0 | 9832.0 | 737.0 | 12.Sept.2034 | 541.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 67.939,94 | 30.0 | 10233.0 | 725.0 | 15.Juli2034 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 67.858,07 | 30.0 | 10406.0 | 715.0 | 20.Mai2034 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 67.834,68 | 30.0 | 10183.0 | 719.0 | 21.Juni2034 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 67.784,83 | 30.0 | 10242.0 | 727.0 | 01.Okt.2034 | 588.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 66.985,85 | 30.0 | 10164.0 | 722.0 | 01.Okt.2034 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 66.977,70 | 30.0 | 10291.0 | 735.0 | 01.Juni2034 | 535.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 66.896,99 | 30.0 | 10254.0 | 726.0 | 15.Mai2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 66.799,99 | 30.0 | 10114.0 | 747.0 | 01.Sept.2034 | 505.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 66.388,21 | 30.0 | 10040.0 | 743.0 | 05.Aug.2034 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 66.274,29 | 30.0 | 10183.0 | 758.0 | 01.Dez.2034 | 532.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 66.113,69 | 30.0 | 10132.0 | 751.0 | 14.Nov.2034 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 65.898,84 | 29.0 | 10024.0 | 719.0 | 04.Okt.2034 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 65.892,61 | 29.0 | 10934.0 | 695.0 | 15.Mai2034 | 688.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 65.827,31 | 29.0 | 9322.0 | 772.0 | 01.Okt.2034 | 425.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 62.360,97 | 28.0 | 10213.0 | 729.0 | 01.Sept.2034 | 565.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 61.882,63 | 28.0 | 10125.0 | 748.0 | 01.Nov.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 60.760,50 | 27.0 | 10050.0 | 731.0 | 15.Apr.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 59.762,60 | 27.0 | 9877.0 | 761.0 | 15.Okt.2034 | 495.0 |
| TSN | TYSON FOODS INC | Unternehmen | 59.681,77 | 27.0 | 9791.0 | 741.0 | 15.Aug.2034 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 57.347,91 | 26.0 | 10253.0 | 726.0 | 15.Sept.2034 | 585.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 57.125,59 | 26.0 | 11301.0 | 733.0 | 01.Okt.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 57.020,73 | 25.0 | 10213.0 | 733.0 | 01.Sept.2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 56.346,89 | 25.0 | 11168.0 | 731.0 | 15.Okt.2034 | 665.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 55.361,63 | 25.0 | 10053.0 | 743.0 | 01.Juni2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 54.611,28 | 24.0 | 9795.0 | 755.0 | 28.Aug.2034 | 475.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 54.123,57 | 24.0 | 9714.0 | 747.0 | 01.Dez.2034 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 52.935,14 | 24.0 | 10256.0 | 709.0 | 15.Juli2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 52.666,81 | 24.0 | 10451.0 | 731.0 | 15.Apr.2034 | 538.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 52.644,20 | 24.0 | 10465.0 | 749.0 | 01.Nov.2034 | 588.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 52.428,40 | 23.0 | 11571.0 | 694.0 | 01.Mai2034 | 735.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 51.999,49 | 23.0 | 10363.0 | 730.0 | 15.Mai2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 51.880,96 | 23.0 | 10125.0 | 726.0 | 13.Juni2034 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 51.811,17 | 23.0 | 10098.0 | 716.0 | 30.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.811,46 | 23.0 | 10329.0 | 735.0 | 17.Mai2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 51.581,33 | 23.0 | 10212.0 | 715.0 | 01.Apr.2034 | 545.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 51.216,03 | 23.0 | 8707.0 | 558.0 | 11.Jan.2036 | 288.0 |
| BWA | BORGWARNER INC | Unternehmen | 51.196,91 | 23.0 | 10068.0 | 733.0 | 15.Aug.2034 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 50.813,56 | 23.0 | 9995.0 | 730.0 | 20.Aug.2034 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 49.106,79 | 22.0 | 9704.0 | 734.0 | 15.Okt.2034 | 570.0 |
| APTV | APTIV PLC | Unternehmen | 48.831,84 | 22.0 | 9642.0 | 744.0 | 13.Sept.2034 | 515.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 47.702,32 | 21.0 | 10324.0 | 712.0 | 12.Juni2034 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 47.697,94 | 21.0 | 9517.0 | 788.0 | 21.Nov.2034 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 46.901,87 | 21.0 | 10314.0 | 734.0 | 22.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 46.523,09 | 21.0 | 10230.0 | 717.0 | 31.März2034 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 46.355,40 | 21.0 | 10203.0 | 705.0 | 10.Apr.2034 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 45.969,72 | 21.0 | 10179.0 | 764.0 | 15.Nov.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.920,89 | 19.0 | 9404.0 | 761.0 | 15.Aug.2034 | 420.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 41.310,63 | 18.0 | 10311.0 | 727.0 | 29.Mai2034 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 40.214,79 | 18.0 | 9948.0 | 742.0 | 30.Sept.2034 | 545.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Unternehmen | 39.801,09 | 18.0 | 9814.0 | 735.0 | 10.Sept.2034 | 545.0 |
| GMT | GATX CORPORATION | Unternehmen | 39.583,32 | 18.0 | 11235.0 | 693.0 | 01.Mai2034 | 690.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.376,10 | 18.0 | 9733.0 | 752.0 | 20.Sept.2034 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.034,81 | 16.0 | 10008.0 | 12.0 | nan | 442.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 35.673,26 | 16.0 | 10038.0 | 746.0 | 15.Aug.2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 33.924,45 | 15.0 | 11084.0 | 722.0 | 01.Aug.2034 | 625.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 32.349,11 | 14.0 | 10717.0 | 745.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 31.773,22 | 14.0 | 10268.0 | 708.0 | 15.Juni2034 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 31.477,93 | 14.0 | 10376.0 | 698.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 31.121,27 | 14.0 | 10206.0 | 742.0 | 15.Aug.2034 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 31.028,36 | 14.0 | 10101.0 | 721.0 | 30.Juni2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 30.605,07 | 14.0 | 10041.0 | 747.0 | 15.Aug.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 25.212,02 | 11.0 | 10025.0 | 785.0 | 24.Okt.2034 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 19.927,85 | 9.0 | 9846.0 | 759.0 | 10.Sept.2034 | 472.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.179,95 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.943,45 | 5.0 | 10702.0 | 692.0 | 15.Jan.2034 | 600.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 3.342,62 | 1.0 | 8447.0 | 583.0 | 20.Aug.2035 | 188.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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