Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 220 securities.
Note: The data shown here is as of date Apr. 09, 2026 (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 | Unternehmen | 2.670.242,31 | 153.0 | 9070.0 | 656.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.358.836,06 | 136.0 | 9946.0 | 673.0 | 15.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.173.227,18 | 125.0 | 10253.0 | 671.0 | 17.Nov.2034 | 523.0 |
| KR | KROGER CO | Unternehmen | 2.166.271,04 | 124.0 | 9951.0 | 675.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 2.066.164,32 | 119.0 | 10433.0 | 633.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.027.472,04 | 116.0 | 10173.0 | 656.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.955.277,54 | 112.0 | 9761.0 | 665.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.942.170,93 | 112.0 | 9916.0 | 672.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.885.382,16 | 108.0 | 10133.0 | 655.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.866.855,28 | 107.0 | 9557.0 | 680.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.690.118,34 | 97.0 | 10181.0 | 636.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.641.761,51 | 94.0 | 9821.0 | 669.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.588.996,44 | 91.0 | 9197.0 | 682.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.552.511,23 | 89.0 | 8966.0 | 666.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.544.156,35 | 89.0 | 10455.0 | 614.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.530.926,64 | 88.0 | 10302.0 | 608.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.495.517,51 | 86.0 | 9841.0 | 679.0 | 15.Sept.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.453.701,73 | 84.0 | 9751.0 | 692.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.444.223,28 | 83.0 | 10328.0 | 653.0 | 09.Juli2034 | 556.0 |
| HCA | HCA INC | Unternehmen | 1.351.497,56 | 78.0 | 10298.0 | 635.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.309.908,98 | 75.0 | 10209.0 | 641.0 | 01.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.308.633,51 | 75.0 | 10072.0 | 635.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.308.039,53 | 75.0 | 10244.0 | 630.0 | 15.Mai2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.303.176,11 | 75.0 | 10221.0 | 627.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.300.388,13 | 75.0 | 10282.0 | 636.0 | 01.Feb.2034 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.284.889,80 | 74.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.264.789,85 | 73.0 | 10120.0 | 632.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.254.992,43 | 72.0 | 10548.0 | 624.0 | 14.März2034 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.251.320,48 | 72.0 | 10267.0 | 660.0 | 01.Sept.2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.246.420,29 | 72.0 | 10352.0 | 645.0 | 15.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.244.572,69 | 71.0 | 10365.0 | 628.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.242.453,44 | 71.0 | 10076.0 | 671.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.238.160,87 | 71.0 | 10345.0 | 632.0 | 01.Juni2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 1.226.351,87 | 70.0 | 10185.0 | 665.0 | 15.Sept.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.209.515,80 | 69.0 | 9935.0 | 676.0 | 14.Aug.2034 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.209.225,36 | 69.0 | 10385.0 | 643.0 | 15.Aug.2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.200.371,19 | 69.0 | 9925.0 | 672.0 | 12.Sept.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.197.185,61 | 69.0 | 10050.0 | 666.0 | 01.Okt.2034 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.165.268,39 | 67.0 | 10175.0 | 650.0 | 05.Juli2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.158.142,21 | 67.0 | 10229.0 | 668.0 | 01.Okt.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.144.616,07 | 66.0 | 10382.0 | 635.0 | 05.Apr.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.130.232,80 | 65.0 | 10333.0 | 625.0 | 15.Mai2034 | 580.0 |
| KO | COCA-COLA CO | Unternehmen | 1.108.057,07 | 64.0 | 10351.0 | 644.0 | 13.Mai2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.087.982,29 | 63.0 | 9807.0 | 674.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.076.010,39 | 62.0 | 9714.0 | 695.0 | 18.Sept.2034 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.064.781,63 | 61.0 | 10181.0 | 652.0 | 15.Juni2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.055.425,50 | 61.0 | 10293.0 | 645.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.048.275,15 | 60.0 | 10168.0 | 636.0 | 15.Mai2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.043.983,64 | 60.0 | 10340.0 | 646.0 | 03.Juli2034 | 578.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.040.490,45 | 60.0 | 9725.0 | 677.0 | 15.Nov.2034 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.027.469,33 | 59.0 | 9891.0 | 681.0 | 10.Sept.2034 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.003.077,61 | 58.0 | 10189.0 | 626.0 | 15.Apr.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.002.869,64 | 58.0 | 10202.0 | 643.0 | 15.Juni2034 | 538.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 995.185,54 | 57.0 | 10499.0 | 647.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 990.341,10 | 57.0 | 9461.0 | 680.0 | 15.Aug.2034 | 420.0 |
| NFLX | NETFLIX INC | Unternehmen | 983.919,39 | 57.0 | 10124.0 | 670.0 | 15.Aug.2034 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 981.388,28 | 56.0 | 10213.0 | 625.0 | 01.Juli2034 | 638.0 |
| APP | APPLOVIN CORP | Unternehmen | 979.622,66 | 56.0 | 10010.0 | 666.0 | 01.Dez.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 975.423,21 | 56.0 | 10164.0 | 667.0 | 15.Nov.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 973.048,89 | 56.0 | 10005.0 | 642.0 | 01.Juni2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 970.016,62 | 56.0 | 10247.0 | 639.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 966.721,84 | 56.0 | 10137.0 | 644.0 | 09.Mai2034 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 965.208,34 | 55.0 | 10206.0 | 638.0 | 03.Apr.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 957.252,31 | 55.0 | 9952.0 | 676.0 | 12.Aug.2034 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 949.705,96 | 55.0 | 9702.0 | 603.0 | 18.Apr.2034 | 625.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 947.735,70 | 54.0 | 10555.0 | 617.0 | 15.Feb.2034 | 634.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 940.037,93 | 54.0 | 9879.0 | 684.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 939.100,66 | 54.0 | 9755.0 | 668.0 | 15.Okt.2034 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 929.807,57 | 53.0 | 10188.0 | 626.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 920.906,07 | 53.0 | 10112.0 | 634.0 | 10.Apr.2034 | 499.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 911.837,85 | 52.0 | 9875.0 | 687.0 | 09.Sept.2034 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 905.528,53 | 52.0 | 10359.0 | 642.0 | 22.Mai2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 872.250,93 | 50.0 | 10221.0 | 657.0 | 12.Juni2034 | 505.0 |
| FISV | FISERV INC | Unternehmen | 861.737,46 | 50.0 | 9768.0 | 662.0 | 12.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 856.032,29 | 49.0 | 10393.0 | 650.0 | 01.Juni2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 849.463,98 | 49.0 | 10004.0 | 681.0 | 10.Sept.2034 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 841.619,02 | 48.0 | 9985.0 | 663.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 841.281,30 | 48.0 | 10135.0 | 665.0 | 01.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 838.820,15 | 48.0 | 10473.0 | 627.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 829.957,65 | 48.0 | 9812.0 | 684.0 | 01.Okt.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 822.596,88 | 47.0 | 10037.0 | 643.0 | 01.Juni2034 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 819.347,10 | 47.0 | 10266.0 | 641.0 | 15.Juni2034 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 805.938,02 | 46.0 | 9800.0 | 687.0 | 15.Sept.2034 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 805.136,13 | 46.0 | 9933.0 | 680.0 | 03.Okt.2034 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 797.620,48 | 46.0 | 10385.0 | 636.0 | 15.Juni2034 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 794.024,66 | 46.0 | 9715.0 | 683.0 | 17.Sept.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 785.704,82 | 45.0 | 10014.0 | 634.0 | 05.Jan.2034 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 777.505,53 | 45.0 | 10236.0 | 640.0 | 15.Juni2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 761.099,51 | 44.0 | 10152.0 | 647.0 | 01.Apr.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 755.439,67 | 43.0 | 10991.0 | 634.0 | 15.Juni2034 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 754.087,53 | 43.0 | 9952.0 | 660.0 | 15.Sept.2034 | 563.0 |
| PFE | WYETH LLC | Unternehmen | 752.877,01 | 43.0 | 11116.0 | 615.0 | 01.Feb.2034 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 752.682,89 | 43.0 | 9784.0 | 632.0 | 10.Jan.2034 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 751.469,71 | 43.0 | 10081.0 | 649.0 | 04.Apr.2034 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 749.224,96 | 43.0 | 9824.0 | 683.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 748.617,03 | 43.0 | 10000.0 | 662.0 | 06.Sept.2034 | 545.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 740.820,15 | 43.0 | 9978.0 | 645.0 | 15.März2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 738.428,08 | 42.0 | 10211.0 | 671.0 | 01.Dez.2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 735.219,55 | 42.0 | 9714.0 | 690.0 | 18.Sept.2034 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 733.824,38 | 42.0 | 10193.0 | 658.0 | 14.Nov.2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 733.094,32 | 42.0 | 10149.0 | 672.0 | 15.Sept.2034 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 730.406,74 | 42.0 | 10106.0 | 676.0 | 01.Dez.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 711.659,85 | 41.0 | 10052.0 | 665.0 | 01.Dez.2034 | 532.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 699.371,47 | 40.0 | 10281.0 | 643.0 | 05.Apr.2034 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 698.663,49 | 40.0 | 10249.0 | 640.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 692.913,26 | 40.0 | 10217.0 | 651.0 | 15.Juli2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 691.103,32 | 40.0 | 9999.0 | 667.0 | 01.Aug.2034 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 686.577,24 | 39.0 | 9931.0 | 666.0 | 15.Okt.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 682.468,31 | 39.0 | 10116.0 | 676.0 | 14.Aug.2034 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 680.671,25 | 39.0 | 10277.0 | 660.0 | 15.Sept.2034 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 678.772,31 | 39.0 | 10237.0 | 636.0 | 21.Mai2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 671.403,85 | 39.0 | 10063.0 | 671.0 | 15.Sept.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 669.758,05 | 38.0 | 10429.0 | 620.0 | 15.Juni2034 | 645.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 664.363,76 | 38.0 | 10272.0 | 639.0 | 01.Juni2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 658.010,37 | 38.0 | 10116.0 | 660.0 | 09.Aug.2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 650.298,73 | 37.0 | 9890.0 | 680.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 649.831,17 | 37.0 | 10021.0 | 667.0 | 01.Sept.2034 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 643.001,47 | 37.0 | 10251.0 | 659.0 | 15.Sept.2034 | 575.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 631.693,30 | 36.0 | 9957.0 | 663.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 630.897,22 | 36.0 | 10179.0 | 659.0 | 15.Aug.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 626.374,50 | 36.0 | 9947.0 | 668.0 | 15.Okt.2034 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 626.357,52 | 36.0 | 10159.0 | 644.0 | 01.Aug.2034 | 585.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 624.791,88 | 36.0 | 10382.0 | 610.0 | 12.Apr.2034 | 610.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 624.107,16 | 36.0 | 9855.0 | 671.0 | 01.Sept.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 616.467,76 | 35.0 | 10177.0 | 635.0 | 11.Juni2034 | 565.0 |
| CDW | CDW LLC | Unternehmen | 597.973,23 | 34.0 | 9895.0 | 655.0 | 22.Aug.2034 | 555.0 |
| OVV | OVINTIV INC | Unternehmen | 590.596,65 | 34.0 | 10741.0 | 645.0 | 15.Aug.2034 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 589.655,43 | 34.0 | 10191.0 | 640.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 587.958,03 | 34.0 | 10301.0 | 650.0 | 01.Aug.2034 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 587.594,21 | 34.0 | 10111.0 | 665.0 | 17.Juli2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 580.652,49 | 33.0 | 10255.0 | 671.0 | 15.Nov.2034 | 520.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 579.612,13 | 33.0 | 10559.0 | 609.0 | 06.Mai2034 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 576.800,30 | 33.0 | 10198.0 | 637.0 | 01.Apr.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 571.632,56 | 33.0 | 9826.0 | 683.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 569.832,06 | 33.0 | 10106.0 | 671.0 | 01.Sept.2034 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 567.630,19 | 33.0 | 10255.0 | 644.0 | 21.Juni2034 | 540.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 565.487,86 | 32.0 | 10320.0 | 642.0 | 01.Juli2034 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 564.940,93 | 32.0 | 10000.0 | 642.0 | 05.Juni2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 557.861,41 | 32.0 | 10226.0 | 647.0 | 01.Apr.2034 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 557.212,62 | 32.0 | 9972.0 | 668.0 | 19.Aug.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 554.720,60 | 32.0 | 10167.0 | 632.0 | 01.Apr.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 554.476,50 | 32.0 | 10446.0 | 636.0 | 15.Apr.2034 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 552.995,78 | 32.0 | 10173.0 | 649.0 | 13.Juni2034 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 547.657,46 | 31.0 | 9885.0 | 663.0 | 15.Aug.2034 | 488.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 545.309,27 | 31.0 | 10613.0 | 632.0 | 17.Juni2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 544.119,20 | 31.0 | 10083.0 | 647.0 | 29.Jan.2034 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 534.494,89 | 31.0 | 10071.0 | 688.0 | 24.Okt.2034 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 533.975,04 | 31.0 | 10312.0 | 614.0 | 10.Apr.2034 | 588.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 530.872,95 | 30.0 | 10320.0 | 638.0 | 01.Juni2034 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 529.808,50 | 30.0 | 9897.0 | 665.0 | 01.Dez.2034 | 550.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 524.798,06 | 30.0 | 10044.0 | 665.0 | 05.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.180,26 | 30.0 | 10835.0 | 661.0 | 15.Aug.2034 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 522.766,69 | 30.0 | 9795.0 | 685.0 | 28.Nov.2034 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 520.849,86 | 30.0 | 10492.0 | 640.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 518.153,70 | 30.0 | 8662.0 | 543.0 | 20.Aug.2035 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 517.621,03 | 30.0 | 10859.0 | 605.0 | 15.Mai2034 | 688.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 516.675,39 | 30.0 | 10220.0 | 660.0 | 01.Okt.2034 | 588.0 |
| NNN | NNN REIT INC | Unternehmen | 514.337,64 | 30.0 | 10218.0 | 640.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 512.912,91 | 29.0 | 10914.0 | 648.0 | 01.Aug.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 511.382,07 | 29.0 | 10524.0 | 621.0 | 14.Mai2034 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 506.948,06 | 29.0 | 10220.0 | 650.0 | 15.Juli2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 505.776,07 | 29.0 | 10178.0 | 618.0 | 08.Mai2034 | 600.0 |
| OKE | ONEOK INC | Unternehmen | 499.436,13 | 29.0 | 10239.0 | 657.0 | 01.Sept.2034 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 499.209,01 | 29.0 | 9833.0 | 676.0 | 28.Aug.2034 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 498.013,54 | 29.0 | 9605.0 | 691.0 | 21.Nov.2034 | 420.0 |
| GWW | WW GRAINGER INC | Unternehmen | 495.097,73 | 28.0 | 9873.0 | 688.0 | 15.Sept.2034 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 495.100,19 | 28.0 | 10081.0 | 648.0 | 15.Juli2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 489.363,42 | 28.0 | 9871.0 | 629.0 | 15.Mai2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 487.548,54 | 28.0 | 10372.0 | 628.0 | 15.Mai2034 | 570.0 |
| GL | GLOBE LIFE INC | Unternehmen | 485.336,11 | 28.0 | 10400.0 | 657.0 | 15.Sept.2034 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 482.889,36 | 28.0 | 9987.0 | 668.0 | 15.Aug.2034 | 495.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 482.148,83 | 28.0 | 8992.0 | 516.0 | 11.Jan.2036 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 481.670,33 | 28.0 | 10238.0 | 638.0 | 01.Apr.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 479.643,05 | 28.0 | 10173.0 | 664.0 | 02.Sept.2034 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 476.353,73 | 27.0 | 9584.0 | 662.0 | 12.Sept.2034 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 470.688,57 | 27.0 | 10316.0 | 635.0 | 15.Mai2034 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 470.059,83 | 27.0 | 9884.0 | 668.0 | 30.Sept.2034 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 464.747,32 | 27.0 | 9662.0 | 673.0 | 15.Okt.2034 | 470.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 460.837,72 | 26.0 | 10006.0 | 652.0 | 01.Okt.2034 | 615.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 457.348,28 | 26.0 | 9139.0 | 691.0 | 01.Okt.2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 456.798,37 | 26.0 | 10485.0 | 615.0 | 15.Jan.2034 | 600.0 |
| ADC | AGREE LP | Unternehmen | 445.691,67 | 26.0 | 10310.0 | 638.0 | 15.Juni2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 442.016,04 | 25.0 | 10309.0 | 641.0 | 15.Aug.2034 | 620.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 436.084,01 | 25.0 | 10278.0 | 622.0 | 20.Mai2034 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 431.154,13 | 25.0 | 9469.0 | 647.0 | 04.Okt.2034 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 425.093,99 | 24.0 | 10307.0 | 640.0 | 01.Juni2034 | 535.0 |
| GATX | GATX CORPORATION | Unternehmen | 425.036,61 | 24.0 | 11033.0 | 602.0 | 01.Mai2034 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 420.603,78 | 24.0 | 10328.0 | 641.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 419.236,05 | 24.0 | 11166.0 | 643.0 | 15.Okt.2034 | 665.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 418.784,94 | 24.0 | 10018.0 | 657.0 | 20.Aug.2034 | 550.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 418.509,38 | 24.0 | 10042.0 | 663.0 | 10.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 412.282,26 | 24.0 | 10287.0 | 639.0 | 17.Mai2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 411.202,89 | 24.0 | 10341.0 | 654.0 | 01.Dez.2034 | 576.0 |
| BWA | BORGWARNER INC | Unternehmen | 409.935,16 | 24.0 | 10169.0 | 658.0 | 15.Aug.2034 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 407.549,17 | 23.0 | 10317.0 | 643.0 | 15.Juli2034 | 575.0 |
| H | HYATT HOTELS CORP | Unternehmen | 402.740,64 | 23.0 | 10177.0 | 644.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 399.852,70 | 23.0 | 9848.0 | 676.0 | 20.Sept.2034 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 379.722,53 | 22.0 | 10537.0 | 644.0 | 01.Apr.2034 | 563.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 373.965,76 | 21.0 | 10572.0 | 653.0 | 01.Nov.2034 | 613.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 369.013,02 | 21.0 | 9941.0 | 670.0 | 15.Sept.2034 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 367.864,69 | 21.0 | 10072.0 | 646.0 | 30.Juni2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 366.278,62 | 21.0 | 10101.0 | 667.0 | 15.Aug.2034 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 366.102,56 | 21.0 | 10259.0 | 634.0 | 29.Mai2034 | 560.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 356.788,12 | 20.0 | 11377.0 | 605.0 | 01.Mai2034 | 735.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 356.793,29 | 20.0 | 10118.0 | 664.0 | 15.Aug.2034 | 515.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 354.012,01 | 20.0 | 10471.0 | 659.0 | 01.Nov.2034 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 342.863,73 | 20.0 | 10209.0 | 637.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 336.887,71 | 19.0 | 10328.0 | 633.0 | 01.Juni2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 336.205,85 | 19.0 | 10165.0 | 652.0 | 22.März2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 309.067,11 | 18.0 | 11226.0 | 662.0 | 01.Okt.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 306.837,23 | 18.0 | 10569.0 | 626.0 | 01.Apr.2034 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 302.160,53 | 17.0 | 9959.0 | 635.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 296.891,92 | 17.0 | 8597.0 | 720.0 | 01.Nov.2034 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 291.176,89 | 17.0 | 10212.0 | 641.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 281.908,54 | 16.0 | 10158.0 | 664.0 | 01.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 278.599,92 | 16.0 | 10306.0 | 642.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 261.172,00 | 15.0 | 9992.0 | 668.0 | 01.Sept.2034 | 513.0 |
| FDX | FEDEX CORP | Unternehmen | 65.343,21 | 4.0 | 9940.0 | 635.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.863,49 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -952.016,96 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
