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. 29, 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 | 546.571,41 | 163.0 | 8788.0 | 748.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 467.418,87 | 139.0 | 9954.0 | 732.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 414.556,29 | 123.0 | 9809.0 | 732.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Unternehmen | 402.964,89 | 120.0 | 10327.0 | 687.0 | 30.Apr.2034 | 557.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 402.693,64 | 120.0 | 9546.0 | 742.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 402.072,53 | 120.0 | 10030.0 | 713.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 368.542,55 | 110.0 | 9679.0 | 739.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 367.277,37 | 109.0 | 10024.0 | 725.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 347.966,25 | 103.0 | 9448.0 | 738.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 347.801,27 | 103.0 | 10059.0 | 714.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 326.322,21 | 97.0 | 9751.0 | 746.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 317.447,41 | 94.0 | 9884.0 | 689.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 305.390,85 | 91.0 | 9550.0 | 718.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 302.301,78 | 90.0 | 10338.0 | 664.0 | 01.Juni2034 | 655.0 |
| HCA | HCA INC | Unternehmen | 299.586,86 | 89.0 | 9920.0 | 719.0 | 15.Sept.2034 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 294.057,88 | 87.0 | 10149.0 | 679.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 288.465,24 | 86.0 | 9720.0 | 737.0 | 15.Sept.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 284.670,12 | 85.0 | 9914.0 | 684.0 | 15.Mai2034 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 276.400,54 | 82.0 | 9667.0 | 751.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 276.120,17 | 82.0 | 9999.0 | 682.0 | 04.Apr.2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 270.517,80 | 80.0 | 10235.0 | 707.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 269.950,05 | 80.0 | 10165.0 | 697.0 | 01.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 253.739,97 | 75.0 | 10165.0 | 686.0 | 01.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 252.531,75 | 75.0 | 9846.0 | 736.0 | 14.Aug.2034 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 250.892,57 | 75.0 | 9861.0 | 699.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 250.506,80 | 74.0 | 10000.0 | 706.0 | 15.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 250.061,22 | 74.0 | 10165.0 | 694.0 | 01.Feb.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 247.718,94 | 74.0 | 9997.0 | 708.0 | 29.Jan.2034 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 239.457,70 | 71.0 | 10071.0 | 698.0 | 15.Aug.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 239.251,69 | 71.0 | 10147.0 | 704.0 | 05.Apr.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 236.828,87 | 70.0 | 9703.0 | 718.0 | 01.Okt.2034 | 558.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 236.634,65 | 70.0 | 10162.0 | 692.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 235.951,59 | 70.0 | 9564.0 | 726.0 | 12.Sept.2034 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 232.334,58 | 69.0 | 10247.0 | 674.0 | 14.März2034 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 225.635,09 | 67.0 | 10088.0 | 706.0 | 05.Juli2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.298,97 | 66.0 | 9287.0 | 727.0 | 08.Juli2034 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 219.441,97 | 65.0 | 9456.0 | 716.0 | 01.Okt.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 217.811,15 | 65.0 | 9926.0 | 710.0 | 15.Apr.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 216.223,99 | 64.0 | 10032.0 | 677.0 | 15.Mai2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 213.727,15 | 64.0 | 9727.0 | 697.0 | 01.Juni2034 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 213.319,02 | 63.0 | 9460.0 | 722.0 | 15.Sept.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 210.824,00 | 63.0 | 10098.0 | 709.0 | 15.Juni2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 209.032,15 | 62.0 | 10148.0 | 699.0 | 15.Juni2034 | 538.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 207.152,91 | 62.0 | 10006.0 | 9.0 | nan | 432.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 204.039,11 | 61.0 | 10266.0 | 702.0 | 15.Juni2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.986,30 | 60.0 | 10172.0 | 698.0 | 03.Juli2034 | 578.0 |
| KO | COCA-COLA CO | Unternehmen | 198.891,49 | 59.0 | 10237.0 | 702.0 | 13.Mai2034 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 198.623,91 | 59.0 | 10085.0 | 729.0 | 15.Aug.2034 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 197.684,41 | 59.0 | 10119.0 | 679.0 | 18.Apr.2034 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 197.405,38 | 59.0 | 9930.0 | 712.0 | 01.Sept.2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 197.366,30 | 59.0 | 9560.0 | 730.0 | 10.Sept.2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 196.897,30 | 59.0 | 10124.0 | 713.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 195.784,36 | 58.0 | 10074.0 | 703.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 195.269,33 | 58.0 | 10044.0 | 721.0 | 15.Nov.2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 194.875,13 | 58.0 | 9725.0 | 742.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 192.369,06 | 57.0 | 9890.0 | 708.0 | 10.Apr.2034 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 191.878,47 | 57.0 | 9546.0 | 755.0 | 18.Sept.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Unternehmen | 190.174,94 | 57.0 | 9970.0 | 695.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 189.663,00 | 56.0 | 10032.0 | 720.0 | 01.Dez.2034 | 550.0 |
| HCA | HCA INC | Unternehmen | 187.724,95 | 56.0 | 10049.0 | 691.0 | 01.Apr.2034 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 186.393,27 | 55.0 | 9748.0 | 747.0 | 09.Sept.2034 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 185.430,36 | 55.0 | 10002.0 | 699.0 | 15.Apr.2034 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 184.672,19 | 55.0 | 9883.0 | 735.0 | 12.Aug.2034 | 463.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 183.308,50 | 55.0 | 10352.0 | 701.0 | 15.Aug.2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 182.693,78 | 54.0 | 9908.0 | 691.0 | 15.Mai2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 182.586,57 | 54.0 | 9566.0 | 740.0 | 26.Sept.2034 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 181.420,40 | 54.0 | 9598.0 | 670.0 | 01.Juli2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 180.986,77 | 54.0 | 10324.0 | 682.0 | 01.Feb.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 179.814,78 | 53.0 | 9378.0 | 740.0 | 15.Aug.2034 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 179.645,94 | 53.0 | 10054.0 | 701.0 | 01.Juni2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 176.713,30 | 53.0 | 9340.0 | 732.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 174.616,44 | 52.0 | 10169.0 | 699.0 | 22.Mai2034 | 515.0 |
| FI | FISERV INC | Unternehmen | 174.200,46 | 52.0 | 9844.0 | 719.0 | 12.Aug.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 172.948,72 | 51.0 | 10278.0 | 709.0 | 01.Juni2034 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 172.809,82 | 51.0 | 9811.0 | 740.0 | 10.Sept.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 172.353,55 | 51.0 | 10117.0 | 700.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 171.455,61 | 51.0 | 10261.0 | 667.0 | 15.Feb.2034 | 634.0 |
| PFE | WYETH LLC | Unternehmen | 161.877,87 | 48.0 | 11005.0 | 668.0 | 01.Feb.2034 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 159.281,01 | 47.0 | 10084.0 | 713.0 | 12.Juni2034 | 505.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 158.090,40 | 47.0 | 9812.0 | 713.0 | 15.Sept.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 155.331,16 | 46.0 | 10048.0 | 707.0 | 01.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 154.201,08 | 46.0 | 9571.0 | 703.0 | 15.Nov.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 153.202,57 | 46.0 | 9525.0 | 750.0 | 18.Sept.2034 | 438.0 |
| OC | OWENS CORNING | Unternehmen | 152.295,28 | 45.0 | 10291.0 | 691.0 | 15.Juni2034 | 570.0 |
| MET | METLIFE INC | Unternehmen | 150.533,84 | 45.0 | 10913.0 | 686.0 | 15.Juni2034 | 638.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 150.021,37 | 45.0 | 9784.0 | 719.0 | 01.Dez.2034 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 149.972,75 | 45.0 | 9638.0 | 741.0 | 01.Okt.2034 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 149.584,46 | 44.0 | 10080.0 | 724.0 | 01.Dez.2034 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 147.688,23 | 44.0 | 9935.0 | 727.0 | 01.Dez.2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 147.500,08 | 44.0 | 10183.0 | 696.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 146.556,70 | 44.0 | 9955.0 | 694.0 | 05.Jan.2034 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 146.402,72 | 44.0 | 9697.0 | 701.0 | 15.März2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 144.856,11 | 43.0 | 10110.0 | 691.0 | 21.Mai2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 144.581,28 | 43.0 | 9839.0 | 739.0 | 10.Sept.2034 | 472.0 |
| AZO | AUTOZONE INC | Unternehmen | 143.795,00 | 43.0 | 10115.0 | 706.0 | 15.Juli2034 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 142.901,07 | 42.0 | 10345.0 | 671.0 | 15.Juni2034 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 141.966,87 | 42.0 | 9922.0 | 719.0 | 01.Dez.2034 | 532.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 141.855,49 | 42.0 | 9721.0 | 741.0 | 11.Sept.2034 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 140.903,31 | 42.0 | 9681.0 | 735.0 | 03.Okt.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 139.358,91 | 41.0 | 9806.0 | 691.0 | 10.Jan.2034 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 138.837,79 | 41.0 | 10081.0 | 696.0 | 15.Juni2034 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 138.738,31 | 41.0 | 10029.0 | 713.0 | 14.Nov.2034 | 540.0 |
| ADBE | ADOBE INC | Unternehmen | 136.724,86 | 41.0 | 10093.0 | 709.0 | 04.Apr.2034 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 136.695,23 | 41.0 | 9744.0 | 739.0 | 15.Okt.2034 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 136.252,85 | 41.0 | 9678.0 | 742.0 | 17.Sept.2034 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 136.189,45 | 40.0 | 9991.0 | 735.0 | 14.Aug.2034 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 135.713,75 | 40.0 | 9934.0 | 725.0 | 01.Aug.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 133.652,74 | 40.0 | 9816.0 | 722.0 | 01.Sept.2034 | 520.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 131.409,54 | 39.0 | 10341.0 | 693.0 | 15.Juli2034 | 595.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 130.562,35 | 39.0 | 9591.0 | 726.0 | 01.Sept.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 130.505,31 | 39.0 | 9612.0 | 746.0 | 15.Sept.2034 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 129.440,91 | 38.0 | 9962.0 | 708.0 | 01.Nov.2034 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 127.658,33 | 38.0 | 10142.0 | 713.0 | 15.Sept.2034 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 126.158,96 | 38.0 | 10030.0 | 729.0 | 15.Sept.2034 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 125.346,49 | 37.0 | 9958.0 | 712.0 | 15.Sept.2034 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 124.979,79 | 37.0 | 9935.0 | 727.0 | 15.Sept.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 124.799,29 | 37.0 | 9867.0 | 715.0 | 09.Aug.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 123.932,32 | 37.0 | 10111.0 | 690.0 | 11.Juni2034 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 121.228,68 | 36.0 | 9510.0 | 742.0 | 28.Nov.2034 | 450.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 121.042,74 | 36.0 | 10058.0 | 680.0 | 12.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 121.007,68 | 36.0 | 10479.0 | 700.0 | 01.Apr.2034 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 120.809,73 | 36.0 | 9903.0 | 727.0 | 01.Sept.2034 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 120.796,22 | 36.0 | 9607.0 | 741.0 | 15.Sept.2034 | 465.0 |
| CDW | CDW LLC | Unternehmen | 119.340,05 | 35.0 | 9842.0 | 710.0 | 22.Aug.2034 | 555.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 117.944,31 | 35.0 | 10221.0 | 702.0 | 05.Apr.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 117.658,69 | 35.0 | 10039.0 | 699.0 | 21.Juni2034 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 117.151,37 | 35.0 | 10058.0 | 697.0 | 01.Apr.2034 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 116.607,77 | 35.0 | 10004.0 | 723.0 | 17.Juli2034 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 116.398,12 | 35.0 | 10933.0 | 702.0 | 01.Aug.2034 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 116.129,03 | 35.0 | 9611.0 | 736.0 | 09.Sept.2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 115.665,79 | 34.0 | 9871.0 | 692.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 115.621,97 | 34.0 | 9917.0 | 702.0 | 01.Aug.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 114.858,15 | 34.0 | 9845.0 | 695.0 | 01.Aug.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 112.981,49 | 34.0 | 10227.0 | 697.0 | 17.Mai2034 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 112.932,72 | 34.0 | 10057.0 | 699.0 | 05.Juni2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 111.891,07 | 33.0 | 10061.0 | 715.0 | 15.Aug.2034 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 111.835,71 | 33.0 | 10870.0 | 657.0 | 15.Mai2034 | 688.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 111.696,73 | 33.0 | 10115.0 | 706.0 | 01.Apr.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 111.085,72 | 33.0 | 10054.0 | 687.0 | 01.Apr.2034 | 575.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 108.913,93 | 32.0 | 9968.0 | 723.0 | 05.Aug.2034 | 500.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 108.497,54 | 32.0 | 10083.0 | 686.0 | 15.Mai2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 108.323,54 | 32.0 | 10159.0 | 705.0 | 15.Juli2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 107.205,84 | 32.0 | 10017.0 | 705.0 | 13.Juni2034 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 107.047,86 | 32.0 | 10372.0 | 710.0 | 15.Apr.2034 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 106.731,56 | 32.0 | 10031.0 | 688.0 | 15.Aug.2034 | 650.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 104.450,09 | 31.0 | 10180.0 | 675.0 | 20.Mai2034 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 104.362,38 | 31.0 | 10159.0 | 671.0 | 14.Mai2034 | 605.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 103.646,46 | 31.0 | 9357.0 | 722.0 | 13.Sept.2034 | 515.0 |
| AEP | AEP TEXAS INC | Unternehmen | 103.379,02 | 31.0 | 10078.0 | 681.0 | 15.Mai2034 | 570.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 103.179,50 | 31.0 | 10134.0 | 696.0 | 01.Juli2034 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 102.550,71 | 30.0 | 9970.0 | 669.0 | 08.Mai2034 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 102.367,13 | 30.0 | 9730.0 | 741.0 | 15.Okt.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.079,93 | 30.0 | 9642.0 | 714.0 | 06.Sept.2034 | 545.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 102.013,90 | 30.0 | 8640.0 | 547.0 | 11.Jan.2036 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 101.142,29 | 30.0 | 10083.0 | 686.0 | 10.Apr.2034 | 588.0 |
| ENLC | ELK MERGER SUB II LLC | Unternehmen | 100.894,03 | 30.0 | 9998.0 | 711.0 | 01.Sept.2034 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 100.768,15 | 30.0 | 9579.0 | 747.0 | 15.Okt.2034 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.406,57 | 30.0 | 9995.0 | 712.0 | 01.Okt.2034 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 99.522,56 | 30.0 | 9825.0 | 689.0 | 15.Aug.2034 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.977,20 | 29.0 | 9912.0 | 718.0 | 02.Sept.2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 98.895,63 | 29.0 | 10188.0 | 695.0 | 01.Juni2034 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 98.786,43 | 29.0 | 9781.0 | 725.0 | 19.Aug.2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 98.336,42 | 29.0 | 9751.0 | 724.0 | 01.Sept.2034 | 513.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 97.878,56 | 29.0 | 9717.0 | 718.0 | 12.Sept.2034 | 541.0 |
| GL | GLOBE LIFE INC | Unternehmen | 97.645,97 | 29.0 | 10207.0 | 710.0 | 15.Sept.2034 | 585.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 96.631,30 | 29.0 | 8864.0 | 697.0 | 01.Dez.2034 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 96.438,50 | 29.0 | 11005.0 | 654.0 | 01.Mai2034 | 690.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 95.917,70 | 29.0 | 10054.0 | 693.0 | 01.Apr.2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 94.919,95 | 28.0 | 9890.0 | 726.0 | 15.Aug.2034 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 94.852,15 | 28.0 | 10315.0 | 695.0 | 01.Juni2034 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 94.498,91 | 28.0 | 10280.0 | 683.0 | 17.Juni2034 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 93.603,88 | 28.0 | 10164.0 | 726.0 | 15.Nov.2034 | 520.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 92.728,03 | 28.0 | 9991.0 | 656.0 | 06.Mai2034 | 650.0 |
| GWW | WW GRAINGER INC | Unternehmen | 92.607,45 | 28.0 | 9694.0 | 748.0 | 15.Sept.2034 | 445.0 |
| TSN | TYSON FOODS INC | Unternehmen | 92.499,38 | 28.0 | 9637.0 | 721.0 | 15.Aug.2034 | 488.0 |
| NNN | NNN REIT INC | Unternehmen | 92.198,78 | 27.0 | 10040.0 | 694.0 | 15.Juni2034 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 91.944,66 | 27.0 | 9635.0 | 698.0 | 04.Okt.2034 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 90.872,92 | 27.0 | 9938.0 | 702.0 | 15.Juli2034 | 550.0 |
| BWA | BORGWARNER INC | Unternehmen | 90.200,60 | 27.0 | 9911.0 | 713.0 | 15.Aug.2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 88.948,61 | 26.0 | 9835.0 | 703.0 | 01.Okt.2034 | 615.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 88.056,70 | 26.0 | 10126.0 | 688.0 | 29.Mai2034 | 560.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 88.031,32 | 26.0 | 10139.0 | 697.0 | 01.Juni2034 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 86.582,02 | 26.0 | 9436.0 | 750.0 | 21.Nov.2034 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 86.330,90 | 26.0 | 10114.0 | 695.0 | 01.Apr.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 85.301,57 | 25.0 | 8946.0 | 749.0 | 01.Okt.2034 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 84.476,99 | 25.0 | 9858.0 | 735.0 | 28.Aug.2034 | 475.0 |
| ADC | AGREE LP | Unternehmen | 82.469,82 | 25.0 | 10099.0 | 691.0 | 15.Juni2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 80.717,90 | 24.0 | 10238.0 | 691.0 | 15.Mai2034 | 538.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 79.391,20 | 24.0 | 10295.0 | 709.0 | 01.Nov.2034 | 588.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 78.944,21 | 23.0 | 9763.0 | 710.0 | 20.Aug.2034 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 77.680,58 | 23.0 | 9666.0 | 721.0 | 30.Sept.2034 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 77.123,96 | 23.0 | 10117.0 | 696.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 75.920,77 | 23.0 | 10071.0 | 710.0 | 22.März2034 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 74.969,44 | 22.0 | 9818.0 | 700.0 | 30.Juni2034 | 538.0 |
| FDX | FEDEX CORP | Unternehmen | 73.394,90 | 22.0 | 9644.0 | 691.0 | 15.Jan.2034 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 72.763,79 | 22.0 | 10175.0 | 696.0 | 01.Juni2034 | 535.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 72.572,36 | 22.0 | 9602.0 | 715.0 | 10.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 71.913,14 | 21.0 | 11038.0 | 712.0 | 15.Okt.2034 | 665.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 70.195,12 | 21.0 | 10496.0 | 704.0 | 01.Nov.2034 | 613.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 69.746,93 | 21.0 | 9958.0 | 763.0 | 24.Okt.2034 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 69.343,33 | 21.0 | 9724.0 | 695.0 | 30.Juni2034 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 67.623,39 | 20.0 | 11220.0 | 714.0 | 01.Okt.2034 | 650.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 67.181,32 | 20.0 | 9543.0 | 731.0 | 20.Sept.2034 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 65.661,79 | 20.0 | 10054.0 | 678.0 | 01.Apr.2034 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 65.378,80 | 19.0 | 9956.0 | 725.0 | 15.Aug.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 64.566,10 | 19.0 | 9888.0 | 694.0 | 31.März2034 | 560.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 61.009,77 | 18.0 | 10062.0 | 721.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 59.047,35 | 18.0 | 11446.0 | 655.0 | 01.Mai2034 | 735.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 58.746,23 | 17.0 | 9016.0 | 711.0 | 15.Okt.2034 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 57.233,54 | 17.0 | 10188.0 | 698.0 | 01.Juni2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 57.142,83 | 17.0 | 10216.0 | 668.0 | 15.Jan.2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 55.823,60 | 17.0 | 10028.0 | 722.0 | 01.Aug.2034 | 500.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 51.931,80 | 15.0 | 10173.0 | 692.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 41.479,23 | 12.0 | 10138.0 | 687.0 | 01.Juni2034 | 565.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 34.156,38 | 10.0 | 9617.0 | 691.0 | 15.Jan.2034 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 16.772,80 | 5.0 | 8233.0 | 781.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 16.096,42 | 5.0 | 8443.0 | 572.0 | 20.Aug.2035 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.580,55 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,74 | 0.0 | 11384.0 | 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.
