Below, a list of constituents for ID34 (iShares iBonds Dec 2034 Term $ Corp UCITS ETF) is shown. In total, ID34 consists of 221 securities.
Note: The data shown here is as of date Feb. 13, 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 | 2.546.003,40 | 154.0 | 9209.0 | 673.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.403.007,31 | 146.0 | 10101.0 | 673.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.084.583,40 | 126.0 | 10140.0 | 675.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.015.968,99 | 122.0 | 10413.0 | 687.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.922.618,23 | 117.0 | 10297.0 | 672.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 1.920.205,36 | 116.0 | 10628.0 | 649.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.884.758,74 | 114.0 | 10091.0 | 688.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.800.259,02 | 109.0 | 9922.0 | 682.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.740.499,10 | 106.0 | 10294.0 | 672.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.614.326,63 | 98.0 | 9749.0 | 696.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.612.919,54 | 98.0 | 10336.0 | 652.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.487.060,36 | 90.0 | 10007.0 | 685.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.477.322,66 | 90.0 | 10613.0 | 630.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.476.470,43 | 90.0 | 9180.0 | 683.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.468.785,99 | 89.0 | 9422.0 | 682.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.463.484,73 | 89.0 | 10604.0 | 625.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.457.461,56 | 88.0 | 10030.0 | 680.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.399.253,78 | 85.0 | 10468.0 | 635.0 | 01.Apr.2034 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.367.787,32 | 83.0 | 9859.0 | 692.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.317.741,80 | 80.0 | 10574.0 | 670.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.257.150,25 | 76.0 | 10813.0 | 623.0 | 14.März2034 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.250.036,64 | 76.0 | 10563.0 | 627.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.240.113,79 | 75.0 | 10216.0 | 670.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.223.486,02 | 74.0 | 10105.0 | 677.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.201.145,06 | 73.0 | 10200.0 | 651.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.193.392,46 | 72.0 | 10173.0 | 664.0 | 01.Okt.2034 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.185.009,82 | 72.0 | 10488.0 | 653.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.177.132,23 | 71.0 | 10430.0 | 658.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.174.630,74 | 71.0 | 10526.0 | 648.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.174.548,44 | 71.0 | 10272.0 | 648.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.157.323,69 | 70.0 | 10385.0 | 647.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.141.493,72 | 69.0 | 10533.0 | 661.0 | 15.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.140.256,72 | 69.0 | 10524.0 | 642.0 | 15.Aug.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.134.206,30 | 69.0 | 10396.0 | 657.0 | 01.Juni2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.114.244,21 | 68.0 | 10349.0 | 643.0 | 18.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.103.740,64 | 67.0 | 10349.0 | 666.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.099.417,03 | 67.0 | 10347.0 | 664.0 | 15.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.079.352,67 | 65.0 | 10017.0 | 671.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.076.817,77 | 65.0 | 10547.0 | 635.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.023.499,09 | 62.0 | 10388.0 | 666.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.018.742,97 | 62.0 | 10028.0 | 675.0 | 10.Sept.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.015.560,94 | 62.0 | 10492.0 | 641.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.003.491,40 | 61.0 | 9866.0 | 697.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.001.088,97 | 61.0 | 9897.0 | 694.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 998.797,13 | 61.0 | 10618.0 | 663.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 982.556,46 | 60.0 | 10439.0 | 646.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 956.623,16 | 58.0 | 10383.0 | 652.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 951.593,97 | 58.0 | 10377.0 | 668.0 | 15.Juni2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 942.334,41 | 57.0 | 10451.0 | 638.0 | 03.Apr.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 937.048,10 | 57.0 | 9995.0 | 688.0 | 09.Sept.2034 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 935.547,84 | 57.0 | 9640.0 | 681.0 | 15.Aug.2034 | 420.0 |
| APP | APPLOVIN CORP | Unternehmen | 934.647,74 | 57.0 | 10161.0 | 682.0 | 01.Dez.2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 928.873,04 | 56.0 | 10385.0 | 659.0 | 15.Juni2034 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 919.232,86 | 56.0 | 10033.0 | 684.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 914.026,65 | 55.0 | 9939.0 | 685.0 | 15.Okt.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 909.839,38 | 55.0 | 10119.0 | 658.0 | 01.Juni2034 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 909.394,02 | 55.0 | 10662.0 | 646.0 | 15.Aug.2034 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 904.966,30 | 55.0 | 10026.0 | 681.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 901.158,17 | 55.0 | 10743.0 | 615.0 | 15.Feb.2034 | 634.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 900.344,86 | 55.0 | 10334.0 | 641.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 893.592,00 | 54.0 | 10252.0 | 623.0 | 18.Apr.2034 | 625.0 |
| MA | MASTERCARD INC | Unternehmen | 891.962,23 | 54.0 | 10305.0 | 661.0 | 09.Mai2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 891.015,68 | 54.0 | 10306.0 | 642.0 | 15.Apr.2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 881.759,67 | 53.0 | 10366.0 | 683.0 | 15.Nov.2034 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 880.849,43 | 53.0 | 10488.0 | 660.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 876.699,38 | 53.0 | 10279.0 | 650.0 | 10.Apr.2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 867.584,01 | 53.0 | 10420.0 | 656.0 | 11.Apr.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 843.947,00 | 51.0 | 10142.0 | 681.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 835.290,26 | 51.0 | 10396.0 | 643.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 832.424,94 | 50.0 | 10681.0 | 643.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 827.681,41 | 50.0 | 9980.0 | 684.0 | 01.Okt.2034 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 817.221,73 | 50.0 | 10151.0 | 692.0 | 12.Aug.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 809.767,63 | 49.0 | 10497.0 | 658.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 804.586,06 | 49.0 | 10199.0 | 651.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 798.234,89 | 48.0 | 9916.0 | 684.0 | 17.Sept.2034 | 465.0 |
| FISV | FISERV INC | Unternehmen | 795.781,12 | 48.0 | 9946.0 | 678.0 | 12.Aug.2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 793.423,02 | 48.0 | 10171.0 | 679.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 783.169,18 | 47.0 | 10336.0 | 682.0 | 01.Dez.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 782.602,74 | 47.0 | 10194.0 | 660.0 | 01.Juni2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 782.237,09 | 47.0 | 9974.0 | 688.0 | 15.Sept.2034 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 775.390,44 | 47.0 | 10462.0 | 658.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 775.109,00 | 47.0 | 10389.0 | 673.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 766.661,23 | 46.0 | 10027.0 | 683.0 | 11.Sept.2034 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 758.525,74 | 46.0 | 10220.0 | 670.0 | 15.Aug.2034 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 750.806,37 | 46.0 | 10634.0 | 653.0 | 15.Juni2034 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 734.892,19 | 45.0 | 10193.0 | 659.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 732.825,75 | 44.0 | 10292.0 | 692.0 | 01.Dez.2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 731.602,05 | 44.0 | 10420.0 | 688.0 | 01.Dez.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 723.344,50 | 44.0 | 10315.0 | 648.0 | 01.Apr.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 718.782,40 | 44.0 | 10162.0 | 680.0 | 03.Okt.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 710.350,01 | 43.0 | 10158.0 | 645.0 | 15.März2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 696.356,36 | 42.0 | 10430.0 | 656.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 689.542,04 | 42.0 | 10205.0 | 683.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 688.628,77 | 42.0 | 10302.0 | 672.0 | 15.Sept.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 677.826,06 | 41.0 | 10523.0 | 658.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 676.627,14 | 41.0 | 10449.0 | 652.0 | 21.Mai2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 676.049,82 | 41.0 | 10412.0 | 658.0 | 15.Sept.2034 | 570.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 672.779,01 | 41.0 | 10197.0 | 666.0 | 01.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 670.481,73 | 41.0 | 10114.0 | 649.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 670.303,69 | 41.0 | 10286.0 | 681.0 | 01.Dez.2034 | 532.0 |
| MET | METLIFE INC | Unternehmen | 667.245,94 | 40.0 | 11207.0 | 650.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 659.496,40 | 40.0 | 10231.0 | 661.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 655.706,56 | 40.0 | 11284.0 | 631.0 | 01.Feb.2034 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 651.458,75 | 40.0 | 10664.0 | 636.0 | 15.Juni2034 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 651.072,07 | 39.0 | 10574.0 | 666.0 | 01.Juni2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 649.315,18 | 39.0 | 10379.0 | 658.0 | 15.Aug.2034 | 538.0 |
| NI | NISOURCE INC | Unternehmen | 649.089,07 | 39.0 | 10427.0 | 640.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 647.529,68 | 39.0 | 10402.0 | 667.0 | 15.Juli2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 640.430,73 | 39.0 | 9909.0 | 692.0 | 18.Sept.2034 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 630.315,94 | 38.0 | 10408.0 | 647.0 | 01.Apr.2034 | 505.0 |
| ADBE | ADOBE INC | Unternehmen | 627.832,90 | 38.0 | 10287.0 | 649.0 | 04.Apr.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 627.694,48 | 38.0 | 10065.0 | 671.0 | 01.Sept.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 625.759,37 | 38.0 | 10181.0 | 685.0 | 15.Okt.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 616.847,46 | 37.0 | 10241.0 | 670.0 | 15.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 615.882,00 | 37.0 | 10432.0 | 643.0 | 05.Apr.2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 610.913,93 | 37.0 | 10608.0 | 626.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 608.367,73 | 37.0 | 10244.0 | 670.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 605.099,14 | 37.0 | 10106.0 | 679.0 | 01.Nov.2034 | 530.0 |
| OVV | OVINTIV INC | Unternehmen | 599.334,17 | 36.0 | 10881.0 | 642.0 | 15.Aug.2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 591.440,21 | 36.0 | 10434.0 | 688.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 586.227,26 | 36.0 | 10356.0 | 661.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 584.513,55 | 35.0 | 10149.0 | 683.0 | 01.Aug.2034 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 580.736,39 | 35.0 | 10425.0 | 675.0 | 14.Nov.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 570.976,54 | 35.0 | 11020.0 | 661.0 | 15.Aug.2034 | 580.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 569.779,77 | 35.0 | 10063.0 | 680.0 | 09.Sept.2034 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 569.397,05 | 35.0 | 10436.0 | 655.0 | 01.Juni2034 | 540.0 |
| CDW | CDW LLC | Unternehmen | 567.095,64 | 34.0 | 10142.0 | 654.0 | 22.Aug.2034 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 563.047,02 | 34.0 | 10325.0 | 676.0 | 09.Aug.2034 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 562.857,26 | 34.0 | 10289.0 | 677.0 | 14.Aug.2034 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 561.863,07 | 34.0 | 10842.0 | 626.0 | 06.Mai2034 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 558.376,20 | 34.0 | 10306.0 | 681.0 | 17.Juli2034 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 558.080,81 | 34.0 | 10217.0 | 671.0 | 13.Sept.2034 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 553.490,46 | 34.0 | 10535.0 | 654.0 | 01.Juni2034 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 553.298,30 | 34.0 | 10342.0 | 652.0 | 11.Juni2034 | 565.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 544.626,53 | 33.0 | 10799.0 | 648.0 | 17.Juni2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 543.978,07 | 33.0 | 10224.0 | 705.0 | 24.Okt.2034 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 543.177,49 | 33.0 | 10247.0 | 659.0 | 05.Juni2034 | 525.0 |
| TSN | TYSON FOODS INC | Unternehmen | 525.699,32 | 32.0 | 10067.0 | 663.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 523.455,14 | 32.0 | 10355.0 | 663.0 | 02.Sept.2034 | 540.0 |
| NNN | NNN REIT INC | Unternehmen | 520.817,00 | 32.0 | 10433.0 | 656.0 | 15.Juni2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 519.780,94 | 32.0 | 10057.0 | 646.0 | 15.Mai2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 518.463,03 | 31.0 | 9975.0 | 684.0 | 15.Sept.2034 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 517.740,64 | 31.0 | 10421.0 | 656.0 | 01.Sept.2034 | 565.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 517.691,65 | 31.0 | 10041.0 | 681.0 | 01.Dez.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 515.568,84 | 31.0 | 10419.0 | 631.0 | 01.Apr.2034 | 575.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 513.647,32 | 31.0 | 10525.0 | 659.0 | 01.Juli2034 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 511.629,57 | 31.0 | 10216.0 | 650.0 | 01.Okt.2034 | 615.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 511.131,23 | 31.0 | 10253.0 | 681.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 509.060,01 | 31.0 | 11144.0 | 622.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 508.585,72 | 31.0 | 11157.0 | 665.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 507.082,71 | 31.0 | 10659.0 | 653.0 | 15.Apr.2034 | 538.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 504.977,05 | 31.0 | 10008.0 | 11.0 | nan | 364.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 504.855,16 | 31.0 | 10251.0 | 634.0 | 08.Mai2034 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 503.590,25 | 31.0 | 10400.0 | 637.0 | 01.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 502.743,60 | 30.0 | 9961.0 | 702.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 502.155,66 | 30.0 | 10395.0 | 656.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 501.989,23 | 30.0 | 10549.0 | 667.0 | 01.Aug.2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 501.223,40 | 30.0 | 10211.0 | 663.0 | 29.Jan.2034 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 492.340,51 | 30.0 | 10123.0 | 668.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 491.964,85 | 30.0 | 10494.0 | 630.0 | 10.Apr.2034 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 491.880,13 | 30.0 | 10030.0 | 676.0 | 28.Aug.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 487.625,29 | 30.0 | 10332.0 | 664.0 | 15.Juli2034 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 482.824,81 | 29.0 | 10683.0 | 656.0 | 15.Juli2034 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 482.417,84 | 29.0 | 10505.0 | 659.0 | 01.Okt.2034 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.590,48 | 29.0 | 9943.0 | 690.0 | 15.Okt.2034 | 470.0 |
| BWA | BORGWARNER INC | Unternehmen | 473.673,33 | 29.0 | 10377.0 | 658.0 | 15.Aug.2034 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 471.034,30 | 29.0 | 9903.0 | 662.0 | 12.Sept.2034 | 541.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 470.542,14 | 29.0 | 10118.0 | 647.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 468.982,78 | 28.0 | 10757.0 | 637.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 467.597,38 | 28.0 | 10430.0 | 660.0 | 21.Juni2034 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 466.925,76 | 28.0 | 10552.0 | 639.0 | 15.Aug.2034 | 620.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 463.717,98 | 28.0 | 10176.0 | 668.0 | 15.Aug.2034 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 456.956,92 | 28.0 | 10427.0 | 638.0 | 01.Apr.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 456.078,75 | 28.0 | 9819.0 | 708.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 454.560,69 | 28.0 | 10130.0 | 667.0 | 30.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 453.296,17 | 27.0 | 10467.0 | 656.0 | 17.Mai2034 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 448.582,20 | 27.0 | 10291.0 | 656.0 | 20.Aug.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 448.498,09 | 27.0 | 10539.0 | 644.0 | 15.Mai2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 447.472,89 | 27.0 | 10516.0 | 639.0 | 20.Mai2034 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 444.958,93 | 27.0 | 10385.0 | 665.0 | 13.Juni2034 | 510.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 442.823,54 | 27.0 | 10728.0 | 644.0 | 01.Apr.2034 | 563.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 442.677,49 | 27.0 | 9133.0 | 533.0 | 11.Jan.2036 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 442.664,33 | 27.0 | 10484.0 | 651.0 | 15.Mai2034 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 438.717,39 | 27.0 | 10465.0 | 656.0 | 01.Juni2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 438.023,20 | 27.0 | 10387.0 | 666.0 | 15.Juli2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 433.549,72 | 26.0 | 9269.0 | 692.0 | 01.Okt.2034 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 432.064,09 | 26.0 | 11326.0 | 619.0 | 01.Mai2034 | 690.0 |
| GL | GLOBE LIFE INC | Unternehmen | 431.415,41 | 26.0 | 10545.0 | 655.0 | 15.Sept.2034 | 585.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 426.477,46 | 26.0 | 8797.0 | 531.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 423.289,58 | 26.0 | 10476.0 | 658.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 422.455,84 | 26.0 | 11356.0 | 659.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 421.124,39 | 26.0 | 10615.0 | 631.0 | 15.Jan.2034 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 418.037,22 | 25.0 | 10827.0 | 671.0 | 01.Nov.2034 | 613.0 |
| GWW | WW GRAINGER INC | Unternehmen | 416.635,52 | 25.0 | 9979.0 | 689.0 | 15.Sept.2034 | 445.0 |
| ADC | AGREE LP | Unternehmen | 415.055,48 | 25.0 | 10552.0 | 654.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 414.982,85 | 25.0 | 10259.0 | 667.0 | 15.Aug.2034 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 414.955,03 | 25.0 | 10047.0 | 676.0 | 20.Sept.2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 389.712,44 | 24.0 | 11395.0 | 659.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 388.892,82 | 24.0 | 10139.0 | 662.0 | 10.Sept.2034 | 545.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 363.888,46 | 22.0 | 10696.0 | 676.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 363.077,36 | 22.0 | 10564.0 | 651.0 | 29.Mai2034 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 360.765,33 | 22.0 | 10566.0 | 660.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 355.935,74 | 22.0 | 10374.0 | 653.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 351.400,07 | 21.0 | 10535.0 | 650.0 | 01.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Unternehmen | 350.527,37 | 21.0 | 10398.0 | 660.0 | 30.Juni2034 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 336.429,38 | 20.0 | 10407.0 | 657.0 | 01.Juni2034 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 334.074,20 | 20.0 | 10490.0 | 671.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 318.891,40 | 19.0 | 10391.0 | 663.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 310.992,23 | 19.0 | 10346.0 | 652.0 | 22.März2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 309.864,75 | 19.0 | 10125.0 | 669.0 | 15.Sept.2034 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 307.104,20 | 19.0 | 10744.0 | 625.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 306.386,03 | 19.0 | 10310.0 | 664.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 297.429,44 | 18.0 | 11689.0 | 623.0 | 01.Mai2034 | 735.0 |
| UDR | UDR INC MTN | Unternehmen | 274.557,94 | 17.0 | 8769.0 | 736.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 264.909,34 | 16.0 | 10151.0 | 651.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 263.192,22 | 16.0 | 10536.0 | 642.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 243.731,90 | 15.0 | 10141.0 | 668.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 237.504,75 | 14.0 | 10310.0 | 680.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.279,57 | 5.0 | 10132.0 | 651.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 626,41 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
