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. 19, 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 | 2.677.527,60 | 157.0 | 9207.0 | 671.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.355.896,20 | 138.0 | 10086.0 | 688.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.191.497,65 | 129.0 | 10125.0 | 673.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.116.747,90 | 124.0 | 10409.0 | 686.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Unternehmen | 2.020.060,97 | 119.0 | 10606.0 | 648.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.938.412,47 | 114.0 | 10070.0 | 687.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.931.714,70 | 113.0 | 10283.0 | 671.0 | 15.Juli2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.892.386,39 | 111.0 | 9868.0 | 680.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.817.343,10 | 107.0 | 10282.0 | 670.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.712.398,51 | 101.0 | 9739.0 | 695.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.612.466,16 | 95.0 | 10326.0 | 651.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.559.828,68 | 92.0 | 9149.0 | 682.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Unternehmen | 1.549.282,44 | 91.0 | 10009.0 | 684.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.544.942,28 | 91.0 | 10027.0 | 678.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.507.559,47 | 89.0 | 10628.0 | 629.0 | 01.Juni2034 | 655.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.487.581,47 | 87.0 | 10574.0 | 623.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.469.034,94 | 86.0 | 9417.0 | 680.0 | 27.Sept.2034 | 470.0 |
| HCA | HCA INC | Unternehmen | 1.398.295,87 | 82.0 | 10453.0 | 633.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.396.050,10 | 82.0 | 10556.0 | 668.0 | 09.Juli2034 | 556.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.374.950,40 | 81.0 | 9832.0 | 691.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.308.239,58 | 77.0 | 10590.0 | 626.0 | 04.Apr.2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.256.955,98 | 74.0 | 10803.0 | 621.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.251.399,22 | 73.0 | 10180.0 | 650.0 | 15.Apr.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.244.805,07 | 73.0 | 10161.0 | 663.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.240.370,69 | 73.0 | 10211.0 | 668.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.229.081,84 | 72.0 | 10409.0 | 657.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.226.362,76 | 72.0 | 10505.0 | 647.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.223.047,75 | 72.0 | 10277.0 | 646.0 | 15.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.212.068,64 | 71.0 | 10381.0 | 656.0 | 01.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.210.938,15 | 71.0 | 10386.0 | 645.0 | 15.Mai2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.210.394,76 | 71.0 | 10473.0 | 651.0 | 01.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.196.153,94 | 70.0 | 10098.0 | 691.0 | 14.Aug.2034 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.192.540,09 | 70.0 | 10507.0 | 660.0 | 15.Juni2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.157.231,01 | 68.0 | 10347.0 | 665.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.152.218,93 | 68.0 | 10339.0 | 663.0 | 15.Sept.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.149.469,55 | 68.0 | 10327.0 | 641.0 | 18.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.128.578,89 | 66.0 | 10520.0 | 633.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.128.451,95 | 66.0 | 9991.0 | 669.0 | 12.Sept.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.111.236,08 | 65.0 | 10528.0 | 658.0 | 15.Aug.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.095.869,53 | 64.0 | 10489.0 | 640.0 | 15.Mai2034 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.073.848,95 | 63.0 | 10362.0 | 665.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.056.718,60 | 62.0 | 9992.0 | 673.0 | 10.Sept.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.051.056,40 | 62.0 | 10598.0 | 662.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.035.507,53 | 61.0 | 10430.0 | 644.0 | 05.Apr.2034 | 515.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.032.185,11 | 61.0 | 9901.0 | 692.0 | 15.Nov.2034 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.008.066,54 | 59.0 | 10364.0 | 651.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 1.003.482,82 | 59.0 | 10365.0 | 666.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.002.394,52 | 59.0 | 9849.0 | 695.0 | 18.Sept.2034 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 994.019,55 | 58.0 | 10427.0 | 637.0 | 03.Apr.2034 | 544.0 |
| APP | APPLOVIN CORP | Unternehmen | 982.871,31 | 58.0 | 10120.0 | 680.0 | 01.Dez.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 962.210,30 | 57.0 | 10125.0 | 657.0 | 01.Juni2034 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 962.053,57 | 57.0 | 9906.0 | 683.0 | 15.Okt.2034 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 956.687,73 | 56.0 | 10026.0 | 680.0 | 10.Sept.2034 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 943.402,63 | 55.0 | 10216.0 | 621.0 | 18.Apr.2034 | 625.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 936.567,04 | 55.0 | 10638.0 | 662.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 935.441,52 | 55.0 | 9971.0 | 687.0 | 09.Sept.2034 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 933.163,47 | 55.0 | 10347.0 | 682.0 | 15.Nov.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 928.079,17 | 55.0 | 10369.0 | 658.0 | 15.Juni2034 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 926.576,74 | 54.0 | 10328.0 | 639.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 925.076,27 | 54.0 | 9633.0 | 694.0 | 15.Aug.2034 | 420.0 |
| MA | MASTERCARD INC | Unternehmen | 922.187,47 | 54.0 | 10286.0 | 659.0 | 09.Mai2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 919.440,47 | 54.0 | 10400.0 | 654.0 | 11.Apr.2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 917.355,43 | 54.0 | 10005.0 | 682.0 | 26.Sept.2034 | 475.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 901.141,39 | 53.0 | 10722.0 | 632.0 | 15.Feb.2034 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 900.667,53 | 53.0 | 10288.0 | 641.0 | 15.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Unternehmen | 891.675,96 | 52.0 | 10483.0 | 658.0 | 13.Mai2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 883.902,01 | 52.0 | 10648.0 | 642.0 | 01.Feb.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 876.250,93 | 51.0 | 10267.0 | 649.0 | 10.Apr.2034 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 872.151,65 | 51.0 | 10474.0 | 657.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 867.307,64 | 51.0 | 10136.0 | 691.0 | 12.Aug.2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 854.301,10 | 50.0 | 10135.0 | 680.0 | 10.Sept.2034 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 848.733,74 | 50.0 | 9909.0 | 682.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 840.576,83 | 49.0 | 10173.0 | 678.0 | 15.Nov.2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 835.515,51 | 49.0 | 10392.0 | 641.0 | 15.Apr.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 835.436,44 | 49.0 | 10329.0 | 680.0 | 01.Dez.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 834.467,21 | 49.0 | 10192.0 | 658.0 | 01.Juni2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 834.076,30 | 49.0 | 10177.0 | 649.0 | 05.Jan.2034 | 480.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 828.473,75 | 49.0 | 10458.0 | 656.0 | 15.Juni2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 826.486,00 | 49.0 | 9958.0 | 682.0 | 01.Okt.2034 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 818.336,83 | 48.0 | 10008.0 | 11.0 | nan | 364.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 817.780,53 | 48.0 | 10020.0 | 682.0 | 11.Sept.2034 | 463.0 |
| FISV | FISERV INC | Unternehmen | 806.378,32 | 47.0 | 9947.0 | 677.0 | 12.Aug.2034 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 803.607,00 | 47.0 | 10615.0 | 651.0 | 15.Juni2034 | 570.0 |
| NFLX | NETFLIX INC | Unternehmen | 793.046,39 | 47.0 | 10229.0 | 684.0 | 15.Aug.2034 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 781.245,32 | 46.0 | 9955.0 | 686.0 | 15.Sept.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 775.106,69 | 46.0 | 10298.0 | 646.0 | 01.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 774.116,87 | 45.0 | 10368.0 | 672.0 | 12.Juni2034 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 739.880,35 | 43.0 | 10380.0 | 686.0 | 01.Dez.2034 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 734.400,69 | 43.0 | 10178.0 | 657.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 731.458,51 | 43.0 | 10265.0 | 691.0 | 01.Dez.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 721.203,35 | 42.0 | 10106.0 | 648.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 721.065,86 | 42.0 | 10261.0 | 679.0 | 01.Dez.2034 | 532.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 719.618,56 | 42.0 | 10135.0 | 644.0 | 15.März2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 717.142,57 | 42.0 | 10131.0 | 678.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 712.154,43 | 42.0 | 10227.0 | 660.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 705.947,88 | 41.0 | 11264.0 | 629.0 | 01.Feb.2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 703.581,84 | 41.0 | 10418.0 | 657.0 | 15.Sept.2034 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 701.997,24 | 41.0 | 10416.0 | 639.0 | 01.Apr.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 699.069,93 | 41.0 | 10293.0 | 670.0 | 15.Sept.2034 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 695.397,11 | 41.0 | 10407.0 | 666.0 | 15.Juli2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 695.315,78 | 41.0 | 10407.0 | 655.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Unternehmen | 695.127,66 | 41.0 | 11191.0 | 649.0 | 15.Juni2034 | 638.0 |
| DHI | D R HORTON INC | Unternehmen | 690.234,27 | 41.0 | 10209.0 | 682.0 | 15.Okt.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 688.842,94 | 40.0 | 10519.0 | 656.0 | 15.Sept.2034 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 678.833,18 | 40.0 | 10662.0 | 635.0 | 15.Juni2034 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 675.304,25 | 40.0 | 10421.0 | 651.0 | 21.Mai2034 | 540.0 |
| ADBE | ADOBE INC | Unternehmen | 673.679,95 | 40.0 | 10260.0 | 648.0 | 04.Apr.2034 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 672.065,90 | 39.0 | 10178.0 | 664.0 | 01.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 668.840,46 | 39.0 | 10422.0 | 642.0 | 05.Apr.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 650.963,96 | 38.0 | 10566.0 | 665.0 | 01.Juni2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 649.353,95 | 38.0 | 9885.0 | 690.0 | 18.Sept.2034 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 642.691,71 | 38.0 | 10229.0 | 668.0 | 15.Sept.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 642.477,85 | 38.0 | 10122.0 | 678.0 | 01.Nov.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 641.495,94 | 38.0 | 10342.0 | 674.0 | 15.Aug.2034 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 633.937,81 | 37.0 | 10139.0 | 683.0 | 15.Okt.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 629.634,40 | 37.0 | 10390.0 | 646.0 | 01.Apr.2034 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 626.515,53 | 37.0 | 10039.0 | 669.0 | 01.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 622.595,99 | 37.0 | 10614.0 | 625.0 | 12.Apr.2034 | 610.0 |
| OVV | OVINTIV INC | Unternehmen | 621.903,08 | 37.0 | 10905.0 | 660.0 | 15.Aug.2034 | 650.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 617.208,65 | 36.0 | 10435.0 | 653.0 | 01.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 609.233,50 | 36.0 | 10252.0 | 669.0 | 01.Sept.2034 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 606.205,08 | 36.0 | 10402.0 | 673.0 | 14.Nov.2034 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 594.680,46 | 35.0 | 10315.0 | 659.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 594.516,73 | 35.0 | 10140.0 | 682.0 | 01.Aug.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 589.749,16 | 35.0 | 10397.0 | 686.0 | 15.Nov.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 589.269,63 | 35.0 | 10324.0 | 650.0 | 11.Juni2034 | 565.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 588.254,74 | 35.0 | 10792.0 | 646.0 | 17.Juni2034 | 600.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 583.278,16 | 34.0 | 10217.0 | 657.0 | 05.Juni2034 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 579.917,54 | 34.0 | 10054.0 | 679.0 | 09.Sept.2034 | 475.0 |
| CDW | CDW LLC | Unternehmen | 577.601,71 | 34.0 | 10136.0 | 652.0 | 22.Aug.2034 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 568.303,12 | 33.0 | 10291.0 | 679.0 | 17.Juli2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 563.017,98 | 33.0 | 10317.0 | 675.0 | 09.Aug.2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 561.212,48 | 33.0 | 10820.0 | 624.0 | 06.Mai2034 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 559.861,50 | 33.0 | 10334.0 | 661.0 | 02.Sept.2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 558.959,17 | 33.0 | 10226.0 | 669.0 | 13.Sept.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 556.613,17 | 33.0 | 11017.0 | 676.0 | 15.Aug.2034 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 554.172,66 | 33.0 | 10541.0 | 653.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 552.249,16 | 32.0 | 10203.0 | 662.0 | 29.Jan.2034 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 549.492,30 | 32.0 | 10266.0 | 690.0 | 14.Aug.2034 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 544.082,32 | 32.0 | 10406.0 | 654.0 | 01.Sept.2034 | 565.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 544.089,43 | 32.0 | 10491.0 | 657.0 | 01.Juli2034 | 563.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 542.763,65 | 32.0 | 10003.0 | 644.0 | 15.Mai2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 542.670,09 | 32.0 | 10192.0 | 703.0 | 24.Okt.2034 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 533.472,99 | 31.0 | 10537.0 | 665.0 | 01.Aug.2034 | 563.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 530.166,51 | 31.0 | 10501.0 | 629.0 | 10.Apr.2034 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 528.024,41 | 31.0 | 10381.0 | 655.0 | 01.Juli2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 526.726,79 | 31.0 | 9933.0 | 700.0 | 28.Nov.2034 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 522.849,08 | 31.0 | 10303.0 | 663.0 | 15.Juli2034 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 520.417,59 | 31.0 | 10417.0 | 655.0 | 15.Juni2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 518.432,06 | 30.0 | 10048.0 | 680.0 | 01.Dez.2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 518.338,21 | 30.0 | 9966.0 | 682.0 | 15.Sept.2034 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 517.533,77 | 30.0 | 10024.0 | 675.0 | 28.Aug.2034 | 475.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 513.971,32 | 30.0 | 10379.0 | 629.0 | 01.Apr.2034 | 575.0 |
| TSN | TYSON FOODS INC | Unternehmen | 513.159,05 | 30.0 | 10058.0 | 678.0 | 15.Aug.2034 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 512.905,65 | 30.0 | 10462.0 | 657.0 | 01.Okt.2034 | 588.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 510.826,34 | 30.0 | 10191.0 | 648.0 | 01.Okt.2034 | 615.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 510.247,72 | 30.0 | 10228.0 | 680.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 509.039,66 | 30.0 | 11134.0 | 620.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 507.499,12 | 30.0 | 11124.0 | 664.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 507.020,08 | 30.0 | 10650.0 | 651.0 | 15.Apr.2034 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 503.976,59 | 30.0 | 10225.0 | 632.0 | 08.Mai2034 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 502.309,40 | 30.0 | 10366.0 | 635.0 | 01.Apr.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 497.405,33 | 29.0 | 10379.0 | 664.0 | 13.Juni2034 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 492.394,12 | 29.0 | 10118.0 | 667.0 | 19.Aug.2034 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 487.311,11 | 29.0 | 10148.0 | 683.0 | 15.Aug.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 483.547,20 | 28.0 | 10691.0 | 654.0 | 15.Juli2034 | 595.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.989,93 | 28.0 | 9944.0 | 689.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 479.741,83 | 28.0 | 9865.0 | 660.0 | 12.Sept.2034 | 541.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 478.544,35 | 28.0 | 10487.0 | 637.0 | 20.Mai2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 474.269,36 | 28.0 | 10471.0 | 649.0 | 15.Mai2034 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 472.984,70 | 28.0 | 10345.0 | 664.0 | 15.Juli2034 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 471.927,86 | 28.0 | 10139.0 | 646.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 468.060,36 | 27.0 | 10727.0 | 636.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 466.960,25 | 27.0 | 10408.0 | 659.0 | 21.Juni2034 | 540.0 |
| GL | GLOBE LIFE INC | Unternehmen | 464.345,39 | 27.0 | 10550.0 | 654.0 | 15.Sept.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 462.965,74 | 27.0 | 10438.0 | 654.0 | 17.Mai2034 | 520.0 |
| BWA | BORGWARNER INC | Unternehmen | 461.334,12 | 27.0 | 10363.0 | 673.0 | 15.Aug.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 456.847,56 | 27.0 | 10417.0 | 636.0 | 01.Apr.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 455.184,20 | 27.0 | 10136.0 | 666.0 | 30.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 455.021,89 | 27.0 | 9790.0 | 706.0 | 21.Nov.2034 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 454.445,13 | 27.0 | 10563.0 | 656.0 | 15.Aug.2034 | 620.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 451.073,41 | 26.0 | 8790.0 | 529.0 | 20.Aug.2035 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 450.663,17 | 26.0 | 10037.0 | 674.0 | 20.Sept.2034 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 448.764,65 | 26.0 | 10538.0 | 642.0 | 15.Mai2034 | 570.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 447.255,03 | 26.0 | 10252.0 | 654.0 | 20.Aug.2034 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 443.601,51 | 26.0 | 9148.0 | 532.0 | 11.Jan.2036 | 288.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 443.057,71 | 26.0 | 10726.0 | 642.0 | 01.Apr.2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 442.367,07 | 26.0 | 9250.0 | 690.0 | 01.Okt.2034 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 437.551,12 | 26.0 | 10429.0 | 655.0 | 01.Juni2034 | 535.0 |
| GMT | GATX CORPORATION | Unternehmen | 431.223,49 | 25.0 | 11294.0 | 617.0 | 01.Mai2034 | 690.0 |
| GWW | WW GRAINGER INC | Unternehmen | 427.007,93 | 25.0 | 9978.0 | 688.0 | 15.Sept.2034 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 422.940,20 | 25.0 | 10460.0 | 656.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 422.309,02 | 25.0 | 11343.0 | 658.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 420.731,90 | 25.0 | 10596.0 | 630.0 | 15.Jan.2034 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 417.604,47 | 25.0 | 10808.0 | 669.0 | 01.Nov.2034 | 613.0 |
| ADC | AGREE LP | Unternehmen | 414.682,73 | 24.0 | 10534.0 | 652.0 | 15.Juni2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 405.295,82 | 24.0 | 10256.0 | 682.0 | 15.Aug.2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 392.393,09 | 23.0 | 10552.0 | 658.0 | 15.Juli2034 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 389.582,66 | 23.0 | 11382.0 | 658.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 388.761,56 | 23.0 | 10128.0 | 660.0 | 10.Sept.2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 372.534,76 | 22.0 | 10521.0 | 649.0 | 29.Mai2034 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 366.248,33 | 22.0 | 10391.0 | 659.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 363.568,27 | 21.0 | 10678.0 | 674.0 | 01.Nov.2034 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 360.638,77 | 21.0 | 10484.0 | 669.0 | 01.Dez.2034 | 576.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 355.451,68 | 21.0 | 10352.0 | 651.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 351.111,15 | 21.0 | 10519.0 | 648.0 | 01.Juni2034 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 340.861,86 | 20.0 | 10763.0 | 623.0 | 01.Apr.2034 | 610.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 336.571,45 | 20.0 | 10404.0 | 656.0 | 01.Juni2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 335.561,95 | 20.0 | 10114.0 | 668.0 | 15.Sept.2034 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 332.808,67 | 20.0 | 11667.0 | 621.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | Unternehmen | 318.417,17 | 19.0 | 10368.0 | 662.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 311.136,94 | 18.0 | 10344.0 | 651.0 | 22.März2034 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 300.584,12 | 18.0 | 8748.0 | 735.0 | 01.Nov.2034 | 310.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 298.840,30 | 18.0 | 10301.0 | 679.0 | 15.Aug.2034 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 264.836,25 | 16.0 | 10141.0 | 650.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 263.215,99 | 15.0 | 10529.0 | 640.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 258.964,20 | 15.0 | 10121.0 | 666.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 237.302,46 | 14.0 | 10294.0 | 679.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.216,81 | 4.0 | 10117.0 | 650.0 | 15.Jan.2034 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 35.523,08 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 624,96 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
