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. 17, 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 | 2.546.792,89 | 154.0 | 9209.0 | 672.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Unternehmen | 2.348.708,87 | 142.0 | 10101.0 | 688.0 | 15.Aug.2034 | 475.0 |
| KR | KROGER CO | Unternehmen | 2.085.422,99 | 126.0 | 10140.0 | 674.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.016.802,26 | 122.0 | 10413.0 | 687.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.923.416,48 | 117.0 | 10297.0 | 672.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Unternehmen | 1.921.031,58 | 116.0 | 10628.0 | 648.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.885.494,34 | 114.0 | 10091.0 | 688.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.801.002,77 | 109.0 | 9922.0 | 681.0 | 15.Okt.2034 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.741.192,10 | 106.0 | 10294.0 | 671.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.614.926,13 | 98.0 | 9749.0 | 696.0 | 01.Nov.2034 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 1.613.627,21 | 98.0 | 10336.0 | 651.0 | 01.Juni2034 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 1.487.676,88 | 90.0 | 10007.0 | 685.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.478.073,18 | 90.0 | 10613.0 | 629.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.477.044,13 | 90.0 | 9180.0 | 682.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.469.385,24 | 89.0 | 9422.0 | 681.0 | 27.Sept.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.464.184,30 | 89.0 | 10604.0 | 624.0 | 14.Apr.2034 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 1.458.031,56 | 88.0 | 10030.0 | 679.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.399.865,58 | 85.0 | 10468.0 | 634.0 | 01.Apr.2034 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.368.299,19 | 83.0 | 9859.0 | 691.0 | 04.Okt.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.318.316,13 | 80.0 | 10574.0 | 669.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.257.750,85 | 76.0 | 10813.0 | 622.0 | 14.März2034 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.250.611,81 | 76.0 | 10563.0 | 627.0 | 04.Apr.2034 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 1.240.629,02 | 75.0 | 10216.0 | 669.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.201.627,98 | 73.0 | 10200.0 | 650.0 | 15.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.196.707,89 | 73.0 | 10105.0 | 692.0 | 14.Aug.2034 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.193.927,60 | 72.0 | 10173.0 | 663.0 | 01.Okt.2034 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.185.493,92 | 72.0 | 10488.0 | 652.0 | 01.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.177.646,50 | 71.0 | 10430.0 | 657.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.175.155,14 | 71.0 | 10526.0 | 648.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.175.031,25 | 71.0 | 10272.0 | 647.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.157.832,44 | 70.0 | 10385.0 | 646.0 | 15.Mai2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.141.968,51 | 69.0 | 10533.0 | 661.0 | 15.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.134.683,30 | 69.0 | 10396.0 | 656.0 | 01.Juni2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.114.720,76 | 68.0 | 10349.0 | 642.0 | 18.Apr.2034 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.110.430,99 | 67.0 | 10524.0 | 658.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.104.224,42 | 67.0 | 10349.0 | 665.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Unternehmen | 1.099.889,36 | 67.0 | 10347.0 | 663.0 | 15.Sept.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.079.801,04 | 65.0 | 10017.0 | 670.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.077.287,45 | 65.0 | 10547.0 | 634.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.023.931,92 | 62.0 | 10388.0 | 665.0 | 05.Juli2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.019.153,41 | 62.0 | 10028.0 | 674.0 | 10.Sept.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.016.022,52 | 62.0 | 10492.0 | 640.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.003.841,40 | 61.0 | 9866.0 | 696.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Unternehmen | 1.001.476,47 | 61.0 | 9897.0 | 693.0 | 15.Nov.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 999.247,72 | 61.0 | 10618.0 | 663.0 | 03.Juli2034 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 982.953,44 | 60.0 | 10439.0 | 645.0 | 05.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 957.025,08 | 58.0 | 10383.0 | 652.0 | 15.Mai2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 951.973,13 | 58.0 | 10377.0 | 667.0 | 15.Juni2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 942.735,46 | 57.0 | 10451.0 | 637.0 | 03.Apr.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 937.389,26 | 57.0 | 9995.0 | 687.0 | 09.Sept.2034 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 935.064,82 | 57.0 | 10161.0 | 681.0 | 01.Dez.2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 929.270,34 | 56.0 | 10385.0 | 658.0 | 15.Juni2034 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 919.589,11 | 56.0 | 10033.0 | 683.0 | 26.Sept.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 915.930,34 | 56.0 | 9640.0 | 695.0 | 15.Aug.2034 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 914.396,19 | 55.0 | 9939.0 | 684.0 | 15.Okt.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 910.225,05 | 55.0 | 10119.0 | 657.0 | 01.Juni2034 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 905.312,92 | 55.0 | 10026.0 | 681.0 | 10.Sept.2034 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 900.804,39 | 55.0 | 10334.0 | 640.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 894.037,31 | 54.0 | 10252.0 | 622.0 | 18.Apr.2034 | 625.0 |
| MA | MASTERCARD INC | Unternehmen | 892.309,57 | 54.0 | 10305.0 | 660.0 | 09.Mai2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 891.398,18 | 54.0 | 10306.0 | 641.0 | 15.Apr.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 885.113,06 | 54.0 | 10662.0 | 663.0 | 15.Aug.2034 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 882.134,17 | 53.0 | 10366.0 | 682.0 | 15.Nov.2034 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 881.195,26 | 53.0 | 10488.0 | 659.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 877.048,20 | 53.0 | 10279.0 | 650.0 | 10.Apr.2034 | 499.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 875.733,22 | 53.0 | 10743.0 | 632.0 | 15.Feb.2034 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 867.932,08 | 53.0 | 10420.0 | 655.0 | 11.Apr.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 844.268,23 | 51.0 | 10142.0 | 680.0 | 10.Sept.2034 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 835.645,76 | 51.0 | 10396.0 | 642.0 | 15.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 832.791,25 | 50.0 | 10681.0 | 642.0 | 01.Feb.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 828.007,41 | 50.0 | 9980.0 | 683.0 | 01.Okt.2034 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 817.531,99 | 50.0 | 10151.0 | 691.0 | 12.Aug.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 810.095,08 | 49.0 | 10497.0 | 657.0 | 22.Mai2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 804.900,06 | 49.0 | 10199.0 | 650.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 798.541,02 | 48.0 | 9916.0 | 683.0 | 17.Sept.2034 | 465.0 |
| FISV | FISERV INC | Unternehmen | 796.124,45 | 48.0 | 9946.0 | 678.0 | 12.Aug.2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 793.772,73 | 48.0 | 10171.0 | 678.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 783.500,43 | 47.0 | 10336.0 | 681.0 | 01.Dez.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 782.928,91 | 47.0 | 10194.0 | 659.0 | 01.Juni2034 | 515.0 |
| TGT | TARGET CORPORATION | Unternehmen | 782.525,84 | 47.0 | 9974.0 | 687.0 | 15.Sept.2034 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 775.724,25 | 47.0 | 10462.0 | 657.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 775.420,42 | 47.0 | 10389.0 | 672.0 | 12.Juni2034 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 766.950,29 | 46.0 | 10027.0 | 683.0 | 11.Sept.2034 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 751.138,87 | 46.0 | 10634.0 | 652.0 | 15.Juni2034 | 570.0 |
| NFLX | NETFLIX INC | Unternehmen | 741.059,28 | 45.0 | 10220.0 | 685.0 | 15.Aug.2034 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 735.222,66 | 45.0 | 10193.0 | 658.0 | 15.Sept.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 733.128,31 | 44.0 | 10292.0 | 691.0 | 01.Dez.2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 731.911,90 | 44.0 | 10420.0 | 687.0 | 01.Dez.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 723.631,58 | 44.0 | 10315.0 | 647.0 | 01.Apr.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 719.071,98 | 44.0 | 10162.0 | 679.0 | 03.Okt.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 710.643,99 | 43.0 | 10158.0 | 644.0 | 15.März2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 696.659,77 | 42.0 | 10430.0 | 656.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 689.819,13 | 42.0 | 10205.0 | 683.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 688.909,87 | 42.0 | 10302.0 | 671.0 | 15.Sept.2034 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 678.127,94 | 41.0 | 10523.0 | 657.0 | 15.Sept.2034 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 676.915,14 | 41.0 | 10449.0 | 651.0 | 21.Mai2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 676.351,44 | 41.0 | 10412.0 | 658.0 | 15.Sept.2034 | 570.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 673.058,51 | 41.0 | 10197.0 | 665.0 | 01.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 670.751,23 | 41.0 | 10114.0 | 649.0 | 10.Jan.2034 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 670.589,53 | 41.0 | 10286.0 | 680.0 | 01.Dez.2034 | 532.0 |
| MET | METLIFE INC | Unternehmen | 667.559,38 | 40.0 | 11207.0 | 650.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 659.782,53 | 40.0 | 10231.0 | 660.0 | 06.Sept.2034 | 545.0 |
| PFE | WYETH LLC | Unternehmen | 656.020,72 | 40.0 | 11284.0 | 630.0 | 01.Feb.2034 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 651.783,94 | 40.0 | 10664.0 | 635.0 | 15.Juni2034 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 651.323,70 | 39.0 | 10574.0 | 665.0 | 01.Juni2034 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 649.361,48 | 39.0 | 10427.0 | 639.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 647.808,68 | 39.0 | 10402.0 | 666.0 | 15.Juli2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 640.662,24 | 39.0 | 9909.0 | 691.0 | 18.Sept.2034 | 438.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 633.194,66 | 38.0 | 10379.0 | 675.0 | 15.Aug.2034 | 538.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 630.566,34 | 38.0 | 10408.0 | 646.0 | 01.Apr.2034 | 505.0 |
| ADBE | ADOBE INC | Unternehmen | 628.080,40 | 38.0 | 10287.0 | 649.0 | 04.Apr.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 627.948,65 | 38.0 | 10065.0 | 670.0 | 01.Sept.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 626.008,93 | 38.0 | 10181.0 | 684.0 | 15.Okt.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 617.103,13 | 37.0 | 10241.0 | 669.0 | 15.Sept.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 616.135,75 | 37.0 | 10432.0 | 642.0 | 05.Apr.2034 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 611.201,14 | 37.0 | 10608.0 | 626.0 | 12.Apr.2034 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 608.612,24 | 37.0 | 10244.0 | 670.0 | 01.Sept.2034 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 605.359,72 | 37.0 | 10106.0 | 678.0 | 01.Nov.2034 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 591.682,88 | 36.0 | 10434.0 | 687.0 | 15.Nov.2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 586.502,70 | 36.0 | 10356.0 | 660.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 584.745,95 | 35.0 | 10149.0 | 682.0 | 01.Aug.2034 | 485.0 |
| OVV | OVINTIV INC | Unternehmen | 582.236,46 | 35.0 | 10881.0 | 660.0 | 15.Aug.2034 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 580.983,89 | 35.0 | 10425.0 | 674.0 | 14.Nov.2034 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 569.999,46 | 35.0 | 10063.0 | 679.0 | 09.Sept.2034 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 569.640,05 | 35.0 | 10436.0 | 654.0 | 01.Juni2034 | 540.0 |
| CDW | CDW LLC | Unternehmen | 567.347,70 | 34.0 | 10142.0 | 653.0 | 22.Aug.2034 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 563.285,45 | 34.0 | 10325.0 | 676.0 | 09.Aug.2034 | 525.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 562.139,32 | 34.0 | 10842.0 | 625.0 | 06.Mai2034 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 558.592,20 | 34.0 | 10306.0 | 680.0 | 17.Juli2034 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 558.310,41 | 34.0 | 10217.0 | 670.0 | 13.Sept.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 556.575,63 | 34.0 | 11020.0 | 677.0 | 15.Aug.2034 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 553.726,63 | 34.0 | 10535.0 | 653.0 | 01.Juni2034 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 553.547,85 | 34.0 | 10342.0 | 651.0 | 11.Juni2034 | 565.0 |
| KO | COCA-COLA CO | Unternehmen | 550.625,82 | 33.0 | 10289.0 | 691.0 | 14.Aug.2034 | 465.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 544.876,53 | 33.0 | 10799.0 | 647.0 | 17.Juni2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 544.177,13 | 33.0 | 10224.0 | 704.0 | 24.Okt.2034 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 543.407,18 | 33.0 | 10247.0 | 658.0 | 05.Juni2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 523.677,44 | 32.0 | 10355.0 | 662.0 | 02.Sept.2034 | 540.0 |
| NNN | NNN REIT INC | Unternehmen | 521.043,88 | 32.0 | 10433.0 | 656.0 | 15.Juni2034 | 550.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 520.014,69 | 32.0 | 10057.0 | 645.0 | 15.Mai2034 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 518.660,66 | 31.0 | 9975.0 | 683.0 | 15.Sept.2034 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 517.969,00 | 31.0 | 10421.0 | 655.0 | 01.Sept.2034 | 565.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 517.925,40 | 31.0 | 10041.0 | 681.0 | 01.Dez.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 515.801,23 | 31.0 | 10419.0 | 630.0 | 01.Apr.2034 | 575.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 513.874,66 | 31.0 | 10525.0 | 658.0 | 01.Juli2034 | 563.0 |
| TSN | TYSON FOODS INC | Unternehmen | 513.475,26 | 31.0 | 10067.0 | 678.0 | 15.Aug.2034 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 511.880,69 | 31.0 | 10216.0 | 649.0 | 01.Okt.2034 | 615.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 511.338,73 | 31.0 | 10253.0 | 681.0 | 05.Aug.2034 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 509.317,82 | 31.0 | 11144.0 | 621.0 | 15.Mai2034 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 508.822,69 | 31.0 | 11157.0 | 664.0 | 01.Aug.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 507.292,33 | 31.0 | 10659.0 | 652.0 | 15.Apr.2034 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 505.097,66 | 31.0 | 10251.0 | 633.0 | 08.Mai2034 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 504.915,49 | 31.0 | 10007.0 | 11.0 | nan | 364.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 503.807,96 | 31.0 | 10400.0 | 636.0 | 01.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 502.931,10 | 30.0 | 9961.0 | 701.0 | 28.Nov.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 502.383,66 | 30.0 | 10395.0 | 656.0 | 01.Juli2034 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 502.211,89 | 30.0 | 10549.0 | 666.0 | 01.Aug.2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 501.409,19 | 30.0 | 10211.0 | 662.0 | 29.Jan.2034 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 492.538,43 | 30.0 | 10123.0 | 667.0 | 19.Aug.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 492.190,06 | 30.0 | 10494.0 | 630.0 | 10.Apr.2034 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 492.070,13 | 30.0 | 10030.0 | 676.0 | 28.Aug.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 487.840,70 | 30.0 | 10332.0 | 664.0 | 15.Juli2034 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 483.047,94 | 29.0 | 10683.0 | 655.0 | 15.Juli2034 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 482.638,15 | 29.0 | 10505.0 | 658.0 | 01.Okt.2034 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.776,52 | 29.0 | 9943.0 | 689.0 | 15.Okt.2034 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 471.243,89 | 29.0 | 9903.0 | 661.0 | 12.Sept.2034 | 541.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 470.779,12 | 29.0 | 10118.0 | 647.0 | 04.Okt.2034 | 625.0 |
| HAS | HASBRO INC | Unternehmen | 469.199,57 | 28.0 | 10757.0 | 636.0 | 14.Mai2034 | 605.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 467.797,63 | 28.0 | 10430.0 | 660.0 | 21.Juni2034 | 540.0 |
| BWA | BORGWARNER INC | Unternehmen | 461.858,58 | 28.0 | 10377.0 | 674.0 | 15.Aug.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 457.152,21 | 28.0 | 10427.0 | 637.0 | 01.Apr.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 456.239,75 | 28.0 | 9819.0 | 707.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 454.760,53 | 28.0 | 10130.0 | 667.0 | 30.Sept.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 453.817,93 | 28.0 | 10552.0 | 657.0 | 15.Aug.2034 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 453.481,64 | 27.0 | 10467.0 | 655.0 | 17.Mai2034 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 452.887,79 | 27.0 | 10176.0 | 684.0 | 15.Aug.2034 | 495.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 448.776,99 | 27.0 | 10291.0 | 655.0 | 20.Aug.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 448.697,59 | 27.0 | 10539.0 | 643.0 | 15.Mai2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 447.682,89 | 27.0 | 10516.0 | 638.0 | 20.Mai2034 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 445.139,56 | 27.0 | 10385.0 | 664.0 | 13.Juni2034 | 510.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 443.013,39 | 27.0 | 10728.0 | 643.0 | 01.Apr.2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 442.851,11 | 27.0 | 10484.0 | 650.0 | 15.Mai2034 | 538.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 442.793,28 | 27.0 | 9133.0 | 533.0 | 11.Jan.2036 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 438.902,41 | 27.0 | 10465.0 | 656.0 | 01.Juni2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 438.213,95 | 27.0 | 10387.0 | 665.0 | 15.Juli2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 433.712,63 | 26.0 | 9269.0 | 691.0 | 01.Okt.2034 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 432.279,71 | 26.0 | 11326.0 | 618.0 | 01.Mai2034 | 690.0 |
| GL | GLOBE LIFE INC | Unternehmen | 431.610,41 | 26.0 | 10545.0 | 655.0 | 15.Sept.2034 | 585.0 |
| FDX | FEDEX 2020-1 CLASS AA | Unternehmen | 426.552,44 | 26.0 | 8797.0 | 530.0 | 20.Aug.2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 423.466,25 | 26.0 | 10476.0 | 657.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 422.658,11 | 26.0 | 11356.0 | 658.0 | 15.Okt.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 421.321,89 | 26.0 | 10615.0 | 631.0 | 15.Jan.2034 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 418.231,18 | 25.0 | 10827.0 | 670.0 | 01.Nov.2034 | 613.0 |
| GWW | WW GRAINGER INC | Unternehmen | 416.787,56 | 25.0 | 9979.0 | 688.0 | 15.Sept.2034 | 445.0 |
| ADC | AGREE LP | Unternehmen | 415.238,29 | 25.0 | 10552.0 | 653.0 | 15.Juni2034 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 415.123,78 | 25.0 | 10047.0 | 675.0 | 20.Sept.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 405.272,43 | 25.0 | 10259.0 | 683.0 | 15.Aug.2034 | 500.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Unternehmen | 389.893,90 | 24.0 | 11395.0 | 659.0 | 01.Okt.2034 | 650.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 389.063,13 | 24.0 | 10139.0 | 661.0 | 10.Sept.2034 | 545.0 |
| HSBC | HSBC BANK USA NA | Unternehmen | 364.052,47 | 22.0 | 10696.0 | 675.0 | 01.Nov.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 363.236,03 | 22.0 | 10564.0 | 650.0 | 29.Mai2034 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 360.928,24 | 22.0 | 10566.0 | 659.0 | 15.Juli2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 356.094,40 | 22.0 | 10374.0 | 652.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Unternehmen | 351.555,45 | 21.0 | 10535.0 | 649.0 | 01.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Unternehmen | 350.680,91 | 21.0 | 10398.0 | 659.0 | 30.Juni2034 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 338.041,14 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 336.570,72 | 20.0 | 10407.0 | 656.0 | 01.Juni2034 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 334.225,33 | 20.0 | 10490.0 | 670.0 | 01.Dez.2034 | 576.0 |
| WPC | WP CAREY INC | Unternehmen | 319.028,02 | 19.0 | 10391.0 | 662.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 311.115,15 | 19.0 | 10346.0 | 652.0 | 22.März2034 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 309.988,50 | 19.0 | 10125.0 | 669.0 | 15.Sept.2034 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 307.246,53 | 19.0 | 10744.0 | 624.0 | 01.Apr.2034 | 610.0 |
| SR | SPIRE MISSOURI INC | Unternehmen | 299.042,99 | 18.0 | 10310.0 | 680.0 | 15.Aug.2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 297.582,57 | 18.0 | 11689.0 | 622.0 | 01.Mai2034 | 735.0 |
| UDR | UDR INC MTN | Unternehmen | 274.638,03 | 17.0 | 8769.0 | 736.0 | 01.Nov.2034 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 265.015,51 | 16.0 | 10151.0 | 651.0 | 15.Jan.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 263.306,55 | 16.0 | 10536.0 | 641.0 | 31.März2034 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 243.832,26 | 15.0 | 10141.0 | 667.0 | 01.Sept.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 237.600,58 | 14.0 | 10310.0 | 679.0 | 01.Aug.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 76.310,19 | 5.0 | 10132.0 | 651.0 | 15.Jan.2034 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 626,68 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
