Below, a list of constituents for 35ID (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, 35ID consists of 244 securities.
Note: The data shown here is as of date März 02, 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 |
| META | META PLATFORMS INC | Unternehmen | 879.174,43 | 303.0 | 10092.0 | 753.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 552.421,62 | 190.0 | 9664.0 | 726.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 503.134,00 | 173.0 | 10123.0 | 759.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 493.345,06 | 170.0 | 10047.0 | 762.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 409.459,73 | 141.0 | 8736.0 | 806.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 349.305,36 | 120.0 | 10335.0 | 731.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 349.097,33 | 120.0 | 10212.0 | 703.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 331.083,62 | 114.0 | 10062.0 | 717.0 | 01.Dez.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 325.762,75 | 112.0 | 10297.0 | 701.0 | 02.Apr.2035 | 525.0 |
| MDT | MEDTRONIC INC | Unternehmen | 272.373,81 | 94.0 | 9891.0 | 725.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 262.077,56 | 90.0 | 10252.0 | 736.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 248.587,15 | 86.0 | 10476.0 | 716.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 242.502,91 | 84.0 | 9945.0 | 730.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 240.972,94 | 83.0 | 9880.0 | 724.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 238.155,29 | 82.0 | 10282.0 | 729.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 222.621,69 | 77.0 | 10310.0 | 718.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 221.610,03 | 76.0 | 10209.0 | 719.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 215.977,18 | 74.0 | 10374.0 | 719.0 | 28.Apr.2035 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 214.818,83 | 74.0 | 10675.0 | 699.0 | 15.Jan.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 198.628,64 | 68.0 | 9988.0 | 744.0 | 15.Okt.2035 | 485.0 |
| WMT | WALMART INC | Unternehmen | 196.835,04 | 68.0 | 10679.0 | 734.0 | 01.Sept.2035 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 193.655,52 | 67.0 | 10871.0 | 720.0 | 01.Nov.2035 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 193.296,17 | 67.0 | 10508.0 | 690.0 | 01.Apr.2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 193.046,02 | 67.0 | 10086.0 | 749.0 | 15.Okt.2035 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 188.163,73 | 65.0 | 10589.0 | 696.0 | 19.Mai2035 | 600.0 |
| PFE | PFIZER INC | Unternehmen | 183.720,18 | 63.0 | 10191.0 | 755.0 | 15.Nov.2035 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 182.104,72 | 63.0 | 10359.0 | 739.0 | 23.Juli2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 181.718,25 | 63.0 | 10464.0 | 694.0 | 01.Apr.2035 | 555.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 181.673,14 | 63.0 | 10302.0 | 729.0 | 01.Juli2035 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 181.149,53 | 62.0 | 10506.0 | 714.0 | 14.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 178.426,53 | 62.0 | 10241.0 | 741.0 | 15.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 178.326,96 | 61.0 | 10063.0 | 733.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Unternehmen | 176.735,47 | 61.0 | 10378.0 | 734.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Unternehmen | 175.956,68 | 61.0 | 10022.0 | 745.0 | 01.Nov.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 172.897,00 | 60.0 | 10154.0 | 747.0 | 15.Aug.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 172.470,77 | 59.0 | 10247.0 | 694.0 | 15.Apr.2035 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 168.551,36 | 58.0 | 9932.0 | 738.0 | 15.Sept.2035 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 167.687,96 | 58.0 | 9743.0 | 747.0 | 11.Mai2035 | 413.0 |
| CMI | CUMMINS INC | Unternehmen | 166.660,63 | 57.0 | 10524.0 | 711.0 | 09.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 164.451,69 | 57.0 | 10460.0 | 713.0 | 15.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 158.318,41 | 55.0 | 10056.0 | 748.0 | 06.Nov.2035 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 155.993,72 | 54.0 | 10358.0 | 721.0 | 01.Aug.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 154.911,37 | 53.0 | 9940.0 | 751.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 154.227,21 | 53.0 | 10092.0 | 748.0 | 15.Nov.2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 153.657,85 | 53.0 | 9968.0 | 726.0 | 15.Sept.2035 | 510.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 152.487,64 | 53.0 | 10169.0 | 744.0 | 26.Nov.2035 | 530.0 |
| JBS | JBS NV | Unternehmen | 151.557,28 | 52.0 | 10616.0 | 689.0 | 20.Apr.2035 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 151.500,69 | 52.0 | 10265.0 | 712.0 | 15.Apr.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.383,90 | 52.0 | 10441.0 | 698.0 | 23.Okt.2035 | 638.0 |
| MET | METLIFE INC | Unternehmen | 150.983,70 | 52.0 | 10671.0 | 718.0 | 15.Juni2035 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 149.934,16 | 52.0 | 10192.0 | 723.0 | 15.Okt.2035 | 540.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 149.875,19 | 52.0 | 9867.0 | 772.0 | 15.Nov.2035 | 442.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 149.764,83 | 52.0 | 11209.0 | 678.0 | 01.März2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.594,04 | 52.0 | 10429.0 | 721.0 | 15.Juni2035 | 530.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 149.488,09 | 52.0 | 10211.0 | 708.0 | 23.Juni2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.494,92 | 51.0 | 10384.0 | 695.0 | 01.Apr.2035 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 148.043,72 | 51.0 | 10196.0 | 745.0 | 17.Aug.2035 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 147.966,13 | 51.0 | 9995.0 | 744.0 | 15.Sept.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 147.010,85 | 51.0 | 10351.0 | 712.0 | 15.Mai2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 146.660,65 | 51.0 | 9955.0 | 750.0 | 15.Nov.2035 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 146.598,91 | 51.0 | 10425.0 | 702.0 | 15.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 146.290,73 | 50.0 | 10347.0 | 726.0 | 15.Juni2035 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 145.246,27 | 50.0 | 10230.0 | 696.0 | 01.Apr.2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 144.117,45 | 50.0 | 10556.0 | 704.0 | 15.Juni2035 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 143.135,84 | 49.0 | 10033.0 | 717.0 | 31.Okt.2035 | 587.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 142.898,42 | 49.0 | 10454.0 | 700.0 | 07.Apr.2035 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 140.718,34 | 49.0 | 10351.0 | 729.0 | 08.Juli2035 | 534.0 |
| FISV | FISERV INC | Unternehmen | 140.337,59 | 48.0 | 10001.0 | 734.0 | 11.Aug.2035 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 140.247,25 | 48.0 | 10326.0 | 727.0 | 15.Juli2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 140.160,42 | 48.0 | 10364.0 | 729.0 | 15.Aug.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 137.850,13 | 48.0 | 9986.0 | 737.0 | 01.Sept.2035 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 136.915,93 | 47.0 | 10271.0 | 742.0 | 15.Okt.2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 136.820,28 | 47.0 | 9997.0 | 749.0 | 15.Nov.2035 | 485.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 136.777,35 | 47.0 | 10293.0 | 690.0 | 01.Apr.2035 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 136.103,65 | 47.0 | 10331.0 | 727.0 | 12.Mai2035 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 133.092,58 | 46.0 | 10515.0 | 718.0 | 26.Mai2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 132.286,53 | 46.0 | 10473.0 | 715.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 132.273,62 | 46.0 | 10479.0 | 715.0 | 20.Juni2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 131.798,01 | 45.0 | 10525.0 | 731.0 | 15.Aug.2035 | 555.0 |
| CSX | CSX CORP | Unternehmen | 131.123,14 | 45.0 | 10306.0 | 727.0 | 15.Juni2035 | 505.0 |
| KKR | KKR & CO INC | Unternehmen | 128.634,43 | 44.0 | 9867.0 | 736.0 | 07.Aug.2035 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.613,33 | 44.0 | 10007.0 | 11.0 | nan | 364.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 127.893,63 | 44.0 | 10638.0 | 719.0 | 15.Aug.2035 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 127.429,85 | 44.0 | 10051.0 | 760.0 | 05.Nov.2035 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 126.490,42 | 44.0 | 10511.0 | 710.0 | 07.Feb.2035 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 124.672,50 | 43.0 | 10157.0 | 729.0 | 25.Sept.2035 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 123.625,53 | 43.0 | 10400.0 | 713.0 | 30.Okt.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 122.548,27 | 42.0 | 10585.0 | 703.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 121.413,84 | 42.0 | 9698.0 | 754.0 | 15.Aug.2035 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 120.857,36 | 42.0 | 10242.0 | 731.0 | 01.Okt.2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 120.538,65 | 42.0 | 10265.0 | 729.0 | 30.Sept.2035 | 530.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 119.977,39 | 41.0 | 9860.0 | 730.0 | 19.Sept.2035 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 117.245,44 | 40.0 | 10524.0 | 711.0 | 29.Mai2035 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 116.501,57 | 40.0 | 9928.0 | 711.0 | 01.Apr.2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 116.170,29 | 40.0 | 10836.0 | 704.0 | 15.Okt.2035 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 114.140,16 | 39.0 | 9904.0 | 737.0 | 12.Aug.2035 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 113.987,00 | 39.0 | 10184.0 | 699.0 | 01.Mai2035 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 113.691,51 | 39.0 | 10210.0 | 754.0 | 15.Nov.2035 | 492.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 113.176,42 | 39.0 | 10743.0 | 704.0 | 01.Juni2035 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 113.023,74 | 39.0 | 10088.0 | 747.0 | 07.Okt.2035 | 479.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 113.018,23 | 39.0 | 10651.0 | 719.0 | 15.Juni2035 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 111.644,73 | 38.0 | 10503.0 | 713.0 | 01.Juni2035 | 545.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 109.261,56 | 38.0 | 10257.0 | 712.0 | 15.Mai2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 108.974,91 | 38.0 | 10188.0 | 705.0 | 15.Apr.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 108.970,55 | 38.0 | 10199.0 | 715.0 | 15.Apr.2035 | 488.0 |
| EXC | PECO ENERGY CO | Unternehmen | 108.881,94 | 38.0 | 10144.0 | 738.0 | 15.Sept.2035 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 108.375,74 | 37.0 | 10771.0 | 690.0 | 17.Jan.2035 | 603.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 107.732,61 | 37.0 | 11908.0 | 696.0 | 27.Juli2035 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 107.695,54 | 37.0 | 10698.0 | 707.0 | 15.Juli2035 | 615.0 |
| DHI | D R HORTON INC | Unternehmen | 107.099,40 | 37.0 | 10508.0 | 729.0 | 15.Okt.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 105.912,26 | 37.0 | 9921.0 | 739.0 | 15.Nov.2035 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 105.604,02 | 36.0 | 10378.0 | 713.0 | 15.Apr.2035 | 498.0 |
| PLD | PROLOGIS LP | Unternehmen | 105.526,15 | 36.0 | 10404.0 | 714.0 | 15.Mai2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 104.069,42 | 36.0 | 10205.0 | 697.0 | 15.Apr.2035 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 102.843,15 | 35.0 | 10251.0 | 738.0 | 04.Aug.2035 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.950,32 | 35.0 | 10061.0 | 768.0 | 03.Nov.2035 | 420.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 101.119,74 | 35.0 | 10626.0 | 724.0 | 15.Aug.2035 | 554.0 |
| MCK | MCKESSON CORP | Unternehmen | 100.866,93 | 35.0 | 10491.0 | 716.0 | 30.Mai2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 100.661,38 | 35.0 | 10429.0 | 706.0 | 07.Mai2035 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 100.513,03 | 35.0 | 10382.0 | 692.0 | 24.Apr.2035 | 579.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 100.002,46 | 34.0 | 9930.0 | 705.0 | 15.Juli2035 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 98.477,35 | 34.0 | 10148.0 | 684.0 | 15.Apr.2035 | 595.0 |
| SJM | J M SMUCKER CO | Unternehmen | 97.701,13 | 34.0 | 9579.0 | 726.0 | 15.März2035 | 425.0 |
| BIIB | BIOGEN INC | Unternehmen | 97.402,53 | 34.0 | 10660.0 | 701.0 | 15.Mai2035 | 575.0 |
| NXPI | NXP BV | Unternehmen | 97.142,44 | 33.0 | 10214.0 | 738.0 | 19.Aug.2035 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 96.906,50 | 33.0 | 9975.0 | 735.0 | 11.Sept.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.705,51 | 33.0 | 10016.0 | 729.0 | 15.Juli2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 94.670,20 | 33.0 | 10246.0 | 729.0 | 15.Okt.2035 | 525.0 |
| GMT | GATX CORPORATION | Unternehmen | 94.504,69 | 33.0 | 10391.0 | 715.0 | 15.Juni2035 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 93.901,75 | 32.0 | 10627.0 | 712.0 | 09.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 92.632,27 | 32.0 | 10086.0 | 704.0 | 01.Apr.2035 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 92.352,77 | 32.0 | 10106.0 | 737.0 | 13.Nov.2035 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 92.160,85 | 32.0 | 10636.0 | 697.0 | 15.Apr.2035 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 91.639,98 | 32.0 | 9979.0 | 744.0 | 15.Nov.2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 89.806,30 | 31.0 | 10151.0 | 732.0 | 15.Nov.2035 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 89.767,86 | 31.0 | 9924.0 | 733.0 | 20.Juli2035 | 488.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 89.683,08 | 31.0 | 10358.0 | 705.0 | 15.Apr.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.676,57 | 31.0 | 10417.0 | 720.0 | 23.Mai2035 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 88.997,26 | 31.0 | 10282.0 | 708.0 | 15.Apr.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 88.749,02 | 31.0 | 10401.0 | 733.0 | 01.Aug.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 88.125,35 | 30.0 | 10233.0 | 721.0 | 20.Mai2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 87.565,03 | 30.0 | 10685.0 | 691.0 | 15.März2035 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 87.490,27 | 30.0 | 10276.0 | 740.0 | 15.Aug.2035 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 86.243,51 | 30.0 | 9945.0 | 729.0 | 10.Okt.2035 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 85.020,09 | 29.0 | 10519.0 | 717.0 | 15.Juni2035 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 84.978,35 | 29.0 | 10405.0 | 699.0 | 01.Apr.2035 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 84.545,61 | 29.0 | 10264.0 | 737.0 | 24.Juli2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 83.822,09 | 29.0 | 10229.0 | 701.0 | 05.März2035 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 83.615,59 | 29.0 | 10330.0 | 722.0 | 01.Juni2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 83.217,14 | 29.0 | 10857.0 | 696.0 | 01.Apr.2035 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.699,95 | 29.0 | 10197.0 | 745.0 | 20.Nov.2035 | 520.0 |
| ADSK | AUTODESK INC | Unternehmen | 82.285,28 | 28.0 | 10180.0 | 719.0 | 15.Juni2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 82.179,39 | 28.0 | 10127.0 | 714.0 | 15.Mai2035 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 81.871,09 | 28.0 | 10063.0 | 736.0 | 01.Sept.2035 | 497.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 81.599,83 | 28.0 | 9985.0 | 734.0 | 01.Okt.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.975,73 | 28.0 | 10829.0 | 721.0 | 15.Sept.2035 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 80.788,67 | 28.0 | 9961.0 | 773.0 | 03.Nov.2035 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.164,64 | 28.0 | 10536.0 | 710.0 | 15.Mai2035 | 540.0 |
| ECL | ECOLAB INC | Unternehmen | 79.329,93 | 27.0 | 10327.0 | 732.0 | 01.Sept.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 79.324,05 | 27.0 | 9741.0 | 716.0 | 15.Apr.2035 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 79.014,99 | 27.0 | 10289.0 | 728.0 | 04.Sept.2035 | 513.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 78.875,18 | 27.0 | 10392.0 | 706.0 | 09.Juni2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 78.657,89 | 27.0 | 10408.0 | 732.0 | 30.Juni2035 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 77.118,14 | 27.0 | 10390.0 | 688.0 | 15.Mai2035 | 615.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 76.996,00 | 27.0 | 10249.0 | 738.0 | 15.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 76.687,11 | 26.0 | 10726.0 | 681.0 | 15.Apr.2035 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 76.514,86 | 26.0 | 10186.0 | 747.0 | 15.Aug.2035 | 490.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 76.506,40 | 26.0 | 10175.0 | 739.0 | 09.Aug.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 76.404,18 | 26.0 | 10008.0 | 745.0 | 01.Nov.2035 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 75.480,11 | 26.0 | 10319.0 | 714.0 | 01.Mai2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 75.380,42 | 26.0 | 10211.0 | 706.0 | 15.Juni2035 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 74.947,38 | 26.0 | 10472.0 | 687.0 | 01.Apr.2035 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 74.491,16 | 26.0 | 10269.0 | 723.0 | 01.Okt.2035 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 74.255,58 | 26.0 | 10401.0 | 730.0 | 01.Okt.2035 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 73.577,99 | 25.0 | 10423.0 | 725.0 | 29.Juni2035 | 549.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 73.153,42 | 25.0 | 10387.0 | 724.0 | 15.Juli2035 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 71.230,91 | 25.0 | 10159.0 | 745.0 | 15.Aug.2035 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.507,12 | 24.0 | 10464.0 | 717.0 | 01.Sept.2035 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 69.528,64 | 24.0 | 10585.0 | 713.0 | 15.Juni2035 | 560.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 68.852,17 | 24.0 | 10320.0 | 725.0 | 15.Sept.2035 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 68.482,38 | 24.0 | 10318.0 | 698.0 | 01.Apr.2035 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 68.166,92 | 23.0 | 12121.0 | 673.0 | 15.Apr.2035 | 745.0 |
| IT | GARTNER INC | Unternehmen | 68.104,95 | 23.0 | 9578.0 | 726.0 | 20.Nov.2035 | 560.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 67.971,06 | 23.0 | 10347.0 | 714.0 | 15.Juni2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 67.964,88 | 23.0 | 10439.0 | 740.0 | 15.Aug.2035 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 67.908,94 | 23.0 | 10445.0 | 713.0 | 25.Feb.2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 67.810,10 | 23.0 | 10324.0 | 717.0 | 15.Juni2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 67.365,33 | 23.0 | 10213.0 | 734.0 | 01.Mai2035 | 460.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 67.350,71 | 23.0 | 10320.0 | 719.0 | 01.Aug.2035 | 575.0 |
| EBAY | EBAY INC | Unternehmen | 66.655,53 | 23.0 | 10097.0 | 743.0 | 06.Nov.2035 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 66.652,28 | 23.0 | 10218.0 | 740.0 | 01.Aug.2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 66.215,75 | 23.0 | 10050.0 | 756.0 | 15.Nov.2035 | 480.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 65.523,84 | 23.0 | 10063.0 | 737.0 | 15.Aug.2035 | 520.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 65.480,00 | 23.0 | 10776.0 | 714.0 | 01.Juni2035 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 65.348,98 | 23.0 | 10650.0 | 733.0 | 15.Sept.2035 | 538.0 |
| HPQ | HP INC | Unternehmen | 65.350,15 | 23.0 | 10685.0 | 687.0 | 25.Apr.2035 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 64.067,73 | 22.0 | 10445.0 | 695.0 | 01.Apr.2035 | 575.0 |
| ADC | AGREE LP | Unternehmen | 63.970,82 | 22.0 | 10550.0 | 713.0 | 15.Juni2035 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 63.608,94 | 22.0 | 10447.0 | 701.0 | 20.Mai2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 62.867,32 | 22.0 | 10320.0 | 714.0 | 06.Mai2035 | 513.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 62.651,99 | 22.0 | 10586.0 | 689.0 | 15.Apr.2035 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 62.524,66 | 22.0 | 10181.0 | 725.0 | 15.Sept.2035 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 62.329,13 | 21.0 | 10238.0 | 718.0 | 09.Mai2035 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 61.920,44 | 21.0 | 10095.0 | 728.0 | 15.Sept.2035 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 61.508,87 | 21.0 | 9762.0 | 734.0 | 15.Nov.2035 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 61.199,28 | 21.0 | 11010.0 | 717.0 | 15.Juni2035 | 588.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 60.971,29 | 21.0 | 10228.0 | 715.0 | 01.Sept.2035 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 59.700,30 | 21.0 | 10713.0 | 703.0 | 01.Juni2035 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 59.243,51 | 20.0 | 10652.0 | 710.0 | 15.Juni2035 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 58.755,86 | 20.0 | 10424.0 | 699.0 | 01.März2035 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 58.196,17 | 20.0 | 10502.0 | 690.0 | 15.Juli2035 | 675.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 57.889,19 | 20.0 | 10507.0 | 735.0 | 15.Aug.2035 | 563.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 57.694,48 | 20.0 | 10232.0 | 728.0 | 15.Sept.2035 | 515.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 57.623,30 | 20.0 | 11340.0 | 724.0 | 15.Nov.2035 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 57.553,58 | 20.0 | 10260.0 | 737.0 | 15.Aug.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 57.485,34 | 20.0 | 10295.0 | 715.0 | 06.Mai2035 | 510.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 56.946,81 | 20.0 | 10236.0 | 732.0 | 01.Juni2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 56.933,06 | 20.0 | 10274.0 | 733.0 | 01.Juli2035 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 56.580,38 | 20.0 | 10149.0 | 758.0 | 12.Nov.2035 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 55.998,56 | 19.0 | 9857.0 | 704.0 | 15.Okt.2035 | 588.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 55.463,91 | 19.0 | 10347.0 | 758.0 | 01.Dez.2035 | 494.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 53.282,80 | 18.0 | 10424.0 | 732.0 | 21.Sept.2035 | 538.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 51.519,61 | 18.0 | 10175.0 | 742.0 | 01.Dez.2035 | 540.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 50.570,95 | 17.0 | 9900.0 | 734.0 | 23.Sept.2035 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.981,97 | 17.0 | 10550.0 | 719.0 | 15.Juni2035 | 563.0 |
| CUBE | CUBESMART LP | Unternehmen | 47.000,50 | 16.0 | 10178.0 | 736.0 | 01.Nov.2035 | 513.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 46.903,41 | 16.0 | 10405.0 | 737.0 | 15.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.836,67 | 16.0 | 11275.0 | 723.0 | 15.Nov.2035 | 650.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 45.826,18 | 16.0 | 10017.0 | 745.0 | 01.Sept.2035 | 483.0 |
| CAT | CATERPILLAR INC | Unternehmen | 43.669,25 | 15.0 | 10679.0 | 736.0 | 15.Sept.2035 | 530.0 |
| PHM | PULTE GROUP INC | Unternehmen | 43.381,59 | 15.0 | 10825.0 | 699.0 | 15.Feb.2035 | 600.0 |
| FDX | FEDEX CORP | Unternehmen | 43.070,33 | 15.0 | 9543.0 | 741.0 | 01.Feb.2035 | 390.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 42.990,43 | 15.0 | 10578.0 | 701.0 | 15.Mai2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 41.571,64 | 14.0 | 10352.0 | 723.0 | 01.Aug.2035 | 563.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 37.998,11 | 13.0 | 10621.0 | 695.0 | 01.Apr.2035 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 36.282,49 | 13.0 | 10150.0 | 735.0 | 15.Sept.2035 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 32.891,74 | 11.0 | 10921.0 | 696.0 | 01.Feb.2035 | 600.0 |
| DOV | DOVER CORP | Unternehmen | 32.669,63 | 11.0 | 10693.0 | 742.0 | 15.Okt.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 30.728,10 | 11.0 | 10180.0 | 731.0 | 15.Juli2035 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 20.350,93 | 7.0 | 10054.0 | 750.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 16.103,99 | 6.0 | 10534.0 | 736.0 | 15.Okt.2035 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 369,65 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -97.480,50 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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