Below, a list of constituents for 35ID (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, 35ID consists of 242 securities.
Note: The data shown here is as of date Mai 29, 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 | 2.967.586,32 | 300.0 | 9765.0 | 743.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.909.427,67 | 193.0 | 9509.0 | 718.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.718.335,45 | 173.0 | 9829.0 | 749.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.702.141,43 | 172.0 | 9776.0 | 751.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.351.798,59 | 136.0 | 8511.0 | 792.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.301.963,72 | 131.0 | 10050.0 | 703.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.202.621,35 | 121.0 | 9981.0 | 693.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.172.604,54 | 118.0 | 10061.0 | 691.0 | 02.Apr.2035 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.047.304,04 | 106.0 | 10006.0 | 12.0 | nan | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 999.454,83 | 101.0 | 10062.0 | 690.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 943.389,06 | 95.0 | 9636.0 | 713.0 | 15.März2035 | 438.0 |
| CAT | CATERPILLAR INC | Unternehmen | 918.072,50 | 93.0 | 10215.0 | 705.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 877.930,44 | 89.0 | 9989.0 | 726.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 857.187,99 | 87.0 | 9698.0 | 696.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 843.413,77 | 85.0 | 10018.0 | 701.0 | 07.Juli2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 840.504,71 | 85.0 | 9752.0 | 723.0 | 15.Nov.2035 | 555.0 |
| WMT | WALMART INC | Unternehmen | 827.634,75 | 84.0 | 10113.0 | 709.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 749.740,09 | 76.0 | 10007.0 | 713.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 746.915,35 | 75.0 | 10120.0 | 713.0 | 15.Sept.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 644.382,75 | 65.0 | 10285.0 | 681.0 | 01.Apr.2035 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 643.554,48 | 65.0 | 10448.0 | 688.0 | 19.Mai2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 641.026,00 | 65.0 | 9741.0 | 688.0 | 01.Dez.2035 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 639.302,14 | 65.0 | 10008.0 | 736.0 | 15.Okt.2035 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 635.763,12 | 64.0 | 10216.0 | 704.0 | 14.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 635.748,96 | 64.0 | 9827.0 | 739.0 | 15.Okt.2035 | 493.0 |
| PEP | PEPSICO INC | Unternehmen | 631.032,42 | 64.0 | 10086.0 | 711.0 | 23.Juli2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 628.561,81 | 63.0 | 9867.0 | 719.0 | 15.Aug.2035 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 627.892,51 | 63.0 | 9900.0 | 744.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Unternehmen | 627.015,13 | 63.0 | 10124.0 | 707.0 | 15.Aug.2035 | 538.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 626.455,59 | 63.0 | 10059.0 | 702.0 | 01.Juli2035 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 623.879,61 | 63.0 | 10309.0 | 685.0 | 01.Apr.2035 | 555.0 |
| WMT | WALMART INC | Unternehmen | 615.171,10 | 62.0 | 10387.0 | 724.0 | 01.Sept.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 614.049,02 | 62.0 | 9470.0 | 734.0 | 11.Mai2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 609.835,29 | 62.0 | 9803.0 | 738.0 | 06.Nov.2035 | 513.0 |
| T | AT&T INC | Unternehmen | 606.823,36 | 61.0 | 9749.0 | 738.0 | 01.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 605.775,03 | 61.0 | 9735.0 | 729.0 | 15.Sept.2035 | 480.0 |
| PAYX | PAYCHEX INC | Unternehmen | 594.247,50 | 60.0 | 10090.0 | 686.0 | 15.Apr.2035 | 560.0 |
| GOOGL | ALPHABET INC | Unternehmen | 589.095,28 | 59.0 | 9801.0 | 722.0 | 15.Mai2035 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 568.940,34 | 57.0 | 9750.0 | 735.0 | 15.Okt.2035 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 566.581,44 | 57.0 | 10209.0 | 694.0 | 01.Aug.2035 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 565.685,05 | 57.0 | 10036.0 | 721.0 | 15.Okt.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 559.393,80 | 56.0 | 10176.0 | 693.0 | 15.Juni2035 | 530.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 544.851,54 | 55.0 | 11590.0 | 667.0 | 27.Juli2035 | 750.0 |
| MET | METLIFE INC | Unternehmen | 531.837,03 | 54.0 | 10463.0 | 691.0 | 15.Juni2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 526.484,24 | 53.0 | 10091.0 | 698.0 | 15.Juni2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 518.659,28 | 52.0 | 10473.0 | 661.0 | 17.Jan.2035 | 603.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 514.780,13 | 52.0 | 10343.0 | 676.0 | 15.Juni2035 | 595.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 512.244,28 | 52.0 | 10123.0 | 702.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 511.304,62 | 52.0 | 10102.0 | 717.0 | 12.Mai2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 510.336,93 | 52.0 | 10221.0 | 686.0 | 01.Apr.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 510.242,06 | 52.0 | 10147.0 | 702.0 | 15.Aug.2035 | 555.0 |
| CMI | CUMMINS INC | Unternehmen | 508.384,07 | 51.0 | 10220.0 | 701.0 | 09.Mai2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 507.843,64 | 51.0 | 10194.0 | 716.0 | 30.Okt.2035 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 507.435,55 | 51.0 | 9557.0 | 760.0 | 15.Nov.2035 | 442.0 |
| ZTS | ZOETIS INC | Unternehmen | 506.459,67 | 51.0 | 9887.0 | 716.0 | 17.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 505.143,07 | 51.0 | 10036.0 | 687.0 | 01.Apr.2035 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 504.241,63 | 51.0 | 10024.0 | 701.0 | 15.Apr.2035 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 502.193,59 | 51.0 | 10350.0 | 708.0 | 26.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 502.062,63 | 51.0 | 9749.0 | 734.0 | 15.Sept.2035 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 499.472,35 | 50.0 | 10822.0 | 668.0 | 01.März2035 | 638.0 |
| JBS | JBS NV | Unternehmen | 498.081,59 | 50.0 | 10312.0 | 680.0 | 20.Apr.2035 | 595.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 497.570,61 | 50.0 | 10019.0 | 681.0 | 23.Juni2035 | 555.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 492.557,31 | 50.0 | 9735.0 | 738.0 | 15.Nov.2035 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 491.217,61 | 50.0 | 9720.0 | 720.0 | 15.Sept.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 490.887,22 | 50.0 | 10347.0 | 670.0 | 15.Jan.2035 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 490.133,95 | 49.0 | 10154.0 | 690.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 489.880,41 | 49.0 | 9851.0 | 710.0 | 31.Okt.2035 | 587.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 487.018,75 | 49.0 | 9820.0 | 741.0 | 15.Nov.2035 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 486.896,95 | 49.0 | 10041.0 | 703.0 | 08.Juli2035 | 534.0 |
| FISV | FISERV INC | Unternehmen | 482.306,62 | 49.0 | 9787.0 | 707.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Unternehmen | 479.746,13 | 48.0 | 9673.0 | 742.0 | 15.Nov.2035 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 479.429,27 | 48.0 | 10111.0 | 699.0 | 15.Juli2035 | 535.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 478.690,66 | 48.0 | 9757.0 | 726.0 | 01.Sept.2035 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 478.103,67 | 48.0 | 10240.0 | 688.0 | 20.Juni2035 | 555.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 477.216,18 | 48.0 | 9979.0 | 735.0 | 26.Nov.2035 | 530.0 |
| CSX | CSX CORP | Unternehmen | 473.054,84 | 48.0 | 10031.0 | 699.0 | 15.Juni2035 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 471.782,19 | 48.0 | 10209.0 | 702.0 | 15.Aug.2035 | 555.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 460.616,35 | 46.0 | 10033.0 | 681.0 | 01.Apr.2035 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 455.965,58 | 46.0 | 9929.0 | 721.0 | 25.Sept.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 449.908,19 | 45.0 | 9716.0 | 723.0 | 15.Juli2035 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 446.650,08 | 45.0 | 9786.0 | 749.0 | 05.Nov.2035 | 460.0 |
| KKR | KKR & CO INC | Unternehmen | 445.381,71 | 45.0 | 9739.0 | 709.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 445.339,56 | 45.0 | 10305.0 | 691.0 | 15.Aug.2035 | 600.0 |
| CVX | CHEVRON USA INC | Unternehmen | 442.659,43 | 45.0 | 10001.0 | 737.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 438.432,83 | 44.0 | 10256.0 | 675.0 | 09.Jan.2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 437.881,09 | 44.0 | 10451.0 | 680.0 | 15.Juli2035 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 434.961,75 | 44.0 | 9986.0 | 725.0 | 01.Okt.2035 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 433.653,78 | 44.0 | 10186.0 | 692.0 | 15.Apr.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 432.405,94 | 44.0 | 10169.0 | 687.0 | 15.Juni2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 428.761,27 | 43.0 | 10389.0 | 688.0 | 15.Apr.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 426.134,15 | 43.0 | 10088.0 | 705.0 | 01.Aug.2035 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 422.988,71 | 43.0 | 9800.0 | 710.0 | 12.Aug.2035 | 515.0 |
| PLD | PROLOGIS LP | Unternehmen | 421.395,11 | 43.0 | 10134.0 | 704.0 | 15.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 418.131,53 | 42.0 | 10178.0 | 702.0 | 15.Mai2035 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 413.309,09 | 42.0 | 10060.0 | 703.0 | 15.Mai2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 411.792,86 | 42.0 | 9904.0 | 742.0 | 15.Nov.2035 | 492.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 405.993,07 | 41.0 | 9833.0 | 736.0 | 07.Okt.2035 | 479.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 405.147,03 | 41.0 | 10728.0 | 697.0 | 15.Okt.2035 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 404.211,72 | 41.0 | 10490.0 | 676.0 | 01.Juni2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 386.663,26 | 39.0 | 10336.0 | 691.0 | 15.Juni2035 | 565.0 |
| CVX | CHEVRON USA INC | Unternehmen | 386.241,70 | 39.0 | 10103.0 | 703.0 | 15.Apr.2035 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 383.847,69 | 39.0 | 10014.0 | 720.0 | 30.Sept.2035 | 530.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 383.847,73 | 39.0 | 9644.0 | 722.0 | 19.Sept.2035 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 382.043,78 | 39.0 | 10197.0 | 685.0 | 01.Juni2035 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 378.330,18 | 38.0 | 10225.0 | 701.0 | 29.Mai2035 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 378.132,72 | 38.0 | 10344.0 | 697.0 | 15.Aug.2035 | 554.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 375.393,88 | 38.0 | 10027.0 | 696.0 | 15.Apr.2035 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 375.190,06 | 38.0 | 10223.0 | 684.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 372.524,58 | 38.0 | 10931.0 | 714.0 | 15.Nov.2035 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 371.767,02 | 38.0 | 10005.0 | 691.0 | 01.Mai2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 369.312,92 | 37.0 | 9440.0 | 727.0 | 15.Aug.2035 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 365.126,67 | 37.0 | 9944.0 | 704.0 | 15.Apr.2035 | 488.0 |
| DHI | D R HORTON INC | Unternehmen | 364.946,11 | 37.0 | 10213.0 | 720.0 | 15.Okt.2035 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 359.843,00 | 36.0 | 10184.0 | 688.0 | 30.Mai2035 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 357.444,33 | 36.0 | 10110.0 | 686.0 | 15.Juni2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 352.698,04 | 36.0 | 10010.0 | 688.0 | 15.Apr.2035 | 550.0 |
| NXPI | NXP BV | Unternehmen | 350.792,21 | 35.0 | 10022.0 | 711.0 | 19.Aug.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 350.081,77 | 35.0 | 10210.0 | 690.0 | 01.Apr.2035 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 349.701,95 | 35.0 | 9694.0 | 731.0 | 15.Nov.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 349.618,01 | 35.0 | 9911.0 | 678.0 | 15.Juli2035 | 600.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 349.108,89 | 35.0 | 9728.0 | 724.0 | 11.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 348.337,87 | 35.0 | 9732.0 | 701.0 | 01.Apr.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 348.017,14 | 35.0 | 9773.0 | 756.0 | 03.Nov.2035 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 341.494,23 | 34.0 | 10031.0 | 711.0 | 20.Mai2035 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 335.725,07 | 34.0 | 10220.0 | 679.0 | 09.Juni2035 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 330.629,14 | 33.0 | 10100.0 | 677.0 | 15.Apr.2035 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 330.516,61 | 33.0 | 9691.0 | 705.0 | 20.Juli2035 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 329.920,88 | 33.0 | 9987.0 | 709.0 | 04.Aug.2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 323.763,23 | 33.0 | 10422.0 | 692.0 | 15.Mai2035 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 322.200,22 | 33.0 | 10006.0 | 698.0 | 15.Apr.2035 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 317.975,15 | 32.0 | 10224.0 | 697.0 | 07.Mai2035 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 314.446,65 | 32.0 | 10135.0 | 710.0 | 23.Mai2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 313.280,81 | 32.0 | 9985.0 | 714.0 | 01.Okt.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 312.664,57 | 32.0 | 10022.0 | 726.0 | 15.Okt.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 305.855,38 | 31.0 | 9324.0 | 714.0 | 15.März2035 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 302.993,68 | 31.0 | 9748.0 | 701.0 | 15.Juli2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 301.549,34 | 30.0 | 9963.0 | 724.0 | 15.Nov.2035 | 555.0 |
| FLEX | FLEX LTD | Unternehmen | 301.433,56 | 30.0 | 9859.0 | 728.0 | 13.Nov.2035 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 299.082,08 | 30.0 | 10246.0 | 689.0 | 15.Juni2035 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 298.431,32 | 30.0 | 9866.0 | 694.0 | 01.Apr.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 296.239,31 | 30.0 | 9899.0 | 717.0 | 15.Aug.2035 | 495.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 289.259,13 | 29.0 | 9902.0 | 722.0 | 10.Okt.2035 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 284.772,48 | 29.0 | 9698.0 | 720.0 | 01.Sept.2035 | 497.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 282.162,99 | 28.0 | 10011.0 | 709.0 | 24.Juli2035 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 278.696,98 | 28.0 | 10013.0 | 718.0 | 04.Sept.2035 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 274.761,14 | 28.0 | 10028.0 | 712.0 | 15.Aug.2035 | 515.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 273.407,43 | 28.0 | 10034.0 | 730.0 | 01.Dez.2035 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 272.295,75 | 27.0 | 9705.0 | 739.0 | 15.Nov.2035 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 269.901,17 | 27.0 | 9736.0 | 725.0 | 01.Okt.2035 | 490.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 268.545,19 | 27.0 | 10070.0 | 695.0 | 15.Apr.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 267.443,20 | 27.0 | 9971.0 | 691.0 | 05.März2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 266.191,20 | 27.0 | 10327.0 | 702.0 | 09.Mai2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 263.461,20 | 27.0 | 10123.0 | 704.0 | 30.Juni2035 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 263.250,98 | 27.0 | 10411.0 | 682.0 | 15.März2035 | 580.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 262.525,16 | 26.0 | 10621.0 | 687.0 | 01.Apr.2035 | 588.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 261.373,98 | 26.0 | 10061.0 | 691.0 | 01.Aug.2035 | 575.0 |
| ADSK | AUTODESK INC | Unternehmen | 261.153,03 | 26.0 | 10000.0 | 691.0 | 15.Juni2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 259.324,76 | 26.0 | 9938.0 | 722.0 | 01.Mai2035 | 460.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 258.716,38 | 26.0 | 10096.0 | 694.0 | 01.Juni2035 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 258.535,50 | 26.0 | 9988.0 | 711.0 | 15.Aug.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 258.450,84 | 26.0 | 10356.0 | 682.0 | 15.Mai2035 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 257.302,91 | 26.0 | 10164.0 | 716.0 | 01.Sept.2035 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 256.453,39 | 26.0 | 10212.0 | 685.0 | 15.Juni2035 | 560.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 256.392,26 | 26.0 | 10114.0 | 685.0 | 25.Feb.2035 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 255.395,27 | 26.0 | 10221.0 | 697.0 | 15.Juli2035 | 545.0 |
| HPQ | HP INC | Unternehmen | 254.533,59 | 26.0 | 10548.0 | 679.0 | 25.Apr.2035 | 610.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 254.029,53 | 26.0 | 10275.0 | 679.0 | 01.Apr.2035 | 580.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 252.737,53 | 26.0 | 9689.0 | 761.0 | 03.Nov.2035 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 250.338,81 | 25.0 | 10025.0 | 709.0 | 15.Aug.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 249.846,49 | 25.0 | 10020.0 | 678.0 | 15.Juni2035 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 249.501,56 | 25.0 | 9764.0 | 729.0 | 15.Nov.2035 | 535.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 249.005,05 | 25.0 | 10125.0 | 687.0 | 15.Juni2035 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 248.018,66 | 25.0 | 10298.0 | 691.0 | 15.Juni2035 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 247.508,94 | 25.0 | 10163.0 | 712.0 | 15.Aug.2035 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 245.480,81 | 25.0 | 9899.0 | 733.0 | 01.Nov.2035 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 245.241,70 | 25.0 | 10136.0 | 721.0 | 01.Okt.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 244.312,35 | 25.0 | 9734.0 | 737.0 | 01.Nov.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 240.357,49 | 24.0 | 10002.0 | 736.0 | 20.Nov.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 239.393,62 | 24.0 | 10180.0 | 697.0 | 29.Juni2035 | 549.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 238.133,03 | 24.0 | 10507.0 | 673.0 | 15.Apr.2035 | 625.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 237.758,57 | 24.0 | 10009.0 | 718.0 | 15.Sept.2035 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 237.733,86 | 24.0 | 9994.0 | 721.0 | 01.Sept.2035 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 237.556,62 | 24.0 | 10061.0 | 707.0 | 01.Sept.2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 237.529,19 | 24.0 | 10081.0 | 689.0 | 15.Juni2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 237.379,10 | 24.0 | 9824.0 | 709.0 | 15.Aug.2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 235.939,04 | 24.0 | 10244.0 | 693.0 | 20.Mai2035 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 235.545,20 | 24.0 | 10688.0 | 688.0 | 15.Juni2035 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 231.460,33 | 23.0 | 9829.0 | 704.0 | 15.Mai2035 | 515.0 |
| EXC | PECO ENERGY CO | Unternehmen | 230.658,41 | 23.0 | 9928.0 | 728.0 | 15.Sept.2035 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 229.391,08 | 23.0 | 9941.0 | 704.0 | 06.Mai2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 227.737,07 | 23.0 | 9966.0 | 712.0 | 09.Aug.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 224.321,84 | 23.0 | 10266.0 | 682.0 | 07.Feb.2035 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 223.742,46 | 23.0 | 10296.0 | 723.0 | 15.Sept.2035 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 222.066,28 | 22.0 | 9952.0 | 719.0 | 15.Aug.2035 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 215.145,41 | 22.0 | 9902.0 | 715.0 | 15.Sept.2035 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 213.885,01 | 22.0 | 10440.0 | 675.0 | 01.Juni2035 | 588.0 |
| IT | GARTNER INC | Unternehmen | 213.833,53 | 22.0 | 9575.0 | 721.0 | 20.Nov.2035 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 213.555,07 | 22.0 | 9964.0 | 704.0 | 01.Juli2035 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 212.120,29 | 21.0 | 10377.0 | 680.0 | 15.Apr.2035 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 209.030,21 | 21.0 | 10058.0 | 703.0 | 01.Mai2035 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 208.308,13 | 21.0 | 10431.0 | 663.0 | 15.Juli2035 | 675.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 204.523,21 | 21.0 | 10139.0 | 689.0 | 01.Apr.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 202.492,98 | 20.0 | 9960.0 | 712.0 | 01.Aug.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 202.011,66 | 20.0 | 9999.0 | 721.0 | 21.Sept.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 200.877,23 | 20.0 | 9845.0 | 702.0 | 15.Juli2035 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 200.672,96 | 20.0 | 9498.0 | 705.0 | 15.Apr.2035 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 199.434,36 | 20.0 | 9944.0 | 707.0 | 09.Mai2035 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 199.034,50 | 20.0 | 9849.0 | 718.0 | 15.Sept.2035 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 198.857,93 | 20.0 | 10465.0 | 685.0 | 01.Juni2035 | 575.0 |
| EBAY | EBAY INC | Unternehmen | 197.918,13 | 20.0 | 9863.0 | 734.0 | 06.Nov.2035 | 513.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 197.740,68 | 20.0 | 9901.0 | 714.0 | 01.Dez.2035 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 197.305,31 | 20.0 | 9842.0 | 747.0 | 12.Nov.2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 196.130,72 | 20.0 | 10025.0 | 704.0 | 06.Mai2035 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 194.621,97 | 20.0 | 9712.0 | 745.0 | 15.Nov.2035 | 480.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 193.406,71 | 20.0 | 10292.0 | 707.0 | 15.Aug.2035 | 563.0 |
| KRC | KILROY REALTY LP | Unternehmen | 192.545,68 | 19.0 | 9802.0 | 705.0 | 15.Okt.2035 | 588.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 191.088,00 | 19.0 | 9951.0 | 720.0 | 15.Sept.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.026,14 | 19.0 | 10499.0 | 711.0 | 15.Sept.2035 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 188.532,80 | 19.0 | 11692.0 | 664.0 | 15.Apr.2035 | 745.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 185.461,93 | 19.0 | 10145.0 | 709.0 | 15.Aug.2035 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 185.372,32 | 19.0 | 9665.0 | 724.0 | 23.Sept.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 181.121,55 | 18.0 | 10283.0 | 727.0 | 15.Okt.2035 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 176.875,56 | 18.0 | 9708.0 | 725.0 | 01.Sept.2035 | 483.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 175.722,75 | 18.0 | 10957.0 | 715.0 | 15.Nov.2035 | 625.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 168.099,35 | 17.0 | 10165.0 | 690.0 | 15.Mai2035 | 600.0 |
| FDX | FEDEX CORP | Unternehmen | 167.887,57 | 17.0 | 9199.0 | 712.0 | 01.Feb.2035 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 167.211,49 | 17.0 | 10385.0 | 731.0 | 15.Okt.2035 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 164.542,00 | 17.0 | 10154.0 | 689.0 | 01.März2035 | 530.0 |
| L | LOEWS CORPORATION | Unternehmen | 161.254,94 | 16.0 | 10554.0 | 667.0 | 01.Feb.2035 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 159.642,53 | 16.0 | 9879.0 | 724.0 | 15.Sept.2035 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 159.330,23 | 16.0 | 10448.0 | 670.0 | 15.Feb.2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 153.114,80 | 15.0 | 10115.0 | 685.0 | 01.Apr.2035 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 149.392,11 | 15.0 | 10398.0 | 681.0 | 15.Juni2035 | 600.0 |
| ADC | AGREE LP | Unternehmen | 142.358,64 | 14.0 | 10290.0 | 685.0 | 15.Juni2035 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 137.643,10 | 14.0 | 9951.0 | 703.0 | 01.Juni2035 | 495.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 135.474,95 | 14.0 | 10079.0 | 695.0 | 01.Aug.2035 | 563.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 131.083,70 | 13.0 | 10393.0 | 686.0 | 01.Apr.2035 | 580.0 |
| CAT | CATERPILLAR INC | Unternehmen | 105.288,20 | 11.0 | 10419.0 | 726.0 | 15.Sept.2035 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 98.518,00 | 10.0 | 9831.0 | 738.0 | 11.Mai2035 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 365,35 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -918.692,34 | -93.0 | 10000.0 | 0.0 | nan | 0.0 |
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