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 Jan. 26, 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 | 774.499,85 | 303.0 | 9911.0 | 759.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 484.876,97 | 190.0 | 9452.0 | 732.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 440.371,96 | 172.0 | 9927.0 | 769.0 | 20.Nov.2035 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 433.196,98 | 169.0 | 9974.0 | 766.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 363.309,55 | 142.0 | 8612.0 | 813.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 318.371,45 | 125.0 | 10225.0 | 738.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 309.961,10 | 121.0 | 10172.0 | 711.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 302.683,95 | 118.0 | 9860.0 | 723.0 | 01.Dez.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 268.178,58 | 105.0 | 10153.0 | 708.0 | 02.Apr.2035 | 525.0 |
| MDT | MEDTRONIC INC | Unternehmen | 239.012,97 | 93.0 | 9803.0 | 733.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 226.440,16 | 89.0 | 10108.0 | 743.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 223.993,42 | 88.0 | 10369.0 | 723.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 220.978,15 | 86.0 | 9938.0 | 738.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 217.055,46 | 85.0 | 9697.0 | 710.0 | 03.Aug.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.129,25 | 83.0 | 10544.0 | 706.0 | 15.Jan.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 203.887,44 | 80.0 | 10217.0 | 726.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 202.502,53 | 79.0 | 10089.0 | 726.0 | 15.Sept.2035 | 540.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 193.051,69 | 75.0 | 10138.0 | 736.0 | 07.Juli2035 | 520.0 |
| WMT | WALMART INC | Unternehmen | 181.534,07 | 71.0 | 10258.0 | 727.0 | 28.Apr.2035 | 490.0 |
| WMT | WALMART INC | Unternehmen | 177.862,93 | 70.0 | 10572.0 | 741.0 | 01.Sept.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 176.719,61 | 69.0 | 9946.0 | 752.0 | 15.Okt.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 170.240,54 | 67.0 | 9998.0 | 756.0 | 15.Okt.2035 | 493.0 |
| PFE | PFIZER INC | Unternehmen | 169.640,47 | 66.0 | 10014.0 | 762.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Unternehmen | 169.079,61 | 66.0 | 10224.0 | 715.0 | 15.Aug.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 168.728,62 | 66.0 | 10368.0 | 697.0 | 01.Apr.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 165.669,28 | 65.0 | 10146.0 | 748.0 | 15.Okt.2035 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 163.430,50 | 64.0 | 10183.0 | 737.0 | 01.Juli2035 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 163.092,06 | 64.0 | 10193.0 | 746.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Unternehmen | 162.589,75 | 64.0 | 9874.0 | 752.0 | 01.Nov.2035 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 157.753,12 | 62.0 | 10410.0 | 702.0 | 19.Mai2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 157.025,86 | 61.0 | 10368.0 | 721.0 | 14.Mai2035 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 153.799,75 | 60.0 | 10026.0 | 735.0 | 15.Aug.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 152.298,60 | 60.0 | 9910.0 | 747.0 | 15.Sept.2035 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.096,51 | 59.0 | 10251.0 | 719.0 | 15.Mai2035 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 146.925,84 | 57.0 | 10746.0 | 727.0 | 01.Nov.2035 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 145.243,90 | 57.0 | 9600.0 | 754.0 | 11.Mai2035 | 413.0 |
| PAYX | PAYCHEX INC | Unternehmen | 142.671,67 | 56.0 | 10416.0 | 704.0 | 15.Apr.2035 | 560.0 |
| CMI | CUMMINS INC | Unternehmen | 142.207,95 | 56.0 | 10348.0 | 718.0 | 09.Mai2035 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 139.081,99 | 54.0 | 10249.0 | 733.0 | 15.Juni2035 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 137.580,62 | 54.0 | 10103.0 | 730.0 | 15.Okt.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 136.375,81 | 53.0 | 9992.0 | 755.0 | 06.Nov.2035 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 136.113,20 | 53.0 | 10185.0 | 707.0 | 01.Aug.2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 135.988,24 | 53.0 | 9930.0 | 754.0 | 15.Nov.2035 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 135.967,22 | 53.0 | 10286.0 | 701.0 | 01.Apr.2035 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 135.952,14 | 53.0 | 9905.0 | 752.0 | 15.Sept.2035 | 465.0 |
| HCA | HCA INC | Unternehmen | 134.336,39 | 53.0 | 9838.0 | 757.0 | 15.Nov.2035 | 490.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 134.200,58 | 52.0 | 10006.0 | 750.0 | 26.Nov.2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 133.829,31 | 52.0 | 10066.0 | 735.0 | 15.Sept.2035 | 510.0 |
| FISV | FISERV INC | Unternehmen | 132.475,68 | 52.0 | 9954.0 | 723.0 | 11.Aug.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 130.600,26 | 51.0 | 10277.0 | 702.0 | 01.Apr.2035 | 550.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 128.849,59 | 50.0 | 10262.0 | 716.0 | 23.Juni2035 | 555.0 |
| ZTS | ZOETIS INC | Unternehmen | 128.814,18 | 50.0 | 10090.0 | 734.0 | 17.Aug.2035 | 500.0 |
| MET | METLIFE INC | Unternehmen | 128.793,61 | 50.0 | 10673.0 | 726.0 | 15.Juni2035 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 128.721,80 | 50.0 | 10942.0 | 683.0 | 01.März2035 | 638.0 |
| TGT | TARGET CORPORATION | Unternehmen | 128.298,82 | 50.0 | 10128.0 | 719.0 | 15.Apr.2035 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 127.746,78 | 50.0 | 10198.0 | 738.0 | 08.Juli2035 | 534.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 127.668,80 | 50.0 | 9737.0 | 779.0 | 15.Nov.2035 | 442.0 |
| MPLX | MPLX LP | Unternehmen | 127.337,91 | 50.0 | 10101.0 | 703.0 | 01.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 126.879,05 | 50.0 | 10344.0 | 728.0 | 15.Juni2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 125.910,09 | 49.0 | 10249.0 | 717.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 125.905,08 | 49.0 | 9937.0 | 725.0 | 31.Okt.2035 | 587.0 |
| GOOGL | ALPHABET INC | Unternehmen | 125.260,21 | 49.0 | 9936.0 | 741.0 | 15.Mai2035 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 125.164,07 | 49.0 | 10359.0 | 707.0 | 07.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 123.910,23 | 48.0 | 10110.0 | 749.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 123.908,36 | 48.0 | 10232.0 | 735.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 123.764,54 | 48.0 | 10214.0 | 719.0 | 15.Mai2035 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 123.659,14 | 48.0 | 10333.0 | 709.0 | 15.Apr.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 123.474,58 | 48.0 | 10489.0 | 700.0 | 07.Feb.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 123.169,08 | 48.0 | 9843.0 | 758.0 | 15.Juli2035 | 463.0 |
| KKR | KKR & CO INC | Unternehmen | 122.518,00 | 48.0 | 9975.0 | 727.0 | 07.Aug.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 121.266,61 | 47.0 | 10205.0 | 704.0 | 23.Okt.2035 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 121.143,30 | 47.0 | 10237.0 | 720.0 | 30.Okt.2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 120.848,44 | 47.0 | 10446.0 | 711.0 | 15.Juni2035 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 119.831,59 | 47.0 | 10362.0 | 722.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 119.359,05 | 47.0 | 10328.0 | 722.0 | 20.Juni2035 | 555.0 |
| CSX | CSX CORP | Unternehmen | 118.733,88 | 46.0 | 10182.0 | 734.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 117.684,85 | 46.0 | 10222.0 | 734.0 | 15.Juli2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 115.097,31 | 45.0 | 9909.0 | 767.0 | 05.Nov.2035 | 460.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 114.801,54 | 45.0 | 9827.0 | 718.0 | 01.Apr.2035 | 500.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 114.557,46 | 45.0 | 9870.0 | 756.0 | 15.Nov.2035 | 485.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 114.395,94 | 45.0 | 10225.0 | 698.0 | 01.Apr.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 112.650,09 | 44.0 | 10394.0 | 713.0 | 15.Aug.2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 112.589,79 | 44.0 | 10052.0 | 736.0 | 25.Sept.2035 | 520.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 111.015,67 | 43.0 | 10590.0 | 711.0 | 01.Juni2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.820,33 | 43.0 | 10495.0 | 726.0 | 15.Juni2035 | 565.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 110.634,78 | 43.0 | 9876.0 | 745.0 | 01.Sept.2035 | 460.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 110.033,62 | 43.0 | 11859.0 | 682.0 | 27.Juli2035 | 750.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 109.544,54 | 43.0 | 9876.0 | 739.0 | 19.Sept.2035 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 108.805,32 | 43.0 | 10143.0 | 738.0 | 01.Okt.2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 108.451,95 | 42.0 | 10162.0 | 737.0 | 30.Sept.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 107.655,53 | 42.0 | 9594.0 | 745.0 | 15.Aug.2035 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 107.534,00 | 42.0 | 10490.0 | 706.0 | 15.Aug.2035 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 107.365,02 | 42.0 | 9995.0 | 727.0 | 12.Aug.2035 | 515.0 |
| JBSNV | JBS NV | Unternehmen | 107.209,33 | 42.0 | 10567.0 | 696.0 | 20.Apr.2035 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 102.694,75 | 40.0 | 10170.0 | 720.0 | 15.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 101.299,08 | 40.0 | 9989.0 | 754.0 | 07.Okt.2035 | 479.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 100.951,41 | 39.0 | 10016.0 | 761.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.517,96 | 39.0 | 10455.0 | 710.0 | 09.Jan.2035 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 99.316,60 | 39.0 | 10376.0 | 720.0 | 01.Juni2035 | 545.0 |
| HUM | HUMANA INC | Unternehmen | 98.166,37 | 38.0 | 10207.0 | 708.0 | 01.Mai2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 97.217,79 | 38.0 | 10101.0 | 723.0 | 15.Apr.2035 | 488.0 |
| DHI | D R HORTON INC | Unternehmen | 94.709,16 | 37.0 | 10374.0 | 736.0 | 15.Okt.2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 94.398,95 | 37.0 | 10406.0 | 718.0 | 29.Mai2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 93.934,44 | 37.0 | 9771.0 | 745.0 | 15.Nov.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 93.673,48 | 37.0 | 10166.0 | 727.0 | 04.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 93.249,76 | 36.0 | 10226.0 | 720.0 | 15.Apr.2035 | 498.0 |
| GMT | GATX CORPORATION | Unternehmen | 92.897,10 | 36.0 | 10264.0 | 722.0 | 15.Juni2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 92.844,33 | 36.0 | 10754.0 | 711.0 | 15.Okt.2035 | 620.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 92.810,67 | 36.0 | 10008.0 | 9.0 | nan | 364.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 92.710,33 | 36.0 | 10151.0 | 705.0 | 15.Apr.2035 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 92.172,57 | 36.0 | 10061.0 | 745.0 | 15.Sept.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 90.067,42 | 35.0 | 10453.0 | 701.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 89.987,83 | 35.0 | 10573.0 | 714.0 | 15.Juli2035 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 89.097,48 | 35.0 | 10367.0 | 713.0 | 07.Mai2035 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 88.407,01 | 35.0 | 10324.0 | 723.0 | 30.Mai2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 88.359,53 | 35.0 | 9814.0 | 741.0 | 20.Juli2035 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.356,29 | 35.0 | 10296.0 | 721.0 | 15.Mai2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 87.864,96 | 34.0 | 10195.0 | 714.0 | 15.Apr.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 87.661,09 | 34.0 | 10174.0 | 716.0 | 15.Apr.2035 | 513.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.291,66 | 34.0 | 9437.0 | 733.0 | 15.März2035 | 425.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 86.252,54 | 34.0 | 10134.0 | 715.0 | 15.Juli2035 | 600.0 |
| FLEX | FLEX LTD | Unternehmen | 85.945,91 | 34.0 | 10007.0 | 744.0 | 13.Nov.2035 | 538.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 85.821,90 | 34.0 | 9917.0 | 742.0 | 11.Sept.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 85.636,89 | 33.0 | 10695.0 | 697.0 | 17.Jan.2035 | 603.0 |
| BIIB | BIOGEN INC | Unternehmen | 85.015,88 | 33.0 | 10518.0 | 708.0 | 15.Mai2035 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.433,44 | 33.0 | 9922.0 | 737.0 | 15.Juli2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 83.735,87 | 33.0 | 10301.0 | 706.0 | 01.Apr.2035 | 535.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 83.707,78 | 33.0 | 10380.0 | 725.0 | 26.Mai2035 | 525.0 |
| WLK | WESTLAKE CORP | Unternehmen | 83.236,60 | 33.0 | 10032.0 | 739.0 | 15.Nov.2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 82.984,43 | 32.0 | 10150.0 | 737.0 | 15.Okt.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 81.634,68 | 32.0 | 10488.0 | 719.0 | 09.Mai2035 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.450,12 | 31.0 | 9963.0 | 775.0 | 03.Nov.2035 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 80.163,61 | 31.0 | 9865.0 | 751.0 | 15.Nov.2035 | 500.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 80.027,94 | 31.0 | 10427.0 | 713.0 | 15.Aug.2035 | 554.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 79.802,56 | 31.0 | 9851.0 | 747.0 | 01.Sept.2035 | 497.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 79.551,42 | 31.0 | 9847.0 | 780.0 | 03.Nov.2035 | 435.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 79.228,59 | 31.0 | 10402.0 | 694.0 | 15.Apr.2035 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 79.085,17 | 31.0 | 10282.0 | 721.0 | 01.Aug.2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 78.426,92 | 31.0 | 9674.0 | 723.0 | 15.Apr.2035 | 475.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 77.960,88 | 30.0 | 10325.0 | 714.0 | 09.Juni2035 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 77.898,44 | 30.0 | 10301.0 | 727.0 | 23.Mai2035 | 510.0 |
| NXPI | NXP BV | Unternehmen | 77.726,80 | 30.0 | 10139.0 | 727.0 | 19.Aug.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 77.042,64 | 30.0 | 10240.0 | 739.0 | 30.Juni2035 | 505.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 76.919,27 | 30.0 | 10021.0 | 728.0 | 09.Aug.2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 76.841,62 | 30.0 | 10795.0 | 703.0 | 01.Apr.2035 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 76.711,42 | 30.0 | 10141.0 | 729.0 | 20.Mai2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 74.878,41 | 29.0 | 10149.0 | 726.0 | 24.Juli2035 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 74.155,39 | 29.0 | 10413.0 | 695.0 | 01.Apr.2035 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 73.275,03 | 29.0 | 10309.0 | 738.0 | 01.Okt.2035 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 73.119,58 | 29.0 | 10388.0 | 724.0 | 15.Juni2035 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 73.007,10 | 29.0 | 10182.0 | 728.0 | 15.Aug.2035 | 515.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 72.610,59 | 28.0 | 10230.0 | 713.0 | 15.Apr.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 72.278,68 | 28.0 | 10126.0 | 708.0 | 05.März2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 72.195,51 | 28.0 | 10155.0 | 713.0 | 01.Apr.2035 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 71.982,38 | 28.0 | 10271.0 | 731.0 | 15.Juli2035 | 545.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 71.938,36 | 28.0 | 10203.0 | 729.0 | 01.Juni2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 71.060,51 | 28.0 | 10061.0 | 752.0 | 20.Nov.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 70.859,07 | 28.0 | 10304.0 | 695.0 | 15.Mai2035 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 70.744,97 | 28.0 | 10009.0 | 722.0 | 15.Mai2035 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 70.286,54 | 27.0 | 9872.0 | 741.0 | 01.Okt.2035 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 68.959,77 | 27.0 | 10310.0 | 724.0 | 15.Aug.2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.221,96 | 27.0 | 10621.0 | 726.0 | 15.Sept.2035 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 68.091,19 | 27.0 | 10374.0 | 717.0 | 15.Mai2035 | 540.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 68.033,58 | 27.0 | 10408.0 | 720.0 | 15.Juni2035 | 560.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 67.516,13 | 26.0 | 10159.0 | 728.0 | 15.Aug.2035 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 67.443,77 | 26.0 | 10318.0 | 722.0 | 15.Juni2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 67.292,38 | 26.0 | 10155.0 | 735.0 | 04.Sept.2035 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 67.267,30 | 26.0 | 12028.0 | 680.0 | 15.Apr.2035 | 745.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.837,68 | 26.0 | 10062.0 | 736.0 | 15.Aug.2035 | 490.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 65.718,13 | 26.0 | 9959.0 | 737.0 | 10.Okt.2035 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 65.188,37 | 25.0 | 9897.0 | 753.0 | 01.Nov.2035 | 495.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 65.121,15 | 25.0 | 10276.0 | 715.0 | 15.Juni2035 | 575.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 64.965,64 | 25.0 | 9903.0 | 763.0 | 15.Nov.2035 | 480.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 64.649,47 | 25.0 | 10605.0 | 688.0 | 15.Apr.2035 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 64.488,54 | 25.0 | 10542.0 | 698.0 | 15.März2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 64.117,81 | 25.0 | 10225.0 | 721.0 | 01.Mai2035 | 510.0 |
| HPQ | HP INC | Unternehmen | 64.111,96 | 25.0 | 10536.0 | 693.0 | 25.Apr.2035 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 63.979,34 | 25.0 | 10329.0 | 724.0 | 01.Sept.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 63.205,55 | 25.0 | 10190.0 | 731.0 | 01.Okt.2035 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 63.030,56 | 25.0 | 10404.0 | 709.0 | 20.Mai2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 63.020,72 | 25.0 | 10325.0 | 701.0 | 01.Apr.2035 | 575.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 62.844,25 | 25.0 | 10185.0 | 706.0 | 01.Aug.2035 | 575.0 |
| ECL | ECOLAB INC | Unternehmen | 62.427,79 | 24.0 | 10202.0 | 739.0 | 01.Sept.2035 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 62.374,59 | 24.0 | 10173.0 | 732.0 | 15.Sept.2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 61.886,51 | 24.0 | 10278.0 | 732.0 | 29.Juni2035 | 549.0 |
| ADSK | AUTODESK INC | Unternehmen | 61.846,69 | 24.0 | 10252.0 | 727.0 | 15.Juni2035 | 530.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 61.677,84 | 24.0 | 10473.0 | 696.0 | 15.Apr.2035 | 590.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 61.003,24 | 24.0 | 9989.0 | 736.0 | 15.Sept.2035 | 500.0 |
| IT | GARTNER INC | Unternehmen | 60.704,22 | 24.0 | 10019.0 | 739.0 | 20.Nov.2035 | 560.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 60.176,65 | 24.0 | 10143.0 | 722.0 | 01.Sept.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 59.972,06 | 23.0 | 10842.0 | 723.0 | 15.Juni2035 | 588.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.384,29 | 23.0 | 10184.0 | 725.0 | 15.Aug.2035 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 57.755,90 | 23.0 | 10024.0 | 745.0 | 15.Nov.2035 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 57.535,71 | 23.0 | 10252.0 | 705.0 | 01.März2035 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 57.305,35 | 22.0 | 10252.0 | 705.0 | 01.Apr.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 57.024,19 | 22.0 | 10100.0 | 728.0 | 01.Aug.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 56.928,26 | 22.0 | 10142.0 | 736.0 | 15.Sept.2035 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 56.664,98 | 22.0 | 10246.0 | 724.0 | 15.Juni2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 56.504,18 | 22.0 | 10041.0 | 726.0 | 15.Aug.2035 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 56.192,38 | 22.0 | 10108.0 | 722.0 | 06.Mai2035 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 55.966,78 | 22.0 | 10145.0 | 740.0 | 01.Juli2035 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 55.755,90 | 22.0 | 10028.0 | 751.0 | 06.Nov.2035 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 55.463,49 | 22.0 | 9991.0 | 765.0 | 12.Nov.2035 | 475.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 54.320,50 | 21.0 | 10178.0 | 765.0 | 01.Dez.2035 | 494.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 53.737,72 | 21.0 | 10664.0 | 721.0 | 01.Juni2035 | 575.0 |
| CAT | CATERPILLAR INC | Unternehmen | 53.476,37 | 21.0 | 10507.0 | 742.0 | 15.Sept.2035 | 530.0 |
| ADC | AGREE LP | Unternehmen | 52.696,76 | 21.0 | 10480.0 | 721.0 | 15.Juni2035 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 52.471,22 | 21.0 | 10479.0 | 698.0 | 15.Juli2035 | 675.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.444,99 | 21.0 | 10307.0 | 739.0 | 21.Sept.2035 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 51.631,93 | 20.0 | 10217.0 | 722.0 | 06.Mai2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.392,73 | 20.0 | 10050.0 | 734.0 | 15.Aug.2035 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 51.241,11 | 20.0 | 10057.0 | 732.0 | 15.Sept.2035 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 51.072,08 | 20.0 | 10112.0 | 725.0 | 09.Mai2035 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 49.926,12 | 20.0 | 9819.0 | 741.0 | 23.Sept.2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 48.056,84 | 19.0 | 10488.0 | 740.0 | 15.Sept.2035 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 47.926,81 | 19.0 | 10587.0 | 717.0 | 15.Juni2035 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 47.861,55 | 19.0 | 10551.0 | 710.0 | 01.Juni2035 | 588.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 47.819,41 | 19.0 | 10385.0 | 726.0 | 15.Aug.2035 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 47.816,53 | 19.0 | 10379.0 | 722.0 | 15.Aug.2035 | 563.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.375,33 | 19.0 | 10306.0 | 702.0 | 25.Feb.2035 | 540.0 |
| KRC | KILROY REALTY LP | Unternehmen | 46.635,10 | 18.0 | 10094.0 | 715.0 | 15.Okt.2035 | 588.0 |
| CUBE | CUBESMART LP | Unternehmen | 45.950,23 | 18.0 | 9993.0 | 742.0 | 01.Nov.2035 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 45.825,49 | 18.0 | 10112.0 | 739.0 | 01.Juni2035 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 45.041,20 | 18.0 | 11138.0 | 729.0 | 15.Nov.2035 | 625.0 |
| PHM | PULTE GROUP INC | Unternehmen | 43.949,74 | 17.0 | 10724.0 | 687.0 | 15.Feb.2035 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 42.876,80 | 17.0 | 10566.0 | 704.0 | 15.Apr.2035 | 563.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 42.052,08 | 16.0 | 10400.0 | 707.0 | 15.Mai2035 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 40.847,27 | 16.0 | 10107.0 | 741.0 | 01.Mai2035 | 460.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 40.451,05 | 16.0 | 10035.0 | 749.0 | 01.Dez.2035 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 39.857,62 | 16.0 | 9844.0 | 752.0 | 01.Sept.2035 | 483.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 37.342,25 | 15.0 | 10489.0 | 702.0 | 01.Apr.2035 | 580.0 |
| EXC | EXELON CORPORATION | Unternehmen | 36.814,06 | 14.0 | 10459.0 | 726.0 | 15.Juni2035 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.531,26 | 14.0 | 9981.0 | 742.0 | 15.Sept.2035 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 33.191,58 | 13.0 | 10777.0 | 684.0 | 01.Feb.2035 | 600.0 |
| DOV | DOVER CORP | Unternehmen | 31.839,56 | 12.0 | 10467.0 | 747.0 | 15.Okt.2035 | 538.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 31.537,74 | 12.0 | 10244.0 | 711.0 | 01.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 30.133,70 | 12.0 | 10033.0 | 738.0 | 15.Juli2035 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 28.549,52 | 11.0 | 9330.0 | 732.0 | 01.Feb.2035 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 22.452,50 | 9.0 | 11103.0 | 729.0 | 15.Nov.2035 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 19.888,88 | 8.0 | 9862.0 | 757.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 15.876,00 | 6.0 | 10434.0 | 743.0 | 15.Okt.2035 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.037,73 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 319,89 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
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