Below, a list of constituents for 35ID (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, 35ID consists of 241 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 638.478,53 | 292.0 | 9988.0 | 769.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 422.070,19 | 193.0 | 9578.0 | 742.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 366.984,71 | 168.0 | 9994.0 | 775.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 344.447,92 | 158.0 | 9943.0 | 778.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 306.451,37 | 140.0 | 8600.0 | 822.0 | 15.Nov.2035 | 314.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 293.363,27 | 134.0 | 9937.0 | 733.0 | 01.Dez.2035 | 585.0 |
| AVGO | BROADCOM INC | Unternehmen | 288.134,25 | 132.0 | 10245.0 | 729.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 256.383,89 | 117.0 | 10139.0 | 720.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 251.775,52 | 115.0 | 10160.0 | 717.0 | 02.Apr.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 216.545,59 | 99.0 | 10582.0 | 696.0 | 15.Jan.2035 | 563.0 |
| MDT | MEDTRONIC INC | Unternehmen | 203.683,91 | 93.0 | 9818.0 | 742.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 190.217,43 | 87.0 | 10140.0 | 752.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 182.477,62 | 83.0 | 10374.0 | 732.0 | 15.Mai2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 180.535,94 | 83.0 | 9817.0 | 720.0 | 03.Aug.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 179.842,55 | 82.0 | 9933.0 | 747.0 | 15.Nov.2035 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 163.725,64 | 75.0 | 10036.0 | 734.0 | 15.Sept.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 161.706,18 | 74.0 | 10240.0 | 735.0 | 15.Sept.2035 | 545.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 161.556,63 | 74.0 | 10177.0 | 726.0 | 07.Juli2035 | 520.0 |
| WMT | WALMART INC | Unternehmen | 155.289,67 | 71.0 | 10279.0 | 736.0 | 28.Apr.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 154.943,23 | 71.0 | 10163.0 | 757.0 | 15.Okt.2035 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 151.222,00 | 69.0 | 10222.0 | 737.0 | 23.Juli2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 150.443,38 | 69.0 | 9919.0 | 760.0 | 15.Okt.2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 146.348,20 | 67.0 | 10325.0 | 706.0 | 01.Apr.2035 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 145.267,13 | 66.0 | 10675.0 | 735.0 | 01.Nov.2035 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 143.847,63 | 66.0 | 10220.0 | 728.0 | 15.Mai2035 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 143.120,42 | 65.0 | 10038.0 | 744.0 | 15.Aug.2035 | 490.0 |
| T | AT&T INC | Unternehmen | 142.344,11 | 65.0 | 10247.0 | 724.0 | 15.Aug.2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 141.274,30 | 65.0 | 9998.0 | 765.0 | 15.Okt.2035 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 141.264,20 | 65.0 | 10409.0 | 711.0 | 19.Mai2035 | 600.0 |
| PFE | PFIZER INC | Unternehmen | 141.255,25 | 65.0 | 10048.0 | 771.0 | 15.Nov.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 140.656,61 | 64.0 | 10363.0 | 730.0 | 14.Mai2035 | 525.0 |
| T | AT&T INC | Unternehmen | 139.831,25 | 64.0 | 9868.0 | 761.0 | 01.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 136.455,91 | 62.0 | 9899.0 | 755.0 | 15.Sept.2035 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 134.942,21 | 62.0 | 10255.0 | 709.0 | 01.Apr.2035 | 555.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 130.686,85 | 60.0 | 10206.0 | 727.0 | 01.Juli2035 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 128.836,97 | 59.0 | 11006.0 | 692.0 | 01.März2035 | 638.0 |
| PAYX | PAYCHEX INC | Unternehmen | 126.682,81 | 58.0 | 10453.0 | 713.0 | 15.Apr.2035 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 124.538,13 | 57.0 | 10142.0 | 716.0 | 01.Aug.2035 | 570.0 |
| WMT | WALMART INC | Unternehmen | 123.454,88 | 56.0 | 10573.0 | 750.0 | 01.Sept.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 123.115,86 | 56.0 | 10250.0 | 742.0 | 15.Juni2035 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.450,89 | 56.0 | 10111.0 | 728.0 | 15.Apr.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 120.444,57 | 55.0 | 9937.0 | 763.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 119.578,58 | 55.0 | 10274.0 | 711.0 | 01.Apr.2035 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 118.137,72 | 54.0 | 10101.0 | 743.0 | 17.Aug.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 118.090,46 | 54.0 | 10085.0 | 744.0 | 15.Sept.2035 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 118.057,92 | 54.0 | 10071.0 | 739.0 | 15.Okt.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 117.942,66 | 54.0 | 10520.0 | 709.0 | 07.Feb.2035 | 538.0 |
| MET | METLIFE INC | Unternehmen | 117.575,31 | 54.0 | 10678.0 | 735.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 115.323,75 | 53.0 | 9903.0 | 761.0 | 15.Sept.2035 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.831,19 | 53.0 | 9939.0 | 750.0 | 15.Mai2035 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 114.739,69 | 53.0 | 10368.0 | 727.0 | 09.Mai2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 114.414,57 | 52.0 | 9878.0 | 766.0 | 15.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.003,14 | 52.0 | 10354.0 | 737.0 | 15.Juni2035 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 111.990,75 | 51.0 | 10059.0 | 712.0 | 01.Apr.2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 111.934,62 | 51.0 | 10374.0 | 721.0 | 15.Aug.2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 110.893,25 | 51.0 | 9596.0 | 763.0 | 11.Mai2035 | 413.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 109.971,00 | 50.0 | 9959.0 | 758.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 109.902,92 | 50.0 | 9906.0 | 733.0 | 31.Okt.2035 | 587.0 |
| CVX | CHEVRON USA INC | Unternehmen | 107.807,74 | 49.0 | 10093.0 | 757.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 106.656,20 | 49.0 | 9541.0 | 754.0 | 15.Aug.2035 | 440.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 105.974,59 | 48.0 | 10495.0 | 705.0 | 20.Apr.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.499,83 | 48.0 | 9846.0 | 749.0 | 15.Juli2035 | 463.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 105.203,01 | 48.0 | 10244.0 | 706.0 | 23.Juni2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 104.654,74 | 48.0 | 10213.0 | 726.0 | 08.Juli2035 | 534.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 104.555,51 | 48.0 | 10206.0 | 729.0 | 30.Okt.2035 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 104.388,18 | 48.0 | 10326.0 | 716.0 | 07.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 104.087,50 | 48.0 | 10213.0 | 726.0 | 15.Aug.2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 104.061,40 | 48.0 | 10395.0 | 732.0 | 15.Juni2035 | 550.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 103.902,95 | 48.0 | 9846.0 | 765.0 | 15.Nov.2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 103.385,53 | 47.0 | 10335.0 | 731.0 | 20.Juni2035 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 103.033,14 | 47.0 | 9767.0 | 788.0 | 15.Nov.2035 | 442.0 |
| KKR | KKR & CO INC | Unternehmen | 101.933,31 | 47.0 | 10002.0 | 736.0 | 07.Aug.2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.869,93 | 47.0 | 10048.0 | 745.0 | 25.Sept.2035 | 520.0 |
| FISV | FISERV INC | Unternehmen | 101.505,85 | 46.0 | 9960.0 | 732.0 | 11.Aug.2035 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 99.611,06 | 46.0 | 10225.0 | 722.0 | 15.Juli2035 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 99.258,63 | 45.0 | 9813.0 | 727.0 | 01.Apr.2035 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 98.950,13 | 45.0 | 10404.0 | 719.0 | 15.Juni2035 | 595.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 98.014,59 | 45.0 | 10191.0 | 707.0 | 01.Apr.2035 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 97.868,63 | 45.0 | 10249.0 | 744.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 97.825,21 | 45.0 | 10243.0 | 728.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 96.463,44 | 44.0 | 10476.0 | 701.0 | 09.Jan.2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 96.305,82 | 44.0 | 10489.0 | 715.0 | 15.Aug.2035 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.772,15 | 43.0 | 9916.0 | 776.0 | 05.Nov.2035 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 92.808,47 | 42.0 | 10137.0 | 747.0 | 01.Okt.2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 92.519,24 | 42.0 | 10159.0 | 745.0 | 30.Sept.2035 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 92.269,01 | 42.0 | 10198.0 | 729.0 | 15.Mai2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 91.549,69 | 42.0 | 9986.0 | 736.0 | 12.Aug.2035 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 91.051,77 | 42.0 | 10017.0 | 763.0 | 07.Okt.2035 | 479.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 89.860,53 | 41.0 | 9854.0 | 748.0 | 19.Sept.2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 89.052,66 | 41.0 | 10466.0 | 734.0 | 15.Juni2035 | 565.0 |
| CSX | CSX CORP | Unternehmen | 88.615,03 | 41.0 | 10176.0 | 743.0 | 15.Juni2035 | 505.0 |
| GMT | GATX CORPORATION | Unternehmen | 87.169,37 | 40.0 | 10245.0 | 731.0 | 15.Juni2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 85.222,91 | 39.0 | 9884.0 | 754.0 | 01.Sept.2035 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 84.369,11 | 39.0 | 10453.0 | 710.0 | 24.Apr.2035 | 579.0 |
| DHI | D R HORTON INC | Unternehmen | 83.885,21 | 38.0 | 10383.0 | 745.0 | 15.Okt.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 83.730,46 | 38.0 | 9779.0 | 754.0 | 15.Nov.2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 83.589,33 | 38.0 | 10348.0 | 718.0 | 15.Apr.2035 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 83.579,98 | 38.0 | 10409.0 | 734.0 | 26.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 83.565,03 | 38.0 | 10410.0 | 727.0 | 29.Mai2035 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 83.201,43 | 38.0 | 10368.0 | 729.0 | 01.Juni2035 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 82.556,97 | 38.0 | 10227.0 | 729.0 | 15.Apr.2035 | 498.0 |
| HUM | HUMANA INC | Unternehmen | 82.198,77 | 38.0 | 10196.0 | 716.0 | 01.Mai2035 | 555.0 |
| EXC | PECO ENERGY CO | Unternehmen | 81.737,00 | 37.0 | 10079.0 | 754.0 | 15.Sept.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.650,69 | 37.0 | 10542.0 | 698.0 | 15.Juli2035 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 80.563,87 | 37.0 | 10005.0 | 764.0 | 06.Nov.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 80.364,62 | 37.0 | 9840.0 | 732.0 | 20.Juli2035 | 488.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 79.846,34 | 37.0 | 10451.0 | 722.0 | 15.Aug.2035 | 554.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 79.403,51 | 36.0 | 10553.0 | 719.0 | 01.Juni2035 | 585.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 77.953,04 | 36.0 | 10102.0 | 701.0 | 15.Juli2035 | 600.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 77.744,17 | 36.0 | 10345.0 | 723.0 | 09.Juni2035 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 77.694,91 | 36.0 | 10305.0 | 730.0 | 15.Mai2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 77.580,00 | 35.0 | 10146.0 | 735.0 | 04.Aug.2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 77.436,22 | 35.0 | 10284.0 | 736.0 | 23.Mai2035 | 510.0 |
| NXPI | NXP BV | Unternehmen | 77.148,86 | 35.0 | 10107.0 | 736.0 | 19.Aug.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 76.880,04 | 35.0 | 10723.0 | 687.0 | 17.Jan.2035 | 603.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 76.692,76 | 35.0 | 10123.0 | 713.0 | 15.Apr.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 76.579,68 | 35.0 | 10166.0 | 738.0 | 20.Mai2035 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 76.497,04 | 35.0 | 10796.0 | 712.0 | 01.Apr.2035 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.397,76 | 35.0 | 10799.0 | 721.0 | 15.Okt.2035 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 76.391,96 | 35.0 | 10095.0 | 732.0 | 15.Apr.2035 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 75.394,92 | 34.0 | 9915.0 | 751.0 | 11.Sept.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 73.678,58 | 34.0 | 10310.0 | 730.0 | 01.Aug.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 73.361,70 | 34.0 | 10412.0 | 723.0 | 07.Mai2035 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 73.014,89 | 33.0 | 10320.0 | 702.0 | 15.Apr.2035 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 72.856,63 | 33.0 | 10397.0 | 733.0 | 15.Juni2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 72.672,78 | 33.0 | 10277.0 | 714.0 | 23.Okt.2035 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 72.122,98 | 33.0 | 10207.0 | 723.0 | 15.Apr.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 72.042,47 | 33.0 | 10114.0 | 745.0 | 15.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 71.849,98 | 33.0 | 10150.0 | 722.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 71.719,40 | 33.0 | 10150.0 | 725.0 | 15.Apr.2035 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 70.439,93 | 32.0 | 10026.0 | 769.0 | 15.Nov.2035 | 492.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.801,37 | 31.0 | 10526.0 | 717.0 | 15.Mai2035 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 68.398,12 | 31.0 | 10456.0 | 727.0 | 09.Mai2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 68.279,10 | 31.0 | 10263.0 | 730.0 | 30.Juni2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 67.988,33 | 31.0 | 9624.0 | 732.0 | 15.Apr.2035 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 67.834,85 | 31.0 | 10316.0 | 715.0 | 01.Apr.2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 67.626,72 | 31.0 | 10289.0 | 747.0 | 01.Okt.2035 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 67.399,94 | 31.0 | 10161.0 | 735.0 | 24.Juli2035 | 505.0 |
| MCK | MCKESSON CORP | Unternehmen | 67.251,86 | 31.0 | 10314.0 | 732.0 | 30.Mai2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 67.242,90 | 31.0 | 10247.0 | 722.0 | 15.Apr.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 66.778,59 | 31.0 | 9425.0 | 742.0 | 15.März2035 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 66.041,03 | 30.0 | 9942.0 | 728.0 | 15.Juli2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 65.485,66 | 30.0 | 10004.0 | 747.0 | 15.Nov.2035 | 555.0 |
| FLEX | FLEX LTD | Unternehmen | 65.145,29 | 30.0 | 9964.0 | 753.0 | 13.Nov.2035 | 538.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 64.986,21 | 30.0 | 9892.0 | 745.0 | 10.Okt.2035 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 64.962,35 | 30.0 | 9868.0 | 750.0 | 01.Okt.2035 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 64.796,00 | 30.0 | 9887.0 | 756.0 | 01.Sept.2035 | 497.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 63.910,63 | 29.0 | 10495.0 | 706.0 | 15.März2035 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 63.183,50 | 29.0 | 10270.0 | 720.0 | 15.Juli2035 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 62.639,32 | 29.0 | 10389.0 | 718.0 | 20.Mai2035 | 575.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 62.621,16 | 29.0 | 10197.0 | 715.0 | 01.Aug.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 62.293,85 | 29.0 | 10179.0 | 737.0 | 15.Aug.2035 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 62.041,67 | 28.0 | 10329.0 | 728.0 | 15.Juni2035 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 61.694,02 | 28.0 | 10128.0 | 717.0 | 05.März2035 | 520.0 |
| ADSK | AUTODESK INC | Unternehmen | 61.590,09 | 28.0 | 10255.0 | 736.0 | 15.Juni2035 | 530.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 61.403,41 | 28.0 | 10204.0 | 738.0 | 01.Juni2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 61.125,77 | 28.0 | 9996.0 | 736.0 | 09.Aug.2035 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 60.859,49 | 28.0 | 12033.0 | 688.0 | 15.Apr.2035 | 745.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 60.613,03 | 28.0 | 10210.0 | 703.0 | 15.Mai2035 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 60.394,54 | 28.0 | 10013.0 | 731.0 | 15.Mai2035 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 60.153,59 | 28.0 | 9968.0 | 784.0 | 03.Nov.2035 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 59.731,22 | 27.0 | 9866.0 | 761.0 | 01.Nov.2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.467,19 | 27.0 | 9852.0 | 788.0 | 03.Nov.2035 | 435.0 |
| HPQ | HP INC | Unternehmen | 58.548,46 | 27.0 | 10549.0 | 703.0 | 25.Apr.2035 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 58.439,76 | 27.0 | 10337.0 | 733.0 | 01.Sept.2035 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 58.054,38 | 27.0 | 10425.0 | 704.0 | 01.Apr.2035 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 57.405,26 | 26.0 | 10382.0 | 726.0 | 15.Mai2035 | 540.0 |
| ECL | ECOLAB INC | Unternehmen | 56.872,67 | 26.0 | 10181.0 | 748.0 | 01.Sept.2035 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 56.795,46 | 26.0 | 10143.0 | 736.0 | 15.Aug.2035 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 56.792,12 | 26.0 | 10315.0 | 731.0 | 15.Juni2035 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 56.572,39 | 26.0 | 10214.0 | 730.0 | 01.Mai2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 56.322,20 | 26.0 | 10062.0 | 745.0 | 15.Aug.2035 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 55.975,93 | 26.0 | 10112.0 | 731.0 | 06.Mai2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 55.613,84 | 25.0 | 10065.0 | 761.0 | 20.Nov.2035 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 54.966,78 | 25.0 | 9943.0 | 772.0 | 15.Nov.2035 | 480.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 54.403,51 | 25.0 | 11787.0 | 689.0 | 27.Juli2035 | 750.0 |
| CAT | CATERPILLAR INC | Unternehmen | 53.095,93 | 24.0 | 10476.0 | 750.0 | 15.Sept.2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 52.831,01 | 24.0 | 10305.0 | 722.0 | 29.Juni2035 | 549.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 52.729,14 | 24.0 | 10292.0 | 733.0 | 15.Aug.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 52.326,90 | 24.0 | 10336.0 | 710.0 | 01.Apr.2035 | 575.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.205,04 | 24.0 | 10305.0 | 747.0 | 21.Sept.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 52.062,52 | 24.0 | 10292.0 | 715.0 | 01.Apr.2035 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 51.714,01 | 24.0 | 10165.0 | 741.0 | 15.Sept.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 51.622,37 | 24.0 | 10099.0 | 737.0 | 01.Aug.2035 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 51.618,12 | 24.0 | 10170.0 | 744.0 | 04.Sept.2035 | 513.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 51.606,49 | 24.0 | 10136.0 | 731.0 | 01.Sept.2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.396,38 | 24.0 | 10268.0 | 724.0 | 15.Juni2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 51.331,21 | 23.0 | 10201.0 | 730.0 | 06.Mai2035 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 51.192,81 | 23.0 | 10228.0 | 733.0 | 15.Juni2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.133,17 | 23.0 | 10041.0 | 743.0 | 15.Aug.2035 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.887,65 | 23.0 | 10118.0 | 734.0 | 09.Mai2035 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 50.360,59 | 23.0 | 10007.0 | 759.0 | 06.Nov.2035 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 50.251,30 | 23.0 | 9916.0 | 744.0 | 15.Sept.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 49.953,45 | 23.0 | 9878.0 | 760.0 | 15.Nov.2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 49.197,43 | 23.0 | 10921.0 | 733.0 | 15.Juni2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.558,58 | 22.0 | 10633.0 | 735.0 | 15.Sept.2035 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 48.388,06 | 22.0 | 10419.0 | 681.0 | 15.Juli2035 | 675.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 48.259,93 | 22.0 | 10608.0 | 697.0 | 15.Apr.2035 | 625.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 48.009,16 | 22.0 | 10635.0 | 729.0 | 01.Juni2035 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 47.975,14 | 22.0 | 10516.0 | 749.0 | 15.Sept.2035 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.727,03 | 22.0 | 10179.0 | 734.0 | 15.Aug.2035 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 47.679,45 | 22.0 | 10486.0 | 705.0 | 15.Apr.2035 | 590.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 47.612,24 | 22.0 | 10386.0 | 735.0 | 15.Aug.2035 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.246,22 | 22.0 | 10323.0 | 711.0 | 25.Feb.2035 | 540.0 |
| ADC | AGREE LP | Unternehmen | 47.189,79 | 22.0 | 10475.0 | 729.0 | 15.Juni2035 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 47.158,37 | 22.0 | 10316.0 | 715.0 | 01.März2035 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 46.731,88 | 21.0 | 10146.0 | 731.0 | 01.Juli2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 46.261,50 | 21.0 | 10157.0 | 739.0 | 01.Okt.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 46.097,32 | 21.0 | 10056.0 | 735.0 | 15.Aug.2035 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 45.703,24 | 21.0 | 9983.0 | 751.0 | 01.Nov.2035 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 45.584,09 | 21.0 | 10067.0 | 754.0 | 15.Nov.2035 | 535.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 44.617,83 | 20.0 | 9791.0 | 750.0 | 23.Sept.2035 | 500.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 41.842,52 | 19.0 | 10399.0 | 715.0 | 15.Mai2035 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 41.271,11 | 19.0 | 10153.0 | 745.0 | 15.Sept.2035 | 515.0 |
| KRC | KILROY REALTY LP | Unternehmen | 41.044,07 | 19.0 | 10042.0 | 723.0 | 15.Okt.2035 | 588.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 40.921,25 | 19.0 | 10201.0 | 774.0 | 01.Dez.2035 | 494.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 40.787,49 | 19.0 | 10132.0 | 750.0 | 01.Mai2035 | 460.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 40.718,55 | 19.0 | 10150.0 | 748.0 | 01.Juni2035 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 40.179,15 | 18.0 | 9992.0 | 773.0 | 12.Nov.2035 | 475.0 |
| IT | GARTNER INC | Unternehmen | 40.148,66 | 18.0 | 9987.0 | 748.0 | 20.Nov.2035 | 560.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 40.140,30 | 18.0 | 10004.0 | 757.0 | 01.Dez.2035 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 39.974,91 | 18.0 | 9915.0 | 761.0 | 01.Sept.2035 | 483.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.242,89 | 17.0 | 10607.0 | 719.0 | 01.Juni2035 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 36.797,91 | 17.0 | 10502.0 | 725.0 | 15.Juni2035 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.166,62 | 16.0 | 9918.0 | 751.0 | 15.Sept.2035 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 32.839,45 | 15.0 | 10735.0 | 696.0 | 15.Feb.2035 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 32.066,14 | 15.0 | 10584.0 | 714.0 | 15.Apr.2035 | 563.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 31.819,86 | 15.0 | 10476.0 | 710.0 | 01.Apr.2035 | 580.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 31.812,03 | 15.0 | 10405.0 | 731.0 | 15.Aug.2035 | 563.0 |
| DOV | DOVER CORP | Unternehmen | 31.613,23 | 14.0 | 10437.0 | 755.0 | 15.Okt.2035 | 538.0 |
| EXC | EXELON CORPORATION | Unternehmen | 31.403,32 | 14.0 | 10456.0 | 735.0 | 15.Juni2035 | 563.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 31.399,13 | 14.0 | 10246.0 | 720.0 | 01.Aug.2035 | 563.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 28.190,93 | 13.0 | 11210.0 | 739.0 | 15.Nov.2035 | 625.0 |
| FDX | FEDEX CORP | Unternehmen | 28.130,44 | 13.0 | 9224.0 | 740.0 | 01.Feb.2035 | 390.0 |
| L | LOEWS CORPORATION | Unternehmen | 27.561,28 | 13.0 | 10789.0 | 693.0 | 01.Feb.2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 25.667,06 | 12.0 | 10034.0 | 727.0 | 15.Juli2035 | 535.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.904,25 | 10.0 | 10008.0 | 13.0 | nan | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 19.955,62 | 9.0 | 9931.0 | 766.0 | 11.Mai2035 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.670,09 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 15.784,53 | 7.0 | 10421.0 | 751.0 | 15.Okt.2035 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
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