Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 237 securities.
Note: The data shown here is as of date Dez. 02, 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 | 479.370,95 | 254.0 | 10054.0 | 775.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 369.587,15 | 196.0 | 9762.0 | 750.0 | 26.Sept.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 293.080,81 | 155.0 | 9962.0 | 739.0 | 01.Dez.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 276.446,95 | 147.0 | 10038.0 | 785.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 269.979,36 | 143.0 | 8695.0 | 829.0 | 15.Nov.2035 | 314.0 |
| GOOGL | ALPHABET INC | Unternehmen | 253.437,99 | 134.0 | 10105.0 | 782.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 253.317,59 | 134.0 | 10353.0 | 736.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 236.427,54 | 125.0 | 10193.0 | 724.0 | 02.Apr.2035 | 525.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 230.949,10 | 122.0 | 10179.0 | 726.0 | 01.Apr.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 216.743,42 | 115.0 | 10624.0 | 703.0 | 15.Jan.2035 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 190.457,68 | 101.0 | 10182.0 | 759.0 | 15.Sept.2035 | 495.0 |
| MDT | MEDTRONIC INC | Unternehmen | 188.681,93 | 100.0 | 9838.0 | 748.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.520,60 | 89.0 | 9972.0 | 728.0 | 03.Aug.2035 | 550.0 |
| CAT | CATERPILLAR INC | Unternehmen | 161.643,52 | 86.0 | 10406.0 | 738.0 | 15.Mai2035 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 158.756,58 | 84.0 | 10077.0 | 740.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.274,45 | 82.0 | 10214.0 | 764.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 150.001,79 | 80.0 | 9918.0 | 766.0 | 15.Okt.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 146.160,07 | 77.0 | 10280.0 | 741.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Unternehmen | 142.412,81 | 76.0 | 10283.0 | 731.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 135.543,53 | 72.0 | 10249.0 | 744.0 | 23.Juli2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 134.596,56 | 71.0 | 9944.0 | 753.0 | 15.Nov.2035 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 133.945,64 | 71.0 | 10665.0 | 742.0 | 01.Nov.2035 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 133.469,24 | 71.0 | 10243.0 | 734.0 | 15.Mai2035 | 530.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 130.654,30 | 69.0 | 10233.0 | 733.0 | 01.Juli2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 130.506,21 | 69.0 | 10345.0 | 712.0 | 01.Apr.2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 127.753,91 | 68.0 | 10064.0 | 751.0 | 15.Aug.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 126.591,97 | 67.0 | 9940.0 | 762.0 | 15.Sept.2035 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.316,08 | 65.0 | 10129.0 | 734.0 | 15.Apr.2035 | 500.0 |
| MET | METLIFE INC | Unternehmen | 120.118,26 | 64.0 | 10657.0 | 722.0 | 15.Juni2035 | 570.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 119.750,34 | 63.0 | 10198.0 | 732.0 | 07.Juli2035 | 520.0 |
| WMT | WALMART INC | Unternehmen | 118.329,43 | 63.0 | 10626.0 | 756.0 | 01.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 118.257,81 | 63.0 | 10581.0 | 715.0 | 07.Feb.2035 | 538.0 |
| ZTS | ZOETIS INC | Unternehmen | 117.858,59 | 62.0 | 10106.0 | 749.0 | 17.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.967,88 | 61.0 | 9534.0 | 760.0 | 15.Aug.2035 | 440.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 115.906,15 | 61.0 | 10302.0 | 731.0 | 15.Juni2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 114.625,57 | 61.0 | 10396.0 | 736.0 | 14.Mai2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 112.725,12 | 60.0 | 10093.0 | 750.0 | 15.Sept.2035 | 510.0 |
| PAYX | PAYCHEX INC | Unternehmen | 110.730,31 | 59.0 | 10474.0 | 719.0 | 15.Apr.2035 | 560.0 |
| HCA | HCA INC | Unternehmen | 109.512,17 | 58.0 | 9913.0 | 773.0 | 15.Nov.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 106.211,08 | 56.0 | 9633.0 | 769.0 | 11.Mai2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.113,73 | 56.0 | 10374.0 | 725.0 | 15.Juni2035 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 105.815,56 | 56.0 | 10514.0 | 711.0 | 20.Apr.2035 | 595.0 |
| GOOGL | ALPHABET INC | Unternehmen | 105.496,04 | 56.0 | 10027.0 | 756.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 105.464,01 | 56.0 | 9973.0 | 770.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 105.298,33 | 56.0 | 9930.0 | 767.0 | 15.Sept.2035 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 104.494,56 | 55.0 | 10232.0 | 735.0 | 30.Okt.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 104.426,34 | 55.0 | 10222.0 | 734.0 | 08.Juli2035 | 534.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 104.402,01 | 55.0 | 10420.0 | 717.0 | 19.Mai2035 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 104.081,73 | 55.0 | 10376.0 | 733.0 | 09.Mai2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 103.916,03 | 55.0 | 10311.0 | 722.0 | 07.Apr.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 103.894,62 | 55.0 | 10297.0 | 716.0 | 01.Apr.2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 103.773,23 | 55.0 | 10214.0 | 732.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 102.610,92 | 54.0 | 10098.0 | 745.0 | 15.Okt.2035 | 540.0 |
| FISV | FISERV INC | Unternehmen | 101.434,97 | 54.0 | 9983.0 | 739.0 | 11.Aug.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.009,35 | 54.0 | 10037.0 | 771.0 | 15.Okt.2035 | 493.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 100.894,22 | 53.0 | 11051.0 | 699.0 | 01.März2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.745,14 | 53.0 | 9900.0 | 756.0 | 15.Juli2035 | 463.0 |
| PFE | PFIZER INC | Unternehmen | 100.694,78 | 53.0 | 10056.0 | 777.0 | 15.Nov.2035 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 100.691,02 | 53.0 | 10351.0 | 718.0 | 20.Juni2035 | 555.0 |
| T | AT&T INC | Unternehmen | 99.997,48 | 53.0 | 9909.0 | 767.0 | 01.Nov.2035 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 99.421,98 | 53.0 | 10222.0 | 712.0 | 23.Juni2035 | 555.0 |
| NI | NISOURCE INC | Unternehmen | 99.165,74 | 53.0 | 10210.0 | 728.0 | 15.Juli2035 | 535.0 |
| KKR | KKR & CO INC | Unternehmen | 96.071,47 | 51.0 | 9951.0 | 742.0 | 07.Aug.2035 | 510.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 94.080,62 | 50.0 | 9882.0 | 771.0 | 15.Nov.2035 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 93.415,09 | 50.0 | 10177.0 | 722.0 | 01.Aug.2035 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 92.798,22 | 49.0 | 10166.0 | 753.0 | 01.Okt.2035 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 92.473,97 | 49.0 | 10181.0 | 713.0 | 01.Apr.2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 91.003,79 | 48.0 | 10432.0 | 705.0 | 15.Juni2035 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 90.345,36 | 48.0 | 10366.0 | 718.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 90.197,12 | 48.0 | 10357.0 | 727.0 | 15.Aug.2035 | 555.0 |
| GMT | GATX CORPORATION | Unternehmen | 89.578,96 | 47.0 | 10285.0 | 718.0 | 15.Juni2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 88.519,86 | 47.0 | 10322.0 | 717.0 | 01.Apr.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 87.549,76 | 46.0 | 10276.0 | 734.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 87.366,77 | 46.0 | 10189.0 | 752.0 | 30.Sept.2035 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 86.570,80 | 46.0 | 10095.0 | 718.0 | 01.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 84.589,60 | 45.0 | 9901.0 | 739.0 | 31.Okt.2035 | 587.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 84.414,38 | 45.0 | 9830.0 | 753.0 | 19.Sept.2035 | 505.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 84.343,45 | 45.0 | 9839.0 | 733.0 | 01.Apr.2035 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 83.823,08 | 44.0 | 10408.0 | 751.0 | 15.Okt.2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 83.381,15 | 44.0 | 10420.0 | 733.0 | 29.Mai2035 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 83.232,06 | 44.0 | 10404.0 | 735.0 | 01.Juni2035 | 545.0 |
| WMT | WALMART INC | Unternehmen | 82.929,06 | 44.0 | 10321.0 | 742.0 | 28.Apr.2035 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 82.535,50 | 44.0 | 10253.0 | 736.0 | 15.Apr.2035 | 498.0 |
| CVX | CHEVRON USA INC | Unternehmen | 82.357,36 | 44.0 | 10149.0 | 764.0 | 15.Okt.2035 | 485.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 81.904,97 | 43.0 | 10215.0 | 735.0 | 15.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.530,80 | 43.0 | 10562.0 | 704.0 | 15.Juli2035 | 615.0 |
| EXC | PECO ENERGY CO | Unternehmen | 81.436,33 | 43.0 | 10070.0 | 760.0 | 15.Sept.2035 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 81.069,04 | 43.0 | 9978.0 | 742.0 | 12.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.366,96 | 43.0 | 10505.0 | 708.0 | 09.Jan.2035 | 535.0 |
| CSX | CSX CORP | Unternehmen | 80.293,32 | 43.0 | 10195.0 | 731.0 | 15.Juni2035 | 505.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 79.426,71 | 42.0 | 10316.0 | 709.0 | 09.Juni2035 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 78.307,15 | 42.0 | 10372.0 | 724.0 | 15.Apr.2035 | 540.0 |
| PLD | PROLOGIS LP | Unternehmen | 77.620,60 | 41.0 | 10326.0 | 736.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 77.499,55 | 41.0 | 10322.0 | 743.0 | 23.Mai2035 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 77.182,21 | 41.0 | 10266.0 | 750.0 | 12.Mai2035 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 76.646,64 | 41.0 | 10204.0 | 744.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 76.477,12 | 41.0 | 10135.0 | 738.0 | 15.Apr.2035 | 488.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 76.450,87 | 41.0 | 10824.0 | 718.0 | 01.Apr.2035 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 76.294,66 | 40.0 | 10064.0 | 751.0 | 25.Sept.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 75.872,87 | 40.0 | 10044.0 | 769.0 | 07.Okt.2035 | 479.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 75.252,69 | 40.0 | 9919.0 | 760.0 | 01.Sept.2035 | 460.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 75.208,57 | 40.0 | 10020.0 | 765.0 | 26.Nov.2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 74.775,91 | 40.0 | 10506.0 | 721.0 | 15.Aug.2035 | 600.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 73.928,53 | 39.0 | 10561.0 | 726.0 | 01.Juni2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 73.677,81 | 39.0 | 10342.0 | 737.0 | 01.Aug.2035 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 73.672,58 | 39.0 | 9803.0 | 794.0 | 15.Nov.2035 | 442.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 73.571,32 | 39.0 | 10451.0 | 716.0 | 24.Apr.2035 | 579.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 73.254,29 | 39.0 | 10429.0 | 729.0 | 07.Mai2035 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 73.186,85 | 39.0 | 10379.0 | 709.0 | 15.Apr.2035 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 72.145,18 | 38.0 | 10159.0 | 751.0 | 15.Okt.2035 | 525.0 |
| NXPI | NXP BV | Unternehmen | 71.909,95 | 38.0 | 10124.0 | 742.0 | 19.Aug.2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 71.891,37 | 38.0 | 10204.0 | 729.0 | 15.Apr.2035 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 71.877,82 | 38.0 | 10222.0 | 723.0 | 01.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 71.810,68 | 38.0 | 10174.0 | 728.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 71.657,85 | 38.0 | 10171.0 | 731.0 | 15.Apr.2035 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 70.208,64 | 37.0 | 9921.0 | 757.0 | 11.Sept.2035 | 490.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.870,87 | 37.0 | 10570.0 | 724.0 | 15.Mai2035 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 68.430,90 | 36.0 | 9735.0 | 760.0 | 15.Nov.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 68.314,44 | 36.0 | 10298.0 | 737.0 | 30.Juni2035 | 505.0 |
| MCK | MCKESSON CORP | Unternehmen | 67.248,21 | 36.0 | 10344.0 | 738.0 | 30.Mai2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 67.146,88 | 36.0 | 10163.0 | 742.0 | 04.Aug.2035 | 515.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 67.144,50 | 36.0 | 10263.0 | 728.0 | 15.Apr.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 66.229,18 | 35.0 | 10119.0 | 719.0 | 15.Apr.2035 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 65.154,19 | 35.0 | 9949.0 | 752.0 | 10.Okt.2035 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 65.001,44 | 34.0 | 10754.0 | 727.0 | 15.Okt.2035 | 620.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 64.921,36 | 34.0 | 9935.0 | 762.0 | 01.Sept.2035 | 497.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 64.847,64 | 34.0 | 9879.0 | 756.0 | 01.Okt.2035 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 63.761,51 | 34.0 | 10504.0 | 712.0 | 15.März2035 | 580.0 |
| ADSK | AUTODESK INC | Unternehmen | 63.225,01 | 34.0 | 10280.0 | 723.0 | 15.Juni2035 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 63.042,03 | 33.0 | 10278.0 | 726.0 | 15.Juli2035 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 62.592,06 | 33.0 | 10347.0 | 753.0 | 01.Okt.2035 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 62.188,71 | 33.0 | 10192.0 | 743.0 | 15.Aug.2035 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 60.792,86 | 32.0 | 12063.0 | 695.0 | 15.Apr.2035 | 745.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 60.621,93 | 32.0 | 10071.0 | 791.0 | 03.Nov.2035 | 420.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.211,80 | 32.0 | 9858.0 | 738.0 | 20.Juli2035 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 59.539,13 | 32.0 | 9863.0 | 767.0 | 01.Nov.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 59.131,55 | 31.0 | 10491.0 | 721.0 | 15.Juni2035 | 565.0 |
| HPQ | HP INC | Unternehmen | 58.463,20 | 31.0 | 10569.0 | 709.0 | 25.Apr.2035 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 58.360,87 | 31.0 | 10353.0 | 739.0 | 01.Sept.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 57.827,66 | 31.0 | 10480.0 | 734.0 | 09.Mai2035 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 57.502,10 | 30.0 | 10366.0 | 722.0 | 01.Apr.2035 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 57.390,31 | 30.0 | 10417.0 | 724.0 | 20.Mai2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 57.291,11 | 30.0 | 10393.0 | 732.0 | 15.Mai2035 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 57.213,04 | 30.0 | 10395.0 | 740.0 | 26.Mai2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 57.146,56 | 30.0 | 9435.0 | 748.0 | 15.März2035 | 425.0 |
| ECL | ECOLAB INC | Unternehmen | 56.988,01 | 30.0 | 10231.0 | 754.0 | 01.Sept.2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 56.961,27 | 30.0 | 10178.0 | 742.0 | 24.Juli2035 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 56.885,99 | 30.0 | 10086.0 | 707.0 | 15.Juli2035 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 56.870,76 | 30.0 | 10187.0 | 743.0 | 15.Aug.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 56.513,54 | 30.0 | 10233.0 | 736.0 | 01.Mai2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 55.950,30 | 30.0 | 10334.0 | 711.0 | 15.Mai2035 | 615.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 55.822,68 | 30.0 | 10114.0 | 737.0 | 06.Mai2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 54.919,70 | 29.0 | 10759.0 | 693.0 | 17.Jan.2035 | 603.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 53.574,73 | 28.0 | 10420.0 | 718.0 | 15.Juni2035 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 53.505,17 | 28.0 | 10538.0 | 729.0 | 15.Aug.2035 | 554.0 |
| CAT | CATERPILLAR INC | Unternehmen | 53.134,26 | 28.0 | 10515.0 | 757.0 | 15.Sept.2035 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.063,88 | 28.0 | 10008.0 | 14.0 | nan | 372.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 52.814,47 | 28.0 | 10466.0 | 710.0 | 01.Apr.2035 | 580.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.262,06 | 28.0 | 10348.0 | 754.0 | 21.Sept.2035 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 51.529,86 | 27.0 | 10153.0 | 737.0 | 01.Sept.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.356,21 | 27.0 | 10147.0 | 723.0 | 05.März2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.246,19 | 27.0 | 10088.0 | 743.0 | 09.Aug.2035 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 51.223,29 | 27.0 | 10209.0 | 737.0 | 06.Mai2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.123,64 | 27.0 | 10068.0 | 749.0 | 15.Aug.2035 | 495.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 51.006,64 | 27.0 | 10201.0 | 744.0 | 01.Juni2035 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.674,60 | 27.0 | 10104.0 | 740.0 | 09.Mai2035 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 50.430,63 | 27.0 | 9981.0 | 751.0 | 15.Sept.2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 50.229,54 | 27.0 | 10007.0 | 753.0 | 15.Nov.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.140,27 | 27.0 | 10005.0 | 737.0 | 15.Mai2035 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.710,83 | 26.0 | 9681.0 | 738.0 | 15.Apr.2035 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 48.096,27 | 26.0 | 10575.0 | 755.0 | 15.Sept.2035 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.654,62 | 25.0 | 10193.0 | 740.0 | 15.Aug.2035 | 525.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 47.582,35 | 25.0 | 10412.0 | 741.0 | 15.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.688,12 | 25.0 | 10308.0 | 720.0 | 23.Okt.2035 | 638.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 46.315,99 | 25.0 | 10097.0 | 743.0 | 01.Aug.2035 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 45.946,49 | 24.0 | 10053.0 | 741.0 | 15.Aug.2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 45.690,84 | 24.0 | 9965.0 | 734.0 | 15.Juli2035 | 500.0 |
| CUBE | CUBESMART LP | Unternehmen | 45.507,93 | 24.0 | 9969.0 | 757.0 | 01.Nov.2035 | 513.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 42.717,22 | 23.0 | 10679.0 | 736.0 | 01.Juni2035 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 42.565,94 | 23.0 | 10347.0 | 687.0 | 15.Juli2035 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 42.096,75 | 22.0 | 10300.0 | 739.0 | 15.Aug.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 41.987,56 | 22.0 | 10248.0 | 721.0 | 15.Juni2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 41.719,86 | 22.0 | 10334.0 | 716.0 | 01.Apr.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 40.934,39 | 22.0 | 10084.0 | 751.0 | 15.Aug.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 40.789,68 | 22.0 | 10159.0 | 756.0 | 01.Mai2035 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 40.268,76 | 21.0 | 10032.0 | 770.0 | 06.Nov.2035 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 39.762,68 | 21.0 | 9907.0 | 795.0 | 03.Nov.2035 | 435.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 39.465,37 | 21.0 | 9772.0 | 756.0 | 23.Sept.2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 39.304,00 | 21.0 | 10959.0 | 720.0 | 15.Juni2035 | 588.0 |
| ADC | AGREE LP | Unternehmen | 37.665,80 | 20.0 | 10469.0 | 714.0 | 15.Juni2035 | 560.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 37.165,81 | 20.0 | 10315.0 | 715.0 | 15.Juni2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 36.995,64 | 20.0 | 10341.0 | 728.0 | 29.Juni2035 | 549.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 36.900,19 | 20.0 | 10277.0 | 714.0 | 15.Juni2035 | 560.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 36.659,96 | 19.0 | 10330.0 | 717.0 | 25.Feb.2035 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 36.551,26 | 19.0 | 10237.0 | 721.0 | 01.Aug.2035 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 36.496,87 | 19.0 | 10338.0 | 721.0 | 01.Apr.2035 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 36.272,10 | 19.0 | 10154.0 | 737.0 | 01.Juli2035 | 500.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 36.220,47 | 19.0 | 11815.0 | 696.0 | 27.Juli2035 | 750.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 36.083,60 | 19.0 | 10162.0 | 747.0 | 15.Sept.2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 35.972,80 | 19.0 | 10143.0 | 751.0 | 15.Sept.2035 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 35.963,21 | 19.0 | 10151.0 | 750.0 | 04.Sept.2035 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 35.845,43 | 19.0 | 10150.0 | 745.0 | 01.Okt.2035 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.142,87 | 19.0 | 9939.0 | 757.0 | 15.Sept.2035 | 480.0 |
| EBAY | EBAY INC | Unternehmen | 35.074,42 | 19.0 | 9986.0 | 765.0 | 06.Nov.2035 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 34.961,85 | 19.0 | 9966.0 | 772.0 | 11.Mai2035 | 413.0 |
| PHM | PULTE GROUP INC | Unternehmen | 32.768,57 | 17.0 | 10746.0 | 702.0 | 15.Feb.2035 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.393,37 | 17.0 | 10674.0 | 742.0 | 15.Sept.2035 | 585.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 31.619,58 | 17.0 | 10275.0 | 710.0 | 15.Juni2035 | 575.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 31.391,50 | 17.0 | 10437.0 | 722.0 | 15.Mai2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 31.067,85 | 16.0 | 10168.0 | 726.0 | 01.Aug.2035 | 563.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 30.839,37 | 16.0 | 10280.0 | 781.0 | 01.Dez.2035 | 494.0 |
| KRC | KILROY REALTY LP | Unternehmen | 30.808,54 | 16.0 | 10085.0 | 729.0 | 15.Okt.2035 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 30.587,70 | 16.0 | 10196.0 | 754.0 | 01.Juni2035 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 30.034,67 | 16.0 | 9980.0 | 760.0 | 15.Nov.2035 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 29.988,57 | 16.0 | 9945.0 | 768.0 | 01.Sept.2035 | 483.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 29.956,14 | 16.0 | 9985.0 | 763.0 | 01.Dez.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 29.949,33 | 16.0 | 9950.0 | 782.0 | 05.Nov.2035 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 28.081,64 | 15.0 | 11204.0 | 745.0 | 15.Nov.2035 | 625.0 |
| FDX | FEDEX CORP | Unternehmen | 28.011,94 | 15.0 | 9207.0 | 746.0 | 01.Feb.2035 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 26.430,24 | 14.0 | 10572.0 | 725.0 | 01.Juni2035 | 588.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 26.274,37 | 14.0 | 10434.0 | 711.0 | 15.Apr.2035 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.167,86 | 14.0 | 10335.0 | 721.0 | 01.März2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 25.682,92 | 14.0 | 10071.0 | 734.0 | 15.Juli2035 | 535.0 |
| IT | GARTNER INC | Unternehmen | 25.243,27 | 13.0 | 10080.0 | 755.0 | 20.Nov.2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 25.155,53 | 13.0 | 10046.0 | 767.0 | 20.Nov.2035 | 520.0 |
| FLEX | FLEX LTD | Unternehmen | 25.069,66 | 13.0 | 10001.0 | 759.0 | 13.Nov.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 24.953,57 | 13.0 | 9898.0 | 767.0 | 15.Nov.2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 24.939,40 | 13.0 | 9953.0 | 778.0 | 15.Nov.2035 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 21.552,14 | 11.0 | 10499.0 | 711.0 | 15.Juni2035 | 600.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 21.466,89 | 11.0 | 10654.0 | 703.0 | 15.Apr.2035 | 625.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 21.270,25 | 11.0 | 10469.0 | 738.0 | 15.Aug.2035 | 563.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 21.091,34 | 11.0 | 10449.0 | 716.0 | 01.Apr.2035 | 580.0 |
| DOV | DOVER CORP | Unternehmen | 21.008,57 | 11.0 | 10436.0 | 761.0 | 15.Okt.2035 | 538.0 |
| L | LOEWS CORPORATION | Unternehmen | 16.515,78 | 9.0 | 10811.0 | 699.0 | 01.Feb.2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 10.494,02 | 6.0 | 10424.0 | 757.0 | 15.Okt.2035 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,61 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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