Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 243 securities.
Note: The data shown here is as of date Mai 05, 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 | 2.594.993,32 | 297.0 | 9705.0 | 730.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.634.537,78 | 187.0 | 9344.0 | 722.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.514.772,23 | 174.0 | 9766.0 | 736.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.510.952,20 | 173.0 | 9703.0 | 740.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.266.085,03 | 145.0 | 8489.0 | 784.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.107.744,66 | 127.0 | 10043.0 | 709.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.035.446,13 | 119.0 | 9957.0 | 700.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.002.288,40 | 115.0 | 9966.0 | 697.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 867.278,26 | 99.0 | 10100.0 | 697.0 | 23.Okt.2035 | 638.0 |
| CAT | CATERPILLAR INC | Unternehmen | 849.759,76 | 97.0 | 10221.0 | 695.0 | 15.Mai2035 | 520.0 |
| MDT | MEDTRONIC INC | Unternehmen | 817.638,06 | 94.0 | 9617.0 | 720.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 757.216,02 | 87.0 | 9962.0 | 733.0 | 15.Sept.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 751.543,28 | 86.0 | 9627.0 | 708.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 732.539,42 | 84.0 | 9525.0 | 701.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 720.353,78 | 83.0 | 9977.0 | 707.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 674.217,54 | 77.0 | 10064.0 | 719.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Unternehmen | 656.253,82 | 75.0 | 10088.0 | 715.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 637.793,06 | 73.0 | 9955.0 | 719.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 613.928,96 | 70.0 | 9957.0 | 742.0 | 15.Okt.2035 | 490.0 |
| WMT | WALMART INC | Unternehmen | 592.348,98 | 68.0 | 10392.0 | 730.0 | 01.Sept.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 580.623,72 | 67.0 | 10379.0 | 675.0 | 19.Mai2035 | 600.0 |
| PFE | PFIZER INC | Unternehmen | 577.373,96 | 66.0 | 9856.0 | 733.0 | 15.Nov.2035 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 576.717,81 | 66.0 | 10228.0 | 688.0 | 01.Apr.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 565.515,49 | 65.0 | 10205.0 | 693.0 | 14.Mai2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 562.189,75 | 64.0 | 9736.0 | 694.0 | 01.Dez.2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 561.913,10 | 64.0 | 9781.0 | 745.0 | 15.Okt.2035 | 493.0 |
| T | AT&T INC | Unternehmen | 556.460,15 | 64.0 | 9673.0 | 744.0 | 01.Nov.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 549.184,60 | 63.0 | 9823.0 | 725.0 | 15.Aug.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 545.883,90 | 63.0 | 10249.0 | 692.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 545.322,51 | 63.0 | 10053.0 | 717.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Unternehmen | 533.175,97 | 61.0 | 10038.0 | 712.0 | 15.Aug.2035 | 538.0 |
| GOOGL | ALPHABET INC | Unternehmen | 532.689,69 | 61.0 | 9746.0 | 712.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 532.607,12 | 61.0 | 9450.0 | 725.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 531.075,23 | 61.0 | 9719.0 | 742.0 | 15.Okt.2035 | 485.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 529.721,03 | 61.0 | 10012.0 | 708.0 | 01.Juli2035 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 528.568,67 | 61.0 | 9705.0 | 736.0 | 15.Sept.2035 | 480.0 |
| PAYX | PAYCHEX INC | Unternehmen | 516.537,26 | 59.0 | 10000.0 | 692.0 | 15.Apr.2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 504.932,56 | 58.0 | 9745.0 | 725.0 | 06.Nov.2035 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 482.682,79 | 55.0 | 10123.0 | 700.0 | 01.Aug.2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 481.523,56 | 55.0 | 10048.0 | 704.0 | 15.Juni2035 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 480.139,23 | 55.0 | 9974.0 | 727.0 | 15.Okt.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 477.354,88 | 55.0 | 9967.0 | 722.0 | 26.Nov.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 473.902,98 | 54.0 | 10301.0 | 682.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 473.802,79 | 54.0 | 10163.0 | 699.0 | 15.Juni2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 473.753,78 | 54.0 | 10138.0 | 692.0 | 01.Apr.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 470.663,71 | 54.0 | 10289.0 | 676.0 | 15.Jan.2035 | 563.0 |
| HCA | HCA INC | Unternehmen | 470.146,84 | 54.0 | 9647.0 | 728.0 | 15.Nov.2035 | 490.0 |
| MET | METLIFE INC | Unternehmen | 469.145,42 | 54.0 | 10418.0 | 696.0 | 15.Juni2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 464.813,69 | 53.0 | 10215.0 | 694.0 | 20.Juni2035 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 462.817,73 | 53.0 | 9536.0 | 749.0 | 15.Nov.2035 | 442.0 |
| MPLX | MPLX LP | Unternehmen | 460.182,12 | 53.0 | 9976.0 | 693.0 | 01.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 457.765,96 | 52.0 | 10038.0 | 690.0 | 15.Mai2035 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 456.583,10 | 52.0 | 10008.0 | 708.0 | 15.Apr.2035 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 455.439,57 | 52.0 | 10188.0 | 690.0 | 09.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 449.564,39 | 52.0 | 10096.0 | 708.0 | 15.Aug.2035 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 447.185,55 | 51.0 | 10053.0 | 706.0 | 12.Mai2035 | 475.0 |
| FISV | FISERV INC | Unternehmen | 443.960,98 | 51.0 | 9745.0 | 713.0 | 11.Aug.2035 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 440.861,30 | 51.0 | 9933.0 | 687.0 | 23.Juni2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 440.362,99 | 50.0 | 9726.0 | 725.0 | 15.Nov.2035 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 440.027,36 | 50.0 | 9894.0 | 723.0 | 17.Aug.2035 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 437.102,27 | 50.0 | 10816.0 | 674.0 | 01.März2035 | 638.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 436.695,04 | 50.0 | 9987.0 | 688.0 | 01.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 436.450,90 | 50.0 | 9668.0 | 729.0 | 15.Juli2035 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 434.810,69 | 50.0 | 9708.0 | 740.0 | 15.Sept.2035 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 433.100,36 | 50.0 | 10161.0 | 723.0 | 30.Okt.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 432.589,71 | 50.0 | 9716.0 | 716.0 | 31.Okt.2035 | 587.0 |
| CSX | CSX CORP | Unternehmen | 430.204,55 | 49.0 | 10024.0 | 705.0 | 15.Juni2035 | 505.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 429.133,79 | 49.0 | 9752.0 | 727.0 | 15.Nov.2035 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 424.645,62 | 49.0 | 9693.0 | 726.0 | 15.Sept.2035 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 416.961,16 | 48.0 | 10154.0 | 697.0 | 07.Apr.2035 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 415.292,52 | 48.0 | 10283.0 | 697.0 | 26.Mai2035 | 525.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 414.660,16 | 48.0 | 11645.0 | 674.0 | 27.Juli2035 | 750.0 |
| NI | NISOURCE INC | Unternehmen | 414.467,49 | 48.0 | 10072.0 | 705.0 | 15.Juli2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 412.962,15 | 47.0 | 9895.0 | 727.0 | 25.Sept.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 412.337,67 | 47.0 | 10187.0 | 709.0 | 15.Aug.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 411.218,98 | 47.0 | 9710.0 | 733.0 | 01.Sept.2035 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 408.282,91 | 47.0 | 10065.0 | 711.0 | 01.Aug.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 407.909,41 | 47.0 | 10114.0 | 693.0 | 15.Juni2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 407.273,35 | 47.0 | 9960.0 | 731.0 | 01.Okt.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 403.736,11 | 46.0 | 9740.0 | 738.0 | 05.Nov.2035 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 401.972,53 | 46.0 | 10309.0 | 697.0 | 15.Aug.2035 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 400.968,45 | 46.0 | 9979.0 | 707.0 | 08.Juli2035 | 534.0 |
| CVX | CHEVRON USA INC | Unternehmen | 400.078,25 | 46.0 | 9976.0 | 744.0 | 15.Okt.2035 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 389.523,91 | 45.0 | 10142.0 | 698.0 | 15.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 388.659,13 | 45.0 | 10115.0 | 691.0 | 15.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 387.694,37 | 44.0 | 10442.0 | 667.0 | 17.Jan.2035 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 385.291,81 | 44.0 | 10370.0 | 686.0 | 15.Juli2035 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 383.516,10 | 44.0 | 10222.0 | 681.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 383.388,52 | 44.0 | 10286.0 | 696.0 | 15.Juni2035 | 565.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 374.991,58 | 43.0 | 10027.0 | 691.0 | 15.Mai2035 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 372.395,91 | 43.0 | 10187.0 | 691.0 | 24.Apr.2035 | 579.0 |
| JBS | JBS NV | Unternehmen | 372.087,29 | 43.0 | 10313.0 | 687.0 | 20.Apr.2035 | 595.0 |
| PLD | PROLOGIS LP | Unternehmen | 367.143,83 | 42.0 | 10096.0 | 692.0 | 15.Mai2035 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 364.173,65 | 42.0 | 10462.0 | 683.0 | 01.Juni2035 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 363.714,69 | 42.0 | 10362.0 | 694.0 | 15.Apr.2035 | 563.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 358.002,58 | 41.0 | 9867.0 | 732.0 | 15.Nov.2035 | 492.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 346.674,99 | 40.0 | 10634.0 | 704.0 | 15.Okt.2035 | 620.0 |
| KKR | KKR & CO INC | Unternehmen | 345.241,83 | 40.0 | 9741.0 | 716.0 | 07.Aug.2035 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 340.640,29 | 39.0 | 9756.0 | 716.0 | 12.Aug.2035 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 339.587,38 | 39.0 | 9807.0 | 742.0 | 07.Okt.2035 | 479.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 339.488,10 | 39.0 | 9664.0 | 728.0 | 19.Sept.2035 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 331.841,58 | 38.0 | 9901.0 | 697.0 | 01.Mai2035 | 555.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 328.318,88 | 38.0 | 10301.0 | 704.0 | 15.Aug.2035 | 554.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 323.382,15 | 37.0 | 9727.0 | 731.0 | 11.Sept.2035 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 321.867,27 | 37.0 | 10158.0 | 695.0 | 30.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 320.893,41 | 37.0 | 9978.0 | 726.0 | 30.Sept.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 320.323,67 | 37.0 | 9983.0 | 705.0 | 15.Apr.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 319.578,63 | 37.0 | 10908.0 | 700.0 | 15.Nov.2035 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 318.901,16 | 37.0 | 9940.0 | 711.0 | 15.Apr.2035 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 318.552,19 | 37.0 | 10208.0 | 689.0 | 29.Mai2035 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 314.522,02 | 36.0 | 9632.0 | 706.0 | 01.Apr.2035 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 312.951,96 | 36.0 | 10200.0 | 692.0 | 01.Juni2035 | 545.0 |
| DHI | D R HORTON INC | Unternehmen | 311.476,96 | 36.0 | 10183.0 | 726.0 | 15.Okt.2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 310.175,35 | 36.0 | 10111.0 | 699.0 | 23.Mai2035 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 306.161,79 | 35.0 | 10156.0 | 696.0 | 01.Apr.2035 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 302.453,19 | 35.0 | 10161.0 | 685.0 | 07.Mai2035 | 545.0 |
| NXPI | NXP BV | Unternehmen | 302.287,42 | 35.0 | 9967.0 | 717.0 | 19.Aug.2035 | 525.0 |
| WLK | WESTLAKE CORP | Unternehmen | 299.577,93 | 34.0 | 9985.0 | 710.0 | 15.Nov.2035 | 555.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 299.304,50 | 34.0 | 9795.0 | 684.0 | 15.Juli2035 | 600.0 |
| GATX | GATX CORPORATION | Unternehmen | 298.383,56 | 34.0 | 10077.0 | 693.0 | 15.Juni2035 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 293.291,18 | 34.0 | 10087.0 | 709.0 | 15.Apr.2035 | 498.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 292.168,51 | 33.0 | 9738.0 | 762.0 | 03.Nov.2035 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 291.912,50 | 33.0 | 9466.0 | 714.0 | 15.Nov.2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 290.523,73 | 33.0 | 9697.0 | 707.0 | 15.Juli2035 | 500.0 |
| FLEX | FLEX LTD | Unternehmen | 289.073,60 | 33.0 | 9888.0 | 716.0 | 13.Nov.2035 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 289.030,05 | 33.0 | 9882.0 | 720.0 | 01.Okt.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 288.882,67 | 33.0 | 9652.0 | 712.0 | 20.Juli2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 285.792,37 | 33.0 | 9398.0 | 733.0 | 15.Aug.2035 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 285.359,21 | 33.0 | 9984.0 | 695.0 | 15.Apr.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 285.324,32 | 33.0 | 9962.0 | 700.0 | 20.Mai2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 284.818,28 | 33.0 | 9885.0 | 724.0 | 15.Aug.2035 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 282.389,73 | 32.0 | 9986.0 | 703.0 | 15.Apr.2035 | 520.0 |
| BIIB | BIOGEN INC | Unternehmen | 282.088,35 | 32.0 | 10375.0 | 680.0 | 15.Mai2035 | 575.0 |
| SJM | J M SMUCKER CO | Unternehmen | 279.540,30 | 32.0 | 9260.0 | 720.0 | 15.März2035 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 276.745,65 | 32.0 | 9837.0 | 700.0 | 01.Apr.2035 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 271.930,04 | 31.0 | 10311.0 | 690.0 | 09.Mai2035 | 555.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 261.412,87 | 30.0 | 10225.0 | 686.0 | 09.Juni2035 | 575.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 259.646,20 | 30.0 | 9763.0 | 727.0 | 10.Okt.2035 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 258.716,49 | 30.0 | 10314.0 | 668.0 | 15.Mai2035 | 615.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 256.685,16 | 29.0 | 10035.0 | 683.0 | 15.Apr.2035 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 256.302,91 | 29.0 | 9937.0 | 717.0 | 15.Aug.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 255.979,70 | 29.0 | 10147.0 | 722.0 | 01.Sept.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 255.237,60 | 29.0 | 10207.0 | 695.0 | 15.Juni2035 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 254.943,28 | 29.0 | 9977.0 | 715.0 | 24.Juli2035 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 253.171,36 | 29.0 | 9632.0 | 721.0 | 15.Nov.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 251.344,82 | 29.0 | 9925.0 | 716.0 | 04.Aug.2035 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 247.704,68 | 28.0 | 9669.0 | 731.0 | 01.Okt.2035 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 247.467,16 | 28.0 | 10094.0 | 701.0 | 01.Juni2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 246.234,44 | 28.0 | 10146.0 | 719.0 | 15.Aug.2035 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 246.181,77 | 28.0 | 9963.0 | 724.0 | 04.Sept.2035 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 245.613,04 | 28.0 | 10234.0 | 697.0 | 15.Juni2035 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 243.956,58 | 28.0 | 10118.0 | 728.0 | 01.Okt.2035 | 510.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 242.409,78 | 28.0 | 10073.0 | 702.0 | 15.Apr.2035 | 525.0 |
| HPQ | HP INC | Unternehmen | 240.627,22 | 28.0 | 10447.0 | 685.0 | 25.Apr.2035 | 610.0 |
| ADSK | AUTODESK INC | Unternehmen | 240.094,15 | 28.0 | 10012.0 | 698.0 | 15.Juni2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 239.574,02 | 27.0 | 9955.0 | 731.0 | 15.Okt.2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 236.638,61 | 27.0 | 10098.0 | 703.0 | 29.Juni2035 | 549.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 234.693,29 | 27.0 | 9692.0 | 727.0 | 01.Sept.2035 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 234.022,71 | 27.0 | 10658.0 | 694.0 | 15.Juni2035 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 233.929,32 | 27.0 | 9869.0 | 696.0 | 05.März2035 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 228.878,75 | 26.0 | 10187.0 | 691.0 | 15.Juni2035 | 560.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 228.596,93 | 26.0 | 10579.0 | 693.0 | 01.Apr.2035 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 228.347,80 | 26.0 | 9924.0 | 729.0 | 01.Mai2035 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 225.619,11 | 26.0 | 10047.0 | 695.0 | 15.Juni2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 225.321,28 | 26.0 | 10227.0 | 689.0 | 15.Mai2035 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 224.429,72 | 26.0 | 10053.0 | 698.0 | 01.Aug.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 222.659,92 | 26.0 | 10008.0 | 719.0 | 15.Aug.2035 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 221.382,89 | 25.0 | 9991.0 | 724.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 220.471,68 | 25.0 | 9914.0 | 725.0 | 15.Aug.2035 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 220.231,45 | 25.0 | 10225.0 | 680.0 | 20.Mai2035 | 575.0 |
| EXC | PECO ENERGY CO | Unternehmen | 218.826,69 | 25.0 | 9880.0 | 734.0 | 15.Sept.2035 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 218.586,53 | 25.0 | 9677.0 | 714.0 | 15.Nov.2035 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 215.772,41 | 25.0 | 9916.0 | 718.0 | 09.Aug.2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 213.454,37 | 24.0 | 10040.0 | 685.0 | 15.Juni2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 213.056,82 | 24.0 | 9982.0 | 716.0 | 15.Aug.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 212.721,43 | 24.0 | 9668.0 | 767.0 | 03.Nov.2035 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 212.278,62 | 24.0 | 10021.0 | 728.0 | 01.Sept.2035 | 500.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 210.051,39 | 24.0 | 9987.0 | 736.0 | 01.Dez.2035 | 494.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 209.825,97 | 24.0 | 9992.0 | 713.0 | 01.Sept.2035 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 207.951,53 | 24.0 | 10042.0 | 710.0 | 01.Mai2035 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 205.978,88 | 24.0 | 10087.0 | 693.0 | 15.Juni2035 | 550.0 |
| CUBE | CUBESMART LP | Unternehmen | 204.220,18 | 23.0 | 9861.0 | 739.0 | 01.Nov.2035 | 513.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 203.450,88 | 23.0 | 10069.0 | 691.0 | 25.Feb.2035 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 203.323,01 | 23.0 | 9678.0 | 743.0 | 01.Nov.2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.236,43 | 23.0 | 9941.0 | 711.0 | 01.Juli2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 200.190,49 | 23.0 | 10092.0 | 710.0 | 30.Juni2035 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 196.545,86 | 23.0 | 10215.0 | 688.0 | 07.Feb.2035 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 196.513,65 | 23.0 | 10270.0 | 729.0 | 15.Sept.2035 | 538.0 |
| EBAY | EBAY INC | Unternehmen | 194.833,26 | 22.0 | 9738.0 | 720.0 | 06.Nov.2035 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 193.102,69 | 22.0 | 10359.0 | 688.0 | 15.März2035 | 580.0 |
| IT | GARTNER INC | Unternehmen | 191.407,97 | 22.0 | 9412.0 | 705.0 | 20.Nov.2035 | 560.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 191.377,40 | 22.0 | 10221.0 | 713.0 | 15.Aug.2035 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 191.324,67 | 22.0 | 10177.0 | 704.0 | 15.Juli2035 | 545.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 190.274,90 | 22.0 | 10232.0 | 685.0 | 01.Apr.2035 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 188.833,23 | 22.0 | 9417.0 | 711.0 | 15.Apr.2035 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 187.893,80 | 22.0 | 11704.0 | 670.0 | 15.Apr.2035 | 745.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 186.328,77 | 21.0 | 9797.0 | 715.0 | 15.Aug.2035 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 185.692,33 | 21.0 | 10361.0 | 681.0 | 01.Juni2035 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 185.307,51 | 21.0 | 9775.0 | 692.0 | 15.Mai2035 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 183.873,42 | 21.0 | 9870.0 | 722.0 | 15.Sept.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 183.176,69 | 21.0 | 10434.0 | 679.0 | 15.Apr.2035 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 182.963,83 | 21.0 | 9922.0 | 696.0 | 09.Mai2035 | 500.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 182.708,36 | 21.0 | 10030.0 | 714.0 | 15.Aug.2035 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 180.716,15 | 21.0 | 10426.0 | 670.0 | 15.Juli2035 | 675.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 180.116,03 | 21.0 | 10952.0 | 700.0 | 15.Nov.2035 | 625.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 179.819,42 | 21.0 | 10023.0 | 694.0 | 06.Mai2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 178.182,29 | 20.0 | 9945.0 | 724.0 | 20.Nov.2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 177.034,57 | 20.0 | 10458.0 | 717.0 | 15.Sept.2035 | 585.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 173.994,22 | 20.0 | 9716.0 | 733.0 | 15.Nov.2035 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 166.856,33 | 19.0 | 9747.0 | 725.0 | 15.Sept.2035 | 500.0 |
| DOV | DOVER CORP | Unternehmen | 166.019,47 | 19.0 | 10348.0 | 737.0 | 15.Okt.2035 | 538.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 165.215,48 | 19.0 | 9949.0 | 726.0 | 21.Sept.2035 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 163.769,47 | 19.0 | 9982.0 | 692.0 | 06.Mai2035 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 162.307,38 | 19.0 | 10006.0 | 12.0 | nan | 365.0 |
| L | LOEWS CORPORATION | Unternehmen | 160.767,21 | 18.0 | 10563.0 | 673.0 | 01.Feb.2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 154.996,64 | 18.0 | 9838.0 | 708.0 | 15.Juli2035 | 535.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 154.555,70 | 18.0 | 9603.0 | 730.0 | 23.Sept.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 154.479,43 | 18.0 | 9896.0 | 726.0 | 15.Sept.2035 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 150.787,11 | 17.0 | 9826.0 | 736.0 | 12.Nov.2035 | 475.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 149.876,87 | 17.0 | 10461.0 | 692.0 | 01.Juni2035 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 148.873,39 | 17.0 | 10402.0 | 688.0 | 15.Juni2035 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 147.310,07 | 17.0 | 10110.0 | 695.0 | 01.Apr.2035 | 538.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 146.461,45 | 17.0 | 10180.0 | 677.0 | 15.Mai2035 | 600.0 |
| KRC | KILROY REALTY LP | Unternehmen | 145.760,05 | 17.0 | 9686.0 | 711.0 | 15.Okt.2035 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 145.622,30 | 17.0 | 9914.0 | 719.0 | 01.Aug.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.405,75 | 16.0 | 10214.0 | 732.0 | 15.Okt.2035 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 142.893,08 | 16.0 | 10323.0 | 687.0 | 15.Apr.2035 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 142.319,39 | 16.0 | 10113.0 | 691.0 | 01.Apr.2035 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 141.104,49 | 16.0 | 9849.0 | 720.0 | 01.Dez.2035 | 540.0 |
| ADC | AGREE LP | Unternehmen | 140.986,67 | 16.0 | 10227.0 | 691.0 | 15.Juni2035 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 134.564,39 | 15.0 | 9180.0 | 719.0 | 01.Feb.2035 | 390.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 130.229,63 | 15.0 | 10365.0 | 692.0 | 01.Apr.2035 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 128.765,56 | 15.0 | 9840.0 | 731.0 | 15.Sept.2035 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 121.951,33 | 14.0 | 9672.0 | 731.0 | 01.Sept.2035 | 483.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 118.942,39 | 14.0 | 10021.0 | 701.0 | 01.Aug.2035 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 117.816,65 | 14.0 | 10152.0 | 695.0 | 01.März2035 | 530.0 |
| PHM | PULTE GROUP INC | Unternehmen | 116.239,89 | 13.0 | 10436.0 | 676.0 | 15.Feb.2035 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 106.623,62 | 12.0 | 9944.0 | 710.0 | 01.Juni2035 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 99.849,04 | 11.0 | 9787.0 | 728.0 | 11.Mai2035 | 413.0 |
| CAT | CATERPILLAR INC | Unternehmen | 41.858,03 | 5.0 | 10392.0 | 732.0 | 15.Sept.2035 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,82 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 366,55 | 0.0 | 11708.0 | 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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