Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 242 securities.
Note: The data shown here is as of date Juli 09, 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 | 3.176.701 | 298.0 | 9619.0 | 730.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.078.200 | 195.0 | 9239.0 | 704.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.838.697 | 173.0 | 9685.0 | 736.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.817.899 | 171.0 | 9587.0 | 739.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.602.624 | 150.0 | 8384.0 | 780.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.306.385 | 123.0 | 9909.0 | 690.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.290.477 | 121.0 | 9865.0 | 681.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.255.414 | 118.0 | 9895.0 | 679.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.034.415 | 97.0 | 9939.0 | 678.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 1.010.089 | 95.0 | 9529.0 | 701.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 953.722 | 89.0 | 9884.0 | 714.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 929.197 | 87.0 | 10112.0 | 693.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 917.653 | 86.0 | 9629.0 | 710.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 885.791 | 83.0 | 9896.0 | 706.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 868.586 | 82.0 | 10048.0 | 701.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 864.551 | 81.0 | 9445.0 | 682.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Unternehmen | 852.700 | 80.0 | 9996.0 | 697.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 811.206 | 76.0 | 9895.0 | 701.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 714.008 | 67.0 | 10238.0 | 711.0 | 01.Sept.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 704.485 | 66.0 | 10116.0 | 692.0 | 14.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 697.767 | 65.0 | 10168.0 | 669.0 | 01.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 696.675 | 65.0 | 9616.0 | 706.0 | 01.Dez.2035 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 690.783 | 65.0 | 10306.0 | 676.0 | 19.Mai2035 | 600.0 |
| T | AT&T INC | Unternehmen | 689.973 | 65.0 | 9933.0 | 694.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 688.507 | 65.0 | 9971.0 | 699.0 | 23.Juli2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 686.800 | 64.0 | 9723.0 | 726.0 | 06.Nov.2035 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 678.395 | 64.0 | 9789.0 | 732.0 | 15.Nov.2035 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 678.164 | 64.0 | 9963.0 | 707.0 | 01.Juli2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 675.384 | 63.0 | 9893.0 | 724.0 | 15.Okt.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 672.757 | 63.0 | 9736.0 | 727.0 | 15.Okt.2035 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 670.534 | 63.0 | 9624.0 | 717.0 | 15.Sept.2035 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 664.814 | 62.0 | 9665.0 | 724.0 | 15.Okt.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 662.326 | 62.0 | 10119.0 | 673.0 | 01.Apr.2035 | 555.0 |
| GOOGL | ALPHABET INC | Unternehmen | 657.064 | 62.0 | 9668.0 | 710.0 | 15.Mai2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 655.360 | 61.0 | 9765.0 | 706.0 | 15.Aug.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 655.283 | 61.0 | 10030.0 | 675.0 | 15.Apr.2035 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 643.943 | 60.0 | 10160.0 | 696.0 | 26.Mai2035 | 525.0 |
| T | AT&T INC | Unternehmen | 643.187 | 60.0 | 9581.0 | 726.0 | 01.Nov.2035 | 490.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 637.339 | 60.0 | 11467.0 | 655.0 | 27.Juli2035 | 750.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 631.566 | 59.0 | 9333.0 | 722.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Unternehmen | 630.864 | 59.0 | 9889.0 | 709.0 | 15.Okt.2035 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 602.108 | 56.0 | 10044.0 | 682.0 | 01.Aug.2035 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 592.643 | 56.0 | 10750.0 | 656.0 | 01.März2035 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 582.203 | 55.0 | 10219.0 | 658.0 | 15.Jan.2035 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 568.828 | 53.0 | 9893.0 | 707.0 | 08.Juli2035 | 534.0 |
| MET | METLIFE INC | Unternehmen | 565.266 | 53.0 | 10316.0 | 697.0 | 15.Juni2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 555.928 | 52.0 | 10404.0 | 650.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 554.693 | 52.0 | 10107.0 | 699.0 | 15.Juni2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 554.206 | 52.0 | 10225.0 | 683.0 | 15.Juni2035 | 595.0 |
| JBS | JBS NV | Unternehmen | 553.863 | 52.0 | 10224.0 | 668.0 | 20.Apr.2035 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 553.793 | 52.0 | 10035.0 | 690.0 | 15.Aug.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 553.762 | 52.0 | 10107.0 | 674.0 | 01.Apr.2035 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 551.730 | 52.0 | 9904.0 | 675.0 | 01.Apr.2035 | 540.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 546.563 | 51.0 | 9440.0 | 748.0 | 15.Nov.2035 | 442.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 546.369 | 51.0 | 9947.0 | 689.0 | 15.Mai2035 | 530.0 |
| CMI | CUMMINS INC | Unternehmen | 545.348 | 51.0 | 10088.0 | 689.0 | 09.Mai2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 545.142 | 51.0 | 10066.0 | 704.0 | 30.Okt.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 544.066 | 51.0 | 9694.0 | 698.0 | 31.Okt.2035 | 587.0 |
| AAPL | APPLE INC | Unternehmen | 542.361 | 51.0 | 9970.0 | 704.0 | 12.Mai2035 | 475.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 539.949 | 51.0 | 9882.0 | 723.0 | 26.Nov.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 539.608 | 51.0 | 10064.0 | 678.0 | 07.Apr.2035 | 540.0 |
| ZTS | ZOETIS INC | Unternehmen | 538.967 | 51.0 | 9785.0 | 704.0 | 17.Aug.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 537.551 | 50.0 | 10096.0 | 694.0 | 20.Juni2035 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 536.716 | 50.0 | 9916.0 | 687.0 | 23.Juni2035 | 555.0 |
| HCA | HCA INC | Unternehmen | 536.699 | 50.0 | 9598.0 | 730.0 | 15.Nov.2035 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 536.498 | 50.0 | 9913.0 | 689.0 | 15.Apr.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 536.415 | 50.0 | 9682.0 | 708.0 | 15.Sept.2035 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 534.478 | 50.0 | 9661.0 | 722.0 | 15.Sept.2035 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 534.395 | 50.0 | 9643.0 | 715.0 | 01.Sept.2035 | 460.0 |
| FISV | FISERV INC | Unternehmen | 534.284 | 50.0 | 9680.0 | 695.0 | 11.Aug.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 531.532 | 50.0 | 9996.0 | 704.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 526.088 | 49.0 | 9611.0 | 711.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 525.493 | 49.0 | 9658.0 | 729.0 | 15.Nov.2035 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 507.819 | 48.0 | 10002.0 | 687.0 | 15.Juli2035 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 500.140 | 47.0 | 10092.0 | 690.0 | 15.Aug.2035 | 555.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 498.989 | 47.0 | 9618.0 | 726.0 | 15.Nov.2035 | 485.0 |
| CSX | CSX CORP | Unternehmen | 495.034 | 46.0 | 9948.0 | 705.0 | 15.Juni2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 493.628 | 46.0 | 9824.0 | 709.0 | 25.Sept.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 488.057 | 46.0 | 9681.0 | 737.0 | 05.Nov.2035 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 487.845 | 46.0 | 9907.0 | 669.0 | 01.Apr.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 480.871 | 45.0 | 10088.0 | 694.0 | 15.Juni2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 477.645 | 45.0 | 10254.0 | 675.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 477.173 | 45.0 | 10130.0 | 662.0 | 09.Jan.2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 476.887 | 45.0 | 10243.0 | 679.0 | 15.Aug.2035 | 600.0 |
| KKR | KKR & CO INC | Unternehmen | 476.758 | 45.0 | 9616.0 | 697.0 | 07.Aug.2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 472.836 | 44.0 | 10088.0 | 680.0 | 15.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 469.726 | 44.0 | 9882.0 | 725.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 453.648 | 43.0 | 9892.0 | 689.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 446.422 | 42.0 | 10334.0 | 667.0 | 15.Juli2035 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 446.324 | 42.0 | 10020.0 | 693.0 | 01.Aug.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 434.913 | 41.0 | 9929.0 | 714.0 | 01.Okt.2035 | 513.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 433.005 | 41.0 | 10214.0 | 685.0 | 15.Aug.2035 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 430.972 | 40.0 | 10631.0 | 685.0 | 15.Okt.2035 | 620.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 429.498 | 40.0 | 10107.0 | 672.0 | 24.Apr.2035 | 579.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 428.895 | 40.0 | 9651.0 | 697.0 | 12.Aug.2035 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 427.262 | 40.0 | 10361.0 | 683.0 | 01.Juni2035 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 424.259 | 40.0 | 9794.0 | 731.0 | 15.Nov.2035 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 423.240 | 40.0 | 10041.0 | 695.0 | 15.Juni2035 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 419.129 | 39.0 | 9504.0 | 709.0 | 19.Sept.2035 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 418.798 | 39.0 | 9977.0 | 691.0 | 15.Apr.2035 | 498.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 415.858 | 39.0 | 9943.0 | 691.0 | 15.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 413.535 | 39.0 | 10009.0 | 691.0 | 15.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 413.092 | 39.0 | 10140.0 | 689.0 | 29.Mai2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 412.636 | 39.0 | 9896.0 | 684.0 | 15.Apr.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 409.355 | 38.0 | 9743.0 | 724.0 | 07.Okt.2035 | 479.0 |
| HUM | HUMANA INC | Unternehmen | 406.472 | 38.0 | 9933.0 | 679.0 | 01.Mai2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 406.399 | 38.0 | 9890.0 | 708.0 | 30.Sept.2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 402.236 | 38.0 | 9819.0 | 692.0 | 15.Apr.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 392.654 | 37.0 | 9152.0 | 713.0 | 15.Aug.2035 | 440.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 391.746 | 37.0 | 9887.0 | 667.0 | 15.Juli2035 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 390.739 | 37.0 | 9572.0 | 744.0 | 03.Nov.2035 | 420.0 |
| DHI | D R HORTON INC | Unternehmen | 384.298 | 36.0 | 10121.0 | 708.0 | 15.Okt.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 382.740 | 36.0 | 9612.0 | 719.0 | 15.Nov.2035 | 525.0 |
| NXPI | NXP BV | Unternehmen | 379.147 | 36.0 | 9908.0 | 698.0 | 19.Aug.2035 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 376.824 | 35.0 | 10013.0 | 693.0 | 15.Juni2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 374.242 | 35.0 | 10109.0 | 678.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 370.056 | 35.0 | 9604.0 | 689.0 | 01.Apr.2035 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 369.588 | 35.0 | 10070.0 | 694.0 | 30.Mai2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 365.095 | 34.0 | 10086.0 | 691.0 | 01.Juni2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 362.543 | 34.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 359.065 | 34.0 | 10323.0 | 680.0 | 15.Mai2035 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 354.148 | 33.0 | 10219.0 | 687.0 | 09.Juni2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 353.467 | 33.0 | 10615.0 | 700.0 | 15.Nov.2035 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 352.476 | 33.0 | 10007.0 | 697.0 | 23.Mai2035 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 351.619 | 33.0 | 9909.0 | 664.0 | 15.Apr.2035 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 348.181 | 33.0 | 9872.0 | 697.0 | 04.Aug.2035 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 343.339 | 32.0 | 9650.0 | 713.0 | 11.Sept.2035 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 341.963 | 32.0 | 10116.0 | 685.0 | 07.Mai2035 | 545.0 |
| SJM | J M SMUCKER CO | Unternehmen | 337.559 | 32.0 | 9243.0 | 702.0 | 15.März2035 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 329.206 | 31.0 | 9652.0 | 708.0 | 01.Sept.2035 | 497.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 327.405 | 31.0 | 9784.0 | 682.0 | 01.Apr.2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 326.867 | 31.0 | 9665.0 | 689.0 | 15.Juli2035 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 326.756 | 31.0 | 9622.0 | 713.0 | 01.Okt.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 321.583 | 30.0 | 9928.0 | 713.0 | 15.Okt.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 320.965 | 30.0 | 9912.0 | 686.0 | 15.Apr.2035 | 513.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 320.698 | 30.0 | 9738.0 | 709.0 | 10.Okt.2035 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 320.527 | 30.0 | 10141.0 | 695.0 | 15.Juni2035 | 545.0 |
| WLK | WESTLAKE CORP | Unternehmen | 319.006 | 30.0 | 9825.0 | 712.0 | 15.Nov.2035 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 318.251 | 30.0 | 9879.0 | 699.0 | 20.Mai2035 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 314.951 | 30.0 | 9615.0 | 694.0 | 20.Juli2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 310.548 | 29.0 | 9631.0 | 727.0 | 15.Nov.2035 | 500.0 |
| FLEX | FLEX LTD | Unternehmen | 309.957 | 29.0 | 9758.0 | 716.0 | 13.Nov.2035 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 305.549 | 29.0 | 10392.0 | 660.0 | 15.Apr.2035 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 304.546 | 29.0 | 9788.0 | 705.0 | 15.Aug.2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 295.077 | 28.0 | 9596.0 | 749.0 | 03.Nov.2035 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 292.512 | 27.0 | 9904.0 | 702.0 | 01.Okt.2035 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 288.936 | 27.0 | 9810.0 | 716.0 | 15.Sept.2035 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 287.961 | 27.0 | 9981.0 | 695.0 | 01.Sept.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 287.222 | 27.0 | 9901.0 | 706.0 | 04.Sept.2035 | 513.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 286.509 | 27.0 | 10453.0 | 674.0 | 01.Apr.2035 | 588.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 286.208 | 27.0 | 10022.0 | 673.0 | 25.Feb.2035 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 284.785 | 27.0 | 10190.0 | 690.0 | 09.Mai2035 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 284.085 | 27.0 | 10110.0 | 691.0 | 15.Juni2035 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 282.440 | 27.0 | 10114.0 | 666.0 | 01.Apr.2035 | 580.0 |
| HPQ | HP INC | Unternehmen | 278.542 | 26.0 | 10387.0 | 667.0 | 25.Apr.2035 | 610.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 278.187 | 26.0 | 9847.0 | 692.0 | 06.Mai2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 276.977 | 26.0 | 10052.0 | 700.0 | 15.Aug.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 276.772 | 26.0 | 10198.0 | 669.0 | 15.Mai2035 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 275.724 | 26.0 | 10027.0 | 703.0 | 01.Sept.2035 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 275.053 | 26.0 | 9950.0 | 699.0 | 01.Juni2035 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 274.802 | 26.0 | 9873.0 | 697.0 | 24.Juli2035 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 273.448 | 26.0 | 9923.0 | 700.0 | 15.Aug.2035 | 515.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 272.449 | 26.0 | 9970.0 | 683.0 | 15.Apr.2035 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 272.362 | 26.0 | 10293.0 | 670.0 | 15.März2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 271.978 | 26.0 | 10060.0 | 704.0 | 29.Juni2035 | 549.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 271.932 | 26.0 | 9860.0 | 699.0 | 09.Aug.2035 | 510.0 |
| ECL | ECOLAB INC | Unternehmen | 271.535 | 25.0 | 9880.0 | 709.0 | 01.Sept.2035 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 269.211 | 25.0 | 10021.0 | 708.0 | 01.Okt.2035 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 268.738 | 25.0 | 9694.0 | 717.0 | 15.Nov.2035 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 267.764 | 25.0 | 10037.0 | 684.0 | 15.Juli2035 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 266.496 | 25.0 | 9907.0 | 686.0 | 15.Juni2035 | 575.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 266.472 | 25.0 | 10020.0 | 693.0 | 15.Juni2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 266.390 | 25.0 | 9733.0 | 697.0 | 15.Aug.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 265.962 | 25.0 | 10204.0 | 670.0 | 07.Feb.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 265.511 | 25.0 | 9985.0 | 695.0 | 15.Juni2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 265.465 | 25.0 | 10134.0 | 681.0 | 20.Mai2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 264.038 | 25.0 | 9908.0 | 697.0 | 15.Aug.2035 | 525.0 |
| ADSK | AUTODESK INC | Unternehmen | 263.776 | 25.0 | 9920.0 | 698.0 | 15.Juni2035 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 262.216 | 25.0 | 10032.0 | 680.0 | 01.Aug.2035 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 262.033 | 25.0 | 9419.0 | 693.0 | 15.Apr.2035 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 261.501 | 25.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 259.952 | 24.0 | 10158.0 | 697.0 | 15.Juni2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 257.994 | 24.0 | 9837.0 | 710.0 | 01.Mai2035 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 257.678 | 24.0 | 9898.0 | 698.0 | 15.Aug.2035 | 520.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 255.819 | 24.0 | 9942.0 | 736.0 | 01.Dez.2035 | 494.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 255.145 | 24.0 | 9994.0 | 709.0 | 30.Juni2035 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 253.908 | 24.0 | 9674.0 | 725.0 | 01.Nov.2035 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 246.311 | 23.0 | 9889.0 | 706.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 245.486 | 23.0 | 9825.0 | 707.0 | 15.Aug.2035 | 490.0 |
| CUBE | CUBESMART LP | Unternehmen | 244.579 | 23.0 | 9807.0 | 721.0 | 01.Nov.2035 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 242.711 | 23.0 | 9825.0 | 695.0 | 09.Mai2035 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 234.414 | 22.0 | 10331.0 | 651.0 | 15.Juli2035 | 675.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 232.958 | 22.0 | 9844.0 | 724.0 | 20.Nov.2035 | 520.0 |
| IT | GARTNER INC | Unternehmen | 232.158 | 22.0 | 9479.0 | 709.0 | 20.Nov.2035 | 560.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 231.255 | 22.0 | 9893.0 | 709.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 230.164 | 22.0 | 9829.0 | 678.0 | 05.März2035 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 229.598 | 22.0 | 9822.0 | 704.0 | 15.Sept.2035 | 510.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 226.585 | 21.0 | 10258.0 | 668.0 | 15.Apr.2035 | 590.0 |
| KRC | KILROY REALTY LP | Unternehmen | 223.671 | 21.0 | 9805.0 | 694.0 | 15.Okt.2035 | 588.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 222.308 | 21.0 | 10171.0 | 710.0 | 15.Sept.2035 | 538.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 221.317 | 21.0 | 10205.0 | 680.0 | 15.Mai2035 | 600.0 |
| EBAY | EBAY INC | Unternehmen | 220.509 | 21.0 | 9712.0 | 721.0 | 06.Nov.2035 | 513.0 |
| ADC | AGREE LP | Unternehmen | 219.471 | 21.0 | 10172.0 | 692.0 | 15.Juni2035 | 560.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 217.525 | 20.0 | 9832.0 | 721.0 | 01.Dez.2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 217.253 | 20.0 | 9865.0 | 710.0 | 01.Juli2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 216.730 | 20.0 | 9862.0 | 700.0 | 01.Aug.2035 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 214.268 | 20.0 | 10058.0 | 677.0 | 01.Apr.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 210.237 | 20.0 | 9705.0 | 734.0 | 12.Nov.2035 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 208.491 | 20.0 | 9627.0 | 733.0 | 15.Nov.2035 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 208.261 | 20.0 | 9966.0 | 691.0 | 01.Mai2035 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 207.593 | 19.0 | 10319.0 | 682.0 | 01.Juni2035 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 207.577 | 19.0 | 9728.0 | 706.0 | 15.Sept.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 205.726 | 19.0 | 9947.0 | 692.0 | 06.Mai2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.955 | 18.0 | 10293.0 | 698.0 | 15.Sept.2035 | 585.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 196.218 | 18.0 | 9903.0 | 709.0 | 21.Sept.2035 | 538.0 |
| FDX | FEDEX CORP | Unternehmen | 195.421 | 18.0 | 9136.0 | 700.0 | 01.Feb.2035 | 390.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 192.618 | 18.0 | 10188.0 | 695.0 | 15.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 189.135 | 18.0 | 10069.0 | 673.0 | 01.Apr.2035 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 188.055 | 18.0 | 11582.0 | 652.0 | 15.Apr.2035 | 745.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 185.856 | 17.0 | 9789.0 | 690.0 | 15.Juli2035 | 535.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 184.861 | 17.0 | 9584.0 | 712.0 | 23.Sept.2035 | 500.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 183.937 | 17.0 | 10000.0 | 696.0 | 15.Aug.2035 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 182.094 | 17.0 | 9673.0 | 713.0 | 01.Sept.2035 | 483.0 |
| CAT | CATERPILLAR INC | Unternehmen | 176.556 | 17.0 | 10219.0 | 713.0 | 15.Sept.2035 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 174.561 | 16.0 | 10814.0 | 702.0 | 15.Nov.2035 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 174.037 | 16.0 | 10051.0 | 677.0 | 01.März2035 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 171.926 | 16.0 | 10361.0 | 692.0 | 01.Juni2035 | 575.0 |
| L | LOEWS CORPORATION | Unternehmen | 171.248 | 16.0 | 10441.0 | 655.0 | 01.Feb.2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 170.014 | 16.0 | 10588.0 | 695.0 | 15.Juni2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 168.330 | 16.0 | 9751.0 | 712.0 | 15.Sept.2035 | 480.0 |
| DOV | DOVER CORP | Unternehmen | 164.452 | 15.0 | 10154.0 | 718.0 | 15.Okt.2035 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 159.441 | 15.0 | 10391.0 | 658.0 | 15.Feb.2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 155.147 | 15.0 | 9962.0 | 683.0 | 01.Aug.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 154.742 | 15.0 | 10189.0 | 715.0 | 15.Okt.2035 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 143.628 | 13.0 | 9854.0 | 709.0 | 01.Juni2035 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 139.640 | 13.0 | 10305.0 | 689.0 | 15.Juni2035 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 136.839 | 13.0 | 10004.0 | 13.0 | nan | 366.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 131.491 | 12.0 | 10363.0 | 675.0 | 01.Apr.2035 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 127.311 | 12.0 | 9365.0 | 722.0 | 11.Mai2035 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 357 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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