Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 244 securities.
Note: The data shown here is as of date März 25, 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 | 878.715,13 | 299.0 | 9816.0 | 742.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 565.652,80 | 193.0 | 9427.0 | 714.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 518.102,07 | 176.0 | 9879.0 | 749.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 505.387,75 | 172.0 | 9807.0 | 752.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 417.535,64 | 142.0 | 8513.0 | 795.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 362.671,61 | 124.0 | 10086.0 | 721.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 354.531,53 | 121.0 | 10027.0 | 693.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 329.471,14 | 112.0 | 10044.0 | 691.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 325.842,80 | 111.0 | 9853.0 | 707.0 | 01.Dez.2035 | 585.0 |
| MDT | MEDTRONIC INC | Unternehmen | 271.642,73 | 93.0 | 9689.0 | 732.0 | 15.März2035 | 438.0 |
| CAT | CATERPILLAR INC | Unternehmen | 265.567,82 | 90.0 | 10268.0 | 706.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 255.966,65 | 87.0 | 10024.0 | 744.0 | 15.Sept.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 251.469,44 | 86.0 | 9660.0 | 719.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.290,75 | 84.0 | 9616.0 | 713.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 243.076,22 | 83.0 | 10016.0 | 718.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 221.692,18 | 75.0 | 10062.0 | 730.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Unternehmen | 212.193,93 | 72.0 | 10151.0 | 709.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 210.860,27 | 72.0 | 9978.0 | 731.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 209.524,31 | 71.0 | 10441.0 | 742.0 | 01.Sept.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.845,91 | 71.0 | 10333.0 | 687.0 | 15.Jan.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 194.474,29 | 66.0 | 9737.0 | 733.0 | 15.Okt.2035 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 193.149,29 | 66.0 | 10795.0 | 712.0 | 01.Nov.2035 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 189.453,71 | 65.0 | 10250.0 | 680.0 | 01.Apr.2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 189.058,99 | 64.0 | 9836.0 | 738.0 | 15.Okt.2035 | 493.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 187.906,31 | 64.0 | 10248.0 | 704.0 | 14.Mai2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 185.870,97 | 63.0 | 10411.0 | 686.0 | 19.Mai2035 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 185.315,77 | 63.0 | 10003.0 | 730.0 | 15.Okt.2035 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 184.480,21 | 63.0 | 9913.0 | 744.0 | 15.Nov.2035 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 183.611,95 | 63.0 | 10115.0 | 729.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Unternehmen | 183.402,60 | 62.0 | 10129.0 | 724.0 | 15.Aug.2035 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 183.083,16 | 62.0 | 9482.0 | 737.0 | 11.Mai2035 | 413.0 |
| T | AT&T INC | Unternehmen | 182.022,76 | 62.0 | 9755.0 | 734.0 | 01.Nov.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 181.692,76 | 62.0 | 9874.0 | 736.0 | 15.Aug.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 180.048,55 | 61.0 | 10040.0 | 684.0 | 15.Apr.2035 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 178.152,58 | 61.0 | 10211.0 | 684.0 | 01.Apr.2035 | 555.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 177.775,32 | 61.0 | 10039.0 | 719.0 | 01.Juli2035 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 176.270,56 | 60.0 | 9725.0 | 747.0 | 15.Sept.2035 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 174.976,66 | 60.0 | 9836.0 | 723.0 | 15.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 164.181,81 | 56.0 | 10188.0 | 687.0 | 23.Okt.2035 | 638.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 163.417,27 | 56.0 | 10128.0 | 711.0 | 01.Aug.2035 | 570.0 |
| CMI | CUMMINS INC | Unternehmen | 162.438,76 | 55.0 | 10213.0 | 701.0 | 09.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 161.131,99 | 55.0 | 10204.0 | 702.0 | 15.Mai2035 | 530.0 |
| MET | METLIFE INC | Unternehmen | 160.797,94 | 55.0 | 10491.0 | 708.0 | 15.Juni2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 158.920,24 | 54.0 | 10481.0 | 679.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Unternehmen | 158.298,51 | 54.0 | 9945.0 | 712.0 | 15.Okt.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 154.383,00 | 53.0 | 9762.0 | 736.0 | 06.Nov.2035 | 513.0 |
| JBS | JBS NV | Unternehmen | 153.593,61 | 52.0 | 10336.0 | 678.0 | 20.Apr.2035 | 595.0 |
| MPLX | MPLX LP | Unternehmen | 152.966,19 | 52.0 | 10005.0 | 686.0 | 01.Apr.2035 | 540.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 152.675,39 | 52.0 | 10863.0 | 686.0 | 01.März2035 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 152.146,92 | 52.0 | 10328.0 | 693.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.664,39 | 52.0 | 9695.0 | 740.0 | 15.Juli2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 150.710,23 | 51.0 | 10128.0 | 684.0 | 01.Apr.2035 | 550.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 150.692,67 | 51.0 | 11471.0 | 683.0 | 27.Juli2035 | 750.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 150.650,76 | 51.0 | 9815.0 | 737.0 | 15.Nov.2035 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 150.017,17 | 51.0 | 9961.0 | 733.0 | 26.Nov.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 149.376,10 | 51.0 | 10110.0 | 702.0 | 15.Mai2035 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 149.157,25 | 51.0 | 10064.0 | 702.0 | 15.Apr.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 147.323,77 | 50.0 | 10099.0 | 719.0 | 15.Aug.2035 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 147.197,50 | 50.0 | 10010.0 | 698.0 | 23.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.065,48 | 50.0 | 10210.0 | 711.0 | 15.Juni2035 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 146.913,24 | 50.0 | 9764.0 | 744.0 | 01.Sept.2035 | 460.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 146.347,89 | 50.0 | 9597.0 | 761.0 | 15.Nov.2035 | 442.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 146.309,73 | 50.0 | 9740.0 | 738.0 | 15.Sept.2035 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 144.648,34 | 49.0 | 10157.0 | 718.0 | 12.Mai2035 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 144.290,51 | 49.0 | 9898.0 | 734.0 | 17.Aug.2035 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 144.196,83 | 49.0 | 10209.0 | 692.0 | 15.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 143.857,15 | 49.0 | 10134.0 | 716.0 | 15.Juni2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 143.665,06 | 49.0 | 9672.0 | 705.0 | 31.Okt.2035 | 587.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 143.645,59 | 49.0 | 9731.0 | 738.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Unternehmen | 143.349,89 | 49.0 | 9689.0 | 739.0 | 15.Nov.2035 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 142.616,38 | 49.0 | 10171.0 | 703.0 | 30.Okt.2035 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 141.686,20 | 48.0 | 9759.0 | 752.0 | 15.Sept.2035 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 140.298,79 | 48.0 | 9907.0 | 719.0 | 08.Juli2035 | 534.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 139.914,74 | 48.0 | 10189.0 | 689.0 | 07.Apr.2035 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 137.528,02 | 47.0 | 10083.0 | 716.0 | 15.Juli2035 | 535.0 |
| FISV | FISERV INC | Unternehmen | 137.119,20 | 47.0 | 9730.0 | 724.0 | 11.Aug.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 134.560,81 | 46.0 | 9789.0 | 749.0 | 05.Nov.2035 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 134.327,38 | 46.0 | 10034.0 | 731.0 | 15.Okt.2035 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 134.049,36 | 46.0 | 10250.0 | 720.0 | 15.Aug.2035 | 555.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 133.119,27 | 45.0 | 9968.0 | 679.0 | 01.Apr.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 130.400,83 | 44.0 | 10259.0 | 708.0 | 26.Mai2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 129.765,56 | 44.0 | 10228.0 | 705.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 129.549,19 | 44.0 | 10217.0 | 705.0 | 20.Juni2035 | 555.0 |
| CSX | CSX CORP | Unternehmen | 128.166,41 | 44.0 | 10032.0 | 716.0 | 15.Juni2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 128.012,23 | 44.0 | 9847.0 | 738.0 | 25.Sept.2035 | 520.0 |
| KKR | KKR & CO INC | Unternehmen | 126.719,53 | 43.0 | 9680.0 | 726.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 125.285,26 | 43.0 | 10374.0 | 709.0 | 15.Aug.2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 124.235,81 | 42.0 | 10281.0 | 700.0 | 07.Feb.2035 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 119.063,17 | 41.0 | 10240.0 | 692.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 118.837,39 | 40.0 | 9458.0 | 744.0 | 15.Aug.2035 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 118.706,85 | 40.0 | 10015.0 | 720.0 | 01.Okt.2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 117.911,06 | 40.0 | 9995.0 | 719.0 | 30.Sept.2035 | 530.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 116.886,35 | 40.0 | 10376.0 | 687.0 | 15.Apr.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 115.899,45 | 39.0 | 10417.0 | 697.0 | 15.Juli2035 | 615.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 115.116,25 | 39.0 | 9665.0 | 739.0 | 19.Sept.2035 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 114.484,04 | 39.0 | 9991.0 | 695.0 | 15.Apr.2035 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 114.376,82 | 39.0 | 10221.0 | 700.0 | 29.Mai2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 114.025,75 | 39.0 | 10584.0 | 694.0 | 15.Okt.2035 | 620.0 |
| CVX | CHEVRON USA INC | Unternehmen | 113.864,41 | 39.0 | 10130.0 | 703.0 | 15.Apr.2035 | 498.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 113.572,12 | 39.0 | 9634.0 | 700.0 | 01.Apr.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 112.017,96 | 38.0 | 9967.0 | 705.0 | 15.Apr.2035 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 111.745,21 | 38.0 | 9655.0 | 726.0 | 12.Aug.2035 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 111.266,45 | 38.0 | 9893.0 | 688.0 | 01.Mai2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 111.152,95 | 38.0 | 9881.0 | 736.0 | 07.Okt.2035 | 479.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 111.137,43 | 38.0 | 10004.0 | 11.0 | nan | 365.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 110.992,80 | 38.0 | 10487.0 | 694.0 | 01.Juni2035 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 110.561,67 | 38.0 | 9887.0 | 743.0 | 15.Nov.2035 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.330,26 | 38.0 | 10351.0 | 708.0 | 15.Juni2035 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 109.681,40 | 37.0 | 10273.0 | 703.0 | 01.Juni2035 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 109.485,81 | 37.0 | 10184.0 | 682.0 | 24.Apr.2035 | 579.0 |
| MCK | MCKESSON CORP | Unternehmen | 108.737,35 | 37.0 | 10188.0 | 706.0 | 30.Mai2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 106.837,32 | 36.0 | 9985.0 | 702.0 | 15.Mai2035 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 106.751,79 | 36.0 | 9498.0 | 725.0 | 15.Nov.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 104.592,51 | 36.0 | 9796.0 | 757.0 | 03.Nov.2035 | 420.0 |
| DHI | D R HORTON INC | Unternehmen | 104.315,18 | 36.0 | 10187.0 | 718.0 | 15.Okt.2035 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 103.931,01 | 35.0 | 9885.0 | 746.0 | 15.Sept.2035 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 103.434,71 | 35.0 | 10154.0 | 703.0 | 15.Mai2035 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 102.182,82 | 35.0 | 10066.0 | 704.0 | 15.Juni2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 101.762,87 | 35.0 | 9932.0 | 686.0 | 15.Apr.2035 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 100.342,19 | 34.0 | 9961.0 | 727.0 | 04.Aug.2035 | 515.0 |
| NXPI | NXP BV | Unternehmen | 99.648,29 | 34.0 | 9912.0 | 727.0 | 19.Aug.2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 98.788,54 | 34.0 | 10190.0 | 696.0 | 07.Mai2035 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 98.671,67 | 34.0 | 9751.0 | 695.0 | 15.Juli2035 | 600.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 98.566,78 | 34.0 | 10314.0 | 714.0 | 15.Aug.2035 | 554.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 98.173,32 | 33.0 | 10070.0 | 675.0 | 15.Apr.2035 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 97.833,03 | 33.0 | 10125.0 | 710.0 | 23.Mai2035 | 510.0 |
| BIIB | BIOGEN INC | Unternehmen | 95.324,87 | 32.0 | 10384.0 | 691.0 | 15.Mai2035 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.147,18 | 32.0 | 9708.0 | 718.0 | 15.Juli2035 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 92.871,22 | 32.0 | 9757.0 | 743.0 | 11.Sept.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.747,31 | 32.0 | 9992.0 | 718.0 | 15.Okt.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 92.434,14 | 31.0 | 9232.0 | 731.0 | 15.März2035 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 92.335,97 | 31.0 | 10032.0 | 698.0 | 15.Apr.2035 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 92.033,59 | 31.0 | 10369.0 | 702.0 | 09.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 91.587,73 | 31.0 | 9930.0 | 694.0 | 01.Apr.2035 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 90.255,14 | 31.0 | 9831.0 | 726.0 | 13.Nov.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 89.207,72 | 30.0 | 9670.0 | 733.0 | 15.Nov.2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 88.747,13 | 30.0 | 9987.0 | 722.0 | 15.Nov.2035 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 88.220,58 | 30.0 | 9769.0 | 738.0 | 01.Sept.2035 | 497.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 87.887,22 | 30.0 | 10106.0 | 695.0 | 15.Apr.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 87.534,09 | 30.0 | 9638.0 | 723.0 | 20.Juli2035 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 86.557,84 | 29.0 | 10101.0 | 722.0 | 01.Aug.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 86.368,06 | 29.0 | 9987.0 | 711.0 | 20.Mai2035 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 85.719,04 | 29.0 | 10027.0 | 730.0 | 15.Aug.2035 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 84.827,31 | 29.0 | 9925.0 | 735.0 | 15.Aug.2035 | 495.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.428,23 | 29.0 | 9690.0 | 718.0 | 10.Okt.2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 83.821,81 | 29.0 | 10219.0 | 689.0 | 01.Apr.2035 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 83.347,73 | 28.0 | 10402.0 | 699.0 | 15.März2035 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 83.035,23 | 28.0 | 10228.0 | 706.0 | 15.Juni2035 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 82.936,71 | 28.0 | 10029.0 | 727.0 | 24.Juli2035 | 505.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 82.743,12 | 28.0 | 10174.0 | 696.0 | 09.Juni2035 | 575.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 81.830,91 | 28.0 | 10067.0 | 711.0 | 01.Juni2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 81.523,58 | 28.0 | 10586.0 | 685.0 | 01.Apr.2035 | 588.0 |
| ADSK | AUTODESK INC | Unternehmen | 81.334,25 | 28.0 | 10020.0 | 709.0 | 15.Juni2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.058,07 | 28.0 | 9952.0 | 735.0 | 20.Nov.2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 79.726,40 | 27.0 | 9780.0 | 703.0 | 15.Mai2035 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 79.650,61 | 27.0 | 9703.0 | 723.0 | 01.Okt.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 79.084,83 | 27.0 | 9714.0 | 762.0 | 03.Nov.2035 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 79.051,55 | 27.0 | 9853.0 | 707.0 | 05.März2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 78.193,13 | 27.0 | 10231.0 | 700.0 | 15.Mai2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 77.358,14 | 26.0 | 9459.0 | 705.0 | 15.Apr.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 76.903,26 | 26.0 | 10518.0 | 729.0 | 15.Sept.2035 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 76.603,52 | 26.0 | 10272.0 | 679.0 | 15.Mai2035 | 615.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 76.550,46 | 26.0 | 9756.0 | 726.0 | 15.Aug.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.517,90 | 26.0 | 10083.0 | 721.0 | 30.Juni2035 | 505.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 75.977,32 | 26.0 | 10085.0 | 702.0 | 25.Feb.2035 | 540.0 |
| ECL | ECOLAB INC | Unternehmen | 75.534,58 | 26.0 | 10038.0 | 739.0 | 01.Sept.2035 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 75.186,61 | 26.0 | 9967.0 | 728.0 | 15.Aug.2035 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 75.125,02 | 26.0 | 9987.0 | 735.0 | 04.Sept.2035 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 75.061,97 | 26.0 | 10445.0 | 670.0 | 15.Apr.2035 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 74.738,37 | 25.0 | 9911.0 | 736.0 | 15.Aug.2035 | 490.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 74.695,43 | 25.0 | 10076.0 | 748.0 | 01.Dez.2035 | 494.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 74.662,54 | 25.0 | 9890.0 | 729.0 | 09.Aug.2035 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 74.654,78 | 25.0 | 9753.0 | 726.0 | 15.Nov.2035 | 535.0 |
| HPQ | HP INC | Unternehmen | 74.642,70 | 25.0 | 10409.0 | 676.0 | 25.Apr.2035 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 74.291,67 | 25.0 | 9688.0 | 734.0 | 01.Nov.2035 | 495.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 73.902,60 | 25.0 | 9964.0 | 696.0 | 15.Juni2035 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 73.760,00 | 25.0 | 10040.0 | 703.0 | 01.Mai2035 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 73.193,86 | 25.0 | 10176.0 | 676.0 | 01.Apr.2035 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 72.770,03 | 25.0 | 9983.0 | 712.0 | 01.Okt.2035 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 72.723,68 | 25.0 | 10143.0 | 720.0 | 01.Okt.2035 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 71.932,26 | 24.0 | 10170.0 | 714.0 | 15.Juli2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 71.505,50 | 24.0 | 10084.0 | 714.0 | 29.Juni2035 | 549.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 70.989,14 | 24.0 | 9957.0 | 724.0 | 01.Mai2035 | 460.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 70.732,79 | 24.0 | 10018.0 | 709.0 | 01.Aug.2035 | 575.0 |
| IT | GARTNER INC | Unternehmen | 67.710,27 | 23.0 | 9478.0 | 716.0 | 20.Nov.2035 | 560.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 67.463,57 | 23.0 | 10223.0 | 702.0 | 15.Juni2035 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 67.280,89 | 23.0 | 10091.0 | 687.0 | 01.Apr.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.235,42 | 23.0 | 10971.0 | 711.0 | 15.Nov.2035 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 67.186,55 | 23.0 | 10321.0 | 741.0 | 15.Sept.2035 | 538.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 66.727,79 | 23.0 | 10113.0 | 704.0 | 15.Juni2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 66.672,55 | 23.0 | 10200.0 | 730.0 | 15.Aug.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 66.522,61 | 23.0 | 10199.0 | 733.0 | 01.Sept.2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 66.437,43 | 23.0 | 10008.0 | 727.0 | 15.Aug.2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 66.334,58 | 23.0 | 10055.0 | 706.0 | 15.Juni2035 | 540.0 |
| CUBE | CUBESMART LP | Unternehmen | 66.294,60 | 23.0 | 9893.0 | 724.0 | 01.Nov.2035 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 66.223,76 | 23.0 | 11710.0 | 660.0 | 15.Apr.2035 | 745.0 |
| EBAY | EBAY INC | Unternehmen | 65.597,91 | 22.0 | 9894.0 | 733.0 | 06.Nov.2035 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 65.114,92 | 22.0 | 9943.0 | 730.0 | 01.Aug.2035 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 65.100,98 | 22.0 | 10001.0 | 735.0 | 15.Sept.2035 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 64.622,29 | 22.0 | 9767.0 | 745.0 | 15.Nov.2035 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 63.708,08 | 22.0 | 10436.0 | 703.0 | 01.Juni2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 62.709,60 | 21.0 | 10174.0 | 684.0 | 01.Apr.2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 62.565,70 | 21.0 | 10228.0 | 691.0 | 20.Mai2035 | 575.0 |
| ADC | AGREE LP | Unternehmen | 62.317,13 | 21.0 | 10231.0 | 702.0 | 15.Juni2035 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 61.363,57 | 21.0 | 10029.0 | 704.0 | 06.Mai2035 | 513.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 61.175,33 | 21.0 | 10285.0 | 678.0 | 15.Apr.2035 | 590.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 60.920,82 | 21.0 | 9965.0 | 707.0 | 09.Mai2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 59.713,02 | 20.0 | 10694.0 | 706.0 | 15.Juni2035 | 588.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 59.709,17 | 20.0 | 9937.0 | 738.0 | 15.Sept.2035 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 59.423,91 | 20.0 | 9890.0 | 733.0 | 15.Sept.2035 | 510.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 58.786,47 | 20.0 | 9784.0 | 736.0 | 15.Sept.2035 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 58.017,59 | 20.0 | 10382.0 | 699.0 | 15.Juni2035 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 57.934,29 | 20.0 | 10347.0 | 692.0 | 01.Juni2035 | 588.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 57.680,17 | 20.0 | 9908.0 | 724.0 | 01.Sept.2035 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 57.261,76 | 20.0 | 10280.0 | 679.0 | 15.Juli2035 | 675.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 57.117,72 | 19.0 | 10168.0 | 688.0 | 15.Mai2035 | 600.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 56.488,80 | 19.0 | 10208.0 | 724.0 | 15.Aug.2035 | 563.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 56.283,79 | 19.0 | 11022.0 | 712.0 | 15.Nov.2035 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 56.062,17 | 19.0 | 10158.0 | 706.0 | 01.März2035 | 530.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 56.009,28 | 19.0 | 10122.0 | 726.0 | 15.Aug.2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 55.789,64 | 19.0 | 10027.0 | 722.0 | 01.Juli2035 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 55.727,61 | 19.0 | 9935.0 | 703.0 | 06.Mai2035 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 55.654,62 | 19.0 | 10113.0 | 740.0 | 21.Sept.2035 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 55.632,01 | 19.0 | 9958.0 | 721.0 | 01.Juni2035 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 55.212,48 | 19.0 | 9863.0 | 747.0 | 12.Nov.2035 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 55.165,22 | 19.0 | 9660.0 | 693.0 | 15.Okt.2035 | 588.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 50.018,90 | 17.0 | 9833.0 | 730.0 | 01.Dez.2035 | 540.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 48.008,26 | 16.0 | 9599.0 | 741.0 | 23.Sept.2035 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 47.445,02 | 16.0 | 10010.0 | 712.0 | 01.Aug.2035 | 563.0 |
| EXC | EXELON CORPORATION | Unternehmen | 46.953,21 | 16.0 | 10278.0 | 708.0 | 15.Juni2035 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 43.986,12 | 15.0 | 9743.0 | 747.0 | 01.Sept.2035 | 483.0 |
| PHM | PULTE GROUP INC | Unternehmen | 42.181,33 | 14.0 | 10479.0 | 687.0 | 15.Feb.2035 | 600.0 |
| CAT | CATERPILLAR INC | Unternehmen | 41.850,14 | 14.0 | 10448.0 | 744.0 | 15.Sept.2035 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 41.545,04 | 14.0 | 9174.0 | 730.0 | 01.Feb.2035 | 390.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 37.337,93 | 13.0 | 10388.0 | 685.0 | 01.Apr.2035 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 34.657,72 | 12.0 | 9889.0 | 742.0 | 15.Sept.2035 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 32.001,26 | 11.0 | 10577.0 | 685.0 | 01.Feb.2035 | 600.0 |
| DOV | DOVER CORP | Unternehmen | 31.910,50 | 11.0 | 10398.0 | 730.0 | 15.Okt.2035 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 31.432,30 | 11.0 | 10233.0 | 724.0 | 15.Okt.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 29.948,53 | 10.0 | 9879.0 | 720.0 | 15.Juli2035 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 20.006,22 | 7.0 | 9850.0 | 740.0 | 11.Mai2035 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 362,23 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.631,74 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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