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 Juni 18, 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 | 3.375.598 | 302.0 | 9718.0 | 737.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.139.899 | 191.0 | 9377.0 | 711.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.969.321 | 176.0 | 9756.0 | 743.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.950.049 | 174.0 | 9696.0 | 746.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.616.011 | 144.0 | 8473.0 | 786.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.418.279 | 127.0 | 10013.0 | 697.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.371.948 | 123.0 | 9942.0 | 688.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.337.994 | 120.0 | 9981.0 | 686.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.124.944 | 101.0 | 9930.0 | 684.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 1.060.820 | 95.0 | 9576.0 | 708.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.006.037 | 90.0 | 9934.0 | 721.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.001.512 | 90.0 | 10152.0 | 700.0 | 15.Mai2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 971.745 | 87.0 | 9581.0 | 690.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 951.971 | 85.0 | 9950.0 | 695.0 | 07.Juli2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 944.756 | 84.0 | 9640.0 | 717.0 | 15.Nov.2035 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 908.241 | 81.0 | 10066.0 | 707.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Unternehmen | 905.844 | 81.0 | 10054.0 | 703.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 892.475 | 80.0 | 9935.0 | 708.0 | 15.Sept.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 745.713 | 67.0 | 10153.0 | 698.0 | 14.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 738.353 | 66.0 | 9786.0 | 733.0 | 06.Nov.2035 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 736.830 | 66.0 | 9997.0 | 696.0 | 01.Juli2035 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 730.278 | 65.0 | 10014.0 | 705.0 | 23.Juli2035 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 729.764 | 65.0 | 9845.0 | 738.0 | 15.Nov.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 727.751 | 65.0 | 9954.0 | 730.0 | 15.Okt.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 726.404 | 65.0 | 9812.0 | 713.0 | 15.Aug.2035 | 490.0 |
| T | AT&T INC | Unternehmen | 724.646 | 65.0 | 10024.0 | 701.0 | 15.Aug.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 724.512 | 65.0 | 10215.0 | 675.0 | 01.Apr.2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 722.858 | 65.0 | 9777.0 | 733.0 | 15.Okt.2035 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 722.712 | 65.0 | 9697.0 | 724.0 | 15.Sept.2035 | 480.0 |
| WMT | WALMART INC | Unternehmen | 716.694 | 64.0 | 10308.0 | 718.0 | 01.Sept.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 701.112 | 63.0 | 10418.0 | 682.0 | 19.Mai2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 694.406 | 62.0 | 9619.0 | 712.0 | 01.Dez.2035 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 690.024 | 62.0 | 9704.0 | 730.0 | 15.Okt.2035 | 485.0 |
| PAYX | PAYCHEX INC | Unternehmen | 687.734 | 61.0 | 10092.0 | 681.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Unternehmen | 681.439 | 61.0 | 9672.0 | 733.0 | 01.Nov.2035 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 679.231 | 61.0 | 9733.0 | 716.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 671.951 | 60.0 | 9396.0 | 729.0 | 11.Mai2035 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 665.471 | 59.0 | 10200.0 | 679.0 | 01.Apr.2035 | 555.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 664.287 | 59.0 | 11466.0 | 661.0 | 27.Juli2035 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 647.303 | 58.0 | 10244.0 | 702.0 | 26.Mai2035 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 646.275 | 58.0 | 10125.0 | 689.0 | 01.Aug.2035 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 632.146 | 57.0 | 9941.0 | 715.0 | 15.Okt.2035 | 540.0 |
| CMI | CUMMINS INC | Unternehmen | 619.516 | 55.0 | 10167.0 | 695.0 | 09.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 606.113 | 54.0 | 10085.0 | 696.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 598.141 | 53.0 | 9762.0 | 735.0 | 15.Nov.2035 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 593.021 | 53.0 | 9956.0 | 675.0 | 23.Juni2035 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 592.633 | 53.0 | 10787.0 | 663.0 | 01.März2035 | 638.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 587.409 | 53.0 | 9980.0 | 695.0 | 08.Juli2035 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 587.051 | 52.0 | 10183.0 | 680.0 | 01.Apr.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 584.230 | 52.0 | 9684.0 | 721.0 | 01.Sept.2035 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 584.084 | 52.0 | 10286.0 | 664.0 | 15.Jan.2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 580.015 | 52.0 | 10262.0 | 689.0 | 15.Juni2035 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 577.628 | 52.0 | 9960.0 | 696.0 | 15.Apr.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 574.801 | 51.0 | 10159.0 | 682.0 | 20.Juni2035 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 569.083 | 51.0 | 9525.0 | 755.0 | 15.Nov.2035 | 442.0 |
| MET | METLIFE INC | Unternehmen | 566.881 | 51.0 | 10379.0 | 704.0 | 15.Juni2035 | 570.0 |
| ZTS | ZOETIS INC | Unternehmen | 564.943 | 51.0 | 9832.0 | 710.0 | 17.Aug.2035 | 500.0 |
| FISV | FISERV INC | Unternehmen | 564.211 | 50.0 | 9715.0 | 701.0 | 11.Aug.2035 | 525.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 559.585 | 50.0 | 9908.0 | 729.0 | 26.Nov.2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 556.863 | 50.0 | 10126.0 | 711.0 | 30.Okt.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 556.418 | 50.0 | 10449.0 | 656.0 | 17.Jan.2035 | 603.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 555.232 | 50.0 | 9752.0 | 704.0 | 31.Okt.2035 | 587.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 554.957 | 50.0 | 9692.0 | 714.0 | 15.Sept.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 554.459 | 50.0 | 10133.0 | 705.0 | 15.Juni2035 | 530.0 |
| JBS | JBS NV | Unternehmen | 554.339 | 50.0 | 10267.0 | 674.0 | 20.Apr.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 551.367 | 49.0 | 9651.0 | 717.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 550.124 | 49.0 | 10047.0 | 696.0 | 15.Mai2035 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 548.918 | 49.0 | 10034.0 | 693.0 | 15.Juli2035 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 543.173 | 49.0 | 10013.0 | 710.0 | 12.Mai2035 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 542.857 | 49.0 | 9958.0 | 682.0 | 01.Apr.2035 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 540.121 | 48.0 | 10105.0 | 684.0 | 07.Apr.2035 | 540.0 |
| HCA | HCA INC | Unternehmen | 536.103 | 48.0 | 9616.0 | 736.0 | 15.Nov.2035 | 490.0 |
| CSX | CSX CORP | Unternehmen | 535.859 | 48.0 | 9995.0 | 711.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 535.067 | 48.0 | 9699.0 | 728.0 | 15.Sept.2035 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 531.669 | 48.0 | 10029.0 | 710.0 | 15.Juni2035 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 530.943 | 47.0 | 10314.0 | 682.0 | 15.Apr.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 521.284 | 47.0 | 10134.0 | 697.0 | 15.Aug.2035 | 555.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 518.305 | 46.0 | 9945.0 | 675.0 | 01.Apr.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 517.421 | 46.0 | 10250.0 | 685.0 | 15.Aug.2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 514.600 | 46.0 | 10138.0 | 686.0 | 15.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 509.937 | 46.0 | 9915.0 | 731.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 500.152 | 45.0 | 10382.0 | 674.0 | 15.Juli2035 | 615.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 499.373 | 45.0 | 9653.0 | 733.0 | 15.Nov.2035 | 485.0 |
| KKR | KKR & CO INC | Unternehmen | 496.939 | 44.0 | 9656.0 | 703.0 | 07.Aug.2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 494.734 | 44.0 | 9876.0 | 715.0 | 25.Sept.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 490.025 | 44.0 | 9954.0 | 720.0 | 01.Okt.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 489.872 | 44.0 | 10053.0 | 696.0 | 15.Mai2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 489.108 | 44.0 | 9728.0 | 743.0 | 05.Nov.2035 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 487.023 | 44.0 | 10045.0 | 699.0 | 01.Aug.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 481.359 | 43.0 | 10131.0 | 700.0 | 15.Juni2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 478.517 | 43.0 | 10190.0 | 669.0 | 09.Jan.2035 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 467.357 | 42.0 | 10004.0 | 697.0 | 15.Mai2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 465.601 | 42.0 | 9863.0 | 737.0 | 15.Nov.2035 | 492.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 459.314 | 41.0 | 9785.0 | 730.0 | 07.Okt.2035 | 479.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 453.208 | 41.0 | 10157.0 | 695.0 | 29.Mai2035 | 550.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 448.888 | 40.0 | 9551.0 | 715.0 | 19.Sept.2035 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 447.500 | 40.0 | 9985.0 | 685.0 | 01.Mai2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 443.280 | 40.0 | 9939.0 | 690.0 | 15.Apr.2035 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 440.511 | 39.0 | 10080.0 | 698.0 | 15.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 437.224 | 39.0 | 9938.0 | 714.0 | 30.Sept.2035 | 530.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 435.230 | 39.0 | 10300.0 | 691.0 | 15.Aug.2035 | 554.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 433.335 | 39.0 | 9783.0 | 704.0 | 12.Aug.2035 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 432.055 | 39.0 | 10695.0 | 692.0 | 15.Okt.2035 | 620.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 430.411 | 38.0 | 10163.0 | 679.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 429.735 | 38.0 | 10229.0 | 703.0 | 15.Juni2035 | 565.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 427.700 | 38.0 | 10406.0 | 689.0 | 01.Juni2035 | 585.0 |
| CVX | CHEVRON USA INC | Unternehmen | 419.703 | 38.0 | 10028.0 | 697.0 | 15.Apr.2035 | 498.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 419.603 | 38.0 | 10005.0 | 12.0 | nan | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 418.259 | 37.0 | 9875.0 | 699.0 | 15.Apr.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 414.404 | 37.0 | 10848.0 | 709.0 | 15.Nov.2035 | 650.0 |
| MCK | MCKESSON CORP | Unternehmen | 411.201 | 37.0 | 10128.0 | 700.0 | 30.Mai2035 | 525.0 |
| DHI | D R HORTON INC | Unternehmen | 410.450 | 37.0 | 10167.0 | 715.0 | 15.Okt.2035 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 401.068 | 36.0 | 10129.0 | 698.0 | 01.Juni2035 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 400.296 | 36.0 | 9944.0 | 704.0 | 04.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 399.589 | 36.0 | 9342.0 | 721.0 | 15.Aug.2035 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 393.570 | 35.0 | 9666.0 | 750.0 | 03.Nov.2035 | 420.0 |
| NXPI | NXP BV | Unternehmen | 390.503 | 35.0 | 9971.0 | 705.0 | 19.Aug.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 390.349 | 35.0 | 9886.0 | 673.0 | 15.Juli2035 | 600.0 |
| BIIB | BIOGEN INC | Unternehmen | 379.991 | 34.0 | 10360.0 | 687.0 | 15.Mai2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 374.063 | 33.0 | 10135.0 | 684.0 | 01.Apr.2035 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 373.075 | 33.0 | 10161.0 | 691.0 | 07.Mai2035 | 545.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 371.132 | 33.0 | 9661.0 | 695.0 | 01.Apr.2035 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 361.993 | 32.0 | 9961.0 | 683.0 | 15.Apr.2035 | 550.0 |
| GATX | GATX CORPORATION | Unternehmen | 357.366 | 32.0 | 10064.0 | 700.0 | 15.Juni2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 356.937 | 32.0 | 9600.0 | 725.0 | 15.Nov.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 356.191 | 32.0 | 9265.0 | 708.0 | 15.März2035 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 355.487 | 32.0 | 10054.0 | 672.0 | 15.Apr.2035 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 353.804 | 32.0 | 9697.0 | 719.0 | 11.Sept.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 353.361 | 32.0 | 10062.0 | 704.0 | 23.Mai2035 | 510.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 352.940 | 32.0 | 10217.0 | 693.0 | 09.Juni2035 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 351.401 | 31.0 | 10183.0 | 702.0 | 15.Juni2035 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 348.174 | 31.0 | 9840.0 | 689.0 | 01.Apr.2035 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 344.209 | 31.0 | 9784.0 | 722.0 | 13.Nov.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 339.510 | 30.0 | 9642.0 | 700.0 | 20.Juli2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 339.062 | 30.0 | 9935.0 | 705.0 | 20.Mai2035 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 332.455 | 30.0 | 10446.0 | 667.0 | 15.Apr.2035 | 625.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 331.194 | 30.0 | 9948.0 | 692.0 | 15.Apr.2035 | 513.0 |
| WLK | WESTLAKE CORP | Unternehmen | 329.925 | 29.0 | 9888.0 | 719.0 | 15.Nov.2035 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 329.853 | 29.0 | 9700.0 | 715.0 | 01.Sept.2035 | 497.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 328.235 | 29.0 | 9695.0 | 719.0 | 01.Okt.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 326.987 | 29.0 | 9698.0 | 695.0 | 15.Juli2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 326.613 | 29.0 | 9943.0 | 704.0 | 24.Juli2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 321.941 | 29.0 | 9970.0 | 720.0 | 15.Okt.2035 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 321.352 | 29.0 | 9789.0 | 716.0 | 10.Okt.2035 | 530.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 312.875 | 28.0 | 10002.0 | 690.0 | 15.Apr.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 312.340 | 28.0 | 9927.0 | 708.0 | 01.Okt.2035 | 550.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 311.896 | 28.0 | 10039.0 | 706.0 | 01.Juni2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 310.854 | 28.0 | 9670.0 | 733.0 | 15.Nov.2035 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 306.010 | 27.0 | 10030.0 | 702.0 | 15.Juni2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 305.488 | 27.0 | 9645.0 | 755.0 | 03.Nov.2035 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 305.493 | 27.0 | 9848.0 | 712.0 | 15.Aug.2035 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 304.649 | 27.0 | 10097.0 | 691.0 | 15.Juli2035 | 545.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 301.173 | 27.0 | 9984.0 | 742.0 | 01.Dez.2035 | 494.0 |
| HPQ | HP INC | Unternehmen | 301.119 | 27.0 | 10477.0 | 673.0 | 25.Apr.2035 | 610.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 300.365 | 27.0 | 10074.0 | 715.0 | 01.Okt.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 298.981 | 27.0 | 10291.0 | 676.0 | 15.Mai2035 | 615.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 293.325 | 26.0 | 10328.0 | 676.0 | 15.März2035 | 580.0 |
| EXC | PECO ENERGY CO | Unternehmen | 289.247 | 26.0 | 9849.0 | 722.0 | 15.Sept.2035 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 288.665 | 26.0 | 10038.0 | 702.0 | 01.Sept.2035 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 287.671 | 26.0 | 10530.0 | 681.0 | 01.Apr.2035 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 287.338 | 26.0 | 10107.0 | 710.0 | 01.Sept.2035 | 525.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 287.112 | 26.0 | 10071.0 | 700.0 | 15.Juni2035 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 286.968 | 26.0 | 10081.0 | 679.0 | 25.Feb.2035 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 286.871 | 26.0 | 9919.0 | 712.0 | 04.Sept.2035 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 286.650 | 26.0 | 10290.0 | 697.0 | 09.Mai2035 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 284.385 | 25.0 | 10154.0 | 698.0 | 15.Juni2035 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 283.585 | 25.0 | 10190.0 | 673.0 | 01.Apr.2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 281.161 | 25.0 | 10157.0 | 692.0 | 29.Juni2035 | 549.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 279.296 | 25.0 | 9942.0 | 703.0 | 15.Aug.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 278.992 | 25.0 | 9906.0 | 698.0 | 06.Mai2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 278.502 | 25.0 | 10015.0 | 693.0 | 15.Juni2035 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 277.407 | 25.0 | 10098.0 | 706.0 | 15.Aug.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 277.048 | 25.0 | 9893.0 | 706.0 | 09.Aug.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 277.055 | 25.0 | 9927.0 | 685.0 | 05.März2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 275.712 | 25.0 | 9801.0 | 698.0 | 15.Mai2035 | 515.0 |
| ADSK | AUTODESK INC | Unternehmen | 274.209 | 25.0 | 9968.0 | 704.0 | 15.Juni2035 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 273.821 | 24.0 | 9967.0 | 707.0 | 15.Aug.2035 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 273.132 | 24.0 | 9879.0 | 701.0 | 09.Mai2035 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 272.651 | 24.0 | 9951.0 | 716.0 | 01.Sept.2035 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 270.187 | 24.0 | 9777.0 | 724.0 | 15.Nov.2035 | 535.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 267.644 | 24.0 | 9810.0 | 704.0 | 15.Aug.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 265.751 | 24.0 | 10228.0 | 676.0 | 07.Feb.2035 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 265.630 | 24.0 | 10173.0 | 687.0 | 20.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 262.534 | 23.0 | 10061.0 | 698.0 | 30.Juni2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 262.146 | 23.0 | 9451.0 | 699.0 | 15.Apr.2035 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 261.222 | 23.0 | 10027.0 | 686.0 | 01.Aug.2035 | 575.0 |
| EXC | EXELON CORPORATION | Unternehmen | 260.640 | 23.0 | 10218.0 | 704.0 | 15.Juni2035 | 563.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 258.615 | 23.0 | 9966.0 | 705.0 | 15.Aug.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 258.515 | 23.0 | 9884.0 | 717.0 | 01.Mai2035 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 255.024 | 23.0 | 9762.0 | 741.0 | 12.Nov.2035 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 253.688 | 23.0 | 9694.0 | 731.0 | 01.Nov.2035 | 495.0 |
| CUBE | CUBESMART LP | Unternehmen | 250.171 | 22.0 | 9862.0 | 727.0 | 01.Nov.2035 | 513.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 249.642 | 22.0 | 9855.0 | 710.0 | 15.Sept.2035 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 249.615 | 22.0 | 10337.0 | 657.0 | 15.Juli2035 | 675.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 248.465 | 22.0 | 9900.0 | 730.0 | 20.Nov.2035 | 520.0 |
| IT | GARTNER INC | Unternehmen | 248.320 | 22.0 | 9400.0 | 714.0 | 20.Nov.2035 | 560.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 246.888 | 22.0 | 9943.0 | 712.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 246.007 | 22.0 | 9875.0 | 713.0 | 15.Aug.2035 | 490.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 242.933 | 22.0 | 10325.0 | 675.0 | 15.Apr.2035 | 590.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 231.615 | 21.0 | 9939.0 | 715.0 | 15.Sept.2035 | 515.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 231.311 | 21.0 | 9929.0 | 715.0 | 21.Sept.2035 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 228.676 | 20.0 | 10633.0 | 702.0 | 15.Juni2035 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 223.054 | 20.0 | 9908.0 | 699.0 | 01.Juli2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 223.007 | 20.0 | 10235.0 | 717.0 | 15.Sept.2035 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 222.546 | 20.0 | 9790.0 | 700.0 | 15.Okt.2035 | 588.0 |
| EBAY | EBAY INC | Unternehmen | 222.187 | 20.0 | 9817.0 | 728.0 | 06.Nov.2035 | 513.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 219.570 | 20.0 | 10159.0 | 685.0 | 15.Mai2035 | 600.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 217.582 | 19.0 | 9866.0 | 727.0 | 01.Dez.2035 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 217.144 | 19.0 | 9911.0 | 707.0 | 01.Aug.2035 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 214.356 | 19.0 | 10094.0 | 683.0 | 01.Apr.2035 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 208.995 | 19.0 | 9678.0 | 739.0 | 15.Nov.2035 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 208.527 | 19.0 | 10009.0 | 698.0 | 01.Mai2035 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 208.160 | 19.0 | 10382.0 | 688.0 | 01.Juni2035 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 206.813 | 18.0 | 9720.0 | 712.0 | 15.Sept.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 206.033 | 18.0 | 9992.0 | 698.0 | 06.Mai2035 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 201.805 | 18.0 | 9702.0 | 719.0 | 01.Sept.2035 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 200.921 | 18.0 | 9820.0 | 697.0 | 15.Juli2035 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 198.662 | 18.0 | 9810.0 | 718.0 | 15.Sept.2035 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.256 | 18.0 | 10396.0 | 705.0 | 15.Sept.2035 | 585.0 |
| OKE | ONEOK INC | Unternehmen | 196.179 | 18.0 | 10322.0 | 695.0 | 15.Juni2035 | 600.0 |
| FDX | FEDEX CORP | Unternehmen | 195.579 | 17.0 | 9166.0 | 707.0 | 01.Feb.2035 | 390.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 193.171 | 17.0 | 10251.0 | 702.0 | 15.Aug.2035 | 563.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 192.823 | 17.0 | 10397.0 | 699.0 | 01.Juni2035 | 575.0 |
| ADC | AGREE LP | Unternehmen | 189.829 | 17.0 | 10258.0 | 698.0 | 15.Juni2035 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 189.048 | 17.0 | 11687.0 | 659.0 | 15.Apr.2035 | 745.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 188.571 | 17.0 | 10072.0 | 679.0 | 01.Apr.2035 | 575.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 185.922 | 17.0 | 10003.0 | 689.0 | 01.Aug.2035 | 563.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 185.241 | 17.0 | 9633.0 | 719.0 | 23.Sept.2035 | 500.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 185.154 | 17.0 | 10100.0 | 704.0 | 15.Aug.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 180.611 | 16.0 | 10226.0 | 721.0 | 15.Okt.2035 | 550.0 |
| DOV | DOVER CORP | Unternehmen | 180.591 | 16.0 | 10227.0 | 725.0 | 15.Okt.2035 | 538.0 |
| CAT | CATERPILLAR INC | Unternehmen | 176.657 | 16.0 | 10256.0 | 720.0 | 15.Sept.2035 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 174.777 | 16.0 | 10866.0 | 709.0 | 15.Nov.2035 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 174.063 | 16.0 | 10083.0 | 683.0 | 01.März2035 | 530.0 |
| L | LOEWS CORPORATION | Unternehmen | 171.464 | 15.0 | 10490.0 | 661.0 | 01.Feb.2035 | 600.0 |
| PHM | PULTE GROUP INC | Unternehmen | 159.425 | 14.0 | 10425.0 | 664.0 | 15.Feb.2035 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 144.308 | 13.0 | 9930.0 | 716.0 | 01.Juni2035 | 495.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 131.335 | 12.0 | 10384.0 | 681.0 | 01.Apr.2035 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 130.476 | 12.0 | 9624.0 | 731.0 | 11.Mai2035 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 363 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -192.310 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
