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 Sept. 21, 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 | 2.992.734,53 | 299.0 | 9236.0 | 706.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.909.112,45 | 190.0 | 8868.0 | 679.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.741.010,45 | 174.0 | 9327.0 | 713.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.720.123,01 | 172.0 | 9252.0 | 715.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.384.763,94 | 138.0 | 7962.0 | 755.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.239.720,31 | 124.0 | 9438.0 | 684.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.227.664,10 | 122.0 | 9543.0 | 658.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.136.276,88 | 113.0 | 9587.0 | 656.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.011.520,29 | 101.0 | 9544.0 | 653.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 898.208,26 | 90.0 | 9256.0 | 694.0 | 15.März2035 | 438.0 |
| CAT | CATERPILLAR INC | Unternehmen | 891.003,89 | 89.0 | 9811.0 | 670.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 876.663,63 | 87.0 | 9391.0 | 687.0 | 15.Nov.2035 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 862.176,45 | 86.0 | 9575.0 | 709.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 835.377,29 | 83.0 | 9081.0 | 678.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 815.092,34 | 81.0 | 9601.0 | 683.0 | 07.Juli2035 | 520.0 |
| WMT | WALMART INC | Unternehmen | 785.910,73 | 78.0 | 9695.0 | 673.0 | 28.Apr.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 781.816,89 | 78.0 | 9707.0 | 696.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 756.844,83 | 76.0 | 9624.0 | 697.0 | 15.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 686.721,38 | 69.0 | 9894.0 | 646.0 | 01.Apr.2035 | 570.0 |
| WMT | WALMART INC | Unternehmen | 659.639,74 | 66.0 | 9894.0 | 705.0 | 01.Sept.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 655.999,98 | 65.0 | 9582.0 | 700.0 | 15.Okt.2035 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 655.165,78 | 65.0 | 10038.0 | 653.0 | 19.Mai2035 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 643.112,36 | 64.0 | 9418.0 | 703.0 | 15.Okt.2035 | 493.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 640.941,32 | 64.0 | 9818.0 | 669.0 | 14.Mai2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 639.267,46 | 64.0 | 9889.0 | 650.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 634.259,69 | 63.0 | 9681.0 | 693.0 | 23.Juli2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 633.956,15 | 63.0 | 9445.0 | 700.0 | 15.Aug.2035 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 633.881,51 | 63.0 | 9642.0 | 684.0 | 01.Juli2035 | 513.0 |
| T | AT&T INC | Unternehmen | 629.603,45 | 63.0 | 9281.0 | 702.0 | 01.Nov.2035 | 490.0 |
| T | AT&T INC | Unternehmen | 628.156,21 | 63.0 | 9615.0 | 689.0 | 15.Aug.2035 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 625.823,12 | 62.0 | 9491.0 | 708.0 | 15.Nov.2035 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 623.951,86 | 62.0 | 9411.0 | 702.0 | 06.Nov.2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 620.585,03 | 62.0 | 9229.0 | 681.0 | 01.Dez.2035 | 585.0 |
| PAYX | PAYCHEX INC | Unternehmen | 618.430,08 | 62.0 | 9736.0 | 651.0 | 15.Apr.2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 612.736,35 | 61.0 | 9368.0 | 700.0 | 15.Okt.2035 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 611.470,82 | 61.0 | 9326.0 | 686.0 | 15.Mai2035 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 610.720,74 | 61.0 | 9305.0 | 711.0 | 15.Sept.2035 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 605.474,11 | 60.0 | 9762.0 | 672.0 | 26.Mai2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 584.632,60 | 58.0 | 9105.0 | 699.0 | 11.Mai2035 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 564.915,21 | 56.0 | 9836.0 | 678.0 | 01.Aug.2035 | 570.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 559.632,50 | 56.0 | 11086.0 | 652.0 | 27.Juli2035 | 750.0 |
| JBS | JBS NV | Unternehmen | 547.590,79 | 55.0 | 9896.0 | 644.0 | 20.Apr.2035 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 542.391,98 | 54.0 | 10400.0 | 652.0 | 01.März2035 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 540.299,86 | 54.0 | 10092.0 | 645.0 | 17.Jan.2035 | 603.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 536.601,45 | 54.0 | 9970.0 | 660.0 | 15.Juni2035 | 595.0 |
| CMI | CUMMINS INC | Unternehmen | 529.434,94 | 53.0 | 9780.0 | 666.0 | 09.Mai2035 | 530.0 |
| OKE | ONEOK INC | Unternehmen | 527.926,83 | 53.0 | 9638.0 | 686.0 | 15.Okt.2035 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 527.444,30 | 53.0 | 9692.0 | 681.0 | 12.Mai2035 | 475.0 |
| MET | METLIFE INC | Unternehmen | 523.922,11 | 52.0 | 10006.0 | 673.0 | 15.Juni2035 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 521.819,46 | 52.0 | 9779.0 | 650.0 | 01.Apr.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 520.799,10 | 52.0 | 9694.0 | 680.0 | 15.Juni2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 520.321,43 | 52.0 | 9908.0 | 652.0 | 15.Jan.2035 | 563.0 |
| ZTS | ZOETIS INC | Unternehmen | 519.436,13 | 52.0 | 9488.0 | 698.0 | 17.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 516.737,72 | 52.0 | 9762.0 | 676.0 | 15.Juni2035 | 530.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 516.572,81 | 52.0 | 9615.0 | 664.0 | 23.Juni2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 514.713,12 | 51.0 | 9762.0 | 680.0 | 30.Okt.2035 | 555.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 509.929,95 | 51.0 | 9585.0 | 699.0 | 26.Nov.2035 | 530.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 508.316,90 | 51.0 | 9176.0 | 725.0 | 15.Nov.2035 | 442.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 506.842,43 | 51.0 | 9716.0 | 654.0 | 07.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 504.479,76 | 50.0 | 9614.0 | 666.0 | 15.Mai2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 503.724,17 | 50.0 | 9335.0 | 705.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 503.719,33 | 50.0 | 9646.0 | 652.0 | 01.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 503.719,46 | 50.0 | 9730.0 | 685.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 503.424,69 | 50.0 | 9458.0 | 675.0 | 31.Okt.2035 | 587.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 501.865,23 | 50.0 | 9641.0 | 686.0 | 08.Juli2035 | 534.0 |
| TGT | TARGET CORPORATION | Unternehmen | 496.579,75 | 50.0 | 9621.0 | 666.0 | 15.Apr.2035 | 500.0 |
| HCA | HCA INC | Unternehmen | 492.543,63 | 49.0 | 9305.0 | 706.0 | 15.Nov.2035 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 492.024,96 | 49.0 | 9368.0 | 716.0 | 15.Sept.2035 | 465.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 489.102,51 | 49.0 | 9331.0 | 703.0 | 15.Nov.2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 486.925,18 | 49.0 | 9342.0 | 708.0 | 01.Sept.2035 | 460.0 |
| FISV | FISERV INC | Unternehmen | 486.575,04 | 49.0 | 9394.0 | 690.0 | 11.Aug.2035 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 485.647,22 | 48.0 | 9605.0 | 702.0 | 15.Okt.2035 | 485.0 |
| CSX | CSX CORP | Unternehmen | 483.798,83 | 48.0 | 9623.0 | 681.0 | 15.Juni2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 483.088,81 | 48.0 | 9299.0 | 704.0 | 15.Juli2035 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 482.610,29 | 48.0 | 9795.0 | 670.0 | 20.Juni2035 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 481.808,82 | 48.0 | 9351.0 | 703.0 | 15.Sept.2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 474.999,33 | 47.0 | 9543.0 | 685.0 | 25.Sept.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 462.050,28 | 46.0 | 9780.0 | 685.0 | 15.Aug.2035 | 555.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 459.170,28 | 46.0 | 9614.0 | 646.0 | 01.Apr.2035 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 453.265,48 | 45.0 | 9776.0 | 657.0 | 15.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 451.256,11 | 45.0 | 9837.0 | 657.0 | 09.Jan.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 448.373,77 | 45.0 | 9370.0 | 713.0 | 05.Nov.2035 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 438.842,47 | 44.0 | 9967.0 | 652.0 | 15.Apr.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 436.781,98 | 44.0 | 9785.0 | 670.0 | 15.Juni2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 431.972,53 | 43.0 | 9636.0 | 666.0 | 15.Mai2035 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 430.892,90 | 43.0 | 9418.0 | 693.0 | 12.Aug.2035 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 429.701,75 | 43.0 | 9672.0 | 682.0 | 15.Juli2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 426.771,25 | 43.0 | 9870.0 | 674.0 | 15.Aug.2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 418.582,93 | 42.0 | 9662.0 | 688.0 | 01.Aug.2035 | 550.0 |
| KKR | KKR & CO INC | Unternehmen | 415.696,30 | 41.0 | 9390.0 | 692.0 | 07.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 415.600,60 | 41.0 | 10028.0 | 664.0 | 15.Juli2035 | 615.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 414.407,48 | 41.0 | 9469.0 | 707.0 | 15.Nov.2035 | 492.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 413.101,94 | 41.0 | 9903.0 | 680.0 | 15.Aug.2035 | 554.0 |
| PLD | PROLOGIS LP | Unternehmen | 409.423,39 | 41.0 | 9686.0 | 668.0 | 15.Mai2035 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 408.037,89 | 41.0 | 10001.0 | 14.0 | nan | 389.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 404.735,20 | 40.0 | 10249.0 | 661.0 | 15.Okt.2035 | 620.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 403.626,22 | 40.0 | 9858.0 | 649.0 | 24.Apr.2035 | 579.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 398.424,06 | 40.0 | 9590.0 | 684.0 | 30.Sept.2035 | 530.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 398.403,91 | 40.0 | 9272.0 | 686.0 | 19.Sept.2035 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 393.272,71 | 39.0 | 10041.0 | 659.0 | 01.Juni2035 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 390.953,13 | 39.0 | 9438.0 | 700.0 | 07.Okt.2035 | 479.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 390.506,56 | 39.0 | 9615.0 | 661.0 | 15.Apr.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 390.221,20 | 39.0 | 9592.0 | 690.0 | 01.Okt.2035 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 389.887,83 | 39.0 | 9659.0 | 656.0 | 01.Mai2035 | 555.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 383.578,35 | 38.0 | 9656.0 | 668.0 | 15.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 383.343,55 | 38.0 | 9790.0 | 666.0 | 29.Mai2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 383.082,95 | 38.0 | 8848.0 | 707.0 | 15.Aug.2035 | 440.0 |
| DHI | D R HORTON INC | Unternehmen | 375.003,25 | 37.0 | 9766.0 | 684.0 | 15.Okt.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 369.313,74 | 37.0 | 9512.0 | 669.0 | 15.Apr.2035 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 368.093,71 | 37.0 | 9281.0 | 720.0 | 03.Nov.2035 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 366.493,33 | 37.0 | 9759.0 | 672.0 | 15.Juni2035 | 565.0 |
| CVX | CHEVRON USA INC | Unternehmen | 362.285,88 | 36.0 | 9714.0 | 668.0 | 15.Apr.2035 | 498.0 |
| GATX | GATX CORPORATION | Unternehmen | 360.473,30 | 36.0 | 9734.0 | 670.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 357.821,59 | 36.0 | 9310.0 | 665.0 | 01.Apr.2035 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 356.281,43 | 36.0 | 9739.0 | 670.0 | 30.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 353.041,71 | 35.0 | 10316.0 | 676.0 | 15.Nov.2035 | 650.0 |
| BIIB | BIOGEN INC | Unternehmen | 352.313,04 | 35.0 | 10015.0 | 657.0 | 15.Mai2035 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 351.881,87 | 35.0 | 9800.0 | 643.0 | 15.Apr.2035 | 595.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 349.932,49 | 35.0 | 9278.0 | 695.0 | 15.Nov.2035 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 347.664,55 | 35.0 | 9919.0 | 664.0 | 09.Juni2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 345.858,99 | 35.0 | 9776.0 | 654.0 | 01.Apr.2035 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 344.285,98 | 34.0 | 9781.0 | 661.0 | 07.Mai2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 339.902,37 | 34.0 | 9618.0 | 653.0 | 15.Apr.2035 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 336.099,30 | 34.0 | 9498.0 | 663.0 | 15.Juli2035 | 600.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 333.152,91 | 33.0 | 9783.0 | 668.0 | 01.Juni2035 | 545.0 |
| NXPI | NXP BV | Unternehmen | 331.231,75 | 33.0 | 9559.0 | 693.0 | 19.Aug.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 329.613,78 | 33.0 | 9676.0 | 674.0 | 23.Mai2035 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 322.406,43 | 32.0 | 9561.0 | 692.0 | 04.Aug.2035 | 515.0 |
| WLK | WESTLAKE CORP | Unternehmen | 319.595,42 | 32.0 | 9584.0 | 689.0 | 15.Nov.2035 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 318.499,88 | 32.0 | 9358.0 | 707.0 | 11.Sept.2035 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 314.234,66 | 31.0 | 9357.0 | 703.0 | 01.Sept.2035 | 497.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 313.091,23 | 31.0 | 9798.0 | 672.0 | 15.Juni2035 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 312.483,72 | 31.0 | 9528.0 | 659.0 | 01.Apr.2035 | 510.0 |
| SJM | J M SMUCKER CO | Unternehmen | 310.213,96 | 31.0 | 8988.0 | 695.0 | 15.März2035 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 304.192,52 | 30.0 | 9595.0 | 663.0 | 15.Apr.2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 303.609,22 | 30.0 | 9570.0 | 689.0 | 15.Okt.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 300.982,18 | 30.0 | 9509.0 | 699.0 | 15.Aug.2035 | 495.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 299.119,03 | 30.0 | 9416.0 | 685.0 | 10.Okt.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 295.673,24 | 30.0 | 9308.0 | 688.0 | 20.Juli2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.969,37 | 29.0 | 9344.0 | 703.0 | 15.Nov.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 291.789,76 | 29.0 | 9562.0 | 675.0 | 20.Mai2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 288.733,38 | 29.0 | 9379.0 | 684.0 | 15.Juli2035 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 286.699,07 | 29.0 | 10152.0 | 651.0 | 01.Apr.2035 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 285.228,60 | 28.0 | 10013.0 | 647.0 | 15.Mai2035 | 615.0 |
| HPQ | HP INC | Unternehmen | 284.623,12 | 28.0 | 10107.0 | 644.0 | 25.Apr.2035 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 279.781,15 | 28.0 | 9902.0 | 666.0 | 09.Mai2035 | 555.0 |
| EXC | EXELON CORPORATION | Unternehmen | 278.850,84 | 28.0 | 9813.0 | 673.0 | 15.Juni2035 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 278.059,56 | 28.0 | 9708.0 | 694.0 | 15.Aug.2035 | 520.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 276.190,58 | 28.0 | 9296.0 | 689.0 | 01.Okt.2035 | 490.0 |
| FLEX | FLEX LTD | Unternehmen | 275.773,53 | 28.0 | 9323.0 | 691.0 | 13.Nov.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 274.948,89 | 27.0 | 9680.0 | 672.0 | 15.Juni2035 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 274.758,78 | 27.0 | 9986.0 | 665.0 | 15.März2035 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 273.686,49 | 27.0 | 9583.0 | 700.0 | 04.Sept.2035 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 273.660,22 | 27.0 | 9597.0 | 700.0 | 15.Sept.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 273.077,00 | 27.0 | 9566.0 | 669.0 | 06.Mai2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 271.483,91 | 27.0 | 9727.0 | 667.0 | 15.Juni2035 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 270.203,43 | 27.0 | 9603.0 | 695.0 | 15.Aug.2035 | 515.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 269.583,82 | 27.0 | 10103.0 | 637.0 | 15.Apr.2035 | 625.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 268.321,92 | 27.0 | 9680.0 | 663.0 | 15.Juni2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 267.813,42 | 27.0 | 9607.0 | 690.0 | 01.Sept.2035 | 550.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 266.863,13 | 27.0 | 9661.0 | 660.0 | 15.Apr.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 266.790,31 | 27.0 | 9590.0 | 678.0 | 01.Okt.2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 266.532,90 | 27.0 | 9150.0 | 670.0 | 15.Apr.2035 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 264.805,06 | 26.0 | 9804.0 | 657.0 | 20.Mai2035 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 262.298,60 | 26.0 | 9540.0 | 687.0 | 01.Mai2035 | 460.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 261.815,52 | 26.0 | 9800.0 | 643.0 | 01.Apr.2035 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 259.207,72 | 26.0 | 9581.0 | 673.0 | 05.März2035 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 258.847,49 | 26.0 | 9692.0 | 676.0 | 01.Aug.2035 | 575.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 258.831,28 | 26.0 | 9732.0 | 667.0 | 25.Feb.2035 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 257.904,97 | 26.0 | 9683.0 | 685.0 | 01.Okt.2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 257.699,08 | 26.0 | 9489.0 | 694.0 | 09.Aug.2035 | 510.0 |
| ADSK | AUTODESK INC | Unternehmen | 257.263,54 | 26.0 | 9571.0 | 674.0 | 15.Juni2035 | 530.0 |
| EXC | PECO ENERGY CO | Unternehmen | 256.351,86 | 26.0 | 9490.0 | 710.0 | 15.Sept.2035 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 255.903,86 | 26.0 | 9700.0 | 670.0 | 15.Juni2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 255.146,51 | 25.0 | 9287.0 | 725.0 | 03.Nov.2035 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 252.810,00 | 25.0 | 9547.0 | 669.0 | 15.Mai2035 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 252.322,36 | 25.0 | 9554.0 | 691.0 | 24.Juli2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 250.360,68 | 25.0 | 9709.0 | 686.0 | 30.Juni2035 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 249.776,45 | 25.0 | 9424.0 | 693.0 | 15.Nov.2035 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 248.177,38 | 25.0 | 9356.0 | 701.0 | 01.Nov.2035 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 248.099,97 | 25.0 | 9497.0 | 701.0 | 15.Aug.2035 | 490.0 |
| CUBE | CUBESMART LP | Unternehmen | 247.642,93 | 25.0 | 9440.0 | 697.0 | 01.Nov.2035 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 246.837,34 | 25.0 | 9632.0 | 694.0 | 15.Aug.2035 | 520.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 245.288,52 | 24.0 | 9460.0 | 692.0 | 15.Aug.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 242.872,69 | 24.0 | 9852.0 | 664.0 | 07.Feb.2035 | 538.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 240.283,72 | 24.0 | 9656.0 | 676.0 | 01.Juni2035 | 510.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 240.088,00 | 24.0 | 9613.0 | 712.0 | 01.Dez.2035 | 494.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 239.941,85 | 24.0 | 9698.0 | 679.0 | 15.Juli2035 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 239.179,65 | 24.0 | 9738.0 | 698.0 | 01.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 237.806,87 | 24.0 | 9535.0 | 700.0 | 20.Nov.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 237.536,65 | 24.0 | 9777.0 | 680.0 | 29.Juni2035 | 549.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 233.037,36 | 23.0 | 9621.0 | 692.0 | 15.Aug.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 232.770,22 | 23.0 | 9984.0 | 694.0 | 15.Sept.2035 | 585.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 229.536,00 | 23.0 | 9996.0 | 657.0 | 15.Mai2035 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 226.211,04 | 23.0 | 9519.0 | 686.0 | 01.Juli2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 221.927,03 | 22.0 | 9859.0 | 705.0 | 15.Sept.2035 | 538.0 |
| IT | GARTNER INC | Unternehmen | 221.298,54 | 22.0 | 9314.0 | 686.0 | 20.Nov.2035 | 560.0 |
| ECL | ECOLAB INC | Unternehmen | 220.484,87 | 22.0 | 9563.0 | 704.0 | 01.Sept.2035 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 217.971,79 | 22.0 | 9508.0 | 672.0 | 09.Mai2035 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 217.472,00 | 22.0 | 9504.0 | 697.0 | 01.Dez.2035 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 214.360,88 | 21.0 | 10032.0 | 659.0 | 01.Juni2035 | 588.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 210.749,78 | 21.0 | 9574.0 | 703.0 | 15.Sept.2035 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 209.104,91 | 21.0 | 9668.0 | 668.0 | 01.Mai2035 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 209.079,25 | 21.0 | 9499.0 | 698.0 | 15.Sept.2035 | 510.0 |
| EBAY | EBAY INC | Unternehmen | 207.836,16 | 21.0 | 9479.0 | 698.0 | 06.Nov.2035 | 513.0 |
| KRC | KILROY REALTY LP | Unternehmen | 205.026,87 | 20.0 | 9513.0 | 670.0 | 15.Okt.2035 | 588.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 204.496,01 | 20.0 | 9687.0 | 692.0 | 15.Aug.2035 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 203.981,85 | 20.0 | 10081.0 | 649.0 | 15.Juli2035 | 675.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 202.224,55 | 20.0 | 10421.0 | 677.0 | 15.Nov.2035 | 625.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 202.116,29 | 20.0 | 9957.0 | 645.0 | 15.Apr.2035 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 201.724,69 | 20.0 | 9440.0 | 711.0 | 12.Nov.2035 | 475.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 201.223,61 | 20.0 | 9517.0 | 694.0 | 01.Aug.2035 | 500.0 |
| ADC | AGREE LP | Unternehmen | 199.822,34 | 20.0 | 9846.0 | 668.0 | 15.Juni2035 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 197.203,03 | 20.0 | 9386.0 | 701.0 | 15.Sept.2035 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 194.341,05 | 19.0 | 9316.0 | 709.0 | 15.Nov.2035 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 191.609,89 | 19.0 | 9562.0 | 684.0 | 21.Sept.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 190.119,73 | 19.0 | 9739.0 | 649.0 | 01.Apr.2035 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 188.585,08 | 19.0 | 10039.0 | 666.0 | 15.Juni2035 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 184.817,61 | 18.0 | 11234.0 | 628.0 | 15.Apr.2035 | 745.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 181.990,51 | 18.0 | 9786.0 | 689.0 | 15.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 176.643,42 | 18.0 | 9454.0 | 685.0 | 15.Juli2035 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 176.183,41 | 18.0 | 10211.0 | 671.0 | 15.Juni2035 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 175.946,64 | 18.0 | 9750.0 | 671.0 | 01.März2035 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 175.264,20 | 17.0 | 9766.0 | 654.0 | 01.Apr.2035 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 172.707,60 | 17.0 | 10103.0 | 654.0 | 15.Feb.2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 172.474,00 | 17.0 | 9912.0 | 691.0 | 15.Okt.2035 | 550.0 |
| L | LOEWS CORPORATION | Unternehmen | 169.352,22 | 17.0 | 10185.0 | 651.0 | 01.Feb.2035 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 168.387,34 | 17.0 | 10034.0 | 669.0 | 01.Juni2035 | 575.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 166.556,31 | 17.0 | 9274.0 | 688.0 | 23.Sept.2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 164.925,33 | 16.0 | 9420.0 | 706.0 | 15.Sept.2035 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 162.260,55 | 16.0 | 9646.0 | 669.0 | 06.Mai2035 | 513.0 |
| DOV | DOVER CORP | Unternehmen | 160.288,80 | 16.0 | 9789.0 | 693.0 | 15.Okt.2035 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 159.794,24 | 16.0 | 9537.0 | 685.0 | 01.Juni2035 | 495.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 159.495,92 | 16.0 | 10021.0 | 651.0 | 01.Apr.2035 | 580.0 |
| CAT | CATERPILLAR INC | Unternehmen | 153.236,35 | 15.0 | 9882.0 | 708.0 | 15.Sept.2035 | 530.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 148.159,29 | 15.0 | 9674.0 | 679.0 | 01.Aug.2035 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 147.594,70 | 15.0 | 9079.0 | 699.0 | 11.Mai2035 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 145.753,45 | 15.0 | 9381.0 | 707.0 | 01.Sept.2035 | 483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 366,43 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,82 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -167.366,48 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
