Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 241 securities.
Note: The data shown here is as of date Aug. 27, 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 | 3.040.192,23 | 300.0 | 9385.0 | 715.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.898.230,88 | 187.0 | 8958.0 | 687.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.738.182,81 | 172.0 | 9485.0 | 724.0 | 20.Nov.2035 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.724.506,64 | 170.0 | 9529.0 | 722.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.384.275,85 | 137.0 | 8050.0 | 763.0 | 15.Nov.2035 | 314.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.234.965,28 | 122.0 | 9752.0 | 667.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.229.897,68 | 121.0 | 9542.0 | 693.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.158.099,99 | 114.0 | 9808.0 | 665.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.031.459,62 | 102.0 | 9777.0 | 663.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 966.281,18 | 95.0 | 9467.0 | 687.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 913.182,39 | 90.0 | 9814.0 | 700.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 897.485,58 | 89.0 | 10030.0 | 679.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 891.695,36 | 88.0 | 9590.0 | 696.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 845.874,56 | 84.0 | 9822.0 | 693.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 831.970,43 | 82.0 | 9178.0 | 686.0 | 03.Aug.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 803.560,78 | 79.0 | 9928.0 | 687.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 788.064,12 | 78.0 | 9849.0 | 687.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 776.642,16 | 77.0 | 9926.0 | 682.0 | 28.Apr.2035 | 490.0 |
| WMT | WALMART INC | Unternehmen | 707.683,39 | 70.0 | 10152.0 | 697.0 | 01.Sept.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 677.822,46 | 67.0 | 10266.0 | 662.0 | 19.Mai2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 666.993,79 | 66.0 | 10095.0 | 655.0 | 01.Apr.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 665.711,80 | 66.0 | 10077.0 | 678.0 | 14.Mai2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 651.296,17 | 64.0 | 10114.0 | 659.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 646.709,84 | 64.0 | 9904.0 | 702.0 | 23.Juli2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 644.810,74 | 64.0 | 9819.0 | 710.0 | 15.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 642.643,29 | 63.0 | 9538.0 | 695.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 638.225,51 | 63.0 | 9712.0 | 718.0 | 15.Nov.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 637.970,55 | 63.0 | 9681.0 | 710.0 | 15.Aug.2035 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 637.016,12 | 63.0 | 9875.0 | 693.0 | 01.Juli2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 636.795,01 | 63.0 | 9640.0 | 712.0 | 06.Nov.2035 | 513.0 |
| T | AT&T INC | Unternehmen | 634.303,74 | 63.0 | 9818.0 | 698.0 | 15.Aug.2035 | 538.0 |
| PAYX | PAYCHEX INC | Unternehmen | 632.623,05 | 62.0 | 10000.0 | 661.0 | 15.Apr.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 631.443,20 | 62.0 | 9641.0 | 712.0 | 15.Okt.2035 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 629.616,48 | 62.0 | 9532.0 | 703.0 | 15.Sept.2035 | 480.0 |
| T | AT&T INC | Unternehmen | 622.211,63 | 61.0 | 9490.0 | 711.0 | 01.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 622.113,13 | 61.0 | 9433.0 | 691.0 | 01.Dez.2035 | 585.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 614.409,36 | 61.0 | 11318.0 | 662.0 | 27.Juli2035 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 609.624,47 | 60.0 | 10029.0 | 682.0 | 26.Mai2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 595.927,79 | 59.0 | 9593.0 | 710.0 | 15.Okt.2035 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 587.460,71 | 58.0 | 9324.0 | 709.0 | 11.Mai2035 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 584.898,19 | 58.0 | 10045.0 | 687.0 | 01.Aug.2035 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 563.560,14 | 56.0 | 10633.0 | 642.0 | 01.März2035 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 556.348,89 | 55.0 | 10334.0 | 654.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Unternehmen | 542.322,18 | 54.0 | 9847.0 | 695.0 | 15.Okt.2035 | 540.0 |
| CMI | CUMMINS INC | Unternehmen | 539.765,08 | 53.0 | 10008.0 | 675.0 | 09.Mai2035 | 530.0 |
| MET | METLIFE INC | Unternehmen | 539.111,46 | 53.0 | 10235.0 | 683.0 | 15.Juni2035 | 570.0 |
| JBS | JBS NV | Unternehmen | 533.157,75 | 53.0 | 10144.0 | 654.0 | 20.Apr.2035 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 531.395,75 | 52.0 | 9998.0 | 660.0 | 01.Apr.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 530.320,48 | 52.0 | 10134.0 | 662.0 | 15.Jan.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 528.801,65 | 52.0 | 9569.0 | 701.0 | 01.Sept.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 527.874,11 | 52.0 | 10008.0 | 685.0 | 15.Juni2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 526.120,26 | 52.0 | 9516.0 | 715.0 | 15.Nov.2035 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 525.174,56 | 52.0 | 9999.0 | 690.0 | 30.Okt.2035 | 555.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 520.371,05 | 51.0 | 9817.0 | 709.0 | 26.Nov.2035 | 530.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 519.117,70 | 51.0 | 9401.0 | 734.0 | 15.Nov.2035 | 442.0 |
| TGT | TARGET CORPORATION | Unternehmen | 517.154,02 | 51.0 | 9860.0 | 676.0 | 15.Apr.2035 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 516.825,30 | 51.0 | 9842.0 | 673.0 | 23.Juni2035 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 514.511,10 | 51.0 | 9592.0 | 708.0 | 15.Sept.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 513.987,35 | 51.0 | 9832.0 | 675.0 | 15.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 513.675,75 | 51.0 | 9957.0 | 694.0 | 15.Aug.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 513.000,84 | 51.0 | 9890.0 | 693.0 | 08.Juli2035 | 534.0 |
| AAPL | APPLE INC | Unternehmen | 512.885,08 | 51.0 | 9919.0 | 690.0 | 12.Mai2035 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 512.888,11 | 51.0 | 9859.0 | 661.0 | 01.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 512.672,82 | 51.0 | 9534.0 | 714.0 | 15.Nov.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 512.342,27 | 51.0 | 9524.0 | 713.0 | 15.Juli2035 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 511.747,16 | 51.0 | 9945.0 | 664.0 | 07.Apr.2035 | 540.0 |
| ZTS | ZOETIS INC | Unternehmen | 506.267,88 | 50.0 | 9723.0 | 708.0 | 17.Aug.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 500.705,29 | 49.0 | 9727.0 | 685.0 | 31.Okt.2035 | 587.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 498.967,50 | 49.0 | 10171.0 | 669.0 | 15.Juni2035 | 595.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 498.493,63 | 49.0 | 9543.0 | 712.0 | 15.Nov.2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 491.886,95 | 49.0 | 10019.0 | 680.0 | 20.Juni2035 | 555.0 |
| FISV | FISERV INC | Unternehmen | 489.201,89 | 48.0 | 9570.0 | 699.0 | 11.Aug.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 485.229,98 | 48.0 | 9575.0 | 694.0 | 15.Sept.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 481.445,09 | 48.0 | 9930.0 | 690.0 | 15.Juni2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 478.642,58 | 47.0 | 9850.0 | 655.0 | 01.Apr.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 476.484,92 | 47.0 | 10014.0 | 695.0 | 15.Aug.2035 | 555.0 |
| CVX | CHEVRON USA INC | Unternehmen | 470.787,27 | 46.0 | 9840.0 | 711.0 | 15.Okt.2035 | 485.0 |
| CSX | CSX CORP | Unternehmen | 469.581,24 | 46.0 | 9870.0 | 690.0 | 15.Juni2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 463.718,00 | 46.0 | 9754.0 | 695.0 | 25.Sept.2035 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 462.569,20 | 46.0 | 9887.0 | 691.0 | 15.Juli2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 460.342,64 | 45.0 | 10070.0 | 666.0 | 09.Jan.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 458.509,75 | 45.0 | 9614.0 | 723.0 | 05.Nov.2035 | 460.0 |
| KKR | KKR & CO INC | Unternehmen | 452.402,46 | 45.0 | 9599.0 | 702.0 | 07.Aug.2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 451.844,37 | 45.0 | 10003.0 | 666.0 | 15.Apr.2035 | 540.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 448.022,68 | 44.0 | 10214.0 | 662.0 | 15.Apr.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 445.281,82 | 44.0 | 10012.0 | 680.0 | 15.Juni2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 440.639,99 | 44.0 | 9866.0 | 675.0 | 15.Mai2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 440.018,28 | 43.0 | 10215.0 | 685.0 | 15.Aug.2035 | 600.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 422.225,64 | 42.0 | 10157.0 | 690.0 | 15.Aug.2035 | 554.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 420.235,32 | 41.0 | 9641.0 | 702.0 | 12.Aug.2035 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 418.294,55 | 41.0 | 9825.0 | 699.0 | 01.Okt.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 418.257,96 | 41.0 | 10257.0 | 673.0 | 15.Juli2035 | 615.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 414.889,07 | 41.0 | 9740.0 | 717.0 | 15.Nov.2035 | 492.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 414.190,09 | 41.0 | 10533.0 | 671.0 | 15.Okt.2035 | 620.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 413.260,82 | 41.0 | 9526.0 | 696.0 | 19.Sept.2035 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 401.023,65 | 40.0 | 10278.0 | 669.0 | 01.Juni2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 398.576,31 | 39.0 | 9926.0 | 697.0 | 01.Aug.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 394.621,52 | 39.0 | 10054.0 | 658.0 | 24.Apr.2035 | 579.0 |
| PLD | PROLOGIS LP | Unternehmen | 393.105,65 | 39.0 | 9932.0 | 677.0 | 15.Mai2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 390.967,30 | 39.0 | 9878.0 | 677.0 | 15.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 390.863,46 | 39.0 | 10019.0 | 675.0 | 29.Mai2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 384.506,33 | 38.0 | 9674.0 | 710.0 | 07.Okt.2035 | 479.0 |
| DHI | D R HORTON INC | Unternehmen | 382.606,51 | 38.0 | 10003.0 | 693.0 | 15.Okt.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 377.157,80 | 37.0 | 9748.0 | 678.0 | 15.Apr.2035 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 375.445,45 | 37.0 | 9797.0 | 694.0 | 30.Sept.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 374.434,37 | 37.0 | 10008.0 | 682.0 | 15.Juni2035 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 373.789,87 | 37.0 | 9859.0 | 670.0 | 15.Apr.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 373.594,05 | 37.0 | 9076.0 | 717.0 | 15.Aug.2035 | 440.0 |
| CVX | CHEVRON USA INC | Unternehmen | 370.197,71 | 37.0 | 9961.0 | 677.0 | 15.Apr.2035 | 498.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 370.033,48 | 37.0 | 9536.0 | 675.0 | 01.Apr.2035 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 364.435,09 | 36.0 | 9998.0 | 680.0 | 30.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 360.684,65 | 36.0 | 10584.0 | 686.0 | 15.Nov.2035 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 360.422,51 | 36.0 | 9479.0 | 729.0 | 03.Nov.2035 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 358.470,40 | 35.0 | 10027.0 | 664.0 | 01.Apr.2035 | 535.0 |
| HUM | HUMANA INC | Unternehmen | 356.620,44 | 35.0 | 9868.0 | 665.0 | 01.Mai2035 | 555.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 356.519,78 | 35.0 | 9843.0 | 662.0 | 15.Apr.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 356.391,68 | 35.0 | 9485.0 | 704.0 | 15.Nov.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 352.325,43 | 35.0 | 9718.0 | 673.0 | 15.Juli2035 | 600.0 |
| GATX | GATX CORPORATION | Unternehmen | 352.015,62 | 35.0 | 9949.0 | 679.0 | 15.Juni2035 | 550.0 |
| NXPI | NXP BV | Unternehmen | 347.025,50 | 34.0 | 9765.0 | 702.0 | 19.Aug.2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 340.889,83 | 34.0 | 9959.0 | 651.0 | 15.Apr.2035 | 595.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 339.573,74 | 34.0 | 10008.0 | 677.0 | 01.Juni2035 | 545.0 |
| BIIB | BIOGEN INC | Unternehmen | 337.972,32 | 33.0 | 10238.0 | 666.0 | 15.Mai2035 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 337.043,95 | 33.0 | 10090.0 | 673.0 | 09.Juni2035 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 335.331,05 | 33.0 | 9878.0 | 683.0 | 23.Mai2035 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 333.087,05 | 33.0 | 9572.0 | 698.0 | 11.Sept.2035 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 329.619,12 | 33.0 | 9598.0 | 694.0 | 01.Sept.2035 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 328.416,32 | 32.0 | 9772.0 | 701.0 | 04.Aug.2035 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 323.983,37 | 32.0 | 9201.0 | 688.0 | 15.März2035 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 319.950,78 | 32.0 | 10050.0 | 681.0 | 15.Juni2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 315.734,46 | 31.0 | 10020.0 | 671.0 | 07.Mai2035 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 314.389,72 | 31.0 | 9775.0 | 669.0 | 01.Apr.2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 314.367,30 | 31.0 | 9616.0 | 693.0 | 15.Juli2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 310.630,70 | 31.0 | 9800.0 | 698.0 | 15.Nov.2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 310.288,19 | 31.0 | 9818.0 | 699.0 | 15.Okt.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 310.026,08 | 31.0 | 9814.0 | 672.0 | 15.Apr.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 305.412,80 | 30.0 | 9555.0 | 713.0 | 15.Nov.2035 | 500.0 |
| FLEX | FLEX LTD | Unternehmen | 305.319,83 | 30.0 | 9539.0 | 701.0 | 13.Nov.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 301.541,73 | 30.0 | 9524.0 | 698.0 | 20.Juli2035 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 299.299,43 | 30.0 | 9613.0 | 695.0 | 10.Okt.2035 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 296.974,11 | 29.0 | 9766.0 | 684.0 | 20.Mai2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 296.700,90 | 29.0 | 9713.0 | 709.0 | 15.Aug.2035 | 495.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 287.652,04 | 28.0 | 9983.0 | 677.0 | 15.Juni2035 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 286.610,50 | 28.0 | 9811.0 | 692.0 | 04.Sept.2035 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 284.988,98 | 28.0 | 10123.0 | 676.0 | 09.Mai2035 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 281.412,00 | 28.0 | 9793.0 | 688.0 | 01.Okt.2035 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 279.409,61 | 28.0 | 9823.0 | 678.0 | 06.Mai2035 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 276.850,04 | 27.0 | 9517.0 | 699.0 | 01.Okt.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 274.399,00 | 27.0 | 10326.0 | 647.0 | 15.Apr.2035 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 272.621,14 | 27.0 | 10010.0 | 690.0 | 29.Juni2035 | 549.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 272.259,06 | 27.0 | 10212.0 | 655.0 | 15.März2035 | 580.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 271.706,90 | 27.0 | 9872.0 | 669.0 | 15.Apr.2035 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 271.544,96 | 27.0 | 9814.0 | 695.0 | 01.Sept.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 270.509,53 | 27.0 | 9525.0 | 735.0 | 03.Nov.2035 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 269.153,92 | 27.0 | 10220.0 | 656.0 | 15.Mai2035 | 615.0 |
| EXC | PECO ENERGY CO | Unternehmen | 268.331,85 | 26.0 | 9720.0 | 702.0 | 15.Sept.2035 | 488.0 |
| HPQ | HP INC | Unternehmen | 268.138,64 | 26.0 | 10310.0 | 653.0 | 25.Apr.2035 | 610.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 265.843,26 | 26.0 | 9841.0 | 681.0 | 01.Sept.2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 265.548,85 | 26.0 | 9914.0 | 681.0 | 15.Juni2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 265.261,76 | 26.0 | 10049.0 | 667.0 | 20.Mai2035 | 575.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.012,44 | 26.0 | 9961.0 | 676.0 | 25.Feb.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 262.750,20 | 26.0 | 9707.0 | 703.0 | 09.Aug.2035 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 261.782,68 | 26.0 | 9834.0 | 692.0 | 15.Sept.2035 | 525.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 261.682,52 | 26.0 | 9956.0 | 679.0 | 15.Juni2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 261.536,28 | 26.0 | 9812.0 | 665.0 | 05.März2035 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 261.413,56 | 26.0 | 9333.0 | 679.0 | 15.Apr.2035 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 259.397,17 | 26.0 | 10061.0 | 683.0 | 15.Juni2035 | 563.0 |
| ADSK | AUTODESK INC | Unternehmen | 258.555,86 | 26.0 | 9840.0 | 684.0 | 15.Juni2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 258.444,17 | 26.0 | 10107.0 | 673.0 | 07.Feb.2035 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 258.034,69 | 25.0 | 9777.0 | 696.0 | 01.Mai2035 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 257.881,32 | 25.0 | 9798.0 | 701.0 | 24.Juli2035 | 505.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 255.621,89 | 25.0 | 10414.0 | 660.0 | 01.Apr.2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 255.562,85 | 25.0 | 9943.0 | 696.0 | 30.Juni2035 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 254.880,15 | 25.0 | 9653.0 | 703.0 | 15.Nov.2035 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 253.814,42 | 25.0 | 9891.0 | 688.0 | 15.Juli2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 253.423,11 | 25.0 | 9589.0 | 711.0 | 01.Nov.2035 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 252.867,21 | 25.0 | 10087.0 | 653.0 | 01.Apr.2035 | 580.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 252.730,33 | 25.0 | 9876.0 | 672.0 | 15.Juni2035 | 575.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 251.726,61 | 25.0 | 9856.0 | 703.0 | 15.Aug.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 251.692,52 | 25.0 | 9855.0 | 704.0 | 15.Aug.2035 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 250.782,19 | 25.0 | 9981.0 | 689.0 | 01.Sept.2035 | 525.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 249.669,81 | 25.0 | 9661.0 | 702.0 | 15.Aug.2035 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 247.699,21 | 24.0 | 9852.0 | 701.0 | 15.Aug.2035 | 525.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 246.277,15 | 24.0 | 9895.0 | 722.0 | 01.Dez.2035 | 494.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 246.106,71 | 24.0 | 9925.0 | 686.0 | 01.Juni2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 244.359,78 | 24.0 | 10226.0 | 684.0 | 15.Sept.2035 | 585.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 244.191,39 | 24.0 | 9951.0 | 703.0 | 15.Aug.2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 243.279,96 | 24.0 | 9931.0 | 695.0 | 01.Okt.2035 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 242.099,83 | 24.0 | 9733.0 | 681.0 | 09.Mai2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 237.243,14 | 23.0 | 9741.0 | 679.0 | 15.Mai2035 | 515.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 234.514,31 | 23.0 | 9939.0 | 685.0 | 01.Aug.2035 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 233.151,94 | 23.0 | 10122.0 | 696.0 | 15.Sept.2035 | 538.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 232.814,73 | 23.0 | 9768.0 | 710.0 | 20.Nov.2035 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 229.673,71 | 23.0 | 9758.0 | 710.0 | 15.Aug.2035 | 490.0 |
| CUBE | CUBESMART LP | Unternehmen | 228.330,29 | 23.0 | 9678.0 | 706.0 | 01.Nov.2035 | 513.0 |
| IT | GARTNER INC | Unternehmen | 223.339,21 | 22.0 | 9436.0 | 695.0 | 20.Nov.2035 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 219.156,12 | 22.0 | 9734.0 | 690.0 | 15.Sept.2035 | 510.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 217.247,99 | 21.0 | 10230.0 | 655.0 | 15.Apr.2035 | 590.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 216.951,29 | 21.0 | 9734.0 | 707.0 | 01.Dez.2035 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 214.420,15 | 21.0 | 9994.0 | 663.0 | 01.Apr.2035 | 538.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 211.484,28 | 21.0 | 10148.0 | 666.0 | 15.Mai2035 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 210.609,95 | 21.0 | 9799.0 | 694.0 | 15.Sept.2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 210.488,91 | 21.0 | 9755.0 | 704.0 | 01.Aug.2035 | 500.0 |
| ADC | AGREE LP | Unternehmen | 208.911,58 | 21.0 | 10080.0 | 678.0 | 15.Juni2035 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 208.477,92 | 21.0 | 10285.0 | 668.0 | 01.Juni2035 | 588.0 |
| KRC | KILROY REALTY LP | Unternehmen | 208.453,34 | 21.0 | 9713.0 | 680.0 | 15.Okt.2035 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 208.444,10 | 21.0 | 9907.0 | 677.0 | 01.Mai2035 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 207.160,89 | 20.0 | 10281.0 | 659.0 | 15.Juli2035 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 206.993,55 | 20.0 | 9780.0 | 696.0 | 01.Juli2035 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 205.988,54 | 20.0 | 9672.0 | 721.0 | 12.Nov.2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 205.633,24 | 20.0 | 9874.0 | 678.0 | 06.Mai2035 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 202.411,76 | 20.0 | 9650.0 | 693.0 | 15.Sept.2035 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 202.061,33 | 20.0 | 9700.0 | 708.0 | 06.Nov.2035 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 198.116,62 | 20.0 | 9530.0 | 719.0 | 15.Nov.2035 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 196.395,40 | 19.0 | 9840.0 | 694.0 | 21.Sept.2035 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 195.877,56 | 19.0 | 10700.0 | 687.0 | 15.Nov.2035 | 625.0 |
| OKE | ONEOK INC | Unternehmen | 191.704,66 | 19.0 | 10244.0 | 675.0 | 15.Juni2035 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 189.725,97 | 19.0 | 11587.0 | 639.0 | 15.Apr.2035 | 745.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 189.653,99 | 19.0 | 9965.0 | 701.0 | 15.Aug.2035 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 186.446,00 | 18.0 | 10061.0 | 699.0 | 15.Aug.2035 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 184.567,49 | 18.0 | 9996.0 | 663.0 | 01.März2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 181.245,20 | 18.0 | 9736.0 | 695.0 | 15.Juli2035 | 535.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 177.507,80 | 18.0 | 10005.0 | -1.0 | nan | 367.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 175.855,91 | 17.0 | 10144.0 | 701.0 | 15.Okt.2035 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 171.933,06 | 17.0 | 10284.0 | 678.0 | 01.Juni2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 169.489,60 | 17.0 | 10041.0 | 660.0 | 01.Apr.2035 | 575.0 |
| DOV | DOVER CORP | Unternehmen | 164.179,76 | 16.0 | 10066.0 | 704.0 | 15.Okt.2035 | 538.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 163.139,97 | 16.0 | 10291.0 | 661.0 | 01.Apr.2035 | 580.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 163.134,35 | 16.0 | 9770.0 | 694.0 | 01.Juni2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 161.202,52 | 16.0 | 10163.0 | 699.0 | 15.Sept.2035 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 158.191,70 | 16.0 | 9672.0 | 699.0 | 15.Sept.2035 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 153.988,46 | 15.0 | 10504.0 | 681.0 | 15.Juni2035 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 152.818,46 | 15.0 | 9625.0 | 699.0 | 01.Sept.2035 | 483.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 150.979,88 | 15.0 | 9316.0 | 709.0 | 11.Mai2035 | 413.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 150.827,43 | 15.0 | 9884.0 | 688.0 | 01.Aug.2035 | 563.0 |
| L | LOEWS CORPORATION | Unternehmen | 146.274,62 | 14.0 | 10407.0 | 660.0 | 01.Feb.2035 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 145.214,35 | 14.0 | 9468.0 | 698.0 | 23.Sept.2035 | 500.0 |
| PHM | PULTE GROUP INC | Unternehmen | 144.870,20 | 14.0 | 10330.0 | 663.0 | 15.Feb.2035 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,75 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 372,29 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
