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. 04, 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 | 3.307.479,42 | 298.0 | 9418.0 | 721.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.060.511,56 | 186.0 | 9019.0 | 694.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.920.614,56 | 173.0 | 9549.0 | 728.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.870.457,70 | 169.0 | 9454.0 | 730.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.563.205,02 | 141.0 | 8155.0 | 770.0 | 15.Nov.2035 | 314.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.328.260,89 | 120.0 | 9738.0 | 673.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.318.228,03 | 119.0 | 9660.0 | 700.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.272.432,26 | 115.0 | 9796.0 | 671.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.092.526,21 | 99.0 | 9737.0 | 669.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 1.058.025,21 | 95.0 | 9451.0 | 693.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.008.081,46 | 91.0 | 9791.0 | 706.0 | 15.Sept.2035 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 941.045,26 | 85.0 | 9816.0 | 698.0 | 07.Juli2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 938.441,97 | 85.0 | 9554.0 | 702.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 926.323,59 | 84.0 | 9236.0 | 693.0 | 03.Aug.2035 | 550.0 |
| CAT | CATERPILLAR INC | Unternehmen | 925.126,11 | 83.0 | 10031.0 | 686.0 | 15.Mai2035 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 884.104,73 | 80.0 | 9828.0 | 693.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 875.081,34 | 79.0 | 9929.0 | 689.0 | 28.Apr.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 861.243,70 | 78.0 | 9923.0 | 692.0 | 15.Sept.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 736.352,37 | 66.0 | 10091.0 | 661.0 | 01.Apr.2035 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 734.709,44 | 66.0 | 10225.0 | 668.0 | 19.Mai2035 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 732.909,02 | 66.0 | 9648.0 | 718.0 | 06.Nov.2035 | 513.0 |
| WMT | WALMART INC | Unternehmen | 731.050,14 | 66.0 | 10148.0 | 703.0 | 01.Sept.2035 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 724.351,22 | 65.0 | 9709.0 | 724.0 | 15.Nov.2035 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 716.291,95 | 65.0 | 9624.0 | 718.0 | 15.Okt.2035 | 493.0 |
| T | AT&T INC | Unternehmen | 710.449,07 | 64.0 | 9826.0 | 685.0 | 15.Aug.2035 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 702.617,03 | 63.0 | 10053.0 | 684.0 | 14.Mai2035 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 701.603,12 | 63.0 | 9681.0 | 698.0 | 15.Aug.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 699.756,20 | 63.0 | 9973.0 | 667.0 | 15.Apr.2035 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 697.491,58 | 63.0 | 10069.0 | 665.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 693.299,71 | 63.0 | 9890.0 | 708.0 | 23.Juli2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 691.467,11 | 62.0 | 9371.0 | 696.0 | 01.Dez.2035 | 585.0 |
| T | AT&T INC | Unternehmen | 685.293,31 | 62.0 | 9459.0 | 717.0 | 01.Nov.2035 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 674.634,89 | 61.0 | 9876.0 | 699.0 | 01.Juli2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 671.529,54 | 61.0 | 9802.0 | 716.0 | 15.Okt.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 666.266,41 | 60.0 | 9528.0 | 709.0 | 15.Sept.2035 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 661.103,62 | 60.0 | 9577.0 | 715.0 | 15.Okt.2035 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 659.416,64 | 59.0 | 10047.0 | 688.0 | 26.Mai2035 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 651.390,28 | 59.0 | 9553.0 | 702.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 630.907,71 | 57.0 | 9295.0 | 714.0 | 11.Mai2035 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 629.504,56 | 57.0 | 9989.0 | 693.0 | 01.Aug.2035 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 628.969,38 | 57.0 | 9822.0 | 701.0 | 15.Okt.2035 | 540.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 613.401,80 | 55.0 | 11347.0 | 668.0 | 27.Juli2035 | 750.0 |
| JBS | JBS NV | Unternehmen | 604.070,42 | 54.0 | 10156.0 | 660.0 | 20.Apr.2035 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 599.086,57 | 54.0 | 9968.0 | 665.0 | 01.Apr.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 598.449,73 | 54.0 | 10151.0 | 675.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 597.624,93 | 54.0 | 10024.0 | 691.0 | 15.Juni2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 596.691,78 | 54.0 | 9941.0 | 681.0 | 15.Aug.2035 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 593.211,54 | 54.0 | 9396.0 | 740.0 | 15.Nov.2035 | 442.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 589.780,39 | 53.0 | 10653.0 | 648.0 | 01.März2035 | 638.0 |
| CMI | CUMMINS INC | Unternehmen | 588.685,94 | 53.0 | 10009.0 | 681.0 | 09.Mai2035 | 530.0 |
| MET | METLIFE INC | Unternehmen | 588.074,64 | 53.0 | 10223.0 | 689.0 | 15.Juni2035 | 570.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 587.773,69 | 53.0 | 9813.0 | 715.0 | 26.Nov.2035 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 584.340,09 | 53.0 | 9839.0 | 682.0 | 15.Apr.2035 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 583.673,71 | 53.0 | 9831.0 | 680.0 | 23.Juni2035 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 581.001,30 | 52.0 | 9569.0 | 700.0 | 15.Sept.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 580.780,28 | 52.0 | 10017.0 | 686.0 | 20.Juni2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 578.425,55 | 52.0 | 10120.0 | 667.0 | 15.Jan.2035 | 563.0 |
| FISV | FISERV INC | Unternehmen | 574.973,49 | 52.0 | 9578.0 | 686.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Unternehmen | 570.840,40 | 51.0 | 9488.0 | 721.0 | 15.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 567.750,24 | 51.0 | 9516.0 | 720.0 | 15.Nov.2035 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 567.577,96 | 51.0 | 9834.0 | 701.0 | 08.Juli2035 | 534.0 |
| ZTS | ZOETIS INC | Unternehmen | 566.598,33 | 51.0 | 9710.0 | 696.0 | 17.Aug.2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 562.440,65 | 51.0 | 9972.0 | 696.0 | 30.Okt.2035 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 561.390,49 | 51.0 | 9918.0 | 696.0 | 12.Mai2035 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 560.518,79 | 51.0 | 9844.0 | 667.0 | 01.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 558.370,30 | 50.0 | 9522.0 | 719.0 | 15.Juli2035 | 463.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 556.175,38 | 50.0 | 9563.0 | 707.0 | 01.Sept.2035 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 553.216,83 | 50.0 | 10314.0 | 660.0 | 17.Jan.2035 | 603.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 548.098,89 | 49.0 | 9986.0 | 682.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 545.190,96 | 49.0 | 9673.0 | 690.0 | 31.Okt.2035 | 587.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 543.746,74 | 49.0 | 9519.0 | 718.0 | 15.Nov.2035 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 541.450,77 | 49.0 | 9578.0 | 714.0 | 15.Sept.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 541.209,79 | 49.0 | 9816.0 | 681.0 | 15.Mai2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 536.158,04 | 48.0 | 9961.0 | 670.0 | 07.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 529.296,79 | 48.0 | 9919.0 | 696.0 | 15.Juni2035 | 510.0 |
| KKR | KKR & CO INC | Unternehmen | 518.584,93 | 47.0 | 9535.0 | 689.0 | 07.Aug.2035 | 510.0 |
| CSX | CSX CORP | Unternehmen | 517.661,03 | 47.0 | 9869.0 | 697.0 | 15.Juni2035 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 510.974,91 | 46.0 | 9997.0 | 672.0 | 15.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 508.069,47 | 46.0 | 10045.0 | 672.0 | 09.Jan.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 504.403,55 | 45.0 | 9588.0 | 729.0 | 05.Nov.2035 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 503.895,03 | 45.0 | 10005.0 | 686.0 | 15.Juni2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 501.183,79 | 45.0 | 10161.0 | 671.0 | 15.Aug.2035 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 492.216,49 | 44.0 | 9759.0 | 701.0 | 25.Sept.2035 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 491.637,18 | 44.0 | 9905.0 | 697.0 | 15.Juli2035 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 487.523,56 | 44.0 | 9804.0 | 717.0 | 15.Okt.2035 | 485.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 485.744,23 | 44.0 | 9825.0 | 661.0 | 01.Apr.2035 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 476.674,50 | 43.0 | 9584.0 | 689.0 | 12.Aug.2035 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 476.020,59 | 43.0 | 10180.0 | 667.0 | 15.Apr.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 467.871,93 | 42.0 | 10252.0 | 679.0 | 15.Juli2035 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 466.700,87 | 42.0 | 9927.0 | 703.0 | 01.Aug.2035 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 458.747,13 | 41.0 | 9859.0 | 683.0 | 15.Mai2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 456.580,43 | 41.0 | 9817.0 | 705.0 | 01.Okt.2035 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 453.876,99 | 41.0 | 10040.0 | 664.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 451.793,59 | 41.0 | 9815.0 | 681.0 | 15.Mai2035 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 451.170,19 | 41.0 | 9912.0 | 683.0 | 15.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 450.795,56 | 41.0 | 10032.0 | 681.0 | 29.Mai2035 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 441.952,34 | 40.0 | 9714.0 | 723.0 | 15.Nov.2035 | 492.0 |
| HUM | HUMANA INC | Unternehmen | 440.114,30 | 40.0 | 9861.0 | 671.0 | 01.Mai2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 431.297,99 | 39.0 | 9648.0 | 716.0 | 07.Okt.2035 | 479.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 431.039,22 | 39.0 | 9520.0 | 702.0 | 19.Sept.2035 | 505.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 431.029,42 | 39.0 | 10128.0 | 677.0 | 15.Aug.2035 | 554.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 427.139,19 | 39.0 | 9060.0 | 706.0 | 15.Aug.2035 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 426.866,08 | 39.0 | 10486.0 | 677.0 | 15.Okt.2035 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 425.171,69 | 38.0 | 10269.0 | 675.0 | 01.Juni2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 422.182,15 | 38.0 | 9977.0 | 687.0 | 15.Juni2035 | 565.0 |
| CVX | CHEVRON USA INC | Unternehmen | 417.703,90 | 38.0 | 9916.0 | 683.0 | 15.Apr.2035 | 498.0 |
| MCK | MCKESSON CORP | Unternehmen | 413.568,73 | 37.0 | 9995.0 | 686.0 | 30.Mai2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 411.670,19 | 37.0 | 9836.0 | 676.0 | 15.Apr.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 403.958,25 | 36.0 | 9793.0 | 700.0 | 30.Sept.2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 400.285,80 | 36.0 | 9737.0 | 684.0 | 15.Apr.2035 | 488.0 |
| BIIB | BIOGEN INC | Unternehmen | 389.478,94 | 35.0 | 10262.0 | 673.0 | 15.Mai2035 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 388.364,68 | 35.0 | 9994.0 | 683.0 | 01.Juni2035 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 386.594,28 | 35.0 | 9441.0 | 735.0 | 03.Nov.2035 | 420.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 386.534,21 | 35.0 | 10086.0 | 678.0 | 09.Juni2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 384.442,36 | 35.0 | 10538.0 | 691.0 | 15.Nov.2035 | 650.0 |
| DHI | D R HORTON INC | Unternehmen | 381.913,58 | 34.0 | 10019.0 | 700.0 | 15.Okt.2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 381.877,49 | 34.0 | 10002.0 | 670.0 | 01.Apr.2035 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 380.361,05 | 34.0 | 9516.0 | 711.0 | 15.Nov.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 376.992,01 | 34.0 | 9762.0 | 679.0 | 15.Juli2035 | 600.0 |
| GATX | GATX CORPORATION | Unternehmen | 374.830,94 | 34.0 | 9922.0 | 685.0 | 15.Juni2035 | 550.0 |
| NXPI | NXP BV | Unternehmen | 374.786,75 | 34.0 | 9755.0 | 690.0 | 19.Aug.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 368.886,01 | 33.0 | 9176.0 | 694.0 | 15.März2035 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 368.469,35 | 33.0 | 9527.0 | 680.0 | 01.Apr.2035 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 366.362,20 | 33.0 | 9859.0 | 657.0 | 15.Apr.2035 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 360.868,50 | 33.0 | 9859.0 | 668.0 | 15.Apr.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 360.293,38 | 32.0 | 9698.0 | 674.0 | 01.Apr.2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 358.623,69 | 32.0 | 9804.0 | 705.0 | 15.Okt.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 358.270,43 | 32.0 | 9798.0 | 678.0 | 15.Apr.2035 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 356.176,00 | 32.0 | 9565.0 | 704.0 | 11.Sept.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 352.914,05 | 32.0 | 9521.0 | 704.0 | 20.Juli2035 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 350.675,80 | 32.0 | 9583.0 | 699.0 | 15.Juli2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 348.438,44 | 31.0 | 9856.0 | 689.0 | 23.Mai2035 | 510.0 |
| WLK | WESTLAKE CORP | Unternehmen | 346.880,26 | 31.0 | 9734.0 | 704.0 | 15.Nov.2035 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 346.485,20 | 31.0 | 9787.0 | 689.0 | 04.Aug.2035 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 344.049,95 | 31.0 | 9525.0 | 705.0 | 01.Okt.2035 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 342.859,24 | 31.0 | 9550.0 | 719.0 | 15.Nov.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 340.747,00 | 31.0 | 9806.0 | 694.0 | 01.Okt.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 340.159,41 | 31.0 | 10024.0 | 677.0 | 07.Mai2035 | 545.0 |
| FLEX | FLEX LTD | Unternehmen | 335.519,59 | 30.0 | 9606.0 | 707.0 | 13.Nov.2035 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 327.336,18 | 30.0 | 9561.0 | 700.0 | 01.Sept.2035 | 497.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 325.796,27 | 29.0 | 10322.0 | 653.0 | 15.Apr.2035 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 324.419,91 | 29.0 | 9730.0 | 690.0 | 20.Mai2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 323.307,07 | 29.0 | 10207.0 | 661.0 | 15.März2035 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 318.920,34 | 29.0 | 10052.0 | 687.0 | 15.Juni2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 317.719,22 | 29.0 | 9519.0 | 741.0 | 03.Nov.2035 | 435.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 317.675,82 | 29.0 | 9608.0 | 700.0 | 10.Okt.2035 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 316.993,81 | 29.0 | 9989.0 | 683.0 | 15.Juni2035 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 313.075,13 | 28.0 | 9926.0 | 700.0 | 01.Okt.2035 | 510.0 |
| HPQ | HP INC | Unternehmen | 307.982,60 | 28.0 | 10274.0 | 659.0 | 25.Apr.2035 | 610.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 307.886,66 | 28.0 | 9854.0 | 692.0 | 15.Aug.2035 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 307.439,99 | 28.0 | 9837.0 | 691.0 | 15.Aug.2035 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 305.937,45 | 28.0 | 9793.0 | 706.0 | 24.Juli2035 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 302.757,70 | 27.0 | 9695.0 | 697.0 | 15.Aug.2035 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 300.844,20 | 27.0 | 9955.0 | 692.0 | 15.Aug.2035 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 300.230,58 | 27.0 | 9934.0 | 685.0 | 15.Juni2035 | 550.0 |
| ADSK | AUTODESK INC | Unternehmen | 297.467,35 | 27.0 | 9845.0 | 690.0 | 15.Juni2035 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 291.398,32 | 26.0 | 9851.0 | 694.0 | 15.Juli2035 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 290.732,23 | 26.0 | 9846.0 | 678.0 | 15.Juni2035 | 575.0 |
| EXC | PECO ENERGY CO | Unternehmen | 286.932,17 | 26.0 | 9707.0 | 708.0 | 15.Sept.2035 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 286.136,17 | 26.0 | 9879.0 | 687.0 | 01.Sept.2035 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 285.855,98 | 26.0 | 10388.0 | 666.0 | 01.Apr.2035 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 285.652,20 | 26.0 | 9811.0 | 698.0 | 04.Sept.2035 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 285.514,34 | 26.0 | 9734.0 | 684.0 | 15.Mai2035 | 515.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 285.253,19 | 26.0 | 9951.0 | 664.0 | 25.Feb.2035 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 283.715,42 | 26.0 | 9667.0 | 709.0 | 15.Nov.2035 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 283.621,28 | 26.0 | 10110.0 | 682.0 | 09.Mai2035 | 555.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 283.078,23 | 26.0 | 9929.0 | 691.0 | 01.Aug.2035 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 282.729,47 | 26.0 | 10085.0 | 659.0 | 01.Apr.2035 | 580.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 279.990,51 | 25.0 | 9798.0 | 697.0 | 15.Sept.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 279.692,95 | 25.0 | 9775.0 | 670.0 | 05.März2035 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 278.142,83 | 25.0 | 9833.0 | 689.0 | 15.Aug.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 277.410,44 | 25.0 | 10179.0 | 662.0 | 15.Mai2035 | 615.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 277.327,13 | 25.0 | 9781.0 | 684.0 | 06.Mai2035 | 510.0 |
| CUBE | CUBESMART LP | Unternehmen | 276.727,11 | 25.0 | 9682.0 | 712.0 | 01.Nov.2035 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 275.162,80 | 25.0 | 9970.0 | 695.0 | 01.Sept.2035 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 274.504,89 | 25.0 | 9894.0 | 692.0 | 01.Juni2035 | 510.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 274.237,48 | 25.0 | 9851.0 | 728.0 | 01.Dez.2035 | 494.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 270.995,00 | 24.0 | 9879.0 | 675.0 | 15.Apr.2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 270.839,43 | 24.0 | 9979.0 | 695.0 | 29.Juni2035 | 549.0 |
| ECL | ECOLAB INC | Unternehmen | 270.781,25 | 24.0 | 9818.0 | 701.0 | 01.Sept.2035 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 269.513,88 | 24.0 | 9735.0 | 691.0 | 09.Aug.2035 | 510.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 265.261,29 | 24.0 | 9655.0 | 689.0 | 15.Aug.2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 264.327,20 | 24.0 | 10050.0 | 673.0 | 20.Mai2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 264.107,65 | 24.0 | 10094.0 | 662.0 | 07.Feb.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 263.772,95 | 24.0 | 9882.0 | 687.0 | 15.Juni2035 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 263.220,20 | 24.0 | 10116.0 | 702.0 | 15.Sept.2035 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 260.639,19 | 24.0 | 9335.0 | 685.0 | 15.Apr.2035 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 259.038,99 | 23.0 | 10260.0 | 674.0 | 01.Juni2035 | 588.0 |
| EXC | EXELON CORPORATION | Unternehmen | 258.209,16 | 23.0 | 10051.0 | 689.0 | 15.Juni2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 257.194,43 | 23.0 | 9775.0 | 702.0 | 01.Mai2035 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 254.820,38 | 23.0 | 9756.0 | 702.0 | 01.Juli2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 254.009,63 | 23.0 | 9915.0 | 701.0 | 30.Juni2035 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 251.968,55 | 23.0 | 9565.0 | 717.0 | 01.Nov.2035 | 495.0 |
| IT | GARTNER INC | Unternehmen | 251.301,71 | 23.0 | 9442.0 | 701.0 | 20.Nov.2035 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 247.119,68 | 22.0 | 9875.0 | 683.0 | 01.Mai2035 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 245.233,37 | 22.0 | 9812.0 | 700.0 | 21.Sept.2035 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 244.241,20 | 22.0 | 9740.0 | 699.0 | 15.Aug.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 243.281,88 | 22.0 | 10217.0 | 690.0 | 15.Sept.2035 | 585.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 241.315,32 | 22.0 | 9733.0 | 687.0 | 09.Mai2035 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 240.452,15 | 22.0 | 9623.0 | 698.0 | 15.Sept.2035 | 500.0 |
| KRC | KILROY REALTY LP | Unternehmen | 238.051,56 | 21.0 | 9743.0 | 686.0 | 15.Okt.2035 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 235.866,26 | 21.0 | 9523.0 | 725.0 | 15.Nov.2035 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 234.723,10 | 21.0 | 9673.0 | 727.0 | 12.Nov.2035 | 475.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 234.502,01 | 21.0 | 9939.0 | 688.0 | 15.Aug.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 232.067,74 | 21.0 | 9770.0 | 716.0 | 20.Nov.2035 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 229.834,01 | 21.0 | 9795.0 | 700.0 | 15.Sept.2035 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 228.102,94 | 21.0 | 9722.0 | 696.0 | 15.Sept.2035 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 227.926,83 | 21.0 | 10713.0 | 694.0 | 15.Nov.2035 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 226.020,36 | 20.0 | 10240.0 | 665.0 | 15.Juli2035 | 675.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 225.844,62 | 20.0 | 10183.0 | 660.0 | 15.Apr.2035 | 590.0 |
| EBAY | EBAY INC | Unternehmen | 220.852,00 | 20.0 | 9692.0 | 714.0 | 06.Nov.2035 | 513.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 220.060,93 | 20.0 | 10105.0 | 671.0 | 15.Mai2035 | 600.0 |
| ADC | AGREE LP | Unternehmen | 218.137,10 | 20.0 | 10071.0 | 683.0 | 15.Juni2035 | 560.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 216.498,43 | 20.0 | 9748.0 | 713.0 | 01.Dez.2035 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 213.215,36 | 19.0 | 9971.0 | 669.0 | 01.Apr.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 209.783,05 | 19.0 | 9755.0 | 710.0 | 01.Aug.2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 209.071,44 | 19.0 | 9975.0 | 668.0 | 01.März2035 | 530.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 207.974,43 | 19.0 | 9493.0 | 704.0 | 23.Sept.2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 207.383,53 | 19.0 | 10005.0 | -4.0 | nan | 364.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 205.388,87 | 19.0 | 10104.0 | 706.0 | 15.Okt.2035 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 204.673,27 | 18.0 | 9860.0 | 684.0 | 06.Mai2035 | 513.0 |
| CAT | CATERPILLAR INC | Unternehmen | 201.411,84 | 18.0 | 10126.0 | 705.0 | 15.Sept.2035 | 530.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 191.110,79 | 17.0 | 10068.0 | 686.0 | 15.Aug.2035 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 191.043,59 | 17.0 | 10247.0 | 681.0 | 15.Juni2035 | 600.0 |
| PHM | PULTE GROUP INC | Unternehmen | 190.852,09 | 17.0 | 10323.0 | 650.0 | 15.Feb.2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 188.919,82 | 17.0 | 10017.0 | 665.0 | 01.Apr.2035 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 187.570,26 | 17.0 | 11500.0 | 644.0 | 15.Apr.2035 | 745.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 185.115,72 | 17.0 | 10500.0 | 687.0 | 15.Juni2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 181.737,07 | 16.0 | 9640.0 | 704.0 | 15.Sept.2035 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 181.059,87 | 16.0 | 9583.0 | 705.0 | 01.Sept.2035 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 180.412,92 | 16.0 | 9725.0 | 701.0 | 15.Juli2035 | 535.0 |
| L | LOEWS CORPORATION | Unternehmen | 176.732,35 | 16.0 | 10393.0 | 666.0 | 01.Feb.2035 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 171.349,09 | 15.0 | 10286.0 | 684.0 | 01.Juni2035 | 575.0 |
| DOV | DOVER CORP | Unternehmen | 163.337,11 | 15.0 | 10047.0 | 709.0 | 15.Okt.2035 | 538.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 162.475,00 | 15.0 | 10286.0 | 667.0 | 01.Apr.2035 | 580.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 162.104,33 | 15.0 | 9739.0 | 700.0 | 01.Juni2035 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 150.415,89 | 14.0 | 9307.0 | 714.0 | 11.Mai2035 | 413.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 150.328,32 | 14.0 | 9887.0 | 694.0 | 01.Aug.2035 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,60 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 360,48 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
