Below, a list of constituents for 35ID (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, 35ID consists of 242 securities.
Note: The data shown here is as of date Juni 29, 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 | 3.219.354 | 299.0 | 9766.0 | 736.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.111.643 | 196.0 | 9408.0 | 709.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.862.800 | 173.0 | 9829.0 | 742.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.846.447 | 171.0 | 9754.0 | 744.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.625.964 | 151.0 | 8517.0 | 785.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.325.388 | 123.0 | 10074.0 | 696.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.304.813 | 121.0 | 9993.0 | 687.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.272.553 | 118.0 | 10050.0 | 684.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.033.441 | 96.0 | 9951.0 | 682.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 1.021.383 | 95.0 | 9651.0 | 706.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 963.855 | 89.0 | 10007.0 | 720.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 939.262 | 87.0 | 10240.0 | 698.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 924.758 | 86.0 | 9723.0 | 715.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 919.612 | 85.0 | 10031.0 | 694.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 877.149 | 81.0 | 9604.0 | 688.0 | 03.Aug.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 877.155 | 81.0 | 10167.0 | 706.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Unternehmen | 862.421 | 80.0 | 10127.0 | 702.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 819.317 | 76.0 | 10014.0 | 706.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 721.843 | 67.0 | 10370.0 | 717.0 | 01.Sept.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 711.934 | 66.0 | 10242.0 | 697.0 | 14.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 704.499 | 65.0 | 10287.0 | 674.0 | 01.Apr.2035 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 702.097 | 65.0 | 10076.0 | 695.0 | 01.Juli2035 | 513.0 |
| T | AT&T INC | Unternehmen | 700.363 | 65.0 | 10104.0 | 700.0 | 15.Aug.2035 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 699.750 | 65.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 696.915 | 65.0 | 9639.0 | 711.0 | 01.Dez.2035 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 696.196 | 65.0 | 10102.0 | 704.0 | 23.Juli2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 693.749 | 64.0 | 9839.0 | 732.0 | 06.Nov.2035 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 686.454 | 64.0 | 9922.0 | 737.0 | 15.Nov.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 682.557 | 63.0 | 10015.0 | 729.0 | 15.Okt.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 680.207 | 63.0 | 9862.0 | 732.0 | 15.Okt.2035 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 678.139 | 63.0 | 9751.0 | 722.0 | 15.Sept.2035 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 672.202 | 62.0 | 9790.0 | 728.0 | 15.Okt.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 669.415 | 62.0 | 10247.0 | 678.0 | 01.Apr.2035 | 555.0 |
| GOOGL | ALPHABET INC | Unternehmen | 664.467 | 62.0 | 9793.0 | 715.0 | 15.Mai2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 662.166 | 61.0 | 9885.0 | 711.0 | 15.Aug.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 660.242 | 61.0 | 10126.0 | 679.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Unternehmen | 652.466 | 61.0 | 9737.0 | 731.0 | 01.Nov.2035 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 650.670 | 60.0 | 10284.0 | 701.0 | 26.Mai2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 638.776 | 59.0 | 9454.0 | 727.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Unternehmen | 637.892 | 59.0 | 10019.0 | 714.0 | 15.Okt.2035 | 540.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 637.598 | 59.0 | 11497.0 | 660.0 | 27.Juli2035 | 750.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 608.831 | 57.0 | 10178.0 | 687.0 | 01.Aug.2035 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 598.296 | 56.0 | 10876.0 | 662.0 | 01.März2035 | 638.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 591.555 | 55.0 | 10039.0 | 694.0 | 08.Juli2035 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 589.343 | 55.0 | 10367.0 | 663.0 | 15.Jan.2035 | 563.0 |
| MET | METLIFE INC | Unternehmen | 571.357 | 53.0 | 10447.0 | 702.0 | 15.Juni2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 561.289 | 52.0 | 10528.0 | 655.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 559.849 | 52.0 | 10219.0 | 704.0 | 15.Juni2035 | 530.0 |
| JBS | JBS NV | Unternehmen | 559.757 | 52.0 | 10354.0 | 673.0 | 20.Apr.2035 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 559.681 | 52.0 | 10235.0 | 679.0 | 01.Apr.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 559.670 | 52.0 | 10162.0 | 695.0 | 15.Aug.2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 558.634 | 52.0 | 10327.0 | 688.0 | 15.Juni2035 | 595.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 554.700 | 51.0 | 9597.0 | 754.0 | 15.Nov.2035 | 442.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 553.698 | 51.0 | 10099.0 | 695.0 | 15.Mai2035 | 530.0 |
| CMI | CUMMINS INC | Unternehmen | 552.182 | 51.0 | 10233.0 | 694.0 | 09.Mai2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 551.122 | 51.0 | 10196.0 | 709.0 | 30.Okt.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 550.226 | 51.0 | 9824.0 | 703.0 | 31.Okt.2035 | 587.0 |
| AAPL | APPLE INC | Unternehmen | 547.901 | 51.0 | 10088.0 | 709.0 | 12.Mai2035 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 546.385 | 51.0 | 10210.0 | 683.0 | 07.Apr.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 545.346 | 51.0 | 9999.0 | 728.0 | 26.Nov.2035 | 530.0 |
| ZTS | ZOETIS INC | Unternehmen | 545.227 | 51.0 | 9918.0 | 709.0 | 17.Aug.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 543.424 | 50.0 | 10225.0 | 699.0 | 20.Juni2035 | 555.0 |
| TGT | TARGET CORPORATION | Unternehmen | 542.289 | 50.0 | 10038.0 | 695.0 | 15.Apr.2035 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 541.982 | 50.0 | 10032.0 | 693.0 | 23.Juni2035 | 555.0 |
| HCA | HCA INC | Unternehmen | 541.843 | 50.0 | 9707.0 | 735.0 | 15.Nov.2035 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 540.401 | 50.0 | 9785.0 | 727.0 | 15.Sept.2035 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 540.236 | 50.0 | 9766.0 | 719.0 | 01.Sept.2035 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 539.873 | 50.0 | 9763.0 | 713.0 | 15.Sept.2035 | 510.0 |
| FISV | FISERV INC | Unternehmen | 538.852 | 50.0 | 9782.0 | 700.0 | 11.Aug.2035 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 537.308 | 50.0 | 10030.0 | 680.0 | 01.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 536.928 | 50.0 | 10115.0 | 709.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 532.828 | 49.0 | 9811.0 | 734.0 | 15.Nov.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 531.985 | 49.0 | 9737.0 | 716.0 | 15.Juli2035 | 463.0 |
| NI | NISOURCE INC | Unternehmen | 512.677 | 48.0 | 10118.0 | 692.0 | 15.Juli2035 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 505.393 | 47.0 | 10219.0 | 695.0 | 15.Aug.2035 | 555.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 504.657 | 47.0 | 9744.0 | 731.0 | 15.Nov.2035 | 485.0 |
| CSX | CSX CORP | Unternehmen | 499.934 | 46.0 | 10064.0 | 710.0 | 15.Juni2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 498.871 | 46.0 | 9947.0 | 714.0 | 25.Sept.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 494.044 | 46.0 | 9816.0 | 742.0 | 05.Nov.2035 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 493.492 | 46.0 | 10042.0 | 674.0 | 01.Apr.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 485.432 | 45.0 | 10203.0 | 699.0 | 15.Juni2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 482.579 | 45.0 | 10380.0 | 680.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 482.464 | 45.0 | 10263.0 | 668.0 | 09.Jan.2035 | 535.0 |
| KKR | KKR & CO INC | Unternehmen | 481.482 | 45.0 | 9731.0 | 702.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 480.111 | 45.0 | 10334.0 | 684.0 | 15.Aug.2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 477.283 | 44.0 | 10202.0 | 685.0 | 15.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 474.818 | 44.0 | 10007.0 | 730.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 462.862 | 43.0 | 10112.0 | 695.0 | 15.Mai2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 451.164 | 42.0 | 10150.0 | 698.0 | 01.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 450.900 | 42.0 | 10461.0 | 673.0 | 15.Juli2035 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 439.095 | 41.0 | 10043.0 | 719.0 | 01.Okt.2035 | 513.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 438.295 | 41.0 | 10360.0 | 689.0 | 15.Aug.2035 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 435.497 | 40.0 | 10765.0 | 691.0 | 15.Okt.2035 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 434.821 | 40.0 | 9804.0 | 703.0 | 12.Aug.2035 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 434.345 | 40.0 | 10242.0 | 677.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 432.598 | 40.0 | 10283.0 | 702.0 | 15.Juni2035 | 565.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 431.603 | 40.0 | 10486.0 | 688.0 | 01.Juni2035 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 429.330 | 40.0 | 9928.0 | 736.0 | 15.Nov.2035 | 492.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 423.112 | 39.0 | 9613.0 | 714.0 | 19.Sept.2035 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 423.100 | 39.0 | 10097.0 | 696.0 | 15.Apr.2035 | 498.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 420.054 | 39.0 | 10062.0 | 696.0 | 15.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 418.252 | 39.0 | 10141.0 | 696.0 | 15.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 416.537 | 39.0 | 10244.0 | 694.0 | 29.Mai2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 416.172 | 39.0 | 9999.0 | 689.0 | 15.Apr.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 413.555 | 38.0 | 9860.0 | 729.0 | 07.Okt.2035 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 410.699 | 38.0 | 10014.0 | 713.0 | 30.Sept.2035 | 530.0 |
| HUM | HUMANA INC | Unternehmen | 410.096 | 38.0 | 10041.0 | 684.0 | 01.Mai2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 407.171 | 38.0 | 9957.0 | 697.0 | 15.Apr.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 401.834 | 37.0 | 9385.0 | 719.0 | 15.Aug.2035 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 395.985 | 37.0 | 9716.0 | 748.0 | 03.Nov.2035 | 420.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 395.601 | 37.0 | 10007.0 | 673.0 | 15.Juli2035 | 600.0 |
| DHI | D R HORTON INC | Unternehmen | 388.113 | 36.0 | 10241.0 | 713.0 | 15.Okt.2035 | 550.0 |
| NXPI | NXP BV | Unternehmen | 383.293 | 36.0 | 10036.0 | 704.0 | 19.Aug.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 377.208 | 35.0 | 10208.0 | 683.0 | 01.Apr.2035 | 535.0 |
| MCK | MCKESSON CORP | Unternehmen | 373.997 | 35.0 | 10209.0 | 699.0 | 30.Mai2035 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 373.935 | 35.0 | 9722.0 | 694.0 | 01.Apr.2035 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 368.466 | 34.0 | 10197.0 | 696.0 | 01.Juni2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 366.891 | 34.0 | 10083.0 | 682.0 | 15.Apr.2035 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 362.540 | 34.0 | 10443.0 | 685.0 | 15.Mai2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 362.313 | 34.0 | 10905.0 | 707.0 | 15.Nov.2035 | 650.0 |
| GATX | GATX CORPORATION | Unternehmen | 360.916 | 33.0 | 10150.0 | 698.0 | 15.Juni2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 360.792 | 33.0 | 9691.0 | 724.0 | 15.Nov.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 355.449 | 33.0 | 10109.0 | 702.0 | 23.Mai2035 | 510.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 354.778 | 33.0 | 10256.0 | 692.0 | 09.Juni2035 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 352.235 | 33.0 | 10007.0 | 702.0 | 04.Aug.2035 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 351.641 | 33.0 | 9930.0 | 669.0 | 15.Apr.2035 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 347.256 | 32.0 | 9779.0 | 718.0 | 11.Sept.2035 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 345.377 | 32.0 | 10236.0 | 690.0 | 07.Mai2035 | 545.0 |
| SJM | J M SMUCKER CO | Unternehmen | 340.302 | 32.0 | 9334.0 | 707.0 | 15.März2035 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 332.129 | 31.0 | 9755.0 | 713.0 | 01.Sept.2035 | 497.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 330.943 | 31.0 | 9908.0 | 687.0 | 01.Apr.2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 330.348 | 31.0 | 9787.0 | 694.0 | 15.Juli2035 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 330.135 | 31.0 | 9739.0 | 717.0 | 01.Okt.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 324.923 | 30.0 | 10050.0 | 719.0 | 15.Okt.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 324.519 | 30.0 | 10040.0 | 691.0 | 15.Apr.2035 | 513.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 324.353 | 30.0 | 9868.0 | 714.0 | 10.Okt.2035 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 323.671 | 30.0 | 10259.0 | 700.0 | 15.Juni2035 | 545.0 |
| WLK | WESTLAKE CORP | Unternehmen | 322.772 | 30.0 | 9961.0 | 718.0 | 15.Nov.2035 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 321.474 | 30.0 | 9996.0 | 704.0 | 20.Mai2035 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 317.790 | 29.0 | 9720.0 | 698.0 | 20.Juli2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 314.439 | 29.0 | 9769.0 | 732.0 | 15.Nov.2035 | 500.0 |
| FLEX | FLEX LTD | Unternehmen | 313.097 | 29.0 | 9875.0 | 721.0 | 13.Nov.2035 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 308.762 | 29.0 | 10524.0 | 666.0 | 15.Apr.2035 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 308.027 | 29.0 | 9919.0 | 710.0 | 15.Aug.2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 298.460 | 28.0 | 9722.0 | 754.0 | 03.Nov.2035 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 295.876 | 27.0 | 10038.0 | 708.0 | 01.Okt.2035 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 292.198 | 27.0 | 9939.0 | 721.0 | 15.Sept.2035 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 291.735 | 27.0 | 10133.0 | 701.0 | 01.Sept.2035 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 290.442 | 27.0 | 10618.0 | 680.0 | 01.Apr.2035 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 289.602 | 27.0 | 10002.0 | 711.0 | 04.Sept.2035 | 513.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 289.282 | 27.0 | 10150.0 | 678.0 | 25.Feb.2035 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 288.258 | 27.0 | 10334.0 | 695.0 | 09.Mai2035 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 286.987 | 27.0 | 10232.0 | 696.0 | 15.Juni2035 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 285.943 | 27.0 | 10261.0 | 671.0 | 01.Apr.2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 282.727 | 26.0 | 10201.0 | 690.0 | 29.Juni2035 | 549.0 |
| HPQ | HP INC | Unternehmen | 281.500 | 26.0 | 10519.0 | 672.0 | 25.Apr.2035 | 610.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 281.373 | 26.0 | 9978.0 | 697.0 | 06.Mai2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 279.627 | 26.0 | 10167.0 | 705.0 | 15.Aug.2035 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 278.807 | 26.0 | 10103.0 | 705.0 | 01.Juni2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 278.612 | 26.0 | 10151.0 | 708.0 | 01.Sept.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 278.529 | 26.0 | 10284.0 | 674.0 | 15.Mai2035 | 615.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 278.458 | 26.0 | 10024.0 | 702.0 | 24.Juli2035 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 276.590 | 26.0 | 10057.0 | 706.0 | 15.Aug.2035 | 515.0 |
| ECL | ECOLAB INC | Unternehmen | 274.906 | 26.0 | 10022.0 | 715.0 | 01.Sept.2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 274.665 | 25.0 | 10401.0 | 675.0 | 15.März2035 | 580.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 274.600 | 25.0 | 10067.0 | 688.0 | 15.Apr.2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 274.590 | 25.0 | 9976.0 | 705.0 | 09.Aug.2035 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 272.302 | 25.0 | 10155.0 | 714.0 | 01.Okt.2035 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 271.740 | 25.0 | 9821.0 | 722.0 | 15.Nov.2035 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 270.744 | 25.0 | 10170.0 | 690.0 | 15.Juli2035 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 269.960 | 25.0 | 10056.0 | 691.0 | 15.Juni2035 | 575.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 269.370 | 25.0 | 9862.0 | 702.0 | 15.Aug.2035 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 269.089 | 25.0 | 10138.0 | 698.0 | 15.Juni2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 268.318 | 25.0 | 10109.0 | 701.0 | 15.Juni2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 268.273 | 25.0 | 10313.0 | 675.0 | 07.Feb.2035 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 267.775 | 25.0 | 10242.0 | 686.0 | 20.Mai2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 266.582 | 25.0 | 10023.0 | 702.0 | 15.Aug.2035 | 525.0 |
| ADSK | AUTODESK INC | Unternehmen | 266.375 | 25.0 | 10036.0 | 703.0 | 15.Juni2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 264.739 | 25.0 | 10135.0 | 697.0 | 30.Juni2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 264.602 | 25.0 | 9528.0 | 698.0 | 15.Apr.2035 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 264.131 | 25.0 | 9909.0 | 697.0 | 15.Mai2035 | 515.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 264.138 | 25.0 | 10127.0 | 685.0 | 01.Aug.2035 | 575.0 |
| EXC | EXELON CORPORATION | Unternehmen | 262.653 | 24.0 | 10283.0 | 703.0 | 15.Juni2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 261.056 | 24.0 | 9970.0 | 716.0 | 01.Mai2035 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 260.742 | 24.0 | 10036.0 | 704.0 | 15.Aug.2035 | 520.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 258.384 | 24.0 | 10059.0 | 741.0 | 01.Dez.2035 | 494.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 255.822 | 24.0 | 9764.0 | 730.0 | 01.Nov.2035 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 249.367 | 23.0 | 10031.0 | 711.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 248.134 | 23.0 | 9950.0 | 712.0 | 15.Aug.2035 | 490.0 |
| CUBE | CUBESMART LP | Unternehmen | 247.346 | 23.0 | 9936.0 | 726.0 | 01.Nov.2035 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 245.335 | 23.0 | 9948.0 | 700.0 | 09.Mai2035 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 236.363 | 22.0 | 10442.0 | 657.0 | 15.Juli2035 | 675.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 235.518 | 22.0 | 9970.0 | 729.0 | 20.Nov.2035 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 233.753 | 22.0 | 10019.0 | 714.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 233.197 | 22.0 | 9979.0 | 684.0 | 05.März2035 | 520.0 |
| IT | GARTNER INC | Unternehmen | 231.408 | 21.0 | 9467.0 | 713.0 | 20.Nov.2035 | 560.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 229.301 | 21.0 | 10402.0 | 673.0 | 15.Apr.2035 | 590.0 |
| KRC | KILROY REALTY LP | Unternehmen | 225.625 | 21.0 | 9912.0 | 699.0 | 15.Okt.2035 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 225.100 | 21.0 | 9989.0 | 697.0 | 01.Juli2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 224.992 | 21.0 | 10314.0 | 716.0 | 15.Sept.2035 | 538.0 |
| EBAY | EBAY INC | Unternehmen | 224.305 | 21.0 | 9898.0 | 727.0 | 06.Nov.2035 | 513.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 223.030 | 21.0 | 10305.0 | 685.0 | 15.Mai2035 | 600.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 219.923 | 20.0 | 9959.0 | 726.0 | 01.Dez.2035 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 218.987 | 20.0 | 9984.0 | 706.0 | 01.Aug.2035 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 216.150 | 20.0 | 10166.0 | 682.0 | 01.Apr.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 212.705 | 20.0 | 9835.0 | 740.0 | 12.Nov.2035 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 211.078 | 20.0 | 9763.0 | 738.0 | 15.Nov.2035 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 210.545 | 20.0 | 10093.0 | 696.0 | 01.Mai2035 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 209.797 | 19.0 | 10449.0 | 687.0 | 01.Juni2035 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 209.450 | 19.0 | 9834.0 | 711.0 | 15.Sept.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 207.928 | 19.0 | 10072.0 | 697.0 | 06.Mai2035 | 513.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 207.003 | 19.0 | 9955.0 | 708.0 | 15.Sept.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.725 | 19.0 | 10460.0 | 704.0 | 15.Sept.2035 | 585.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 198.161 | 18.0 | 10020.0 | 714.0 | 21.Sept.2035 | 538.0 |
| FDX | FEDEX CORP | Unternehmen | 197.529 | 18.0 | 9249.0 | 706.0 | 01.Feb.2035 | 390.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 194.706 | 18.0 | 10320.0 | 701.0 | 15.Aug.2035 | 563.0 |
| ADC | AGREE LP | Unternehmen | 190.959 | 18.0 | 10305.0 | 697.0 | 15.Juni2035 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 190.411 | 18.0 | 10157.0 | 678.0 | 01.Apr.2035 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 189.940 | 18.0 | 11724.0 | 657.0 | 15.Apr.2035 | 745.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 187.401 | 17.0 | 9891.0 | 696.0 | 15.Juli2035 | 535.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 186.987 | 17.0 | 9712.0 | 718.0 | 23.Sept.2035 | 500.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 186.407 | 17.0 | 10156.0 | 702.0 | 15.Aug.2035 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 183.956 | 17.0 | 9789.0 | 718.0 | 01.Sept.2035 | 483.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 181.614 | 17.0 | 10004.0 | 12.0 | nan | 363.0 |
| CAT | CATERPILLAR INC | Unternehmen | 178.466 | 17.0 | 10349.0 | 719.0 | 15.Sept.2035 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 176.615 | 16.0 | 10964.0 | 708.0 | 15.Nov.2035 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 176.311 | 16.0 | 10202.0 | 682.0 | 01.März2035 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 173.690 | 16.0 | 10487.0 | 698.0 | 01.Juni2035 | 575.0 |
| L | LOEWS CORPORATION | Unternehmen | 173.240 | 16.0 | 10586.0 | 660.0 | 01.Feb.2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 172.141 | 16.0 | 10741.0 | 701.0 | 15.Juni2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 170.244 | 16.0 | 9880.0 | 717.0 | 15.Sept.2035 | 480.0 |
| DOV | DOVER CORP | Unternehmen | 166.925 | 15.0 | 10327.0 | 724.0 | 15.Okt.2035 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 161.121 | 15.0 | 10523.0 | 663.0 | 15.Feb.2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 156.703 | 15.0 | 10083.0 | 688.0 | 01.Aug.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 156.506 | 15.0 | 10325.0 | 720.0 | 15.Okt.2035 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 145.397 | 13.0 | 9993.0 | 714.0 | 01.Juni2035 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 140.947 | 13.0 | 10422.0 | 694.0 | 15.Juni2035 | 600.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 132.727 | 12.0 | 10481.0 | 680.0 | 01.Apr.2035 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 129.006 | 12.0 | 9504.0 | 728.0 | 11.Mai2035 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 357 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
