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 Juli 13, 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 | 3.155.608 | 296.0 | 9552.0 | 729.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.066.785 | 194.0 | 9185.0 | 703.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.831.510 | 172.0 | 9644.0 | 736.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.814.078 | 170.0 | 9564.0 | 738.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.599.798 | 150.0 | 8368.0 | 779.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.304.101 | 122.0 | 9888.0 | 690.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.291.081 | 121.0 | 9867.0 | 681.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.252.394 | 118.0 | 9868.0 | 678.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.031.902 | 97.0 | 9911.0 | 677.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 1.009.631 | 95.0 | 9522.0 | 701.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 953.688 | 90.0 | 9881.0 | 714.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 929.837 | 87.0 | 10116.0 | 693.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 919.472 | 86.0 | 9645.0 | 710.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 886.704 | 83.0 | 9903.0 | 706.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 868.371 | 82.0 | 10042.0 | 700.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 858.070 | 81.0 | 9369.0 | 681.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Unternehmen | 853.032 | 80.0 | 9997.0 | 696.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 811.711 | 76.0 | 9898.0 | 701.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 714.369 | 67.0 | 10241.0 | 711.0 | 01.Sept.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 704.380 | 66.0 | 10112.0 | 691.0 | 14.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 698.109 | 66.0 | 10170.0 | 669.0 | 01.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 694.364 | 65.0 | 9581.0 | 705.0 | 01.Dez.2035 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 691.721 | 65.0 | 10317.0 | 675.0 | 19.Mai2035 | 600.0 |
| T | AT&T INC | Unternehmen | 689.708 | 65.0 | 9926.0 | 693.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 688.562 | 65.0 | 9969.0 | 698.0 | 23.Juli2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 687.451 | 65.0 | 9730.0 | 726.0 | 06.Nov.2035 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 678.562 | 64.0 | 9966.0 | 707.0 | 01.Juli2035 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 678.411 | 64.0 | 9786.0 | 731.0 | 15.Nov.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 675.986 | 63.0 | 9899.0 | 723.0 | 15.Okt.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 672.999 | 63.0 | 9737.0 | 726.0 | 15.Okt.2035 | 493.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 670.519 | 63.0 | 9621.0 | 716.0 | 15.Sept.2035 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 664.917 | 62.0 | 9664.0 | 723.0 | 15.Okt.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 662.487 | 62.0 | 10118.0 | 672.0 | 01.Apr.2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 655.702 | 62.0 | 9768.0 | 706.0 | 15.Aug.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 655.252 | 62.0 | 10027.0 | 674.0 | 15.Apr.2035 | 560.0 |
| GOOGL | ALPHABET INC | Unternehmen | 653.661 | 61.0 | 9615.0 | 709.0 | 15.Mai2035 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 644.538 | 61.0 | 10167.0 | 695.0 | 26.Mai2035 | 525.0 |
| T | AT&T INC | Unternehmen | 641.197 | 60.0 | 9548.0 | 725.0 | 01.Nov.2035 | 490.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 637.094 | 60.0 | 11458.0 | 655.0 | 27.Juli2035 | 750.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 632.024 | 59.0 | 9338.0 | 722.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Unternehmen | 631.053 | 59.0 | 9889.0 | 708.0 | 15.Okt.2035 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 602.435 | 57.0 | 10046.0 | 681.0 | 01.Aug.2035 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 593.279 | 56.0 | 10758.0 | 656.0 | 01.März2035 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 582.579 | 55.0 | 10223.0 | 657.0 | 15.Jan.2035 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 569.568 | 53.0 | 9903.0 | 708.0 | 08.Juli2035 | 534.0 |
| MET | METLIFE INC | Unternehmen | 565.339 | 53.0 | 10315.0 | 696.0 | 15.Juni2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 556.242 | 52.0 | 10407.0 | 649.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 554.658 | 52.0 | 10103.0 | 699.0 | 15.Juni2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 554.389 | 52.0 | 10115.0 | 673.0 | 01.Apr.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 554.260 | 52.0 | 10223.0 | 683.0 | 15.Juni2035 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 553.984 | 52.0 | 10035.0 | 689.0 | 15.Aug.2035 | 555.0 |
| JBS | JBS NV | Unternehmen | 553.536 | 52.0 | 10214.0 | 667.0 | 20.Apr.2035 | 595.0 |
| MPLX | MPLX LP | Unternehmen | 551.900 | 52.0 | 9904.0 | 674.0 | 01.Apr.2035 | 540.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 547.409 | 51.0 | 9453.0 | 748.0 | 15.Nov.2035 | 442.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 545.982 | 51.0 | 9937.0 | 689.0 | 15.Mai2035 | 530.0 |
| CMI | CUMMINS INC | Unternehmen | 545.781 | 51.0 | 10093.0 | 688.0 | 09.Mai2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 544.980 | 51.0 | 10060.0 | 703.0 | 30.Okt.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 544.231 | 51.0 | 9693.0 | 697.0 | 31.Okt.2035 | 587.0 |
| AAPL | APPLE INC | Unternehmen | 542.680 | 51.0 | 9973.0 | 704.0 | 12.Mai2035 | 475.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 540.657 | 51.0 | 9892.0 | 723.0 | 26.Nov.2035 | 530.0 |
| ZTS | ZOETIS INC | Unternehmen | 539.405 | 51.0 | 9790.0 | 704.0 | 17.Aug.2035 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 538.830 | 51.0 | 10046.0 | 677.0 | 07.Apr.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 537.820 | 50.0 | 10098.0 | 693.0 | 20.Juni2035 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 537.743 | 50.0 | 9932.0 | 687.0 | 23.Juni2035 | 555.0 |
| TGT | TARGET CORPORATION | Unternehmen | 536.880 | 50.0 | 9917.0 | 689.0 | 15.Apr.2035 | 500.0 |
| HCA | HCA INC | Unternehmen | 536.825 | 50.0 | 9598.0 | 729.0 | 15.Nov.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 535.733 | 50.0 | 9667.0 | 708.0 | 15.Sept.2035 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 534.537 | 50.0 | 9659.0 | 721.0 | 15.Sept.2035 | 465.0 |
| FISV | FISERV INC | Unternehmen | 534.011 | 50.0 | 9672.0 | 694.0 | 11.Aug.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 533.515 | 50.0 | 9624.0 | 714.0 | 01.Sept.2035 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 531.561 | 50.0 | 9994.0 | 703.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 526.148 | 49.0 | 9610.0 | 710.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 524.394 | 49.0 | 9635.0 | 728.0 | 15.Nov.2035 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 507.979 | 48.0 | 10002.0 | 686.0 | 15.Juli2035 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 500.702 | 47.0 | 10100.0 | 690.0 | 15.Aug.2035 | 555.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 499.365 | 47.0 | 9622.0 | 726.0 | 15.Nov.2035 | 485.0 |
| CSX | CSX CORP | Unternehmen | 495.605 | 47.0 | 9957.0 | 704.0 | 15.Juni2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 493.666 | 46.0 | 9821.0 | 708.0 | 25.Sept.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 488.621 | 46.0 | 9920.0 | 669.0 | 01.Apr.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 487.926 | 46.0 | 9675.0 | 736.0 | 05.Nov.2035 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 481.162 | 45.0 | 10092.0 | 693.0 | 15.Juni2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 477.648 | 45.0 | 10251.0 | 675.0 | 15.Apr.2035 | 563.0 |
| KKR | KKR & CO INC | Unternehmen | 477.472 | 45.0 | 9628.0 | 697.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 476.891 | 45.0 | 10239.0 | 678.0 | 15.Aug.2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 473.081 | 44.0 | 10090.0 | 680.0 | 15.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 469.663 | 44.0 | 9878.0 | 724.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 465.152 | 44.0 | 10133.0 | 679.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 452.373 | 42.0 | 9861.0 | 688.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 446.410 | 42.0 | 10330.0 | 667.0 | 15.Juli2035 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 445.829 | 42.0 | 10006.0 | 692.0 | 01.Aug.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 434.451 | 41.0 | 9916.0 | 713.0 | 01.Okt.2035 | 513.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 433.571 | 41.0 | 10224.0 | 684.0 | 15.Aug.2035 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 431.440 | 41.0 | 10640.0 | 685.0 | 15.Okt.2035 | 620.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 429.967 | 40.0 | 10115.0 | 672.0 | 24.Apr.2035 | 579.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 429.545 | 40.0 | 9663.0 | 697.0 | 12.Aug.2035 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 427.665 | 40.0 | 10367.0 | 682.0 | 01.Juni2035 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 424.271 | 40.0 | 9792.0 | 730.0 | 15.Nov.2035 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 422.625 | 40.0 | 10023.0 | 695.0 | 15.Juni2035 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 421.352 | 40.0 | 9553.0 | 709.0 | 19.Sept.2035 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 418.740 | 39.0 | 9973.0 | 690.0 | 15.Apr.2035 | 498.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 415.851 | 39.0 | 9940.0 | 690.0 | 15.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 413.542 | 39.0 | 10006.0 | 691.0 | 15.Mai2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 413.154 | 39.0 | 9905.0 | 683.0 | 15.Apr.2035 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 411.982 | 39.0 | 10110.0 | 689.0 | 29.Mai2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 409.219 | 38.0 | 9737.0 | 724.0 | 07.Okt.2035 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 406.638 | 38.0 | 9893.0 | 707.0 | 30.Sept.2035 | 530.0 |
| HUM | HUMANA INC | Unternehmen | 405.477 | 38.0 | 9905.0 | 678.0 | 01.Mai2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 402.155 | 38.0 | 9815.0 | 692.0 | 15.Apr.2035 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 393.051 | 37.0 | 9917.0 | 667.0 | 15.Juli2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 391.637 | 37.0 | 9125.0 | 713.0 | 15.Aug.2035 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 390.904 | 37.0 | 9574.0 | 743.0 | 03.Nov.2035 | 420.0 |
| DHI | D R HORTON INC | Unternehmen | 384.315 | 36.0 | 10119.0 | 707.0 | 15.Okt.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 381.392 | 36.0 | 9575.0 | 718.0 | 15.Nov.2035 | 525.0 |
| NXPI | NXP BV | Unternehmen | 379.113 | 36.0 | 9904.0 | 698.0 | 19.Aug.2035 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 377.102 | 35.0 | 10018.0 | 693.0 | 15.Juni2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 374.290 | 35.0 | 10107.0 | 677.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 370.195 | 35.0 | 9604.0 | 688.0 | 01.Apr.2035 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 369.520 | 35.0 | 10066.0 | 693.0 | 30.Mai2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 365.068 | 34.0 | 10082.0 | 691.0 | 01.Juni2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 362.657 | 34.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 358.933 | 34.0 | 10316.0 | 680.0 | 15.Mai2035 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 354.470 | 33.0 | 10225.0 | 687.0 | 09.Juni2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 352.607 | 33.0 | 10586.0 | 699.0 | 15.Nov.2035 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 351.924 | 33.0 | 9988.0 | 697.0 | 23.Mai2035 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 351.853 | 33.0 | 9912.0 | 664.0 | 15.Apr.2035 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 347.535 | 33.0 | 9850.0 | 697.0 | 04.Aug.2035 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 343.452 | 32.0 | 9651.0 | 712.0 | 11.Sept.2035 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 341.577 | 32.0 | 10101.0 | 684.0 | 07.Mai2035 | 545.0 |
| SJM | J M SMUCKER CO | Unternehmen | 337.916 | 32.0 | 9251.0 | 702.0 | 15.März2035 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 329.343 | 31.0 | 9653.0 | 708.0 | 01.Sept.2035 | 497.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 327.556 | 31.0 | 9786.0 | 682.0 | 01.Apr.2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 327.388 | 31.0 | 9678.0 | 689.0 | 15.Juli2035 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 326.828 | 31.0 | 9621.0 | 712.0 | 01.Okt.2035 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 321.763 | 30.0 | 9931.0 | 713.0 | 15.Okt.2035 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 321.165 | 30.0 | 9749.0 | 709.0 | 10.Okt.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 321.007 | 30.0 | 9910.0 | 686.0 | 15.Apr.2035 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 320.674 | 30.0 | 10142.0 | 695.0 | 15.Juni2035 | 545.0 |
| WLK | WESTLAKE CORP | Unternehmen | 319.250 | 30.0 | 9830.0 | 712.0 | 15.Nov.2035 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 318.580 | 30.0 | 9886.0 | 698.0 | 20.Mai2035 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 314.712 | 30.0 | 9605.0 | 693.0 | 20.Juli2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 310.903 | 29.0 | 9639.0 | 726.0 | 15.Nov.2035 | 500.0 |
| FLEX | FLEX LTD | Unternehmen | 309.530 | 29.0 | 9741.0 | 715.0 | 13.Nov.2035 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 305.753 | 29.0 | 10396.0 | 660.0 | 15.Apr.2035 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 304.784 | 29.0 | 9794.0 | 705.0 | 15.Aug.2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 295.229 | 28.0 | 9599.0 | 748.0 | 03.Nov.2035 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 292.750 | 27.0 | 9909.0 | 702.0 | 01.Okt.2035 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 288.647 | 27.0 | 9798.0 | 716.0 | 15.Sept.2035 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 288.419 | 27.0 | 9994.0 | 695.0 | 01.Sept.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 287.273 | 27.0 | 9900.0 | 705.0 | 04.Sept.2035 | 513.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 286.677 | 27.0 | 10456.0 | 674.0 | 01.Apr.2035 | 588.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 286.484 | 27.0 | 10029.0 | 672.0 | 25.Feb.2035 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 284.921 | 27.0 | 10192.0 | 689.0 | 09.Mai2035 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 283.974 | 27.0 | 10103.0 | 691.0 | 15.Juni2035 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 282.786 | 27.0 | 10124.0 | 666.0 | 01.Apr.2035 | 580.0 |
| HPQ | HP INC | Unternehmen | 279.052 | 26.0 | 10403.0 | 666.0 | 25.Apr.2035 | 610.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 278.760 | 26.0 | 9865.0 | 691.0 | 06.Mai2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 277.336 | 26.0 | 10216.0 | 669.0 | 15.Mai2035 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 277.044 | 26.0 | 10051.0 | 699.0 | 15.Aug.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 275.933 | 26.0 | 10032.0 | 703.0 | 01.Sept.2035 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 275.550 | 26.0 | 9965.0 | 699.0 | 01.Juni2035 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 275.271 | 26.0 | 9887.0 | 696.0 | 24.Juli2035 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 273.324 | 26.0 | 9916.0 | 700.0 | 15.Aug.2035 | 515.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 272.498 | 26.0 | 9969.0 | 683.0 | 15.Apr.2035 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 272.329 | 26.0 | 10289.0 | 669.0 | 15.März2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 272.187 | 26.0 | 10064.0 | 703.0 | 29.Juni2035 | 549.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 271.826 | 26.0 | 9854.0 | 699.0 | 09.Aug.2035 | 510.0 |
| ECL | ECOLAB INC | Unternehmen | 271.635 | 25.0 | 9881.0 | 709.0 | 01.Sept.2035 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 269.507 | 25.0 | 10030.0 | 708.0 | 01.Okt.2035 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 269.133 | 25.0 | 9705.0 | 716.0 | 15.Nov.2035 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 267.855 | 25.0 | 10037.0 | 684.0 | 15.Juli2035 | 545.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 266.769 | 25.0 | 10029.0 | 693.0 | 15.Juni2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 266.686 | 25.0 | 9911.0 | 685.0 | 15.Juni2035 | 575.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 266.635 | 25.0 | 9740.0 | 697.0 | 15.Aug.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 265.718 | 25.0 | 9990.0 | 695.0 | 15.Juni2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 265.525 | 25.0 | 10184.0 | 670.0 | 07.Feb.2035 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 265.316 | 25.0 | 10125.0 | 680.0 | 20.Mai2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 264.387 | 25.0 | 9918.0 | 697.0 | 15.Aug.2035 | 525.0 |
| ADSK | AUTODESK INC | Unternehmen | 264.213 | 25.0 | 9933.0 | 697.0 | 15.Juni2035 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 262.671 | 25.0 | 10047.0 | 680.0 | 01.Aug.2035 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 261.883 | 25.0 | 9411.0 | 693.0 | 15.Apr.2035 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 261.566 | 25.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 260.135 | 24.0 | 10162.0 | 697.0 | 15.Juni2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 258.349 | 24.0 | 9848.0 | 710.0 | 01.Mai2035 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 258.258 | 24.0 | 9918.0 | 698.0 | 15.Aug.2035 | 520.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 256.091 | 24.0 | 9950.0 | 735.0 | 01.Dez.2035 | 494.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 255.099 | 24.0 | 9990.0 | 709.0 | 30.Juni2035 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 253.851 | 24.0 | 9669.0 | 725.0 | 01.Nov.2035 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 246.250 | 23.0 | 9883.0 | 705.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 245.592 | 23.0 | 9827.0 | 706.0 | 15.Aug.2035 | 490.0 |
| CUBE | CUBESMART LP | Unternehmen | 244.412 | 23.0 | 9797.0 | 720.0 | 01.Nov.2035 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 242.799 | 23.0 | 9825.0 | 695.0 | 09.Mai2035 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 234.666 | 22.0 | 10339.0 | 651.0 | 15.Juli2035 | 675.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 233.145 | 22.0 | 9849.0 | 724.0 | 20.Nov.2035 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 231.412 | 22.0 | 9897.0 | 708.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 230.472 | 22.0 | 9840.0 | 678.0 | 05.März2035 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 229.700 | 22.0 | 9824.0 | 703.0 | 15.Sept.2035 | 510.0 |
| IT | GARTNER INC | Unternehmen | 229.476 | 22.0 | 9366.0 | 707.0 | 20.Nov.2035 | 560.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 226.783 | 21.0 | 10264.0 | 668.0 | 15.Apr.2035 | 590.0 |
| KRC | KILROY REALTY LP | Unternehmen | 224.022 | 21.0 | 9818.0 | 694.0 | 15.Okt.2035 | 588.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 222.799 | 21.0 | 10191.0 | 710.0 | 15.Sept.2035 | 538.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 221.238 | 21.0 | 10198.0 | 679.0 | 15.Mai2035 | 600.0 |
| EBAY | EBAY INC | Unternehmen | 220.014 | 21.0 | 9687.0 | 721.0 | 06.Nov.2035 | 513.0 |
| ADC | AGREE LP | Unternehmen | 219.599 | 21.0 | 10175.0 | 691.0 | 15.Juni2035 | 560.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 218.139 | 20.0 | 9857.0 | 721.0 | 01.Dez.2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 217.091 | 20.0 | 9855.0 | 709.0 | 01.Juli2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 216.898 | 20.0 | 9867.0 | 700.0 | 01.Aug.2035 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 214.448 | 20.0 | 10064.0 | 676.0 | 01.Apr.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 210.370 | 20.0 | 9708.0 | 734.0 | 12.Nov.2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 208.339 | 20.0 | 9967.0 | 691.0 | 01.Mai2035 | 510.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 208.027 | 20.0 | 9602.0 | 732.0 | 15.Nov.2035 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 207.751 | 20.0 | 9733.0 | 706.0 | 15.Sept.2035 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 207.555 | 19.0 | 10314.0 | 681.0 | 01.Juni2035 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 205.867 | 19.0 | 9951.0 | 692.0 | 06.Mai2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.706 | 18.0 | 10276.0 | 697.0 | 15.Sept.2035 | 585.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 196.372 | 18.0 | 9908.0 | 708.0 | 21.Sept.2035 | 538.0 |
| FDX | FEDEX CORP | Unternehmen | 195.406 | 18.0 | 9133.0 | 700.0 | 01.Feb.2035 | 390.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 192.813 | 18.0 | 10196.0 | 695.0 | 15.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 189.196 | 18.0 | 10069.0 | 673.0 | 01.Apr.2035 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 188.108 | 18.0 | 11581.0 | 651.0 | 15.Apr.2035 | 745.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 186.234 | 17.0 | 9807.0 | 690.0 | 15.Juli2035 | 535.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 184.789 | 17.0 | 9577.0 | 712.0 | 23.Sept.2035 | 500.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 184.151 | 17.0 | 10009.0 | 696.0 | 15.Aug.2035 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 182.202 | 17.0 | 9676.0 | 713.0 | 01.Sept.2035 | 483.0 |
| CAT | CATERPILLAR INC | Unternehmen | 176.681 | 17.0 | 10224.0 | 713.0 | 15.Sept.2035 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 174.590 | 16.0 | 10813.0 | 702.0 | 15.Nov.2035 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 174.233 | 16.0 | 10059.0 | 676.0 | 01.März2035 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 172.062 | 16.0 | 10366.0 | 692.0 | 01.Juni2035 | 575.0 |
| L | LOEWS CORPORATION | Unternehmen | 171.136 | 16.0 | 10431.0 | 654.0 | 01.Feb.2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 170.117 | 16.0 | 10592.0 | 695.0 | 15.Juni2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 168.421 | 16.0 | 9754.0 | 712.0 | 15.Sept.2035 | 480.0 |
| DOV | DOVER CORP | Unternehmen | 164.598 | 15.0 | 10160.0 | 718.0 | 15.Okt.2035 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 159.537 | 15.0 | 10394.0 | 658.0 | 15.Feb.2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 155.315 | 15.0 | 9970.0 | 683.0 | 01.Aug.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 154.781 | 15.0 | 10189.0 | 714.0 | 15.Okt.2035 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 149.121 | 14.0 | 10004.0 | 13.0 | nan | 367.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 143.656 | 13.0 | 9854.0 | 708.0 | 01.Juni2035 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 139.714 | 13.0 | 10307.0 | 689.0 | 15.Juni2035 | 600.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 131.389 | 12.0 | 10352.0 | 674.0 | 01.Apr.2035 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 127.447 | 12.0 | 9373.0 | 722.0 | 11.Mai2035 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 358 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | 571.0 | 0.0 | nan | 0.0 |