Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 240 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 550.807,47 | 265.0 | 9962.0 | 771.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 394.507,59 | 190.0 | 9512.0 | 744.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 323.568,50 | 156.0 | 9928.0 | 781.0 | 20.Nov.2035 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 310.838,09 | 150.0 | 9980.0 | 777.0 | 15.Nov.2035 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 292.597,61 | 141.0 | 9927.0 | 735.0 | 01.Dez.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 288.814,11 | 139.0 | 8598.0 | 824.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 276.931,88 | 133.0 | 10232.0 | 731.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 246.010,69 | 118.0 | 10149.0 | 723.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.991,95 | 118.0 | 10148.0 | 720.0 | 02.Apr.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 215.847,34 | 104.0 | 10562.0 | 699.0 | 15.Jan.2035 | 563.0 |
| MDT | MEDTRONIC INC | Unternehmen | 197.911,63 | 95.0 | 9790.0 | 744.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 189.516,90 | 91.0 | 10116.0 | 755.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 178.689,35 | 86.0 | 9730.0 | 722.0 | 03.Aug.2035 | 550.0 |
| CAT | CATERPILLAR INC | Unternehmen | 171.437,70 | 82.0 | 10351.0 | 734.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 164.351,73 | 79.0 | 9918.0 | 750.0 | 15.Nov.2035 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 163.900,66 | 79.0 | 10062.0 | 737.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 154.447,70 | 74.0 | 10144.0 | 759.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 149.829,78 | 72.0 | 9892.0 | 763.0 | 15.Okt.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 145.754,03 | 70.0 | 10234.0 | 737.0 | 15.Sept.2035 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 144.047,25 | 69.0 | 10601.0 | 737.0 | 01.Nov.2035 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 142.613,21 | 69.0 | 10015.0 | 747.0 | 15.Aug.2035 | 490.0 |
| T | AT&T INC | Unternehmen | 141.678,07 | 68.0 | 10212.0 | 727.0 | 15.Aug.2035 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 140.671,38 | 68.0 | 10020.0 | 773.0 | 15.Nov.2035 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 140.394,97 | 68.0 | 10169.0 | 729.0 | 07.Juli2035 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 140.322,06 | 68.0 | 10201.0 | 740.0 | 23.Juli2035 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 135.927,65 | 65.0 | 9873.0 | 758.0 | 15.Sept.2035 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 135.853,06 | 65.0 | 9984.0 | 767.0 | 15.Okt.2035 | 493.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 134.798,96 | 65.0 | 10260.0 | 712.0 | 01.Apr.2035 | 555.0 |
| WMT | WALMART INC | Unternehmen | 134.197,83 | 65.0 | 10263.0 | 738.0 | 28.Apr.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 132.729,43 | 64.0 | 10170.0 | 730.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 130.462,73 | 63.0 | 10325.0 | 708.0 | 01.Apr.2035 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 130.342,95 | 63.0 | 10389.0 | 713.0 | 19.Mai2035 | 600.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 130.336,80 | 63.0 | 10192.0 | 730.0 | 01.Juli2035 | 513.0 |
| T | AT&T INC | Unternehmen | 129.348,20 | 62.0 | 9844.0 | 763.0 | 01.Nov.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 126.068,01 | 61.0 | 10417.0 | 716.0 | 15.Apr.2035 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 124.788,66 | 60.0 | 10179.0 | 719.0 | 01.Aug.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 124.734,75 | 60.0 | 10354.0 | 733.0 | 14.Mai2035 | 525.0 |
| WMT | WALMART INC | Unternehmen | 123.227,48 | 59.0 | 10568.0 | 752.0 | 01.Sept.2035 | 525.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.050,53 | 59.0 | 10092.0 | 730.0 | 15.Apr.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 120.561,82 | 58.0 | 10233.0 | 727.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 120.052,07 | 58.0 | 9918.0 | 766.0 | 15.Nov.2035 | 495.0 |
| MET | METLIFE INC | Unternehmen | 120.049,20 | 58.0 | 10633.0 | 718.0 | 15.Juni2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 117.729,33 | 57.0 | 10516.0 | 711.0 | 07.Feb.2035 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 117.720,81 | 57.0 | 11033.0 | 695.0 | 01.März2035 | 638.0 |
| ZTS | ZOETIS INC | Unternehmen | 117.706,94 | 57.0 | 10077.0 | 745.0 | 17.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.481,30 | 56.0 | 10336.0 | 722.0 | 15.Juni2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.897,93 | 56.0 | 9515.0 | 756.0 | 15.Aug.2035 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 114.967,69 | 55.0 | 9885.0 | 763.0 | 15.Sept.2035 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.577,69 | 55.0 | 9930.0 | 752.0 | 15.Mai2035 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 114.232,84 | 55.0 | 10336.0 | 730.0 | 09.Mai2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 113.959,22 | 55.0 | 9852.0 | 769.0 | 15.Nov.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 112.529,70 | 54.0 | 10060.0 | 746.0 | 15.Sept.2035 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 110.770,75 | 53.0 | 9597.0 | 765.0 | 11.Mai2035 | 413.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 109.588,81 | 53.0 | 9939.0 | 761.0 | 26.Nov.2035 | 530.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 108.738,32 | 52.0 | 9849.0 | 767.0 | 15.Nov.2035 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 107.770,57 | 52.0 | 10084.0 | 742.0 | 15.Okt.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 106.385,81 | 51.0 | 10359.0 | 714.0 | 15.Juni2035 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 105.835,56 | 51.0 | 10498.0 | 708.0 | 20.Apr.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.446,73 | 51.0 | 9854.0 | 752.0 | 15.Juli2035 | 463.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 104.881,54 | 50.0 | 10228.0 | 709.0 | 23.Juni2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 104.474,33 | 50.0 | 10213.0 | 732.0 | 30.Okt.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 104.158,22 | 50.0 | 10179.0 | 728.0 | 08.Juli2035 | 534.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 103.870,24 | 50.0 | 10207.0 | 728.0 | 15.Aug.2035 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 103.866,30 | 50.0 | 10289.0 | 718.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 103.737,24 | 50.0 | 10265.0 | 713.0 | 01.Apr.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 101.736,95 | 49.0 | 10417.0 | 702.0 | 15.Juni2035 | 595.0 |
| FISV | FISERV INC | Unternehmen | 101.422,19 | 49.0 | 9966.0 | 735.0 | 11.Aug.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 100.809,45 | 49.0 | 10340.0 | 724.0 | 15.Aug.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 100.520,42 | 48.0 | 10316.0 | 714.0 | 20.Juni2035 | 555.0 |
| NI | NISOURCE INC | Unternehmen | 99.126,59 | 48.0 | 10189.0 | 725.0 | 15.Juli2035 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 99.035,33 | 48.0 | 9835.0 | 735.0 | 31.Okt.2035 | 587.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 98.985,95 | 48.0 | 9800.0 | 729.0 | 01.Apr.2035 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 97.508,43 | 47.0 | 10153.0 | 709.0 | 01.Apr.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 97.504,30 | 47.0 | 10224.0 | 730.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 97.366,98 | 47.0 | 10210.0 | 746.0 | 12.Mai2035 | 475.0 |
| KKR | KKR & CO INC | Unternehmen | 96.473,82 | 46.0 | 9978.0 | 738.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 96.093,71 | 46.0 | 10482.0 | 717.0 | 15.Aug.2035 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 92.547,60 | 45.0 | 10122.0 | 749.0 | 01.Okt.2035 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 92.114,51 | 44.0 | 10075.0 | 760.0 | 15.Okt.2035 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 91.692,69 | 44.0 | 10082.0 | 715.0 | 01.Apr.2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 91.466,17 | 44.0 | 10039.0 | 748.0 | 25.Sept.2035 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 91.323,36 | 44.0 | 9975.0 | 738.0 | 12.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 90.999,06 | 44.0 | 10428.0 | 717.0 | 15.Juni2035 | 565.0 |
| CSX | CSX CORP | Unternehmen | 90.453,73 | 44.0 | 10149.0 | 727.0 | 15.Juni2035 | 505.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 89.427,97 | 43.0 | 9820.0 | 750.0 | 19.Sept.2035 | 505.0 |
| GMT | GATX CORPORATION | Unternehmen | 89.194,23 | 43.0 | 10223.0 | 714.0 | 15.Juni2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 87.202,63 | 42.0 | 10153.0 | 748.0 | 30.Sept.2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 85.601,06 | 41.0 | 9984.0 | 765.0 | 07.Okt.2035 | 479.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 84.925,13 | 41.0 | 9862.0 | 756.0 | 01.Sept.2035 | 460.0 |
| DHI | D R HORTON INC | Unternehmen | 83.580,95 | 40.0 | 10361.0 | 747.0 | 15.Okt.2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 83.254,77 | 40.0 | 10321.0 | 720.0 | 15.Apr.2035 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 83.212,20 | 40.0 | 10382.0 | 730.0 | 29.Mai2035 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 83.058,73 | 40.0 | 9738.0 | 790.0 | 15.Nov.2035 | 442.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 83.001,79 | 40.0 | 10359.0 | 732.0 | 01.Juni2035 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 82.338,50 | 40.0 | 10213.0 | 732.0 | 15.Apr.2035 | 498.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 81.681,26 | 39.0 | 10171.0 | 731.0 | 15.Mai2035 | 525.0 |
| EXC | PECO ENERGY CO | Unternehmen | 81.265,41 | 39.0 | 10034.0 | 756.0 | 15.Sept.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.155,18 | 39.0 | 10493.0 | 700.0 | 15.Juli2035 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 80.327,91 | 39.0 | 9990.0 | 766.0 | 06.Nov.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.114,24 | 39.0 | 10455.0 | 704.0 | 09.Jan.2035 | 535.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 80.052,75 | 39.0 | 9814.0 | 735.0 | 20.Juli2035 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 78.554,20 | 38.0 | 9762.0 | 757.0 | 15.Nov.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 77.657,77 | 37.0 | 10079.0 | 703.0 | 15.Juli2035 | 600.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 77.564,40 | 37.0 | 10337.0 | 726.0 | 09.Juni2035 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 77.486,28 | 37.0 | 10292.0 | 732.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 77.239,33 | 37.0 | 10272.0 | 739.0 | 23.Mai2035 | 510.0 |
| NXPI | NXP BV | Unternehmen | 76.852,78 | 37.0 | 10082.0 | 738.0 | 19.Aug.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 76.396,54 | 37.0 | 10099.0 | 716.0 | 15.Apr.2035 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 76.289,42 | 37.0 | 10783.0 | 714.0 | 01.Apr.2035 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 76.275,40 | 37.0 | 10093.0 | 734.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 76.239,34 | 37.0 | 10135.0 | 740.0 | 20.Mai2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.074,40 | 37.0 | 10770.0 | 724.0 | 15.Okt.2035 | 620.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 75.051,41 | 36.0 | 9883.0 | 753.0 | 11.Sept.2035 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 73.964,62 | 36.0 | 10548.0 | 722.0 | 01.Juni2035 | 585.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 73.577,64 | 35.0 | 10434.0 | 712.0 | 24.Apr.2035 | 579.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 73.439,79 | 35.0 | 10291.0 | 732.0 | 01.Aug.2035 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 73.216,49 | 35.0 | 10365.0 | 705.0 | 15.Apr.2035 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 73.107,76 | 35.0 | 10391.0 | 725.0 | 07.Mai2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 72.011,76 | 35.0 | 10205.0 | 725.0 | 15.Apr.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 71.841,33 | 35.0 | 10100.0 | 747.0 | 15.Okt.2035 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 71.791,90 | 35.0 | 10193.0 | 719.0 | 01.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 71.730,59 | 35.0 | 10147.0 | 724.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 71.417,36 | 34.0 | 10121.0 | 727.0 | 15.Apr.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 69.516,26 | 33.0 | 9884.0 | 778.0 | 05.Nov.2035 | 460.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.672,50 | 33.0 | 10522.0 | 720.0 | 15.Mai2035 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 68.166,81 | 33.0 | 10436.0 | 730.0 | 09.Mai2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 68.086,68 | 33.0 | 10247.0 | 733.0 | 30.Juni2035 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 67.692,98 | 33.0 | 10309.0 | 718.0 | 01.Apr.2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 67.117,43 | 32.0 | 10143.0 | 738.0 | 04.Aug.2035 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 67.058,94 | 32.0 | 10299.0 | 734.0 | 30.Mai2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 66.973,91 | 32.0 | 10221.0 | 724.0 | 15.Apr.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 66.513,78 | 32.0 | 9399.0 | 744.0 | 15.März2035 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 65.835,69 | 32.0 | 9924.0 | 730.0 | 15.Juli2035 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 64.948,87 | 31.0 | 9901.0 | 748.0 | 10.Okt.2035 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 64.681,85 | 31.0 | 9838.0 | 752.0 | 01.Okt.2035 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 64.576,34 | 31.0 | 9867.0 | 758.0 | 01.Sept.2035 | 497.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 64.115,37 | 31.0 | 10374.0 | 714.0 | 15.Juni2035 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 63.922,95 | 31.0 | 10514.0 | 709.0 | 15.März2035 | 580.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 63.654,65 | 31.0 | 10429.0 | 724.0 | 15.Aug.2035 | 554.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 63.426,17 | 31.0 | 10288.0 | 711.0 | 15.Juni2035 | 560.0 |
| ADSK | AUTODESK INC | Unternehmen | 62.950,63 | 30.0 | 10218.0 | 719.0 | 15.Juni2035 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 62.909,41 | 30.0 | 10240.0 | 722.0 | 15.Juli2035 | 545.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 62.682,48 | 30.0 | 10008.0 | 13.0 | nan | 365.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 62.349,50 | 30.0 | 10291.0 | 750.0 | 01.Okt.2035 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 62.071,24 | 30.0 | 10156.0 | 739.0 | 15.Aug.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 61.430,00 | 30.0 | 10098.0 | 719.0 | 05.März2035 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 61.234,33 | 29.0 | 10190.0 | 741.0 | 01.Juni2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 61.194,68 | 29.0 | 10022.0 | 739.0 | 09.Aug.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 61.056,23 | 29.0 | 10302.0 | 707.0 | 15.Mai2035 | 615.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 60.519,92 | 29.0 | 11986.0 | 690.0 | 15.Apr.2035 | 745.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 60.180,75 | 29.0 | 9985.0 | 787.0 | 03.Nov.2035 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 60.174,28 | 29.0 | 9990.0 | 733.0 | 15.Mai2035 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 59.574,73 | 29.0 | 9853.0 | 764.0 | 01.Nov.2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.295,14 | 29.0 | 9835.0 | 791.0 | 03.Nov.2035 | 435.0 |
| HPQ | HP INC | Unternehmen | 58.313,46 | 28.0 | 10523.0 | 705.0 | 25.Apr.2035 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 58.215,09 | 28.0 | 10310.0 | 735.0 | 01.Sept.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 58.076,63 | 28.0 | 9604.0 | 734.0 | 15.Apr.2035 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 57.306,78 | 28.0 | 10396.0 | 737.0 | 26.Mai2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 57.305,55 | 28.0 | 10384.0 | 720.0 | 20.Mai2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 57.089,89 | 27.0 | 10339.0 | 728.0 | 15.Mai2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 56.868,19 | 27.0 | 10253.0 | 716.0 | 23.Okt.2035 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 56.861,33 | 27.0 | 10145.0 | 738.0 | 24.Juli2035 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 56.680,91 | 27.0 | 10137.0 | 739.0 | 15.Aug.2035 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 56.655,10 | 27.0 | 10155.0 | 750.0 | 01.Sept.2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 56.297,36 | 27.0 | 10178.0 | 732.0 | 01.Mai2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 56.162,68 | 27.0 | 10047.0 | 747.0 | 15.Aug.2035 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 55.679,31 | 27.0 | 10073.0 | 733.0 | 06.Mai2035 | 510.0 |
| WLK | WESTLAKE CORP | Unternehmen | 55.360,66 | 27.0 | 10010.0 | 750.0 | 15.Nov.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 55.344,43 | 27.0 | 10031.0 | 763.0 | 20.Nov.2035 | 520.0 |
| FLEX | FLEX LTD | Unternehmen | 55.171,04 | 27.0 | 9988.0 | 755.0 | 13.Nov.2035 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 54.727,03 | 26.0 | 10702.0 | 689.0 | 17.Jan.2035 | 603.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 52.900,05 | 25.0 | 10297.0 | 707.0 | 15.Juni2035 | 575.0 |
| CAT | CATERPILLAR INC | Unternehmen | 52.769,65 | 25.0 | 10426.0 | 752.0 | 15.Sept.2035 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 52.756,65 | 25.0 | 10437.0 | 706.0 | 01.Apr.2035 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 52.517,86 | 25.0 | 10264.0 | 735.0 | 15.Aug.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 52.443,35 | 25.0 | 10223.0 | 717.0 | 15.Juni2035 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 52.119,32 | 25.0 | 10200.0 | 717.0 | 01.Aug.2035 | 575.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.075,41 | 25.0 | 10294.0 | 750.0 | 21.Sept.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 51.891,85 | 25.0 | 10272.0 | 717.0 | 01.Apr.2035 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 51.509,62 | 25.0 | 10139.0 | 743.0 | 15.Sept.2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 51.472,84 | 25.0 | 10155.0 | 746.0 | 04.Sept.2035 | 513.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 51.423,12 | 25.0 | 10115.0 | 733.0 | 01.Sept.2035 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 51.416,68 | 25.0 | 10072.0 | 739.0 | 01.Aug.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.068,13 | 25.0 | 10042.0 | 745.0 | 15.Aug.2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 51.005,68 | 25.0 | 10150.0 | 733.0 | 06.Mai2035 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.709,11 | 24.0 | 10096.0 | 737.0 | 09.Mai2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 50.360,40 | 24.0 | 10902.0 | 716.0 | 15.Juni2035 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 50.208,01 | 24.0 | 9921.0 | 747.0 | 15.Sept.2035 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 50.027,93 | 24.0 | 9954.0 | 761.0 | 06.Nov.2035 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 49.646,62 | 24.0 | 9892.0 | 774.0 | 15.Nov.2035 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.493,43 | 23.0 | 10635.0 | 738.0 | 15.Sept.2035 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 48.091,51 | 23.0 | 10372.0 | 684.0 | 15.Juli2035 | 675.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 47.931,80 | 23.0 | 10634.0 | 732.0 | 01.Juni2035 | 575.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 47.832,66 | 23.0 | 10309.0 | 711.0 | 15.Juni2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 47.830,66 | 23.0 | 10499.0 | 751.0 | 15.Sept.2035 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.660,24 | 23.0 | 10179.0 | 737.0 | 15.Aug.2035 | 525.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 47.417,81 | 23.0 | 10359.0 | 737.0 | 15.Aug.2035 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 47.305,95 | 23.0 | 10419.0 | 707.0 | 15.Apr.2035 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 46.875,22 | 23.0 | 10268.0 | 717.0 | 01.März2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 46.097,79 | 22.0 | 10135.0 | 742.0 | 01.Okt.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 45.825,72 | 22.0 | 10010.0 | 737.0 | 15.Aug.2035 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 45.456,54 | 22.0 | 9942.0 | 753.0 | 01.Nov.2035 | 513.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 44.315,05 | 21.0 | 9738.0 | 752.0 | 23.Sept.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 41.694,06 | 20.0 | 10310.0 | 713.0 | 01.Apr.2035 | 575.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 41.091,79 | 20.0 | 10123.0 | 747.0 | 15.Sept.2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 40.624,06 | 20.0 | 10104.0 | 752.0 | 01.Mai2035 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 40.007,40 | 19.0 | 9962.0 | 776.0 | 12.Nov.2035 | 475.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 39.954,24 | 19.0 | 9972.0 | 760.0 | 01.Dez.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 39.782,03 | 19.0 | 9847.0 | 763.0 | 15.Nov.2035 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 39.762,66 | 19.0 | 9875.0 | 763.0 | 01.Sept.2035 | 483.0 |
| ADC | AGREE LP | Unternehmen | 37.674,90 | 18.0 | 10455.0 | 711.0 | 15.Juni2035 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 37.667,12 | 18.0 | 10467.0 | 707.0 | 15.Juni2035 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.064,23 | 18.0 | 10572.0 | 722.0 | 01.Juni2035 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 36.928,05 | 18.0 | 10305.0 | 724.0 | 29.Juni2035 | 549.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 36.577,85 | 18.0 | 10290.0 | 713.0 | 25.Feb.2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 36.247,57 | 17.0 | 10131.0 | 733.0 | 01.Juli2035 | 500.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 36.186,81 | 17.0 | 11781.0 | 692.0 | 27.Juli2035 | 750.0 |
| KRC | KILROY REALTY LP | Unternehmen | 35.928,54 | 17.0 | 10063.0 | 726.0 | 15.Okt.2035 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 35.224,23 | 17.0 | 10017.0 | 757.0 | 15.Nov.2035 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.021,53 | 17.0 | 9890.0 | 753.0 | 15.Sept.2035 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 34.726,94 | 17.0 | 9886.0 | 768.0 | 11.Mai2035 | 413.0 |
| PHM | PULTE GROUP INC | Unternehmen | 32.682,27 | 16.0 | 10699.0 | 698.0 | 15.Feb.2035 | 600.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 32.088,32 | 15.0 | 10597.0 | 699.0 | 15.Apr.2035 | 625.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 31.633,60 | 15.0 | 10430.0 | 712.0 | 01.Apr.2035 | 580.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 31.275,78 | 15.0 | 10380.0 | 718.0 | 15.Mai2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 31.145,79 | 15.0 | 10177.0 | 722.0 | 01.Aug.2035 | 563.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 30.615,16 | 15.0 | 10190.0 | 777.0 | 01.Dez.2035 | 494.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 30.446,99 | 15.0 | 10134.0 | 750.0 | 01.Juni2035 | 495.0 |
| IT | GARTNER INC | Unternehmen | 29.961,35 | 14.0 | 9953.0 | 750.0 | 20.Nov.2035 | 560.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 28.030,15 | 13.0 | 11163.0 | 741.0 | 15.Nov.2035 | 625.0 |
| FDX | FEDEX CORP | Unternehmen | 27.929,60 | 13.0 | 9168.0 | 742.0 | 01.Feb.2035 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 25.581,31 | 12.0 | 10014.0 | 729.0 | 15.Juli2035 | 535.0 |
| EXC | EXELON CORPORATION | Unternehmen | 21.449,75 | 10.0 | 10448.0 | 718.0 | 15.Juni2035 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 21.311,56 | 10.0 | 10567.0 | 716.0 | 15.Apr.2035 | 563.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 21.158,69 | 10.0 | 10397.0 | 734.0 | 15.Aug.2035 | 563.0 |
| DOV | DOVER CORP | Unternehmen | 20.927,66 | 10.0 | 10379.0 | 757.0 | 15.Okt.2035 | 538.0 |
| L | LOEWS CORPORATION | Unternehmen | 16.451,72 | 8.0 | 10749.0 | 695.0 | 01.Feb.2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 15.712,05 | 8.0 | 10388.0 | 753.0 | 15.Okt.2035 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 98,79 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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