Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 187 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 357.480,67 | 234.0 | 9881.0 | 759.0 | 26.Sept.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 294.458,92 | 192.0 | 10060.0 | 749.0 | 01.Dez.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 274.275,47 | 179.0 | 8704.0 | 823.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 255.131,02 | 167.0 | 10164.0 | 732.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 236.095,01 | 154.0 | 10336.0 | 744.0 | 15.Juli2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 215.964,36 | 141.0 | 10634.0 | 712.0 | 15.Jan.2035 | 563.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 214.597,68 | 140.0 | 10177.0 | 735.0 | 01.Apr.2035 | 515.0 |
| MRK | MERCK & CO INC | Unternehmen | 189.532,02 | 124.0 | 10175.0 | 767.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 167.820,59 | 110.0 | 10236.0 | 723.0 | 15.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.157,08 | 107.0 | 10127.0 | 738.0 | 03.Aug.2035 | 550.0 |
| CAT | CATERPILLAR INC | Unternehmen | 159.758,63 | 104.0 | 10412.0 | 729.0 | 15.Mai2035 | 520.0 |
| MDT | MEDTRONIC INC | Unternehmen | 158.388,31 | 104.0 | 9845.0 | 757.0 | 15.März2035 | 438.0 |
| MPLX | MPLX LP | Unternehmen | 152.709,15 | 100.0 | 10062.0 | 749.0 | 15.Sept.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 149.034,71 | 97.0 | 9895.0 | 775.0 | 15.Okt.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 148.833,93 | 97.0 | 10389.0 | 727.0 | 14.Mai2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 147.225,08 | 96.0 | 10325.0 | 739.0 | 15.Juni2035 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 145.140,94 | 95.0 | 10254.0 | 749.0 | 15.Sept.2035 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 134.863,25 | 88.0 | 10239.0 | 752.0 | 23.Juli2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.571,65 | 87.0 | 10179.0 | 772.0 | 15.Okt.2035 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 132.389,84 | 87.0 | 10728.0 | 730.0 | 01.Nov.2035 | 605.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.940,33 | 85.0 | 9937.0 | 776.0 | 15.Sept.2035 | 465.0 |
| T | AT&T INC | Unternehmen | 128.961,21 | 84.0 | 9871.0 | 775.0 | 01.Nov.2035 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 127.201,77 | 83.0 | 10059.0 | 753.0 | 15.Okt.2035 | 540.0 |
| T | AT&T INC | Unternehmen | 125.956,80 | 82.0 | 10277.0 | 739.0 | 15.Aug.2035 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 125.193,76 | 82.0 | 9950.0 | 770.0 | 15.Sept.2035 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.174,82 | 80.0 | 10160.0 | 743.0 | 15.Apr.2035 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 120.814,09 | 79.0 | 10482.0 | 728.0 | 15.Apr.2035 | 560.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 119.472,42 | 78.0 | 10214.0 | 742.0 | 01.Juli2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 117.863,21 | 77.0 | 10591.0 | 724.0 | 07.Feb.2035 | 538.0 |
| ZTS | ZOETIS INC | Unternehmen | 117.509,28 | 77.0 | 10118.0 | 758.0 | 17.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.883,93 | 76.0 | 9565.0 | 768.0 | 15.Aug.2035 | 440.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 115.510,24 | 75.0 | 10258.0 | 724.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 114.008,50 | 75.0 | 10318.0 | 720.0 | 01.Apr.2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 113.579,15 | 74.0 | 10281.0 | 724.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 108.666,88 | 71.0 | 9839.0 | 742.0 | 01.Apr.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 108.216,64 | 71.0 | 9644.0 | 762.0 | 11.Mai2035 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 107.308,67 | 70.0 | 10463.0 | 706.0 | 19.Mai2035 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.089,31 | 70.0 | 10085.0 | 759.0 | 15.Aug.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 107.083,68 | 70.0 | 10088.0 | 759.0 | 15.Sept.2035 | 510.0 |
| WMT | WALMART INC | Unternehmen | 106.990,74 | 70.0 | 10613.0 | 765.0 | 01.Sept.2035 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 104.488,69 | 68.0 | 10274.0 | 741.0 | 08.Juli2035 | 534.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 104.303,00 | 68.0 | 10261.0 | 744.0 | 30.Okt.2035 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 103.575,32 | 68.0 | 10204.0 | 731.0 | 01.Aug.2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 102.401,11 | 67.0 | 10034.0 | 783.0 | 03.Nov.2035 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 101.596,09 | 66.0 | 10139.0 | 747.0 | 15.Apr.2035 | 488.0 |
| EXC | PECO ENERGY CO | Unternehmen | 101.577,04 | 66.0 | 10090.0 | 769.0 | 15.Sept.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.081,75 | 66.0 | 10045.0 | 760.0 | 25.Sept.2035 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 101.056,35 | 66.0 | 10386.0 | 724.0 | 09.Mai2035 | 530.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 99.807,03 | 65.0 | 10310.0 | 721.0 | 23.Juni2035 | 555.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 96.140,96 | 63.0 | 10434.0 | 724.0 | 01.Juni2035 | 545.0 |
| KKR | KKR & CO INC | Unternehmen | 96.068,44 | 63.0 | 9995.0 | 751.0 | 07.Aug.2035 | 510.0 |
| FI | FISERV INC | Unternehmen | 95.921,41 | 63.0 | 9982.0 | 747.0 | 11.Aug.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 95.622,13 | 62.0 | 10500.0 | 730.0 | 15.Aug.2035 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 95.551,61 | 62.0 | 10401.0 | 727.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.169,32 | 62.0 | 10383.0 | 734.0 | 15.Juni2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 93.085,96 | 61.0 | 10227.0 | 741.0 | 15.Aug.2035 | 555.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 90.826,17 | 59.0 | 9870.0 | 761.0 | 15.Nov.2035 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 90.749,65 | 59.0 | 10453.0 | 714.0 | 15.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.396,23 | 59.0 | 9909.0 | 765.0 | 15.Juli2035 | 463.0 |
| GMT | GATX CORPORATION | Unternehmen | 89.200,20 | 58.0 | 10288.0 | 726.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 88.520,12 | 58.0 | 10231.0 | 737.0 | 15.Juli2035 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 88.430,46 | 58.0 | 10359.0 | 726.0 | 01.Apr.2035 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 88.158,23 | 58.0 | 10337.0 | 731.0 | 07.Apr.2035 | 540.0 |
| MET | METLIFE INC | Unternehmen | 87.373,27 | 57.0 | 10708.0 | 731.0 | 15.Juni2035 | 570.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 87.207,59 | 57.0 | 10214.0 | 721.0 | 01.Apr.2035 | 563.0 |
| CVX | CHEVRON USA INC | Unternehmen | 87.165,36 | 57.0 | 10151.0 | 773.0 | 15.Okt.2035 | 485.0 |
| BIIB | BIOGEN INC | Unternehmen | 86.312,65 | 56.0 | 10521.0 | 712.0 | 15.Mai2035 | 575.0 |
| MPLX | MPLX LP | Unternehmen | 86.081,37 | 56.0 | 10084.0 | 727.0 | 01.Apr.2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 85.155,20 | 56.0 | 10438.0 | 737.0 | 15.Aug.2035 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 85.063,97 | 56.0 | 10402.0 | 723.0 | 29.Mai2035 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 84.952,67 | 56.0 | 10287.0 | 719.0 | 15.Mai2035 | 525.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 84.671,02 | 55.0 | 9904.0 | 763.0 | 19.Sept.2035 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 84.477,47 | 55.0 | 10359.0 | 727.0 | 20.Juni2035 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 83.467,79 | 55.0 | 10390.0 | 731.0 | 01.Apr.2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 82.154,21 | 54.0 | 10146.0 | 750.0 | 04.Aug.2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 81.775,28 | 53.0 | 10178.0 | 760.0 | 30.Sept.2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.206,40 | 53.0 | 10571.0 | 713.0 | 15.Juli2035 | 615.0 |
| SJM | J M SMUCKER CO | Unternehmen | 80.923,73 | 53.0 | 9467.0 | 757.0 | 15.März2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.129,69 | 52.0 | 10519.0 | 717.0 | 09.Jan.2035 | 535.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 79.550,31 | 52.0 | 10382.0 | 718.0 | 09.Juni2035 | 575.0 |
| CSX | CSX CORP | Unternehmen | 78.034,05 | 51.0 | 10215.0 | 740.0 | 15.Juni2035 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 78.009,75 | 51.0 | 10379.0 | 733.0 | 15.Apr.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 76.928,92 | 50.0 | 10156.0 | 762.0 | 01.Okt.2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 76.381,53 | 50.0 | 10070.0 | 758.0 | 15.Aug.2035 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 76.380,72 | 50.0 | 10864.0 | 727.0 | 01.Apr.2035 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.922,97 | 50.0 | 10820.0 | 735.0 | 15.Okt.2035 | 620.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 75.014,26 | 49.0 | 9927.0 | 768.0 | 01.Sept.2035 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 74.838,65 | 49.0 | 9912.0 | 766.0 | 11.Sept.2035 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 73.821,99 | 48.0 | 10213.0 | 726.0 | 01.Juni2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 73.319,11 | 48.0 | 10338.0 | 745.0 | 01.Aug.2035 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 73.081,74 | 48.0 | 10399.0 | 762.0 | 01.Okt.2035 | 510.0 |
| DHI | D R HORTON INC | Unternehmen | 72.989,68 | 48.0 | 10404.0 | 760.0 | 15.Okt.2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 71.801,00 | 47.0 | 10236.0 | 738.0 | 15.Apr.2035 | 520.0 |
| NXPI | NXP BV | Unternehmen | 71.547,98 | 47.0 | 10118.0 | 750.0 | 19.Aug.2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 70.904,82 | 46.0 | 9983.0 | 742.0 | 15.Juli2035 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.729,43 | 46.0 | 9826.0 | 747.0 | 20.Juli2035 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 69.408,09 | 45.0 | 10416.0 | 719.0 | 07.Mai2035 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 68.748,11 | 45.0 | 10358.0 | 729.0 | 30.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 68.730,49 | 45.0 | 10322.0 | 725.0 | 15.Mai2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 68.118,17 | 45.0 | 10301.0 | 747.0 | 15.Aug.2035 | 520.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 67.097,03 | 44.0 | 10301.0 | 737.0 | 15.Apr.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.474,53 | 43.0 | 10119.0 | 760.0 | 15.Aug.2035 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 63.618,75 | 42.0 | 10241.0 | 707.0 | 01.Mai2035 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 62.969,94 | 41.0 | 10277.0 | 723.0 | 15.Juni2035 | 560.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 62.955,66 | 41.0 | 10476.0 | 719.0 | 20.Apr.2035 | 595.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 62.687,31 | 41.0 | 10350.0 | 726.0 | 25.Feb.2035 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 62.392,61 | 41.0 | 10242.0 | 730.0 | 01.Aug.2035 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 62.250,97 | 41.0 | 10170.0 | 716.0 | 15.Juli2035 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 62.077,31 | 41.0 | 10217.0 | 752.0 | 15.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 61.815,25 | 40.0 | 10282.0 | 744.0 | 15.Apr.2035 | 498.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 61.727,56 | 40.0 | 10186.0 | 756.0 | 15.Sept.2035 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 61.555,89 | 40.0 | 11088.0 | 708.0 | 01.März2035 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 61.479,80 | 40.0 | 10145.0 | 760.0 | 15.Okt.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 61.451,13 | 40.0 | 10198.0 | 754.0 | 01.Okt.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 61.449,29 | 40.0 | 10162.0 | 758.0 | 04.Sept.2035 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 61.151,11 | 40.0 | 10080.0 | 751.0 | 12.Aug.2035 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 59.290,06 | 39.0 | 10516.0 | 724.0 | 09.Mai2035 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 58.037,73 | 38.0 | 10339.0 | 747.0 | 01.Sept.2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 57.753,89 | 38.0 | 10249.0 | 727.0 | 01.Mai2035 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 57.090,75 | 37.0 | 10355.0 | 717.0 | 15.Apr.2035 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 56.728,57 | 37.0 | 10206.0 | 751.0 | 15.Aug.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 56.493,39 | 37.0 | 10230.0 | 737.0 | 01.Apr.2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 56.192,03 | 37.0 | 10127.0 | 759.0 | 15.Sept.2035 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 56.009,46 | 37.0 | 10982.0 | 729.0 | 15.Juni2035 | 588.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 54.185,51 | 35.0 | 10546.0 | 711.0 | 01.Juni2035 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 53.402,90 | 35.0 | 10432.0 | 726.0 | 15.Juni2035 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 53.299,72 | 35.0 | 10545.0 | 737.0 | 15.Aug.2035 | 554.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 53.261,43 | 35.0 | 10394.0 | 722.0 | 15.Mai2035 | 540.0 |
| CAT | CATERPILLAR INC | Unternehmen | 53.063,16 | 35.0 | 10546.0 | 766.0 | 15.Sept.2035 | 530.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 52.894,19 | 35.0 | 10322.0 | 723.0 | 15.Juni2035 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 52.568,95 | 34.0 | 10467.0 | 719.0 | 01.Apr.2035 | 580.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 52.473,33 | 34.0 | 10485.0 | 725.0 | 24.Apr.2035 | 579.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 52.447,52 | 34.0 | 10242.0 | 727.0 | 06.Mai2035 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 52.324,54 | 34.0 | 10262.0 | 729.0 | 15.Juni2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 52.172,70 | 34.0 | 10214.0 | 735.0 | 20.Mai2035 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 51.858,85 | 34.0 | 10314.0 | 762.0 | 21.Sept.2035 | 538.0 |
| ECL | ECOLAB INC | Unternehmen | 51.508,31 | 34.0 | 10214.0 | 763.0 | 01.Sept.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.411,04 | 34.0 | 10203.0 | 732.0 | 05.März2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 51.329,76 | 34.0 | 10016.0 | 726.0 | 15.Mai2035 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 51.312,63 | 34.0 | 10157.0 | 746.0 | 01.Sept.2035 | 550.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.042,40 | 33.0 | 10091.0 | 752.0 | 09.Aug.2035 | 510.0 |
| GOOGL | ALPHABET INC | Unternehmen | 51.012,73 | 33.0 | 9979.0 | 747.0 | 15.Mai2035 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.990,02 | 33.0 | 10177.0 | 739.0 | 15.Apr.2035 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 50.634,20 | 33.0 | 10064.0 | 760.0 | 15.Sept.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.518,60 | 32.0 | 9684.0 | 747.0 | 15.Apr.2035 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 48.175,61 | 31.0 | 10450.0 | 714.0 | 20.Mai2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.258,50 | 31.0 | 10153.0 | 749.0 | 15.Aug.2035 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 47.194,14 | 31.0 | 10306.0 | 735.0 | 15.Juli2035 | 545.0 |
| ADSK | AUTODESK INC | Unternehmen | 47.167,87 | 31.0 | 10270.0 | 732.0 | 15.Juni2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 47.101,11 | 31.0 | 10298.0 | 745.0 | 30.Juni2035 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 46.744,33 | 31.0 | 10150.0 | 731.0 | 09.Mai2035 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 46.491,96 | 30.0 | 10165.0 | 746.0 | 01.Juli2035 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 45.622,00 | 30.0 | 10035.0 | 761.0 | 01.Dez.2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 45.610,89 | 30.0 | 10023.0 | 750.0 | 15.Aug.2035 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 45.413,16 | 30.0 | 9992.0 | 766.0 | 01.Nov.2035 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.804,28 | 29.0 | 10008.0 | 12.0 | nan | 389.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.509,45 | 28.0 | 10560.0 | 764.0 | 15.Sept.2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.256,35 | 28.0 | 10342.0 | 733.0 | 23.Mai2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.920,16 | 27.0 | 10264.0 | 718.0 | 15.Juni2035 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 41.679,84 | 27.0 | 10215.0 | 745.0 | 01.Juni2035 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.361,21 | 27.0 | 10206.0 | 750.0 | 24.Juli2035 | 505.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 41.274,94 | 27.0 | 10180.0 | 734.0 | 01.Aug.2035 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 41.105,84 | 27.0 | 10124.0 | 751.0 | 01.Aug.2035 | 500.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.966,30 | 27.0 | 10108.0 | 738.0 | 15.Okt.2035 | 588.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.907,18 | 25.0 | 10573.0 | 713.0 | 01.Juni2035 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 37.266,60 | 24.0 | 10366.0 | 699.0 | 15.Mai2035 | 615.0 |
| HPQ | HP INC | Unternehmen | 37.185,11 | 24.0 | 10616.0 | 718.0 | 25.Apr.2035 | 610.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 36.425,75 | 24.0 | 10364.0 | 730.0 | 01.Apr.2035 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 31.518,27 | 21.0 | 10270.0 | 694.0 | 15.Juli2035 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 31.370,43 | 21.0 | 10370.0 | 730.0 | 01.März2035 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 30.411,64 | 20.0 | 10114.0 | 728.0 | 15.Apr.2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 30.230,77 | 20.0 | 12061.0 | 703.0 | 15.Apr.2035 | 745.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 29.593,55 | 19.0 | 9813.0 | 765.0 | 23.Sept.2035 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 28.802,66 | 19.0 | 11223.0 | 732.0 | 15.Nov.2035 | 650.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 27.493,83 | 18.0 | 10760.0 | 726.0 | 01.Juni2035 | 575.0 |
| L | LOEWS CORPORATION | Unternehmen | 27.415,61 | 18.0 | 10818.0 | 708.0 | 01.Feb.2035 | 600.0 |
| ADC | AGREE LP | Unternehmen | 26.790,73 | 18.0 | 10472.0 | 723.0 | 15.Juni2035 | 560.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 26.561,95 | 17.0 | 10315.0 | 764.0 | 01.Dez.2035 | 494.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 26.508,94 | 17.0 | 10531.0 | 721.0 | 15.März2035 | 580.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 26.157,17 | 17.0 | 10438.0 | 719.0 | 15.Apr.2035 | 590.0 |
| AAPL | APPLE INC | Unternehmen | 26.151,84 | 17.0 | 10239.0 | 741.0 | 12.Mai2035 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 25.502,68 | 17.0 | 10045.0 | 742.0 | 15.Juli2035 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 25.305,80 | 17.0 | 9929.0 | 761.0 | 11.Mai2035 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 24.957,11 | 16.0 | 9923.0 | 765.0 | 15.Sept.2035 | 480.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 21.058,22 | 14.0 | 10415.0 | 750.0 | 15.Aug.2035 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.269,55 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
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