Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 244 securities.
Note: The data shown here is as of date Feb. 12, 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 | 863.775,61 | 301.0 | 9935.0 | 754.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 550.518,05 | 192.0 | 9653.0 | 729.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 494.521,55 | 172.0 | 9968.0 | 761.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 484.806,24 | 169.0 | 9891.0 | 764.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 404.298,41 | 141.0 | 8638.0 | 808.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 345.616,81 | 120.0 | 10249.0 | 734.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 335.917,54 | 117.0 | 10150.0 | 706.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 327.938,62 | 114.0 | 9990.0 | 720.0 | 01.Dez.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 321.286,02 | 112.0 | 10176.0 | 704.0 | 02.Apr.2035 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 258.482,04 | 90.0 | 10130.0 | 738.0 | 15.Sept.2035 | 495.0 |
| MDT | MEDTRONIC INC | Unternehmen | 254.600,71 | 89.0 | 9807.0 | 728.0 | 15.März2035 | 438.0 |
| CAT | CATERPILLAR INC | Unternehmen | 245.628,52 | 86.0 | 10373.0 | 718.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 240.986,47 | 84.0 | 9907.0 | 733.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 239.604,79 | 84.0 | 9848.0 | 727.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 235.071,51 | 82.0 | 10171.0 | 731.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 220.122,22 | 77.0 | 10216.0 | 721.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 219.012,26 | 76.0 | 10110.0 | 721.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 213.418,56 | 74.0 | 10270.0 | 722.0 | 28.Apr.2035 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.039,85 | 74.0 | 10561.0 | 701.0 | 15.Jan.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 196.870,20 | 69.0 | 9919.0 | 747.0 | 15.Okt.2035 | 485.0 |
| WMT | WALMART INC | Unternehmen | 194.785,73 | 68.0 | 10588.0 | 736.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 190.883,34 | 67.0 | 9993.0 | 751.0 | 15.Okt.2035 | 493.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 190.747,73 | 66.0 | 10391.0 | 692.0 | 01.Apr.2035 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 190.379,04 | 66.0 | 10711.0 | 722.0 | 01.Nov.2035 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 185.360,28 | 65.0 | 10455.0 | 698.0 | 19.Mai2035 | 600.0 |
| PFE | PFIZER INC | Unternehmen | 180.780,55 | 63.0 | 10048.0 | 757.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Unternehmen | 180.642,48 | 63.0 | 10256.0 | 711.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 179.407,08 | 63.0 | 10227.0 | 741.0 | 23.Juli2035 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 179.288,54 | 62.0 | 10188.0 | 732.0 | 01.Juli2035 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 179.109,58 | 62.0 | 10335.0 | 696.0 | 01.Apr.2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 178.799,06 | 62.0 | 10391.0 | 716.0 | 14.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 176.221,23 | 61.0 | 10133.0 | 743.0 | 15.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 175.244,91 | 61.0 | 9906.0 | 736.0 | 15.Mai2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 175.076,27 | 61.0 | 10047.0 | 731.0 | 15.Aug.2035 | 490.0 |
| T | AT&T INC | Unternehmen | 173.582,16 | 61.0 | 9906.0 | 747.0 | 01.Nov.2035 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 173.071,55 | 60.0 | 10309.0 | 698.0 | 15.Apr.2035 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 167.689,05 | 58.0 | 9902.0 | 742.0 | 15.Sept.2035 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 165.402,35 | 58.0 | 9626.0 | 749.0 | 11.Mai2035 | 413.0 |
| CMI | CUMMINS INC | Unternehmen | 163.805,74 | 57.0 | 10365.0 | 713.0 | 09.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 161.354,42 | 56.0 | 10283.0 | 714.0 | 15.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 156.721,16 | 55.0 | 9976.0 | 750.0 | 06.Nov.2035 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 153.977,11 | 54.0 | 10249.0 | 724.0 | 01.Aug.2035 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 153.242,63 | 53.0 | 9963.0 | 729.0 | 15.Sept.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 152.901,25 | 53.0 | 9831.0 | 753.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 151.797,92 | 53.0 | 9952.0 | 750.0 | 15.Nov.2035 | 495.0 |
| MET | METLIFE INC | Unternehmen | 150.559,24 | 52.0 | 10666.0 | 721.0 | 15.Juni2035 | 570.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 150.056,24 | 52.0 | 10029.0 | 745.0 | 26.Nov.2035 | 530.0 |
| ZTS | ZOETIS INC | Unternehmen | 149.793,40 | 52.0 | 10090.0 | 729.0 | 17.Aug.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 149.695,35 | 52.0 | 10350.0 | 700.0 | 23.Okt.2035 | 638.0 |
| JBS | JBS NV | Unternehmen | 149.646,89 | 52.0 | 10506.0 | 691.0 | 20.Apr.2035 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 149.482,91 | 52.0 | 10148.0 | 714.0 | 15.Apr.2035 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 149.343,27 | 52.0 | 10226.0 | 711.0 | 23.Juni2035 | 555.0 |
| OKE | ONEOK INC | Unternehmen | 148.409,19 | 52.0 | 10110.0 | 726.0 | 15.Okt.2035 | 540.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 147.868,20 | 52.0 | 9752.0 | 774.0 | 15.Nov.2035 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.733,19 | 51.0 | 10321.0 | 723.0 | 15.Juni2035 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 147.049,95 | 51.0 | 11028.0 | 679.0 | 01.März2035 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.636,66 | 51.0 | 10275.0 | 697.0 | 01.Apr.2035 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 146.408,56 | 51.0 | 9909.0 | 747.0 | 15.Sept.2035 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 145.188,78 | 51.0 | 10347.0 | 704.0 | 15.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 145.024,71 | 51.0 | 10232.0 | 714.0 | 15.Mai2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 144.773,32 | 50.0 | 9847.0 | 752.0 | 15.Nov.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 144.600,34 | 50.0 | 10249.0 | 728.0 | 15.Juni2035 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 143.300,58 | 50.0 | 10114.0 | 699.0 | 01.Apr.2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 142.561,61 | 50.0 | 10468.0 | 706.0 | 15.Juni2035 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 142.420,78 | 50.0 | 10278.0 | 713.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 141.518,68 | 49.0 | 9944.0 | 720.0 | 31.Okt.2035 | 587.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 141.501,90 | 49.0 | 10374.0 | 703.0 | 07.Apr.2035 | 540.0 |
| FISV | FISERV INC | Unternehmen | 139.021,05 | 48.0 | 9930.0 | 737.0 | 11.Aug.2035 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 138.940,51 | 48.0 | 10253.0 | 729.0 | 15.Juli2035 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 138.867,77 | 48.0 | 10238.0 | 732.0 | 08.Juli2035 | 534.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 136.282,52 | 48.0 | 9891.0 | 740.0 | 01.Sept.2035 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 135.517,05 | 47.0 | 10221.0 | 693.0 | 01.Apr.2035 | 563.0 |
| CVX | CHEVRON USA INC | Unternehmen | 134.976,07 | 47.0 | 10143.0 | 744.0 | 15.Okt.2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 134.931,96 | 47.0 | 9879.0 | 751.0 | 15.Nov.2035 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 134.729,03 | 47.0 | 10246.0 | 730.0 | 12.Mai2035 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.269,59 | 46.0 | 10392.0 | 720.0 | 26.Mai2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 130.651,23 | 46.0 | 10373.0 | 718.0 | 20.Juni2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 130.640,89 | 46.0 | 10366.0 | 718.0 | 15.Juni2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 129.780,56 | 45.0 | 10522.0 | 701.0 | 15.Aug.2035 | 600.0 |
| CSX | CSX CORP | Unternehmen | 129.494,84 | 45.0 | 10199.0 | 729.0 | 15.Juni2035 | 505.0 |
| KKR | KKR & CO INC | Unternehmen | 129.006,37 | 45.0 | 9918.0 | 740.0 | 07.Aug.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 125.868,01 | 44.0 | 10483.0 | 713.0 | 07.Feb.2035 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 125.450,79 | 44.0 | 9913.0 | 762.0 | 05.Nov.2035 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 123.759,74 | 43.0 | 10399.0 | 708.0 | 15.Aug.2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 123.365,96 | 43.0 | 10071.0 | 732.0 | 25.Sept.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 122.295,78 | 43.0 | 9569.0 | 740.0 | 15.Aug.2035 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 121.851,52 | 42.0 | 10270.0 | 715.0 | 30.Okt.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 120.992,28 | 42.0 | 10474.0 | 706.0 | 09.Jan.2035 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 119.569,77 | 42.0 | 10153.0 | 733.0 | 01.Okt.2035 | 513.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 119.519,99 | 42.0 | 9845.0 | 734.0 | 19.Sept.2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 119.039,83 | 41.0 | 10158.0 | 732.0 | 30.Sept.2035 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 117.254,21 | 41.0 | 9940.0 | 722.0 | 12.Aug.2035 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 115.753,08 | 40.0 | 10413.0 | 713.0 | 29.Mai2035 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 115.246,06 | 40.0 | 9841.0 | 713.0 | 01.Apr.2035 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 112.051,52 | 39.0 | 10032.0 | 701.0 | 01.Mai2035 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 111.806,37 | 39.0 | 10060.0 | 756.0 | 15.Nov.2035 | 492.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 111.767,90 | 39.0 | 10633.0 | 706.0 | 01.Juni2035 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 111.576,54 | 39.0 | 9978.0 | 749.0 | 07.Okt.2035 | 479.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.334,17 | 39.0 | 10515.0 | 721.0 | 15.Juni2035 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 110.251,58 | 38.0 | 10394.0 | 716.0 | 01.Juni2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 108.347,55 | 38.0 | 10151.0 | 709.0 | 15.Apr.2035 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 108.318,39 | 38.0 | 10191.0 | 715.0 | 15.Mai2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 107.838,10 | 38.0 | 10113.0 | 718.0 | 15.Apr.2035 | 488.0 |
| EXC | PECO ENERGY CO | Unternehmen | 107.821,50 | 38.0 | 10064.0 | 740.0 | 15.Sept.2035 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 107.271,36 | 37.0 | 10687.0 | 692.0 | 17.Jan.2035 | 603.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 106.783,58 | 37.0 | 11836.0 | 698.0 | 27.Juli2035 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 106.317,79 | 37.0 | 10587.0 | 710.0 | 15.Juli2035 | 615.0 |
| DHI | D R HORTON INC | Unternehmen | 105.748,50 | 37.0 | 10398.0 | 731.0 | 15.Okt.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 104.758,04 | 37.0 | 9834.0 | 741.0 | 15.Nov.2035 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 104.527,94 | 36.0 | 10327.0 | 716.0 | 15.Mai2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 104.186,14 | 36.0 | 10767.0 | 707.0 | 15.Okt.2035 | 620.0 |
| CVX | CHEVRON USA INC | Unternehmen | 104.178,63 | 36.0 | 10257.0 | 716.0 | 15.Apr.2035 | 498.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 103.358,13 | 36.0 | 10159.0 | 700.0 | 15.Apr.2035 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 101.976,40 | 36.0 | 10464.0 | 708.0 | 15.Aug.2035 | 554.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 101.807,97 | 35.0 | 10171.0 | 740.0 | 04.Aug.2035 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 100.924,10 | 35.0 | 10451.0 | 696.0 | 24.Apr.2035 | 579.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 100.766,99 | 35.0 | 10033.0 | 709.0 | 15.Juli2035 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 99.924,45 | 35.0 | 10376.0 | 709.0 | 07.Mai2035 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 99.496,41 | 35.0 | 10370.0 | 718.0 | 30.Mai2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 99.146,04 | 35.0 | 10245.0 | 688.0 | 15.Apr.2035 | 595.0 |
| NXPI | NXP BV | Unternehmen | 98.736,84 | 34.0 | 10143.0 | 722.0 | 19.Aug.2035 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 96.454,25 | 34.0 | 9473.0 | 728.0 | 15.März2035 | 425.0 |
| BIIB | BIOGEN INC | Unternehmen | 96.096,19 | 33.0 | 10540.0 | 704.0 | 15.Mai2035 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 95.858,59 | 33.0 | 9886.0 | 737.0 | 11.Sept.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.592,09 | 33.0 | 9921.0 | 732.0 | 15.Juli2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 93.832,63 | 33.0 | 10176.0 | 732.0 | 15.Okt.2035 | 525.0 |
| GMT | GATX CORPORATION | Unternehmen | 93.316,94 | 33.0 | 10283.0 | 717.0 | 15.Juni2035 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 92.659,97 | 32.0 | 10509.0 | 714.0 | 09.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 92.381,87 | 32.0 | 10080.0 | 707.0 | 01.Apr.2035 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 91.509,16 | 32.0 | 10585.0 | 700.0 | 15.Apr.2035 | 563.0 |
| FLEX | FLEX LTD | Unternehmen | 91.435,39 | 32.0 | 10028.0 | 740.0 | 13.Nov.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 90.572,14 | 32.0 | 9883.0 | 747.0 | 15.Nov.2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 88.922,40 | 31.0 | 10075.0 | 734.0 | 15.Nov.2035 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 88.881,22 | 31.0 | 9847.0 | 736.0 | 20.Juli2035 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 88.863,69 | 31.0 | 10181.0 | 723.0 | 15.Aug.2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.694,21 | 31.0 | 10324.0 | 723.0 | 23.Mai2035 | 510.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 88.659,61 | 31.0 | 10261.0 | 708.0 | 15.Apr.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 88.031,32 | 31.0 | 10191.0 | 711.0 | 15.Apr.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 87.837,94 | 31.0 | 10319.0 | 736.0 | 01.Aug.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 86.931,75 | 30.0 | 10115.0 | 724.0 | 20.Mai2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 86.605,45 | 30.0 | 10590.0 | 694.0 | 15.März2035 | 580.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 85.709,91 | 30.0 | 9905.0 | 732.0 | 10.Okt.2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 84.036,08 | 29.0 | 10311.0 | 702.0 | 01.Apr.2035 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 83.981,67 | 29.0 | 10413.0 | 719.0 | 15.Juni2035 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 83.517,37 | 29.0 | 10161.0 | 740.0 | 24.Juli2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 82.886,39 | 29.0 | 10135.0 | 703.0 | 05.März2035 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 82.773,51 | 29.0 | 10248.0 | 725.0 | 01.Juni2035 | 510.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 82.455,80 | 29.0 | 10782.0 | 698.0 | 01.Apr.2035 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.757,70 | 28.0 | 10103.0 | 748.0 | 20.Nov.2035 | 520.0 |
| ADSK | AUTODESK INC | Unternehmen | 81.547,03 | 28.0 | 10111.0 | 722.0 | 15.Juni2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.070,83 | 28.0 | 10011.0 | 717.0 | 15.Mai2035 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 80.559,71 | 28.0 | 9877.0 | 736.0 | 01.Okt.2035 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 80.330,76 | 28.0 | 9892.0 | 738.0 | 01.Sept.2035 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.688,03 | 28.0 | 10679.0 | 722.0 | 15.Sept.2035 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 79.570,20 | 28.0 | 9828.0 | 774.0 | 03.Nov.2035 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.035,53 | 28.0 | 10409.0 | 713.0 | 15.Mai2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 78.516,91 | 27.0 | 9662.0 | 718.0 | 15.Apr.2035 | 475.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 78.464,79 | 27.0 | 10363.0 | 709.0 | 09.Juni2035 | 575.0 |
| ECL | ECOLAB INC | Unternehmen | 78.372,54 | 27.0 | 10222.0 | 734.0 | 01.Sept.2035 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 78.085,72 | 27.0 | 10157.0 | 723.0 | 15.Aug.2035 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 78.032,39 | 27.0 | 10181.0 | 730.0 | 04.Sept.2035 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 77.537,07 | 27.0 | 10093.0 | 732.0 | 15.Aug.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 77.374,87 | 27.0 | 10259.0 | 734.0 | 30.Juni2035 | 505.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.924,57 | 27.0 | 10008.0 | 11.0 | nan | 364.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 76.479,74 | 27.0 | 10330.0 | 691.0 | 15.Mai2035 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 75.863,23 | 26.0 | 10636.0 | 683.0 | 15.Apr.2035 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 75.661,81 | 26.0 | 9931.0 | 748.0 | 01.Nov.2035 | 495.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 75.467,51 | 26.0 | 10060.0 | 742.0 | 09.Aug.2035 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 75.422,66 | 26.0 | 9942.0 | 770.0 | 03.Nov.2035 | 420.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 75.184,48 | 26.0 | 10210.0 | 709.0 | 15.Juni2035 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 74.619,99 | 26.0 | 10222.0 | 716.0 | 01.Mai2035 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 74.418,07 | 26.0 | 10422.0 | 690.0 | 01.Apr.2035 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 73.662,01 | 26.0 | 10176.0 | 726.0 | 01.Okt.2035 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 73.500,99 | 26.0 | 10316.0 | 733.0 | 01.Okt.2035 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 72.600,83 | 25.0 | 10307.0 | 727.0 | 29.Juni2035 | 549.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 72.358,01 | 25.0 | 10297.0 | 727.0 | 15.Juli2035 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 72.167,57 | 25.0 | 10057.0 | 729.0 | 15.Aug.2035 | 495.0 |
| IT | GARTNER INC | Unternehmen | 69.700,69 | 24.0 | 9831.0 | 732.0 | 20.Nov.2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 69.559,25 | 24.0 | 10341.0 | 719.0 | 01.Sept.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 69.291,38 | 24.0 | 10335.0 | 719.0 | 15.Aug.2035 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 68.722,57 | 24.0 | 10486.0 | 716.0 | 15.Juni2035 | 560.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 68.714,54 | 24.0 | 10322.0 | 697.0 | 25.Feb.2035 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 68.164,38 | 24.0 | 10237.0 | 728.0 | 15.Sept.2035 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 67.831,03 | 24.0 | 10241.0 | 700.0 | 01.Apr.2035 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 67.614,81 | 24.0 | 12054.0 | 675.0 | 15.Apr.2035 | 745.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 67.485,26 | 24.0 | 10297.0 | 717.0 | 15.Juni2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 67.203,34 | 23.0 | 10255.0 | 720.0 | 15.Juni2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 66.961,07 | 23.0 | 10043.0 | 721.0 | 15.Aug.2035 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 66.577,34 | 23.0 | 10227.0 | 722.0 | 01.Aug.2035 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 65.877,02 | 23.0 | 10121.0 | 743.0 | 01.Aug.2035 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 65.601,53 | 23.0 | 9957.0 | 745.0 | 06.Nov.2035 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 65.288,33 | 23.0 | 9928.0 | 758.0 | 15.Nov.2035 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 64.770,78 | 23.0 | 10683.0 | 717.0 | 01.Juni2035 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 64.500,83 | 22.0 | 10532.0 | 735.0 | 15.Sept.2035 | 538.0 |
| HPQ | HP INC | Unternehmen | 64.442,56 | 22.0 | 10561.0 | 689.0 | 25.Apr.2035 | 610.0 |
| ADC | AGREE LP | Unternehmen | 63.456,48 | 22.0 | 10489.0 | 716.0 | 15.Juni2035 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 63.405,19 | 22.0 | 10360.0 | 697.0 | 01.Apr.2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 63.302,57 | 22.0 | 10421.0 | 704.0 | 20.Mai2035 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 62.947,30 | 22.0 | 10018.0 | 740.0 | 15.Nov.2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 62.160,27 | 22.0 | 10225.0 | 717.0 | 06.Mai2035 | 513.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 62.045,20 | 22.0 | 10507.0 | 692.0 | 15.Apr.2035 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 61.802,16 | 22.0 | 10084.0 | 728.0 | 15.Sept.2035 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 61.530,95 | 21.0 | 10127.0 | 720.0 | 09.Mai2035 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 61.253,50 | 21.0 | 10006.0 | 731.0 | 15.Sept.2035 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 60.381,08 | 21.0 | 10151.0 | 717.0 | 01.Sept.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 60.280,16 | 21.0 | 10869.0 | 719.0 | 15.Juni2035 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 58.781,39 | 20.0 | 10594.0 | 712.0 | 15.Juni2035 | 600.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 58.712,42 | 20.0 | 10400.0 | 718.0 | 15.Aug.2035 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.636,31 | 20.0 | 10202.0 | 721.0 | 15.Aug.2035 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 58.234,98 | 20.0 | 10539.0 | 693.0 | 15.Juli2035 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 58.069,73 | 20.0 | 10323.0 | 701.0 | 01.März2035 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 57.198,21 | 20.0 | 10165.0 | 731.0 | 15.Sept.2035 | 515.0 |
| KRC | KILROY REALTY LP | Unternehmen | 56.967,24 | 20.0 | 10059.0 | 709.0 | 15.Okt.2035 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 56.666,45 | 20.0 | 11178.0 | 725.0 | 15.Nov.2035 | 625.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 56.524,85 | 20.0 | 10143.0 | 717.0 | 06.Mai2035 | 510.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 56.206,71 | 20.0 | 10123.0 | 734.0 | 01.Juni2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 56.195,14 | 20.0 | 10162.0 | 735.0 | 01.Juli2035 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 55.749,46 | 19.0 | 10019.0 | 760.0 | 12.Nov.2035 | 475.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 54.629,40 | 19.0 | 10211.0 | 761.0 | 01.Dez.2035 | 494.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.669,31 | 18.0 | 10325.0 | 734.0 | 21.Sept.2035 | 538.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 50.814,65 | 18.0 | 10058.0 | 744.0 | 01.Dez.2035 | 540.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 50.118,16 | 17.0 | 9832.0 | 737.0 | 23.Sept.2035 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 48.031,53 | 17.0 | 10559.0 | 705.0 | 01.Juni2035 | 588.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 47.637,37 | 17.0 | 10317.0 | 720.0 | 15.Aug.2035 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.493,95 | 17.0 | 10467.0 | 721.0 | 15.Juni2035 | 563.0 |
| CUBE | CUBESMART LP | Unternehmen | 46.344,41 | 16.0 | 10055.0 | 738.0 | 01.Nov.2035 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 45.134,79 | 16.0 | 9885.0 | 747.0 | 01.Sept.2035 | 483.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.103,39 | 16.0 | 11121.0 | 724.0 | 15.Nov.2035 | 650.0 |
| PHM | PULTE GROUP INC | Unternehmen | 43.968,72 | 15.0 | 10699.0 | 682.0 | 15.Feb.2035 | 600.0 |
| CAT | CATERPILLAR INC | Unternehmen | 43.127,82 | 15.0 | 10567.0 | 738.0 | 15.Sept.2035 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 42.412,75 | 15.0 | 9414.0 | 743.0 | 01.Feb.2035 | 390.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 42.268,28 | 15.0 | 10424.0 | 702.0 | 15.Mai2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 41.041,98 | 14.0 | 10245.0 | 726.0 | 01.Aug.2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 40.971,12 | 14.0 | 10115.0 | 736.0 | 01.Mai2035 | 460.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 37.503,81 | 13.0 | 10506.0 | 697.0 | 01.Apr.2035 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.752,39 | 12.0 | 10020.0 | 738.0 | 15.Sept.2035 | 480.0 |
| L | LOEWS CORPORATION | Unternehmen | 32.425,00 | 11.0 | 10792.0 | 698.0 | 01.Feb.2035 | 600.0 |
| DOV | DOVER CORP | Unternehmen | 32.106,14 | 11.0 | 10529.0 | 743.0 | 15.Okt.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 30.302,09 | 11.0 | 10062.0 | 733.0 | 15.Juli2035 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 20.012,92 | 7.0 | 9903.0 | 752.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 15.920,51 | 6.0 | 10436.0 | 738.0 | 15.Okt.2035 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.998,77 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322,66 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
