Below, a list of constituents for DI35 (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, DI35 consists of 243 securities.
Note: The data shown here is as of date Mai 14, 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 | 2.678.717,14 | 285.0 | 9727.0 | 727.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.719.774,22 | 183.0 | 9413.0 | 721.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.676.631,52 | 178.0 | 9796.0 | 734.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.645.406,81 | 175.0 | 9725.0 | 738.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.312.979,09 | 140.0 | 8506.0 | 782.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.246.458,37 | 133.0 | 10080.0 | 707.0 | 15.Juli2035 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.138.587,73 | 121.0 | 9972.0 | 698.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.125.286,36 | 120.0 | 9978.0 | 695.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 934.120,19 | 99.0 | 9987.0 | 694.0 | 23.Okt.2035 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 925.162,05 | 98.0 | 9617.0 | 717.0 | 15.März2035 | 438.0 |
| CAT | CATERPILLAR INC | Unternehmen | 902.087,30 | 96.0 | 10208.0 | 692.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 825.513,38 | 88.0 | 9670.0 | 706.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 823.576,05 | 88.0 | 9986.0 | 705.0 | 07.Juli2035 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 808.597,29 | 86.0 | 9965.0 | 730.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 787.428,18 | 84.0 | 9593.0 | 699.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Unternehmen | 753.425,40 | 80.0 | 10093.0 | 713.0 | 28.Apr.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 728.322,72 | 77.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 720.379,19 | 77.0 | 9974.0 | 717.0 | 15.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 641.195,53 | 68.0 | 10259.0 | 685.0 | 01.Apr.2035 | 570.0 |
| PFE | PFIZER INC | Unternehmen | 640.257,75 | 68.0 | 9882.0 | 730.0 | 15.Nov.2035 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 630.717,64 | 67.0 | 10400.0 | 672.0 | 19.Mai2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 628.948,51 | 67.0 | 10204.0 | 690.0 | 14.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 627.140,10 | 67.0 | 9791.0 | 742.0 | 15.Okt.2035 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 618.788,81 | 66.0 | 9654.0 | 691.0 | 01.Dez.2035 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 616.197,12 | 66.0 | 9981.0 | 740.0 | 15.Okt.2035 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 615.514,86 | 65.0 | 9840.0 | 722.0 | 15.Aug.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 609.152,58 | 65.0 | 10260.0 | 689.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 607.563,61 | 65.0 | 10058.0 | 715.0 | 23.Juli2035 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 607.478,71 | 65.0 | 10022.0 | 705.0 | 01.Juli2035 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 599.348,11 | 64.0 | 9767.0 | 709.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Unternehmen | 596.474,80 | 63.0 | 10065.0 | 710.0 | 15.Aug.2035 | 538.0 |
| WMT | WALMART INC | Unternehmen | 593.662,33 | 63.0 | 10402.0 | 728.0 | 01.Sept.2035 | 525.0 |
| PAYX | PAYCHEX INC | Unternehmen | 578.925,17 | 62.0 | 10025.0 | 690.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Unternehmen | 558.603,62 | 59.0 | 9699.0 | 742.0 | 01.Nov.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 557.198,22 | 59.0 | 9765.0 | 742.0 | 06.Nov.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 556.454,36 | 59.0 | 9725.0 | 739.0 | 15.Okt.2035 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 546.825,64 | 58.0 | 9991.0 | 725.0 | 15.Okt.2035 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 545.204,08 | 58.0 | 9447.0 | 738.0 | 11.Mai2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 536.809,65 | 57.0 | 10165.0 | 697.0 | 15.Juni2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 530.980,21 | 56.0 | 9737.0 | 733.0 | 15.Sept.2035 | 480.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 521.581,77 | 55.0 | 10066.0 | 688.0 | 15.Mai2035 | 530.0 |
| CMI | CUMMINS INC | Unternehmen | 505.335,60 | 54.0 | 10182.0 | 705.0 | 09.Mai2035 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 502.357,09 | 53.0 | 10008.0 | 706.0 | 15.Apr.2035 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 501.654,33 | 53.0 | 10317.0 | 680.0 | 15.Juni2035 | 595.0 |
| ZTS | ZOETIS INC | Unternehmen | 501.578,63 | 53.0 | 9813.0 | 720.0 | 17.Aug.2035 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 499.441,89 | 53.0 | 9718.0 | 738.0 | 15.Sept.2035 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 497.055,46 | 53.0 | 10040.0 | 720.0 | 12.Mai2035 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 496.197,82 | 53.0 | 10778.0 | 671.0 | 01.März2035 | 638.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 494.385,67 | 53.0 | 9748.0 | 725.0 | 15.Nov.2035 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 488.008,66 | 52.0 | 9542.0 | 747.0 | 15.Nov.2035 | 442.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 487.671,74 | 52.0 | 9761.0 | 723.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 486.578,52 | 52.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 484.899,53 | 52.0 | 10156.0 | 698.0 | 01.Aug.2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 482.884,08 | 51.0 | 10064.0 | 702.0 | 15.Juni2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 482.261,99 | 51.0 | 10299.0 | 673.0 | 15.Jan.2035 | 563.0 |
| HCA | HCA INC | Unternehmen | 480.959,64 | 51.0 | 9654.0 | 726.0 | 15.Nov.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 479.944,68 | 51.0 | 9713.0 | 724.0 | 15.Sept.2035 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 478.313,88 | 51.0 | 10145.0 | 694.0 | 07.Apr.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 477.838,81 | 51.0 | 9964.0 | 720.0 | 26.Nov.2035 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 476.848,54 | 51.0 | 10079.0 | 703.0 | 15.Juli2035 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 475.563,57 | 51.0 | 10163.0 | 690.0 | 01.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 473.416,62 | 50.0 | 9742.0 | 714.0 | 31.Okt.2035 | 587.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 473.044,10 | 50.0 | 11605.0 | 671.0 | 27.Juli2035 | 750.0 |
| FISV | FISERV INC | Unternehmen | 471.810,13 | 50.0 | 9695.0 | 710.0 | 11.Aug.2035 | 525.0 |
| CSX | CSX CORP | Unternehmen | 471.503,24 | 50.0 | 10020.0 | 703.0 | 15.Juni2035 | 505.0 |
| MET | METLIFE INC | Unternehmen | 470.527,35 | 50.0 | 10435.0 | 694.0 | 15.Juni2035 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 468.705,22 | 50.0 | 9973.0 | 685.0 | 23.Juni2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 468.483,37 | 50.0 | 10161.0 | 706.0 | 15.Aug.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 465.934,55 | 50.0 | 10227.0 | 692.0 | 20.Juni2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 459.798,36 | 49.0 | 10175.0 | 720.0 | 30.Okt.2035 | 555.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 458.582,00 | 49.0 | 10013.0 | 685.0 | 01.Apr.2035 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 453.859,50 | 48.0 | 9906.0 | 725.0 | 25.Sept.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 451.750,30 | 48.0 | 10131.0 | 706.0 | 15.Aug.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 451.668,85 | 48.0 | 9965.0 | 706.0 | 08.Juli2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 442.176,22 | 47.0 | 10460.0 | 665.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 437.292,19 | 47.0 | 9675.0 | 726.0 | 15.Juli2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 433.964,68 | 46.0 | 10383.0 | 683.0 | 15.Juli2035 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 433.088,16 | 46.0 | 9965.0 | 729.0 | 01.Okt.2035 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 430.436,42 | 46.0 | 10112.0 | 690.0 | 15.Mai2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 429.194,09 | 46.0 | 10321.0 | 695.0 | 15.Aug.2035 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 426.904,78 | 45.0 | 10369.0 | 692.0 | 15.Apr.2035 | 563.0 |
| JBS | JBS NV | Unternehmen | 423.451,91 | 45.0 | 10290.0 | 684.0 | 20.Apr.2035 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 421.809,01 | 45.0 | 10028.0 | 689.0 | 15.Mai2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 419.075,06 | 45.0 | 9868.0 | 729.0 | 15.Nov.2035 | 492.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 417.558,57 | 44.0 | 10328.0 | 695.0 | 26.Mai2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 412.194,67 | 44.0 | 9722.0 | 731.0 | 01.Sept.2035 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 409.970,63 | 44.0 | 10153.0 | 691.0 | 15.Juni2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 409.317,27 | 44.0 | 10077.0 | 708.0 | 01.Aug.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 404.624,70 | 43.0 | 9821.0 | 740.0 | 07.Okt.2035 | 479.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 403.917,47 | 43.0 | 9721.0 | 713.0 | 12.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 400.549,72 | 43.0 | 9976.0 | 741.0 | 15.Okt.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 394.979,08 | 42.0 | 9742.0 | 753.0 | 05.Nov.2035 | 460.0 |
| KKR | KKR & CO INC | Unternehmen | 394.854,72 | 42.0 | 9735.0 | 714.0 | 07.Aug.2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 391.310,64 | 42.0 | 10175.0 | 696.0 | 15.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 388.845,50 | 41.0 | 10107.0 | 688.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 384.087,58 | 41.0 | 10225.0 | 678.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 383.933,83 | 41.0 | 10286.0 | 694.0 | 15.Juni2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 381.702,91 | 41.0 | 10905.0 | 697.0 | 15.Nov.2035 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 375.849,35 | 40.0 | 10190.0 | 687.0 | 29.Mai2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 373.939,98 | 40.0 | 10214.0 | 689.0 | 24.Apr.2035 | 579.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 372.680,20 | 40.0 | 10009.0 | 724.0 | 30.Sept.2035 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 370.478,07 | 39.0 | 10191.0 | 689.0 | 01.Juni2035 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 366.219,86 | 39.0 | 10508.0 | 680.0 | 01.Juni2035 | 585.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 364.589,37 | 39.0 | 9673.0 | 726.0 | 19.Sept.2035 | 505.0 |
| DHI | D R HORTON INC | Unternehmen | 363.336,06 | 39.0 | 10192.0 | 724.0 | 15.Okt.2035 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 358.669,70 | 38.0 | 9945.0 | 695.0 | 01.Mai2035 | 555.0 |
| CVX | CHEVRON USA INC | Unternehmen | 354.219,96 | 38.0 | 10082.0 | 707.0 | 15.Apr.2035 | 498.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 348.593,01 | 37.0 | 9735.0 | 729.0 | 11.Sept.2035 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 348.400,81 | 37.0 | 10672.0 | 701.0 | 15.Okt.2035 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 348.284,70 | 37.0 | 10181.0 | 694.0 | 01.Apr.2035 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 347.389,97 | 37.0 | 9977.0 | 697.0 | 20.Mai2035 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 347.356,69 | 37.0 | 9872.0 | 682.0 | 15.Juli2035 | 600.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 331.670,05 | 35.0 | 9478.0 | 712.0 | 15.Nov.2035 | 525.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 328.860,96 | 35.0 | 10305.0 | 701.0 | 15.Aug.2035 | 554.0 |
| NXPI | NXP BV | Unternehmen | 328.274,47 | 35.0 | 9978.0 | 714.0 | 19.Aug.2035 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 325.081,54 | 35.0 | 10094.0 | 691.0 | 15.Juni2035 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 321.822,89 | 34.0 | 10144.0 | 692.0 | 30.Mai2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 321.356,12 | 34.0 | 9726.0 | 760.0 | 03.Nov.2035 | 420.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 320.688,76 | 34.0 | 9982.0 | 702.0 | 15.Apr.2035 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 318.703,19 | 34.0 | 9922.0 | 708.0 | 15.Apr.2035 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 315.251,46 | 34.0 | 9642.0 | 704.0 | 01.Apr.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 310.156,38 | 33.0 | 10098.0 | 696.0 | 23.Mai2035 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 309.263,94 | 33.0 | 10033.0 | 701.0 | 15.Apr.2035 | 520.0 |
| WLK | WESTLAKE CORP | Unternehmen | 297.921,17 | 32.0 | 9914.0 | 707.0 | 15.Nov.2035 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 296.210,02 | 32.0 | 10205.0 | 701.0 | 07.Mai2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 295.612,18 | 31.0 | 9398.0 | 731.0 | 15.Aug.2035 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 291.991,27 | 31.0 | 9734.0 | 705.0 | 15.Juli2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 290.780,16 | 31.0 | 9928.0 | 718.0 | 01.Okt.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 290.112,53 | 31.0 | 9681.0 | 710.0 | 20.Juli2035 | 488.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 287.346,25 | 31.0 | 10203.0 | 683.0 | 09.Juni2035 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 285.956,40 | 30.0 | 9991.0 | 692.0 | 15.Apr.2035 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 285.097,84 | 30.0 | 9782.0 | 725.0 | 10.Okt.2035 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 284.991,00 | 30.0 | 9879.0 | 721.0 | 15.Aug.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 284.707,81 | 30.0 | 9949.0 | 729.0 | 15.Okt.2035 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 283.820,92 | 30.0 | 9687.0 | 724.0 | 01.Sept.2035 | 497.0 |
| BIIB | BIOGEN INC | Unternehmen | 283.246,47 | 30.0 | 10404.0 | 678.0 | 15.Mai2035 | 575.0 |
| SJM | J M SMUCKER CO | Unternehmen | 281.187,67 | 30.0 | 9304.0 | 718.0 | 15.März2035 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 281.081,78 | 30.0 | 9994.0 | 713.0 | 24.Juli2035 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 280.573,28 | 30.0 | 9974.0 | 680.0 | 15.Apr.2035 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 279.394,55 | 30.0 | 9670.0 | 719.0 | 15.Nov.2035 | 500.0 |
| FLEX | FLEX LTD | Unternehmen | 278.905,58 | 30.0 | 9786.0 | 732.0 | 13.Nov.2035 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 277.708,69 | 30.0 | 9957.0 | 713.0 | 04.Aug.2035 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 276.135,07 | 29.0 | 9802.0 | 698.0 | 01.Apr.2035 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 273.545,51 | 29.0 | 10005.0 | 716.0 | 15.Aug.2035 | 515.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 271.181,75 | 29.0 | 9973.0 | 733.0 | 01.Dez.2035 | 494.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 267.901,35 | 29.0 | 10069.0 | 699.0 | 15.Apr.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 265.773,07 | 28.0 | 10335.0 | 706.0 | 09.Mai2035 | 555.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 265.563,75 | 28.0 | 10006.0 | 12.0 | nan | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 262.217,93 | 28.0 | 10096.0 | 708.0 | 30.Juni2035 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 261.322,38 | 28.0 | 10085.0 | 696.0 | 01.Aug.2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 259.584,89 | 28.0 | 10335.0 | 666.0 | 15.Mai2035 | 615.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 257.510,37 | 27.0 | 9971.0 | 715.0 | 15.Aug.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 256.419,05 | 27.0 | 10152.0 | 720.0 | 01.Sept.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 255.878,22 | 27.0 | 10220.0 | 693.0 | 15.Juni2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 253.458,19 | 27.0 | 9924.0 | 726.0 | 01.Mai2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 252.244,10 | 27.0 | 9690.0 | 765.0 | 03.Nov.2035 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 248.684,36 | 26.0 | 9695.0 | 729.0 | 01.Okt.2035 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 247.797,53 | 26.0 | 10095.0 | 699.0 | 01.Juni2035 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 246.724,04 | 26.0 | 9972.0 | 722.0 | 04.Sept.2035 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 246.631,80 | 26.0 | 10264.0 | 694.0 | 15.Juni2035 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 246.339,87 | 26.0 | 10137.0 | 716.0 | 15.Aug.2035 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 244.319,72 | 26.0 | 9700.0 | 712.0 | 15.Nov.2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 243.876,66 | 26.0 | 10102.0 | 725.0 | 01.Okt.2035 | 510.0 |
| CUBE | CUBESMART LP | Unternehmen | 243.856,83 | 26.0 | 9856.0 | 736.0 | 01.Nov.2035 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 243.144,90 | 26.0 | 9709.0 | 741.0 | 01.Nov.2035 | 495.0 |
| HPQ | HP INC | Unternehmen | 241.392,86 | 26.0 | 10465.0 | 683.0 | 25.Apr.2035 | 610.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 239.520,25 | 25.0 | 10043.0 | 683.0 | 15.Juni2035 | 575.0 |
| ADSK | AUTODESK INC | Unternehmen | 239.503,42 | 25.0 | 9974.0 | 695.0 | 15.Juni2035 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 238.138,29 | 25.0 | 10175.0 | 701.0 | 15.Juli2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 237.883,41 | 25.0 | 10138.0 | 701.0 | 29.Juni2035 | 549.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 236.193,32 | 25.0 | 10449.0 | 677.0 | 15.Apr.2035 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 234.669,69 | 25.0 | 9888.0 | 694.0 | 05.März2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 234.454,93 | 25.0 | 10663.0 | 692.0 | 15.Juni2035 | 588.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 229.405,17 | 24.0 | 10197.0 | 689.0 | 15.Juni2035 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 228.999,15 | 24.0 | 10004.0 | 713.0 | 15.Aug.2035 | 525.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 228.978,16 | 24.0 | 10582.0 | 690.0 | 01.Apr.2035 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 228.578,01 | 24.0 | 10365.0 | 687.0 | 15.Mai2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 226.457,46 | 24.0 | 9805.0 | 713.0 | 15.Aug.2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 226.152,46 | 24.0 | 9797.0 | 690.0 | 15.Mai2035 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 225.749,44 | 24.0 | 10039.0 | 693.0 | 15.Juni2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 223.183,60 | 24.0 | 10237.0 | 686.0 | 07.Feb.2035 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 221.861,46 | 24.0 | 10000.0 | 722.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 220.619,36 | 23.0 | 9908.0 | 723.0 | 15.Aug.2035 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 220.548,55 | 23.0 | 10226.0 | 678.0 | 20.Mai2035 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 220.137,07 | 23.0 | 10389.0 | 686.0 | 15.März2035 | 580.0 |
| EXC | PECO ENERGY CO | Unternehmen | 219.290,21 | 23.0 | 9889.0 | 732.0 | 15.Sept.2035 | 488.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 216.959,72 | 23.0 | 10264.0 | 683.0 | 01.Apr.2035 | 580.0 |
| IT | GARTNER INC | Unternehmen | 216.552,18 | 23.0 | 9442.0 | 703.0 | 20.Nov.2035 | 560.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 216.434,82 | 23.0 | 9934.0 | 715.0 | 09.Aug.2035 | 510.0 |
| ECL | ECOLAB INC | Unternehmen | 212.050,74 | 23.0 | 9998.0 | 726.0 | 01.Sept.2035 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 210.159,50 | 22.0 | 9994.0 | 711.0 | 01.Sept.2035 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 208.135,43 | 22.0 | 10038.0 | 707.0 | 01.Mai2035 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 206.507,51 | 22.0 | 10099.0 | 691.0 | 15.Juni2035 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 204.332,58 | 22.0 | 10100.0 | 688.0 | 25.Feb.2035 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 203.992,26 | 22.0 | 9869.0 | 720.0 | 15.Sept.2035 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 202.863,53 | 22.0 | 10456.0 | 668.0 | 15.Juli2035 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.262,52 | 22.0 | 9930.0 | 708.0 | 01.Juli2035 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 201.045,52 | 21.0 | 9975.0 | 724.0 | 21.Sept.2035 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 199.145,79 | 21.0 | 9719.0 | 731.0 | 15.Nov.2035 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 198.463,07 | 21.0 | 10469.0 | 689.0 | 01.Juni2035 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 197.327,53 | 21.0 | 10299.0 | 727.0 | 15.Sept.2035 | 538.0 |
| EBAY | EBAY INC | Unternehmen | 193.136,51 | 21.0 | 9894.0 | 738.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 191.539,73 | 20.0 | 10216.0 | 710.0 | 15.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 190.177,70 | 20.0 | 9834.0 | 706.0 | 15.Juli2035 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 190.077,58 | 20.0 | 9467.0 | 709.0 | 15.Apr.2035 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 188.392,36 | 20.0 | 11717.0 | 668.0 | 15.Apr.2035 | 745.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 186.519,42 | 20.0 | 10394.0 | 679.0 | 01.Juni2035 | 588.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 184.266,21 | 20.0 | 9629.0 | 728.0 | 23.Sept.2035 | 500.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 183.491,79 | 20.0 | 10060.0 | 712.0 | 15.Aug.2035 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 180.100,69 | 19.0 | 10935.0 | 697.0 | 15.Nov.2035 | 625.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 179.086,58 | 19.0 | 10191.0 | 729.0 | 15.Okt.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 179.090,61 | 19.0 | 9984.0 | 722.0 | 20.Nov.2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 178.817,54 | 19.0 | 9929.0 | 711.0 | 09.Mai2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 177.198,15 | 19.0 | 10453.0 | 715.0 | 15.Sept.2035 | 585.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 174.940,87 | 19.0 | 9987.0 | 708.0 | 06.Mai2035 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 172.961,34 | 18.0 | 10111.0 | 693.0 | 01.Apr.2035 | 538.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 172.443,28 | 18.0 | 10154.0 | 674.0 | 15.Mai2035 | 600.0 |
| KRC | KILROY REALTY LP | Unternehmen | 171.888,12 | 18.0 | 9776.0 | 709.0 | 15.Okt.2035 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 171.018,08 | 18.0 | 9918.0 | 716.0 | 01.Aug.2035 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 169.741,84 | 18.0 | 10368.0 | 685.0 | 15.Apr.2035 | 590.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 167.439,38 | 18.0 | 9769.0 | 722.0 | 15.Sept.2035 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 166.564,20 | 18.0 | 9852.0 | 717.0 | 01.Dez.2035 | 540.0 |
| DOV | DOVER CORP | Unternehmen | 166.074,56 | 18.0 | 10338.0 | 735.0 | 15.Okt.2035 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 161.291,77 | 17.0 | 10071.0 | 708.0 | 06.Mai2035 | 513.0 |
| L | LOEWS CORPORATION | Unternehmen | 160.838,00 | 17.0 | 10553.0 | 671.0 | 01.Feb.2035 | 600.0 |
| FDX | FEDEX CORP | Unternehmen | 157.340,25 | 17.0 | 9145.0 | 716.0 | 01.Feb.2035 | 390.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 154.825,39 | 16.0 | 9906.0 | 724.0 | 15.Sept.2035 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 148.595,09 | 16.0 | 10367.0 | 685.0 | 15.Juni2035 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 147.331,73 | 16.0 | 9821.0 | 751.0 | 12.Nov.2035 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 143.454,44 | 15.0 | 10141.0 | 693.0 | 01.März2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 142.299,71 | 15.0 | 10097.0 | 688.0 | 01.Apr.2035 | 575.0 |
| ADC | AGREE LP | Unternehmen | 141.337,82 | 15.0 | 10239.0 | 689.0 | 15.Juni2035 | 560.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 130.531,09 | 14.0 | 10375.0 | 690.0 | 01.Apr.2035 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 129.124,79 | 14.0 | 9855.0 | 729.0 | 15.Sept.2035 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 122.171,20 | 13.0 | 9677.0 | 729.0 | 01.Sept.2035 | 483.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 119.339,93 | 13.0 | 10041.0 | 699.0 | 01.Aug.2035 | 563.0 |
| PHM | PULTE GROUP INC | Unternehmen | 116.350,12 | 12.0 | 10431.0 | 673.0 | 15.Feb.2035 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 106.657,34 | 11.0 | 9935.0 | 707.0 | 01.Juni2035 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 98.209,77 | 10.0 | 9819.0 | 742.0 | 11.Mai2035 | 413.0 |
| CAT | CATERPILLAR INC | Unternehmen | 41.890,79 | 4.0 | 10387.0 | 730.0 | 15.Sept.2035 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,95 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 366,57 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
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