Below, a list of constituents for 35ID (iShares iBonds Dec 2035 Term $ Corp UCITS ETF) is shown. In total, 35ID consists of 239 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.055.162,55 | 529.0 | 10008.0 | 14.0 | nan | 371.0 |
| META | META PLATFORMS INC | Unternehmen | 521.523,25 | 262.0 | 10086.0 | 775.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 384.985,38 | 193.0 | 9775.0 | 749.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 296.984,96 | 149.0 | 10050.0 | 785.0 | 20.Nov.2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 294.728,30 | 148.0 | 10015.0 | 739.0 | 01.Dez.2035 | 585.0 |
| GOOGL | ALPHABET INC | Unternehmen | 289.248,48 | 145.0 | 10114.0 | 781.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 288.061,73 | 145.0 | 8713.0 | 828.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 259.392,75 | 130.0 | 10382.0 | 736.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 247.768,95 | 124.0 | 10235.0 | 723.0 | 02.Apr.2035 | 525.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 232.161,54 | 116.0 | 10230.0 | 726.0 | 01.Apr.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 217.352,51 | 109.0 | 10652.0 | 703.0 | 15.Jan.2035 | 563.0 |
| MDT | MEDTRONIC INC | Unternehmen | 199.503,23 | 100.0 | 9880.0 | 748.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 190.957,22 | 96.0 | 10207.0 | 759.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.943,61 | 84.0 | 9995.0 | 728.0 | 03.Aug.2035 | 550.0 |
| CAT | CATERPILLAR INC | Unternehmen | 162.487,56 | 82.0 | 10457.0 | 738.0 | 15.Mai2035 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 159.333,69 | 80.0 | 10112.0 | 740.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.503,16 | 78.0 | 10227.0 | 763.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 150.545,25 | 76.0 | 9951.0 | 766.0 | 15.Okt.2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 150.420,08 | 75.0 | 9999.0 | 753.0 | 15.Nov.2035 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 146.420,01 | 73.0 | 10295.0 | 741.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Unternehmen | 142.947,06 | 72.0 | 10320.0 | 731.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 141.296,93 | 71.0 | 10286.0 | 743.0 | 23.Juli2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 139.757,46 | 70.0 | 10697.0 | 741.0 | 01.Nov.2035 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 137.090,21 | 69.0 | 9971.0 | 762.0 | 15.Sept.2035 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 133.465,59 | 67.0 | 10240.0 | 733.0 | 15.Mai2035 | 530.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 131.275,93 | 66.0 | 10280.0 | 733.0 | 01.Juli2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 131.137,03 | 66.0 | 10393.0 | 712.0 | 01.Apr.2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 128.205,16 | 64.0 | 10097.0 | 750.0 | 15.Aug.2035 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 125.778,90 | 63.0 | 10458.0 | 717.0 | 19.Mai2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 125.500,79 | 63.0 | 10431.0 | 736.0 | 14.Mai2035 | 525.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.871,77 | 62.0 | 10173.0 | 734.0 | 15.Apr.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 121.807,47 | 61.0 | 10083.0 | 771.0 | 15.Okt.2035 | 493.0 |
| PFE | PFIZER INC | Unternehmen | 121.332,13 | 61.0 | 10095.0 | 777.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 121.066,53 | 61.0 | 10014.0 | 770.0 | 15.Nov.2035 | 495.0 |
| MET | METLIFE INC | Unternehmen | 120.594,81 | 60.0 | 10697.0 | 722.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Unternehmen | 120.416,98 | 60.0 | 9941.0 | 767.0 | 01.Nov.2035 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Unternehmen | 120.132,48 | 60.0 | 10228.0 | 732.0 | 07.Juli2035 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 120.036,63 | 60.0 | 10342.0 | 716.0 | 01.Apr.2035 | 555.0 |
| WMT | WALMART INC | Unternehmen | 118.777,75 | 60.0 | 10664.0 | 756.0 | 01.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 118.663,46 | 60.0 | 10614.0 | 715.0 | 07.Feb.2035 | 538.0 |
| ZTS | ZOETIS INC | Unternehmen | 118.259,67 | 59.0 | 10138.0 | 749.0 | 17.Aug.2035 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 118.046,62 | 59.0 | 11079.0 | 699.0 | 01.März2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117.112,22 | 59.0 | 10406.0 | 725.0 | 15.Juni2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 116.573,12 | 58.0 | 9582.0 | 760.0 | 15.Aug.2035 | 440.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 116.095,04 | 58.0 | 10316.0 | 730.0 | 15.Juni2035 | 510.0 |
| HCA | HCA INC | Unternehmen | 114.893,08 | 58.0 | 9946.0 | 773.0 | 15.Nov.2035 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 114.840,90 | 58.0 | 10405.0 | 733.0 | 09.Mai2035 | 530.0 |
| WMT | WALMART INC | Unternehmen | 114.417,66 | 57.0 | 10354.0 | 742.0 | 28.Apr.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 113.116,72 | 57.0 | 10126.0 | 750.0 | 15.Sept.2035 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 111.743,20 | 56.0 | 9692.0 | 769.0 | 11.Mai2035 | 413.0 |
| PAYX | PAYCHEX INC | Unternehmen | 111.127,09 | 56.0 | 10509.0 | 719.0 | 15.Apr.2035 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 109.779,56 | 55.0 | 10249.0 | 723.0 | 01.Aug.2035 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 108.177,31 | 54.0 | 10136.0 | 745.0 | 15.Okt.2035 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Unternehmen | 106.267,74 | 53.0 | 10556.0 | 711.0 | 20.Apr.2035 | 595.0 |
| GOOGL | ALPHABET INC | Unternehmen | 105.802,03 | 53.0 | 10054.0 | 756.0 | 15.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 105.646,51 | 53.0 | 9961.0 | 767.0 | 15.Sept.2035 | 465.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 105.110,83 | 53.0 | 10264.0 | 712.0 | 23.Juni2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 104.879,84 | 53.0 | 10268.0 | 735.0 | 30.Okt.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 104.795,31 | 53.0 | 10256.0 | 733.0 | 08.Juli2035 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 104.658,06 | 53.0 | 10371.0 | 717.0 | 01.Apr.2035 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 104.388,40 | 52.0 | 10355.0 | 722.0 | 07.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 104.220,05 | 52.0 | 10256.0 | 732.0 | 15.Aug.2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 102.138,97 | 51.0 | 10474.0 | 705.0 | 15.Juni2035 | 595.0 |
| FISV | FISERV INC | Unternehmen | 101.933,23 | 51.0 | 10030.0 | 739.0 | 11.Aug.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 101.491,50 | 51.0 | 10426.0 | 727.0 | 15.Aug.2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.427,53 | 51.0 | 10411.0 | 718.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.280,95 | 51.0 | 9951.0 | 756.0 | 15.Juli2035 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 101.095,67 | 51.0 | 10390.0 | 718.0 | 20.Juni2035 | 555.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 99.742,11 | 50.0 | 9888.0 | 733.0 | 01.Apr.2035 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 99.572,52 | 50.0 | 10249.0 | 728.0 | 15.Juli2035 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 98.015,59 | 49.0 | 10220.0 | 713.0 | 01.Apr.2035 | 563.0 |
| KKR | KKR & CO INC | Unternehmen | 96.722,03 | 49.0 | 10017.0 | 742.0 | 07.Aug.2035 | 510.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 94.711,64 | 48.0 | 9945.0 | 771.0 | 15.Nov.2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 93.213,06 | 47.0 | 10209.0 | 753.0 | 01.Okt.2035 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 92.938,36 | 47.0 | 10299.0 | 750.0 | 12.Mai2035 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 92.064,73 | 46.0 | 10136.0 | 718.0 | 01.Apr.2035 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 91.663,48 | 46.0 | 10026.0 | 742.0 | 12.Aug.2035 | 515.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 90.490,46 | 45.0 | 10044.0 | 765.0 | 26.Nov.2035 | 530.0 |
| GMT | GATX CORPORATION | Unternehmen | 89.818,66 | 45.0 | 10310.0 | 718.0 | 15.Juni2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 87.923,42 | 44.0 | 10317.0 | 734.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 87.686,23 | 44.0 | 10223.0 | 752.0 | 30.Sept.2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 85.813,10 | 43.0 | 10546.0 | 721.0 | 15.Aug.2035 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 85.513,96 | 43.0 | 9943.0 | 760.0 | 01.Sept.2035 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 85.035,95 | 43.0 | 9950.0 | 739.0 | 31.Okt.2035 | 587.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 85.015,13 | 43.0 | 9898.0 | 754.0 | 19.Sept.2035 | 505.0 |
| DHI | D R HORTON INC | Unternehmen | 84.196,84 | 42.0 | 10451.0 | 751.0 | 15.Okt.2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 83.862,05 | 42.0 | 10411.0 | 724.0 | 15.Apr.2035 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 83.609,46 | 42.0 | 10445.0 | 733.0 | 29.Mai2035 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 83.408,91 | 42.0 | 10423.0 | 735.0 | 01.Juni2035 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 82.837,03 | 42.0 | 10288.0 | 735.0 | 15.Apr.2035 | 498.0 |
| CVX | CHEVRON USA INC | Unternehmen | 82.533,01 | 41.0 | 10168.0 | 764.0 | 15.Okt.2035 | 485.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 82.249,38 | 41.0 | 10255.0 | 735.0 | 15.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.924,17 | 41.0 | 10611.0 | 704.0 | 15.Juli2035 | 615.0 |
| EXC | PECO ENERGY CO | Unternehmen | 81.730,19 | 41.0 | 10104.0 | 760.0 | 15.Sept.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.549,48 | 40.0 | 10526.0 | 707.0 | 09.Jan.2035 | 535.0 |
| CSX | CSX CORP | Unternehmen | 80.543,99 | 40.0 | 10225.0 | 731.0 | 15.Juni2035 | 505.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 80.396,42 | 40.0 | 9869.0 | 738.0 | 20.Juli2035 | 488.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 79.708,46 | 40.0 | 10350.0 | 709.0 | 09.Juni2035 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 77.882,28 | 39.0 | 10358.0 | 736.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 77.755,52 | 39.0 | 10353.0 | 742.0 | 23.Mai2035 | 510.0 |
| NXPI | NXP BV | Unternehmen | 77.355,31 | 39.0 | 10162.0 | 742.0 | 19.Aug.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 76.930,38 | 39.0 | 10184.0 | 720.0 | 15.Apr.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 76.890,59 | 39.0 | 10234.0 | 744.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 76.781,10 | 39.0 | 10172.0 | 738.0 | 15.Apr.2035 | 488.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 76.739,78 | 38.0 | 10862.0 | 718.0 | 01.Apr.2035 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 76.487,24 | 38.0 | 10087.0 | 751.0 | 25.Sept.2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.353,80 | 38.0 | 10825.0 | 727.0 | 15.Okt.2035 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 76.067,72 | 38.0 | 10068.0 | 769.0 | 07.Okt.2035 | 479.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 74.232,71 | 37.0 | 10601.0 | 726.0 | 01.Juni2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 74.017,60 | 37.0 | 10388.0 | 737.0 | 01.Aug.2035 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 73.847,13 | 37.0 | 9824.0 | 794.0 | 15.Nov.2035 | 442.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 73.843,32 | 37.0 | 10486.0 | 716.0 | 24.Apr.2035 | 579.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 73.507,27 | 37.0 | 10462.0 | 729.0 | 07.Mai2035 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 73.431,39 | 37.0 | 10411.0 | 709.0 | 15.Apr.2035 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 72.393,08 | 36.0 | 10192.0 | 751.0 | 15.Okt.2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 72.261,18 | 36.0 | 10254.0 | 729.0 | 15.Apr.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 72.186,22 | 36.0 | 10224.0 | 728.0 | 01.Apr.2035 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 72.036,58 | 36.0 | 10242.0 | 723.0 | 01.Mai2035 | 555.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 71.891,73 | 36.0 | 10202.0 | 731.0 | 15.Apr.2035 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 70.422,20 | 35.0 | 9949.0 | 757.0 | 11.Sept.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 69.960,83 | 35.0 | 10499.0 | 721.0 | 15.Juni2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 69.085,46 | 35.0 | 10600.0 | 724.0 | 15.Mai2035 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 68.796,12 | 35.0 | 9784.0 | 760.0 | 15.Nov.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 68.685,69 | 34.0 | 10530.0 | 734.0 | 09.Mai2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 68.417,61 | 34.0 | 10311.0 | 736.0 | 30.Juni2035 | 505.0 |
| MCK | MCKESSON CORP | Unternehmen | 67.463,71 | 34.0 | 10375.0 | 738.0 | 30.Mai2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 67.430,92 | 34.0 | 10304.0 | 728.0 | 15.Apr.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 67.352,46 | 34.0 | 10192.0 | 742.0 | 04.Aug.2035 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 66.841,95 | 34.0 | 9457.0 | 748.0 | 15.März2035 | 425.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 65.410,34 | 33.0 | 9985.0 | 752.0 | 10.Okt.2035 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 65.160,45 | 33.0 | 9969.0 | 762.0 | 01.Sept.2035 | 497.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 65.096,32 | 33.0 | 9914.0 | 756.0 | 01.Okt.2035 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 64.063,92 | 32.0 | 10552.0 | 712.0 | 15.März2035 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 63.438,59 | 32.0 | 10341.0 | 726.0 | 15.Juli2035 | 545.0 |
| ADSK | AUTODESK INC | Unternehmen | 63.380,11 | 32.0 | 10303.0 | 723.0 | 15.Juni2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 62.777,88 | 31.0 | 10375.0 | 753.0 | 01.Okt.2035 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 62.463,02 | 31.0 | 10235.0 | 743.0 | 15.Aug.2035 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 62.320,27 | 31.0 | 10127.0 | 707.0 | 15.Juli2035 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 61.837,92 | 31.0 | 10179.0 | 723.0 | 05.März2035 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 61.598,67 | 31.0 | 10263.0 | 744.0 | 01.Juni2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 61.155,61 | 31.0 | 10001.0 | 734.0 | 15.Juli2035 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 60.962,40 | 31.0 | 12093.0 | 694.0 | 15.Apr.2035 | 745.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 60.841,44 | 31.0 | 10105.0 | 791.0 | 03.Nov.2035 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 60.618,56 | 30.0 | 10064.0 | 770.0 | 06.Nov.2035 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 59.826,85 | 30.0 | 9908.0 | 767.0 | 01.Nov.2035 | 495.0 |
| HPQ | HP INC | Unternehmen | 58.726,66 | 29.0 | 10613.0 | 709.0 | 25.Apr.2035 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 58.570,44 | 29.0 | 10388.0 | 739.0 | 01.Sept.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 57.709,13 | 29.0 | 10400.0 | 722.0 | 01.Apr.2035 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 57.562,19 | 29.0 | 10445.0 | 724.0 | 20.Mai2035 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 57.533,23 | 29.0 | 10450.0 | 740.0 | 26.Mai2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 57.403,02 | 29.0 | 10410.0 | 732.0 | 15.Mai2035 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 57.189,97 | 29.0 | 10217.0 | 742.0 | 24.Juli2035 | 505.0 |
| ECL | ECOLAB INC | Unternehmen | 57.131,85 | 29.0 | 10254.0 | 754.0 | 01.Sept.2035 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 57.056,11 | 29.0 | 10218.0 | 743.0 | 15.Aug.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 56.688,47 | 28.0 | 10262.0 | 736.0 | 01.Mai2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 56.325,48 | 28.0 | 10400.0 | 711.0 | 15.Mai2035 | 615.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 55.917,76 | 28.0 | 10129.0 | 736.0 | 06.Mai2035 | 510.0 |
| WLK | WESTLAKE CORP | Unternehmen | 55.531,84 | 28.0 | 10055.0 | 753.0 | 15.Nov.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 55.093,09 | 28.0 | 10791.0 | 693.0 | 17.Jan.2035 | 603.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 53.765,30 | 27.0 | 10455.0 | 718.0 | 15.Juni2035 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 53.545,28 | 27.0 | 10543.0 | 728.0 | 15.Aug.2035 | 554.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 53.431,51 | 27.0 | 9651.0 | 738.0 | 15.Apr.2035 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 53.323,65 | 27.0 | 10550.0 | 757.0 | 15.Sept.2035 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 52.953,69 | 27.0 | 10491.0 | 710.0 | 01.Apr.2035 | 580.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.418,08 | 26.0 | 10376.0 | 754.0 | 21.Sept.2035 | 538.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 52.413,73 | 26.0 | 10273.0 | 721.0 | 01.Aug.2035 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 51.735,60 | 26.0 | 10196.0 | 747.0 | 15.Sept.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 51.656,37 | 26.0 | 10175.0 | 737.0 | 01.Sept.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 51.587,33 | 26.0 | 10190.0 | 750.0 | 04.Sept.2035 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 51.450,16 | 26.0 | 10252.0 | 737.0 | 06.Mai2035 | 513.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.373,84 | 26.0 | 10110.0 | 743.0 | 09.Aug.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.315,93 | 26.0 | 10104.0 | 749.0 | 15.Aug.2035 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.878,92 | 26.0 | 10142.0 | 740.0 | 09.Mai2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 50.697,33 | 25.0 | 10992.0 | 720.0 | 15.Juni2035 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 50.578,23 | 25.0 | 10007.0 | 750.0 | 15.Sept.2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.321,79 | 25.0 | 10039.0 | 736.0 | 15.Mai2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.060,03 | 25.0 | 9976.0 | 782.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.862,08 | 25.0 | 9936.0 | 795.0 | 03.Nov.2035 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 48.253,47 | 24.0 | 10607.0 | 755.0 | 15.Sept.2035 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 48.234,45 | 24.0 | 10420.0 | 687.0 | 15.Juli2035 | 675.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.020,57 | 24.0 | 10364.0 | 715.0 | 15.Juni2035 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.813,36 | 24.0 | 10225.0 | 740.0 | 15.Aug.2035 | 525.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 47.795,56 | 24.0 | 10456.0 | 741.0 | 15.Aug.2035 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 47.750,87 | 24.0 | 10342.0 | 714.0 | 15.Juni2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.784,61 | 23.0 | 10326.0 | 720.0 | 23.Okt.2035 | 638.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 46.504,24 | 23.0 | 10136.0 | 743.0 | 01.Aug.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 46.298,98 | 23.0 | 10194.0 | 745.0 | 01.Okt.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 46.118,76 | 23.0 | 10088.0 | 741.0 | 15.Aug.2035 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 45.700,77 | 23.0 | 10009.0 | 757.0 | 01.Nov.2035 | 513.0 |
| FLEX | FLEX LTD | Unternehmen | 45.282,44 | 23.0 | 10032.0 | 759.0 | 13.Nov.2035 | 538.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 42.973,66 | 22.0 | 10740.0 | 736.0 | 01.Juni2035 | 575.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 42.419,81 | 21.0 | 10336.0 | 710.0 | 15.Juni2035 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 42.355,27 | 21.0 | 10362.0 | 739.0 | 15.Aug.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 42.128,77 | 21.0 | 10280.0 | 721.0 | 15.Juni2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 41.947,48 | 21.0 | 10388.0 | 716.0 | 01.Apr.2035 | 575.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 41.251,64 | 21.0 | 10175.0 | 751.0 | 15.Sept.2035 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 41.088,93 | 21.0 | 10120.0 | 751.0 | 15.Aug.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 40.919,98 | 21.0 | 10189.0 | 756.0 | 01.Mai2035 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 40.492,43 | 20.0 | 10104.0 | 767.0 | 20.Nov.2035 | 520.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 40.092,99 | 20.0 | 10020.0 | 763.0 | 01.Dez.2035 | 540.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 39.606,55 | 20.0 | 9804.0 | 756.0 | 23.Sept.2035 | 500.0 |
| ADC | AGREE LP | Unternehmen | 37.803,22 | 19.0 | 10505.0 | 714.0 | 15.Juni2035 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.137,73 | 19.0 | 10607.0 | 725.0 | 01.Juni2035 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 37.114,57 | 19.0 | 10372.0 | 728.0 | 29.Juni2035 | 549.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 36.874,92 | 18.0 | 10457.0 | 711.0 | 15.Apr.2035 | 590.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 36.759,78 | 18.0 | 10356.0 | 717.0 | 25.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 36.730,46 | 18.0 | 10359.0 | 721.0 | 01.März2035 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 36.624,55 | 18.0 | 10372.0 | 721.0 | 01.Apr.2035 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 36.465,09 | 18.0 | 10206.0 | 737.0 | 01.Juli2035 | 500.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 36.246,00 | 18.0 | 11819.0 | 695.0 | 27.Juli2035 | 750.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.276,51 | 18.0 | 9975.0 | 757.0 | 15.Sept.2035 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 35.232,42 | 18.0 | 10032.0 | 760.0 | 15.Nov.2035 | 535.0 |
| EBAY | EBAY INC | Unternehmen | 35.180,67 | 18.0 | 10013.0 | 765.0 | 06.Nov.2035 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 35.013,23 | 18.0 | 9979.0 | 772.0 | 11.Mai2035 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 34.998,79 | 18.0 | 9974.0 | 778.0 | 15.Nov.2035 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 32.897,85 | 17.0 | 10786.0 | 702.0 | 15.Feb.2035 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.556,02 | 16.0 | 10725.0 | 742.0 | 15.Sept.2035 | 585.0 |
| NGGLN | NATIONAL GRID USA | Unternehmen | 31.858,46 | 16.0 | 10519.0 | 716.0 | 01.Apr.2035 | 580.0 |
| EE | EL PASO ELECTRIC CO | Unternehmen | 31.477,33 | 16.0 | 10462.0 | 722.0 | 15.Mai2035 | 600.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 31.290,80 | 16.0 | 10240.0 | 726.0 | 01.Aug.2035 | 563.0 |
| KRC | KILROY REALTY LP | Unternehmen | 30.982,14 | 16.0 | 10140.0 | 730.0 | 15.Okt.2035 | 588.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Unternehmen | 30.949,80 | 16.0 | 10314.0 | 781.0 | 01.Dez.2035 | 494.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 30.644,28 | 15.0 | 10212.0 | 754.0 | 01.Juni2035 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 30.080,13 | 15.0 | 9973.0 | 767.0 | 01.Sept.2035 | 483.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 28.263,19 | 14.0 | 11273.0 | 745.0 | 15.Nov.2035 | 625.0 |
| FDX | FEDEX CORP | Unternehmen | 28.091,90 | 14.0 | 9232.0 | 746.0 | 01.Feb.2035 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 25.754,65 | 13.0 | 10097.0 | 734.0 | 15.Juli2035 | 535.0 |
| IT | GARTNER INC | Unternehmen | 25.218,84 | 13.0 | 10067.0 | 754.0 | 20.Nov.2035 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 25.189,04 | 13.0 | 10047.0 | 779.0 | 12.Nov.2035 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 25.060,00 | 13.0 | 9938.0 | 766.0 | 15.Nov.2035 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 21.628,27 | 11.0 | 10534.0 | 711.0 | 15.Juni2035 | 600.0 |
| EXC | EXELON CORPORATION | Unternehmen | 21.561,36 | 11.0 | 10517.0 | 722.0 | 15.Juni2035 | 563.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 21.554,96 | 11.0 | 10694.0 | 703.0 | 15.Apr.2035 | 625.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 21.340,74 | 11.0 | 10502.0 | 738.0 | 15.Aug.2035 | 563.0 |
| DOV | DOVER CORP | Unternehmen | 21.117,42 | 11.0 | 10487.0 | 761.0 | 15.Okt.2035 | 538.0 |
| L | LOEWS CORPORATION | Unternehmen | 16.573,09 | 8.0 | 10845.0 | 699.0 | 01.Feb.2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 15.819,30 | 8.0 | 10472.0 | 757.0 | 15.Okt.2035 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -989.549,61 | -496.0 | 10000.0 | 0.0 | nan | 0.0 |
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