Below, a list of constituents for 36ID (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, 36ID consists of 176 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| AMZN | AMAZON.COM INC | Unternehmen | 779.573,41 | 299.0 | 9742.0 | 745.0 | 09.Juli2036 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 774.332,96 | 297.0 | 9347.0 | 721.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Unternehmen | 762.979,01 | 292.0 | 9599.0 | 729.0 | 15.Mai2036 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 710.752,21 | 272.0 | 9493.0 | 748.0 | 15.Juni2036 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 678.822,53 | 260.0 | 9866.0 | 750.0 | 15.Aug.2036 | 545.0 |
| AVGO | BROADCOM INC | Unternehmen | 376.774,42 | 144.0 | 7899.0 | 823.0 | 15.Nov.2036 | 319.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 375.413,59 | 144.0 | 9534.0 | 746.0 | 15.Juni2036 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 372.227,19 | 143.0 | 9606.0 | 727.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 358.867,41 | 137.0 | 10687.0 | 704.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 320.501,01 | 123.0 | 9465.0 | 775.0 | 30.Nov.2036 | 475.0 |
| T | AT&T INC | Unternehmen | 319.813,32 | 123.0 | 9503.0 | 753.0 | 30.Okt.2036 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 305.218,43 | 117.0 | 9787.0 | 736.0 | 22.Mai2036 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 295.517,52 | 113.0 | 9574.0 | 745.0 | 20.Mai2036 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 276.387,39 | 106.0 | 10190.0 | 737.0 | 15.Okt.2036 | 600.0 |
| ECL | ECOLAB INC | Unternehmen | 272.694,30 | 104.0 | 9840.0 | 736.0 | 15.Juni2036 | 535.0 |
| HCA | HCA INC | Unternehmen | 270.334,96 | 104.0 | 9605.0 | 727.0 | 15.Mai2036 | 530.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 265.720,14 | 102.0 | 9728.0 | 721.0 | 05.Juni2036 | 575.0 |
| NOW | SERVICENOW INC | Unternehmen | 257.179,24 | 99.0 | 9721.0 | 727.0 | 15.Mai2036 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 255.373,43 | 98.0 | 8656.0 | 805.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.660,55 | 91.0 | 8904.0 | 745.0 | 15.Jan.2036 | 427.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 235.108,13 | 90.0 | 10473.0 | 719.0 | 15.Sept.2036 | 645.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 233.004,66 | 89.0 | 9823.0 | 736.0 | 10.Juli2036 | 560.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 225.838,21 | 87.0 | 9665.0 | 738.0 | 24.Juni2036 | 535.0 |
| NFLX | NETFLIX INC | Unternehmen | 223.036,59 | 85.0 | 9800.0 | 754.0 | 15.Aug.2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 220.678,35 | 85.0 | 10535.0 | 705.0 | 02.Mai2036 | 650.0 |
| DIS | WALT DISNEY CO | Unternehmen | 219.062,08 | 84.0 | 9427.0 | 734.0 | 14.März2036 | 463.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 217.078,13 | 83.0 | 9711.0 | 733.0 | 08.Juli2036 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 213.560,85 | 82.0 | 9836.0 | 744.0 | 01.Aug.2036 | 555.0 |
| INTU | INTUIT INC | Unternehmen | 209.540,64 | 80.0 | 9657.0 | 731.0 | 15.Juni2036 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 208.034,77 | 80.0 | 9956.0 | 698.0 | 22.Mai2036 | 647.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 206.360,50 | 79.0 | 9662.0 | 728.0 | 19.Mai2036 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 205.885,09 | 79.0 | 9592.0 | 720.0 | 15.Apr.2036 | 530.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 201.324,78 | 77.0 | 9576.0 | 747.0 | 30.Juli2036 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 200.237,15 | 77.0 | 9588.0 | 713.0 | 15.Apr.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 197.744,59 | 76.0 | 11511.0 | 678.0 | 15.Juli2036 | 810.0 |
| ABBV | ABBVIE INC | Unternehmen | 196.862,76 | 75.0 | 9812.0 | 761.0 | 15.Sept.2036 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 196.031,59 | 75.0 | 9695.0 | 741.0 | 14.Juli2036 | 554.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 194.058,08 | 74.0 | 9631.0 | 737.0 | 07.Mai2036 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 190.234,09 | 73.0 | 10424.0 | 724.0 | 15.Juni2036 | 620.0 |
| MPLX | MPLX LP | Unternehmen | 187.386,54 | 72.0 | 9610.0 | 712.0 | 01.Apr.2036 | 530.0 |
| T | AT&T INC | Unternehmen | 184.472,36 | 71.0 | 9456.0 | 720.0 | 30.Apr.2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 184.267,70 | 71.0 | 9436.0 | 727.0 | 15.Apr.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.053,37 | 71.0 | 10177.0 | 709.0 | 15.März2036 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 183.760,05 | 70.0 | 9715.0 | 722.0 | 15.Apr.2036 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 183.231,54 | 70.0 | 9356.0 | 718.0 | 01.Mai2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 182.315,95 | 70.0 | 9798.0 | 748.0 | 01.Nov.2036 | 585.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 178.900,52 | 69.0 | 9709.0 | 732.0 | 07.Mai2036 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 178.428,89 | 68.0 | 9630.0 | 736.0 | 18.Juni2036 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 174.268,35 | 67.0 | 9918.0 | 706.0 | 15.Aug.2036 | 695.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 171.115,76 | 66.0 | 7901.0 | 777.0 | 15.Juli2036 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 170.832,34 | 65.0 | 9482.0 | 737.0 | 03.März2036 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 168.310,75 | 64.0 | 9470.0 | 727.0 | 01.Apr.2036 | 485.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 167.489,45 | 64.0 | 10105.0 | 563.0 | 15.Juli2037 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 166.632,01 | 64.0 | 8041.0 | 804.0 | 15.Juli2036 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 163.851,49 | 63.0 | 9453.0 | 744.0 | 15.Juni2036 | 490.0 |
| AET | AETNA INC | Unternehmen | 160.561,70 | 62.0 | 10550.0 | 713.0 | 15.Juni2036 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 159.069,50 | 61.0 | 9781.0 | 732.0 | 20.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 157.436,25 | 60.0 | 10266.0 | 701.0 | 02.Mai2036 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 156.902,10 | 60.0 | 9671.0 | 733.0 | 09.Juni2036 | 541.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 156.776,00 | 60.0 | 9607.0 | 741.0 | 15.Juni2036 | 515.0 |
| WMT | WALMART INC | Unternehmen | 154.832,09 | 59.0 | 9629.0 | 743.0 | 30.Apr.2036 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 153.960,91 | 59.0 | 8891.0 | 793.0 | 01.Sept.2036 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 152.672,89 | 58.0 | 9660.0 | 746.0 | 08.Juni2036 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 151.571,51 | 58.0 | 9735.0 | 747.0 | 10.Aug.2036 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 149.450,07 | 57.0 | 9924.0 | 746.0 | 15.Aug.2036 | 563.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 148.179,56 | 57.0 | 9566.0 | 732.0 | 01.Juni2036 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 148.033,20 | 57.0 | 9670.0 | 757.0 | 30.Nov.2036 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 147.043,48 | 56.0 | 9818.0 | 730.0 | 01.Juli2036 | 570.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 145.860,63 | 56.0 | 10526.0 | 727.0 | 01.Okt.2036 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 142.764,25 | 55.0 | 9686.0 | 721.0 | 01.Apr.2036 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 141.844,78 | 54.0 | 9613.0 | 732.0 | 01.Juni2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 140.106,27 | 54.0 | 9625.0 | 744.0 | 15.Aug.2036 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 138.298,51 | 53.0 | 9767.0 | 726.0 | 07.Mai2036 | 538.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 131.410,53 | 50.0 | 10087.0 | 746.0 | 26.Aug.2036 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 131.281,25 | 50.0 | 9666.0 | 746.0 | 30.Juli2036 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 129.717,32 | 50.0 | 9688.0 | 740.0 | 01.Juni2036 | 513.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 127.463,95 | 49.0 | 10793.0 | 720.0 | 15.Juli2036 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 126.447,91 | 48.0 | 9660.0 | 755.0 | 15.Nov.2036 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 126.080,69 | 48.0 | 9453.0 | 733.0 | 15.Apr.2036 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 125.943,56 | 48.0 | 10052.0 | 740.0 | 25.Aug.2036 | 613.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 123.750,47 | 47.0 | 9724.0 | 720.0 | 01.Juni2036 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 123.315,60 | 47.0 | 10554.0 | 722.0 | 01.Juni2036 | 620.0 |
| NI | NISOURCE INC | Unternehmen | 121.901,80 | 47.0 | 9667.0 | 730.0 | 18.Mai2036 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 120.526,55 | 46.0 | 9668.0 | 739.0 | 15.Juni2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 118.922,11 | 46.0 | 9442.0 | 760.0 | 15.Juli2036 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 116.825,04 | 45.0 | 9966.0 | 736.0 | 17.Nov.2036 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 115.695,38 | 44.0 | 9621.0 | 753.0 | 15.Juli2036 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 115.525,69 | 44.0 | 10243.0 | 738.0 | 30.Sept.2036 | 588.0 |
| HEI | HEICO CORP | Unternehmen | 115.474,73 | 44.0 | 9790.0 | 746.0 | 01.Aug.2036 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 115.255,67 | 44.0 | 9527.0 | 734.0 | 11.Jan.2036 | 480.0 |
| PFE | WYETH LLC | Unternehmen | 115.219,62 | 44.0 | 10340.0 | 717.0 | 15.Feb.2036 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 115.080,76 | 44.0 | 10085.0 | 706.0 | 15.März2036 | 585.0 |
| TEVA | TEVA PHARM FINANCE LLC | Unternehmen | 112.793,69 | 43.0 | 10189.0 | 707.0 | 01.Feb.2036 | 615.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 111.774,50 | 43.0 | 9885.0 | 708.0 | 15.Mai2036 | 605.0 |
| L | LOEWS CORPORATION | Unternehmen | 111.698,01 | 43.0 | 9437.0 | 723.0 | 01.Apr.2036 | 494.0 |
| CAT | CATERPILLAR INC | Unternehmen | 111.242,17 | 43.0 | 10554.0 | 746.0 | 15.Aug.2036 | 605.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 110.896,74 | 42.0 | 9840.0 | 709.0 | 15.Juni2036 | 625.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 110.229,46 | 42.0 | 10916.0 | 711.0 | 15.Juli2036 | 713.0 |
| SNE | SONY GROUP CORP | Unternehmen | 109.208,21 | 42.0 | 9653.0 | 748.0 | 30.Juni2036 | 509.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 107.988,06 | 41.0 | 10534.0 | 722.0 | 15.Okt.2036 | 663.0 |
| AEP | AEP TEXAS INC | Unternehmen | 107.970,73 | 41.0 | 9560.0 | 720.0 | 15.Apr.2036 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 106.534,75 | 41.0 | 9674.0 | 717.0 | 07.Mai2036 | 563.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 105.671,48 | 40.0 | 9464.0 | 732.0 | 02.Juni2036 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 103.969,66 | 40.0 | 9734.0 | 713.0 | 15.Juni2036 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 103.075,38 | 39.0 | 9735.0 | 725.0 | 01.Juni2036 | 555.0 |
| CLX | CLOROX COMPANY | Unternehmen | 101.931,28 | 39.0 | 9629.0 | 730.0 | 15.Mai2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.322,87 | 39.0 | 10045.0 | 710.0 | 15.Jan.2036 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.256,48 | 38.0 | 10869.0 | 715.0 | 20.Juni2036 | 675.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 98.728,98 | 38.0 | 9818.0 | 728.0 | 15.Aug.2036 | 615.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 98.270,05 | 38.0 | 10627.0 | 693.0 | 01.Apr.2036 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.209,79 | 37.0 | 9651.0 | 756.0 | 15.Aug.2036 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 97.059,22 | 37.0 | 9535.0 | 745.0 | 30.Juni2036 | 500.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 95.656,20 | 37.0 | 9975.0 | 697.0 | 15.Jan.2036 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 94.551,70 | 36.0 | 10245.0 | 709.0 | 01.Apr.2036 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 93.057,38 | 36.0 | 9660.0 | 725.0 | 15.Mai2036 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 92.996,58 | 36.0 | 9661.0 | 746.0 | 09.Juni2036 | 512.0 |
| OC | OWENS CORNING | Unternehmen | 92.789,22 | 36.0 | 10856.0 | 728.0 | 01.Dez.2036 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 91.630,82 | 35.0 | 9559.0 | 724.0 | 08.Jan.2036 | 510.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 88.579,74 | 34.0 | 9678.0 | 734.0 | 14.Mai2036 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 88.443,09 | 34.0 | 10315.0 | 709.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Unternehmen | 88.320,62 | 34.0 | 10378.0 | 736.0 | 01.Okt.2036 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.864,68 | 33.0 | 9485.0 | 729.0 | 15.Mai2036 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 85.190,07 | 33.0 | 9555.0 | 739.0 | 15.Juli2036 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 84.954,44 | 33.0 | 9813.0 | 716.0 | 15.Mai2036 | 575.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 84.299,30 | 32.0 | 9732.0 | 717.0 | 15.Mai2036 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 83.706,51 | 32.0 | 9714.0 | 736.0 | 15.Juni2036 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 83.540,14 | 32.0 | 10201.0 | 736.0 | 15.Okt.2036 | 605.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 82.259,26 | 32.0 | 10865.0 | 718.0 | 15.Juli2036 | 688.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 82.208,21 | 31.0 | 10669.0 | 720.0 | 01.Okt.2036 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 81.418,55 | 31.0 | 10345.0 | 703.0 | 01.Mai2036 | 645.0 |
| EXC | PECO ENERGY CO | Unternehmen | 79.926,73 | 31.0 | 10256.0 | 736.0 | 01.Okt.2036 | 595.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 79.600,92 | 30.0 | 9911.0 | 712.0 | 18.Aug.2036 | 675.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 79.219,29 | 30.0 | 10325.0 | 741.0 | 15.Okt.2036 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 78.753,51 | 30.0 | 9793.0 | 746.0 | 09.Aug.2036 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 74.121,13 | 28.0 | 9842.0 | 749.0 | 15.Sept.2036 | 565.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 73.567,64 | 28.0 | 9775.0 | 749.0 | 17.Aug.2036 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 73.433,42 | 28.0 | 9741.0 | 724.0 | 10.Aug.2036 | 625.0 |
| XYL | XYLEM INC | Unternehmen | 72.316,59 | 28.0 | 9893.0 | 731.0 | 01.Juni2036 | 545.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 71.573,47 | 27.0 | 9638.0 | 738.0 | 15.Juni2036 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 71.295,83 | 27.0 | 10025.0 | 752.0 | 01.Dez.2036 | 588.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 67.744,48 | 26.0 | 9638.0 | 748.0 | 15.Okt.2036 | 575.0 |
| RLI | RLI CORP | Unternehmen | 67.339,00 | 26.0 | 9474.0 | 729.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 66.292,07 | 25.0 | 10837.0 | 706.0 | 15.Mai2036 | 670.0 |
| FTV | FORTIVE CORP | Unternehmen | 63.585,00 | 24.0 | 9615.0 | 730.0 | 15.Mai2036 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 63.308,28 | 24.0 | 10369.0 | 757.0 | 15.Nov.2036 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 62.543,08 | 24.0 | 10559.0 | 742.0 | 15.Aug.2036 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 62.252,04 | 24.0 | 8177.0 | 794.0 | 06.Apr.2036 | 289.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 62.056,42 | 24.0 | 9665.0 | 731.0 | 15.Juni2036 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 58.982,23 | 23.0 | 9669.0 | 740.0 | 12.Mai2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 58.083,56 | 22.0 | 9621.0 | 716.0 | 01.Feb.2036 | 563.0 |
| KMT | KENNAMETAL INC | Unternehmen | 54.769,22 | 21.0 | 9795.0 | 718.0 | 28.Mai2036 | 580.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 54.142,68 | 21.0 | 9696.0 | 732.0 | 29.Mai2036 | 535.0 |
| EQIX | EQUINIX INC | Unternehmen | 54.131,00 | 21.0 | 9789.0 | 738.0 | 15.Aug.2036 | 580.0 |
| MOS | MOSAIC CO | Unternehmen | 53.925,61 | 21.0 | 9769.0 | 737.0 | 17.Aug.2036 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 52.345,69 | 20.0 | 10186.0 | 707.0 | 15.März2036 | 585.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 49.783,53 | 19.0 | 9942.0 | 744.0 | 15.Okt.2036 | 605.0 |
| MTZ | MASTEC INC. | Unternehmen | 49.028,18 | 19.0 | 9770.0 | 745.0 | 30.Sept.2036 | 585.0 |
| MPLX | MPLX LP | Unternehmen | 48.618,53 | 19.0 | 9701.0 | 762.0 | 01.Nov.2036 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 44.586,87 | 17.0 | 9874.0 | 745.0 | 17.Aug.2036 | 565.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 44.584,67 | 17.0 | 9858.0 | 758.0 | 01.Okt.2036 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 39.971,85 | 15.0 | 9962.0 | 739.0 | 20.Aug.2036 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 39.829,61 | 15.0 | 9934.0 | 756.0 | 15.Sept.2036 | 550.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 39.601,37 | 15.0 | 9733.0 | 733.0 | 15.Mai2036 | 520.0 |
| WPC | WP CAREY INC | Unternehmen | 38.465,56 | 15.0 | 9520.0 | 756.0 | 15.Sept.2036 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 36.570,36 | 14.0 | 10211.0 | 739.0 | 15.Okt.2036 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.550,87 | 12.0 | 10232.0 | 706.0 | 15.März2036 | 590.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 29.848,29 | 11.0 | 9906.0 | 750.0 | 01.Aug.2036 | 540.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 29.841,35 | 11.0 | 9908.0 | 746.0 | 14.Aug.2036 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 29.654,48 | 11.0 | 9856.0 | 756.0 | 01.Sept.2036 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 29.576,02 | 11.0 | 9832.0 | 755.0 | 21.Aug.2036 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.618,55 | 9.0 | 9820.0 | 752.0 | 01.Sept.2036 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.995,92 | 5.0 | 10004.0 | 14.0 | nan | 376.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.349,82 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| OGS | ONE GAS INC | Unternehmen | 9.879,80 | 4.0 | 9840.0 | 753.0 | 01.Sept.2036 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.832,81 | 4.0 | 9790.0 | 758.0 | 01.Sept.2036 | 527.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 592.0 | 0.0 | nan | 0.0 |