Below, a list of constituents for 36ID (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, 36ID consists of 151 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 623.928,71 | 293.0 | 9569.0 | 757.0 | 15.Juni2036 | 495.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 622.697,57 | 292.0 | 9460.0 | 730.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 609.195,54 | 286.0 | 9857.0 | 754.0 | 09.Juli2036 | 530.0 |
| META | META PLATFORMS INC | Unternehmen | 597.020,10 | 280.0 | 9644.0 | 737.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Unternehmen | 397.973,42 | 187.0 | 9558.0 | 762.0 | 30.Okt.2036 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 392.649,11 | 184.0 | 9740.0 | 736.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 383.280,44 | 180.0 | 10817.0 | 713.0 | 20.Juni2036 | 704.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 330.034,62 | 155.0 | 10628.0 | 728.0 | 15.Sept.2036 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 326.373,19 | 153.0 | 9634.0 | 755.0 | 15.Juni2036 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 326.130,67 | 153.0 | 7975.0 | 831.0 | 15.Nov.2036 | 319.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 273.717,61 | 128.0 | 8713.0 | 814.0 | 08.Aug.2036 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 269.439,70 | 126.0 | 9562.0 | 784.0 | 30.Nov.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 263.673,36 | 124.0 | 9691.0 | 754.0 | 20.Mai2036 | 485.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 260.465,94 | 122.0 | 9834.0 | 730.0 | 05.Juni2036 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 250.748,79 | 118.0 | 9914.0 | 745.0 | 22.Mai2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 235.008,09 | 110.0 | 9544.0 | 728.0 | 01.Mai2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 224.810,75 | 105.0 | 8960.0 | 754.0 | 15.Jan.2036 | 427.0 |
| ECL | ECOLAB INC | Unternehmen | 224.441,05 | 105.0 | 9956.0 | 745.0 | 15.Juni2036 | 535.0 |
| NOW | SERVICENOW INC | Unternehmen | 223.203,62 | 105.0 | 9833.0 | 736.0 | 15.Mai2036 | 540.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 222.367,48 | 104.0 | 9811.0 | 748.0 | 24.Juni2036 | 535.0 |
| HCA | HCA INC | Unternehmen | 220.866,31 | 104.0 | 9710.0 | 736.0 | 15.Mai2036 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 205.107,46 | 96.0 | 9536.0 | 743.0 | 14.März2036 | 463.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 199.972,30 | 94.0 | 10330.0 | 747.0 | 15.Okt.2036 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 198.877,33 | 93.0 | 11638.0 | 687.0 | 15.Juli2036 | 810.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.780,82 | 93.0 | 9824.0 | 750.0 | 14.Juli2036 | 554.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 195.808,71 | 92.0 | 9889.0 | 745.0 | 10.Juli2036 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 190.753,76 | 89.0 | 10499.0 | 732.0 | 15.Juni2036 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 189.518,33 | 89.0 | 9965.0 | 754.0 | 01.Aug.2036 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 188.277,45 | 88.0 | 9696.0 | 721.0 | 01.Apr.2036 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 185.838,75 | 87.0 | 9555.0 | 736.0 | 15.Apr.2036 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 182.101,00 | 85.0 | 9671.0 | 729.0 | 15.Apr.2036 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 181.395,72 | 85.0 | 9780.0 | 746.0 | 07.Mai2036 | 500.0 |
| WMT | WALMART INC | Unternehmen | 180.686,97 | 85.0 | 9738.0 | 752.0 | 30.Apr.2036 | 475.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 178.668,44 | 84.0 | 9747.0 | 737.0 | 19.Mai2036 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 178.639,58 | 84.0 | 9809.0 | 742.0 | 08.Juli2036 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 177.605,08 | 83.0 | 9735.0 | 723.0 | 15.Apr.2036 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 177.582,70 | 83.0 | 9730.0 | 745.0 | 18.Juni2036 | 535.0 |
| INTU | INTUIT INC | Unternehmen | 177.558,16 | 83.0 | 9771.0 | 740.0 | 15.Juni2036 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 176.766,63 | 83.0 | 9901.0 | 763.0 | 15.Aug.2036 | 525.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 176.623,58 | 83.0 | 9687.0 | 756.0 | 30.Juli2036 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 176.109,58 | 83.0 | 9766.0 | 755.0 | 30.Juli2036 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 168.423,79 | 79.0 | 10205.0 | 572.0 | 15.Juli2037 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 164.414,85 | 77.0 | 10302.0 | 718.0 | 15.März2036 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 160.058,37 | 75.0 | 7974.0 | 786.0 | 15.Juli2036 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 158.564,52 | 74.0 | 10390.0 | 710.0 | 02.Mai2036 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 158.331,64 | 74.0 | 9560.0 | 769.0 | 15.Juli2036 | 480.0 |
| AET | AETNA INC | Unternehmen | 156.539,64 | 73.0 | 10691.0 | 722.0 | 15.Juni2036 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 155.693,18 | 73.0 | 9582.0 | 753.0 | 15.Juni2036 | 490.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 154.198,85 | 72.0 | 9812.0 | 741.0 | 07.Mai2036 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 153.449,87 | 72.0 | 10086.0 | 707.0 | 22.Mai2036 | 647.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 147.809,87 | 69.0 | 9760.0 | 766.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 147.327,71 | 69.0 | 8115.0 | 813.0 | 15.Juli2036 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 146.259,78 | 69.0 | 10603.0 | 736.0 | 01.Okt.2036 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 145.374,48 | 68.0 | 9849.0 | 731.0 | 15.Apr.2036 | 544.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 144.748,31 | 68.0 | 9557.0 | 736.0 | 01.Apr.2036 | 485.0 |
| AEP | AEP TEXAS INC | Unternehmen | 143.306,04 | 67.0 | 9667.0 | 729.0 | 15.Apr.2036 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 142.435,70 | 67.0 | 9597.0 | 727.0 | 03.März2036 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 139.080,09 | 65.0 | 9863.0 | 735.0 | 07.Mai2036 | 538.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 135.296,80 | 63.0 | 9781.0 | 742.0 | 09.Juni2036 | 541.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 134.365,05 | 63.0 | 9664.0 | 741.0 | 01.Juni2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.916,53 | 63.0 | 10447.0 | 712.0 | 01.Mai2036 | 645.0 |
| C | CITIGROUP INC | Unternehmen | 131.038,89 | 61.0 | 10199.0 | 727.0 | 25.Aug.2036 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 130.619,92 | 61.0 | 9782.0 | 730.0 | 01.Apr.2036 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 130.364,46 | 61.0 | 9906.0 | 741.0 | 20.Mai2036 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 129.003,62 | 61.0 | 8970.0 | 784.0 | 01.Sept.2036 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 128.713,09 | 60.0 | 9733.0 | 750.0 | 15.Juni2036 | 515.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 126.798,29 | 59.0 | 9544.0 | 742.0 | 15.Apr.2036 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 126.509,98 | 59.0 | 10346.0 | 745.0 | 15.Okt.2036 | 605.0 |
| MA | MASTERCARD INC | Unternehmen | 124.383,54 | 58.0 | 9781.0 | 755.0 | 08.Juni2036 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 124.201,96 | 58.0 | 10678.0 | 731.0 | 01.Juni2036 | 620.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 122.800,50 | 58.0 | 10118.0 | 760.0 | 01.Dez.2036 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 120.097,62 | 56.0 | 9993.0 | 758.0 | 01.Nov.2036 | 585.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 119.908,10 | 56.0 | 10658.0 | 727.0 | 01.Okt.2036 | 665.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 118.255,96 | 55.0 | 9725.0 | 741.0 | 01.Juni2036 | 530.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 116.763,94 | 55.0 | 10007.0 | 744.0 | 17.Nov.2036 | 620.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 116.744,19 | 55.0 | 9708.0 | 764.0 | 15.Nov.2036 | 545.0 |
| HEI | HEICO CORP | Unternehmen | 116.314,00 | 55.0 | 9901.0 | 756.0 | 01.Aug.2036 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 116.021,77 | 54.0 | 9627.0 | 743.0 | 11.Jan.2036 | 480.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 115.472,81 | 54.0 | 10947.0 | 730.0 | 15.Juli2036 | 675.0 |
| CAT | CATERPILLAR INC | Unternehmen | 115.197,61 | 54.0 | 10674.0 | 734.0 | 15.Aug.2036 | 605.0 |
| L | LOEWS CORPORATION | Unternehmen | 112.903,02 | 53.0 | 9579.0 | 732.0 | 01.Apr.2036 | 494.0 |
| PFE | WYETH LLC | Unternehmen | 112.755,52 | 53.0 | 10444.0 | 706.0 | 15.Feb.2036 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 112.700,71 | 53.0 | 9784.0 | 749.0 | 01.Juni2036 | 513.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 111.662,24 | 52.0 | 9788.0 | 748.0 | 15.Juni2036 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 111.289,29 | 52.0 | 11075.0 | 721.0 | 15.Juli2036 | 713.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.515,98 | 51.0 | 10670.0 | 714.0 | 02.Mai2036 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 108.475,26 | 51.0 | 10632.0 | 731.0 | 15.Okt.2036 | 663.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 106.290,59 | 50.0 | 9559.0 | 741.0 | 02.Juni2036 | 530.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 105.120,09 | 49.0 | 10238.0 | 734.0 | 26.Aug.2036 | 595.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 105.094,36 | 49.0 | 9886.0 | 722.0 | 15.Juni2036 | 605.0 |
| CLX | CLOROX COMPANY | Unternehmen | 102.676,35 | 48.0 | 9739.0 | 739.0 | 15.Mai2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.215,38 | 48.0 | 10178.0 | 719.0 | 15.Jan.2036 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 100.543,07 | 47.0 | 9880.0 | 739.0 | 01.Juli2036 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 99.761,85 | 47.0 | 9843.0 | 730.0 | 01.Juni2036 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 99.296,43 | 47.0 | 10212.0 | 715.0 | 15.März2036 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 99.265,57 | 47.0 | 9819.0 | 745.0 | 15.Aug.2036 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 99.036,93 | 46.0 | 10762.0 | 703.0 | 01.Apr.2036 | 665.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 97.010,95 | 46.0 | 10000.0 | 719.0 | 15.Juni2036 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 95.134,01 | 45.0 | 10354.0 | 718.0 | 01.Apr.2036 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 95.029,29 | 45.0 | 10343.0 | 747.0 | 30.Sept.2036 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 93.692,68 | 44.0 | 9832.0 | 734.0 | 01.Juni2036 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 92.241,04 | 43.0 | 9661.0 | 733.0 | 08.Jan.2036 | 510.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 90.857,20 | 43.0 | 9844.0 | 716.0 | 15.Mai2036 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 88.652,59 | 42.0 | 9833.0 | 726.0 | 01.Feb.2036 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 88.113,92 | 41.0 | 9776.0 | 739.0 | 18.Mai2036 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 87.850,80 | 41.0 | 8266.0 | 803.0 | 06.Apr.2036 | 289.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.353,87 | 41.0 | 9579.0 | 738.0 | 15.Mai2036 | 525.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 85.238,26 | 40.0 | 9761.0 | 726.0 | 07.Mai2036 | 563.0 |
| OC | OWENS CORNING | Unternehmen | 83.481,63 | 39.0 | 10993.0 | 737.0 | 01.Dez.2036 | 700.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 82.860,31 | 39.0 | 10996.0 | 727.0 | 15.Juli2036 | 688.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 79.729,22 | 37.0 | 10437.0 | 750.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 79.647,34 | 37.0 | 10481.0 | 766.0 | 15.Nov.2036 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 78.727,35 | 37.0 | 10304.0 | 748.0 | 15.Okt.2036 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 78.674,71 | 37.0 | 10445.0 | 718.0 | 15.Jan.2036 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 78.266,19 | 37.0 | 9650.0 | 754.0 | 30.Juni2036 | 500.0 |
| CSX | CSX CORP | Unternehmen | 78.258,35 | 37.0 | 10501.0 | 746.0 | 01.Okt.2036 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.529,80 | 35.0 | 10071.0 | 716.0 | 15.Aug.2036 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 74.954,80 | 35.0 | 9988.0 | 760.0 | 15.Aug.2036 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 74.333,71 | 35.0 | 9816.0 | 745.0 | 15.Juni2036 | 535.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 68.771,88 | 32.0 | 9730.0 | 734.0 | 15.Mai2036 | 550.0 |
| RLI | RLI CORP | Unternehmen | 68.082,09 | 32.0 | 9620.0 | 739.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 66.707,35 | 31.0 | 10956.0 | 715.0 | 15.Mai2036 | 670.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 66.529,09 | 31.0 | 9697.0 | 748.0 | 15.Juli2036 | 538.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 65.671,21 | 31.0 | 10056.0 | 706.0 | 15.Jan.2036 | 625.0 |
| FTV | FORTIVE CORP | Unternehmen | 64.118,33 | 30.0 | 9736.0 | 739.0 | 15.Mai2036 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 64.070,72 | 30.0 | 9767.0 | 755.0 | 09.Juni2036 | 512.0 |
| EXC | PECO ENERGY CO | Unternehmen | 62.442,32 | 29.0 | 10366.0 | 745.0 | 01.Okt.2036 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 60.627,34 | 28.0 | 9713.0 | 762.0 | 15.Juli2036 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 60.457,85 | 28.0 | 9937.0 | 726.0 | 15.Mai2036 | 575.0 |
| XYL | XYLEM INC | Unternehmen | 57.714,00 | 27.0 | 10013.0 | 740.0 | 01.Juni2036 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 57.605,55 | 27.0 | 9786.0 | 740.0 | 15.Juni2036 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 53.885,85 | 25.0 | 9765.0 | 765.0 | 15.Aug.2036 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.739,23 | 23.0 | 9948.0 | 770.0 | 15.Sept.2036 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 49.328,43 | 23.0 | 10657.0 | 729.0 | 15.Aug.2036 | 620.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 39.920,46 | 19.0 | 9838.0 | 726.0 | 15.Mai2036 | 570.0 |
| T | AT&T INC | Unternehmen | 39.272,29 | 18.0 | 9550.0 | 729.0 | 30.Apr.2036 | 513.0 |
| WPC | WP CAREY INC | Unternehmen | 38.899,40 | 18.0 | 9666.0 | 765.0 | 15.Sept.2036 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 29.662,28 | 14.0 | 9778.0 | 741.0 | 29.Mai2036 | 535.0 |
| SNE | SONY GROUP CORP | Unternehmen | 29.519,72 | 14.0 | 9779.0 | 757.0 | 30.Juni2036 | 509.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.305,59 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| KMT | KENNAMETAL INC | Unternehmen | 25.021,82 | 12.0 | 9890.0 | 727.0 | 28.Mai2036 | 580.0 |
| EQR | ERP OPERATING LP | Unternehmen | 24.961,92 | 12.0 | 9973.0 | 767.0 | 01.Okt.2036 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 24.946,19 | 12.0 | 9978.0 | 755.0 | 17.Aug.2036 | 565.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.856,44 | 12.0 | 9930.0 | 748.0 | 15.Aug.2036 | 580.0 |
| MOS | MOSAIC CO | Unternehmen | 24.841,99 | 12.0 | 9937.0 | 746.0 | 17.Aug.2036 | 590.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 24.592,85 | 12.0 | 9830.0 | 732.0 | 10.Aug.2036 | 625.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 22.262,46 | 10.0 | 11034.0 | 724.0 | 20.Juni2036 | 675.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 19.869,43 | 9.0 | 9809.0 | 743.0 | 14.Mai2036 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.517,77 | 9.0 | 10005.0 | -1.0 | nan | 364.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 9.883,70 | 5.0 | 9760.0 | 749.0 | 12.Mai2036 | 495.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 586.0 | 0.0 | nan | 0.0 |