Below, a list of constituents for 36ID (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, 36ID consists of 180 securities.
Note: The data shown here is as of date Sept. 21, 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 | 861.711,11 | 300.0 | 9487.0 | 725.0 | 15.Mai2036 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 845.242,15 | 294.0 | 9636.0 | 741.0 | 09.Juli2036 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 817.959,35 | 285.0 | 9290.0 | 718.0 | 15.Juli2036 | 588.0 |
| GOOGL | ALPHABET INC | Unternehmen | 772.589,06 | 269.0 | 9784.0 | 747.0 | 15.Aug.2036 | 545.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 752.834,14 | 262.0 | 9406.0 | 744.0 | 15.Juni2036 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 427.811,79 | 149.0 | 9520.0 | 723.0 | 15.Mai2036 | 530.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 424.498,13 | 148.0 | 9432.0 | 742.0 | 15.Juni2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 415.648,15 | 145.0 | 10596.0 | 700.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC | Unternehmen | 374.090,95 | 130.0 | 7834.0 | 819.0 | 15.Nov.2036 | 319.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 345.903,40 | 120.0 | 9360.0 | 771.0 | 30.Nov.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 322.011,77 | 112.0 | 9482.0 | 741.0 | 20.Mai2036 | 485.0 |
| T | AT&T INC | Unternehmen | 316.436,11 | 110.0 | 9388.0 | 749.0 | 30.Okt.2036 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 303.242,93 | 106.0 | 9710.0 | 732.0 | 22.Mai2036 | 520.0 |
| HCA | HCA INC | Unternehmen | 292.828,15 | 102.0 | 9525.0 | 723.0 | 15.Mai2036 | 530.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 287.761,73 | 100.0 | 9623.0 | 717.0 | 05.Juni2036 | 575.0 |
| NOW | SERVICENOW INC | Unternehmen | 280.240,79 | 98.0 | 9649.0 | 723.0 | 15.Mai2036 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 274.607,81 | 96.0 | 8570.0 | 801.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 273.666,35 | 95.0 | 10072.0 | 733.0 | 15.Okt.2036 | 600.0 |
| ECL | ECOLAB INC | Unternehmen | 270.680,04 | 94.0 | 9753.0 | 732.0 | 15.Juni2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 262.351,91 | 91.0 | 8819.0 | 742.0 | 15.Jan.2036 | 427.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 262.350,58 | 91.0 | 9556.0 | 734.0 | 24.Juni2036 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 255.672,57 | 89.0 | 9728.0 | 732.0 | 10.Juli2036 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 243.784,30 | 85.0 | 9707.0 | 757.0 | 15.Sept.2036 | 530.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 239.573,82 | 83.0 | 9609.0 | 729.0 | 08.Juli2036 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 236.910,04 | 82.0 | 9561.0 | 727.0 | 15.Juni2036 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 236.363,92 | 82.0 | 9743.0 | 741.0 | 01.Aug.2036 | 555.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 234.250,38 | 82.0 | 9535.0 | 717.0 | 15.Apr.2036 | 530.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 233.565,15 | 81.0 | 9554.0 | 724.0 | 19.Mai2036 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 231.359,68 | 81.0 | 9851.0 | 694.0 | 22.Mai2036 | 647.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 228.650,17 | 80.0 | 9530.0 | 710.0 | 15.Apr.2036 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 226.563,69 | 79.0 | 10387.0 | 738.0 | 15.Sept.2036 | 645.0 |
| NFLX | NETFLIX INC | Unternehmen | 225.318,49 | 78.0 | 9672.0 | 750.0 | 15.Aug.2036 | 525.0 |
| DIS | WALT DISNEY CO | Unternehmen | 225.019,69 | 78.0 | 9332.0 | 752.0 | 14.März2036 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 223.099,05 | 78.0 | 9580.0 | 737.0 | 14.Juli2036 | 554.0 |
| T | AT&T INC | Unternehmen | 221.791,21 | 77.0 | 9368.0 | 716.0 | 30.Apr.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 218.438,14 | 76.0 | 10410.0 | 701.0 | 02.Mai2036 | 650.0 |
| MPLX | MPLX LP | Unternehmen | 210.557,73 | 73.0 | 9521.0 | 708.0 | 01.Apr.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 210.442,70 | 73.0 | 9265.0 | 714.0 | 01.Mai2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 210.316,94 | 73.0 | 9711.0 | 744.0 | 01.Nov.2036 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.666,55 | 72.0 | 9610.0 | 718.0 | 15.Apr.2036 | 544.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 205.973,81 | 72.0 | 9536.0 | 733.0 | 18.Juni2036 | 535.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 199.847,03 | 70.0 | 9493.0 | 744.0 | 30.Juli2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 197.438,69 | 69.0 | 7830.0 | 773.0 | 15.Juli2036 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 197.240,71 | 69.0 | 9371.0 | 733.0 | 03.März2036 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 197.211,54 | 69.0 | 9803.0 | 702.0 | 15.Aug.2036 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.196,50 | 68.0 | 11399.0 | 674.0 | 15.Juli2036 | 810.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 195.690,65 | 68.0 | 9369.0 | 723.0 | 01.Apr.2036 | 485.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 193.210,43 | 67.0 | 10015.0 | 559.0 | 15.Juli2037 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 192.566,84 | 67.0 | 7934.0 | 801.0 | 15.Juli2036 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 192.422,82 | 67.0 | 9536.0 | 733.0 | 07.Mai2036 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 188.454,99 | 66.0 | 10310.0 | 720.0 | 15.Juni2036 | 620.0 |
| PLD | PROLOGIS LP | Unternehmen | 186.305,40 | 65.0 | 9357.0 | 740.0 | 15.Juni2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 182.749,85 | 64.0 | 9343.0 | 723.0 | 15.Apr.2036 | 490.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 177.455,81 | 62.0 | 9617.0 | 729.0 | 07.Mai2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 177.306,14 | 62.0 | 10069.0 | 725.0 | 15.März2036 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 175.477,67 | 61.0 | 9548.0 | 753.0 | 30.Nov.2036 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 172.784,57 | 60.0 | 9820.0 | 742.0 | 15.Aug.2036 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 172.429,17 | 60.0 | 9679.0 | 728.0 | 20.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 166.543,54 | 58.0 | 10163.0 | 697.0 | 02.Mai2036 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 161.561,83 | 56.0 | 9656.0 | 722.0 | 07.Mai2036 | 538.0 |
| AET | AETNA INC | Unternehmen | 159.087,19 | 55.0 | 10435.0 | 709.0 | 15.Juni2036 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 158.868,19 | 55.0 | 9556.0 | 742.0 | 30.Juli2036 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 156.193,58 | 54.0 | 9582.0 | 717.0 | 01.Apr.2036 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 155.750,94 | 54.0 | 9531.0 | 738.0 | 15.Juni2036 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 155.687,88 | 54.0 | 9582.0 | 729.0 | 09.Juni2036 | 541.0 |
| WMT | WALMART INC | Unternehmen | 153.355,31 | 53.0 | 9524.0 | 739.0 | 30.Apr.2036 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 153.165,44 | 53.0 | 9603.0 | 736.0 | 01.Juni2036 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 152.780,23 | 53.0 | 8812.0 | 789.0 | 01.Sept.2036 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 151.114,46 | 53.0 | 9548.0 | 742.0 | 08.Juni2036 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 150.283,28 | 52.0 | 9638.0 | 743.0 | 10.Aug.2036 | 550.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 150.258,35 | 52.0 | 9981.0 | 742.0 | 26.Aug.2036 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 148.842,66 | 52.0 | 9345.0 | 729.0 | 15.Apr.2036 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 148.001,42 | 52.0 | 10685.0 | 717.0 | 15.Juli2036 | 675.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 147.129,04 | 51.0 | 9619.0 | 716.0 | 01.Juni2036 | 570.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 147.100,64 | 51.0 | 9482.0 | 728.0 | 01.Juni2036 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 145.849,32 | 51.0 | 9723.0 | 726.0 | 01.Juli2036 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 145.331,72 | 51.0 | 9984.0 | 737.0 | 25.Aug.2036 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 144.429,69 | 50.0 | 9537.0 | 751.0 | 15.Nov.2036 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 144.293,35 | 50.0 | 10394.0 | 723.0 | 01.Okt.2036 | 635.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 141.425,14 | 49.0 | 9344.0 | 756.0 | 15.Juli2036 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 141.044,42 | 49.0 | 9545.0 | 728.0 | 01.Juni2036 | 530.0 |
| PFE | WYETH LLC | Unternehmen | 139.964,85 | 49.0 | 10237.0 | 713.0 | 15.Feb.2036 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 139.152,82 | 48.0 | 9545.0 | 740.0 | 15.Aug.2036 | 560.0 |
| HEI | HEICO CORP | Unternehmen | 138.667,50 | 48.0 | 9672.0 | 743.0 | 01.Aug.2036 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 138.580,61 | 48.0 | 9510.0 | 749.0 | 15.Juli2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 137.840,74 | 48.0 | 9417.0 | 730.0 | 11.Jan.2036 | 480.0 |
| SNE | SONY GROUP CORP | Unternehmen | 132.199,82 | 46.0 | 9539.0 | 744.0 | 30.Juni2036 | 509.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 132.057,90 | 46.0 | 9950.0 | 734.0 | 17.Nov.2036 | 620.0 |
| AEP | AEP TEXAS INC | Unternehmen | 131.445,77 | 46.0 | 9468.0 | 716.0 | 15.Apr.2036 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 130.710,47 | 45.0 | 9578.0 | 727.0 | 18.Mai2036 | 530.0 |
| L | LOEWS CORPORATION | Unternehmen | 129.693,18 | 45.0 | 9319.0 | 718.0 | 01.Apr.2036 | 494.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 125.744,59 | 44.0 | 9780.0 | 704.0 | 15.Mai2036 | 605.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 123.624,64 | 43.0 | 9354.0 | 728.0 | 02.Juni2036 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 123.123,64 | 43.0 | 9667.0 | 709.0 | 15.Juni2036 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 122.969,24 | 43.0 | 10411.0 | 718.0 | 15.Okt.2036 | 663.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 122.535,90 | 43.0 | 9733.0 | 724.0 | 15.Aug.2036 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 122.098,92 | 42.0 | 10433.0 | 718.0 | 01.Juni2036 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 121.929,24 | 42.0 | 9643.0 | 721.0 | 01.Juni2036 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 120.760,59 | 42.0 | 9975.0 | 723.0 | 15.März2036 | 585.0 |
| CLX | CLOROX COMPANY | Unternehmen | 120.543,24 | 42.0 | 9536.0 | 726.0 | 15.Mai2036 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 119.404,43 | 42.0 | 9563.0 | 735.0 | 15.Juni2036 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 116.134,50 | 40.0 | 9537.0 | 742.0 | 09.Juni2036 | 512.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 115.517,71 | 40.0 | 9443.0 | 741.0 | 30.Juni2036 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 114.729,96 | 40.0 | 10156.0 | 735.0 | 30.Sept.2036 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 114.050,62 | 40.0 | 10092.0 | 705.0 | 01.Apr.2036 | 595.0 |
| TEVA | TEVA PHARM FINANCE LLC | Unternehmen | 112.517,81 | 39.0 | 10149.0 | 705.0 | 01.Feb.2036 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 112.023,81 | 39.0 | 9591.0 | 722.0 | 15.Mai2036 | 550.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 110.559,23 | 38.0 | 9794.0 | 706.0 | 15.Juni2036 | 625.0 |
| CAT | CATERPILLAR INC | Unternehmen | 110.093,94 | 38.0 | 10430.0 | 742.0 | 15.Aug.2036 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 109.731,71 | 38.0 | 9443.0 | 720.0 | 08.Jan.2036 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 109.624,56 | 38.0 | 10838.0 | 708.0 | 15.Juli2036 | 713.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 109.424,08 | 38.0 | 9838.0 | 693.0 | 15.Jan.2036 | 625.0 |
| CSX | CSX CORP | Unternehmen | 108.558,50 | 38.0 | 10261.0 | 732.0 | 01.Okt.2036 | 600.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 105.625,53 | 37.0 | 9575.0 | 713.0 | 07.Mai2036 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 104.734,35 | 36.0 | 10001.0 | 14.0 | nan | 389.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 103.482,04 | 36.0 | 10091.0 | 732.0 | 15.Okt.2036 | 605.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 102.783,30 | 36.0 | 10511.0 | 715.0 | 01.Okt.2036 | 665.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 102.436,89 | 36.0 | 9709.0 | 746.0 | 17.Aug.2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.607,79 | 35.0 | 9958.0 | 706.0 | 15.Jan.2036 | 585.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 99.394,49 | 35.0 | 10210.0 | 737.0 | 15.Okt.2036 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 99.364,14 | 35.0 | 10754.0 | 711.0 | 20.Juni2036 | 675.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 98.627,02 | 34.0 | 9437.0 | 735.0 | 15.Juli2036 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97.964,75 | 34.0 | 9742.0 | 745.0 | 15.Sept.2036 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 97.446,50 | 34.0 | 10519.0 | 689.0 | 01.Apr.2036 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.408,43 | 34.0 | 9558.0 | 752.0 | 15.Aug.2036 | 515.0 |
| EXC | PECO ENERGY CO | Unternehmen | 94.797,91 | 33.0 | 10141.0 | 732.0 | 01.Okt.2036 | 595.0 |
| OC | OWENS CORNING | Unternehmen | 91.805,37 | 32.0 | 10721.0 | 723.0 | 01.Dez.2036 | 700.0 |
| XYL | XYLEM INC | Unternehmen | 91.578,83 | 32.0 | 9789.0 | 727.0 | 01.Juni2036 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 91.232,09 | 32.0 | 9549.0 | 745.0 | 15.Okt.2036 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 90.780,56 | 32.0 | 9912.0 | 748.0 | 01.Dez.2036 | 588.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 89.082,38 | 31.0 | 9702.0 | 712.0 | 15.Mai2036 | 575.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 88.323,89 | 31.0 | 9758.0 | 708.0 | 18.Aug.2036 | 675.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 87.787,69 | 31.0 | 9577.0 | 730.0 | 14.Mai2036 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 87.561,00 | 30.0 | 10196.0 | 705.0 | 15.Jan.2036 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.292,70 | 30.0 | 9409.0 | 725.0 | 15.Mai2036 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 83.895,50 | 29.0 | 9671.0 | 713.0 | 15.Mai2036 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 82.801,61 | 29.0 | 9594.0 | 732.0 | 15.Juni2036 | 535.0 |
| FTV | FORTIVE CORP | Unternehmen | 82.353,20 | 29.0 | 9508.0 | 726.0 | 15.Mai2036 | 525.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 81.612,45 | 28.0 | 10761.0 | 714.0 | 15.Juli2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.891,21 | 28.0 | 10260.0 | 700.0 | 01.Mai2036 | 645.0 |
| RLI | RLI CORP | Unternehmen | 80.796,16 | 28.0 | 9346.0 | 725.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 80.474,09 | 28.0 | 9517.0 | 733.0 | 15.Juni2036 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 78.129,13 | 27.0 | 9701.0 | 742.0 | 09.Aug.2036 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 77.805,88 | 27.0 | 9552.0 | 736.0 | 12.Mai2036 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 75.479,28 | 26.0 | 10059.0 | 724.0 | 15.März2036 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Unternehmen | 74.231,79 | 26.0 | 9839.0 | 730.0 | 13.Aug.2036 | 600.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 73.844,75 | 26.0 | 9780.0 | 721.0 | 10.Aug.2036 | 625.0 |
| MRK | MERCK & CO INC | Unternehmen | 73.008,39 | 25.0 | 10233.0 | 753.0 | 15.Nov.2036 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 68.358,69 | 24.0 | 9604.0 | 728.0 | 29.Mai2036 | 535.0 |
| MTZ | MASTEC INC. | Unternehmen | 68.262,63 | 24.0 | 9701.0 | 741.0 | 30.Sept.2036 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 67.482,11 | 23.0 | 9567.0 | 712.0 | 01.Feb.2036 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.603,04 | 23.0 | 10705.0 | 702.0 | 15.Mai2036 | 670.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 63.832,27 | 22.0 | 9757.0 | 754.0 | 01.Okt.2036 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 62.022,49 | 22.0 | 10455.0 | 738.0 | 15.Aug.2036 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 61.575,96 | 21.0 | 8080.0 | 790.0 | 06.Apr.2036 | 289.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 61.526,93 | 21.0 | 9568.0 | 727.0 | 15.Juni2036 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 58.792,02 | 20.0 | 9618.0 | 729.0 | 15.Mai2036 | 520.0 |
| KMT | KENNAMETAL INC | Unternehmen | 54.621,69 | 19.0 | 9754.0 | 715.0 | 28.Mai2036 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.128,58 | 19.0 | 9785.0 | 746.0 | 01.Aug.2036 | 540.0 |
| EQIX | EQUINIX INC | Unternehmen | 53.818,36 | 19.0 | 9717.0 | 735.0 | 15.Aug.2036 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 53.753,96 | 19.0 | 9731.0 | 752.0 | 01.Sept.2036 | 540.0 |
| MOS | MOSAIC CO | Unternehmen | 53.580,00 | 19.0 | 9691.0 | 733.0 | 17.Aug.2036 | 590.0 |
| WPC | WP CAREY INC | Unternehmen | 52.313,31 | 18.0 | 9402.0 | 752.0 | 15.Sept.2036 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 51.786,98 | 18.0 | 10105.0 | 736.0 | 15.Okt.2036 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 49.454,67 | 17.0 | 9861.0 | 741.0 | 15.Okt.2036 | 605.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.172,80 | 17.0 | 9782.0 | 742.0 | 14.Aug.2036 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 48.729,33 | 17.0 | 9706.0 | 751.0 | 21.Aug.2036 | 538.0 |
| MPLX | MPLX LP | Unternehmen | 48.210,93 | 17.0 | 9606.0 | 758.0 | 01.Nov.2036 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 44.201,13 | 15.0 | 9774.0 | 742.0 | 17.Aug.2036 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 39.544,20 | 14.0 | 9840.0 | 735.0 | 20.Aug.2036 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 39.451,80 | 14.0 | 9826.0 | 752.0 | 15.Sept.2036 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 39.168,22 | 14.0 | 9739.0 | 750.0 | 01.Sept.2036 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.399,94 | 11.0 | 10128.0 | 723.0 | 15.März2036 | 590.0 |
| STLA | STELLANTIS FINANCE US INC | Unternehmen | 24.894,98 | 9.0 | 9954.0 | 700.0 | 16.Sept.2036 | 740.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 24.667,23 | 9.0 | 9862.0 | 755.0 | 15.Sept.2036 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.445,11 | 9.0 | 9737.0 | 749.0 | 01.Sept.2036 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 9.881,05 | 3.0 | 9875.0 | 749.0 | 30.Sept.2036 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.745,25 | 3.0 | 9690.0 | 755.0 | 01.Sept.2036 | 527.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -128.730,52 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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