Below, a list of constituents for ID36 (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36 consists of 175 securities.
Note: The data shown here is as of date Aug. 27, 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 | 787.796,81 | 299.0 | 9865.0 | 750.0 | 09.Juli2036 | 530.0 |
| META | META PLATFORMS INC | Unternehmen | 764.781,76 | 290.0 | 9641.0 | 734.0 | 15.Mai2036 | 525.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 749.395,58 | 284.0 | 9412.0 | 726.0 | 15.Juli2036 | 588.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 716.332,31 | 271.0 | 9587.0 | 753.0 | 15.Juni2036 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 448.664,77 | 170.0 | 9690.0 | 732.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 428.523,45 | 162.0 | 10831.0 | 710.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC | Unternehmen | 425.092,16 | 161.0 | 7916.0 | 827.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Unternehmen | 400.877,34 | 152.0 | 9608.0 | 759.0 | 30.Okt.2036 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 390.668,64 | 148.0 | 10624.0 | 725.0 | 15.Sept.2036 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 379.834,22 | 144.0 | 9666.0 | 752.0 | 15.Juni2036 | 500.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 324.909,06 | 123.0 | 9614.0 | 781.0 | 30.Nov.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 319.530,26 | 121.0 | 8761.0 | 811.0 | 08.Aug.2036 | 345.0 |
| MRK | MERCK & CO INC | Unternehmen | 309.328,12 | 117.0 | 9940.0 | 742.0 | 22.Mai2036 | 520.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 307.085,67 | 116.0 | 9809.0 | 727.0 | 05.Juni2036 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 300.074,57 | 114.0 | 9741.0 | 751.0 | 20.Mai2036 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 279.542,27 | 106.0 | 10330.0 | 744.0 | 15.Okt.2036 | 600.0 |
| ECL | ECOLAB INC | Unternehmen | 276.092,85 | 105.0 | 9984.0 | 742.0 | 15.Juni2036 | 535.0 |
| HCA | HCA INC | Unternehmen | 273.604,29 | 104.0 | 9742.0 | 733.0 | 15.Mai2036 | 530.0 |
| NOW | SERVICENOW INC | Unternehmen | 259.784,64 | 98.0 | 9840.0 | 732.0 | 15.Mai2036 | 540.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 257.833,29 | 98.0 | 9787.0 | 744.0 | 24.Juni2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 239.765,71 | 91.0 | 8999.0 | 751.0 | 15.Jan.2036 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 236.961,74 | 90.0 | 9605.0 | 725.0 | 01.Mai2036 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 235.009,66 | 89.0 | 9929.0 | 742.0 | 10.Juli2036 | 560.0 |
| NFLX | NETFLIX INC | Unternehmen | 225.510,38 | 85.0 | 9929.0 | 760.0 | 15.Aug.2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 223.100,08 | 85.0 | 10677.0 | 711.0 | 02.Mai2036 | 650.0 |
| DIS | WALT DISNEY CO | Unternehmen | 221.702,59 | 84.0 | 9560.0 | 740.0 | 14.März2036 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 219.955,72 | 83.0 | 9762.0 | 742.0 | 18.Juni2036 | 535.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 219.893,85 | 83.0 | 9859.0 | 739.0 | 08.Juli2036 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 215.801,49 | 82.0 | 9960.0 | 750.0 | 01.Aug.2036 | 555.0 |
| INTU | INTUIT INC | Unternehmen | 211.418,04 | 80.0 | 9765.0 | 736.0 | 15.Juni2036 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 211.101,85 | 80.0 | 9780.0 | 752.0 | 30.Juli2036 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 210.784,58 | 80.0 | 10113.0 | 704.0 | 22.Mai2036 | 647.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 208.608,97 | 79.0 | 9772.0 | 762.0 | 30.Nov.2036 | 535.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 208.522,79 | 79.0 | 9785.0 | 734.0 | 19.Mai2036 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 207.187,48 | 79.0 | 9673.0 | 726.0 | 15.Apr.2036 | 530.0 |
| WMT | WALMART INC | Unternehmen | 206.329,45 | 78.0 | 9767.0 | 749.0 | 30.Apr.2036 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 203.610,02 | 77.0 | 9773.0 | 720.0 | 15.Apr.2036 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Unternehmen | 203.596,56 | 77.0 | 9704.0 | 753.0 | 30.Juli2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 199.511,65 | 76.0 | 11644.0 | 684.0 | 15.Juli2036 | 810.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.520,29 | 75.0 | 9840.0 | 747.0 | 14.Juli2036 | 554.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 196.424,82 | 74.0 | 9769.0 | 743.0 | 07.Mai2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 195.189,66 | 74.0 | 7923.0 | 782.0 | 15.Juli2036 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 191.884,14 | 73.0 | 10538.0 | 729.0 | 15.Juni2036 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 191.020,80 | 72.0 | 9912.0 | 737.0 | 20.Mai2036 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 189.112,26 | 72.0 | 9720.0 | 717.0 | 01.Apr.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 187.310,02 | 71.0 | 10089.0 | 756.0 | 01.Nov.2036 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 186.415,26 | 71.0 | 9566.0 | 733.0 | 15.Apr.2036 | 490.0 |
| T | AT&T INC | Unternehmen | 186.394,61 | 71.0 | 9576.0 | 726.0 | 30.Apr.2036 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 186.150,58 | 71.0 | 10317.0 | 715.0 | 15.März2036 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 185.680,41 | 70.0 | 9839.0 | 728.0 | 15.Apr.2036 | 544.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 180.883,17 | 69.0 | 9838.0 | 738.0 | 07.Mai2036 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 177.191,07 | 67.0 | 9598.0 | 724.0 | 03.März2036 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 170.149,90 | 64.0 | 9594.0 | 733.0 | 01.Apr.2036 | 485.0 |
| AEP | AEP TEXAS INC | Unternehmen | 168.861,29 | 64.0 | 9696.0 | 726.0 | 15.Apr.2036 | 520.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 168.643,38 | 64.0 | 10196.0 | 569.0 | 15.Juli2037 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 168.437,04 | 64.0 | 8140.0 | 810.0 | 15.Juli2036 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 165.893,79 | 63.0 | 9591.0 | 749.0 | 15.Juni2036 | 490.0 |
| AET | AETNA INC | Unternehmen | 162.605,59 | 62.0 | 10710.0 | 719.0 | 15.Juni2036 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 159.280,11 | 60.0 | 10413.0 | 707.0 | 02.Mai2036 | 650.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 159.166,54 | 60.0 | 9006.0 | 781.0 | 01.Sept.2036 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 158.855,27 | 60.0 | 9573.0 | 766.0 | 15.Juli2036 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 158.730,43 | 60.0 | 9805.0 | 739.0 | 09.Juni2036 | 541.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 158.613,47 | 60.0 | 9740.0 | 747.0 | 15.Juni2036 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 157.041,08 | 60.0 | 10477.0 | 709.0 | 01.Mai2036 | 645.0 |
| MA | MASTERCARD INC | Unternehmen | 154.470,85 | 59.0 | 9794.0 | 752.0 | 08.Juni2036 | 500.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 149.845,26 | 57.0 | 9695.0 | 738.0 | 01.Juni2036 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 148.103,46 | 56.0 | 9910.0 | 736.0 | 01.Juli2036 | 570.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 147.781,31 | 56.0 | 10678.0 | 724.0 | 01.Okt.2036 | 665.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 147.290,32 | 56.0 | 10655.0 | 733.0 | 01.Okt.2036 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 144.271,73 | 55.0 | 9809.0 | 727.0 | 01.Apr.2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 143.844,87 | 55.0 | 9903.0 | 751.0 | 15.Aug.2036 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 143.643,36 | 54.0 | 9756.0 | 738.0 | 01.Juni2036 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 139.740,26 | 53.0 | 9891.0 | 731.0 | 07.Mai2036 | 538.0 |
| GOOGL | ALPHABET INC | Unternehmen | 135.404,71 | 51.0 | 10004.0 | 756.0 | 15.Aug.2036 | 545.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 133.323,67 | 51.0 | 10255.0 | 752.0 | 26.Aug.2036 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 131.289,86 | 50.0 | 9825.0 | 746.0 | 01.Juni2036 | 513.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Unternehmen | 129.233,68 | 49.0 | 10969.0 | 727.0 | 15.Juli2036 | 675.0 |
| C | CITIGROUP INC | Unternehmen | 127.905,07 | 48.0 | 10231.0 | 746.0 | 25.Aug.2036 | 613.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 127.624,33 | 48.0 | 9589.0 | 739.0 | 15.Apr.2036 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 127.238,81 | 48.0 | 9741.0 | 760.0 | 15.Nov.2036 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 126.472,82 | 48.0 | 10319.0 | 742.0 | 15.Okt.2036 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 126.431,15 | 48.0 | 10098.0 | 713.0 | 15.Aug.2036 | 695.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 125.125,23 | 47.0 | 9855.0 | 726.0 | 01.Juni2036 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 124.761,00 | 47.0 | 10702.0 | 728.0 | 01.Juni2036 | 620.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 123.461,96 | 47.0 | 10150.0 | 758.0 | 01.Dez.2036 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 123.295,95 | 47.0 | 9799.0 | 736.0 | 18.Mai2036 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 121.935,27 | 46.0 | 9801.0 | 745.0 | 15.Juni2036 | 525.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 118.791,69 | 45.0 | 10159.0 | 743.0 | 17.Nov.2036 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 117.060,54 | 44.0 | 9754.0 | 759.0 | 15.Juli2036 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 116.776,57 | 44.0 | 9921.0 | 752.0 | 01.Aug.2036 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 116.680,07 | 44.0 | 10369.0 | 744.0 | 30.Sept.2036 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 116.553,41 | 44.0 | 10239.0 | 712.0 | 15.März2036 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 116.511,25 | 44.0 | 9649.0 | 740.0 | 11.Jan.2036 | 480.0 |
| PFE | WYETH LLC | Unternehmen | 116.211,23 | 44.0 | 10451.0 | 723.0 | 15.Feb.2036 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 113.566,58 | 43.0 | 8300.0 | 800.0 | 06.Apr.2036 | 289.0 |
| L | LOEWS CORPORATION | Unternehmen | 112.939,20 | 43.0 | 9563.0 | 729.0 | 01.Apr.2036 | 494.0 |
| CAT | CATERPILLAR INC | Unternehmen | 112.650,90 | 43.0 | 10710.0 | 752.0 | 15.Aug.2036 | 605.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 112.350,46 | 43.0 | 9958.0 | 714.0 | 15.Mai2036 | 605.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 111.688,70 | 42.0 | 9934.0 | 715.0 | 15.Juni2036 | 625.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 111.569,28 | 42.0 | 11076.0 | 718.0 | 15.Juli2036 | 713.0 |
| SNE | SONY GROUP CORP | Unternehmen | 110.468,48 | 42.0 | 9784.0 | 754.0 | 30.Juni2036 | 509.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 109.028,20 | 41.0 | 10662.0 | 728.0 | 15.Okt.2036 | 663.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 107.214,75 | 41.0 | 9757.0 | 722.0 | 07.Mai2036 | 563.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 107.009,40 | 41.0 | 9604.0 | 738.0 | 02.Juni2036 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 105.017,19 | 40.0 | 9855.0 | 719.0 | 15.Juni2036 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 103.813,50 | 39.0 | 9826.0 | 730.0 | 01.Juni2036 | 555.0 |
| CLX | CLOROX COMPANY | Unternehmen | 103.237,35 | 39.0 | 9774.0 | 736.0 | 15.Mai2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.689,45 | 39.0 | 10202.0 | 716.0 | 15.Jan.2036 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 101.521,24 | 38.0 | 11032.0 | 721.0 | 20.Juni2036 | 675.0 |
| ABBV | ABBVIE INC | Unternehmen | 99.786,68 | 38.0 | 9965.0 | 767.0 | 15.Sept.2036 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 99.402,11 | 38.0 | 10777.0 | 699.0 | 01.Apr.2036 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.451,96 | 37.0 | 9794.0 | 762.0 | 15.Aug.2036 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 98.172,53 | 37.0 | 9664.0 | 750.0 | 30.Juni2036 | 500.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 96.508,13 | 37.0 | 10088.0 | 703.0 | 15.Jan.2036 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 95.556,66 | 36.0 | 10378.0 | 715.0 | 01.Apr.2036 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 94.060,98 | 36.0 | 9792.0 | 752.0 | 09.Juni2036 | 512.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 93.935,83 | 36.0 | 9772.0 | 731.0 | 15.Mai2036 | 550.0 |
| OC | OWENS CORNING | Unternehmen | 93.823,02 | 36.0 | 11004.0 | 734.0 | 01.Dez.2036 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 92.739,73 | 35.0 | 9694.0 | 730.0 | 08.Jan.2036 | 510.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 89.489,07 | 34.0 | 9797.0 | 740.0 | 14.Mai2036 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 89.396,67 | 34.0 | 9894.0 | 723.0 | 01.Feb.2036 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.384,10 | 34.0 | 10447.0 | 714.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Unternehmen | 89.346,80 | 34.0 | 10523.0 | 743.0 | 01.Okt.2036 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 87.795,45 | 33.0 | 9608.0 | 735.0 | 15.Mai2036 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 86.089,45 | 33.0 | 9677.0 | 744.0 | 15.Juli2036 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 85.595,08 | 32.0 | 9909.0 | 722.0 | 15.Mai2036 | 575.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 85.280,20 | 32.0 | 9868.0 | 723.0 | 15.Mai2036 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 84.656,54 | 32.0 | 9845.0 | 742.0 | 15.Juni2036 | 535.0 |
| FE | OHIO EDISON COMPANY | Unternehmen | 83.152,72 | 32.0 | 11009.0 | 724.0 | 15.Juli2036 | 688.0 |
| EXC | PECO ENERGY CO | Unternehmen | 80.836,55 | 31.0 | 10397.0 | 742.0 | 01.Okt.2036 | 595.0 |
| COP | BURLINGTON RESOURCES LLC | Unternehmen | 80.241,31 | 30.0 | 10482.0 | 747.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 80.141,36 | 30.0 | 10524.0 | 763.0 | 15.Nov.2036 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 79.082,47 | 30.0 | 10328.0 | 745.0 | 15.Okt.2036 | 595.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 77.764,97 | 29.0 | 10005.0 | -1.0 | nan | 367.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 74.235,05 | 28.0 | 9868.0 | 730.0 | 10.Aug.2036 | 625.0 |
| XYL | XYLEM INC | Unternehmen | 73.197,56 | 28.0 | 10035.0 | 737.0 | 01.Juni2036 | 545.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 72.327,56 | 27.0 | 9759.0 | 743.0 | 15.Juni2036 | 520.0 |
| RLI | RLI CORP | Unternehmen | 68.157,01 | 26.0 | 9610.0 | 735.0 | 01.Juni2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 66.984,77 | 25.0 | 10976.0 | 712.0 | 15.Mai2036 | 670.0 |
| FTV | FORTIVE CORP | Unternehmen | 64.317,69 | 24.0 | 9746.0 | 736.0 | 15.Mai2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 63.246,98 | 24.0 | 10701.0 | 747.0 | 15.Aug.2036 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 62.739,48 | 24.0 | 9793.0 | 737.0 | 15.Juni2036 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 59.634,50 | 23.0 | 9796.0 | 746.0 | 12.Mai2036 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 55.193,31 | 21.0 | 9893.0 | 724.0 | 28.Mai2036 | 580.0 |
| EQIX | EQUINIX INC | Unternehmen | 54.805,19 | 21.0 | 9931.0 | 744.0 | 15.Aug.2036 | 580.0 |
| MOS | MOSAIC CO | Unternehmen | 54.770,30 | 21.0 | 9942.0 | 743.0 | 17.Aug.2036 | 590.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 54.716,89 | 21.0 | 9819.0 | 737.0 | 29.Mai2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 52.871,33 | 20.0 | 10313.0 | 713.0 | 15.März2036 | 585.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.564,51 | 19.0 | 9896.0 | 755.0 | 17.Aug.2036 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 49.205,56 | 19.0 | 9835.0 | 767.0 | 01.Nov.2036 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.225,96 | 17.0 | 10035.0 | 752.0 | 17.Aug.2036 | 565.0 |
| EQR | ERP OPERATING LP | Unternehmen | 45.163,01 | 17.0 | 10005.0 | 763.0 | 01.Okt.2036 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 40.521,09 | 15.0 | 10117.0 | 745.0 | 20.Aug.2036 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 40.401,34 | 15.0 | 10094.0 | 762.0 | 15.Sept.2036 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 40.377,40 | 15.0 | 10072.0 | 752.0 | 15.Aug.2036 | 563.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 40.069,79 | 15.0 | 9868.0 | 739.0 | 15.Mai2036 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 39.272,84 | 15.0 | 9796.0 | 755.0 | 15.Okt.2036 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 38.958,12 | 15.0 | 9662.0 | 762.0 | 15.Sept.2036 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.885,38 | 12.0 | 10365.0 | 712.0 | 15.März2036 | 590.0 |
| TEVA | TEVA PHARM FINANCE LLC | Unternehmen | 31.073,41 | 12.0 | 10312.0 | 713.0 | 01.Feb.2036 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 30.243,72 | 11.0 | 10054.0 | 756.0 | 01.Aug.2036 | 540.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 30.239,57 | 11.0 | 10058.0 | 752.0 | 14.Aug.2036 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 30.067,44 | 11.0 | 10012.0 | 761.0 | 21.Aug.2036 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 30.061,47 | 11.0 | 10008.0 | 762.0 | 01.Sept.2036 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.837,43 | 11.0 | 9912.0 | 751.0 | 09.Aug.2036 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 25.200,43 | 10.0 | 10080.0 | 750.0 | 15.Okt.2036 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 25.067,38 | 10.0 | 10003.0 | 755.0 | 15.Sept.2036 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 25.008,91 | 9.0 | 9993.0 | 759.0 | 01.Sept.2036 | 550.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 24.744,74 | 9.0 | 9870.0 | 753.0 | 10.Aug.2036 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.076,59 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 20.051,27 | 8.0 | 9990.0 | 734.0 | 15.Aug.2036 | 615.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 10.025,95 | 4.0 | 10007.0 | 718.0 | 18.Aug.2036 | 675.0 |
| OGS | ONE GAS INC | Unternehmen | 10.017,61 | 4.0 | 9995.0 | 760.0 | 01.Sept.2036 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.977,52 | 4.0 | 9951.0 | 765.0 | 01.Sept.2036 | 527.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
