Below, a list of constituents for ID36Mx (iShares iBonds Dec 2036 Term $ Corp UCITS ETF) is shown. In total, ID36Mx 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).
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| 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.
