Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 253 securities.
Note: The data shown here is as of date März 25, 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 | 2.144.529,69 | 169.0 | 9910.0 | 553.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.923.831,49 | 151.0 | 9552.0 | 536.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.705.961,31 | 134.0 | 9541.0 | 552.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.510.473,65 | 119.0 | 9521.0 | 523.0 | 13.Apr.2032 | 360.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.509.035,34 | 119.0 | 11905.0 | 478.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.470.051,11 | 116.0 | 10095.0 | 554.0 | 01.Dez.2032 | 470.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.457.491,19 | 115.0 | 10004.0 | 11.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.384.120,54 | 109.0 | 10290.0 | 523.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.364.642,49 | 107.0 | 9733.0 | 557.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.293.233,14 | 102.0 | 9854.0 | 530.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.185.242,07 | 93.0 | 10078.0 | 530.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.168.608,26 | 92.0 | 10569.0 | 533.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.100.677,08 | 87.0 | 8935.0 | 529.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.065.852,43 | 84.0 | 10139.0 | 519.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.006.290,62 | 79.0 | 10079.0 | 500.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 990.385,67 | 78.0 | 10079.0 | 499.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 926.277,52 | 73.0 | 9883.0 | 507.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 916.512,16 | 72.0 | 9313.0 | 516.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 903.775,30 | 71.0 | 9823.0 | 546.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 884.871,21 | 70.0 | 9735.0 | 522.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 879.996,14 | 69.0 | 9201.0 | 533.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 877.126,57 | 69.0 | 11155.0 | 496.0 | 15.März2032 | 675.0 |
| CI | CIGNA GROUP | Unternehmen | 851.251,19 | 67.0 | 10001.0 | 546.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 837.266,77 | 66.0 | 9443.0 | 517.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 831.367,99 | 65.0 | 10142.0 | 511.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 824.789,72 | 65.0 | 10258.0 | 527.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 819.587,28 | 64.0 | 9331.0 | 529.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 815.041,20 | 64.0 | 9531.0 | 544.0 | 05.Aug.2032 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 811.526,08 | 64.0 | 10193.0 | 508.0 | 14.März2032 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 809.709,80 | 64.0 | 9904.0 | 556.0 | 15.Nov.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 803.928,92 | 63.0 | 8413.0 | 596.0 | 15.Sept.2032 | 185.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 798.720,47 | 63.0 | 10143.0 | 528.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 793.033,78 | 62.0 | 9511.0 | 558.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 791.571,32 | 62.0 | 9861.0 | 541.0 | 06.Okt.2032 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 784.052,49 | 62.0 | 9948.0 | 557.0 | 15.Nov.2032 | 438.0 |
| T | AT&T INC | Unternehmen | 783.263,16 | 62.0 | 9813.0 | 548.0 | 01.Nov.2032 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 777.117,67 | 61.0 | 10015.0 | 544.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 759.806,66 | 60.0 | 9314.0 | 516.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 746.161,91 | 59.0 | 9783.0 | 558.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 745.307,47 | 59.0 | 9444.0 | 518.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 744.095,15 | 59.0 | 11476.0 | 471.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 729.424,94 | 57.0 | 11320.0 | 481.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC | Unternehmen | 727.353,06 | 57.0 | 10234.0 | 501.0 | 15.Apr.2032 | 520.0 |
| WMT | WALMART INC | Unternehmen | 721.332,84 | 57.0 | 9931.0 | 553.0 | 09.Sept.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 709.707,62 | 56.0 | 9874.0 | 539.0 | 15.Aug.2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 701.058,90 | 55.0 | 10277.0 | 506.0 | 01.März2032 | 485.0 |
| HCA | HCA INC | Unternehmen | 699.766,68 | 55.0 | 9740.0 | 552.0 | 15.Nov.2032 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 699.082,79 | 55.0 | 9954.0 | 539.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 688.706,32 | 54.0 | 9696.0 | 544.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 680.885,84 | 54.0 | 10065.0 | 526.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 678.841,65 | 53.0 | 10105.0 | 514.0 | 08.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 658.853,90 | 52.0 | 9190.0 | 563.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 655.044,28 | 52.0 | 9702.0 | 561.0 | 15.Nov.2032 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 654.014,17 | 51.0 | 10133.0 | 519.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 653.922,36 | 51.0 | 9971.0 | 549.0 | 15.Sept.2032 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 653.060,38 | 51.0 | 10885.0 | 506.0 | 15.Juni2032 | 663.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 647.766,95 | 51.0 | 11046.0 | 522.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 647.700,69 | 51.0 | 10009.0 | 543.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 643.895,68 | 51.0 | 10794.0 | 542.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 642.289,45 | 51.0 | 8450.0 | 568.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 639.344,57 | 50.0 | 10068.0 | 535.0 | 23.Juli2032 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 639.337,71 | 50.0 | 9805.0 | 514.0 | 15.Apr.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 621.829,51 | 49.0 | 10666.0 | 525.0 | 02.Nov.2032 | 613.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 621.553,95 | 49.0 | 9681.0 | 514.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 620.479,75 | 49.0 | 10408.0 | 537.0 | 15.Nov.2032 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 620.391,11 | 49.0 | 10171.0 | 496.0 | 01.Apr.2032 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 615.022,15 | 48.0 | 9730.0 | 543.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 614.184,82 | 48.0 | 9597.0 | 529.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 610.686,05 | 48.0 | 9885.0 | 546.0 | 07.Okt.2032 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 601.285,15 | 47.0 | 9799.0 | 523.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 596.224,24 | 47.0 | 9372.0 | 524.0 | 07.Apr.2032 | 360.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 593.922,12 | 47.0 | 11174.0 | 509.0 | 15.Juli2032 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 580.176,60 | 46.0 | 10090.0 | 513.0 | 15.Mai2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 573.748,38 | 45.0 | 9865.0 | 495.0 | 08.März2032 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 572.985,11 | 45.0 | 9450.0 | 516.0 | 15.Apr.2032 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 570.929,28 | 45.0 | 9849.0 | 556.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 566.084,47 | 45.0 | 9774.0 | 538.0 | 27.Juli2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 561.880,35 | 44.0 | 10034.0 | 531.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 560.963,67 | 44.0 | 10005.0 | 551.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 557.586,06 | 44.0 | 10253.0 | 492.0 | 04.Apr.2032 | 563.0 |
| JBS | JBS USA LUX SA | Unternehmen | 553.353,87 | 44.0 | 8889.0 | 542.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 553.230,19 | 44.0 | 11314.0 | 481.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 552.222,25 | 43.0 | 8621.0 | 558.0 | 20.Apr.2032 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 549.563,64 | 43.0 | 9039.0 | 539.0 | 15.Apr.2032 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 543.995,39 | 43.0 | 9943.0 | 522.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 538.116,88 | 42.0 | 10084.0 | 516.0 | 22.Mai2032 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 537.678,11 | 42.0 | 10446.0 | 536.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 536.948,26 | 42.0 | 9915.0 | 551.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 536.554,68 | 42.0 | 9913.0 | 535.0 | 15.Okt.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 530.509,10 | 42.0 | 10479.0 | 526.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 525.629,68 | 41.0 | 11163.0 | 489.0 | 15.März2032 | 738.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.333,66 | 41.0 | 9826.0 | 564.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 521.188,80 | 41.0 | 9100.0 | 534.0 | 13.Mai2032 | 340.0 |
| TGT | TARGET CORPORATION | Unternehmen | 519.486,73 | 41.0 | 10075.0 | 550.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 513.284,49 | 40.0 | 10251.0 | 504.0 | 15.März2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 510.578,31 | 40.0 | 10884.0 | 523.0 | 29.Nov.2032 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 510.156,49 | 40.0 | 10295.0 | 490.0 | 19.März2032 | 653.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 506.308,25 | 40.0 | 10017.0 | 529.0 | 09.Juli2032 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 506.262,63 | 40.0 | 8367.0 | 560.0 | 18.Mai2032 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 504.954,16 | 40.0 | 9985.0 | 544.0 | 15.Sept.2032 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 504.054,27 | 40.0 | 9900.0 | 514.0 | 22.Apr.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 496.938,60 | 39.0 | 10434.0 | 526.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 488.723,39 | 38.0 | 9939.0 | 537.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 475.167,35 | 37.0 | 8846.0 | 534.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 474.140,79 | 37.0 | 9911.0 | 534.0 | 01.Aug.2032 | 475.0 |
| HCA | HCA INC | Unternehmen | 473.015,55 | 37.0 | 10246.0 | 498.0 | 01.März2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 471.945,20 | 37.0 | 9949.0 | 541.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 468.393,79 | 37.0 | 9974.0 | 524.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 467.978,56 | 37.0 | 11134.0 | 491.0 | 01.Mai2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 463.120,15 | 36.0 | 10281.0 | 529.0 | 15.Okt.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 462.458,99 | 36.0 | 10535.0 | 528.0 | 15.Nov.2032 | 610.0 |
| NTAP | NETAPP INC | Unternehmen | 459.063,72 | 36.0 | 10189.0 | 502.0 | 17.März2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 458.379,45 | 36.0 | 10143.0 | 517.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 458.009,63 | 36.0 | 10023.0 | 551.0 | 01.Dez.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 456.614,80 | 36.0 | 10134.0 | 510.0 | 15.März2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 448.216,02 | 35.0 | 8617.0 | 553.0 | 29.Apr.2032 | 213.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 434.121,08 | 34.0 | 9802.0 | 540.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 432.432,21 | 34.0 | 9556.0 | 549.0 | 05.Aug.2032 | 385.0 |
| HPQ | HP INC | Unternehmen | 431.908,38 | 34.0 | 9519.0 | 513.0 | 15.Apr.2032 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 431.397,46 | 34.0 | 10181.0 | 506.0 | 15.Apr.2032 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 429.665,02 | 34.0 | 10272.0 | 498.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 428.355,63 | 34.0 | 9834.0 | 550.0 | 15.Sept.2032 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 422.106,71 | 33.0 | 10030.0 | 546.0 | 09.Sept.2032 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 421.897,25 | 33.0 | 10164.0 | 516.0 | 01.Juli2032 | 541.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 415.342,57 | 33.0 | 10730.0 | 540.0 | 30.Nov.2032 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 414.762,13 | 33.0 | 9934.0 | 528.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 413.520,17 | 33.0 | 9582.0 | 524.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 410.491,36 | 32.0 | 10362.0 | 505.0 | 15.Juni2032 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 409.747,18 | 32.0 | 9853.0 | 522.0 | 01.Juni2032 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 409.592,39 | 32.0 | 8591.0 | 538.0 | 01.Apr.2032 | 255.0 |
| ETN | EATON CORPORATION | Unternehmen | 403.656,68 | 32.0 | 9686.0 | 565.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 403.245,13 | 32.0 | 10523.0 | 530.0 | 01.Nov.2032 | 575.0 |
| CLX | CLOROX COMPANY | Unternehmen | 403.176,84 | 32.0 | 9895.0 | 512.0 | 01.Mai2032 | 460.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 399.495,22 | 31.0 | 9557.0 | 513.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 399.161,69 | 31.0 | 9037.0 | 536.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 395.691,46 | 31.0 | 10374.0 | 505.0 | 01.Juni2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 395.025,04 | 31.0 | 10114.0 | 505.0 | 15.März2032 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 391.883,23 | 31.0 | 10252.0 | 525.0 | 16.Aug.2032 | 563.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 390.893,61 | 31.0 | 10749.0 | 533.0 | 15.Okt.2032 | 590.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 389.808,34 | 31.0 | 9518.0 | 535.0 | 15.Juni2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 389.653,99 | 31.0 | 8939.0 | 538.0 | 15.Apr.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 389.466,62 | 31.0 | 12271.0 | 478.0 | 01.Juni2032 | 925.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 385.730,49 | 30.0 | 8540.0 | 576.0 | 30.Sept.2032 | 264.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 385.652,74 | 30.0 | 9708.0 | 544.0 | 08.Aug.2032 | 425.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 380.923,59 | 30.0 | 9019.0 | 565.0 | 15.Juli2032 | 260.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 379.395,18 | 30.0 | 9952.0 | 514.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 377.694,06 | 30.0 | 8837.0 | 528.0 | 12.Jan.2032 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 377.604,97 | 30.0 | 10563.0 | 534.0 | 01.Nov.2032 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 377.592,96 | 30.0 | 9854.0 | 542.0 | 01.Okt.2032 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 371.018,40 | 29.0 | 11196.0 | 490.0 | 01.März2032 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 369.665,11 | 29.0 | 10948.0 | 532.0 | 01.Nov.2032 | 635.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 364.061,79 | 29.0 | 9949.0 | 516.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 363.647,21 | 29.0 | 9668.0 | 522.0 | 01.Mai2032 | 400.0 |
| H | HYATT HOTELS CORP | Unternehmen | 359.040,90 | 28.0 | 10281.0 | 489.0 | 30.März2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 358.578,17 | 28.0 | 9877.0 | 531.0 | 21.Juli2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 357.953,07 | 28.0 | 10062.0 | 517.0 | 20.Mai2032 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 356.618,58 | 28.0 | 9876.0 | 514.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 356.620,71 | 28.0 | 10114.0 | 538.0 | 11.Okt.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 355.432,49 | 28.0 | 8481.0 | 596.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 352.387,29 | 28.0 | 9914.0 | 559.0 | 15.Sept.2032 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 347.806,91 | 27.0 | 9902.0 | 511.0 | 09.Mai2032 | 475.0 |
| VRSN | VERISIGN INC | Unternehmen | 347.098,33 | 27.0 | 10043.0 | 512.0 | 01.Juni2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 346.329,05 | 27.0 | 10087.0 | 527.0 | 15.Juli2032 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 345.775,61 | 27.0 | 10616.0 | 545.0 | 29.Nov.2032 | 588.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 345.080,43 | 27.0 | 10162.0 | 520.0 | 15.Juni2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 343.515,32 | 27.0 | 10240.0 | 508.0 | 15.März2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 343.472,26 | 27.0 | 10369.0 | 503.0 | 19.Mai2032 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 342.446,97 | 27.0 | 10165.0 | 534.0 | 15.Aug.2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 340.833,47 | 27.0 | 10158.0 | 548.0 | 21.Nov.2032 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 337.406,36 | 27.0 | 9907.0 | 516.0 | 13.Mai2032 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 336.230,46 | 26.0 | 9422.0 | 514.0 | 15.Apr.2032 | 415.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 335.953,92 | 26.0 | 9992.0 | 533.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 335.613,12 | 26.0 | 10073.0 | 528.0 | 15.Juli2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 334.673,32 | 26.0 | 8993.0 | 523.0 | 22.Jan.2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 331.712,76 | 26.0 | 10859.0 | 541.0 | 01.Dez.2032 | 625.0 |
| EQR | ERP OPERATING LP | Unternehmen | 331.657,00 | 26.0 | 10067.0 | 521.0 | 15.Juni2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 331.431,65 | 26.0 | 10489.0 | 536.0 | 15.Nov.2032 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 330.952,12 | 26.0 | 9168.0 | 526.0 | 01.Apr.2032 | 320.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 328.529,17 | 26.0 | 9974.0 | 516.0 | 23.Juni2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 321.088,44 | 25.0 | 9867.0 | 548.0 | 15.Sept.2032 | 455.0 |
| CBT | CABOT CORPORATION | Unternehmen | 319.576,97 | 25.0 | 10027.0 | 521.0 | 30.Juni2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 318.357,14 | 25.0 | 8839.0 | 425.0 | 15.Nov.2033 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 317.681,62 | 25.0 | 10739.0 | 527.0 | 22.Nov.2032 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 317.400,37 | 25.0 | 10301.0 | 492.0 | 15.Jan.2032 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 316.311,76 | 25.0 | 10185.0 | 504.0 | 12.März2032 | 525.0 |
| SW | WRKCO INC | Unternehmen | 312.784,34 | 25.0 | 9642.0 | 526.0 | 01.Juni2032 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 311.996,89 | 25.0 | 9890.0 | 504.0 | 15.März2032 | 525.0 |
| CTVA | EIDP INC | Unternehmen | 309.896,64 | 24.0 | 10145.0 | 511.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 308.422,94 | 24.0 | 9674.0 | 538.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 307.786,98 | 24.0 | 9226.0 | 543.0 | 01.Juni2032 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 307.118,42 | 24.0 | 10252.0 | 510.0 | 15.Juni2032 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 305.966,69 | 24.0 | 10145.0 | 502.0 | 15.Apr.2032 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 305.637,51 | 24.0 | 9853.0 | 554.0 | 15.Nov.2032 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 305.257,41 | 24.0 | 8477.0 | 577.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 305.171,26 | 24.0 | 10155.0 | 546.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 303.789,06 | 24.0 | 10112.0 | 532.0 | 15.Sept.2032 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 300.283,49 | 24.0 | 9493.0 | 555.0 | 16.Aug.2032 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 299.914,42 | 24.0 | 9204.0 | 560.0 | 01.Sept.2032 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 299.265,51 | 24.0 | 9828.0 | 522.0 | 20.Mai2032 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 297.743,98 | 23.0 | 9873.0 | 506.0 | 01.Apr.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 294.870,25 | 23.0 | 8737.0 | 562.0 | 15.Juni2032 | 235.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 294.874,22 | 23.0 | 10138.0 | 506.0 | 15.Apr.2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 293.227,16 | 23.0 | 9613.0 | 553.0 | 01.Nov.2032 | 402.0 |
| AON | AON CORP | Unternehmen | 292.289,80 | 23.0 | 10061.0 | 541.0 | 12.Sept.2032 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 287.196,52 | 23.0 | 9696.0 | 547.0 | 22.Aug.2032 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 286.482,14 | 23.0 | 9232.0 | 523.0 | 15.Apr.2032 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 286.347,59 | 23.0 | 9528.0 | 516.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 284.415,07 | 22.0 | 11555.0 | 481.0 | 01.März2032 | 800.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 282.695,70 | 22.0 | 10222.0 | 531.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 282.122,20 | 22.0 | 8992.0 | 542.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 280.262,77 | 22.0 | 9191.0 | 528.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 276.177,53 | 22.0 | 8357.0 | 592.0 | 01.Sept.2032 | 185.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 274.413,63 | 22.0 | 11064.0 | 510.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 273.419,14 | 22.0 | 9878.0 | 540.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 271.520,06 | 21.0 | 9173.0 | 422.0 | 01.Nov.2033 | 270.0 |
| GATX | GATX CORPORATION | Unternehmen | 269.954,57 | 21.0 | 9198.0 | 538.0 | 01.Juni2032 | 350.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 269.094,84 | 21.0 | 10438.0 | 513.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 268.001,22 | 21.0 | 10056.0 | 497.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 267.670,64 | 21.0 | 9356.0 | 562.0 | 15.Aug.2032 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.051,08 | 21.0 | 9729.0 | 530.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 263.340,55 | 21.0 | 9573.0 | 521.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 261.371,59 | 21.0 | 11527.0 | 477.0 | 15.Apr.2032 | 795.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 255.979,19 | 20.0 | 11882.0 | 478.0 | 15.März2032 | 875.0 |
| UDR | UDR INC MTN | Unternehmen | 250.526,12 | 20.0 | 8461.0 | 579.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 250.357,93 | 20.0 | 9881.0 | 520.0 | 15.Juni2032 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 245.826,78 | 19.0 | 11412.0 | 486.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 243.685,17 | 19.0 | 9951.0 | 503.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 235.869,46 | 19.0 | 9423.0 | 551.0 | 15.Sept.2032 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 235.264,32 | 19.0 | 8534.0 | 521.0 | 19.Mai2032 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.197,53 | 18.0 | 9664.0 | 527.0 | 01.Juni2032 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 224.501,63 | 18.0 | 10036.0 | 506.0 | 08.Juni2032 | 567.0 |
| PHM | PULTE GROUP INC | Unternehmen | 222.156,45 | 17.0 | 11474.0 | 493.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 218.299,80 | 17.0 | 8147.0 | 590.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 217.008,79 | 17.0 | 10832.0 | 495.0 | 15.März2032 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 212.545,69 | 17.0 | 9462.0 | 511.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 209.038,62 | 16.0 | 10715.0 | 529.0 | 01.Okt.2032 | 593.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 208.730,81 | 16.0 | 9693.0 | 538.0 | 15.Sept.2032 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 202.143,88 | 16.0 | 10049.0 | 533.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 182.531,64 | 14.0 | 9909.0 | 536.0 | 01.Okt.2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 176.198,99 | 14.0 | 9296.0 | 408.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 164.650,17 | 13.0 | 10116.0 | 507.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 154.295,17 | 12.0 | 10399.0 | 530.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 146.013,66 | 11.0 | 9706.0 | 550.0 | 01.Sept.2032 | 425.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 136.497,79 | 11.0 | 10026.0 | 513.0 | 01.Juni2032 | 505.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.499,93 | 11.0 | 10053.0 | 534.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 128.848,83 | 10.0 | 9863.0 | 539.0 | 19.Aug.2032 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 119.312,22 | 9.0 | 8389.0 | 534.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 106.795,71 | 8.0 | 8852.0 | 529.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.769,58 | 6.0 | 9418.0 | 380.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.375,72 | 2.0 | 9920.0 | 546.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.422,99 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,48 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -191.238,65 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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