Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 253 securities.
Note: The data shown here is as of date Feb. 19, 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 | 2.043.648,23 | 165.0 | 10110.0 | 564.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.758.770,56 | 142.0 | 9775.0 | 548.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.694.182,00 | 137.0 | 9733.0 | 563.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.497.197,64 | 121.0 | 9725.0 | 533.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.494.489,49 | 121.0 | 10314.0 | 565.0 | 01.Dez.2032 | 470.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.478.610,17 | 120.0 | 12159.0 | 473.0 | 15.März2032 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.312.503,98 | 106.0 | 10048.0 | 541.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.309.453,88 | 106.0 | 10561.0 | 534.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.295.779,11 | 105.0 | 9934.0 | 568.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.185.022,28 | 96.0 | 10781.0 | 543.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.134.186,51 | 92.0 | 10266.0 | 540.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.059.790,03 | 86.0 | 9070.0 | 540.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.030.307,02 | 83.0 | 10429.0 | 515.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 941.841,79 | 76.0 | 10275.0 | 510.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 930.436,49 | 75.0 | 10272.0 | 509.0 | 15.Apr.2032 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 884.906,40 | 72.0 | 9580.0 | 527.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 881.386,84 | 71.0 | 9907.0 | 533.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 880.057,43 | 71.0 | 10001.0 | 557.0 | 15.Okt.2032 | 450.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 871.360,59 | 71.0 | 10119.0 | 518.0 | 15.Mai2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 854.611,68 | 69.0 | 9355.0 | 535.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 852.347,57 | 69.0 | 9654.0 | 528.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 844.127,49 | 68.0 | 10353.0 | 521.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 833.188,42 | 67.0 | 11366.0 | 493.0 | 15.März2032 | 675.0 |
| CI | CIGNA GROUP | Unternehmen | 831.301,57 | 67.0 | 10169.0 | 543.0 | 15.Sept.2032 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 808.932,95 | 65.0 | 10325.0 | 539.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 807.129,86 | 65.0 | 10499.0 | 538.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 799.330,79 | 65.0 | 10008.0 | 551.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 795.017,09 | 64.0 | 10010.0 | 559.0 | 01.Nov.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 782.646,31 | 63.0 | 8617.0 | 600.0 | 15.Sept.2032 | 185.0 |
| HD | HOME DEPOT INC | Unternehmen | 781.485,51 | 63.0 | 9478.0 | 540.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 775.691,72 | 63.0 | 9742.0 | 555.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 770.630,62 | 62.0 | 10098.0 | 567.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 739.484,56 | 60.0 | 10076.0 | 568.0 | 15.Nov.2032 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 737.111,41 | 60.0 | 10428.0 | 511.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 734.249,22 | 59.0 | 10184.0 | 555.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 723.255,68 | 59.0 | 10411.0 | 504.0 | 01.März2032 | 485.0 |
| WDAY | WORKDAY INC | Unternehmen | 721.094,97 | 58.0 | 9534.0 | 527.0 | 01.Apr.2032 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 712.099,57 | 58.0 | 9689.0 | 529.0 | 15.Apr.2032 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 709.086,73 | 57.0 | 10369.0 | 506.0 | 14.März2032 | 500.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 708.324,28 | 57.0 | 9996.0 | 569.0 | 03.Nov.2032 | 420.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 701.276,68 | 57.0 | 11715.0 | 482.0 | 15.Jan.2032 | 775.0 |
| MPLX | MPLX LP | Unternehmen | 701.171,49 | 57.0 | 10158.0 | 537.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 698.192,69 | 57.0 | 9871.0 | 554.0 | 18.Juli2032 | 390.0 |
| WMT | WALMART INC | Unternehmen | 694.238,25 | 56.0 | 10102.0 | 552.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 692.637,21 | 56.0 | 10292.0 | 536.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 686.007,86 | 56.0 | 10262.0 | 525.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 685.570,97 | 55.0 | 11544.0 | 492.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 678.524,18 | 55.0 | 10168.0 | 548.0 | 15.Sept.2032 | 450.0 |
| HCA | HCA INC | Unternehmen | 661.552,52 | 54.0 | 9962.0 | 564.0 | 15.Nov.2032 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 651.564,95 | 53.0 | 8590.0 | 579.0 | 20.Mai2032 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 650.906,47 | 53.0 | 9634.0 | 569.0 | 08.Aug.2032 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 634.001,21 | 51.0 | 10273.0 | 529.0 | 12.Mai2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 632.438,60 | 51.0 | 10915.0 | 535.0 | 02.Nov.2032 | 613.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 630.008,54 | 51.0 | 9858.0 | 525.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 625.704,90 | 51.0 | 10314.0 | 506.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 622.462,56 | 50.0 | 9768.0 | 540.0 | 04.Mai2032 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 618.515,75 | 50.0 | 9396.0 | 574.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 615.320,84 | 50.0 | 9899.0 | 571.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 612.362,09 | 50.0 | 11120.0 | 517.0 | 15.Juni2032 | 663.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 609.170,36 | 49.0 | 9975.0 | 534.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 607.816,83 | 49.0 | 9594.0 | 537.0 | 07.Apr.2032 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 605.627,06 | 49.0 | 11278.0 | 532.0 | 29.Nov.2032 | 680.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 601.416,44 | 49.0 | 10985.0 | 553.0 | 15.Nov.2032 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 598.107,38 | 48.0 | 10054.0 | 492.0 | 08.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 596.740,94 | 48.0 | 9972.0 | 525.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 595.673,08 | 48.0 | 10238.0 | 546.0 | 23.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 580.919,58 | 47.0 | 10173.0 | 549.0 | 15.Sept.2032 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 580.018,12 | 47.0 | 10040.0 | 554.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 578.412,13 | 47.0 | 10025.0 | 567.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 575.838,46 | 47.0 | 10621.0 | 548.0 | 15.Nov.2032 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 569.488,08 | 46.0 | 10076.0 | 550.0 | 15.Aug.2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 567.904,88 | 46.0 | 10070.0 | 557.0 | 07.Okt.2032 | 447.0 |
| JBS | JBS USA LUX SA | Unternehmen | 563.004,16 | 46.0 | 9077.0 | 553.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 561.273,66 | 45.0 | 11560.0 | 492.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 557.415,80 | 45.0 | 8721.0 | 569.0 | 20.Apr.2032 | 175.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 553.726,15 | 45.0 | 11470.0 | 521.0 | 15.Juli2032 | 713.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 551.138,36 | 45.0 | 10174.0 | 554.0 | 15.Okt.2032 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 550.668,63 | 45.0 | 10115.0 | 532.0 | 15.Juni2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 546.856,40 | 44.0 | 10288.0 | 524.0 | 15.Mai2032 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 545.258,52 | 44.0 | 10130.0 | 546.0 | 15.Okt.2032 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 540.207,44 | 44.0 | 11430.0 | 485.0 | 15.März2032 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 538.290,21 | 44.0 | 10697.0 | 537.0 | 01.Nov.2032 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 532.545,20 | 43.0 | 10149.0 | 548.0 | 15.Sept.2032 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 528.958,46 | 43.0 | 9657.0 | 527.0 | 15.Apr.2032 | 405.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 527.046,59 | 43.0 | 10016.0 | 575.0 | 03.Nov.2032 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 526.134,33 | 43.0 | 9996.0 | 548.0 | 27.Juli2032 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 524.689,93 | 42.0 | 10141.0 | 535.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 518.782,11 | 42.0 | 10320.0 | 540.0 | 09.Juli2032 | 515.0 |
| KLAC | KLA CORP | Unternehmen | 518.074,74 | 42.0 | 10216.0 | 541.0 | 15.Juli2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 517.494,54 | 42.0 | 11103.0 | 534.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 515.718,05 | 42.0 | 8545.0 | 572.0 | 18.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 513.160,65 | 42.0 | 10481.0 | 503.0 | 04.Apr.2032 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 510.276,27 | 41.0 | 10069.0 | 525.0 | 22.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 507.583,85 | 41.0 | 10148.0 | 550.0 | 03.Sept.2032 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 504.375,88 | 41.0 | 10651.0 | 537.0 | 13.Okt.2032 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 499.597,56 | 40.0 | 9075.0 | 550.0 | 15.Apr.2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 495.871,78 | 40.0 | 10140.0 | 548.0 | 15.Okt.2032 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 494.773,03 | 40.0 | 10604.0 | 486.0 | 19.März2032 | 653.0 |
| KVUE | KENVUE INC | Unternehmen | 493.427,16 | 40.0 | 10272.0 | 527.0 | 22.Mai2032 | 485.0 |
| HCA | HCA INC | Unternehmen | 493.075,79 | 40.0 | 10464.0 | 495.0 | 01.März2032 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 491.911,07 | 40.0 | 10668.0 | 546.0 | 16.Nov.2032 | 560.0 |
| NTAP | NETAPP INC | Unternehmen | 483.985,85 | 39.0 | 10406.0 | 499.0 | 17.März2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 482.740,22 | 39.0 | 9012.0 | 544.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 481.828,85 | 39.0 | 10121.0 | 545.0 | 01.Aug.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 479.997,77 | 39.0 | 10441.0 | 502.0 | 15.März2032 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 476.790,84 | 39.0 | 10225.0 | 540.0 | 15.Sept.2032 | 500.0 |
| TCN | TELUS CORP | Unternehmen | 474.793,34 | 38.0 | 9312.0 | 545.0 | 13.Mai2032 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 471.050,98 | 38.0 | 9043.0 | 533.0 | 19.Mai2032 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 469.662,02 | 38.0 | 10765.0 | 538.0 | 15.Nov.2032 | 610.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 465.378,54 | 38.0 | 10237.0 | 562.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 465.141,54 | 38.0 | 10345.0 | 528.0 | 30.Mai2032 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 455.698,48 | 37.0 | 8784.0 | 564.0 | 29.Apr.2032 | 213.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 446.145,12 | 36.0 | 10148.0 | 524.0 | 01.Juni2032 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 439.306,68 | 36.0 | 9748.0 | 560.0 | 05.Aug.2032 | 385.0 |
| HPQ | HP INC | Unternehmen | 436.298,17 | 35.0 | 9661.0 | 524.0 | 15.Apr.2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 430.196,49 | 35.0 | 10289.0 | 509.0 | 15.März2032 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 429.859,42 | 35.0 | 10413.0 | 526.0 | 01.Juli2032 | 541.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 428.900,00 | 35.0 | 10288.0 | 537.0 | 15.Juli2032 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 427.240,60 | 35.0 | 10008.0 | 11.0 | nan | 364.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 421.665,43 | 34.0 | 10961.0 | 551.0 | 30.Nov.2032 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 421.524,73 | 34.0 | 11341.0 | 502.0 | 01.Mai2032 | 700.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 421.387,43 | 34.0 | 10149.0 | 539.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 420.266,60 | 34.0 | 9782.0 | 534.0 | 15.Mai2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 418.112,00 | 34.0 | 10533.0 | 539.0 | 15.Okt.2032 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 417.592,57 | 34.0 | 8788.0 | 549.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 415.930,01 | 34.0 | 10561.0 | 515.0 | 15.Juni2032 | 590.0 |
| ETN | EATON CORPORATION | Unternehmen | 410.548,98 | 33.0 | 9896.0 | 576.0 | 02.Nov.2032 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 410.422,63 | 33.0 | 10359.0 | 517.0 | 15.Apr.2032 | 482.0 |
| CLX | CLOROX COMPANY | Unternehmen | 410.313,06 | 33.0 | 10121.0 | 522.0 | 01.Mai2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 407.203,36 | 33.0 | 10687.0 | 540.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 407.140,28 | 33.0 | 9786.0 | 524.0 | 15.Apr.2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 405.459,22 | 33.0 | 10829.0 | 556.0 | 29.Nov.2032 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 404.019,22 | 33.0 | 9171.0 | 547.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 401.354,13 | 32.0 | 10583.0 | 515.0 | 01.Juni2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 398.761,95 | 32.0 | 10491.0 | 535.0 | 16.Aug.2032 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 398.403,43 | 32.0 | 8752.0 | 587.0 | 30.Sept.2032 | 264.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 395.638,07 | 32.0 | 10049.0 | 533.0 | 01.Juni2032 | 445.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 394.748,36 | 32.0 | 10918.0 | 544.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 394.657,34 | 32.0 | 10055.0 | 549.0 | 15.Sept.2032 | 460.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 392.527,87 | 32.0 | 9925.0 | 554.0 | 08.Aug.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 385.415,79 | 31.0 | 10213.0 | 545.0 | 09.Sept.2032 | 460.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 384.829,36 | 31.0 | 10146.0 | 525.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 384.391,91 | 31.0 | 9020.0 | 539.0 | 12.Jan.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 383.931,68 | 31.0 | 9117.0 | 576.0 | 15.Juli2032 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 383.541,88 | 31.0 | 10481.0 | 509.0 | 30.Jan.2032 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 382.060,25 | 31.0 | 11430.0 | 486.0 | 01.März2032 | 700.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 376.300,64 | 30.0 | 10583.0 | 545.0 | 01.Nov.2032 | 565.0 |
| TGT | TARGET CORPORATION | Unternehmen | 373.728,48 | 30.0 | 11136.0 | 543.0 | 01.Nov.2032 | 635.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 369.400,72 | 30.0 | 10143.0 | 527.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 369.127,84 | 30.0 | 9858.0 | 532.0 | 01.Mai2032 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 366.947,25 | 30.0 | 10040.0 | 551.0 | 08.Aug.2032 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 364.713,08 | 30.0 | 10089.0 | 558.0 | 15.Sept.2032 | 435.0 |
| AEP | AEP TEXAS INC | Unternehmen | 362.366,28 | 29.0 | 10086.0 | 525.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 362.203,46 | 29.0 | 10325.0 | 548.0 | 11.Okt.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 361.263,26 | 29.0 | 8641.0 | 608.0 | 15.Okt.2032 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 358.030,98 | 29.0 | 10309.0 | 503.0 | 15.März2032 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 353.868,78 | 29.0 | 10126.0 | 522.0 | 09.Mai2032 | 475.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 352.644,63 | 29.0 | 10251.0 | 529.0 | 01.Sept.2032 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.072,24 | 28.0 | 10213.0 | 523.0 | 01.Juni2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 350.414,72 | 28.0 | 9127.0 | 549.0 | 15.Apr.2032 | 275.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 350.203,52 | 28.0 | 10366.0 | 531.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 347.861,00 | 28.0 | 10380.0 | 544.0 | 15.Aug.2032 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 347.011,29 | 28.0 | 10536.0 | 514.0 | 19.Mai2032 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 345.328,41 | 28.0 | 10344.0 | 558.0 | 21.Nov.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 343.781,74 | 28.0 | 9680.0 | 525.0 | 15.Apr.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 342.236,06 | 28.0 | 9711.0 | 546.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 341.677,51 | 28.0 | 10080.0 | 527.0 | 13.Mai2032 | 450.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 340.529,84 | 28.0 | 10273.0 | 539.0 | 15.Juli2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 339.948,72 | 28.0 | 9166.0 | 533.0 | 22.Jan.2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 336.278,67 | 27.0 | 10703.0 | 546.0 | 15.Nov.2032 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 336.271,68 | 27.0 | 10230.0 | 527.0 | 20.Mai2032 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 334.854,64 | 27.0 | 10223.0 | 527.0 | 23.Juni2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 333.812,80 | 27.0 | 10078.0 | 547.0 | 15.Sept.2032 | 455.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 332.060,23 | 27.0 | 12574.0 | 490.0 | 01.Juni2032 | 925.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 331.853,01 | 27.0 | 10042.0 | 553.0 | 01.Okt.2032 | 445.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 329.087,60 | 27.0 | 10388.0 | 502.0 | 12.März2032 | 525.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 325.383,07 | 26.0 | 10181.0 | 552.0 | 01.Nov.2032 | 500.0 |
| CBT | CABOT CORPORATION | Unternehmen | 323.333,40 | 26.0 | 10197.0 | 532.0 | 30.Juni2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 322.499,70 | 26.0 | 10524.0 | 503.0 | 15.Jan.2032 | 545.0 |
| H | HYATT HOTELS CORP | Unternehmen | 322.122,39 | 26.0 | 10517.0 | 500.0 | 30.März2032 | 575.0 |
| EBAY | EBAY INC | Unternehmen | 321.939,59 | 26.0 | 10950.0 | 537.0 | 22.Nov.2032 | 630.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 318.535,83 | 26.0 | 10394.0 | 544.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 316.952,60 | 26.0 | 10346.0 | 528.0 | 15.Sept.2032 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 315.243,26 | 26.0 | 8962.0 | 436.0 | 15.Nov.2033 | 275.0 |
| CTVA | EIDP INC | Unternehmen | 314.401,02 | 25.0 | 10348.0 | 521.0 | 15.Mai2032 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 313.857,79 | 25.0 | 10089.0 | 542.0 | 21.Juli2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 313.368,45 | 25.0 | 9871.0 | 549.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 312.150,47 | 25.0 | 9390.0 | 554.0 | 01.Juni2032 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 311.548,20 | 25.0 | 9419.0 | 561.0 | 01.Sept.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 310.258,54 | 25.0 | 10343.0 | 513.0 | 15.Apr.2032 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 305.098,44 | 25.0 | 9683.0 | 566.0 | 16.Aug.2032 | 365.0 |
| AON | AON CORP | Unternehmen | 303.778,30 | 25.0 | 10258.0 | 539.0 | 12.Sept.2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 303.614,15 | 25.0 | 10443.0 | 507.0 | 15.März2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 299.431,73 | 24.0 | 8897.0 | 573.0 | 15.Juni2032 | 235.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 299.040,62 | 24.0 | 10332.0 | 516.0 | 15.Apr.2032 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 298.509,19 | 24.0 | 9909.0 | 546.0 | 22.Aug.2032 | 430.0 |
| SW | WRKCO INC | Unternehmen | 296.695,79 | 24.0 | 9800.0 | 537.0 | 01.Juni2032 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 292.531,19 | 24.0 | 9467.0 | 534.0 | 15.Apr.2032 | 363.0 |
| EQR | ERP OPERATING LP | Unternehmen | 290.466,12 | 24.0 | 10287.0 | 531.0 | 15.Juni2032 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 290.311,46 | 23.0 | 9703.0 | 527.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 289.628,04 | 23.0 | 11953.0 | 477.0 | 01.März2032 | 800.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 288.868,49 | 23.0 | 8794.0 | 589.0 | 15.Okt.2032 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 287.123,26 | 23.0 | 10437.0 | 541.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 286.258,00 | 23.0 | 9157.0 | 553.0 | 15.Mai2032 | 300.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 285.774,93 | 23.0 | 8574.0 | 596.0 | 01.Sept.2032 | 185.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 285.755,75 | 23.0 | 10032.0 | 517.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 285.530,08 | 23.0 | 11064.0 | 552.0 | 01.Dez.2032 | 625.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 284.627,53 | 23.0 | 9366.0 | 537.0 | 01.Apr.2032 | 320.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 284.545,38 | 23.0 | 10124.0 | 502.0 | 15.März2032 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 284.273,56 | 23.0 | 9357.0 | 539.0 | 01.Apr.2032 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 274.258,02 | 22.0 | 9295.0 | 433.0 | 01.Nov.2033 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 272.119,61 | 22.0 | 10268.0 | 508.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 271.364,83 | 22.0 | 9519.0 | 573.0 | 15.Aug.2032 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 270.763,92 | 22.0 | 10096.0 | 565.0 | 15.Nov.2032 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 270.259,53 | 22.0 | 10499.0 | 521.0 | 15.Juni2032 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 268.436,85 | 22.0 | 9858.0 | 541.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 268.096,42 | 22.0 | 9791.0 | 532.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 263.534,76 | 21.0 | 9825.0 | 563.0 | 01.Nov.2032 | 402.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 258.000,07 | 21.0 | 10696.0 | 523.0 | 15.Juli2032 | 590.0 |
| GL | GLOBE LIFE INC | Unternehmen | 255.396,09 | 21.0 | 10132.0 | 531.0 | 15.Juni2032 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 253.263,10 | 20.0 | 10027.0 | 532.0 | 20.Mai2032 | 425.0 |
| BC | BRUNSWICK CORP | Unternehmen | 248.192,28 | 20.0 | 9741.0 | 550.0 | 15.Sept.2032 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 247.581,55 | 20.0 | 10171.0 | 514.0 | 15.Mai2032 | 560.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 241.402,46 | 20.0 | 10075.0 | 552.0 | 01.Nov.2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 238.396,84 | 19.0 | 12175.0 | 473.0 | 15.März2032 | 875.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.507,13 | 19.0 | 9848.0 | 538.0 | 01.Juni2032 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 233.013,52 | 19.0 | 11302.0 | 521.0 | 15.Juli2032 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 231.616,88 | 19.0 | 10418.0 | 516.0 | 08.Juni2032 | 567.0 |
| GMT | GATX CORPORATION | Unternehmen | 223.012,03 | 18.0 | 9415.0 | 549.0 | 01.Juni2032 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 217.815,75 | 18.0 | 9874.0 | 533.0 | 15.Sept.2032 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 216.500,58 | 18.0 | 11756.0 | 488.0 | 15.Apr.2032 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 215.546,55 | 17.0 | 11645.0 | 482.0 | 15.März2032 | 775.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 211.825,90 | 17.0 | 10923.0 | 540.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 207.858,14 | 17.0 | 8651.0 | 590.0 | 01.Aug.2032 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 206.343,53 | 17.0 | 10313.0 | 544.0 | 15.Aug.2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 204.925,34 | 17.0 | 11098.0 | 491.0 | 15.März2032 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 197.783,69 | 16.0 | 8352.0 | 601.0 | 15.Nov.2032 | 250.0 |
| ADC | AGREE LP | Unternehmen | 185.499,36 | 15.0 | 10123.0 | 547.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 184.699,17 | 15.0 | 11778.0 | 505.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 177.532,58 | 14.0 | 9706.0 | 522.0 | 01.Apr.2032 | 413.0 |
| AVT | AVNET INC | Unternehmen | 167.429,48 | 14.0 | 10347.0 | 517.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 157.122,58 | 13.0 | 10650.0 | 540.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 152.143,79 | 12.0 | 9946.0 | 549.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 138.815,33 | 11.0 | 10278.0 | 544.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 134.671,20 | 11.0 | 10118.0 | 537.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 124.821,78 | 10.0 | 9489.0 | 420.0 | 15.Aug.2033 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 123.555,22 | 10.0 | 8721.0 | 545.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.603,81 | 9.0 | 9027.0 | 540.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.319,70 | 6.0 | 9533.0 | 391.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.830,54 | 2.0 | 10115.0 | 557.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.864,45 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.025,98 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,19 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
