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 März 06, 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 | 2.173.113,52 | 169.0 | 10069.0 | 559.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.938.916,56 | 151.0 | 9654.0 | 543.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.729.491,85 | 135.0 | 9694.0 | 558.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.584.658,74 | 123.0 | 12111.0 | 468.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.530.163,36 | 119.0 | 9666.0 | 529.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.489.356,55 | 116.0 | 10255.0 | 560.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.397.557,45 | 109.0 | 10425.0 | 529.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.381.701,71 | 107.0 | 9880.0 | 563.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.307.467,51 | 102.0 | 9987.0 | 537.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.197.905,06 | 93.0 | 10213.0 | 536.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.180.538,34 | 92.0 | 10710.0 | 539.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.111.994,03 | 86.0 | 9039.0 | 535.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.080.370,57 | 84.0 | 10310.0 | 525.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.018.434,20 | 79.0 | 10230.0 | 506.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 998.317,15 | 78.0 | 10190.0 | 505.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 937.901,71 | 73.0 | 10037.0 | 514.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 925.944,97 | 72.0 | 9432.0 | 522.0 | 05.Apr.2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 913.438,24 | 71.0 | 11316.0 | 488.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 912.864,76 | 71.0 | 9948.0 | 552.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 906.538,03 | 71.0 | 9336.0 | 530.0 | 10.März2032 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 895.341,78 | 70.0 | 9874.0 | 528.0 | 15.Mai2032 | 420.0 |
| CI | CIGNA GROUP | Unternehmen | 882.463,57 | 69.0 | 10135.0 | 539.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 848.321,66 | 66.0 | 9589.0 | 523.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 840.800,42 | 65.0 | 10287.0 | 517.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 838.179,89 | 65.0 | 10304.0 | 501.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 834.252,89 | 65.0 | 10408.0 | 533.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 828.678,82 | 64.0 | 9453.0 | 535.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 826.457,92 | 64.0 | 9687.0 | 550.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 822.872,84 | 64.0 | 8529.0 | 595.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Unternehmen | 820.441,39 | 64.0 | 10061.0 | 562.0 | 15.Nov.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 808.631,12 | 63.0 | 10296.0 | 534.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 800.195,22 | 62.0 | 9996.0 | 547.0 | 06.Okt.2032 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 799.995,99 | 62.0 | 9612.0 | 564.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Unternehmen | 793.563,08 | 62.0 | 9969.0 | 555.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 789.457,52 | 61.0 | 10041.0 | 563.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 784.872,25 | 61.0 | 10142.0 | 550.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 769.439,52 | 60.0 | 9454.0 | 522.0 | 01.Apr.2032 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 755.903,88 | 59.0 | 9601.0 | 524.0 | 15.Apr.2032 | 390.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 755.887,94 | 59.0 | 9935.0 | 564.0 | 03.Nov.2032 | 420.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 752.326,94 | 59.0 | 11645.0 | 477.0 | 15.Jan.2032 | 775.0 |
| WMT | WALMART INC | Unternehmen | 743.912,86 | 58.0 | 10057.0 | 548.0 | 09.Sept.2032 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 735.227,62 | 57.0 | 11451.0 | 487.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC | Unternehmen | 735.086,99 | 57.0 | 10373.0 | 507.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 718.771,08 | 56.0 | 10026.0 | 545.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 710.782,07 | 55.0 | 9921.0 | 559.0 | 15.Nov.2032 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 708.195,18 | 55.0 | 10110.0 | 545.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 706.021,64 | 55.0 | 10376.0 | 512.0 | 01.März2032 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 697.078,21 | 54.0 | 9836.0 | 550.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 689.308,38 | 54.0 | 10217.0 | 531.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 685.422,77 | 53.0 | 10229.0 | 520.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 676.666,45 | 53.0 | 10117.0 | 543.0 | 15.Sept.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 667.042,40 | 52.0 | 9325.0 | 569.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 664.362,10 | 52.0 | 9864.0 | 567.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 660.281,28 | 51.0 | 11042.0 | 513.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Unternehmen | 658.916,24 | 51.0 | 10234.0 | 524.0 | 12.Mai2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 655.746,60 | 51.0 | 11221.0 | 528.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 653.384,24 | 51.0 | 10123.0 | 549.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 650.957,85 | 51.0 | 10946.0 | 548.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 649.370,21 | 51.0 | 8552.0 | 574.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 646.323,63 | 50.0 | 9936.0 | 520.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 645.875,49 | 50.0 | 10196.0 | 541.0 | 23.Juli2032 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 629.737,37 | 49.0 | 10837.0 | 530.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 628.416,23 | 49.0 | 10573.0 | 543.0 | 15.Nov.2032 | 550.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 628.142,39 | 49.0 | 9808.0 | 520.0 | 15.Apr.2032 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 625.888,72 | 49.0 | 9933.0 | 549.0 | 15.Nov.2032 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 625.770,96 | 49.0 | 10289.0 | 502.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 621.866,85 | 48.0 | 9740.0 | 535.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 617.640,57 | 48.0 | 10024.0 | 552.0 | 07.Okt.2032 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 607.576,91 | 47.0 | 9926.0 | 529.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 605.374,22 | 47.0 | 9537.0 | 532.0 | 07.Apr.2032 | 360.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 603.187,13 | 47.0 | 11388.0 | 516.0 | 15.Juli2032 | 713.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 591.289,63 | 46.0 | 9908.0 | 487.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 587.440,10 | 46.0 | 10245.0 | 519.0 | 15.Mai2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 583.100,99 | 45.0 | 9641.0 | 522.0 | 15.Apr.2032 | 405.0 |
| MRK | MERCK & CO INC | Unternehmen | 580.232,51 | 45.0 | 10138.0 | 545.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 576.941,69 | 45.0 | 9977.0 | 563.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 572.827,75 | 45.0 | 9915.0 | 544.0 | 27.Juli2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 568.155,43 | 44.0 | 10171.0 | 537.0 | 15.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 563.990,85 | 44.0 | 10404.0 | 498.0 | 04.Apr.2032 | 563.0 |
| JBS | JBS USA LUX SA | Unternehmen | 559.356,55 | 44.0 | 9003.0 | 548.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 559.344,91 | 44.0 | 11482.0 | 488.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 556.888,13 | 43.0 | 8704.0 | 564.0 | 20.Apr.2032 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 550.660,43 | 43.0 | 9072.0 | 545.0 | 15.Apr.2032 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 549.325,20 | 43.0 | 10067.0 | 528.0 | 15.Juni2032 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 549.184,08 | 43.0 | 11334.0 | 480.0 | 15.März2032 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 544.783,77 | 42.0 | 10085.0 | 557.0 | 03.Sept.2032 | 465.0 |
| ZTS | ZOETIS INC | Unternehmen | 544.338,09 | 42.0 | 10608.0 | 542.0 | 16.Nov.2032 | 560.0 |
| KVUE | KENVUE INC | Unternehmen | 544.281,53 | 42.0 | 10227.0 | 522.0 | 22.Mai2032 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 543.130,72 | 42.0 | 10065.0 | 541.0 | 15.Okt.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 536.617,15 | 42.0 | 10634.0 | 533.0 | 01.Nov.2032 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 534.105,79 | 42.0 | 10157.0 | 543.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 534.094,42 | 42.0 | 10487.0 | 481.0 | 19.März2032 | 653.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 531.719,43 | 41.0 | 10383.0 | 497.0 | 15.März2032 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 530.611,86 | 41.0 | 9967.0 | 570.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 528.798,97 | 41.0 | 9253.0 | 540.0 | 13.Mai2032 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 527.132,70 | 41.0 | 10159.0 | 535.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 516.604,87 | 40.0 | 10251.0 | 536.0 | 09.Juli2032 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 515.172,72 | 40.0 | 11019.0 | 529.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 513.294,73 | 40.0 | 8495.0 | 567.0 | 18.Mai2032 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 508.590,50 | 40.0 | 10014.0 | 520.0 | 22.Apr.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 502.008,61 | 39.0 | 10572.0 | 532.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 494.521,26 | 38.0 | 10086.0 | 543.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 481.025,13 | 37.0 | 8968.0 | 540.0 | 02.Feb.2032 | 245.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 479.864,96 | 37.0 | 10146.0 | 547.0 | 01.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 479.200,38 | 37.0 | 10042.0 | 540.0 | 01.Aug.2032 | 475.0 |
| HCA | HCA INC | Unternehmen | 479.167,33 | 37.0 | 10409.0 | 504.0 | 01.März2032 | 550.0 |
| NTAP | NETAPP INC | Unternehmen | 475.596,24 | 37.0 | 10311.0 | 495.0 | 17.März2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 473.037,58 | 37.0 | 10101.0 | 530.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 472.161,37 | 37.0 | 11273.0 | 497.0 | 01.Mai2032 | 700.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 472.154,70 | 37.0 | 10264.0 | 504.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 468.512,80 | 36.0 | 10433.0 | 535.0 | 15.Okt.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 467.772,36 | 36.0 | 10690.0 | 534.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 463.633,19 | 36.0 | 10287.0 | 523.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 461.834,84 | 36.0 | 10134.0 | 557.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 453.556,20 | 35.0 | 8732.0 | 559.0 | 29.Apr.2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 450.624,86 | 35.0 | 8625.0 | 527.0 | 19.Mai2032 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 444.772,17 | 35.0 | 10091.0 | 519.0 | 01.Juni2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 443.746,33 | 35.0 | 9983.0 | 544.0 | 15.Sept.2032 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 438.344,98 | 34.0 | 9924.0 | 546.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 437.896,49 | 34.0 | 9698.0 | 555.0 | 05.Aug.2032 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 436.800,73 | 34.0 | 10174.0 | 540.0 | 09.Sept.2032 | 460.0 |
| HPQ | HP INC | Unternehmen | 435.681,96 | 34.0 | 9626.0 | 519.0 | 15.Apr.2032 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 435.670,94 | 34.0 | 10309.0 | 512.0 | 15.Apr.2032 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 434.416,13 | 34.0 | 10415.0 | 504.0 | 30.Jan.2032 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 428.514,12 | 33.0 | 10354.0 | 521.0 | 01.Juli2032 | 541.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 419.935,05 | 33.0 | 10884.0 | 546.0 | 30.Nov.2032 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 419.757,09 | 33.0 | 10083.0 | 534.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 418.164,32 | 33.0 | 9713.0 | 530.0 | 15.Mai2032 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 414.648,58 | 32.0 | 9996.0 | 528.0 | 01.Juni2032 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 414.167,98 | 32.0 | 10487.0 | 510.0 | 15.Juni2032 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 413.135,37 | 32.0 | 8680.0 | 544.0 | 01.Apr.2032 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 409.875,41 | 32.0 | 10263.0 | 498.0 | 15.März2032 | 520.0 |
| ETN | EATON CORPORATION | Unternehmen | 408.906,88 | 32.0 | 9836.0 | 571.0 | 02.Nov.2032 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 408.291,58 | 32.0 | 10048.0 | 518.0 | 01.Mai2032 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 405.921,18 | 32.0 | 10625.0 | 536.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 404.054,79 | 31.0 | 9690.0 | 519.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 403.099,86 | 31.0 | 9139.0 | 542.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 399.861,09 | 31.0 | 10515.0 | 511.0 | 01.Juni2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 395.882,33 | 31.0 | 10387.0 | 531.0 | 16.Aug.2032 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 395.062,76 | 31.0 | 9668.0 | 541.0 | 15.Juni2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 394.983,29 | 31.0 | 9078.0 | 544.0 | 15.Apr.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 394.646,91 | 31.0 | 12486.0 | 485.0 | 01.Juni2032 | 925.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 394.463,46 | 31.0 | 10881.0 | 540.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 393.738,56 | 31.0 | 8734.0 | 582.0 | 30.Sept.2032 | 264.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 391.054,25 | 30.0 | 9867.0 | 550.0 | 08.Aug.2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 383.723,46 | 30.0 | 10093.0 | 520.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 383.259,92 | 30.0 | 8981.0 | 534.0 | 12.Jan.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 382.990,00 | 30.0 | 9082.0 | 571.0 | 15.Juli2032 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 381.390,38 | 30.0 | 9979.0 | 548.0 | 01.Okt.2032 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 376.497,85 | 29.0 | 10561.0 | 540.0 | 01.Nov.2032 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 374.662,34 | 29.0 | 11344.0 | 496.0 | 01.März2032 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 372.728,62 | 29.0 | 11074.0 | 538.0 | 01.Nov.2032 | 635.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 368.295,60 | 29.0 | 10090.0 | 522.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 368.136,30 | 29.0 | 9811.0 | 528.0 | 01.Mai2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 364.035,97 | 28.0 | 10048.0 | 553.0 | 15.Sept.2032 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 363.262,21 | 28.0 | 10435.0 | 495.0 | 30.März2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 362.897,08 | 28.0 | 10022.0 | 537.0 | 21.Juli2032 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 361.196,50 | 28.0 | 10030.0 | 520.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 360.763,64 | 28.0 | 10260.0 | 544.0 | 11.Okt.2032 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 360.360,84 | 28.0 | 10156.0 | 523.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 360.334,37 | 28.0 | 8609.0 | 603.0 | 15.Okt.2032 | 188.0 |
| MA | MASTERCARD INC | Unternehmen | 354.497,23 | 28.0 | 10347.0 | 502.0 | 15.März2032 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 352.272,89 | 27.0 | 10056.0 | 517.0 | 09.Mai2032 | 475.0 |
| VRSN | VERISIGN INC | Unternehmen | 350.114,86 | 27.0 | 10159.0 | 519.0 | 01.Juni2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 350.032,40 | 27.0 | 10223.0 | 533.0 | 15.Juli2032 | 510.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 349.267,80 | 27.0 | 10313.0 | 526.0 | 15.Juni2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 349.104,88 | 27.0 | 10751.0 | 551.0 | 29.Nov.2032 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 346.986,08 | 27.0 | 10327.0 | 540.0 | 15.Aug.2032 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 346.133,58 | 27.0 | 10481.0 | 509.0 | 19.Mai2032 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 344.353,33 | 27.0 | 10291.0 | 554.0 | 21.Nov.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 342.682,46 | 27.0 | 9628.0 | 520.0 | 15.Apr.2032 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 341.175,20 | 27.0 | 10043.0 | 522.0 | 13.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 340.705,72 | 26.0 | 10007.0 | 11.0 | nan | 364.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 339.322,16 | 26.0 | 10121.0 | 539.0 | 01.Sept.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 338.933,67 | 26.0 | 9124.0 | 529.0 | 22.Jan.2032 | 300.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 338.880,20 | 26.0 | 10198.0 | 534.0 | 15.Juli2032 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 335.958,63 | 26.0 | 10665.0 | 542.0 | 15.Nov.2032 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 335.497,27 | 26.0 | 9313.0 | 533.0 | 01.Apr.2032 | 320.0 |
| EQR | ERP OPERATING LP | Unternehmen | 335.049,37 | 26.0 | 10198.0 | 527.0 | 15.Juni2032 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 334.711,14 | 26.0 | 10992.0 | 547.0 | 01.Dez.2032 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 331.976,84 | 26.0 | 9999.0 | 542.0 | 15.Sept.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 331.535,43 | 26.0 | 10095.0 | 522.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 328.087,28 | 26.0 | 10330.0 | 497.0 | 12.März2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 324.910,78 | 25.0 | 10065.0 | 497.0 | 15.März2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 323.648,52 | 25.0 | 10183.0 | 527.0 | 30.Juni2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 321.206,62 | 25.0 | 8933.0 | 431.0 | 15.Nov.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 321.096,63 | 25.0 | 10450.0 | 498.0 | 15.Jan.2032 | 545.0 |
| EBAY | EBAY INC | Unternehmen | 321.088,00 | 25.0 | 10890.0 | 533.0 | 22.Nov.2032 | 630.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 317.485,49 | 25.0 | 10333.0 | 539.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 315.818,64 | 25.0 | 10283.0 | 524.0 | 15.Sept.2032 | 515.0 |
| SW | WRKCO INC | Unternehmen | 314.334,65 | 24.0 | 9712.0 | 532.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 313.081,82 | 24.0 | 10278.0 | 517.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 312.003,46 | 24.0 | 9808.0 | 544.0 | 07.Juni2032 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 310.884,88 | 24.0 | 10049.0 | 561.0 | 15.Nov.2032 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 310.885,46 | 24.0 | 9336.0 | 549.0 | 01.Juni2032 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 310.584,84 | 24.0 | 10400.0 | 516.0 | 15.Juni2032 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 309.274,31 | 24.0 | 10284.0 | 508.0 | 15.Apr.2032 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 308.827,09 | 24.0 | 8592.0 | 584.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 304.625,82 | 24.0 | 9368.0 | 567.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 303.711,08 | 24.0 | 9621.0 | 561.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 303.089,47 | 24.0 | 9978.0 | 528.0 | 20.Mai2032 | 425.0 |
| AON | AON CORP | Unternehmen | 302.772,75 | 24.0 | 10199.0 | 534.0 | 12.Sept.2032 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 300.375,35 | 23.0 | 9986.0 | 512.0 | 01.Apr.2032 | 455.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 298.469,30 | 23.0 | 10288.0 | 511.0 | 15.Apr.2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 298.354,99 | 23.0 | 8853.0 | 568.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 296.900,88 | 23.0 | 9757.0 | 559.0 | 01.Nov.2032 | 402.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 291.401,61 | 23.0 | 9861.0 | 553.0 | 22.Aug.2032 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 290.658,13 | 23.0 | 9388.0 | 529.0 | 15.Apr.2032 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 290.343,40 | 23.0 | 11840.0 | 488.0 | 01.März2032 | 800.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 289.797,49 | 23.0 | 9666.0 | 522.0 | 14.Apr.2032 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 286.267,70 | 22.0 | 10379.0 | 537.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 285.239,25 | 22.0 | 9109.0 | 548.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 283.338,89 | 22.0 | 9310.0 | 534.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 279.341,53 | 22.0 | 8462.0 | 598.0 | 01.Sept.2032 | 185.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 277.583,51 | 22.0 | 11231.0 | 517.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 275.273,89 | 21.0 | 9973.0 | 547.0 | 01.Nov.2032 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 273.984,97 | 21.0 | 9355.0 | 544.0 | 01.Juni2032 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 273.910,13 | 21.0 | 9269.0 | 428.0 | 01.Nov.2033 | 270.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 272.715,53 | 21.0 | 10611.0 | 518.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 271.195,24 | 21.0 | 10207.0 | 503.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 270.382,04 | 21.0 | 9468.0 | 568.0 | 15.Aug.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 268.518,62 | 21.0 | 12074.0 | 468.0 | 15.März2032 | 875.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 268.461,19 | 21.0 | 9839.0 | 536.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 267.044,15 | 21.0 | 9732.0 | 528.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 264.123,86 | 21.0 | 11694.0 | 483.0 | 15.Apr.2032 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 256.857,84 | 20.0 | 11579.0 | 477.0 | 15.März2032 | 775.0 |
| UDR | UDR INC MTN | Unternehmen | 255.195,35 | 20.0 | 8630.0 | 585.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 252.184,76 | 20.0 | 9979.0 | 526.0 | 15.Juni2032 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 245.914,11 | 19.0 | 10074.0 | 509.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 244.373,62 | 19.0 | 9566.0 | 545.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.570,74 | 18.0 | 9830.0 | 533.0 | 01.Juni2032 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 227.852,97 | 18.0 | 10218.0 | 512.0 | 08.Juni2032 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 227.230,02 | 18.0 | 11041.0 | 487.0 | 15.März2032 | 675.0 |
| PHM | PULTE GROUP INC | Unternehmen | 224.874,38 | 17.0 | 11658.0 | 500.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 220.987,50 | 17.0 | 8262.0 | 596.0 | 15.Nov.2032 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 216.594,90 | 17.0 | 9791.0 | 528.0 | 15.Sept.2032 | 538.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 215.897,30 | 17.0 | 9636.0 | 517.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 210.672,75 | 16.0 | 10833.0 | 535.0 | 01.Okt.2032 | 593.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 205.010,94 | 16.0 | 10220.0 | 539.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 184.518,66 | 14.0 | 10044.0 | 542.0 | 01.Okt.2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 178.212,78 | 14.0 | 9419.0 | 415.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 167.300,69 | 13.0 | 10311.0 | 512.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 156.121,68 | 12.0 | 10554.0 | 536.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 148.391,66 | 12.0 | 9887.0 | 556.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.970,14 | 11.0 | 10190.0 | 540.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 130.622,57 | 10.0 | 10025.0 | 545.0 | 19.Aug.2032 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 121.696,21 | 9.0 | 8574.0 | 540.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.258,58 | 8.0 | 8986.0 | 535.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.339,99 | 6.0 | 9516.0 | 387.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.619,83 | 2.0 | 10024.0 | 552.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.637,63 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.296,38 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,36 | 0.0 | 13360.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
