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 10, 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 | 2.177.508,13 | 169.0 | 10086.0 | 559.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.945.601,13 | 151.0 | 9684.0 | 542.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.732.700,84 | 134.0 | 9709.0 | 557.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.586.939,71 | 123.0 | 12122.0 | 468.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.530.876,69 | 119.0 | 9667.0 | 528.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.493.326,11 | 116.0 | 10279.0 | 560.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.402.244,76 | 109.0 | 10455.0 | 529.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.384.805,97 | 107.0 | 9899.0 | 562.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.310.140,67 | 102.0 | 10004.0 | 536.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.199.740,50 | 93.0 | 10225.0 | 535.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.183.309,31 | 92.0 | 10731.0 | 538.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.113.542,75 | 86.0 | 9050.0 | 535.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.081.327,29 | 84.0 | 10314.0 | 524.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.020.453,92 | 79.0 | 10247.0 | 505.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.000.504,19 | 78.0 | 10208.0 | 504.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 939.875,12 | 73.0 | 10054.0 | 513.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 928.128,35 | 72.0 | 9451.0 | 521.0 | 05.Apr.2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 915.572,08 | 71.0 | 11337.0 | 488.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 915.362,81 | 71.0 | 9972.0 | 552.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 908.984,75 | 71.0 | 9359.0 | 530.0 | 10.März2032 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 897.103,05 | 70.0 | 9890.0 | 527.0 | 15.Mai2032 | 420.0 |
| CI | CIGNA GROUP | Unternehmen | 883.095,95 | 69.0 | 10139.0 | 538.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 849.689,71 | 66.0 | 9602.0 | 522.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 842.472,51 | 65.0 | 10303.0 | 516.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 839.360,71 | 65.0 | 10315.0 | 501.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 834.576,60 | 65.0 | 10408.0 | 532.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 830.298,79 | 64.0 | 9469.0 | 535.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 827.950,93 | 64.0 | 9701.0 | 550.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 825.262,09 | 64.0 | 8552.0 | 594.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Unternehmen | 822.176,08 | 64.0 | 10078.0 | 562.0 | 15.Nov.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 809.909,54 | 63.0 | 10308.0 | 533.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 801.683,65 | 62.0 | 9630.0 | 563.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 800.632,18 | 62.0 | 9997.0 | 546.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 794.840,59 | 62.0 | 9982.0 | 554.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 790.614,02 | 61.0 | 10052.0 | 563.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 786.973,41 | 61.0 | 10166.0 | 549.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 771.725,65 | 60.0 | 9480.0 | 522.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 757.818,70 | 59.0 | 9957.0 | 563.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 756.648,08 | 59.0 | 9607.0 | 524.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 754.711,08 | 59.0 | 11676.0 | 477.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 737.412,56 | 57.0 | 11480.0 | 486.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC | Unternehmen | 736.281,25 | 57.0 | 10386.0 | 506.0 | 15.Apr.2032 | 520.0 |
| WMT | WALMART INC | Unternehmen | 730.745,14 | 57.0 | 10079.0 | 558.0 | 09.Sept.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 720.672,38 | 56.0 | 10048.0 | 544.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 712.099,57 | 55.0 | 9936.0 | 558.0 | 15.Nov.2032 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 710.104,98 | 55.0 | 10133.0 | 544.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 708.022,71 | 55.0 | 10401.0 | 511.0 | 01.März2032 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 698.085,17 | 54.0 | 9847.0 | 549.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 690.455,02 | 54.0 | 10230.0 | 531.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 686.601,95 | 53.0 | 10243.0 | 519.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 678.331,61 | 53.0 | 10139.0 | 543.0 | 15.Sept.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 668.652,68 | 52.0 | 9344.0 | 569.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 665.626,71 | 52.0 | 9880.0 | 566.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 662.494,23 | 51.0 | 11074.0 | 512.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Unternehmen | 660.412,74 | 51.0 | 10254.0 | 524.0 | 12.Mai2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 657.058,55 | 51.0 | 11238.0 | 527.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 654.481,09 | 51.0 | 10137.0 | 549.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 652.143,50 | 51.0 | 10961.0 | 548.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 651.237,48 | 51.0 | 8576.0 | 573.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 647.134,58 | 50.0 | 10213.0 | 541.0 | 23.Juli2032 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 647.027,99 | 50.0 | 9944.0 | 519.0 | 15.Apr.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 631.314,91 | 49.0 | 10860.0 | 529.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 630.283,80 | 49.0 | 10600.0 | 543.0 | 15.Nov.2032 | 550.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 628.988,60 | 49.0 | 9818.0 | 520.0 | 15.Apr.2032 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 628.132,51 | 49.0 | 9965.0 | 549.0 | 15.Nov.2032 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 627.420,62 | 49.0 | 10312.0 | 501.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 623.196,14 | 48.0 | 9757.0 | 535.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 618.923,43 | 48.0 | 10041.0 | 551.0 | 07.Okt.2032 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 607.949,31 | 47.0 | 9929.0 | 528.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 605.993,28 | 47.0 | 9544.0 | 530.0 | 07.Apr.2032 | 360.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 603.822,60 | 47.0 | 11395.0 | 515.0 | 15.Juli2032 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 588.627,68 | 46.0 | 10261.0 | 518.0 | 15.Mai2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 584.809,49 | 45.0 | 9667.0 | 521.0 | 15.Apr.2032 | 405.0 |
| MRK | MERCK & CO INC | Unternehmen | 581.731,54 | 45.0 | 10161.0 | 544.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 578.405,09 | 45.0 | 9999.0 | 562.0 | 05.Nov.2032 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 575.329,72 | 45.0 | 9918.0 | 501.0 | 08.März2032 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 574.304,26 | 45.0 | 9937.0 | 543.0 | 27.Juli2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 570.015,60 | 44.0 | 10201.0 | 536.0 | 15.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 565.036,98 | 44.0 | 10419.0 | 497.0 | 04.Apr.2032 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 561.056,84 | 44.0 | 11512.0 | 487.0 | 15.Apr.2032 | 750.0 |
| JBS | JBS USA LUX SA | Unternehmen | 560.602,17 | 44.0 | 9020.0 | 548.0 | 15.Mai2032 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 558.551,58 | 43.0 | 8729.0 | 563.0 | 20.Apr.2032 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 552.231,92 | 43.0 | 9096.0 | 544.0 | 15.Apr.2032 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 550.469,08 | 43.0 | 11356.0 | 480.0 | 15.März2032 | 738.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 549.998,27 | 43.0 | 10075.0 | 527.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 545.684,02 | 42.0 | 10250.0 | 522.0 | 22.Mai2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 545.685,50 | 42.0 | 10098.0 | 557.0 | 03.Sept.2032 | 465.0 |
| ZTS | ZOETIS INC | Unternehmen | 545.428,81 | 42.0 | 10625.0 | 541.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 544.690,90 | 42.0 | 10090.0 | 541.0 | 15.Okt.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 537.079,50 | 42.0 | 10639.0 | 532.0 | 01.Nov.2032 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 535.459,49 | 42.0 | 10180.0 | 543.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 534.465,18 | 41.0 | 10489.0 | 481.0 | 19.März2032 | 653.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 532.883,07 | 41.0 | 10401.0 | 496.0 | 15.März2032 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 532.588,57 | 41.0 | 10001.0 | 570.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 530.096,93 | 41.0 | 9273.0 | 540.0 | 13.Mai2032 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 528.738,20 | 41.0 | 10187.0 | 535.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 517.848,10 | 40.0 | 10271.0 | 535.0 | 09.Juli2032 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 515.759,06 | 40.0 | 11026.0 | 528.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 514.075,41 | 40.0 | 8506.0 | 566.0 | 18.Mai2032 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 508.772,59 | 39.0 | 10014.0 | 519.0 | 22.Apr.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 503.963,55 | 39.0 | 10610.0 | 532.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 495.449,00 | 38.0 | 10102.0 | 543.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 481.833,07 | 37.0 | 8981.0 | 539.0 | 02.Feb.2032 | 245.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 480.788,32 | 37.0 | 10162.0 | 547.0 | 01.Nov.2032 | 500.0 |
| HCA | HCA INC | Unternehmen | 479.920,22 | 37.0 | 10421.0 | 503.0 | 01.März2032 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 479.814,90 | 37.0 | 10051.0 | 539.0 | 01.Aug.2032 | 475.0 |
| NTAP | NETAPP INC | Unternehmen | 477.396,00 | 37.0 | 10346.0 | 494.0 | 17.März2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 473.612,10 | 37.0 | 10109.0 | 529.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 473.172,98 | 37.0 | 11292.0 | 497.0 | 01.Mai2032 | 700.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 472.992,17 | 37.0 | 10279.0 | 504.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 469.964,33 | 36.0 | 10461.0 | 534.0 | 15.Okt.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 469.166,90 | 36.0 | 10718.0 | 533.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 464.755,57 | 36.0 | 10308.0 | 523.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 463.281,49 | 36.0 | 10162.0 | 556.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 454.646,01 | 35.0 | 8751.0 | 559.0 | 29.Apr.2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 453.735,47 | 35.0 | 8682.0 | 527.0 | 19.Mai2032 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 447.368,44 | 35.0 | 10147.0 | 518.0 | 01.Juni2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 444.793,05 | 35.0 | 10003.0 | 543.0 | 15.Sept.2032 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 439.890,27 | 34.0 | 9955.0 | 545.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 439.560,98 | 34.0 | 9732.0 | 554.0 | 05.Aug.2032 | 385.0 |
| HPQ | HP INC | Unternehmen | 436.612,56 | 34.0 | 9644.0 | 519.0 | 15.Apr.2032 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 436.462,19 | 34.0 | 10324.0 | 512.0 | 15.Apr.2032 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 434.908,33 | 34.0 | 10422.0 | 503.0 | 30.Jan.2032 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 429.906,77 | 33.0 | 10383.0 | 521.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 428.070,03 | 33.0 | 10192.0 | 552.0 | 09.Sept.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 421.114,84 | 33.0 | 10910.0 | 546.0 | 30.Nov.2032 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 420.441,28 | 33.0 | 10095.0 | 533.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 418.954,99 | 33.0 | 9728.0 | 529.0 | 15.Mai2032 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 415.423,08 | 32.0 | 10011.0 | 527.0 | 01.Juni2032 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 414.888,35 | 32.0 | 10500.0 | 510.0 | 15.Juni2032 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 414.208,55 | 32.0 | 8701.0 | 543.0 | 01.Apr.2032 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 410.711,02 | 32.0 | 10280.0 | 498.0 | 15.März2032 | 520.0 |
| CLX | CLOROX COMPANY | Unternehmen | 409.897,80 | 32.0 | 10084.0 | 517.0 | 01.Mai2032 | 460.0 |
| ETN | EATON CORPORATION | Unternehmen | 409.387,99 | 32.0 | 9844.0 | 570.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 406.944,50 | 32.0 | 10647.0 | 535.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 405.045,95 | 31.0 | 9711.0 | 519.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 403.275,47 | 31.0 | 9141.0 | 542.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 400.727,75 | 31.0 | 10534.0 | 510.0 | 01.Juni2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 397.461,04 | 31.0 | 10424.0 | 530.0 | 16.Aug.2032 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 395.981,79 | 31.0 | 9687.0 | 541.0 | 15.Juni2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 395.646,51 | 31.0 | 9091.0 | 544.0 | 15.Apr.2032 | 275.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 395.322,47 | 31.0 | 10900.0 | 539.0 | 15.Okt.2032 | 590.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 395.192,00 | 31.0 | 12496.0 | 484.0 | 01.Juni2032 | 925.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 394.317,72 | 31.0 | 8745.0 | 582.0 | 30.Sept.2032 | 264.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 391.526,71 | 30.0 | 9875.0 | 549.0 | 08.Aug.2032 | 425.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 385.159,50 | 30.0 | 9131.0 | 570.0 | 15.Juli2032 | 260.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 384.567,02 | 30.0 | 10111.0 | 519.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 383.997,99 | 30.0 | 8996.0 | 533.0 | 12.Jan.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 382.556,68 | 30.0 | 10006.0 | 548.0 | 01.Okt.2032 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 382.216,97 | 30.0 | 10006.0 | 11.0 | nan | 364.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 377.266,18 | 29.0 | 10578.0 | 539.0 | 01.Nov.2032 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 375.541,21 | 29.0 | 11364.0 | 496.0 | 01.März2032 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 373.617,27 | 29.0 | 11096.0 | 538.0 | 01.Nov.2032 | 635.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 369.286,11 | 29.0 | 9838.0 | 527.0 | 01.Mai2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 368.900,63 | 29.0 | 10103.0 | 521.0 | 15.Mai2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 364.478,56 | 28.0 | 10057.0 | 552.0 | 15.Sept.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 363.604,28 | 28.0 | 10037.0 | 537.0 | 21.Juli2032 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 363.232,49 | 28.0 | 10429.0 | 494.0 | 30.März2032 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 361.942,65 | 28.0 | 10290.0 | 543.0 | 11.Okt.2032 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 361.875,35 | 28.0 | 10045.0 | 519.0 | 15.Mai2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 361.504,96 | 28.0 | 10185.0 | 522.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 360.893,85 | 28.0 | 8621.0 | 602.0 | 15.Okt.2032 | 188.0 |
| MA | MASTERCARD INC | Unternehmen | 355.667,54 | 28.0 | 10378.0 | 501.0 | 15.März2032 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 353.080,53 | 27.0 | 10076.0 | 517.0 | 09.Mai2032 | 475.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.007,50 | 27.0 | 10181.0 | 518.0 | 01.Juni2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 350.665,42 | 27.0 | 10237.0 | 532.0 | 15.Juli2032 | 510.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 350.196,84 | 27.0 | 10337.0 | 525.0 | 15.Juni2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 350.127,08 | 27.0 | 10778.0 | 551.0 | 29.Nov.2032 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 347.981,35 | 27.0 | 10353.0 | 539.0 | 15.Aug.2032 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 346.672,67 | 27.0 | 10493.0 | 508.0 | 19.Mai2032 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 346.132,05 | 27.0 | 10340.0 | 553.0 | 21.Nov.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 343.476,76 | 27.0 | 9648.0 | 520.0 | 15.Apr.2032 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 341.887,20 | 27.0 | 10061.0 | 521.0 | 13.Mai2032 | 450.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 339.955,04 | 26.0 | 10136.0 | 539.0 | 01.Sept.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 339.769,38 | 26.0 | 9144.0 | 528.0 | 22.Jan.2032 | 300.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 339.392,68 | 26.0 | 10210.0 | 533.0 | 15.Juli2032 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 337.193,73 | 26.0 | 10700.0 | 541.0 | 15.Nov.2032 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 336.309,40 | 26.0 | 9333.0 | 532.0 | 01.Apr.2032 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 335.808,83 | 26.0 | 11023.0 | 547.0 | 01.Dez.2032 | 625.0 |
| EQR | ERP OPERATING LP | Unternehmen | 335.731,02 | 26.0 | 10215.0 | 526.0 | 15.Juni2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 332.837,63 | 26.0 | 10021.0 | 542.0 | 15.Sept.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 332.500,17 | 26.0 | 10120.0 | 521.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 328.984,24 | 26.0 | 10354.0 | 496.0 | 12.März2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 325.629,86 | 25.0 | 10084.0 | 497.0 | 15.März2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 324.113,91 | 25.0 | 10193.0 | 527.0 | 30.Juni2032 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 321.997,06 | 25.0 | 10916.0 | 532.0 | 22.Nov.2032 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 321.622,55 | 25.0 | 10463.0 | 498.0 | 15.Jan.2032 | 545.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 321.379,26 | 25.0 | 8936.0 | 431.0 | 15.Nov.2033 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 318.066,11 | 25.0 | 10348.0 | 539.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 316.253,25 | 25.0 | 10293.0 | 523.0 | 15.Sept.2032 | 515.0 |
| SW | WRKCO INC | Unternehmen | 314.437,19 | 24.0 | 9712.0 | 531.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 313.906,94 | 24.0 | 10301.0 | 516.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 312.931,66 | 24.0 | 9835.0 | 544.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 311.812,49 | 24.0 | 9362.0 | 548.0 | 01.Juni2032 | 320.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 311.756,57 | 24.0 | 10074.0 | 560.0 | 15.Nov.2032 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 311.306,74 | 24.0 | 10420.0 | 515.0 | 15.Juni2032 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 309.883,84 | 24.0 | 10301.0 | 507.0 | 15.Apr.2032 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 308.774,47 | 24.0 | 8588.0 | 583.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 305.714,74 | 24.0 | 9399.0 | 566.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 304.597,09 | 24.0 | 9646.0 | 560.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 303.631,86 | 24.0 | 9992.0 | 527.0 | 20.Mai2032 | 425.0 |
| AON | AON CORP | Unternehmen | 303.261,19 | 24.0 | 10211.0 | 534.0 | 12.Sept.2032 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 301.344,13 | 23.0 | 10015.0 | 512.0 | 01.Apr.2032 | 455.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 299.139,06 | 23.0 | 10308.0 | 510.0 | 15.Apr.2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 298.911,51 | 23.0 | 8868.0 | 567.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 297.825,43 | 23.0 | 9784.0 | 558.0 | 01.Nov.2032 | 402.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 291.930,10 | 23.0 | 9876.0 | 552.0 | 22.Aug.2032 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 290.944,28 | 23.0 | 9394.0 | 528.0 | 15.Apr.2032 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 290.582,27 | 23.0 | 11843.0 | 487.0 | 01.März2032 | 800.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 290.237,91 | 23.0 | 9677.0 | 522.0 | 14.Apr.2032 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 286.927,72 | 22.0 | 10399.0 | 536.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 285.967,49 | 22.0 | 9130.0 | 548.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 283.962,28 | 22.0 | 9328.0 | 533.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 279.963,12 | 22.0 | 8480.0 | 597.0 | 01.Sept.2032 | 185.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 278.241,09 | 22.0 | 11252.0 | 516.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 275.863,38 | 21.0 | 9991.0 | 546.0 | 01.Nov.2032 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 274.661,78 | 21.0 | 9376.0 | 543.0 | 01.Juni2032 | 350.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 273.461,22 | 21.0 | 10635.0 | 518.0 | 15.Juli2032 | 590.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 273.421,74 | 21.0 | 9250.0 | 427.0 | 01.Nov.2033 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 271.730,87 | 21.0 | 10223.0 | 502.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 270.828,48 | 21.0 | 9481.0 | 567.0 | 15.Aug.2032 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 268.954,87 | 21.0 | 9854.0 | 536.0 | 01.Juni2032 | 392.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 268.914,25 | 21.0 | 12085.0 | 467.0 | 15.März2032 | 875.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 267.552,10 | 21.0 | 9747.0 | 527.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 264.661,17 | 21.0 | 11712.0 | 483.0 | 15.Apr.2032 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 257.470,87 | 20.0 | 11601.0 | 476.0 | 15.März2032 | 775.0 |
| UDR | UDR INC MTN | Unternehmen | 255.283,61 | 20.0 | 8632.0 | 584.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 253.984,27 | 20.0 | 10047.0 | 526.0 | 15.Juni2032 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 246.741,57 | 19.0 | 10104.0 | 509.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 245.292,13 | 19.0 | 9599.0 | 544.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.707,56 | 18.0 | 9832.0 | 532.0 | 01.Juni2032 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 228.674,42 | 18.0 | 10251.0 | 511.0 | 08.Juni2032 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 227.116,24 | 18.0 | 11030.0 | 486.0 | 15.März2032 | 675.0 |
| PHM | PULTE GROUP INC | Unternehmen | 225.288,02 | 17.0 | 11674.0 | 499.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 221.334,08 | 17.0 | 8273.0 | 596.0 | 15.Nov.2032 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 216.824,57 | 17.0 | 9797.0 | 528.0 | 15.Sept.2032 | 538.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 216.352,99 | 17.0 | 9653.0 | 516.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 211.778,43 | 16.0 | 10886.0 | 535.0 | 01.Okt.2032 | 593.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 205.451,18 | 16.0 | 10238.0 | 538.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 184.988,53 | 14.0 | 10066.0 | 542.0 | 01.Okt.2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 178.696,79 | 14.0 | 9442.0 | 414.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 167.415,72 | 13.0 | 10314.0 | 512.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 156.461,82 | 12.0 | 10572.0 | 535.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 148.738,89 | 12.0 | 9906.0 | 555.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 138.224,11 | 11.0 | 10204.0 | 539.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 130.991,33 | 10.0 | 10049.0 | 545.0 | 19.Aug.2032 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 121.942,30 | 9.0 | 8589.0 | 539.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.417,71 | 8.0 | 8997.0 | 534.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.043,71 | 6.0 | 9473.0 | 385.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.874,20 | 2.0 | 10105.0 | 551.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.642,02 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.298,00 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,71 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
