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 18, 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 | 2.162.165,79 | 169.0 | 10004.0 | 556.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.937.936,78 | 152.0 | 9634.0 | 539.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.721.625,44 | 135.0 | 9638.0 | 555.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.516.554,59 | 119.0 | 9568.0 | 526.0 | 13.Apr.2032 | 360.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.514.042,47 | 118.0 | 11964.0 | 481.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.475.710,98 | 115.0 | 10145.0 | 557.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.397.313,05 | 109.0 | 10404.0 | 526.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.371.184,62 | 107.0 | 9790.0 | 560.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.297.715,06 | 102.0 | 9898.0 | 533.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.189.785,87 | 93.0 | 10128.0 | 532.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.172.357,83 | 92.0 | 10617.0 | 536.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.108.543,81 | 87.0 | 9004.0 | 532.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.069.149,37 | 84.0 | 10184.0 | 522.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.011.566,16 | 79.0 | 10144.0 | 503.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 993.738,87 | 78.0 | 10126.0 | 501.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 930.457,25 | 73.0 | 9940.0 | 511.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 919.801,19 | 72.0 | 9356.0 | 519.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 908.037,58 | 71.0 | 9881.0 | 549.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 890.860,94 | 70.0 | 9811.0 | 525.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 884.728,92 | 69.0 | 9258.0 | 536.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 881.342,22 | 69.0 | 11224.0 | 499.0 | 15.März2032 | 675.0 |
| CI | CIGNA GROUP | Unternehmen | 854.223,64 | 67.0 | 10047.0 | 549.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 842.340,03 | 66.0 | 9509.0 | 520.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 835.058,26 | 65.0 | 10200.0 | 513.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 827.105,64 | 65.0 | 10300.0 | 530.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 824.778,47 | 65.0 | 9398.0 | 532.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 820.251,26 | 64.0 | 9602.0 | 547.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 814.156,76 | 64.0 | 9969.0 | 559.0 | 15.Nov.2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 813.928,81 | 64.0 | 10234.0 | 510.0 | 14.März2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 809.143,97 | 63.0 | 8472.0 | 598.0 | 15.Sept.2032 | 185.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 803.150,99 | 63.0 | 10211.0 | 531.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 796.530,99 | 62.0 | 9560.0 | 561.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 794.886,59 | 62.0 | 9914.0 | 543.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 788.020,06 | 62.0 | 9884.0 | 551.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 786.024,72 | 61.0 | 9983.0 | 560.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 781.221,84 | 61.0 | 10080.0 | 547.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 763.663,59 | 60.0 | 9371.0 | 519.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 751.439,17 | 59.0 | 9863.0 | 561.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 750.509,01 | 59.0 | 9519.0 | 521.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 749.808,89 | 59.0 | 11582.0 | 474.0 | 15.Jan.2032 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 743.519,83 | 58.0 | 10005.0 | 11.0 | nan | 365.0 |
| MS | MORGAN STANLEY | Unternehmen | 731.660,57 | 57.0 | 11372.0 | 483.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC | Unternehmen | 729.742,60 | 57.0 | 10280.0 | 504.0 | 15.Apr.2032 | 520.0 |
| WMT | WALMART INC | Unternehmen | 726.009,23 | 57.0 | 10005.0 | 556.0 | 09.Sept.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 714.088,47 | 56.0 | 9946.0 | 542.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 704.268,83 | 55.0 | 9815.0 | 555.0 | 15.Nov.2032 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 703.963,67 | 55.0 | 10035.0 | 542.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 702.819,11 | 55.0 | 10314.0 | 509.0 | 01.März2032 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 691.936,65 | 54.0 | 9751.0 | 547.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 684.903,92 | 54.0 | 10136.0 | 528.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 681.199,24 | 53.0 | 10151.0 | 517.0 | 08.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 662.303,35 | 52.0 | 9247.0 | 566.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 658.981,13 | 52.0 | 9771.0 | 564.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 657.058,73 | 51.0 | 10967.0 | 509.0 | 15.Juni2032 | 663.0 |
| HD | HOME DEPOT INC | Unternehmen | 656.736,03 | 51.0 | 10024.0 | 552.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 655.976,39 | 51.0 | 10174.0 | 521.0 | 12.Mai2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 651.196,69 | 51.0 | 11121.0 | 525.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 649.708,98 | 51.0 | 10051.0 | 546.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 647.527,43 | 51.0 | 10869.0 | 545.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 646.327,22 | 51.0 | 8507.0 | 571.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 642.720,56 | 50.0 | 9867.0 | 517.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 640.815,00 | 50.0 | 10102.0 | 538.0 | 23.Juli2032 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 625.787,23 | 49.0 | 10749.0 | 527.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 624.477,02 | 49.0 | 10488.0 | 540.0 | 15.Nov.2032 | 550.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 623.612,75 | 49.0 | 9723.0 | 517.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 622.541,88 | 49.0 | 10219.0 | 498.0 | 01.Apr.2032 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 618.968,03 | 48.0 | 9806.0 | 546.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 618.199,55 | 48.0 | 9670.0 | 532.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 614.003,63 | 48.0 | 9950.0 | 549.0 | 07.Okt.2032 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 605.511,20 | 47.0 | 9879.0 | 526.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 601.026,77 | 47.0 | 9456.0 | 527.0 | 07.Apr.2032 | 360.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 598.227,22 | 47.0 | 11272.0 | 512.0 | 15.Juli2032 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 583.607,65 | 46.0 | 10162.0 | 516.0 | 15.Mai2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 577.067,75 | 45.0 | 9528.0 | 519.0 | 15.Apr.2032 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 573.871,86 | 45.0 | 9880.0 | 498.0 | 08.März2032 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 572.862,23 | 45.0 | 9893.0 | 559.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 568.728,22 | 44.0 | 9830.0 | 541.0 | 27.Juli2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 565.034,55 | 44.0 | 10101.0 | 533.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 564.557,16 | 44.0 | 10079.0 | 554.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 559.594,91 | 44.0 | 10304.0 | 495.0 | 04.Apr.2032 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 556.081,66 | 44.0 | 11390.0 | 484.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 555.928,06 | 43.0 | 8683.0 | 561.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 555.117,88 | 43.0 | 8925.0 | 545.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 549.253,67 | 43.0 | 9040.0 | 542.0 | 15.Apr.2032 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 546.452,46 | 43.0 | 9999.0 | 525.0 | 15.Juni2032 | 470.0 |
| ZTS | ZOETIS INC | Unternehmen | 541.251,65 | 42.0 | 10530.0 | 539.0 | 16.Nov.2032 | 560.0 |
| KVUE | KENVUE INC | Unternehmen | 540.823,42 | 42.0 | 10146.0 | 519.0 | 22.Mai2032 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 540.076,06 | 42.0 | 9992.0 | 538.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.005,69 | 42.0 | 9982.0 | 554.0 | 03.Sept.2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 533.225,60 | 42.0 | 10547.0 | 529.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 530.473,84 | 42.0 | 11283.0 | 492.0 | 15.März2032 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 528.927,75 | 41.0 | 10362.0 | 478.0 | 19.März2032 | 653.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 527.266,19 | 41.0 | 9891.0 | 567.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 524.268,91 | 41.0 | 9162.0 | 537.0 | 13.Mai2032 | 340.0 |
| TGT | TARGET CORPORATION | Unternehmen | 521.245,76 | 41.0 | 10119.0 | 552.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 515.802,82 | 40.0 | 10313.0 | 507.0 | 15.März2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 512.773,89 | 40.0 | 10946.0 | 526.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 511.918,01 | 40.0 | 10141.0 | 532.0 | 09.Juli2032 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 509.307,18 | 40.0 | 10083.0 | 547.0 | 15.Sept.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 508.704,34 | 40.0 | 8412.0 | 563.0 | 18.Mai2032 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 507.799,87 | 40.0 | 9985.0 | 517.0 | 22.Apr.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 500.067,23 | 39.0 | 10514.0 | 529.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 491.169,91 | 38.0 | 10001.0 | 540.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 478.130,71 | 37.0 | 8906.0 | 536.0 | 02.Feb.2032 | 245.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 476.360,42 | 37.0 | 10055.0 | 544.0 | 01.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 476.066,59 | 37.0 | 9962.0 | 537.0 | 01.Aug.2032 | 475.0 |
| HCA | HCA INC | Unternehmen | 475.743,06 | 37.0 | 10318.0 | 500.0 | 01.März2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 471.211,07 | 37.0 | 10046.0 | 527.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 469.034,61 | 37.0 | 11175.0 | 494.0 | 01.Mai2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 466.149,81 | 36.0 | 10362.0 | 532.0 | 15.Okt.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 464.525,77 | 36.0 | 10596.0 | 531.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 461.743,89 | 36.0 | 10229.0 | 520.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 460.486,23 | 36.0 | 10089.0 | 554.0 | 01.Dez.2032 | 490.0 |
| NTAP | NETAPP INC | Unternehmen | 460.242,30 | 36.0 | 10228.0 | 510.0 | 17.März2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 458.503,64 | 36.0 | 10186.0 | 513.0 | 15.März2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 450.891,90 | 35.0 | 8674.0 | 556.0 | 29.Apr.2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 450.575,81 | 35.0 | 8611.0 | 524.0 | 19.Mai2032 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 445.938,24 | 35.0 | 10103.0 | 516.0 | 01.Juni2032 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 435.955,19 | 34.0 | 9643.0 | 552.0 | 05.Aug.2032 | 385.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 435.409,06 | 34.0 | 9843.0 | 542.0 | 08.Aug.2032 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 434.255,12 | 34.0 | 10261.0 | 509.0 | 15.Apr.2032 | 482.0 |
| HPQ | HP INC | Unternehmen | 433.898,32 | 34.0 | 9573.0 | 516.0 | 15.Apr.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 431.777,92 | 34.0 | 10335.0 | 501.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 431.152,22 | 34.0 | 9909.0 | 553.0 | 15.Sept.2032 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 424.159,49 | 33.0 | 10089.0 | 549.0 | 09.Sept.2032 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 424.148,76 | 33.0 | 10231.0 | 519.0 | 01.Juli2032 | 541.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 417.320,45 | 33.0 | 10796.0 | 543.0 | 30.Nov.2032 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 416.507,12 | 33.0 | 9661.0 | 526.0 | 15.Mai2032 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 414.685,96 | 32.0 | 9944.0 | 531.0 | 15.Aug.2032 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 412.501,51 | 32.0 | 10426.0 | 507.0 | 15.Juni2032 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 412.297,76 | 32.0 | 9925.0 | 525.0 | 01.Juni2032 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 411.632,16 | 32.0 | 8641.0 | 541.0 | 01.Apr.2032 | 255.0 |
| CLX | CLOROX COMPANY | Unternehmen | 406.596,84 | 32.0 | 9991.0 | 515.0 | 01.Mai2032 | 460.0 |
| ETN | EATON CORPORATION | Unternehmen | 406.029,21 | 32.0 | 9753.0 | 568.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 404.419,47 | 32.0 | 10567.0 | 532.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 402.197,27 | 31.0 | 9632.0 | 516.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 401.751,93 | 31.0 | 9101.0 | 539.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 398.126,65 | 31.0 | 10452.0 | 508.0 | 01.Juni2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 397.680,62 | 31.0 | 10194.0 | 508.0 | 15.März2032 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 393.668,20 | 31.0 | 10311.0 | 528.0 | 16.Aug.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 393.665,07 | 31.0 | 9039.0 | 541.0 | 15.Apr.2032 | 275.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 393.366,90 | 31.0 | 9614.0 | 538.0 | 15.Juni2032 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 392.570,02 | 31.0 | 12391.0 | 481.0 | 01.Juni2032 | 925.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 392.536,78 | 31.0 | 10808.0 | 536.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 388.535,81 | 30.0 | 8609.0 | 579.0 | 30.Sept.2032 | 264.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 387.892,27 | 30.0 | 9774.0 | 547.0 | 08.Aug.2032 | 425.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 383.623,65 | 30.0 | 9089.0 | 568.0 | 15.Juli2032 | 260.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 381.844,96 | 30.0 | 10028.0 | 517.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 380.420,63 | 30.0 | 8907.0 | 531.0 | 12.Jan.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 379.905,56 | 30.0 | 9926.0 | 545.0 | 01.Okt.2032 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 375.065,97 | 29.0 | 10503.0 | 537.0 | 01.Nov.2032 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 373.107,15 | 29.0 | 11275.0 | 493.0 | 01.März2032 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 371.436,25 | 29.0 | 11016.0 | 535.0 | 01.Nov.2032 | 635.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 366.637,44 | 29.0 | 9758.0 | 524.0 | 01.Mai2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 365.610,06 | 29.0 | 10002.0 | 519.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 362.055,97 | 28.0 | 9984.0 | 534.0 | 21.Juli2032 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 360.891,89 | 28.0 | 10348.0 | 492.0 | 30.März2032 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 359.695,20 | 28.0 | 10123.0 | 519.0 | 20.Mai2032 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 359.346,74 | 28.0 | 9963.0 | 517.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 358.656,87 | 28.0 | 10184.0 | 541.0 | 11.Okt.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 357.552,46 | 28.0 | 8537.0 | 599.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.671,95 | 28.0 | 9960.0 | 561.0 | 15.Sept.2032 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.898,91 | 27.0 | 9973.0 | 514.0 | 09.Mai2032 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 348.195,04 | 27.0 | 10153.0 | 529.0 | 15.Juli2032 | 510.0 |
| VRSN | VERISIGN INC | Unternehmen | 348.149,14 | 27.0 | 10085.0 | 515.0 | 01.Juni2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 347.883,53 | 27.0 | 10695.0 | 548.0 | 29.Nov.2032 | 588.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 347.029,48 | 27.0 | 10231.0 | 523.0 | 15.Juni2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 345.668,13 | 27.0 | 10316.0 | 511.0 | 15.März2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 344.887,36 | 27.0 | 10425.0 | 506.0 | 19.Mai2032 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 344.150,72 | 27.0 | 10227.0 | 537.0 | 15.Aug.2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 342.759,22 | 27.0 | 10227.0 | 551.0 | 21.Nov.2032 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 339.434,94 | 27.0 | 9977.0 | 519.0 | 13.Mai2032 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 338.797,34 | 27.0 | 9505.0 | 517.0 | 15.Apr.2032 | 415.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 338.011,97 | 26.0 | 10065.0 | 536.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 337.379,09 | 26.0 | 10137.0 | 531.0 | 15.Juli2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 337.033,73 | 26.0 | 9063.0 | 525.0 | 22.Jan.2032 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 333.508,06 | 26.0 | 9247.0 | 529.0 | 01.Apr.2032 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 333.453,75 | 26.0 | 10567.0 | 538.0 | 15.Nov.2032 | 560.0 |
| EQR | ERP OPERATING LP | Unternehmen | 333.459,72 | 26.0 | 10134.0 | 524.0 | 15.Juni2032 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 333.150,24 | 26.0 | 10921.0 | 544.0 | 01.Dez.2032 | 625.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 330.012,43 | 26.0 | 10032.0 | 519.0 | 23.Juni2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 323.663,83 | 25.0 | 9956.0 | 551.0 | 15.Sept.2032 | 455.0 |
| CBT | CABOT CORPORATION | Unternehmen | 322.392,28 | 25.0 | 10128.0 | 524.0 | 30.Juni2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 320.102,16 | 25.0 | 8894.0 | 428.0 | 15.Nov.2033 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 319.995,74 | 25.0 | 10833.0 | 530.0 | 22.Nov.2032 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 319.588,80 | 25.0 | 10384.0 | 495.0 | 15.Jan.2032 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 317.542,27 | 25.0 | 10236.0 | 506.0 | 12.März2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 314.303,46 | 25.0 | 9975.0 | 507.0 | 15.März2032 | 525.0 |
| SW | WRKCO INC | Unternehmen | 313.588,08 | 25.0 | 9676.0 | 529.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 311.286,73 | 24.0 | 10203.0 | 513.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.165,38 | 24.0 | 9738.0 | 541.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 309.874,43 | 24.0 | 9296.0 | 546.0 | 01.Juni2032 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 308.704,90 | 24.0 | 10319.0 | 513.0 | 15.Juni2032 | 570.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.511,96 | 24.0 | 10278.0 | 549.0 | 13.Sept.2032 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 307.825,84 | 24.0 | 9935.0 | 557.0 | 15.Nov.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 307.637,54 | 24.0 | 10213.0 | 505.0 | 15.Apr.2032 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 306.122,90 | 24.0 | 10201.0 | 534.0 | 15.Sept.2032 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 303.973,83 | 24.0 | 8447.0 | 580.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 302.878,98 | 24.0 | 9303.0 | 563.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 302.377,14 | 24.0 | 9568.0 | 558.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 301.149,34 | 24.0 | 9900.0 | 525.0 | 20.Mai2032 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 299.204,10 | 23.0 | 9933.0 | 509.0 | 01.Apr.2032 | 455.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 298.134,17 | 23.0 | 10262.0 | 508.0 | 15.Apr.2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 297.012,99 | 23.0 | 8806.0 | 565.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 296.121,26 | 23.0 | 9719.0 | 555.0 | 01.Nov.2032 | 402.0 |
| AON | AON CORP | Unternehmen | 294.280,00 | 23.0 | 10141.0 | 544.0 | 12.Sept.2032 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 288.951,03 | 23.0 | 9765.0 | 550.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 288.322,40 | 23.0 | 9604.0 | 519.0 | 14.Apr.2032 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 288.215,23 | 23.0 | 9297.0 | 526.0 | 15.Apr.2032 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 286.887,92 | 22.0 | 11674.0 | 484.0 | 01.März2032 | 800.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 285.459,31 | 22.0 | 10334.0 | 534.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 282.448,06 | 22.0 | 9010.0 | 545.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 281.712,64 | 22.0 | 9246.0 | 531.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 277.805,26 | 22.0 | 8410.0 | 595.0 | 01.Sept.2032 | 185.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 276.040,35 | 22.0 | 11146.0 | 513.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 274.528,85 | 21.0 | 9930.0 | 544.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 273.269,64 | 21.0 | 9239.0 | 425.0 | 01.Nov.2033 | 270.0 |
| GATX | GATX CORPORATION | Unternehmen | 272.212,35 | 21.0 | 9284.0 | 541.0 | 01.Juni2032 | 350.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 270.957,58 | 21.0 | 10524.0 | 515.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 269.293,90 | 21.0 | 10118.0 | 500.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 269.234,02 | 21.0 | 9418.0 | 565.0 | 15.Aug.2032 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.599,66 | 21.0 | 9759.0 | 533.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 265.790,28 | 21.0 | 9673.0 | 524.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 263.224,27 | 21.0 | 11629.0 | 480.0 | 15.Apr.2032 | 795.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 257.060,15 | 20.0 | 11951.0 | 481.0 | 15.März2032 | 875.0 |
| UDR | UDR INC MTN | Unternehmen | 252.925,95 | 20.0 | 8547.0 | 582.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 252.028,86 | 20.0 | 9958.0 | 523.0 | 15.Juni2032 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.873,45 | 19.0 | 11525.0 | 490.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 242.807,02 | 19.0 | 9927.0 | 506.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 237.456,94 | 19.0 | 9496.0 | 554.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.961,08 | 18.0 | 9748.0 | 530.0 | 01.Juni2032 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 226.437,15 | 18.0 | 10137.0 | 509.0 | 08.Juni2032 | 567.0 |
| PHM | PULTE GROUP INC | Unternehmen | 223.684,12 | 18.0 | 11572.0 | 497.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 219.721,37 | 17.0 | 8207.0 | 593.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 218.157,92 | 17.0 | 10904.0 | 498.0 | 15.März2032 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 215.413,29 | 17.0 | 9601.0 | 514.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 210.223,36 | 16.0 | 10791.0 | 532.0 | 01.Okt.2032 | 593.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 209.030,59 | 16.0 | 9719.0 | 541.0 | 15.Sept.2032 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 203.583,91 | 16.0 | 10133.0 | 536.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 183.605,44 | 14.0 | 9979.0 | 539.0 | 01.Okt.2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 177.566,48 | 14.0 | 9375.0 | 411.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 165.170,58 | 13.0 | 10161.0 | 509.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 155.322,73 | 12.0 | 10482.0 | 532.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 147.473,94 | 12.0 | 9813.0 | 553.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.446,88 | 11.0 | 10135.0 | 536.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 129.578,32 | 10.0 | 9930.0 | 542.0 | 19.Aug.2032 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 120.217,11 | 9.0 | 8460.0 | 537.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.389,15 | 8.0 | 8906.0 | 532.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.951,37 | 6.0 | 9451.0 | 383.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.605,06 | 2.0 | 10006.0 | 549.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.638,41 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.417,34 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,19 | 0.0 | 13342.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
