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 13, 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 | 2.148.838,19 | 169.0 | 9946.0 | 557.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.924.615,98 | 151.0 | 9572.0 | 540.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.708.708,14 | 135.0 | 9570.0 | 556.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.559.321,84 | 123.0 | 11894.0 | 465.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.506.741,43 | 119.0 | 9509.0 | 526.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.469.967,27 | 116.0 | 10111.0 | 558.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.386.515,43 | 109.0 | 10329.0 | 527.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.362.917,43 | 107.0 | 9735.0 | 561.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.288.574,65 | 101.0 | 9833.0 | 534.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.182.060,71 | 93.0 | 10067.0 | 533.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.165.915,30 | 92.0 | 10564.0 | 536.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.102.824,51 | 87.0 | 8960.0 | 533.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.064.983,50 | 84.0 | 10151.0 | 523.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.006.858,52 | 79.0 | 10102.0 | 503.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 985.208,92 | 78.0 | 10043.0 | 502.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 925.990,79 | 73.0 | 9897.0 | 511.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 912.255,22 | 72.0 | 9282.0 | 519.0 | 05.Apr.2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 904.555,20 | 71.0 | 11189.0 | 485.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 901.164,20 | 71.0 | 9809.0 | 550.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 884.996,88 | 70.0 | 9751.0 | 526.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 878.587,65 | 69.0 | 9197.0 | 537.0 | 10.März2032 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 870.118,60 | 68.0 | 9981.0 | 536.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 836.995,28 | 66.0 | 9452.0 | 521.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 830.332,65 | 65.0 | 10147.0 | 514.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 829.266,71 | 65.0 | 10182.0 | 499.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 823.299,58 | 65.0 | 10258.0 | 531.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 818.707,98 | 64.0 | 9331.0 | 533.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 816.756,90 | 64.0 | 9565.0 | 548.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 811.270,42 | 64.0 | 8404.0 | 593.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Unternehmen | 810.079,70 | 64.0 | 9923.0 | 560.0 | 15.Nov.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 798.671,38 | 63.0 | 10159.0 | 532.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 790.558,25 | 62.0 | 9492.0 | 562.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 790.031,47 | 62.0 | 9857.0 | 544.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 782.475,37 | 62.0 | 9818.0 | 552.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 781.375,48 | 62.0 | 9928.0 | 561.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 776.383,89 | 61.0 | 10021.0 | 547.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 756.768,62 | 60.0 | 9289.0 | 520.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 747.404,49 | 59.0 | 9814.0 | 561.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 746.020,12 | 59.0 | 9466.0 | 522.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 741.820,12 | 58.0 | 11466.0 | 474.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 728.018,12 | 57.0 | 11322.0 | 484.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC | Unternehmen | 726.831,14 | 57.0 | 10244.0 | 504.0 | 15.Apr.2032 | 520.0 |
| WMT | WALMART INC | Unternehmen | 723.165,26 | 57.0 | 9970.0 | 557.0 | 09.Sept.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 710.238,34 | 56.0 | 9897.0 | 543.0 | 15.Aug.2032 | 465.0 |
| MPLX | MPLX LP | Unternehmen | 700.123,02 | 55.0 | 9985.0 | 542.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 699.631,09 | 55.0 | 10273.0 | 509.0 | 01.März2032 | 485.0 |
| HCA | HCA INC | Unternehmen | 699.367,86 | 55.0 | 9750.0 | 556.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 689.031,14 | 54.0 | 9714.0 | 547.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 680.179,74 | 54.0 | 10071.0 | 529.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 677.071,15 | 53.0 | 10094.0 | 518.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 667.752,76 | 53.0 | 9972.0 | 541.0 | 15.Sept.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 658.156,65 | 52.0 | 9192.0 | 567.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 654.988,50 | 52.0 | 9715.0 | 564.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 653.326,28 | 51.0 | 10911.0 | 510.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Unternehmen | 651.803,53 | 51.0 | 10113.0 | 522.0 | 12.Mai2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 647.446,85 | 51.0 | 11064.0 | 526.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 645.414,53 | 51.0 | 9988.0 | 547.0 | 15.Okt.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 643.409,08 | 51.0 | 8470.0 | 572.0 | 20.Mai2032 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 643.349,76 | 51.0 | 10804.0 | 545.0 | 15.Nov.2032 | 590.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 638.033,97 | 50.0 | 9799.0 | 518.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 637.565,28 | 50.0 | 10056.0 | 539.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 620.124,41 | 49.0 | 10420.0 | 541.0 | 15.Nov.2032 | 550.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 619.946,57 | 49.0 | 9670.0 | 518.0 | 15.Apr.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 619.276,82 | 49.0 | 10642.0 | 528.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 618.679,76 | 49.0 | 10159.0 | 499.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 616.301,90 | 49.0 | 9644.0 | 533.0 | 04.Mai2032 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 615.311,48 | 48.0 | 9752.0 | 546.0 | 15.Nov.2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 609.172,66 | 48.0 | 9875.0 | 549.0 | 07.Okt.2032 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 601.195,75 | 47.0 | 9812.0 | 527.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 597.002,14 | 47.0 | 9396.0 | 528.0 | 07.Apr.2032 | 360.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 595.284,57 | 47.0 | 11224.0 | 513.0 | 15.Juli2032 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 579.835,32 | 46.0 | 10100.0 | 517.0 | 15.Mai2032 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 574.912,57 | 45.0 | 10034.0 | 542.0 | 15.Sept.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 572.789,15 | 45.0 | 9460.0 | 520.0 | 15.Apr.2032 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 570.997,97 | 45.0 | 9837.0 | 499.0 | 08.März2032 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 569.804,89 | 45.0 | 9844.0 | 560.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 565.957,79 | 45.0 | 9787.0 | 542.0 | 27.Juli2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 561.267,05 | 44.0 | 10038.0 | 534.0 | 15.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 556.922,47 | 44.0 | 10260.0 | 496.0 | 04.Apr.2032 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 552.928,37 | 44.0 | 11332.0 | 485.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 551.507,74 | 43.0 | 8616.0 | 562.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 551.083,51 | 43.0 | 8862.0 | 546.0 | 15.Mai2032 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 544.700,05 | 43.0 | 11225.0 | 477.0 | 15.März2032 | 738.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 544.524,08 | 43.0 | 8964.0 | 543.0 | 15.Apr.2032 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 542.913,88 | 43.0 | 9939.0 | 526.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 538.459,27 | 42.0 | 10107.0 | 520.0 | 22.Mai2032 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 537.007,45 | 42.0 | 10452.0 | 539.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 536.434,77 | 42.0 | 9928.0 | 539.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 536.315,57 | 42.0 | 9919.0 | 554.0 | 03.Sept.2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 529.056,81 | 42.0 | 10470.0 | 530.0 | 01.Nov.2032 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 528.518,26 | 42.0 | 10040.0 | 541.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 526.195,43 | 41.0 | 10262.0 | 495.0 | 15.März2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 525.658,25 | 41.0 | 10304.0 | 479.0 | 19.März2032 | 653.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.939,82 | 41.0 | 9851.0 | 567.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 521.306,70 | 41.0 | 9113.0 | 538.0 | 13.Mai2032 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 520.866,17 | 41.0 | 10025.0 | 532.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 510.618,74 | 40.0 | 10121.0 | 533.0 | 09.Juli2032 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 508.541,69 | 40.0 | 10862.0 | 527.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 505.892,87 | 40.0 | 8368.0 | 564.0 | 18.Mai2032 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 505.553,85 | 40.0 | 9945.0 | 518.0 | 22.Apr.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 498.432,53 | 39.0 | 10485.0 | 530.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 487.197,07 | 38.0 | 9924.0 | 540.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 475.193,91 | 37.0 | 8854.0 | 537.0 | 02.Feb.2032 | 245.0 |
| HCA | HCA INC | Unternehmen | 472.796,99 | 37.0 | 10260.0 | 501.0 | 01.März2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 472.707,75 | 37.0 | 9982.0 | 545.0 | 01.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 472.317,21 | 37.0 | 9888.0 | 538.0 | 01.Aug.2032 | 475.0 |
| NTAP | NETAPP INC | Unternehmen | 468.904,56 | 37.0 | 10151.0 | 492.0 | 17.März2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 468.434,27 | 37.0 | 9992.0 | 527.0 | 15.Juli2032 | 510.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 466.845,56 | 37.0 | 10137.0 | 502.0 | 15.März2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 466.142,71 | 37.0 | 11113.0 | 494.0 | 01.Mai2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 463.125,54 | 36.0 | 10299.0 | 532.0 | 15.Okt.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 462.514,70 | 36.0 | 10556.0 | 531.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 459.314,63 | 36.0 | 10180.0 | 521.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 457.671,17 | 36.0 | 10032.0 | 554.0 | 01.Dez.2032 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 448.352,36 | 35.0 | 8573.0 | 525.0 | 19.Mai2032 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 448.161,05 | 35.0 | 8623.0 | 557.0 | 29.Apr.2032 | 213.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 443.325,25 | 35.0 | 10048.0 | 517.0 | 01.Juni2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 438.569,69 | 35.0 | 9855.0 | 541.0 | 15.Sept.2032 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 433.181,38 | 34.0 | 9797.0 | 543.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 433.027,03 | 34.0 | 9582.0 | 553.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 431.479,95 | 34.0 | 10199.0 | 510.0 | 15.Apr.2032 | 482.0 |
| HPQ | HP INC | Unternehmen | 431.254,85 | 34.0 | 9518.0 | 517.0 | 15.Apr.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 429.754,34 | 34.0 | 10292.0 | 501.0 | 30.Jan.2032 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 423.555,86 | 33.0 | 10222.0 | 519.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 421.631,90 | 33.0 | 10034.0 | 550.0 | 09.Sept.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 415.339,42 | 33.0 | 10751.0 | 543.0 | 30.Nov.2032 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 413.793,60 | 33.0 | 9602.0 | 527.0 | 15.Mai2032 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 411.581,03 | 32.0 | 9876.0 | 532.0 | 15.Aug.2032 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 409.556,98 | 32.0 | 9863.0 | 526.0 | 01.Juni2032 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 409.486,67 | 32.0 | 10355.0 | 508.0 | 15.Juni2032 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 408.373,89 | 32.0 | 8574.0 | 541.0 | 01.Apr.2032 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 405.618,33 | 32.0 | 10143.0 | 496.0 | 15.März2032 | 520.0 |
| CLX | CLOROX COMPANY | Unternehmen | 404.219,21 | 32.0 | 9937.0 | 515.0 | 01.Mai2032 | 460.0 |
| ETN | EATON CORPORATION | Unternehmen | 403.517,26 | 32.0 | 9696.0 | 568.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 402.383,83 | 32.0 | 10519.0 | 533.0 | 01.Nov.2032 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 401.656,57 | 32.0 | 10005.0 | 11.0 | nan | 364.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 399.787,39 | 31.0 | 9578.0 | 517.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 398.959,31 | 31.0 | 9040.0 | 540.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 395.627,26 | 31.0 | 10391.0 | 509.0 | 01.Juni2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 391.556,78 | 31.0 | 10262.0 | 529.0 | 16.Aug.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 391.331,74 | 31.0 | 8988.0 | 542.0 | 15.Apr.2032 | 275.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 390.516,99 | 31.0 | 9548.0 | 539.0 | 15.Juni2032 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 390.352,99 | 31.0 | 12330.0 | 482.0 | 01.Juni2032 | 925.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 389.802,93 | 31.0 | 10738.0 | 537.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 386.443,26 | 30.0 | 8565.0 | 579.0 | 30.Sept.2032 | 264.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 385.494,95 | 30.0 | 9718.0 | 547.0 | 08.Aug.2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 379.824,23 | 30.0 | 9980.0 | 518.0 | 20.Mai2032 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 379.699,47 | 30.0 | 8999.0 | 569.0 | 15.Juli2032 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 378.447,65 | 30.0 | 8863.0 | 531.0 | 12.Jan.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 377.017,88 | 30.0 | 9854.0 | 546.0 | 01.Okt.2032 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 372.613,40 | 29.0 | 10439.0 | 537.0 | 01.Nov.2032 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 370.504,70 | 29.0 | 11204.0 | 493.0 | 01.März2032 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 368.523,22 | 29.0 | 10935.0 | 535.0 | 01.Nov.2032 | 635.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 364.334,53 | 29.0 | 9700.0 | 525.0 | 01.Mai2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 364.053,38 | 29.0 | 9963.0 | 520.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 360.577,16 | 28.0 | 9948.0 | 535.0 | 21.Juli2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 359.893,94 | 28.0 | 9923.0 | 550.0 | 15.Sept.2032 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 358.306,21 | 28.0 | 10278.0 | 492.0 | 30.März2032 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 357.132,15 | 28.0 | 10055.0 | 520.0 | 20.Mai2032 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 356.839,37 | 28.0 | 9898.0 | 518.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 355.935,60 | 28.0 | 10110.0 | 541.0 | 11.Okt.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 355.435,29 | 28.0 | 8488.0 | 600.0 | 15.Okt.2032 | 188.0 |
| MA | MASTERCARD INC | Unternehmen | 351.360,03 | 28.0 | 10244.0 | 500.0 | 15.März2032 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 348.614,64 | 27.0 | 9941.0 | 515.0 | 09.Mai2032 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 346.032,55 | 27.0 | 10095.0 | 530.0 | 15.Juli2032 | 510.0 |
| VRSN | VERISIGN INC | Unternehmen | 346.001,19 | 27.0 | 10028.0 | 516.0 | 01.Juni2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 345.483,28 | 27.0 | 10627.0 | 548.0 | 29.Nov.2032 | 588.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 343.792,95 | 27.0 | 10140.0 | 524.0 | 15.Juni2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 343.313,95 | 27.0 | 10383.0 | 507.0 | 19.Mai2032 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 342.075,59 | 27.0 | 10171.0 | 537.0 | 15.Aug.2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 340.262,94 | 27.0 | 10157.0 | 551.0 | 21.Nov.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 338.475,86 | 27.0 | 9500.0 | 518.0 | 15.Apr.2032 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 337.350,41 | 27.0 | 9920.0 | 520.0 | 13.Mai2032 | 450.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 335.714,02 | 26.0 | 10003.0 | 537.0 | 01.Sept.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 335.655,67 | 26.0 | 9029.0 | 526.0 | 22.Jan.2032 | 300.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 335.489,15 | 26.0 | 10086.0 | 531.0 | 15.Juli2032 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 331.814,13 | 26.0 | 10520.0 | 539.0 | 15.Nov.2032 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 331.513,85 | 26.0 | 9194.0 | 530.0 | 01.Apr.2032 | 320.0 |
| EQR | ERP OPERATING LP | Unternehmen | 331.349,90 | 26.0 | 10074.0 | 524.0 | 15.Juni2032 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 331.261,93 | 26.0 | 10865.0 | 544.0 | 01.Dez.2032 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.095,45 | 26.0 | 9901.0 | 540.0 | 15.Sept.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 327.582,90 | 26.0 | 9963.0 | 519.0 | 23.Juni2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 320.749,41 | 25.0 | 9923.0 | 495.0 | 15.März2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 320.096,63 | 25.0 | 10060.0 | 525.0 | 30.Juni2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 319.462,77 | 25.0 | 8879.0 | 429.0 | 15.Nov.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 318.472,86 | 25.0 | 10354.0 | 496.0 | 15.Jan.2032 | 545.0 |
| EBAY | EBAY INC | Unternehmen | 318.071,22 | 25.0 | 10774.0 | 531.0 | 22.Nov.2032 | 630.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 315.995,24 | 25.0 | 10192.0 | 507.0 | 12.März2032 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 311.574,38 | 25.0 | 10131.0 | 522.0 | 15.Sept.2032 | 515.0 |
| SW | WRKCO INC | Unternehmen | 311.284,27 | 25.0 | 9609.0 | 530.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 309.571,97 | 24.0 | 10151.0 | 514.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 308.357,09 | 24.0 | 9685.0 | 542.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 307.850,91 | 24.0 | 9238.0 | 546.0 | 01.Juni2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.810,13 | 24.0 | 10227.0 | 550.0 | 13.Sept.2032 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 306.598,66 | 24.0 | 10254.0 | 514.0 | 15.Juni2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 306.097,13 | 24.0 | 9883.0 | 558.0 | 15.Nov.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 305.259,86 | 24.0 | 10138.0 | 506.0 | 15.Apr.2032 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 302.020,64 | 24.0 | 8395.0 | 581.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 301.473,74 | 24.0 | 9264.0 | 564.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 300.649,44 | 24.0 | 9517.0 | 559.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 299.401,34 | 24.0 | 9847.0 | 526.0 | 20.Mai2032 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 296.638,25 | 23.0 | 9851.0 | 510.0 | 01.Apr.2032 | 455.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 295.643,70 | 23.0 | 10180.0 | 509.0 | 15.Apr.2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 294.908,67 | 23.0 | 8746.0 | 565.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 294.231,26 | 23.0 | 9660.0 | 556.0 | 01.Nov.2032 | 402.0 |
| AON | AON CORP | Unternehmen | 292.987,70 | 23.0 | 10102.0 | 545.0 | 12.Sept.2032 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 287.860,31 | 23.0 | 9733.0 | 550.0 | 22.Aug.2032 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 286.714,49 | 23.0 | 9251.0 | 527.0 | 15.Apr.2032 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 286.687,87 | 23.0 | 9553.0 | 520.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 285.679,43 | 22.0 | 11634.0 | 485.0 | 01.März2032 | 800.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 283.944,77 | 22.0 | 10285.0 | 535.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 280.656,89 | 22.0 | 8955.0 | 546.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 280.051,24 | 22.0 | 9194.0 | 531.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 276.859,97 | 22.0 | 8384.0 | 595.0 | 01.Sept.2032 | 185.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 274.508,33 | 22.0 | 11092.0 | 514.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 273.781,92 | 22.0 | 9908.0 | 544.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 272.466,20 | 21.0 | 9215.0 | 425.0 | 01.Nov.2033 | 270.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 269.658,37 | 21.0 | 10480.0 | 516.0 | 15.Juli2032 | 590.0 |
| GATX | GATX CORPORATION | Unternehmen | 268.643,08 | 21.0 | 9164.0 | 541.0 | 01.Juni2032 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 267.656,50 | 21.0 | 10060.0 | 500.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 267.230,71 | 21.0 | 9351.0 | 566.0 | 15.Aug.2032 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 265.302,12 | 21.0 | 9715.0 | 534.0 | 01.Juni2032 | 392.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 264.432,00 | 21.0 | 11867.0 | 464.0 | 15.März2032 | 875.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.339,34 | 21.0 | 9624.0 | 525.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 262.070,77 | 21.0 | 11585.0 | 480.0 | 15.Apr.2032 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 255.279,16 | 20.0 | 11490.0 | 474.0 | 15.März2032 | 775.0 |
| UDR | UDR INC MTN | Unternehmen | 251.252,73 | 20.0 | 8493.0 | 583.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 249.978,98 | 20.0 | 9882.0 | 524.0 | 15.Juni2032 | 480.0 |
| BC | BRUNSWICK CORP | Unternehmen | 241.479,67 | 19.0 | 9442.0 | 542.0 | 15.Sept.2032 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 241.302,28 | 19.0 | 9871.0 | 507.0 | 15.Mai2032 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.523,06 | 18.0 | 9692.0 | 530.0 | 01.Juni2032 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 224.662,30 | 18.0 | 10899.0 | 484.0 | 15.März2032 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 224.377,03 | 18.0 | 10049.0 | 509.0 | 08.Juni2032 | 567.0 |
| PHM | PULTE GROUP INC | Unternehmen | 222.779,59 | 18.0 | 11533.0 | 497.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 218.027,23 | 17.0 | 8145.0 | 594.0 | 15.Nov.2032 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 214.627,86 | 17.0 | 9689.0 | 526.0 | 15.Sept.2032 | 538.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 212.700,52 | 17.0 | 9483.0 | 515.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 208.328,66 | 16.0 | 10698.0 | 532.0 | 01.Okt.2032 | 593.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 202.435,88 | 16.0 | 10081.0 | 536.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 182.628,21 | 14.0 | 9930.0 | 540.0 | 01.Okt.2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 177.191,68 | 14.0 | 9359.0 | 412.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 164.235,65 | 13.0 | 10109.0 | 510.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 154.195,73 | 12.0 | 10410.0 | 533.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 146.657,97 | 12.0 | 9763.0 | 554.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.407,48 | 11.0 | 10064.0 | 537.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 128.931,44 | 10.0 | 9885.0 | 543.0 | 19.Aug.2032 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 119.508,02 | 9.0 | 8413.0 | 537.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 106.783,58 | 8.0 | 8859.0 | 532.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.854,55 | 6.0 | 9443.0 | 384.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.142,89 | 2.0 | 9856.0 | 550.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.999,93 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.344,41 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 130,17 | 0.0 | 13239.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
