Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 254 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| META | META PLATFORMS INC | Unternehmen | 2.154.199,05 | 169.0 | 9965.0 | 555.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.930.424,42 | 152.0 | 9595.0 | 539.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.715.111,20 | 135.0 | 9600.0 | 554.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.511.779,84 | 119.0 | 9536.0 | 525.0 | 13.Apr.2032 | 360.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.509.001,39 | 119.0 | 11922.0 | 481.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.471.088,23 | 116.0 | 10112.0 | 557.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.392.592,71 | 109.0 | 10366.0 | 526.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.366.567,28 | 107.0 | 9756.0 | 559.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.294.418,80 | 102.0 | 9872.0 | 533.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.186.414,39 | 93.0 | 10098.0 | 532.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.167.480,65 | 92.0 | 10570.0 | 535.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.104.417,95 | 87.0 | 8970.0 | 532.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.068.088,53 | 84.0 | 10172.0 | 521.0 | 19.Aug.2032 | 610.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.054.404,11 | 83.0 | 10005.0 | 11.0 | nan | 365.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.007.313,89 | 79.0 | 10099.0 | 502.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 990.939,57 | 78.0 | 10095.0 | 501.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 927.391,95 | 73.0 | 9905.0 | 510.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 917.694,99 | 72.0 | 9333.0 | 518.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 904.368,61 | 71.0 | 9839.0 | 549.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 887.370,69 | 70.0 | 9771.0 | 524.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 881.003,58 | 69.0 | 9218.0 | 535.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 878.001,09 | 69.0 | 11179.0 | 499.0 | 15.März2032 | 675.0 |
| CI | CIGNA GROUP | Unternehmen | 850.072,78 | 67.0 | 9997.0 | 548.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 838.806,92 | 66.0 | 9467.0 | 519.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 832.478,16 | 65.0 | 10166.0 | 513.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 825.585,91 | 65.0 | 10279.0 | 529.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 820.638,28 | 64.0 | 9349.0 | 532.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 816.931,02 | 64.0 | 9561.0 | 547.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 810.595,75 | 64.0 | 9923.0 | 558.0 | 15.Nov.2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 810.243,31 | 64.0 | 10186.0 | 510.0 | 14.März2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 805.120,19 | 63.0 | 8429.0 | 598.0 | 15.Sept.2032 | 185.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 799.670,58 | 63.0 | 10165.0 | 530.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 792.867,78 | 62.0 | 9515.0 | 561.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 791.539,14 | 62.0 | 9870.0 | 543.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 784.851,16 | 62.0 | 9842.0 | 551.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 783.071,03 | 62.0 | 9944.0 | 560.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 778.072,47 | 61.0 | 10037.0 | 546.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 760.897,81 | 60.0 | 9335.0 | 519.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 748.180,23 | 59.0 | 9818.0 | 560.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 747.018,97 | 59.0 | 9473.0 | 521.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 746.869,36 | 59.0 | 11534.0 | 473.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 730.109,93 | 57.0 | 11345.0 | 483.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC | Unternehmen | 726.971,66 | 57.0 | 10239.0 | 503.0 | 15.Apr.2032 | 520.0 |
| WMT | WALMART INC | Unternehmen | 723.070,73 | 57.0 | 9963.0 | 555.0 | 09.Sept.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 710.689,66 | 56.0 | 9897.0 | 542.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 701.407,53 | 55.0 | 9773.0 | 555.0 | 15.Nov.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 701.041,31 | 55.0 | 10287.0 | 508.0 | 01.März2032 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 700.293,73 | 55.0 | 9981.0 | 541.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 689.810,88 | 54.0 | 9720.0 | 546.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 682.251,04 | 54.0 | 10095.0 | 528.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 678.630,52 | 53.0 | 10111.0 | 516.0 | 08.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 660.336,11 | 52.0 | 9218.0 | 566.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 656.560,94 | 52.0 | 9733.0 | 563.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 655.304,87 | 51.0 | 10936.0 | 509.0 | 15.Juni2032 | 663.0 |
| HD | HOME DEPOT INC | Unternehmen | 654.286,38 | 51.0 | 9985.0 | 552.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 653.581,64 | 51.0 | 10135.0 | 521.0 | 12.Mai2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 648.388,51 | 51.0 | 11070.0 | 524.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 647.469,22 | 51.0 | 10014.0 | 545.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 645.242,79 | 51.0 | 10828.0 | 544.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 644.095,85 | 51.0 | 8477.0 | 570.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 640.913,08 | 50.0 | 9838.0 | 516.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 639.099,58 | 50.0 | 10073.0 | 538.0 | 23.Juli2032 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 623.270,43 | 49.0 | 10703.0 | 527.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 621.678,60 | 49.0 | 10439.0 | 539.0 | 15.Nov.2032 | 550.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 621.351,22 | 49.0 | 9686.0 | 517.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 620.377,05 | 49.0 | 10181.0 | 498.0 | 01.Apr.2032 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 615.904,45 | 48.0 | 9755.0 | 545.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 615.677,35 | 48.0 | 9628.0 | 531.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 612.203,68 | 48.0 | 9919.0 | 548.0 | 07.Okt.2032 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 602.758,14 | 47.0 | 9832.0 | 525.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 598.252,45 | 47.0 | 9411.0 | 526.0 | 07.Apr.2032 | 360.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 595.498,97 | 47.0 | 11218.0 | 512.0 | 15.Juli2032 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 581.211,11 | 46.0 | 10118.0 | 515.0 | 15.Mai2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 575.088,67 | 45.0 | 9493.0 | 518.0 | 15.Apr.2032 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 572.128,48 | 45.0 | 9848.0 | 498.0 | 08.März2032 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 570.572,95 | 45.0 | 9851.0 | 559.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 566.546,27 | 45.0 | 9791.0 | 540.0 | 27.Juli2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 562.871,31 | 44.0 | 10060.0 | 533.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 562.108,87 | 44.0 | 10034.0 | 553.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 558.251,90 | 44.0 | 10277.0 | 494.0 | 04.Apr.2032 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 553.923,03 | 44.0 | 11343.0 | 483.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 553.663,58 | 43.0 | 8647.0 | 560.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 552.298,66 | 43.0 | 8878.0 | 544.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 547.532,97 | 43.0 | 9011.0 | 541.0 | 15.Apr.2032 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 544.896,14 | 43.0 | 9969.0 | 524.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 539.057,41 | 42.0 | 10111.0 | 519.0 | 22.Mai2032 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 538.798,69 | 42.0 | 10480.0 | 538.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 537.714,42 | 42.0 | 9938.0 | 553.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 537.591,13 | 42.0 | 9943.0 | 537.0 | 15.Okt.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 531.747,15 | 42.0 | 10516.0 | 528.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 528.349,75 | 42.0 | 11235.0 | 492.0 | 15.März2032 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 527.355,03 | 41.0 | 10329.0 | 477.0 | 19.März2032 | 653.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.697,64 | 41.0 | 9840.0 | 566.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 521.745,72 | 41.0 | 9116.0 | 537.0 | 13.Mai2032 | 340.0 |
| TGT | TARGET CORPORATION | Unternehmen | 519.551,21 | 41.0 | 10085.0 | 552.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 514.073,48 | 40.0 | 10277.0 | 506.0 | 15.März2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 511.405,38 | 40.0 | 10915.0 | 525.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 509.815,99 | 40.0 | 10098.0 | 531.0 | 09.Juli2032 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 507.051,32 | 40.0 | 10036.0 | 547.0 | 15.Sept.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 506.538,51 | 40.0 | 8376.0 | 563.0 | 18.Mai2032 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 505.600,29 | 40.0 | 9940.0 | 516.0 | 22.Apr.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 497.788,31 | 39.0 | 10463.0 | 528.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 489.721,21 | 38.0 | 9970.0 | 539.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 475.993,62 | 37.0 | 8866.0 | 536.0 | 02.Feb.2032 | 245.0 |
| HCA | HCA INC | Unternehmen | 474.318,14 | 37.0 | 10285.0 | 500.0 | 01.März2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 474.188,77 | 37.0 | 10007.0 | 543.0 | 01.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 474.145,24 | 37.0 | 9920.0 | 536.0 | 01.Aug.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 468.535,58 | 37.0 | 9987.0 | 526.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 467.300,71 | 37.0 | 11131.0 | 493.0 | 01.Mai2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 463.791,62 | 36.0 | 10307.0 | 531.0 | 15.Okt.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 463.039,27 | 36.0 | 10560.0 | 530.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 459.594,92 | 36.0 | 10179.0 | 519.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 458.425,07 | 36.0 | 10042.0 | 553.0 | 01.Dez.2032 | 490.0 |
| NTAP | NETAPP INC | Unternehmen | 458.386,38 | 36.0 | 10185.0 | 504.0 | 17.März2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 456.726,63 | 36.0 | 10145.0 | 513.0 | 15.März2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 449.172,99 | 35.0 | 8640.0 | 556.0 | 29.Apr.2032 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 433.948,64 | 34.0 | 9597.0 | 551.0 | 05.Aug.2032 | 385.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 433.701,72 | 34.0 | 9802.0 | 542.0 | 08.Aug.2032 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 432.372,73 | 34.0 | 10214.0 | 509.0 | 15.Apr.2032 | 482.0 |
| HPQ | HP INC | Unternehmen | 431.792,83 | 34.0 | 9525.0 | 516.0 | 15.Apr.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 430.271,63 | 34.0 | 10297.0 | 500.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 429.197,61 | 34.0 | 9863.0 | 553.0 | 15.Sept.2032 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 422.685,85 | 33.0 | 10194.0 | 518.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 422.658,00 | 33.0 | 10052.0 | 549.0 | 09.Sept.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 415.590,92 | 33.0 | 10749.0 | 542.0 | 30.Nov.2032 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 414.570,39 | 33.0 | 9615.0 | 526.0 | 15.Mai2032 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 412.814,19 | 32.0 | 9898.0 | 531.0 | 15.Aug.2032 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 410.932,20 | 32.0 | 10384.0 | 507.0 | 15.Juni2032 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 410.518,12 | 32.0 | 9880.0 | 524.0 | 01.Juni2032 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 409.679,00 | 32.0 | 8598.0 | 540.0 | 01.Apr.2032 | 255.0 |
| CLX | CLOROX COMPANY | Unternehmen | 404.917,71 | 32.0 | 9948.0 | 514.0 | 01.Mai2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 404.515,48 | 32.0 | 8579.0 | 523.0 | 19.Mai2032 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 404.251,14 | 32.0 | 9709.0 | 567.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 402.867,52 | 32.0 | 10524.0 | 532.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 400.912,60 | 31.0 | 9600.0 | 516.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 400.032,78 | 31.0 | 9062.0 | 539.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 396.112,36 | 31.0 | 10397.0 | 507.0 | 01.Juni2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 395.714,48 | 31.0 | 10142.0 | 507.0 | 15.März2032 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 392.608,84 | 31.0 | 10282.0 | 527.0 | 16.Aug.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 391.719,44 | 31.0 | 8993.0 | 541.0 | 15.Apr.2032 | 275.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 391.434,92 | 31.0 | 10776.0 | 535.0 | 15.Okt.2032 | 590.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 391.434,96 | 31.0 | 9566.0 | 538.0 | 15.Juni2032 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 391.388,28 | 31.0 | 12350.0 | 481.0 | 01.Juni2032 | 925.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 386.678,59 | 30.0 | 9742.0 | 546.0 | 08.Aug.2032 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 386.672,76 | 30.0 | 8566.0 | 578.0 | 30.Sept.2032 | 264.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 381.747,42 | 30.0 | 9044.0 | 567.0 | 15.Juli2032 | 260.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 379.750,84 | 30.0 | 9971.0 | 516.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 378.596,92 | 30.0 | 8863.0 | 530.0 | 12.Jan.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 378.103,76 | 30.0 | 9876.0 | 545.0 | 01.Okt.2032 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 373.674,12 | 29.0 | 10461.0 | 536.0 | 01.Nov.2032 | 565.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 371.659,47 | 29.0 | 11229.0 | 492.0 | 01.März2032 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 370.198,52 | 29.0 | 10976.0 | 534.0 | 01.Nov.2032 | 635.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 365.413,25 | 29.0 | 9995.0 | 519.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 364.748,57 | 29.0 | 9706.0 | 524.0 | 01.Mai2032 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 360.456,69 | 28.0 | 9938.0 | 534.0 | 21.Juli2032 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 359.508,56 | 28.0 | 10305.0 | 491.0 | 30.März2032 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 357.963,51 | 28.0 | 10072.0 | 519.0 | 20.Mai2032 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 357.870,84 | 28.0 | 9920.0 | 516.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 357.257,29 | 28.0 | 10142.0 | 540.0 | 11.Okt.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 356.487,89 | 28.0 | 8510.0 | 599.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 352.415,92 | 28.0 | 9924.0 | 561.0 | 15.Sept.2032 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 348.564,30 | 27.0 | 9933.0 | 514.0 | 09.Mai2032 | 475.0 |
| VRSN | VERISIGN INC | Unternehmen | 346.993,67 | 27.0 | 10050.0 | 515.0 | 01.Juni2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 346.925,24 | 27.0 | 10114.0 | 529.0 | 15.Juli2032 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 346.303,18 | 27.0 | 10644.0 | 547.0 | 29.Nov.2032 | 588.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 345.281,90 | 27.0 | 10178.0 | 522.0 | 15.Juni2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 344.111,69 | 27.0 | 10400.0 | 505.0 | 19.Mai2032 | 570.0 |
| MA | MASTERCARD INC | Unternehmen | 344.039,76 | 27.0 | 10266.0 | 511.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 342.853,49 | 27.0 | 10187.0 | 536.0 | 15.Aug.2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 341.601,42 | 27.0 | 10191.0 | 550.0 | 21.Nov.2032 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 338.223,33 | 27.0 | 9940.0 | 518.0 | 13.Mai2032 | 450.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 336.938,01 | 26.0 | 10032.0 | 536.0 | 01.Sept.2032 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 336.911,62 | 26.0 | 9450.0 | 517.0 | 15.Apr.2032 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 336.463,82 | 26.0 | 10108.0 | 530.0 | 15.Juli2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 335.754,22 | 26.0 | 9028.0 | 525.0 | 22.Jan.2032 | 300.0 |
| EQR | ERP OPERATING LP | Unternehmen | 331.996,29 | 26.0 | 10087.0 | 523.0 | 15.Juni2032 | 495.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 331.884,65 | 26.0 | 9200.0 | 529.0 | 01.Apr.2032 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 331.839,24 | 26.0 | 10513.0 | 538.0 | 15.Nov.2032 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 331.621,64 | 26.0 | 10868.0 | 543.0 | 01.Dez.2032 | 625.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 328.664,94 | 26.0 | 9989.0 | 518.0 | 23.Juni2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 322.151,87 | 25.0 | 9909.0 | 551.0 | 15.Sept.2032 | 455.0 |
| CBT | CABOT CORPORATION | Unternehmen | 320.539,75 | 25.0 | 10068.0 | 524.0 | 30.Juni2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 319.990,90 | 25.0 | 8890.0 | 427.0 | 15.Nov.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 318.549,75 | 25.0 | 10349.0 | 494.0 | 15.Jan.2032 | 545.0 |
| EBAY | EBAY INC | Unternehmen | 317.978,79 | 25.0 | 10762.0 | 529.0 | 22.Nov.2032 | 630.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 316.447,08 | 25.0 | 10199.0 | 506.0 | 12.März2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 313.278,74 | 25.0 | 9941.0 | 507.0 | 15.März2032 | 525.0 |
| SW | WRKCO INC | Unternehmen | 312.407,13 | 25.0 | 9638.0 | 528.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 309.942,78 | 24.0 | 10156.0 | 513.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 308.789,96 | 24.0 | 9693.0 | 540.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 308.279,57 | 24.0 | 9247.0 | 545.0 | 01.Juni2032 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 307.482,58 | 24.0 | 10276.0 | 512.0 | 15.Juni2032 | 570.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 307.024,14 | 24.0 | 10227.0 | 549.0 | 13.Sept.2032 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 306.770,85 | 24.0 | 9899.0 | 557.0 | 15.Nov.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 306.370,89 | 24.0 | 10169.0 | 504.0 | 15.Apr.2032 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 304.940,81 | 24.0 | 10160.0 | 534.0 | 15.Sept.2032 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 302.869,44 | 24.0 | 8415.0 | 579.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 301.228,91 | 24.0 | 9252.0 | 563.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 301.185,51 | 24.0 | 9529.0 | 558.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 300.111,44 | 24.0 | 9864.0 | 524.0 | 20.Mai2032 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 297.788,42 | 23.0 | 9883.0 | 509.0 | 01.Apr.2032 | 455.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 296.948,11 | 23.0 | 10219.0 | 508.0 | 15.Apr.2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 295.645,60 | 23.0 | 8765.0 | 564.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 294.838,85 | 23.0 | 9675.0 | 555.0 | 01.Nov.2032 | 402.0 |
| AON | AON CORP | Unternehmen | 292.842,75 | 23.0 | 10090.0 | 544.0 | 12.Sept.2032 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 287.831,26 | 23.0 | 9726.0 | 549.0 | 22.Aug.2032 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 287.059,47 | 23.0 | 9258.0 | 525.0 | 15.Apr.2032 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 286.942,59 | 23.0 | 9556.0 | 519.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 285.731,82 | 22.0 | 11625.0 | 483.0 | 01.März2032 | 800.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 284.344,61 | 22.0 | 10292.0 | 533.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 281.534,00 | 22.0 | 8979.0 | 545.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 280.397,21 | 22.0 | 9202.0 | 530.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 276.572,42 | 22.0 | 8372.0 | 594.0 | 01.Sept.2032 | 185.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 275.178,97 | 22.0 | 11109.0 | 513.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 273.338,58 | 21.0 | 9885.0 | 543.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 273.263,60 | 21.0 | 9238.0 | 424.0 | 01.Nov.2033 | 270.0 |
| GATX | GATX CORPORATION | Unternehmen | 270.023,84 | 21.0 | 9207.0 | 540.0 | 01.Juni2032 | 350.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 269.671,36 | 21.0 | 10472.0 | 515.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 268.502,40 | 21.0 | 10086.0 | 499.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 268.002,23 | 21.0 | 9374.0 | 565.0 | 15.Aug.2032 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.160,64 | 21.0 | 9741.0 | 533.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.831,01 | 21.0 | 9636.0 | 524.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 262.039,64 | 21.0 | 11573.0 | 479.0 | 15.Apr.2032 | 795.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 256.313,18 | 20.0 | 11914.0 | 481.0 | 15.März2032 | 875.0 |
| UDR | UDR INC MTN | Unternehmen | 251.714,58 | 20.0 | 8505.0 | 581.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 251.005,87 | 20.0 | 9916.0 | 523.0 | 15.Juni2032 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 246.794,12 | 19.0 | 11472.0 | 489.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 242.700,14 | 19.0 | 9921.0 | 505.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 236.260,72 | 19.0 | 9447.0 | 554.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.903,86 | 18.0 | 9702.0 | 529.0 | 01.Juni2032 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 225.442,32 | 18.0 | 10090.0 | 508.0 | 08.Juni2032 | 567.0 |
| PHM | PULTE GROUP INC | Unternehmen | 222.708,86 | 17.0 | 11518.0 | 496.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 219.074,17 | 17.0 | 8182.0 | 592.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 217.424,24 | 17.0 | 10866.0 | 497.0 | 15.März2032 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 214.519,32 | 17.0 | 9560.0 | 513.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 209.234,90 | 16.0 | 10737.0 | 531.0 | 01.Okt.2032 | 593.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 208.266,62 | 16.0 | 9682.0 | 540.0 | 15.Sept.2032 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 202.571,58 | 16.0 | 10080.0 | 535.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 182.955,72 | 14.0 | 9942.0 | 538.0 | 01.Okt.2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 177.100,16 | 14.0 | 9350.0 | 411.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 164.574,66 | 13.0 | 10122.0 | 509.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 154.765,41 | 12.0 | 10442.0 | 532.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 146.862,30 | 12.0 | 9771.0 | 552.0 | 01.Sept.2032 | 425.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 136.844,90 | 11.0 | 10062.0 | 515.0 | 01.Juni2032 | 505.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.780,24 | 11.0 | 10084.0 | 536.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 128.987,81 | 10.0 | 9883.0 | 542.0 | 19.Aug.2032 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 119.678,58 | 9.0 | 8421.0 | 536.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.080,48 | 8.0 | 8880.0 | 531.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.019,40 | 6.0 | 9459.0 | 383.0 | 15.Nov.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 45.212,45 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.488,67 | 2.0 | 9966.0 | 548.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.415,92 | 0.0 | 11513.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.595,16 | -1.0 | 13321.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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