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 Feb. 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 | 1.910.192,04 | 162.0 | 10115.0 | 566.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.759.850,78 | 149.0 | 9788.0 | 549.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.619.305,43 | 137.0 | 9744.0 | 553.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.479.210,37 | 125.0 | 12176.0 | 474.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.411.976,24 | 119.0 | 9720.0 | 535.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.394.371,68 | 118.0 | 10312.0 | 567.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.310.751,18 | 111.0 | 10581.0 | 536.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.221.832,24 | 103.0 | 10059.0 | 543.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.206.544,89 | 102.0 | 9949.0 | 569.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.098.522,63 | 93.0 | 10798.0 | 545.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.046.669,27 | 89.0 | 10274.0 | 542.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.042.698,41 | 88.0 | 9083.0 | 541.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.030.128,50 | 87.0 | 10436.0 | 516.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 940.946,10 | 80.0 | 10272.0 | 512.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 933.272,44 | 79.0 | 10311.0 | 511.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 881.238,74 | 75.0 | 9911.0 | 534.0 | 15.Mai2032 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 832.542,34 | 70.0 | 9599.0 | 528.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 830.831,14 | 70.0 | 10028.0 | 559.0 | 15.Okt.2032 | 450.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 820.773,35 | 69.0 | 10134.0 | 520.0 | 15.Mai2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 805.201,16 | 68.0 | 9393.0 | 536.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 799.181,78 | 68.0 | 9668.0 | 529.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 790.321,67 | 67.0 | 10343.0 | 523.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 782.748,71 | 66.0 | 10329.0 | 540.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 781.576,72 | 66.0 | 9483.0 | 542.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 781.160,86 | 66.0 | 10200.0 | 545.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 752.958,50 | 64.0 | 10497.0 | 539.0 | 15.Okt.2032 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 752.218,07 | 64.0 | 11385.0 | 494.0 | 15.März2032 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 749.686,46 | 63.0 | 10032.0 | 553.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 745.062,42 | 63.0 | 10031.0 | 561.0 | 01.Nov.2032 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 735.220,80 | 62.0 | 10204.0 | 556.0 | 15.Okt.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 726.729,26 | 62.0 | 8575.0 | 602.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 723.799,83 | 61.0 | 10426.0 | 506.0 | 01.März2032 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 721.390,85 | 61.0 | 9739.0 | 557.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 720.454,14 | 61.0 | 10117.0 | 568.0 | 15.Nov.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 711.447,76 | 60.0 | 9685.0 | 531.0 | 15.Apr.2032 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 708.997,27 | 60.0 | 10375.0 | 508.0 | 14.März2032 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 698.837,91 | 59.0 | 9886.0 | 556.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 694.740,85 | 59.0 | 10436.0 | 513.0 | 15.Apr.2032 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 689.032,03 | 58.0 | 10090.0 | 570.0 | 15.Nov.2032 | 438.0 |
| MS | MORGAN STANLEY | Unternehmen | 684.771,26 | 58.0 | 11541.0 | 493.0 | 01.Apr.2032 | 725.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 671.223,73 | 57.0 | 11716.0 | 483.0 | 15.Jan.2032 | 775.0 |
| WDAY | WORKDAY INC | Unternehmen | 669.353,93 | 57.0 | 9561.0 | 529.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 658.555,72 | 56.0 | 10015.0 | 570.0 | 03.Nov.2032 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 651.251,27 | 55.0 | 9644.0 | 571.0 | 08.Aug.2032 | 335.0 |
| MPLX | MPLX LP | Unternehmen | 649.406,84 | 55.0 | 10168.0 | 538.0 | 01.Sept.2032 | 495.0 |
| WMT | WALMART INC | Unternehmen | 643.531,57 | 54.0 | 10119.0 | 554.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 640.668,61 | 54.0 | 10294.0 | 537.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 634.909,09 | 54.0 | 10283.0 | 526.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 633.244,57 | 54.0 | 10938.0 | 536.0 | 02.Nov.2032 | 613.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 630.473,69 | 53.0 | 9871.0 | 526.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 626.877,26 | 53.0 | 10177.0 | 549.0 | 15.Sept.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 623.450,51 | 53.0 | 9789.0 | 542.0 | 04.Mai2032 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 617.853,80 | 52.0 | 10270.0 | 531.0 | 12.Mai2032 | 450.0 |
| CSX | CSX CORP | Unternehmen | 616.011,37 | 52.0 | 9916.0 | 573.0 | 15.Nov.2032 | 410.0 |
| HCA | HCA INC | Unternehmen | 612.224,67 | 52.0 | 9988.0 | 565.0 | 15.Nov.2032 | 460.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 606.918,45 | 51.0 | 11312.0 | 534.0 | 29.Nov.2032 | 680.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 602.645,82 | 51.0 | 11016.0 | 554.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 599.849,08 | 51.0 | 8593.0 | 580.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 596.581,14 | 50.0 | 9976.0 | 526.0 | 15.Apr.2032 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 589.385,91 | 50.0 | 11120.0 | 519.0 | 15.Juni2032 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 582.655,52 | 49.0 | 10083.0 | 539.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 581.618,61 | 49.0 | 10191.0 | 551.0 | 15.Sept.2032 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 580.280,75 | 49.0 | 10052.0 | 556.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 578.491,37 | 49.0 | 10032.0 | 569.0 | 05.Nov.2032 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 574.045,59 | 49.0 | 10339.0 | 508.0 | 01.Apr.2032 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 569.415,87 | 48.0 | 10103.0 | 494.0 | 08.März2032 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 567.846,36 | 48.0 | 10075.0 | 558.0 | 07.Okt.2032 | 447.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 566.821,94 | 48.0 | 9412.0 | 576.0 | 15.Okt.2032 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 559.474,18 | 47.0 | 9993.0 | 535.0 | 01.Juni2032 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 558.582,22 | 47.0 | 8742.0 | 570.0 | 20.Apr.2032 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 554.772,36 | 47.0 | 9607.0 | 538.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 551.500,29 | 47.0 | 10187.0 | 556.0 | 15.Okt.2032 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 550.669,44 | 47.0 | 10122.0 | 534.0 | 15.Juni2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 546.922,72 | 46.0 | 10297.0 | 525.0 | 15.Mai2032 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 544.633,21 | 46.0 | 10250.0 | 547.0 | 23.Juli2032 | 465.0 |
| JBS | JBS USA LUX SA | Unternehmen | 537.119,45 | 45.0 | 9108.0 | 555.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 522.278,87 | 44.0 | 10634.0 | 549.0 | 15.Nov.2032 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 519.964,62 | 44.0 | 11572.0 | 494.0 | 15.Apr.2032 | 750.0 |
| KLAC | KLA CORP | Unternehmen | 518.047,14 | 44.0 | 10222.0 | 543.0 | 15.Juli2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 517.889,68 | 44.0 | 11121.0 | 535.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 515.544,45 | 44.0 | 8545.0 | 573.0 | 18.Mai2032 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 512.447,87 | 43.0 | 10167.0 | 549.0 | 15.Sept.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 511.038,25 | 43.0 | 10090.0 | 526.0 | 22.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 507.770,92 | 43.0 | 10159.0 | 551.0 | 03.Sept.2032 | 465.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 502.005,74 | 42.0 | 11485.0 | 522.0 | 15.Juli2032 | 713.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 499.659,85 | 42.0 | 9079.0 | 551.0 | 15.Apr.2032 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 499.475,39 | 42.0 | 10690.0 | 538.0 | 01.Nov.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 496.523,01 | 42.0 | 10160.0 | 550.0 | 15.Okt.2032 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 495.121,50 | 42.0 | 10621.0 | 487.0 | 19.März2032 | 653.0 |
| OKE | ONEOK INC | Unternehmen | 493.221,46 | 42.0 | 10135.0 | 548.0 | 15.Okt.2032 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 492.286,70 | 42.0 | 10684.0 | 548.0 | 16.Nov.2032 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 487.692,22 | 41.0 | 11448.0 | 487.0 | 15.März2032 | 738.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 483.431,15 | 41.0 | 9029.0 | 546.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 482.263,74 | 41.0 | 10137.0 | 546.0 | 01.Aug.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 480.443,47 | 41.0 | 10459.0 | 503.0 | 15.März2032 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 479.865,52 | 41.0 | 10170.0 | 536.0 | 15.Juli2032 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 477.160,84 | 40.0 | 10240.0 | 541.0 | 15.Sept.2032 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 476.401,52 | 40.0 | 9690.0 | 528.0 | 15.Apr.2032 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 476.121,74 | 40.0 | 10004.0 | 550.0 | 27.Juli2032 | 440.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 475.751,82 | 40.0 | 10008.0 | 576.0 | 03.Nov.2032 | 410.0 |
| TCN | TELUS CORP | Unternehmen | 474.735,46 | 40.0 | 9316.0 | 547.0 | 13.Mai2032 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 471.830,71 | 40.0 | 9064.0 | 535.0 | 19.Mai2032 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 469.952,61 | 40.0 | 10780.0 | 540.0 | 15.Nov.2032 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 467.209,57 | 40.0 | 10334.0 | 542.0 | 09.Juli2032 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 459.551,51 | 39.0 | 10486.0 | 504.0 | 04.Apr.2032 | 563.0 |
| HCA | HCA INC | Unternehmen | 451.005,33 | 38.0 | 10491.0 | 497.0 | 01.März2032 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 449.938,69 | 38.0 | 10654.0 | 538.0 | 13.Okt.2032 | 563.0 |
| KVUE | KENVUE INC | Unternehmen | 442.154,81 | 37.0 | 10295.0 | 529.0 | 22.Mai2032 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 439.200,45 | 37.0 | 9751.0 | 561.0 | 05.Aug.2032 | 385.0 |
| NTAP | NETAPP INC | Unternehmen | 436.036,84 | 37.0 | 10412.0 | 501.0 | 17.März2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 433.013,08 | 37.0 | 10167.0 | 526.0 | 15.Aug.2032 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 430.434,16 | 36.0 | 10301.0 | 510.0 | 15.März2032 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 429.175,78 | 36.0 | 10244.0 | 563.0 | 01.Dez.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 422.137,84 | 36.0 | 11367.0 | 504.0 | 01.Mai2032 | 700.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 418.298,65 | 35.0 | 8806.0 | 550.0 | 01.Apr.2032 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 417.698,17 | 35.0 | 10530.0 | 541.0 | 15.Okt.2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 412.859,79 | 35.0 | 10352.0 | 529.0 | 30.Mai2032 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 410.494,51 | 35.0 | 10368.0 | 518.0 | 15.Apr.2032 | 482.0 |
| ETN | EATON CORPORATION | Unternehmen | 410.109,18 | 35.0 | 9890.0 | 577.0 | 02.Nov.2032 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 409.150,65 | 35.0 | 10491.0 | 523.0 | 16.Aug.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 405.497,46 | 34.0 | 10839.0 | 558.0 | 29.Nov.2032 | 588.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 405.239,90 | 34.0 | 10158.0 | 525.0 | 01.Juni2032 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 404.457,05 | 34.0 | 9185.0 | 548.0 | 01.Feb.2032 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 402.862,30 | 34.0 | 8793.0 | 566.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 395.751,13 | 33.0 | 10058.0 | 534.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 394.385,74 | 33.0 | 10055.0 | 550.0 | 15.Sept.2032 | 460.0 |
| HPQ | HP INC | Unternehmen | 393.912,10 | 33.0 | 9710.0 | 526.0 | 15.Apr.2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 385.634,88 | 33.0 | 10226.0 | 546.0 | 09.Sept.2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 385.405,26 | 33.0 | 9047.0 | 540.0 | 12.Jan.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 384.821,21 | 33.0 | 9142.0 | 578.0 | 15.Juli2032 | 260.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 382.932,41 | 32.0 | 10310.0 | 539.0 | 15.Juli2032 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 378.522,09 | 32.0 | 10451.0 | 527.0 | 01.Juli2032 | 541.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 371.403,31 | 31.0 | 10960.0 | 553.0 | 30.Nov.2032 | 625.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 369.955,40 | 31.0 | 9885.0 | 534.0 | 01.Mai2032 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 369.196,58 | 31.0 | 10125.0 | 524.0 | 01.Mai2032 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 367.562,68 | 31.0 | 10063.0 | 553.0 | 08.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 365.550,96 | 31.0 | 9780.0 | 536.0 | 15.Mai2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 364.999,13 | 31.0 | 10103.0 | 559.0 | 15.Sept.2032 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 362.965,35 | 31.0 | 10580.0 | 516.0 | 15.Juni2032 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 361.855,29 | 31.0 | 8658.0 | 609.0 | 15.Okt.2032 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 359.462,16 | 30.0 | 10388.0 | 528.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 358.772,80 | 30.0 | 8761.0 | 589.0 | 30.Sept.2032 | 264.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 357.742,44 | 30.0 | 9800.0 | 526.0 | 15.Apr.2032 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 353.840,91 | 30.0 | 10132.0 | 523.0 | 09.Mai2032 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 353.499,12 | 30.0 | 10714.0 | 542.0 | 01.Nov.2032 | 575.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 350.086,04 | 30.0 | 10370.0 | 532.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 347.619,45 | 29.0 | 10584.0 | 517.0 | 01.Juni2032 | 560.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 344.761,52 | 29.0 | 10928.0 | 546.0 | 15.Okt.2032 | 590.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 342.308,31 | 29.0 | 9718.0 | 548.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 342.096,75 | 29.0 | 10507.0 | 510.0 | 30.Jan.2032 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 340.362,80 | 29.0 | 9181.0 | 535.0 | 22.Jan.2032 | 300.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 339.053,52 | 29.0 | 10163.0 | 528.0 | 15.Mai2032 | 455.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 337.433,98 | 29.0 | 9919.0 | 556.0 | 08.Aug.2032 | 425.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 335.628,36 | 28.0 | 10690.0 | 548.0 | 15.Nov.2032 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 333.869,81 | 28.0 | 10086.0 | 548.0 | 15.Sept.2032 | 455.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 333.554,40 | 28.0 | 10154.0 | 526.0 | 20.Mai2032 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 332.040,80 | 28.0 | 12586.0 | 491.0 | 01.Juni2032 | 925.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 331.198,64 | 28.0 | 10028.0 | 555.0 | 01.Okt.2032 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 329.549,09 | 28.0 | 11455.0 | 488.0 | 01.März2032 | 700.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 325.401,14 | 28.0 | 10189.0 | 553.0 | 01.Nov.2032 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 323.392,75 | 27.0 | 11167.0 | 545.0 | 01.Nov.2032 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 322.810,77 | 27.0 | 10542.0 | 505.0 | 15.Jan.2032 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 322.445,90 | 27.0 | 10588.0 | 546.0 | 01.Nov.2032 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 322.331,61 | 27.0 | 10008.0 | 11.0 | nan | 364.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 320.216,47 | 27.0 | 10333.0 | 550.0 | 11.Okt.2032 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 318.629,83 | 27.0 | 10401.0 | 503.0 | 12.März2032 | 525.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 314.846,69 | 27.0 | 8954.0 | 438.0 | 15.Nov.2033 | 275.0 |
| CTVA | EIDP INC | Unternehmen | 314.433,60 | 27.0 | 10356.0 | 523.0 | 15.Mai2032 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 314.418,61 | 27.0 | 10114.0 | 544.0 | 21.Juli2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 313.737,51 | 27.0 | 9888.0 | 551.0 | 07.Juni2032 | 390.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 312.940,15 | 26.0 | 10341.0 | 531.0 | 01.Sept.2032 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 311.341,39 | 26.0 | 10093.0 | 526.0 | 15.Mai2032 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 311.269,22 | 26.0 | 9416.0 | 562.0 | 01.Sept.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 310.771,09 | 26.0 | 10367.0 | 514.0 | 15.Apr.2032 | 510.0 |
| VRSN | VERISIGN INC | Unternehmen | 309.179,17 | 26.0 | 10201.0 | 525.0 | 01.Juni2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 305.797,87 | 26.0 | 10331.0 | 505.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 304.221,96 | 26.0 | 10281.0 | 541.0 | 12.Sept.2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 302.826,39 | 26.0 | 10422.0 | 508.0 | 15.März2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 300.757,18 | 25.0 | 9725.0 | 527.0 | 15.Apr.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 300.273,64 | 25.0 | 10245.0 | 529.0 | 20.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 299.968,29 | 25.0 | 9140.0 | 551.0 | 15.Apr.2032 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 299.872,79 | 25.0 | 8914.0 | 574.0 | 15.Juni2032 | 235.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 299.400,70 | 25.0 | 10351.0 | 517.0 | 15.Apr.2032 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 299.181,00 | 25.0 | 10552.0 | 515.0 | 19.Mai2032 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 298.584,45 | 25.0 | 9917.0 | 547.0 | 22.Aug.2032 | 430.0 |
| SW | WRKCO INC | Unternehmen | 296.911,31 | 25.0 | 9813.0 | 538.0 | 01.Juni2032 | 420.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 294.958,56 | 25.0 | 10468.0 | 529.0 | 15.Aug.2032 | 521.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 294.301,41 | 25.0 | 10253.0 | 528.0 | 23.Juni2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 293.249,67 | 25.0 | 10360.0 | 560.0 | 21.Nov.2032 | 495.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 292.557,85 | 25.0 | 10422.0 | 546.0 | 13.Sept.2032 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 291.412,44 | 25.0 | 10112.0 | 528.0 | 13.Mai2032 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 290.889,38 | 25.0 | 9728.0 | 529.0 | 14.Apr.2032 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 290.713,02 | 25.0 | 10303.0 | 533.0 | 15.Juni2032 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 290.587,17 | 25.0 | 10355.0 | 530.0 | 15.Sept.2032 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 289.215,12 | 24.0 | 8809.0 | 590.0 | 15.Okt.2032 | 275.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 289.146,46 | 24.0 | 10288.0 | 540.0 | 15.Juli2032 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 286.160,71 | 24.0 | 9158.0 | 555.0 | 15.Mai2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 285.773,88 | 24.0 | 10039.0 | 518.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 285.419,94 | 24.0 | 11068.0 | 554.0 | 01.Dez.2032 | 625.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 284.921,83 | 24.0 | 9383.0 | 540.0 | 01.Apr.2032 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 284.668,78 | 24.0 | 9372.0 | 539.0 | 01.Apr.2032 | 320.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 284.334,68 | 24.0 | 8533.0 | 598.0 | 01.Sept.2032 | 185.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 283.881,98 | 24.0 | 10107.0 | 504.0 | 15.März2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 277.477,56 | 23.0 | 10217.0 | 534.0 | 30.Juni2032 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 276.125,47 | 23.0 | 9528.0 | 565.0 | 15.Aug.2032 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 274.251,63 | 23.0 | 10543.0 | 501.0 | 30.März2032 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 273.194,94 | 23.0 | 9262.0 | 434.0 | 01.Nov.2033 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 272.397,82 | 23.0 | 10286.0 | 509.0 | 01.Apr.2032 | 520.0 |
| EBAY | EBAY INC | Unternehmen | 272.389,94 | 23.0 | 10976.0 | 539.0 | 22.Nov.2032 | 630.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 271.482,32 | 23.0 | 10130.0 | 567.0 | 15.Nov.2032 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 270.196,85 | 23.0 | 10504.0 | 522.0 | 15.Juni2032 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 268.711,97 | 23.0 | 9874.0 | 543.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 268.526,02 | 23.0 | 9812.0 | 534.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 263.346,90 | 22.0 | 9824.0 | 565.0 | 01.Nov.2032 | 402.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 260.138,02 | 22.0 | 9396.0 | 555.0 | 01.Juni2032 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 258.669,42 | 22.0 | 11958.0 | 478.0 | 01.März2032 | 800.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 257.689,11 | 22.0 | 10691.0 | 524.0 | 15.Juli2032 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 256.917,68 | 22.0 | 9702.0 | 557.0 | 16.Aug.2032 | 365.0 |
| GL | GLOBE LIFE INC | Unternehmen | 255.075,93 | 22.0 | 10126.0 | 532.0 | 15.Juni2032 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 253.267,09 | 21.0 | 10033.0 | 534.0 | 20.Mai2032 | 425.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 247.879,66 | 21.0 | 10191.0 | 516.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 247.788,44 | 21.0 | 9731.0 | 551.0 | 15.Sept.2032 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 244.630,93 | 21.0 | 9475.0 | 535.0 | 15.Apr.2032 | 363.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 241.473,00 | 20.0 | 10085.0 | 553.0 | 01.Nov.2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 238.286,13 | 20.0 | 12182.0 | 474.0 | 15.März2032 | 875.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.611,15 | 20.0 | 9858.0 | 539.0 | 01.Juni2032 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 233.244,54 | 20.0 | 11323.0 | 523.0 | 15.Juli2032 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 231.127,00 | 20.0 | 10403.0 | 518.0 | 08.Juni2032 | 567.0 |
| GMT | GATX CORPORATION | Unternehmen | 223.184,48 | 19.0 | 9427.0 | 550.0 | 01.Juni2032 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 217.923,88 | 18.0 | 9887.0 | 535.0 | 15.Sept.2032 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 216.330,42 | 18.0 | 11758.0 | 489.0 | 15.Apr.2032 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 215.431,82 | 18.0 | 11650.0 | 483.0 | 15.März2032 | 775.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 213.476,43 | 18.0 | 10330.0 | 527.0 | 15.Aug.2032 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 211.975,70 | 18.0 | 10939.0 | 542.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 208.417,68 | 18.0 | 8677.0 | 592.0 | 01.Aug.2032 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 205.307,34 | 17.0 | 11128.0 | 493.0 | 15.März2032 | 675.0 |
| ADC | AGREE LP | Unternehmen | 185.752,46 | 16.0 | 10144.0 | 549.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 184.946,97 | 16.0 | 11805.0 | 507.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 177.110,05 | 15.0 | 9688.0 | 523.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 172.838,57 | 15.0 | 8370.0 | 603.0 | 15.Nov.2032 | 250.0 |
| AVT | AVNET INC | Unternehmen | 166.813,02 | 14.0 | 10316.0 | 518.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 157.060,65 | 13.0 | 10653.0 | 542.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 152.100,44 | 13.0 | 9949.0 | 550.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 143.385,36 | 12.0 | 10295.0 | 529.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 134.717,67 | 11.0 | 10128.0 | 539.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 131.731,19 | 11.0 | 9473.0 | 397.0 | 15.Aug.2033 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 124.114,50 | 11.0 | 8764.0 | 547.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.756,20 | 9.0 | 9043.0 | 541.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.308,98 | 6.0 | 9537.0 | 393.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 31.085,80 | 3.0 | 10206.0 | 558.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.636,15 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.028,37 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,86 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
