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 Apr. 01, 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 | 2.254.061,74 | 170.0 | 9896.0 | 552.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.937.662,83 | 146.0 | 9515.0 | 548.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.706.593,06 | 129.0 | 9538.0 | 551.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.611.683,35 | 122.0 | 11900.0 | 477.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.570.343,16 | 119.0 | 10107.0 | 553.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.512.225,69 | 114.0 | 9526.0 | 521.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.481.536,06 | 112.0 | 10261.0 | 522.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.385.918,48 | 105.0 | 9737.0 | 556.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.368.325,86 | 103.0 | 9848.0 | 529.0 | 08.Juni2032 | 446.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.318.486,84 | 100.0 | 10005.0 | 11.0 | nan | 365.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.274.186,61 | 96.0 | 10090.0 | 528.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.167.703,03 | 88.0 | 10551.0 | 531.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.146.829,31 | 87.0 | 10078.0 | 518.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.103.208,94 | 83.0 | 8952.0 | 528.0 | 05.Jan.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.085.245,12 | 82.0 | 10086.0 | 498.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 998.954,53 | 75.0 | 10052.0 | 497.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 985.410,67 | 74.0 | 9745.0 | 521.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 965.434,41 | 73.0 | 9863.0 | 506.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 961.809,24 | 73.0 | 9380.0 | 514.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 955.475,72 | 72.0 | 9831.0 | 545.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 931.278,91 | 70.0 | 9202.0 | 532.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 928.672,55 | 70.0 | 11159.0 | 495.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Unternehmen | 890.356,01 | 67.0 | 9524.0 | 557.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 870.997,70 | 66.0 | 10236.0 | 526.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 863.757,92 | 65.0 | 10200.0 | 506.0 | 14.März2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 850.954,96 | 64.0 | 9990.0 | 545.0 | 15.Sept.2032 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 842.099,22 | 64.0 | 9854.0 | 539.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 840.034,58 | 63.0 | 9468.0 | 516.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 831.908,82 | 63.0 | 10141.0 | 509.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 829.912,00 | 63.0 | 9335.0 | 528.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Unternehmen | 823.439,14 | 62.0 | 9956.0 | 552.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 815.645,08 | 62.0 | 9531.0 | 543.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 811.032,41 | 61.0 | 9912.0 | 555.0 | 15.Nov.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 805.389,89 | 61.0 | 8425.0 | 594.0 | 15.Sept.2032 | 185.0 |
| EQIX | EQUINIX INC | Unternehmen | 799.638,89 | 60.0 | 9454.0 | 517.0 | 15.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 798.511,55 | 60.0 | 10132.0 | 527.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 796.563,18 | 60.0 | 11465.0 | 469.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Unternehmen | 784.540,65 | 59.0 | 9822.0 | 547.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 783.972,41 | 59.0 | 9940.0 | 556.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 778.760,58 | 59.0 | 10030.0 | 542.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 776.733,27 | 59.0 | 9282.0 | 515.0 | 01.Apr.2032 | 380.0 |
| MS | MORGAN STANLEY | Unternehmen | 758.726,33 | 57.0 | 11310.0 | 479.0 | 01.Apr.2032 | 725.0 |
| C | CITIGROUP INC | Unternehmen | 757.849,57 | 57.0 | 10868.0 | 504.0 | 15.Juni2032 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 753.905,63 | 57.0 | 10287.0 | 504.0 | 01.März2032 | 485.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 749.307,12 | 57.0 | 9819.0 | 556.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 738.539,98 | 56.0 | 9703.0 | 542.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 735.428,26 | 56.0 | 9986.0 | 548.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 728.013,06 | 55.0 | 10235.0 | 499.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 711.094,92 | 54.0 | 9886.0 | 538.0 | 15.Aug.2032 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 707.368,43 | 53.0 | 9918.0 | 513.0 | 22.Apr.2032 | 425.0 |
| CSX | CSX CORP | Unternehmen | 704.235,16 | 53.0 | 9695.0 | 559.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 702.627,02 | 53.0 | 10077.0 | 524.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 701.082,56 | 53.0 | 9974.0 | 538.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 699.609,21 | 53.0 | 9731.0 | 551.0 | 15.Nov.2032 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 679.196,50 | 51.0 | 10102.0 | 513.0 | 08.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 677.913,75 | 51.0 | 9189.0 | 562.0 | 15.Okt.2032 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 672.752,00 | 51.0 | 10686.0 | 523.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 672.269,98 | 51.0 | 10158.0 | 494.0 | 01.Apr.2032 | 530.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 670.538,75 | 51.0 | 11039.0 | 521.0 | 29.Nov.2032 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 663.597,36 | 50.0 | 9601.0 | 528.0 | 04.Mai2032 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 654.773,64 | 49.0 | 10138.0 | 517.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 652.962,68 | 49.0 | 9822.0 | 522.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 650.102,98 | 49.0 | 9386.0 | 523.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 647.760,91 | 49.0 | 10003.0 | 542.0 | 15.Okt.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 647.190,68 | 49.0 | 9896.0 | 544.0 | 07.Okt.2032 | 447.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 646.048,15 | 49.0 | 10821.0 | 540.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 643.854,29 | 49.0 | 8468.0 | 567.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 639.887,61 | 48.0 | 9807.0 | 513.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 639.351,55 | 48.0 | 10061.0 | 534.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 632.615,08 | 48.0 | 10099.0 | 512.0 | 15.Mai2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 622.085,21 | 47.0 | 9458.0 | 515.0 | 15.Apr.2032 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 621.820,03 | 47.0 | 9855.0 | 555.0 | 05.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 621.710,95 | 47.0 | 9677.0 | 513.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 620.410,86 | 47.0 | 10398.0 | 536.0 | 15.Nov.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 613.947,94 | 46.0 | 9704.0 | 541.0 | 15.Nov.2032 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 613.735,26 | 46.0 | 9862.0 | 494.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 613.691,63 | 46.0 | 10045.0 | 529.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 613.280,59 | 46.0 | 10034.0 | 550.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 597.006,37 | 45.0 | 9790.0 | 537.0 | 27.Juli2032 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 594.986,54 | 45.0 | 9946.0 | 520.0 | 15.Juni2032 | 470.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 594.319,82 | 45.0 | 11170.0 | 508.0 | 15.Juli2032 | 713.0 |
| KVUE | KENVUE INC | Unternehmen | 590.588,45 | 45.0 | 10097.0 | 515.0 | 22.Mai2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 570.283,96 | 43.0 | 9836.0 | 562.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 560.441,68 | 42.0 | 10078.0 | 548.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 556.805,20 | 42.0 | 10229.0 | 491.0 | 04.Apr.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 556.383,17 | 42.0 | 10003.0 | 543.0 | 15.Sept.2032 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 554.250,76 | 42.0 | 11323.0 | 480.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 553.373,56 | 42.0 | 8636.0 | 557.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 552.996,79 | 42.0 | 8879.0 | 541.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 548.543,04 | 41.0 | 9018.0 | 538.0 | 15.Apr.2032 | 270.0 |
| ZTS | ZOETIS INC | Unternehmen | 539.277,65 | 41.0 | 10469.0 | 534.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 537.696,90 | 41.0 | 9921.0 | 549.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 537.356,71 | 41.0 | 9920.0 | 534.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 534.369,39 | 40.0 | 10253.0 | 502.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 531.463,69 | 40.0 | 10489.0 | 525.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 525.467,17 | 40.0 | 11147.0 | 488.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 524.759,47 | 40.0 | 10244.0 | 496.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORP | Unternehmen | 522.838,15 | 39.0 | 9123.0 | 533.0 | 13.Mai2032 | 340.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 517.313,09 | 39.0 | 9935.0 | 540.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 513.382,28 | 39.0 | 9959.0 | 522.0 | 15.Juli2032 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 511.636,70 | 39.0 | 10541.0 | 526.0 | 15.Nov.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 510.378,24 | 39.0 | 10868.0 | 521.0 | 29.Nov.2032 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 508.739,68 | 38.0 | 10256.0 | 489.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 508.667,15 | 38.0 | 10152.0 | 509.0 | 15.März2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 506.682,02 | 38.0 | 8371.0 | 559.0 | 18.Mai2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 506.579,45 | 38.0 | 10014.0 | 527.0 | 09.Juli2032 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 503.375,71 | 38.0 | 11149.0 | 490.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 500.564,79 | 38.0 | 8616.0 | 552.0 | 29.Apr.2032 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 497.295,11 | 38.0 | 10432.0 | 525.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 488.961,04 | 37.0 | 9936.0 | 535.0 | 15.Okt.2032 | 505.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 487.745,38 | 37.0 | 8594.0 | 536.0 | 01.Apr.2032 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 479.536,89 | 36.0 | 9842.0 | 521.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 478.307,33 | 36.0 | 9842.0 | 549.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 475.145,17 | 36.0 | 8841.0 | 532.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 474.922,22 | 36.0 | 9919.0 | 533.0 | 01.Aug.2032 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 473.425,83 | 36.0 | 9049.0 | 564.0 | 15.Juli2032 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 464.655,15 | 35.0 | 10307.0 | 527.0 | 15.Okt.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 464.204,88 | 35.0 | 9914.0 | 527.0 | 15.Aug.2032 | 540.0 |
| NTAP | NETAPP INC | Unternehmen | 460.886,25 | 35.0 | 10221.0 | 501.0 | 17.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 459.172,31 | 35.0 | 10040.0 | 549.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 458.988,68 | 35.0 | 10149.0 | 516.0 | 30.Mai2032 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 454.727,77 | 34.0 | 9913.0 | 510.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 449.811,07 | 34.0 | 9049.0 | 535.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 447.091,69 | 34.0 | 10696.0 | 538.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Unternehmen | 446.259,44 | 34.0 | 9508.0 | 512.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 440.364,40 | 33.0 | 8953.0 | 537.0 | 15.Apr.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 440.299,65 | 33.0 | 12272.0 | 477.0 | 01.Juni2032 | 925.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 435.131,26 | 33.0 | 9817.0 | 538.0 | 08.Aug.2032 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 434.351,98 | 33.0 | 8338.0 | 590.0 | 01.Sept.2032 | 185.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 434.086,02 | 33.0 | 10265.0 | 524.0 | 16.Aug.2032 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 432.872,55 | 33.0 | 9560.0 | 548.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 432.568,60 | 33.0 | 10201.0 | 505.0 | 15.Apr.2032 | 482.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 431.109,47 | 33.0 | 9971.0 | 513.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 430.363,75 | 33.0 | 10282.0 | 496.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 426.749,89 | 32.0 | 8837.0 | 526.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 424.006,28 | 32.0 | 10206.0 | 514.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 422.265,98 | 32.0 | 10026.0 | 545.0 | 09.Sept.2032 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 422.215,44 | 32.0 | 11201.0 | 489.0 | 01.März2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 414.202,57 | 31.0 | 9591.0 | 522.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 413.266,67 | 31.0 | 10748.0 | 532.0 | 15.Okt.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 410.222,43 | 31.0 | 10345.0 | 503.0 | 15.Juni2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 409.403,30 | 31.0 | 10133.0 | 536.0 | 11.Okt.2032 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 404.049,59 | 31.0 | 10535.0 | 528.0 | 01.Nov.2032 | 575.0 |
| ETN | EATON CORPORATION | Unternehmen | 403.784,37 | 31.0 | 9683.0 | 563.0 | 02.Nov.2032 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 398.411,49 | 30.0 | 9524.0 | 512.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 396.482,99 | 30.0 | 10151.0 | 519.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 395.689,20 | 30.0 | 10365.0 | 503.0 | 01.Juni2032 | 560.0 |
| MA | MASTERCARD INC | Unternehmen | 395.468,78 | 30.0 | 10250.0 | 507.0 | 15.März2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 394.846,43 | 30.0 | 10101.0 | 504.0 | 15.März2032 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 394.854,94 | 30.0 | 10619.0 | 543.0 | 29.Nov.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 393.522,97 | 30.0 | 10177.0 | 547.0 | 21.Nov.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 391.483,31 | 30.0 | 10372.0 | 502.0 | 19.Mai2032 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 390.624,13 | 30.0 | 9532.0 | 534.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 388.524,06 | 29.0 | 9919.0 | 515.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 386.191,84 | 29.0 | 9714.0 | 542.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 383.093,33 | 29.0 | 10070.0 | 519.0 | 15.Juni2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 382.407,59 | 29.0 | 9913.0 | 557.0 | 15.Sept.2032 | 435.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 381.018,76 | 29.0 | 10053.0 | 525.0 | 15.Juli2032 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 380.747,85 | 29.0 | 10514.0 | 534.0 | 15.Nov.2032 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 380.276,08 | 29.0 | 8546.0 | 583.0 | 30.Sept.2032 | 264.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 379.928,27 | 29.0 | 8988.0 | 521.0 | 22.Jan.2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 378.322,39 | 29.0 | 9866.0 | 541.0 | 01.Okt.2032 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 377.259,79 | 29.0 | 9883.0 | 513.0 | 15.Mai2032 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 376.664,55 | 28.0 | 10526.0 | 533.0 | 01.Nov.2032 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 376.258,23 | 28.0 | 9239.0 | 522.0 | 15.Apr.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 373.920,13 | 28.0 | 9396.0 | 513.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 373.053,82 | 28.0 | 8489.0 | 595.0 | 15.Okt.2032 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 371.335,86 | 28.0 | 9882.0 | 547.0 | 15.Sept.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 369.770,19 | 28.0 | 10941.0 | 530.0 | 01.Nov.2032 | 635.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 368.630,50 | 28.0 | 10212.0 | 502.0 | 12.März2032 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 368.586,64 | 28.0 | 10777.0 | 526.0 | 22.Nov.2032 | 630.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 364.860,14 | 28.0 | 9694.0 | 520.0 | 01.Mai2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 364.814,91 | 28.0 | 9962.0 | 515.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 358.772,39 | 27.0 | 9876.0 | 530.0 | 21.Juli2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 357.905,49 | 27.0 | 10053.0 | 515.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 356.880,38 | 27.0 | 9877.0 | 553.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 353.394,03 | 27.0 | 9506.0 | 554.0 | 16.Aug.2032 | 365.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 352.347,33 | 27.0 | 9902.0 | 503.0 | 15.März2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 349.612,89 | 26.0 | 9834.0 | 520.0 | 20.Mai2032 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 349.185,35 | 26.0 | 10270.0 | 501.0 | 30.März2032 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 349.060,06 | 26.0 | 10252.0 | 509.0 | 15.Juni2032 | 570.0 |
| CBT | CABOT CORPORATION | Unternehmen | 349.062,99 | 26.0 | 9993.0 | 520.0 | 30.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 348.835,56 | 26.0 | 10085.0 | 511.0 | 01.Juni2032 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 348.799,92 | 26.0 | 9923.0 | 510.0 | 09.Mai2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.730,56 | 26.0 | 10295.0 | 490.0 | 15.Jan.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 347.418,99 | 26.0 | 10154.0 | 504.0 | 15.Apr.2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 343.973,73 | 26.0 | 10888.0 | 539.0 | 01.Dez.2032 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 342.041,01 | 26.0 | 9214.0 | 559.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 341.956,92 | 26.0 | 10141.0 | 532.0 | 15.Aug.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 337.508,22 | 25.0 | 10029.0 | 532.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 335.300,11 | 25.0 | 10055.0 | 526.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 333.915,36 | 25.0 | 10092.0 | 540.0 | 12.Sept.2032 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 331.211,88 | 25.0 | 9170.0 | 525.0 | 01.Apr.2032 | 320.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 329.373,95 | 25.0 | 9992.0 | 514.0 | 23.Juni2032 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 326.935,60 | 25.0 | 9207.0 | 526.0 | 01.Apr.2032 | 313.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 324.663,95 | 25.0 | 10240.0 | 530.0 | 15.Aug.2032 | 521.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 320.382,90 | 24.0 | 9381.0 | 561.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 317.729,92 | 24.0 | 8816.0 | 423.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 311.778,62 | 24.0 | 9603.0 | 525.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 310.268,21 | 23.0 | 10149.0 | 509.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 308.874,76 | 23.0 | 9682.0 | 537.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 308.481,79 | 23.0 | 9241.0 | 541.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 306.668,69 | 23.0 | 10160.0 | 501.0 | 15.Apr.2032 | 510.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 305.849,70 | 23.0 | 10169.0 | 545.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 305.282,25 | 23.0 | 10153.0 | 531.0 | 15.Sept.2032 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 304.904,02 | 23.0 | 8462.0 | 576.0 | 15.Okt.2032 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 302.655,20 | 23.0 | 11502.0 | 475.0 | 15.Apr.2032 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 300.992,33 | 23.0 | 9008.0 | 541.0 | 15.Mai2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 297.841,61 | 23.0 | 9869.0 | 505.0 | 01.Apr.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 295.777,20 | 22.0 | 8760.0 | 560.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 293.720,67 | 22.0 | 9623.0 | 551.0 | 01.Nov.2032 | 402.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 287.713,24 | 22.0 | 9706.0 | 545.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 286.817,99 | 22.0 | 9537.0 | 515.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 285.207,11 | 22.0 | 11574.0 | 479.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 279.659,67 | 21.0 | 9205.0 | 536.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 275.541,00 | 21.0 | 11099.0 | 509.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 272.824,10 | 21.0 | 9848.0 | 539.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 271.664,15 | 21.0 | 9174.0 | 420.0 | 01.Nov.2033 | 270.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 270.057,57 | 20.0 | 10466.0 | 511.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 268.559,90 | 20.0 | 10069.0 | 495.0 | 01.Apr.2032 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.875,25 | 20.0 | 9753.0 | 529.0 | 01.Juni2032 | 392.0 |
| BC | BRUNSWICK CORP | Unternehmen | 264.429,14 | 20.0 | 9424.0 | 550.0 | 15.Sept.2032 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 263.497,05 | 20.0 | 9572.0 | 520.0 | 13.Apr.2032 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 258.855,39 | 20.0 | 10718.0 | 527.0 | 01.Okt.2032 | 593.0 |
| PHM | PULTE GROUP INC | Unternehmen | 256.958,44 | 19.0 | 11448.0 | 492.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 256.164,37 | 19.0 | 11876.0 | 477.0 | 15.März2032 | 875.0 |
| GL | GLOBE LIFE INC | Unternehmen | 250.758,19 | 19.0 | 9889.0 | 519.0 | 15.Juni2032 | 480.0 |
| UDR | UDR INC MTN | Unternehmen | 250.611,06 | 19.0 | 8460.0 | 578.0 | 01.Aug.2032 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 245.786,10 | 19.0 | 11397.0 | 485.0 | 15.März2032 | 775.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 245.124,70 | 19.0 | 10036.0 | 504.0 | 08.Juni2032 | 567.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 242.674,43 | 18.0 | 9306.0 | 406.0 | 15.Aug.2033 | 315.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 241.982,93 | 18.0 | 9871.0 | 502.0 | 15.Mai2032 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 239.707,53 | 18.0 | 10402.0 | 528.0 | 15.Okt.2032 | 545.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 238.718,75 | 18.0 | 10033.0 | 512.0 | 01.Juni2032 | 505.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 231.528,25 | 17.0 | 9441.0 | 510.0 | 01.Apr.2032 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.092,43 | 17.0 | 9695.0 | 526.0 | 01.Juni2032 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 230.813,02 | 17.0 | 8149.0 | 589.0 | 15.Nov.2032 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 227.556,14 | 17.0 | 10047.0 | 531.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 222.845,01 | 17.0 | 9889.0 | 535.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 216.299,83 | 16.0 | 10785.0 | 493.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 208.812,59 | 16.0 | 9688.0 | 537.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 195.904,17 | 15.0 | 10127.0 | 505.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 175.459,81 | 13.0 | 9712.0 | 548.0 | 01.Sept.2032 | 425.0 |
| NXPI | NXP BV | Unternehmen | 138.917,61 | 10.0 | 9866.0 | 538.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.473,71 | 10.0 | 10043.0 | 532.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 119.449,93 | 9.0 | 8395.0 | 532.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 106.951,35 | 8.0 | 8861.0 | 527.0 | 13.Jan.2032 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 87.249,79 | 7.0 | 8571.0 | 520.0 | 19.Mai2032 | 420.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.989,44 | 7.0 | 9426.0 | 378.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.353,30 | 2.0 | 9905.0 | 544.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.417,09 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129,67 | 0.0 | 13187.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.203.505,73 | -91.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
