Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 251 securities.
Note: The data shown here is as of date Mai 27, 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 | 2.444.214,11 | 170.0 | 9822.0 | 549.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.101.868,29 | 146.0 | 9540.0 | 533.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.806.356,65 | 126.0 | 9449.0 | 535.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.744.086,15 | 121.0 | 9488.0 | 516.0 | 13.Apr.2032 | 360.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.740.693,83 | 121.0 | 11832.0 | 461.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.674.103,22 | 116.0 | 10273.0 | 522.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.650.976,21 | 115.0 | 10058.0 | 538.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.477.722,26 | 103.0 | 9811.0 | 513.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.446.992,79 | 101.0 | 9698.0 | 552.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.367.758,87 | 95.0 | 10029.0 | 512.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.331.593,98 | 93.0 | 10520.0 | 531.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.309.355,21 | 91.0 | 8942.0 | 512.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.280.680,38 | 89.0 | 10206.0 | 502.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.116.615,68 | 78.0 | 10090.0 | 494.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.102.068,72 | 77.0 | 10034.0 | 495.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.054.881,91 | 73.0 | 9710.0 | 516.0 | 15.Mai2032 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 1.053.740,95 | 73.0 | 9479.0 | 541.0 | 08.Aug.2032 | 335.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.041.088,32 | 72.0 | 9899.0 | 503.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.037.120,29 | 72.0 | 9373.0 | 510.0 | 05.Apr.2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.026.748,29 | 71.0 | 11027.0 | 479.0 | 15.März2032 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 992.018,24 | 69.0 | 10006.0 | 12.0 | nan | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 987.255,95 | 69.0 | 9772.0 | 543.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 974.792,96 | 68.0 | 9453.0 | 510.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 962.759,63 | 67.0 | 9190.0 | 516.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 958.669,81 | 67.0 | 10244.0 | 524.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 930.486,76 | 65.0 | 9886.0 | 537.0 | 06.Okt.2032 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 923.961,94 | 64.0 | 10084.0 | 511.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 915.586,02 | 64.0 | 10101.0 | 506.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 913.833,60 | 64.0 | 10110.0 | 491.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 908.883,89 | 63.0 | 10214.0 | 489.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 907.714,86 | 63.0 | 9979.0 | 543.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 905.965,71 | 63.0 | 9970.0 | 529.0 | 15.Sept.2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 900.165,17 | 63.0 | 8416.0 | 579.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Unternehmen | 897.378,71 | 62.0 | 9848.0 | 551.0 | 15.Nov.2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 886.797,65 | 62.0 | 9932.0 | 533.0 | 15.Sept.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 886.700,88 | 62.0 | 9839.0 | 553.0 | 15.Nov.2032 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 874.477,53 | 61.0 | 9588.0 | 527.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 873.216,73 | 61.0 | 9673.0 | 527.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 872.005,22 | 61.0 | 9289.0 | 522.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Unternehmen | 871.262,58 | 61.0 | 9869.0 | 536.0 | 09.Sept.2032 | 415.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 859.463,87 | 60.0 | 11411.0 | 454.0 | 15.Jan.2032 | 775.0 |
| WDAY | WORKDAY INC | Unternehmen | 849.250,67 | 59.0 | 9326.0 | 510.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 832.351,96 | 58.0 | 9766.0 | 552.0 | 03.Nov.2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 826.533,77 | 57.0 | 9456.0 | 512.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Unternehmen | 795.035,88 | 55.0 | 9784.0 | 546.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY | Unternehmen | 791.283,20 | 55.0 | 11275.0 | 479.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 782.481,81 | 54.0 | 10701.0 | 539.0 | 15.Nov.2032 | 590.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 775.709,42 | 54.0 | 10990.0 | 505.0 | 29.Nov.2032 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 767.627,57 | 53.0 | 10053.0 | 509.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 763.327,84 | 53.0 | 10187.0 | 496.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 762.371,72 | 53.0 | 10833.0 | 489.0 | 15.Juni2032 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 741.761,26 | 52.0 | 9898.0 | 479.0 | 08.März2032 | 580.0 |
| HCA | HCA INC | Unternehmen | 740.146,26 | 51.0 | 9725.0 | 549.0 | 15.Nov.2032 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 739.621,32 | 51.0 | 10678.0 | 522.0 | 02.Nov.2032 | 613.0 |
| MPLX | MPLX LP | Unternehmen | 735.901,86 | 51.0 | 9964.0 | 522.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 733.137,34 | 51.0 | 10019.0 | 509.0 | 08.Mai2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 728.738,87 | 51.0 | 9931.0 | 542.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 720.512,32 | 50.0 | 9877.0 | 522.0 | 15.Aug.2032 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 718.056,01 | 50.0 | 10096.0 | 513.0 | 12.Mai2032 | 450.0 |
| KLAC | KLA CORP | Unternehmen | 716.789,39 | 50.0 | 9998.0 | 514.0 | 15.Juli2032 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 713.441,34 | 50.0 | 9757.0 | 540.0 | 15.Nov.2032 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 712.551,34 | 50.0 | 9946.0 | 534.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 711.822,03 | 49.0 | 10161.0 | 491.0 | 01.Apr.2032 | 530.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 707.719,94 | 49.0 | 9648.0 | 508.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 699.613,69 | 49.0 | 9710.0 | 506.0 | 01.Juni2032 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 696.695,55 | 48.0 | 9586.0 | 522.0 | 04.Mai2032 | 388.0 |
| CSX | CSX CORP | Unternehmen | 696.474,35 | 48.0 | 9661.0 | 555.0 | 15.Nov.2032 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 694.408,21 | 48.0 | 9880.0 | 508.0 | 22.Apr.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 692.429,34 | 48.0 | 9372.0 | 517.0 | 07.Apr.2032 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 689.377,16 | 48.0 | 8456.0 | 557.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 675.499,53 | 47.0 | 9743.0 | 508.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 673.262,82 | 47.0 | 9183.0 | 557.0 | 15.Okt.2032 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 666.720,09 | 46.0 | 9780.0 | 551.0 | 05.Nov.2032 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 653.630,56 | 45.0 | 8923.0 | 530.0 | 15.Apr.2032 | 270.0 |
| JBS | JBS USA LUX SA | Unternehmen | 643.008,11 | 45.0 | 8860.0 | 534.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 641.520,51 | 45.0 | 10024.0 | 518.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 636.084,91 | 44.0 | 10326.0 | 534.0 | 15.Nov.2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 633.410,08 | 44.0 | 9917.0 | 534.0 | 15.Okt.2032 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 626.976,56 | 44.0 | 10867.0 | 506.0 | 29.Nov.2032 | 670.0 |
| TGT | TARGET CORPORATION | Unternehmen | 625.102,74 | 43.0 | 9994.0 | 533.0 | 15.Sept.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 622.340,89 | 43.0 | 10023.0 | 508.0 | 15.Mai2032 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 621.818,83 | 43.0 | 9901.0 | 505.0 | 15.Juni2032 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 610.926,42 | 42.0 | 11334.0 | 480.0 | 15.Apr.2032 | 750.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 607.939,59 | 42.0 | 9779.0 | 558.0 | 03.Nov.2032 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 598.671,38 | 42.0 | 9750.0 | 521.0 | 27.Juli2032 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 598.500,01 | 42.0 | 11141.0 | 492.0 | 15.Juli2032 | 713.0 |
| TCN | TELUS CORPORATION | Unternehmen | 598.382,66 | 42.0 | 9123.0 | 527.0 | 13.Mai2032 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 594.931,21 | 41.0 | 8668.0 | 547.0 | 20.Apr.2032 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 590.443,63 | 41.0 | 9900.0 | 534.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 579.495,57 | 40.0 | 9935.0 | 536.0 | 15.Okt.2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 579.187,81 | 40.0 | 10067.0 | 511.0 | 22.Mai2032 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 575.506,90 | 40.0 | 10354.0 | 533.0 | 16.Nov.2032 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 571.931,56 | 40.0 | 9486.0 | 510.0 | 15.Apr.2032 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 569.931,39 | 40.0 | 10336.0 | 473.0 | 19.März2032 | 653.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 567.792,50 | 39.0 | 10377.0 | 524.0 | 01.Nov.2032 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 567.432,26 | 39.0 | 10028.0 | 512.0 | 09.Juli2032 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 566.315,74 | 39.0 | 8841.0 | 516.0 | 02.Feb.2032 | 245.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 564.766,96 | 39.0 | 10391.0 | 523.0 | 13.Okt.2032 | 563.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 563.187,89 | 39.0 | 9682.0 | 515.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 560.942,30 | 39.0 | 10008.0 | 527.0 | 15.Sept.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 558.550,17 | 39.0 | 10061.0 | 493.0 | 15.März2032 | 480.0 |
| HCA | HCA INC | Unternehmen | 557.993,50 | 39.0 | 10203.0 | 481.0 | 01.März2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 557.799,96 | 39.0 | 8384.0 | 550.0 | 18.Mai2032 | 200.0 |
| AZO | AUTOZONE INC | Unternehmen | 552.739,24 | 38.0 | 9898.0 | 517.0 | 01.Aug.2032 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 550.398,36 | 38.0 | 9791.0 | 505.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 546.515,28 | 38.0 | 9969.0 | 511.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 545.876,28 | 38.0 | 10218.0 | 488.0 | 04.Apr.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 545.013,93 | 38.0 | 10211.0 | 481.0 | 30.Jan.2032 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 542.779,55 | 38.0 | 10282.0 | 508.0 | 16.Aug.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 535.868,37 | 37.0 | 10201.0 | 487.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 533.179,90 | 37.0 | 9813.0 | 541.0 | 07.Okt.2032 | 447.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 532.121,16 | 37.0 | 9799.0 | 523.0 | 08.Aug.2032 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 531.511,25 | 37.0 | 11163.0 | 472.0 | 15.März2032 | 738.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 531.330,99 | 37.0 | 8671.0 | 529.0 | 01.Apr.2032 | 255.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 530.389,15 | 37.0 | 9525.0 | 532.0 | 05.Aug.2032 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 525.375,40 | 37.0 | 10005.0 | 530.0 | 09.Sept.2032 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 521.930,03 | 36.0 | 10525.0 | 526.0 | 15.Nov.2032 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 518.906,85 | 36.0 | 9989.0 | 507.0 | 15.Juli2032 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 518.860,73 | 36.0 | 9792.0 | 533.0 | 15.Sept.2032 | 460.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 507.106,55 | 35.0 | 9909.0 | 537.0 | 01.Nov.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 506.449,78 | 35.0 | 10273.0 | 526.0 | 15.Okt.2032 | 550.0 |
| ETN | EATON CORPORATION | Unternehmen | 496.424,71 | 34.0 | 9613.0 | 559.0 | 02.Nov.2032 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 496.339,08 | 34.0 | 8616.0 | 543.0 | 29.Apr.2032 | 213.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 494.925,78 | 34.0 | 8987.0 | 548.0 | 15.Juli2032 | 260.0 |
| CVX | CHEVRON USA INC | Unternehmen | 493.526,92 | 34.0 | 10121.0 | 501.0 | 15.Apr.2032 | 482.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 491.555,18 | 34.0 | 10003.0 | 534.0 | 01.Dez.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 488.912,75 | 34.0 | 11063.0 | 489.0 | 01.Mai2032 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 487.695,70 | 34.0 | 9013.0 | 505.0 | 22.Jan.2032 | 300.0 |
| MCK | MCKESSON CORP | Unternehmen | 486.147,51 | 34.0 | 10102.0 | 500.0 | 30.Mai2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 476.274,26 | 33.0 | 10312.0 | 488.0 | 01.Juni2032 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 470.750,66 | 33.0 | 9821.0 | 532.0 | 15.Sept.2032 | 455.0 |
| HPQ | HP INC | Unternehmen | 469.824,64 | 33.0 | 9540.0 | 508.0 | 15.Apr.2032 | 420.0 |
| NTAP | NETAPP INC | Unternehmen | 468.423,52 | 33.0 | 10190.0 | 485.0 | 17.März2032 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 460.069,48 | 32.0 | 9838.0 | 514.0 | 21.Juli2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 454.288,18 | 32.0 | 10245.0 | 475.0 | 15.Jan.2032 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 451.140,63 | 31.0 | 10582.0 | 528.0 | 29.Nov.2032 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 450.239,62 | 31.0 | 9022.0 | 519.0 | 01.Feb.2032 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 450.042,18 | 31.0 | 10128.0 | 499.0 | 01.Juli2032 | 541.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 449.042,99 | 31.0 | 10647.0 | 522.0 | 30.Nov.2032 | 625.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 447.089,36 | 31.0 | 10170.0 | 487.0 | 12.März2032 | 525.0 |
| CLX | CLOROX COMPANY | Unternehmen | 442.964,00 | 31.0 | 9812.0 | 507.0 | 01.Mai2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 442.036,72 | 31.0 | 12180.0 | 461.0 | 01.Juni2032 | 925.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.734,80 | 30.0 | 8974.0 | 530.0 | 15.Apr.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 434.189,09 | 30.0 | 10091.0 | 544.0 | 21.Nov.2032 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 434.117,00 | 30.0 | 8305.0 | 575.0 | 01.Sept.2032 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.698,96 | 30.0 | 9838.0 | 541.0 | 15.Sept.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 429.083,96 | 30.0 | 8848.0 | 511.0 | 12.Jan.2032 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 424.230,23 | 29.0 | 11148.0 | 473.0 | 01.März2032 | 700.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 423.760,09 | 29.0 | 9475.0 | 509.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 423.593,30 | 29.0 | 10326.0 | 488.0 | 15.Juni2032 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 416.150,52 | 29.0 | 9886.0 | 506.0 | 09.Mai2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 409.628,22 | 28.0 | 10463.0 | 527.0 | 01.Nov.2032 | 575.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 408.294,71 | 28.0 | 10677.0 | 530.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 407.598,41 | 28.0 | 9578.0 | 518.0 | 15.Mai2032 | 410.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 402.412,05 | 28.0 | 10095.0 | 503.0 | 15.Juni2032 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 402.310,22 | 28.0 | 9200.0 | 519.0 | 01.Apr.2032 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 400.173,72 | 28.0 | 9265.0 | 516.0 | 15.Apr.2032 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 400.077,40 | 28.0 | 8563.0 | 568.0 | 30.Sept.2032 | 264.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 399.658,89 | 28.0 | 10057.0 | 534.0 | 11.Okt.2032 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 398.948,46 | 28.0 | 10127.0 | 488.0 | 15.März2032 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 396.742,11 | 28.0 | 10207.0 | 491.0 | 15.März2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 393.847,54 | 27.0 | 9558.0 | 508.0 | 15.Apr.2032 | 420.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 391.229,08 | 27.0 | 9488.0 | 519.0 | 15.Juni2032 | 385.0 |
| VRSN | VERISIGN INC | Unternehmen | 388.627,22 | 27.0 | 10108.0 | 496.0 | 01.Juni2032 | 525.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 387.884,52 | 27.0 | 9692.0 | 527.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 385.366,06 | 27.0 | 10055.0 | 504.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 383.838,97 | 27.0 | 10050.0 | 509.0 | 15.Juli2032 | 510.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 383.129,29 | 27.0 | 11014.0 | 493.0 | 15.Juli2032 | 700.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 383.115,87 | 27.0 | 9993.0 | 499.0 | 23.Juni2032 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 381.708,64 | 27.0 | 10441.0 | 533.0 | 15.Nov.2032 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 380.855,15 | 26.0 | 9876.0 | 511.0 | 13.Mai2032 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 379.481,01 | 26.0 | 10104.0 | 506.0 | 15.Mai2032 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 378.992,38 | 26.0 | 10294.0 | 485.0 | 30.März2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 378.781,97 | 26.0 | 11852.0 | 461.0 | 15.März2032 | 875.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 377.138,70 | 26.0 | 10186.0 | 514.0 | 15.Aug.2032 | 521.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 374.592,83 | 26.0 | 9201.0 | 520.0 | 01.Apr.2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 370.489,16 | 26.0 | 8496.0 | 586.0 | 15.Okt.2032 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 369.592,01 | 26.0 | 9788.0 | 538.0 | 01.Okt.2032 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 369.326,01 | 26.0 | 9834.0 | 509.0 | 15.Mai2032 | 470.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 365.325,79 | 25.0 | 9683.0 | 514.0 | 01.Juni2032 | 392.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 362.756,92 | 25.0 | 10117.0 | 515.0 | 15.Sept.2032 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 362.511,64 | 25.0 | 9828.0 | 487.0 | 15.März2032 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 361.634,38 | 25.0 | 10321.0 | 500.0 | 19.Mai2032 | 570.0 |
| TGT | TARGET CORPORATION | Unternehmen | 360.010,74 | 25.0 | 10865.0 | 530.0 | 01.Nov.2032 | 635.0 |
| EBAY | EBAY INC | Unternehmen | 358.326,00 | 25.0 | 10689.0 | 525.0 | 22.Nov.2032 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 358.280,10 | 25.0 | 9633.0 | 521.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 358.000,63 | 25.0 | 10123.0 | 529.0 | 13.Sept.2032 | 520.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 356.494,15 | 25.0 | 9889.0 | 511.0 | 15.Mai2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 354.961,46 | 25.0 | 9492.0 | 538.0 | 16.Aug.2032 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 351.637,01 | 24.0 | 10134.0 | 498.0 | 15.Apr.2032 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 351.334,03 | 24.0 | 10030.0 | 512.0 | 20.Mai2032 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 351.152,79 | 24.0 | 10227.0 | 493.0 | 15.Juni2032 | 570.0 |
| CBT | CABOT CORPORATION | Unternehmen | 350.551,72 | 24.0 | 9958.0 | 505.0 | 30.Juni2032 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 349.330,36 | 24.0 | 9350.0 | 545.0 | 15.Aug.2032 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 349.123,01 | 24.0 | 8733.0 | 545.0 | 15.Juni2032 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 348.945,32 | 24.0 | 9822.0 | 516.0 | 20.Mai2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 348.760,95 | 24.0 | 9957.0 | 509.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 348.338,43 | 24.0 | 9798.0 | 550.0 | 15.Nov.2032 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 344.987,75 | 24.0 | 9239.0 | 544.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 343.165,51 | 24.0 | 10098.0 | 517.0 | 15.Aug.2032 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 342.239,53 | 24.0 | 9666.0 | 530.0 | 22.Aug.2032 | 430.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 342.100,39 | 24.0 | 10082.0 | 517.0 | 01.Sept.2032 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 341.689,77 | 24.0 | 8983.0 | 534.0 | 15.Mai2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 341.444,34 | 24.0 | 9827.0 | 501.0 | 01.Apr.2032 | 455.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 340.312,30 | 24.0 | 10105.0 | 500.0 | 15.Apr.2032 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 339.135,60 | 24.0 | 9506.0 | 510.0 | 14.Apr.2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 338.002,93 | 23.0 | 10061.0 | 511.0 | 15.Juli2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 336.238,83 | 23.0 | 9579.0 | 548.0 | 01.Nov.2032 | 402.0 |
| AON | AON CORP | Unternehmen | 334.248,18 | 23.0 | 10026.0 | 525.0 | 12.Sept.2032 | 500.0 |
| SW | WRKCO INC | Unternehmen | 331.961,40 | 23.0 | 9559.0 | 509.0 | 01.Juni2032 | 420.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 331.031,06 | 23.0 | 8729.0 | 430.0 | 15.Nov.2033 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 326.116,69 | 23.0 | 9544.0 | 515.0 | 13.Apr.2032 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 320.024,47 | 22.0 | 8503.0 | 570.0 | 15.Okt.2032 | 275.0 |
| BC | BRUNSWICK CORP | Unternehmen | 318.647,25 | 22.0 | 9425.0 | 534.0 | 15.Sept.2032 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 316.963,27 | 22.0 | 10818.0 | 524.0 | 01.Dez.2032 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 307.843,26 | 21.0 | 9173.0 | 526.0 | 01.Juni2032 | 320.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 296.172,86 | 21.0 | 10363.0 | 496.0 | 15.Juli2032 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 295.332,70 | 21.0 | 11491.0 | 476.0 | 15.Apr.2032 | 795.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 290.609,23 | 20.0 | 9987.0 | 496.0 | 01.Juni2032 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 286.698,64 | 20.0 | 11513.0 | 464.0 | 01.März2032 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 283.707,63 | 20.0 | 10053.0 | 493.0 | 01.Apr.2032 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 283.351,86 | 20.0 | 9105.0 | 427.0 | 01.Nov.2033 | 270.0 |
| GATX | GATX CORPORATION | Unternehmen | 281.831,32 | 20.0 | 9224.0 | 521.0 | 01.Juni2032 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 280.087,60 | 19.0 | 9986.0 | 500.0 | 15.Mai2032 | 560.0 |
| GL | GLOBE LIFE INC | Unternehmen | 276.619,97 | 19.0 | 9844.0 | 503.0 | 15.Juni2032 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 268.769,86 | 19.0 | 10073.0 | 489.0 | 08.Juni2032 | 567.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 267.762,13 | 19.0 | 10620.0 | 526.0 | 01.Okt.2032 | 593.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 266.123,98 | 18.0 | 9822.0 | 539.0 | 01.Nov.2032 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 264.442,28 | 18.0 | 8463.0 | 562.0 | 01.Aug.2032 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 261.312,08 | 18.0 | 10100.0 | 516.0 | 15.Aug.2032 | 525.0 |
| PHM | PULTE GROUP INC | Unternehmen | 260.373,90 | 18.0 | 11483.0 | 477.0 | 15.Juni2032 | 788.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 252.283,93 | 18.0 | 9787.0 | 521.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 252.254,28 | 18.0 | 8263.0 | 582.0 | 15.Nov.2032 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 248.646,69 | 17.0 | 11412.0 | 470.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 244.381,20 | 17.0 | 9323.0 | 391.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 234.028,57 | 16.0 | 10339.0 | 526.0 | 15.Okt.2032 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.850,03 | 16.0 | 9664.0 | 510.0 | 01.Juni2032 | 415.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 228.110,94 | 16.0 | 9442.0 | 505.0 | 01.Apr.2032 | 413.0 |
| NXPI | NXP BV | Unternehmen | 225.318,64 | 16.0 | 9883.0 | 522.0 | 19.Aug.2032 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 218.996,00 | 15.0 | 10817.0 | 478.0 | 15.März2032 | 675.0 |
| ADC | AGREE LP | Unternehmen | 218.816,48 | 15.0 | 9873.0 | 532.0 | 01.Okt.2032 | 480.0 |
| AVT | AVNET INC | Unternehmen | 207.454,15 | 14.0 | 10105.0 | 490.0 | 01.Juni2032 | 550.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 188.357,31 | 13.0 | 10036.0 | 517.0 | 15.Aug.2032 | 520.0 |
| OGS | ONE GAS INC | Unternehmen | 176.705,38 | 12.0 | 9717.0 | 533.0 | 01.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 174.409,98 | 12.0 | 8855.0 | 512.0 | 13.Jan.2032 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 140.285,69 | 10.0 | 8460.0 | 526.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 123.298,78 | 9.0 | 9384.0 | 391.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.820,09 | 2.0 | 9875.0 | 541.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.668,76 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.735,44 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,39 | 0.0 | 13450.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
