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 28, 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 | 2.446.441,93 | 177.0 | 9830.0 | 549.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.007.817,44 | 145.0 | 9548.0 | 533.0 | 26.Sept.2032 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.739.337,90 | 126.0 | 11820.0 | 461.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 1.672.838,81 | 121.0 | 9450.0 | 535.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.667.328,50 | 120.0 | 9484.0 | 515.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.652.696,76 | 119.0 | 10067.0 | 537.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.633.686,16 | 118.0 | 10276.0 | 521.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.439.711,53 | 104.0 | 9824.0 | 513.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.397.355,08 | 101.0 | 9690.0 | 552.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.331.699,79 | 96.0 | 10519.0 | 530.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.316.620,18 | 95.0 | 10027.0 | 512.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.309.121,93 | 95.0 | 8940.0 | 512.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.281.450,11 | 93.0 | 10210.0 | 502.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.117.151,54 | 81.0 | 10094.0 | 494.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.101.613,06 | 80.0 | 10029.0 | 495.0 | 01.Apr.2032 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.026.324,69 | 74.0 | 11021.0 | 479.0 | 15.März2032 | 675.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.017.129,29 | 73.0 | 9906.0 | 503.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.016.167,78 | 73.0 | 9710.0 | 516.0 | 15.Mai2032 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 992.028,15 | 72.0 | 10006.0 | 12.0 | nan | 363.0 |
| AAPL | APPLE INC | Unternehmen | 986.470,03 | 71.0 | 9476.0 | 541.0 | 08.Aug.2032 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 975.187,92 | 70.0 | 9456.0 | 510.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 962.599,20 | 69.0 | 9187.0 | 516.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 960.096,92 | 69.0 | 10258.0 | 524.0 | 15.Okt.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 952.351,26 | 69.0 | 9373.0 | 509.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 933.254,79 | 67.0 | 9771.0 | 542.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 929.770,58 | 67.0 | 9877.0 | 536.0 | 06.Okt.2032 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 924.048,16 | 67.0 | 10084.0 | 511.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 915.690,88 | 66.0 | 10101.0 | 506.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 915.246,95 | 66.0 | 10125.0 | 490.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 910.064,44 | 66.0 | 10226.0 | 488.0 | 01.März2032 | 485.0 |
| CI | CIGNA GROUP | Unternehmen | 905.858,06 | 65.0 | 9968.0 | 529.0 | 15.Sept.2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 901.315,45 | 65.0 | 8426.0 | 578.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Unternehmen | 897.161,60 | 65.0 | 9844.0 | 551.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 886.981,60 | 64.0 | 9841.0 | 553.0 | 15.Nov.2032 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 874.366,08 | 63.0 | 9586.0 | 527.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 873.274,55 | 63.0 | 9672.0 | 527.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 872.146,59 | 63.0 | 9290.0 | 521.0 | 15.Apr.2032 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 863.030,19 | 62.0 | 9983.0 | 543.0 | 15.Okt.2032 | 450.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 859.657,28 | 62.0 | 11412.0 | 453.0 | 15.Jan.2032 | 775.0 |
| WDAY | WORKDAY INC | Unternehmen | 847.224,86 | 61.0 | 9302.0 | 510.0 | 01.Apr.2032 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 837.395,56 | 60.0 | 9939.0 | 532.0 | 15.Sept.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 826.406,80 | 60.0 | 9453.0 | 512.0 | 15.Apr.2032 | 390.0 |
| WMT | WALMART INC | Unternehmen | 821.745,70 | 59.0 | 9871.0 | 536.0 | 09.Sept.2032 | 415.0 |
| T | AT&T INC | Unternehmen | 795.464,32 | 57.0 | 9788.0 | 546.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY | Unternehmen | 791.293,30 | 57.0 | 11273.0 | 479.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 782.768,93 | 57.0 | 10703.0 | 538.0 | 15.Nov.2032 | 590.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 779.021,71 | 56.0 | 9771.0 | 552.0 | 03.Nov.2032 | 420.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 776.131,54 | 56.0 | 10994.0 | 505.0 | 29.Nov.2032 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 767.492,79 | 55.0 | 10050.0 | 508.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 763.020,85 | 55.0 | 10181.0 | 496.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 762.378,49 | 55.0 | 10831.0 | 489.0 | 15.Juni2032 | 663.0 |
| HCA | HCA INC | Unternehmen | 740.239,77 | 53.0 | 9725.0 | 549.0 | 15.Nov.2032 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 733.586,74 | 53.0 | 9931.0 | 522.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 733.339,32 | 53.0 | 10021.0 | 509.0 | 08.Mai2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 729.116,88 | 53.0 | 9935.0 | 542.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 719.069,23 | 52.0 | 9855.0 | 522.0 | 15.Aug.2032 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 718.660,48 | 52.0 | 10103.0 | 512.0 | 12.Mai2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 714.208,80 | 52.0 | 9766.0 | 540.0 | 15.Nov.2032 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 712.201,46 | 51.0 | 9940.0 | 534.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 711.673,64 | 51.0 | 10157.0 | 491.0 | 01.Apr.2032 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 711.367,45 | 51.0 | 9892.0 | 478.0 | 08.März2032 | 580.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 707.400,33 | 51.0 | 9642.0 | 508.0 | 15.Apr.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 702.445,43 | 51.0 | 10682.0 | 522.0 | 02.Nov.2032 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 696.333,89 | 50.0 | 9580.0 | 522.0 | 04.Mai2032 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 694.940,61 | 50.0 | 9886.0 | 508.0 | 22.Apr.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 690.063,57 | 50.0 | 8464.0 | 556.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 675.689,27 | 49.0 | 9744.0 | 508.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 673.943,05 | 49.0 | 9191.0 | 557.0 | 15.Okt.2032 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 666.710,45 | 48.0 | 9778.0 | 551.0 | 05.Nov.2032 | 430.0 |
| CSX | CSX CORP | Unternehmen | 653.055,79 | 47.0 | 9661.0 | 555.0 | 15.Nov.2032 | 410.0 |
| KLAC | KLA CORP | Unternehmen | 646.531,83 | 47.0 | 10011.0 | 514.0 | 15.Juli2032 | 465.0 |
| JBS | JBS USA LUX SA | Unternehmen | 644.285,15 | 47.0 | 8877.0 | 534.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 636.619,45 | 46.0 | 10333.0 | 533.0 | 15.Nov.2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 633.381,88 | 46.0 | 9916.0 | 534.0 | 15.Okt.2032 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 631.451,44 | 46.0 | 9375.0 | 517.0 | 07.Apr.2032 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 630.201,64 | 46.0 | 9709.0 | 506.0 | 01.Juni2032 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 624.928,98 | 45.0 | 9989.0 | 532.0 | 15.Sept.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 622.528,32 | 45.0 | 10024.0 | 508.0 | 15.Mai2032 | 495.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 598.390,70 | 43.0 | 11137.0 | 492.0 | 15.Juli2032 | 713.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 595.488,53 | 43.0 | 8675.0 | 547.0 | 20.Apr.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 587.918,74 | 42.0 | 10867.0 | 506.0 | 29.Nov.2032 | 670.0 |
| PEP | PEPSICO INC | Unternehmen | 585.794,70 | 42.0 | 10028.0 | 518.0 | 23.Juli2032 | 465.0 |
| KVUE | KENVUE INC | Unternehmen | 579.607,79 | 42.0 | 10073.0 | 511.0 | 22.Mai2032 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 579.591,74 | 42.0 | 9935.0 | 536.0 | 15.Okt.2032 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 575.480,39 | 42.0 | 10352.0 | 532.0 | 16.Nov.2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 567.611,80 | 41.0 | 10030.0 | 512.0 | 09.Juli2032 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 566.480,83 | 41.0 | 9904.0 | 505.0 | 15.Juni2032 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 564.579,49 | 41.0 | 10386.0 | 523.0 | 13.Okt.2032 | 563.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 563.052,23 | 41.0 | 9679.0 | 515.0 | 01.Mai2032 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 559.980,14 | 40.0 | 11341.0 | 480.0 | 15.Apr.2032 | 750.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 558.498,10 | 40.0 | 10059.0 | 493.0 | 15.März2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 558.237,61 | 40.0 | 8390.0 | 550.0 | 18.Mai2032 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 557.039,61 | 40.0 | 8834.0 | 516.0 | 02.Feb.2032 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 556.017,46 | 40.0 | 8936.0 | 530.0 | 15.Apr.2032 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 552.697,84 | 40.0 | 9896.0 | 517.0 | 01.Aug.2032 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 550.365,04 | 40.0 | 9789.0 | 505.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 549.525,59 | 40.0 | 9786.0 | 558.0 | 03.Nov.2032 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 546.294,72 | 39.0 | 9964.0 | 511.0 | 15.Aug.2032 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 544.954,71 | 39.0 | 10208.0 | 480.0 | 30.Jan.2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 544.417,39 | 39.0 | 10346.0 | 473.0 | 19.März2032 | 653.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 542.802,70 | 39.0 | 10281.0 | 508.0 | 16.Aug.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.573,43 | 39.0 | 9902.0 | 533.0 | 03.Sept.2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 537.473,38 | 39.0 | 10393.0 | 524.0 | 01.Nov.2032 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 535.932,21 | 39.0 | 10200.0 | 487.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 533.301,02 | 39.0 | 9814.0 | 541.0 | 07.Okt.2032 | 447.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 531.155,74 | 38.0 | 11154.0 | 472.0 | 15.März2032 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 530.040,01 | 38.0 | 9517.0 | 532.0 | 05.Aug.2032 | 385.0 |
| TCN | TELUS CORPORATION | Unternehmen | 529.866,32 | 38.0 | 9122.0 | 527.0 | 13.Mai2032 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 525.268,26 | 38.0 | 10002.0 | 529.0 | 09.Sept.2032 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 521.955,62 | 38.0 | 10524.0 | 526.0 | 15.Nov.2032 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 518.950,90 | 37.0 | 9793.0 | 533.0 | 15.Sept.2032 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 518.616,70 | 37.0 | 9982.0 | 507.0 | 15.Juli2032 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 514.790,51 | 37.0 | 9486.0 | 510.0 | 15.Apr.2032 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 506.320,18 | 37.0 | 10269.0 | 525.0 | 15.Okt.2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 505.443,27 | 36.0 | 10009.0 | 527.0 | 15.Sept.2032 | 500.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 505.292,85 | 36.0 | 8672.0 | 529.0 | 01.Apr.2032 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 499.642,66 | 36.0 | 9747.0 | 520.0 | 27.Juli2032 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 496.250,61 | 36.0 | 8614.0 | 543.0 | 29.Apr.2032 | 213.0 |
| HCA | HCA INC | Unternehmen | 496.020,66 | 36.0 | 10202.0 | 480.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 494.750,09 | 36.0 | 8983.0 | 548.0 | 15.Juli2032 | 260.0 |
| CVX | CHEVRON USA INC | Unternehmen | 493.396,67 | 36.0 | 10117.0 | 501.0 | 15.Apr.2032 | 482.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 492.522,16 | 36.0 | 9802.0 | 522.0 | 08.Aug.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 491.953,66 | 36.0 | 10009.0 | 534.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 486.184,62 | 35.0 | 10101.0 | 500.0 | 30.Mai2032 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 472.686,78 | 34.0 | 9619.0 | 558.0 | 02.Nov.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 471.249,22 | 34.0 | 9830.0 | 531.0 | 15.Sept.2032 | 455.0 |
| HPQ | HP INC | Unternehmen | 469.935,53 | 34.0 | 9542.0 | 508.0 | 15.Apr.2032 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 460.695,34 | 33.0 | 10317.0 | 488.0 | 01.Juni2032 | 560.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 457.738,30 | 33.0 | 9915.0 | 537.0 | 01.Nov.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 455.527,55 | 33.0 | 11060.0 | 489.0 | 01.Mai2032 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 450.743,61 | 33.0 | 10571.0 | 527.0 | 29.Nov.2032 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 450.261,63 | 33.0 | 9022.0 | 519.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 448.971,44 | 32.0 | 10238.0 | 488.0 | 04.Apr.2032 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 446.957,98 | 32.0 | 10166.0 | 486.0 | 12.März2032 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 446.859,04 | 32.0 | 9015.0 | 505.0 | 22.Jan.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 442.281,35 | 32.0 | 12184.0 | 461.0 | 01.Juni2032 | 925.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.589,17 | 32.0 | 8970.0 | 529.0 | 15.Apr.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 432.664,60 | 31.0 | 10646.0 | 522.0 | 30.Nov.2032 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.791,48 | 31.0 | 9839.0 | 541.0 | 15.Sept.2032 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 423.934,05 | 31.0 | 9478.0 | 508.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 423.361,50 | 31.0 | 10319.0 | 487.0 | 15.Juni2032 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 416.340,15 | 30.0 | 9889.0 | 506.0 | 09.Mai2032 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 409.922,27 | 30.0 | 9834.0 | 514.0 | 21.Juli2032 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 407.860,83 | 29.0 | 9583.0 | 518.0 | 15.Mai2032 | 410.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 403.718,12 | 29.0 | 10132.0 | 498.0 | 01.Juli2032 | 541.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 402.499,59 | 29.0 | 10096.0 | 503.0 | 15.Juni2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 401.834,68 | 29.0 | 10197.0 | 485.0 | 17.März2032 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 396.712,40 | 29.0 | 10205.0 | 491.0 | 15.März2032 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 396.137,29 | 29.0 | 11151.0 | 473.0 | 01.März2032 | 700.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 391.411,01 | 28.0 | 9491.0 | 518.0 | 15.Juni2032 | 385.0 |
| VRSN | VERISIGN INC | Unternehmen | 388.756,61 | 28.0 | 10110.0 | 495.0 | 01.Juni2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 386.522,45 | 28.0 | 10247.0 | 475.0 | 15.Jan.2032 | 545.0 |
| EQR | ERP OPERATING LP | Unternehmen | 385.237,01 | 28.0 | 10050.0 | 503.0 | 15.Juni2032 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 384.214,66 | 28.0 | 9818.0 | 506.0 | 01.Mai2032 | 460.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 383.231,70 | 28.0 | 9995.0 | 499.0 | 23.Juni2032 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 382.068,01 | 28.0 | 10449.0 | 532.0 | 15.Nov.2032 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 380.785,87 | 27.0 | 9873.0 | 510.0 | 13.Mai2032 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 379.899,51 | 27.0 | 8305.0 | 575.0 | 01.Sept.2032 | 185.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 379.504,98 | 27.0 | 9206.0 | 518.0 | 01.Apr.2032 | 320.0 |
| CTVA | EIDP INC | Unternehmen | 379.401,00 | 27.0 | 10100.0 | 506.0 | 15.Mai2032 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 378.610,14 | 27.0 | 10088.0 | 544.0 | 21.Nov.2032 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 378.558,61 | 27.0 | 10474.0 | 527.0 | 01.Nov.2032 | 575.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 377.279,04 | 27.0 | 10189.0 | 514.0 | 15.Aug.2032 | 521.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 377.155,89 | 27.0 | 9270.0 | 516.0 | 15.Apr.2032 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 373.580,04 | 27.0 | 10048.0 | 509.0 | 15.Juli2032 | 510.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 370.054,94 | 27.0 | 9563.0 | 508.0 | 15.Apr.2032 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 369.335,35 | 27.0 | 10056.0 | 533.0 | 11.Okt.2032 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 367.429,24 | 27.0 | 8604.0 | 568.0 | 30.Sept.2032 | 264.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 366.718,86 | 26.0 | 8852.0 | 510.0 | 12.Jan.2032 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 364.992,90 | 26.0 | 9673.0 | 513.0 | 01.Juni2032 | 392.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 359.919,47 | 26.0 | 10675.0 | 530.0 | 15.Okt.2032 | 590.0 |
| EBAY | EBAY INC | Unternehmen | 357.866,57 | 26.0 | 10674.0 | 525.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 356.354,24 | 26.0 | 9884.0 | 511.0 | 15.Mai2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 351.685,09 | 25.0 | 10134.0 | 497.0 | 15.Apr.2032 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 351.095,71 | 25.0 | 10022.0 | 511.0 | 20.Mai2032 | 475.0 |
| CBT | CABOT CORPORATION | Unternehmen | 350.647,00 | 25.0 | 9960.0 | 504.0 | 30.Juni2032 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 348.984,58 | 25.0 | 8729.0 | 545.0 | 15.Juni2032 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 347.401,59 | 25.0 | 10115.0 | 514.0 | 15.Sept.2032 | 515.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 342.322,67 | 25.0 | 10112.0 | 529.0 | 13.Sept.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 342.125,48 | 25.0 | 10081.0 | 516.0 | 01.Sept.2032 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 340.211,87 | 25.0 | 9792.0 | 537.0 | 01.Okt.2032 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 338.577,34 | 24.0 | 9806.0 | 515.0 | 20.Mai2032 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 337.646,44 | 24.0 | 10128.0 | 488.0 | 15.März2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 336.754,52 | 24.0 | 9593.0 | 547.0 | 01.Nov.2032 | 402.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 335.230,10 | 24.0 | 9351.0 | 545.0 | 15.Aug.2032 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 335.171,37 | 24.0 | 9842.0 | 509.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 334.021,73 | 24.0 | 9640.0 | 521.0 | 07.Juni2032 | 390.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 332.763,44 | 24.0 | 11023.0 | 493.0 | 15.Juli2032 | 700.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 331.240,87 | 24.0 | 8734.0 | 429.0 | 15.Nov.2033 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 330.303,94 | 24.0 | 10229.0 | 493.0 | 15.Juni2032 | 570.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 328.076,63 | 24.0 | 9837.0 | 487.0 | 15.März2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 324.781,68 | 23.0 | 11854.0 | 461.0 | 15.März2032 | 875.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 323.976,00 | 23.0 | 9802.0 | 550.0 | 15.Nov.2032 | 455.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 323.843,39 | 23.0 | 9955.0 | 509.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 319.514,72 | 23.0 | 8499.0 | 586.0 | 15.Okt.2032 | 188.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 319.362,85 | 23.0 | 9698.0 | 527.0 | 08.Aug.2032 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 316.928,51 | 23.0 | 10300.0 | 485.0 | 30.März2032 | 575.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 316.472,09 | 23.0 | 9541.0 | 515.0 | 13.Apr.2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 312.441,13 | 23.0 | 10061.0 | 511.0 | 15.Juli2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 310.031,25 | 22.0 | 10322.0 | 499.0 | 19.Mai2032 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 305.921,63 | 22.0 | 10819.0 | 523.0 | 01.Dez.2032 | 625.0 |
| TGT | TARGET CORPORATION | Unternehmen | 305.643,45 | 22.0 | 10870.0 | 529.0 | 01.Nov.2032 | 635.0 |
| AON | AON CORP | Unternehmen | 303.909,58 | 22.0 | 10026.0 | 524.0 | 12.Sept.2032 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 298.359,67 | 22.0 | 9238.0 | 543.0 | 01.Sept.2032 | 360.0 |
| SW | WRKCO INC | Unternehmen | 297.843,98 | 22.0 | 9560.0 | 509.0 | 01.Juni2032 | 420.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 296.313,89 | 21.0 | 10366.0 | 495.0 | 15.Juli2032 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 294.907,13 | 21.0 | 11472.0 | 476.0 | 15.Apr.2032 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 292.538,85 | 21.0 | 8991.0 | 534.0 | 15.Mai2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 288.043,57 | 21.0 | 9499.0 | 538.0 | 16.Aug.2032 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 284.537,84 | 21.0 | 9173.0 | 526.0 | 01.Juni2032 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 283.894,42 | 20.0 | 9676.0 | 529.0 | 22.Aug.2032 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 282.295,75 | 20.0 | 8522.0 | 570.0 | 15.Okt.2032 | 275.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 282.134,49 | 20.0 | 9202.0 | 520.0 | 01.Apr.2032 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 282.087,77 | 20.0 | 9827.0 | 501.0 | 01.Apr.2032 | 455.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 280.610,24 | 20.0 | 10003.0 | 500.0 | 15.Mai2032 | 560.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 279.181,61 | 20.0 | 10097.0 | 500.0 | 15.Apr.2032 | 470.0 |
| BC | BRUNSWICK CORP | Unternehmen | 275.798,67 | 20.0 | 9422.0 | 534.0 | 15.Sept.2032 | 440.0 |
| GATX | GATX CORPORATION | Unternehmen | 272.626,27 | 20.0 | 9230.0 | 521.0 | 01.Juni2032 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 271.583,90 | 20.0 | 10101.0 | 516.0 | 15.Aug.2032 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 268.753,09 | 19.0 | 10070.0 | 489.0 | 08.Juni2032 | 567.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 266.912,08 | 19.0 | 9485.0 | 510.0 | 14.Apr.2032 | 400.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 266.093,44 | 19.0 | 9819.0 | 539.0 | 01.Nov.2032 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 261.360,81 | 19.0 | 10101.0 | 516.0 | 15.Aug.2032 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 258.418,21 | 19.0 | 10053.0 | 492.0 | 01.Apr.2032 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.501,10 | 19.0 | 9101.0 | 426.0 | 01.Nov.2033 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 257.335,71 | 19.0 | 11506.0 | 463.0 | 01.März2032 | 800.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 254.867,60 | 18.0 | 9989.0 | 496.0 | 01.Juni2032 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 252.491,43 | 18.0 | 9794.0 | 521.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 252.023,56 | 18.0 | 8255.0 | 582.0 | 15.Nov.2032 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 248.804,37 | 18.0 | 11417.0 | 469.0 | 15.März2032 | 775.0 |
| GL | GLOBE LIFE INC | Unternehmen | 246.357,62 | 18.0 | 9839.0 | 503.0 | 15.Juni2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 244.476,94 | 18.0 | 9326.0 | 391.0 | 15.Aug.2033 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 234.485,44 | 17.0 | 8459.0 | 562.0 | 01.Aug.2032 | 210.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 234.078,64 | 17.0 | 10340.0 | 526.0 | 15.Okt.2032 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 219.033,62 | 16.0 | 10817.0 | 478.0 | 15.März2032 | 675.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 208.836,51 | 15.0 | 10617.0 | 526.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Unternehmen | 207.305,31 | 15.0 | 10096.0 | 489.0 | 01.Juni2032 | 550.0 |
| PHM | PULTE GROUP INC | Unternehmen | 201.155,60 | 15.0 | 11478.0 | 476.0 | 15.Juni2032 | 788.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 197.394,35 | 14.0 | 9667.0 | 510.0 | 01.Juni2032 | 415.0 |
| ADC | AGREE LP | Unternehmen | 189.047,10 | 14.0 | 9875.0 | 532.0 | 01.Okt.2032 | 480.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 180.703,08 | 13.0 | 9447.0 | 505.0 | 01.Apr.2032 | 413.0 |
| NXPI | NXP BV | Unternehmen | 165.245,66 | 12.0 | 9883.0 | 522.0 | 19.Aug.2032 | 485.0 |
| OGS | ONE GAS INC | Unternehmen | 162.122,75 | 12.0 | 9724.0 | 532.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 157.904,67 | 11.0 | 10040.0 | 516.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 131.820,08 | 10.0 | 8462.0 | 525.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 116.316,13 | 8.0 | 8858.0 | 512.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 105.186,56 | 8.0 | 9377.0 | 390.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.801,28 | 2.0 | 9868.0 | 540.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.735,74 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,09 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -166.340,81 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
