Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 252 securities.
Note: The data shown here is as of date Apr. 02, 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 | 2.259.889,77 | 171.0 | 9922.0 | 551.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.942.046,55 | 147.0 | 9537.0 | 548.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.709.372,05 | 129.0 | 9554.0 | 550.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.611.072,56 | 122.0 | 11895.0 | 476.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.571.931,33 | 119.0 | 10117.0 | 553.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.515.887,77 | 114.0 | 9549.0 | 521.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.485.724,29 | 112.0 | 10291.0 | 522.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.386.998,39 | 105.0 | 9745.0 | 555.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.369.974,35 | 103.0 | 9860.0 | 528.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.274.170,26 | 96.0 | 10090.0 | 528.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.168.144,69 | 88.0 | 10555.0 | 531.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.148.894,76 | 87.0 | 10096.0 | 517.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.103.161,19 | 83.0 | 8952.0 | 528.0 | 05.Jan.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.058.497,05 | 80.0 | 10081.0 | 516.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.001.333,56 | 76.0 | 10076.0 | 497.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 984.868,45 | 74.0 | 9740.0 | 520.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 965.770,08 | 73.0 | 9866.0 | 506.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 964.296,66 | 73.0 | 9404.0 | 514.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 955.655,47 | 72.0 | 9833.0 | 544.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 932.855,87 | 70.0 | 9218.0 | 531.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 929.800,45 | 70.0 | 11172.0 | 495.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Unternehmen | 890.662,95 | 67.0 | 9528.0 | 556.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 871.494,41 | 66.0 | 10242.0 | 525.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 863.717,90 | 65.0 | 10198.0 | 506.0 | 14.März2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 851.067,41 | 64.0 | 9991.0 | 544.0 | 15.Sept.2032 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 842.964,05 | 64.0 | 9864.0 | 539.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 832.708,03 | 63.0 | 10151.0 | 509.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 830.508,92 | 63.0 | 9342.0 | 528.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Unternehmen | 823.865,09 | 62.0 | 9961.0 | 551.0 | 09.Sept.2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 823.757,17 | 62.0 | 9468.0 | 526.0 | 01.Apr.2032 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 817.317,39 | 62.0 | 9551.0 | 542.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 812.397,26 | 61.0 | 9929.0 | 554.0 | 15.Nov.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 805.815,80 | 61.0 | 8430.0 | 594.0 | 15.Sept.2032 | 185.0 |
| EQIX | EQUINIX INC | Unternehmen | 799.784,85 | 60.0 | 9456.0 | 517.0 | 15.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 799.220,25 | 60.0 | 10141.0 | 526.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 796.498,40 | 60.0 | 11464.0 | 469.0 | 15.Jan.2032 | 775.0 |
| GOOGL | ALPHABET INC | Unternehmen | 784.892,73 | 59.0 | 9951.0 | 556.0 | 15.Nov.2032 | 438.0 |
| T | AT&T INC | Unternehmen | 784.693,46 | 59.0 | 9824.0 | 547.0 | 01.Nov.2032 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 778.428,61 | 59.0 | 10025.0 | 542.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 761.926,47 | 58.0 | 9292.0 | 525.0 | 01.Apr.2032 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 758.127,59 | 57.0 | 10872.0 | 504.0 | 15.Juni2032 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 753.438,41 | 57.0 | 10281.0 | 504.0 | 01.März2032 | 485.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 749.213,72 | 57.0 | 9817.0 | 556.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 739.662,22 | 56.0 | 9718.0 | 542.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 736.105,03 | 56.0 | 11325.0 | 494.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 735.275,95 | 56.0 | 9984.0 | 548.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 728.135,02 | 55.0 | 10237.0 | 499.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 710.085,75 | 54.0 | 9872.0 | 538.0 | 15.Aug.2032 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 706.558,62 | 53.0 | 9906.0 | 513.0 | 22.Apr.2032 | 425.0 |
| CSX | CSX CORP | Unternehmen | 705.485,06 | 53.0 | 9712.0 | 559.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 702.995,03 | 53.0 | 10083.0 | 524.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 701.260,50 | 53.0 | 9977.0 | 537.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 699.707,00 | 53.0 | 9732.0 | 551.0 | 15.Nov.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 679.228,83 | 51.0 | 9207.0 | 561.0 | 15.Okt.2032 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 678.518,88 | 51.0 | 10092.0 | 512.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 672.006,75 | 51.0 | 10673.0 | 522.0 | 02.Nov.2032 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 670.481,18 | 51.0 | 11038.0 | 520.0 | 29.Nov.2032 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 664.150,99 | 50.0 | 9609.0 | 527.0 | 04.Mai2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 655.864,03 | 50.0 | 10168.0 | 512.0 | 01.Apr.2032 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 655.169,64 | 49.0 | 10144.0 | 517.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 652.668,73 | 49.0 | 9818.0 | 521.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 649.737,98 | 49.0 | 9381.0 | 522.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 648.488,85 | 49.0 | 10014.0 | 541.0 | 15.Okt.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 647.546,15 | 49.0 | 9902.0 | 544.0 | 07.Okt.2032 | 447.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 645.192,94 | 49.0 | 10806.0 | 540.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 644.103,37 | 49.0 | 8471.0 | 566.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 640.835,02 | 48.0 | 9822.0 | 513.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 640.066,63 | 48.0 | 10072.0 | 534.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 632.602,01 | 48.0 | 10099.0 | 511.0 | 15.Mai2032 | 495.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 622.113,80 | 47.0 | 9683.0 | 513.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 622.042,16 | 47.0 | 9859.0 | 555.0 | 05.Nov.2032 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 621.891,87 | 47.0 | 9455.0 | 514.0 | 15.Apr.2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 620.569,39 | 47.0 | 10400.0 | 535.0 | 15.Nov.2032 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 615.417,69 | 46.0 | 9889.0 | 494.0 | 08.März2032 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 615.155,60 | 46.0 | 9724.0 | 541.0 | 15.Nov.2032 | 520.0 |
| KLAC | KLA CORP | Unternehmen | 613.864,52 | 46.0 | 10048.0 | 529.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 613.213,33 | 46.0 | 10032.0 | 549.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 597.093,70 | 45.0 | 9791.0 | 536.0 | 27.Juli2032 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 594.375,06 | 45.0 | 11171.0 | 507.0 | 15.Juli2032 | 713.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 594.349,06 | 45.0 | 9935.0 | 520.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 590.442,39 | 45.0 | 10095.0 | 515.0 | 22.Mai2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 570.408,71 | 43.0 | 9839.0 | 562.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 560.591,41 | 42.0 | 10081.0 | 548.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 557.822,65 | 42.0 | 10029.0 | 543.0 | 15.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 557.374,14 | 42.0 | 10240.0 | 490.0 | 04.Apr.2032 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 553.689,53 | 42.0 | 8641.0 | 556.0 | 20.Apr.2032 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 553.516,02 | 42.0 | 11307.0 | 479.0 | 15.Apr.2032 | 750.0 |
| JBS | JBS USA LUX SA | Unternehmen | 553.236,85 | 42.0 | 8882.0 | 540.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 548.338,17 | 41.0 | 9014.0 | 537.0 | 15.Apr.2032 | 270.0 |
| ZTS | ZOETIS INC | Unternehmen | 539.149,33 | 41.0 | 10466.0 | 534.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 538.805,39 | 41.0 | 9942.0 | 549.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 537.756,44 | 41.0 | 9928.0 | 533.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 534.324,57 | 40.0 | 10252.0 | 502.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 531.856,93 | 40.0 | 10497.0 | 525.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 525.477,73 | 40.0 | 11148.0 | 487.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 524.894,09 | 40.0 | 10246.0 | 496.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORP | Unternehmen | 523.046,47 | 39.0 | 9127.0 | 532.0 | 13.Mai2032 | 340.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 518.482,51 | 39.0 | 9958.0 | 539.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 513.168,29 | 39.0 | 9954.0 | 522.0 | 15.Juli2032 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 511.376,92 | 39.0 | 10890.0 | 521.0 | 29.Nov.2032 | 670.0 |
| OKE | ONEOK INC | Unternehmen | 511.298,23 | 39.0 | 10534.0 | 526.0 | 15.Nov.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 509.341,08 | 38.0 | 10268.0 | 488.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 508.276,80 | 38.0 | 10144.0 | 509.0 | 15.März2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 506.537,65 | 38.0 | 8368.0 | 559.0 | 18.Mai2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 505.940,92 | 38.0 | 10002.0 | 527.0 | 09.Juli2032 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 503.176,35 | 38.0 | 11144.0 | 489.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 501.178,76 | 38.0 | 8626.0 | 552.0 | 29.Apr.2032 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 497.382,87 | 38.0 | 10434.0 | 525.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 489.455,01 | 37.0 | 9946.0 | 535.0 | 15.Okt.2032 | 505.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 481.550,20 | 36.0 | 8599.0 | 544.0 | 01.Apr.2032 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 479.285,95 | 36.0 | 9837.0 | 520.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 478.006,96 | 36.0 | 9835.0 | 548.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 475.553,25 | 36.0 | 8849.0 | 532.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 474.496,30 | 36.0 | 9910.0 | 532.0 | 01.Aug.2032 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 473.213,15 | 36.0 | 9045.0 | 563.0 | 15.Juli2032 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 464.948,93 | 35.0 | 9930.0 | 526.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 463.991,94 | 35.0 | 10292.0 | 527.0 | 15.Okt.2032 | 550.0 |
| NTAP | NETAPP INC | Unternehmen | 460.884,31 | 35.0 | 10220.0 | 500.0 | 17.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 460.154,33 | 35.0 | 10062.0 | 549.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 459.485,96 | 35.0 | 10159.0 | 515.0 | 30.Mai2032 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 454.904,63 | 34.0 | 9917.0 | 510.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 449.927,93 | 34.0 | 9051.0 | 535.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 447.319,55 | 34.0 | 10700.0 | 538.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Unternehmen | 446.832,18 | 34.0 | 9520.0 | 512.0 | 15.Apr.2032 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 440.623,07 | 33.0 | 12281.0 | 476.0 | 01.Juni2032 | 925.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 440.363,87 | 33.0 | 8953.0 | 536.0 | 15.Apr.2032 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 435.210,66 | 33.0 | 9819.0 | 538.0 | 08.Aug.2032 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 434.664,19 | 33.0 | 10279.0 | 523.0 | 16.Aug.2032 | 563.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 434.018,39 | 33.0 | 8331.0 | 590.0 | 01.Sept.2032 | 185.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 432.979,53 | 33.0 | 9562.0 | 547.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 432.525,31 | 33.0 | 10200.0 | 505.0 | 15.Apr.2032 | 482.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 431.412,90 | 33.0 | 9978.0 | 512.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 430.584,03 | 33.0 | 10286.0 | 496.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 426.907,25 | 32.0 | 8840.0 | 526.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 423.651,57 | 32.0 | 10198.0 | 514.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 422.486,79 | 32.0 | 11208.0 | 488.0 | 01.März2032 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 422.347,47 | 32.0 | 10028.0 | 545.0 | 09.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 414.777,91 | 31.0 | 9605.0 | 522.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 413.520,01 | 31.0 | 10755.0 | 531.0 | 15.Okt.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 410.412,72 | 31.0 | 10350.0 | 503.0 | 15.Juni2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 408.943,72 | 31.0 | 10122.0 | 536.0 | 11.Okt.2032 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 404.063,51 | 31.0 | 9690.0 | 563.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 404.006,81 | 31.0 | 10534.0 | 528.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 398.467,76 | 30.0 | 9525.0 | 512.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 396.444,78 | 30.0 | 10150.0 | 518.0 | 15.Juni2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 395.730,50 | 30.0 | 10257.0 | 507.0 | 15.März2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 395.424,37 | 30.0 | 10116.0 | 503.0 | 15.März2032 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 395.403,96 | 30.0 | 10357.0 | 503.0 | 01.Juni2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 395.021,10 | 30.0 | 10623.0 | 543.0 | 29.Nov.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 393.624,19 | 30.0 | 10180.0 | 546.0 | 21.Nov.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 391.683,86 | 30.0 | 10377.0 | 501.0 | 19.Mai2032 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 390.152,04 | 29.0 | 9520.0 | 534.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 388.518,35 | 29.0 | 9919.0 | 514.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 386.624,26 | 29.0 | 9725.0 | 542.0 | 08.Aug.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 383.411,64 | 29.0 | 9939.0 | 557.0 | 15.Sept.2032 | 435.0 |
| EQR | ERP OPERATING LP | Unternehmen | 383.234,67 | 29.0 | 10074.0 | 519.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 381.687,57 | 29.0 | 10071.0 | 525.0 | 15.Juli2032 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 380.544,88 | 29.0 | 10508.0 | 534.0 | 15.Nov.2032 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 380.184,34 | 29.0 | 8543.0 | 583.0 | 30.Sept.2032 | 264.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 379.921,41 | 29.0 | 8988.0 | 521.0 | 22.Jan.2032 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 376.995,82 | 28.0 | 9876.0 | 512.0 | 15.Mai2032 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 376.606,03 | 28.0 | 10525.0 | 532.0 | 01.Nov.2032 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 375.827,88 | 28.0 | 9229.0 | 521.0 | 15.Apr.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 374.670,73 | 28.0 | 9416.0 | 513.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 373.022,14 | 28.0 | 8489.0 | 595.0 | 15.Okt.2032 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 371.555,22 | 28.0 | 9888.0 | 547.0 | 15.Sept.2032 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 370.807,53 | 28.0 | 9888.0 | 553.0 | 01.Okt.2032 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 369.872,25 | 28.0 | 10944.0 | 530.0 | 01.Nov.2032 | 635.0 |
| EBAY | EBAY INC | Unternehmen | 368.630,53 | 28.0 | 10778.0 | 525.0 | 22.Nov.2032 | 630.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 368.394,52 | 28.0 | 10205.0 | 502.0 | 12.März2032 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 365.196,35 | 28.0 | 9972.0 | 514.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 364.672,08 | 28.0 | 9689.0 | 520.0 | 01.Mai2032 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 359.113,13 | 27.0 | 9884.0 | 530.0 | 21.Juli2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 357.908,40 | 27.0 | 10053.0 | 515.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 357.893,80 | 27.0 | 9906.0 | 553.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 353.234,09 | 27.0 | 9501.0 | 554.0 | 16.Aug.2032 | 365.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 352.403,51 | 27.0 | 9904.0 | 503.0 | 15.März2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 349.775,55 | 26.0 | 10012.0 | 520.0 | 30.Juni2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 349.645,82 | 26.0 | 9835.0 | 520.0 | 20.Mai2032 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 349.437,45 | 26.0 | 10263.0 | 508.0 | 15.Juni2032 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 349.314,22 | 26.0 | 10272.0 | 501.0 | 30.März2032 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.052,00 | 26.0 | 9930.0 | 510.0 | 09.Mai2032 | 475.0 |
| VRSN | VERISIGN INC | Unternehmen | 348.841,93 | 26.0 | 10085.0 | 516.0 | 01.Juni2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.732,31 | 26.0 | 10295.0 | 490.0 | 15.Jan.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 347.053,47 | 26.0 | 10143.0 | 504.0 | 15.Apr.2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 343.625,10 | 26.0 | 10876.0 | 539.0 | 01.Dez.2032 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 341.907,00 | 26.0 | 10140.0 | 532.0 | 15.Aug.2032 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 341.886,63 | 26.0 | 9210.0 | 559.0 | 01.Sept.2032 | 360.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 337.633,04 | 25.0 | 10033.0 | 531.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 335.836,72 | 25.0 | 10071.0 | 526.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 333.904,77 | 25.0 | 10092.0 | 540.0 | 12.Sept.2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 329.304,03 | 25.0 | 9990.0 | 514.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 326.908,24 | 25.0 | 9209.0 | 534.0 | 01.Apr.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 324.301,63 | 24.0 | 10229.0 | 529.0 | 15.Aug.2032 | 521.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 322.466,75 | 24.0 | 9213.0 | 535.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 320.099,63 | 24.0 | 9373.0 | 560.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 317.855,72 | 24.0 | 8820.0 | 422.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 311.438,72 | 24.0 | 9592.0 | 524.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 310.290,33 | 23.0 | 10149.0 | 509.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.083,64 | 23.0 | 9689.0 | 536.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 308.734,24 | 23.0 | 9249.0 | 541.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 306.780,62 | 23.0 | 10164.0 | 500.0 | 15.Apr.2032 | 510.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 305.514,20 | 23.0 | 10158.0 | 544.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 305.040,14 | 23.0 | 10145.0 | 530.0 | 15.Sept.2032 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 305.015,63 | 23.0 | 8465.0 | 575.0 | 15.Okt.2032 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 302.564,64 | 23.0 | 11499.0 | 475.0 | 15.Apr.2032 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 301.294,73 | 23.0 | 9017.0 | 541.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 295.781,90 | 22.0 | 8760.0 | 560.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 293.602,38 | 22.0 | 9619.0 | 551.0 | 01.Nov.2032 | 402.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 291.073,60 | 22.0 | 9867.0 | 521.0 | 01.Apr.2032 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 287.704,53 | 22.0 | 9706.0 | 545.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 286.602,39 | 22.0 | 9530.0 | 515.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 285.001,13 | 22.0 | 11566.0 | 479.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 279.338,36 | 21.0 | 9195.0 | 536.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 275.561,63 | 21.0 | 11100.0 | 508.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 272.877,73 | 21.0 | 9850.0 | 539.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 271.592,29 | 21.0 | 9171.0 | 420.0 | 01.Nov.2033 | 270.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 269.932,76 | 20.0 | 10461.0 | 511.0 | 15.Juli2032 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.926,16 | 20.0 | 9755.0 | 529.0 | 01.Juni2032 | 392.0 |
| BC | BRUNSWICK CORP | Unternehmen | 265.043,99 | 20.0 | 9446.0 | 549.0 | 15.Sept.2032 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 263.748,06 | 20.0 | 9582.0 | 519.0 | 13.Apr.2032 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 261.645,89 | 20.0 | 10005.0 | 13.0 | nan | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 261.624,29 | 20.0 | 10062.0 | 513.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 257.670,85 | 19.0 | 11480.0 | 492.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 256.093,89 | 19.0 | 11872.0 | 476.0 | 15.März2032 | 875.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 251.777,03 | 19.0 | 10714.0 | 541.0 | 01.Okt.2032 | 593.0 |
| GL | GLOBE LIFE INC | Unternehmen | 251.106,99 | 19.0 | 9903.0 | 519.0 | 15.Juni2032 | 480.0 |
| UDR | UDR INC MTN | Unternehmen | 250.763,13 | 19.0 | 8465.0 | 577.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 246.230,32 | 19.0 | 10082.0 | 504.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 245.833,20 | 19.0 | 11400.0 | 485.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 242.653,68 | 18.0 | 9305.0 | 406.0 | 15.Aug.2033 | 315.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 242.260,20 | 18.0 | 9883.0 | 501.0 | 15.Mai2032 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 239.550,49 | 18.0 | 10395.0 | 528.0 | 15.Okt.2032 | 545.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 238.627,92 | 18.0 | 10029.0 | 511.0 | 01.Juni2032 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.027,65 | 17.0 | 9693.0 | 525.0 | 01.Juni2032 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 230.864,67 | 17.0 | 8151.0 | 588.0 | 15.Nov.2032 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 227.736,72 | 17.0 | 10055.0 | 531.0 | 15.Aug.2032 | 525.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 227.153,42 | 17.0 | 9465.0 | 520.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 217.943,92 | 16.0 | 9907.0 | 547.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 216.144,74 | 16.0 | 10777.0 | 493.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 209.756,32 | 16.0 | 9732.0 | 537.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 195.850,37 | 15.0 | 10125.0 | 505.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 175.632,40 | 13.0 | 9722.0 | 548.0 | 01.Sept.2032 | 425.0 |
| NXPI | NXP BV | Unternehmen | 139.018,23 | 10.0 | 9873.0 | 537.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.534,96 | 10.0 | 10047.0 | 532.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 117.431,91 | 9.0 | 8388.0 | 541.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.044,61 | 8.0 | 8868.0 | 527.0 | 13.Jan.2032 | 240.0 |
| USD | USD CASH | Cash und/oder Derivate | 98.379,09 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 87.054,17 | 7.0 | 9433.0 | 378.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.789,14 | 2.0 | 9930.0 | 556.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.429,57 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,12 | 0.0 | 13335.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
