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 Apr. 14, 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 | 2.273.890,86 | 170.0 | 9970.0 | 549.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.953.509,01 | 146.0 | 9577.0 | 545.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.722.812,05 | 129.0 | 9617.0 | 548.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.627.105,92 | 122.0 | 11985.0 | 474.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.581.502,82 | 119.0 | 10164.0 | 550.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.495.619,60 | 112.0 | 9587.0 | 528.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.495.309,32 | 112.0 | 10338.0 | 519.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.398.475,27 | 105.0 | 9812.0 | 553.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.380.364,67 | 103.0 | 9921.0 | 526.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.284.959,32 | 96.0 | 10160.0 | 525.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.203.103,62 | 90.0 | 9019.0 | 525.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.178.357,83 | 88.0 | 10629.0 | 528.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.165.369,14 | 87.0 | 10222.0 | 515.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.064.562,86 | 80.0 | 10122.0 | 508.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.008.030,01 | 76.0 | 10128.0 | 494.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 993.591,63 | 74.0 | 9813.0 | 518.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 976.392,33 | 73.0 | 9960.0 | 503.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 963.356,92 | 72.0 | 9899.0 | 542.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 954.579,80 | 72.0 | 9582.0 | 554.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 951.254,69 | 71.0 | 9457.0 | 522.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 939.300,41 | 70.0 | 9271.0 | 528.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 935.603,02 | 70.0 | 11220.0 | 492.0 | 15.März2032 | 675.0 |
| CVX | CHEVRON USA INC | Unternehmen | 888.488,25 | 67.0 | 10092.0 | 539.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 881.807,77 | 66.0 | 10347.0 | 522.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 869.508,25 | 65.0 | 10250.0 | 503.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 863.747,14 | 65.0 | 10350.0 | 501.0 | 01.März2032 | 485.0 |
| CI | CIGNA GROUP | Unternehmen | 859.781,90 | 64.0 | 10077.0 | 542.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 838.173,95 | 63.0 | 10201.0 | 506.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 836.994,80 | 63.0 | 9405.0 | 525.0 | 15.Apr.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 830.056,43 | 62.0 | 9528.0 | 523.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 829.482,96 | 62.0 | 9925.0 | 549.0 | 06.Okt.2032 | 475.0 |
| WMT | WALMART INC | Unternehmen | 829.393,32 | 62.0 | 10014.0 | 548.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 825.622,65 | 62.0 | 9635.0 | 540.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 817.458,64 | 61.0 | 9977.0 | 552.0 | 15.Nov.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 813.922,08 | 61.0 | 8508.0 | 591.0 | 15.Sept.2032 | 185.0 |
| EQIX | EQUINIX INC | Unternehmen | 807.581,99 | 61.0 | 9537.0 | 514.0 | 15.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 805.348,56 | 60.0 | 10203.0 | 523.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 800.606,95 | 60.0 | 11498.0 | 466.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Unternehmen | 789.337,01 | 59.0 | 9868.0 | 544.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 789.130,61 | 59.0 | 9992.0 | 553.0 | 15.Nov.2032 | 438.0 |
| WDAY | WORKDAY INC | Unternehmen | 765.738,05 | 57.0 | 9326.0 | 523.0 | 01.Apr.2032 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 763.310,89 | 57.0 | 10926.0 | 501.0 | 15.Juni2032 | 663.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 754.332,40 | 57.0 | 9871.0 | 553.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 744.440,62 | 56.0 | 9768.0 | 539.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 742.249,33 | 56.0 | 11395.0 | 491.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 741.810,51 | 56.0 | 10058.0 | 545.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 733.946,49 | 55.0 | 10303.0 | 496.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 715.928,74 | 54.0 | 9938.0 | 535.0 | 15.Aug.2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 711.211,03 | 53.0 | 9778.0 | 556.0 | 15.Nov.2032 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 709.974,61 | 53.0 | 9941.0 | 510.0 | 22.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 709.531,72 | 53.0 | 10161.0 | 521.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 708.265,52 | 53.0 | 10060.0 | 534.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 707.439,87 | 53.0 | 9826.0 | 548.0 | 15.Nov.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 686.605,15 | 51.0 | 9297.0 | 559.0 | 15.Okt.2032 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 682.405,75 | 51.0 | 10135.0 | 509.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 678.965,56 | 51.0 | 10766.0 | 519.0 | 02.Nov.2032 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 676.355,74 | 51.0 | 11114.0 | 517.0 | 29.Nov.2032 | 680.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 669.854,87 | 50.0 | 9783.0 | 538.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 668.977,54 | 50.0 | 9667.0 | 524.0 | 04.Mai2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 660.472,50 | 49.0 | 10222.0 | 504.0 | 01.Apr.2032 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 660.202,59 | 49.0 | 10208.0 | 514.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 658.328,09 | 49.0 | 9889.0 | 518.0 | 01.Juni2032 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 652.954,91 | 49.0 | 10070.0 | 539.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 649.783,25 | 49.0 | 10865.0 | 537.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 648.324,02 | 49.0 | 8522.0 | 564.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 645.206,46 | 48.0 | 9876.0 | 510.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 645.082,08 | 48.0 | 10136.0 | 531.0 | 23.Juli2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 643.188,76 | 48.0 | 9453.0 | 531.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 637.930,68 | 48.0 | 10169.0 | 508.0 | 15.Mai2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 637.731,60 | 48.0 | 9957.0 | 553.0 | 07.Okt.2032 | 447.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 627.534,95 | 47.0 | 9529.0 | 512.0 | 15.Apr.2032 | 405.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 627.265,70 | 47.0 | 9751.0 | 510.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 626.741,17 | 47.0 | 9920.0 | 552.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 624.511,06 | 47.0 | 10449.0 | 532.0 | 15.Nov.2032 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 618.649,58 | 46.0 | 9922.0 | 491.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 618.319,39 | 46.0 | 10106.0 | 526.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 616.164,45 | 46.0 | 10066.0 | 546.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 600.652,20 | 45.0 | 9835.0 | 533.0 | 27.Juli2032 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 599.698,25 | 45.0 | 10010.0 | 517.0 | 15.Juni2032 | 470.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 598.802,70 | 45.0 | 11232.0 | 505.0 | 15.Juli2032 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 597.923,82 | 45.0 | 10041.0 | 532.0 | 15.Okt.2032 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 595.220,63 | 45.0 | 10162.0 | 512.0 | 22.Mai2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 575.413,09 | 43.0 | 9913.0 | 559.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 564.193,89 | 42.0 | 10131.0 | 545.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 562.512,97 | 42.0 | 10096.0 | 540.0 | 15.Sept.2032 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 558.822,61 | 42.0 | 8963.0 | 538.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 558.609,00 | 42.0 | 11389.0 | 477.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 558.066,82 | 42.0 | 8704.0 | 554.0 | 20.Apr.2032 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 549.455,35 | 41.0 | 9024.0 | 535.0 | 15.Apr.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 548.029,85 | 41.0 | 10326.0 | 501.0 | 04.Apr.2032 | 563.0 |
| ZTS | ZOETIS INC | Unternehmen | 542.975,05 | 41.0 | 10523.0 | 531.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.768,85 | 41.0 | 10000.0 | 546.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 541.627,95 | 41.0 | 9985.0 | 531.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 538.245,55 | 40.0 | 10310.0 | 499.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 535.795,10 | 40.0 | 10556.0 | 522.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 530.700,25 | 40.0 | 11234.0 | 485.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 529.637,91 | 40.0 | 10321.0 | 493.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORPORATION | Unternehmen | 526.124,03 | 39.0 | 9170.0 | 530.0 | 13.Mai2032 | 340.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 523.073,63 | 39.0 | 10031.0 | 537.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 517.748,06 | 39.0 | 10027.0 | 519.0 | 15.Juli2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 516.733,80 | 39.0 | 10396.0 | 485.0 | 19.März2032 | 653.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 516.703,88 | 39.0 | 9757.0 | 517.0 | 01.Mai2032 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 515.732,49 | 39.0 | 10607.0 | 523.0 | 15.Nov.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 515.507,71 | 39.0 | 10957.0 | 518.0 | 29.Nov.2032 | 670.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 511.921,18 | 38.0 | 10201.0 | 506.0 | 15.März2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 511.544,34 | 38.0 | 8445.0 | 556.0 | 18.Mai2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 510.142,88 | 38.0 | 10068.0 | 524.0 | 09.Juli2032 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 506.606,63 | 38.0 | 11199.0 | 487.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 505.297,01 | 38.0 | 8691.0 | 549.0 | 29.Apr.2032 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 488.038,19 | 37.0 | 10495.0 | 536.0 | 13.Okt.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 486.210,50 | 36.0 | 8674.0 | 541.0 | 01.Apr.2032 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 483.390,78 | 36.0 | 9907.0 | 518.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 482.061,36 | 36.0 | 9904.0 | 546.0 | 15.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 479.078,42 | 36.0 | 9991.0 | 529.0 | 01.Aug.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 478.923,06 | 36.0 | 8904.0 | 529.0 | 02.Feb.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 475.959,75 | 36.0 | 9090.0 | 561.0 | 15.Juli2032 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 468.450,93 | 35.0 | 10375.0 | 524.0 | 15.Okt.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 467.755,04 | 35.0 | 9972.0 | 524.0 | 15.Aug.2032 | 540.0 |
| NTAP | NETAPP INC | Unternehmen | 463.633,04 | 35.0 | 10263.0 | 497.0 | 17.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 463.301,08 | 35.0 | 10116.0 | 546.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 463.299,16 | 35.0 | 10228.0 | 513.0 | 30.Mai2032 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 457.631,29 | 34.0 | 9963.0 | 507.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 452.893,92 | 34.0 | 9103.0 | 532.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 450.799,53 | 34.0 | 10764.0 | 535.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Unternehmen | 450.128,37 | 34.0 | 9578.0 | 509.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 444.501,67 | 33.0 | 9029.0 | 534.0 | 15.Apr.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 442.680,11 | 33.0 | 12309.0 | 474.0 | 01.Juni2032 | 925.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 438.158,20 | 33.0 | 10343.0 | 520.0 | 16.Aug.2032 | 563.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 437.810,63 | 33.0 | 8398.0 | 587.0 | 01.Sept.2032 | 185.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 437.665,66 | 33.0 | 9858.0 | 535.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 436.699,75 | 33.0 | 9632.0 | 545.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 435.505,14 | 33.0 | 10256.0 | 502.0 | 15.Apr.2032 | 482.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 434.818,42 | 33.0 | 10042.0 | 510.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 433.242,02 | 32.0 | 10332.0 | 493.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 431.258,30 | 32.0 | 8923.0 | 523.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 426.722,00 | 32.0 | 10255.0 | 511.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 426.019,64 | 32.0 | 10100.0 | 542.0 | 09.Sept.2032 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 425.034,32 | 32.0 | 11253.0 | 485.0 | 01.März2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 417.596,94 | 31.0 | 9657.0 | 519.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 416.272,91 | 31.0 | 10809.0 | 529.0 | 15.Okt.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 414.356,15 | 31.0 | 10431.0 | 500.0 | 15.Juni2032 | 590.0 |
| ETN | EATON CORPORATION | Unternehmen | 406.762,71 | 30.0 | 9742.0 | 560.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 406.525,47 | 30.0 | 10582.0 | 525.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 403.223,58 | 30.0 | 9627.0 | 509.0 | 15.Apr.2032 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 402.732,31 | 30.0 | 10193.0 | 546.0 | 11.Okt.2032 | 490.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 400.165,47 | 30.0 | 10230.0 | 515.0 | 15.Juni2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 398.792,72 | 30.0 | 10185.0 | 500.0 | 15.März2032 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 398.603,96 | 30.0 | 10315.0 | 504.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 397.964,18 | 30.0 | 10407.0 | 500.0 | 01.Juni2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 397.768,14 | 30.0 | 10679.0 | 540.0 | 29.Nov.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 396.264,63 | 30.0 | 10233.0 | 543.0 | 21.Nov.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 394.387,56 | 30.0 | 10431.0 | 498.0 | 19.Mai2032 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 393.865,58 | 30.0 | 9599.0 | 531.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 391.409,35 | 29.0 | 9979.0 | 511.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 389.224,10 | 29.0 | 9777.0 | 539.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 386.251,68 | 29.0 | 10138.0 | 516.0 | 15.Juni2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 385.794,17 | 29.0 | 9987.0 | 554.0 | 15.Sept.2032 | 435.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 385.592,78 | 29.0 | 10158.0 | 522.0 | 15.Juli2032 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 383.325,76 | 29.0 | 8605.0 | 580.0 | 30.Sept.2032 | 264.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 383.130,08 | 29.0 | 10562.0 | 531.0 | 15.Nov.2032 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 382.712,87 | 29.0 | 9045.0 | 518.0 | 22.Jan.2032 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 380.151,09 | 28.0 | 9542.0 | 510.0 | 15.Apr.2032 | 415.0 |
| AEP | AEP TEXAS INC | Unternehmen | 379.649,97 | 28.0 | 9931.0 | 510.0 | 15.Mai2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 379.455,36 | 28.0 | 9307.0 | 519.0 | 15.Apr.2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 376.199,52 | 28.0 | 8556.0 | 592.0 | 15.Okt.2032 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 374.056,36 | 28.0 | 9939.0 | 544.0 | 15.Sept.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 372.727,89 | 28.0 | 11009.0 | 527.0 | 01.Nov.2032 | 635.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 372.327,65 | 28.0 | 9914.0 | 550.0 | 01.Okt.2032 | 445.0 |
| EBAY | EBAY INC | Unternehmen | 371.318,14 | 28.0 | 10837.0 | 522.0 | 22.Nov.2032 | 630.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 371.254,59 | 28.0 | 10267.0 | 499.0 | 12.März2032 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 366.969,15 | 27.0 | 10007.0 | 512.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 362.817,66 | 27.0 | 9971.0 | 527.0 | 21.Juli2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 360.926,00 | 27.0 | 10123.0 | 512.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 360.240,35 | 27.0 | 9957.0 | 550.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 356.378,80 | 27.0 | 9574.0 | 551.0 | 16.Aug.2032 | 365.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 355.871,38 | 27.0 | 9984.0 | 500.0 | 15.März2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 353.520,92 | 26.0 | 10366.0 | 505.0 | 15.Juni2032 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 353.048,35 | 26.0 | 10363.0 | 498.0 | 30.März2032 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 352.478,27 | 26.0 | 9902.0 | 517.0 | 20.Mai2032 | 425.0 |
| CBT | CABOT CORPORATION | Unternehmen | 351.861,59 | 26.0 | 10056.0 | 517.0 | 30.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.786,55 | 26.0 | 10154.0 | 508.0 | 01.Juni2032 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 351.219,16 | 26.0 | 9977.0 | 507.0 | 09.Mai2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 350.647,14 | 26.0 | 10334.0 | 487.0 | 15.Jan.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 348.983,85 | 26.0 | 10185.0 | 501.0 | 15.Apr.2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 346.142,25 | 26.0 | 10937.0 | 536.0 | 01.Dez.2032 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 345.428,40 | 26.0 | 9294.0 | 556.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 344.235,20 | 26.0 | 10192.0 | 529.0 | 15.Aug.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 342.499,20 | 26.0 | 10160.0 | 529.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 338.072,60 | 25.0 | 10122.0 | 523.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 335.719,32 | 25.0 | 10130.0 | 537.0 | 12.Sept.2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 332.796,81 | 25.0 | 10079.0 | 511.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 329.079,78 | 25.0 | 9259.0 | 531.0 | 01.Apr.2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 326.583,03 | 24.0 | 9605.0 | 527.0 | 13.Apr.2032 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 326.443,63 | 24.0 | 10279.0 | 526.0 | 15.Aug.2032 | 521.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 324.911,03 | 24.0 | 9273.0 | 532.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 323.068,67 | 24.0 | 9450.0 | 558.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 317.365,71 | 24.0 | 8797.0 | 419.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 313.866,35 | 24.0 | 9654.0 | 522.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 312.271,48 | 23.0 | 10198.0 | 506.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 311.516,77 | 23.0 | 9753.0 | 533.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 310.162,09 | 23.0 | 9282.0 | 538.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 309.031,16 | 23.0 | 10223.0 | 498.0 | 15.Apr.2032 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 308.684,79 | 23.0 | 8559.0 | 573.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 307.891,68 | 23.0 | 10220.0 | 542.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 306.956,77 | 23.0 | 10192.0 | 527.0 | 15.Sept.2032 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 304.741,81 | 23.0 | 11558.0 | 472.0 | 15.Apr.2032 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 303.447,58 | 23.0 | 9072.0 | 538.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 297.715,60 | 22.0 | 8810.0 | 557.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 295.808,71 | 22.0 | 9679.0 | 548.0 | 01.Nov.2032 | 402.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 292.944,96 | 22.0 | 9915.0 | 513.0 | 01.Apr.2032 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 289.628,56 | 22.0 | 9757.0 | 542.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 288.670,38 | 22.0 | 9587.0 | 512.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 287.453,12 | 22.0 | 11639.0 | 476.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 282.225,95 | 21.0 | 9279.0 | 533.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 277.295,25 | 21.0 | 11147.0 | 506.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 275.370,42 | 21.0 | 9925.0 | 536.0 | 01.Nov.2032 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 272.286,08 | 20.0 | 10534.0 | 508.0 | 15.Juli2032 | 590.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 271.272,19 | 20.0 | 9151.0 | 416.0 | 01.Nov.2033 | 270.0 |
| BC | BRUNSWICK CORP | Unternehmen | 268.833,33 | 20.0 | 9567.0 | 547.0 | 15.Sept.2032 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 268.264,96 | 20.0 | 9792.0 | 526.0 | 01.Juni2032 | 392.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 264.032,32 | 20.0 | 10138.0 | 505.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 259.868,30 | 19.0 | 11554.0 | 489.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 258.577,11 | 19.0 | 11959.0 | 474.0 | 15.März2032 | 875.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 253.187,62 | 19.0 | 10754.0 | 539.0 | 01.Okt.2032 | 593.0 |
| GL | GLOBE LIFE INC | Unternehmen | 252.874,94 | 19.0 | 9958.0 | 516.0 | 15.Juni2032 | 480.0 |
| UDR | UDR INC MTN | Unternehmen | 252.603,51 | 19.0 | 8521.0 | 575.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 249.055,09 | 19.0 | 10180.0 | 501.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.407,35 | 19.0 | 11447.0 | 482.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 245.002,40 | 18.0 | 9978.0 | 499.0 | 15.Mai2032 | 560.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 243.797,73 | 18.0 | 9339.0 | 403.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 240.968,01 | 18.0 | 10440.0 | 525.0 | 15.Okt.2032 | 545.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 240.239,74 | 18.0 | 10081.0 | 508.0 | 01.Juni2032 | 505.0 |
| KRC | KILROY REALTY LP | Unternehmen | 233.575,64 | 18.0 | 8239.0 | 586.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 232.572,47 | 17.0 | 9745.0 | 522.0 | 01.Juni2032 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 230.408,86 | 17.0 | 10156.0 | 528.0 | 15.Aug.2032 | 525.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 229.145,34 | 17.0 | 9534.0 | 518.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 219.943,69 | 16.0 | 9981.0 | 545.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 218.159,12 | 16.0 | 10855.0 | 490.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 210.912,10 | 16.0 | 9768.0 | 534.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 196.762,88 | 15.0 | 10154.0 | 502.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 177.307,30 | 13.0 | 9801.0 | 545.0 | 01.Sept.2032 | 425.0 |
| NXPI | NXP BV | Unternehmen | 139.978,75 | 10.0 | 9926.0 | 535.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.543,58 | 10.0 | 10105.0 | 529.0 | 15.Aug.2032 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 129.353,26 | 10.0 | 10005.0 | 13.0 | nan | 365.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 118.110,57 | 9.0 | 8427.0 | 538.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.892,65 | 8.0 | 8931.0 | 524.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 87.402,39 | 7.0 | 9458.0 | 375.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.959,30 | 2.0 | 9972.0 | 553.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.246,42 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676,85 | 0.0 | 11711.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,37 | 0.0 | 13461.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
