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 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| META | META PLATFORMS INC | Unternehmen | 2.258.302,92 | 170.0 | 9877.0 | 543.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.947.645,40 | 146.0 | 9524.0 | 540.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.705.566,73 | 128.0 | 9501.0 | 542.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.620.029,25 | 122.0 | 11888.0 | 468.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.573.582,09 | 118.0 | 10089.0 | 545.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.542.267,70 | 116.0 | 10265.0 | 513.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.536.252,65 | 115.0 | 9524.0 | 523.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.393.398,17 | 105.0 | 9755.0 | 547.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.372.394,53 | 103.0 | 9840.0 | 520.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.280.451,16 | 96.0 | 10099.0 | 520.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.280.318,34 | 96.0 | 10544.0 | 523.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.198.240,14 | 90.0 | 8971.0 | 519.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.165.186,89 | 87.0 | 10189.0 | 509.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.064.546,10 | 80.0 | 10097.0 | 502.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 989.410,38 | 74.0 | 9750.0 | 512.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 981.886,95 | 74.0 | 10099.0 | 502.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 974.245,92 | 73.0 | 9912.0 | 498.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 950.055,07 | 71.0 | 9519.0 | 549.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 948.622,52 | 71.0 | 9411.0 | 517.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 936.393,68 | 70.0 | 9226.0 | 523.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 935.822,89 | 70.0 | 9831.0 | 550.0 | 15.Okt.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 928.905,78 | 70.0 | 11105.0 | 486.0 | 15.März2032 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 865.667,88 | 65.0 | 10179.0 | 498.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 860.317,22 | 65.0 | 10284.0 | 502.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 859.145,98 | 65.0 | 10028.0 | 550.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 857.573,25 | 64.0 | 10027.0 | 536.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 853.481,94 | 64.0 | 10258.0 | 531.0 | 15.Okt.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 851.875,06 | 64.0 | 8453.0 | 586.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 834.054,84 | 63.0 | 10125.0 | 501.0 | 15.Mai2032 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 828.694,56 | 62.0 | 9892.0 | 544.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 828.225,90 | 62.0 | 9489.0 | 518.0 | 01.Apr.2032 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 825.159,65 | 62.0 | 9609.0 | 535.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 825.105,23 | 62.0 | 9941.0 | 543.0 | 09.Sept.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 818.886,61 | 61.0 | 9344.0 | 529.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 813.157,79 | 61.0 | 9901.0 | 546.0 | 15.Nov.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 802.023,59 | 60.0 | 10135.0 | 518.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 800.862,78 | 60.0 | 11463.0 | 461.0 | 15.Jan.2032 | 775.0 |
| HD | HOME DEPOT INC | Unternehmen | 789.385,33 | 59.0 | 9998.0 | 540.0 | 15.Sept.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 788.835,88 | 59.0 | 9487.0 | 519.0 | 15.Apr.2032 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 783.185,88 | 59.0 | 9893.0 | 547.0 | 15.Nov.2032 | 438.0 |
| WDAY | WORKDAY INC | Unternehmen | 766.864,44 | 58.0 | 9320.0 | 517.0 | 01.Apr.2032 | 380.0 |
| T | AT&T INC | Unternehmen | 764.050,05 | 57.0 | 9796.0 | 557.0 | 01.Nov.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 761.546,99 | 57.0 | 10867.0 | 496.0 | 15.Juni2032 | 663.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 751.785,90 | 56.0 | 9816.0 | 548.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 741.636,66 | 56.0 | 9711.0 | 534.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 740.738,23 | 56.0 | 11336.0 | 486.0 | 01.Apr.2032 | 725.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 732.935,49 | 55.0 | 10717.0 | 515.0 | 02.Nov.2032 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 714.389,96 | 54.0 | 9893.0 | 530.0 | 15.Aug.2032 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 714.355,79 | 54.0 | 10255.0 | 503.0 | 15.Apr.2032 | 520.0 |
| CSX | CSX CORP | Unternehmen | 709.096,98 | 53.0 | 9728.0 | 551.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 707.142,09 | 53.0 | 10101.0 | 516.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 705.850,35 | 53.0 | 10001.0 | 529.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 705.003,47 | 53.0 | 9769.0 | 543.0 | 15.Nov.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 703.208,78 | 53.0 | 10802.0 | 532.0 | 15.Nov.2032 | 590.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 694.047,66 | 52.0 | 9904.0 | 515.0 | 22.Apr.2032 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 680.041,32 | 51.0 | 10075.0 | 504.0 | 08.Mai2032 | 475.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 675.006,60 | 51.0 | 11058.0 | 513.0 | 29.Nov.2032 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 671.463,76 | 50.0 | 9936.0 | 486.0 | 08.März2032 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 670.961,30 | 50.0 | 9773.0 | 533.0 | 15.Nov.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 668.637,07 | 50.0 | 9207.0 | 564.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 667.238,04 | 50.0 | 9622.0 | 519.0 | 04.Mai2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 659.796,15 | 50.0 | 10185.0 | 499.0 | 01.Apr.2032 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 658.121,23 | 49.0 | 10153.0 | 509.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 652.901,19 | 49.0 | 9785.0 | 513.0 | 01.Juni2032 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 646.476,74 | 49.0 | 8489.0 | 558.0 | 20.Mai2032 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 641.917,94 | 48.0 | 9416.0 | 525.0 | 07.Apr.2032 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 641.803,14 | 48.0 | 10061.0 | 526.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 633.138,77 | 48.0 | 10067.0 | 503.0 | 15.Mai2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 631.288,16 | 47.0 | 10000.0 | 549.0 | 15.Okt.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 629.242,58 | 47.0 | 9813.0 | 515.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 623.866,59 | 47.0 | 9852.0 | 547.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 621.938,77 | 47.0 | 10378.0 | 527.0 | 15.Nov.2032 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 615.945,89 | 46.0 | 10044.0 | 521.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 614.462,53 | 46.0 | 10015.0 | 541.0 | 15.Sept.2032 | 455.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 611.788,68 | 46.0 | 9692.0 | 516.0 | 15.Apr.2032 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 598.159,15 | 45.0 | 9961.0 | 512.0 | 15.Juni2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 597.340,65 | 45.0 | 9759.0 | 528.0 | 27.Juli2032 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 597.143,85 | 45.0 | 11164.0 | 499.0 | 15.Juli2032 | 713.0 |
| KVUE | KENVUE INC | Unternehmen | 593.562,90 | 45.0 | 10109.0 | 507.0 | 22.Mai2032 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 579.847,71 | 44.0 | 9975.0 | 542.0 | 15.Okt.2032 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 572.770,46 | 43.0 | 9846.0 | 554.0 | 03.Nov.2032 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 571.242,09 | 43.0 | 10918.0 | 514.0 | 29.Nov.2032 | 670.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 561.003,13 | 42.0 | 10044.0 | 535.0 | 15.Sept.2032 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 560.933,82 | 42.0 | 10049.0 | 540.0 | 15.Sept.2032 | 450.0 |
| JBS | JBS USA LUX SA | Unternehmen | 556.022,01 | 42.0 | 8903.0 | 533.0 | 15.Mai2032 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 551.669,26 | 41.0 | 8682.0 | 554.0 | 20.Apr.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 545.542,23 | 41.0 | 10251.0 | 496.0 | 04.Apr.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.349,35 | 41.0 | 9950.0 | 541.0 | 03.Sept.2032 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 541.226,81 | 41.0 | 11361.0 | 487.0 | 15.Apr.2032 | 750.0 |
| ZTS | ZOETIS INC | Unternehmen | 540.759,98 | 41.0 | 10451.0 | 526.0 | 16.Nov.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 536.647,03 | 40.0 | 10252.0 | 494.0 | 15.März2032 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 536.405,69 | 40.0 | 8928.0 | 538.0 | 15.Apr.2032 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 535.353,53 | 40.0 | 9884.0 | 548.0 | 07.Okt.2032 | 447.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 530.122,18 | 40.0 | 11185.0 | 479.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 527.134,46 | 40.0 | 10244.0 | 493.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORPORATION | Unternehmen | 523.650,03 | 39.0 | 9109.0 | 524.0 | 13.Mai2032 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 523.215,92 | 39.0 | 9944.0 | 543.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 519.337,67 | 39.0 | 9511.0 | 517.0 | 15.Apr.2032 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 518.178,79 | 39.0 | 10010.0 | 514.0 | 15.Juli2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 517.607,35 | 39.0 | 10457.0 | 531.0 | 01.Nov.2032 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 516.418,02 | 39.0 | 10356.0 | 480.0 | 19.März2032 | 653.0 |
| OKE | ONEOK INC | Unternehmen | 515.374,52 | 39.0 | 10569.0 | 518.0 | 15.Nov.2032 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 509.817,01 | 38.0 | 10036.0 | 519.0 | 09.Juli2032 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 508.712,32 | 38.0 | 10113.0 | 500.0 | 15.März2032 | 480.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 508.691,28 | 38.0 | 9974.0 | 545.0 | 01.Nov.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 507.395,06 | 38.0 | 8366.0 | 551.0 | 18.Mai2032 | 200.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 505.945,41 | 38.0 | 9730.0 | 522.0 | 01.Mai2032 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 497.483,97 | 37.0 | 8651.0 | 550.0 | 29.Apr.2032 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 489.731,80 | 37.0 | 10303.0 | 515.0 | 16.Aug.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 489.453,38 | 37.0 | 11124.0 | 496.0 | 01.Mai2032 | 700.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 487.037,29 | 37.0 | 8676.0 | 536.0 | 01.Apr.2032 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 486.551,98 | 37.0 | 10435.0 | 531.0 | 13.Okt.2032 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 482.798,91 | 36.0 | 9564.0 | 539.0 | 05.Aug.2032 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 481.876,37 | 36.0 | 9854.0 | 512.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 479.567,79 | 36.0 | 9829.0 | 540.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 478.046,25 | 36.0 | 8875.0 | 524.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 477.407,60 | 36.0 | 9932.0 | 524.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 474.942,77 | 36.0 | 10039.0 | 537.0 | 09.Sept.2032 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 473.829,27 | 36.0 | 9036.0 | 555.0 | 15.Juli2032 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 467.890,17 | 35.0 | 9948.0 | 518.0 | 15.Aug.2032 | 540.0 |
| NTAP | NETAPP INC | Unternehmen | 463.619,43 | 35.0 | 10235.0 | 492.0 | 17.März2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 461.005,59 | 35.0 | 10152.0 | 507.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 460.890,17 | 35.0 | 10038.0 | 541.0 | 01.Dez.2032 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 455.166,34 | 34.0 | 9696.0 | 555.0 | 02.Nov.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 454.788,42 | 34.0 | 10312.0 | 533.0 | 15.Okt.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 452.478,08 | 34.0 | 9083.0 | 526.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 450.106,44 | 34.0 | 10716.0 | 530.0 | 30.Nov.2032 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 443.947,12 | 33.0 | 9865.0 | 514.0 | 01.Mai2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 442.862,78 | 33.0 | 12268.0 | 468.0 | 01.Juni2032 | 925.0 |
| HPQ | HP INC | Unternehmen | 439.892,86 | 33.0 | 9544.0 | 515.0 | 15.Apr.2032 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 437.507,38 | 33.0 | 9830.0 | 530.0 | 08.Aug.2032 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.482,98 | 33.0 | 9008.0 | 537.0 | 15.Apr.2032 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 437.171,50 | 33.0 | 8376.0 | 582.0 | 01.Sept.2032 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 431.028,03 | 32.0 | 10252.0 | 488.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 429.626,72 | 32.0 | 8876.0 | 518.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 426.268,40 | 32.0 | 10216.0 | 506.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 424.407,72 | 32.0 | 11201.0 | 480.0 | 01.März2032 | 700.0 |
| CVX | CHEVRON USA INC | Unternehmen | 423.557,05 | 32.0 | 10185.0 | 508.0 | 15.Apr.2032 | 482.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 416.649,75 | 31.0 | 9614.0 | 514.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 414.075,89 | 31.0 | 10394.0 | 495.0 | 15.Juni2032 | 590.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 404.049,04 | 30.0 | 10748.0 | 538.0 | 15.Okt.2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 401.431,45 | 30.0 | 10136.0 | 541.0 | 11.Okt.2032 | 490.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 398.544,90 | 30.0 | 10163.0 | 510.0 | 15.Juni2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 397.965,05 | 30.0 | 10138.0 | 495.0 | 15.März2032 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 397.151,14 | 30.0 | 10252.0 | 498.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 396.928,52 | 30.0 | 10351.0 | 495.0 | 01.Juni2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 396.438,50 | 30.0 | 10613.0 | 535.0 | 29.Nov.2032 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 394.387,31 | 30.0 | 10517.0 | 534.0 | 01.Nov.2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 394.392,26 | 30.0 | 10159.0 | 538.0 | 21.Nov.2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 393.856,05 | 30.0 | 9588.0 | 515.0 | 15.Apr.2032 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 391.341,26 | 29.0 | 9955.0 | 506.0 | 13.Mai2032 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 391.211,63 | 29.0 | 9514.0 | 526.0 | 15.Juni2032 | 385.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 389.418,43 | 29.0 | 9761.0 | 534.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 385.426,98 | 29.0 | 10091.0 | 511.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 384.622,19 | 29.0 | 10106.0 | 517.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 383.857,51 | 29.0 | 9915.0 | 549.0 | 15.Sept.2032 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 382.586,05 | 29.0 | 8575.0 | 575.0 | 30.Sept.2032 | 264.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 381.831,82 | 29.0 | 9009.0 | 512.0 | 22.Jan.2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 381.806,48 | 29.0 | 10497.0 | 526.0 | 15.Nov.2032 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 378.243,17 | 28.0 | 9870.0 | 504.0 | 15.Mai2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 373.354,40 | 28.0 | 9318.0 | 524.0 | 15.Apr.2032 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 372.986,78 | 28.0 | 10006.0 | 12.0 | nan | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 372.500,61 | 28.0 | 9875.0 | 539.0 | 15.Sept.2032 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 371.797,41 | 28.0 | 9515.0 | 516.0 | 15.Apr.2032 | 415.0 |
| EBAY | EBAY INC | Unternehmen | 370.929,64 | 28.0 | 10794.0 | 517.0 | 22.Nov.2032 | 630.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 370.931,08 | 28.0 | 9854.0 | 545.0 | 01.Okt.2032 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 370.849,50 | 28.0 | 8517.0 | 593.0 | 15.Okt.2032 | 188.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 369.915,06 | 28.0 | 10204.0 | 494.0 | 12.März2032 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 366.158,57 | 27.0 | 9961.0 | 507.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 362.430,56 | 27.0 | 9937.0 | 522.0 | 21.Juli2032 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 360.800,96 | 27.0 | 10933.0 | 537.0 | 01.Nov.2032 | 635.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 359.962,22 | 27.0 | 10072.0 | 507.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 357.078,56 | 27.0 | 9845.0 | 545.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 356.125,59 | 27.0 | 9549.0 | 546.0 | 16.Aug.2032 | 365.0 |
| H | HYATT HOTELS CORP | Unternehmen | 353.366,09 | 27.0 | 10344.0 | 493.0 | 30.März2032 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 352.876,39 | 26.0 | 9873.0 | 494.0 | 15.März2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 352.313,29 | 26.0 | 10301.0 | 500.0 | 15.Juni2032 | 570.0 |
| CBT | CABOT CORPORATION | Unternehmen | 351.837,17 | 26.0 | 10030.0 | 512.0 | 30.Juni2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 351.567,28 | 26.0 | 9855.0 | 512.0 | 20.Mai2032 | 425.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.407,22 | 26.0 | 10117.0 | 503.0 | 01.Juni2032 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 350.521,43 | 26.0 | 9933.0 | 502.0 | 09.Mai2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 349.927,88 | 26.0 | 10285.0 | 482.0 | 15.Jan.2032 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 344.462,50 | 26.0 | 9250.0 | 551.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 343.577,68 | 26.0 | 10146.0 | 524.0 | 15.Aug.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 342.268,30 | 26.0 | 10125.0 | 528.0 | 01.Sept.2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 340.805,56 | 26.0 | 10152.0 | 507.0 | 15.Apr.2032 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 339.914,72 | 26.0 | 10366.0 | 493.0 | 19.Mai2032 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 337.777,12 | 25.0 | 10088.0 | 518.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 334.358,28 | 25.0 | 10064.0 | 532.0 | 12.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 332.226,94 | 25.0 | 10010.0 | 505.0 | 20.Mai2032 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 330.023,58 | 25.0 | 9968.0 | 506.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 328.933,35 | 25.0 | 9239.0 | 526.0 | 01.Apr.2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 325.980,21 | 24.0 | 9568.0 | 522.0 | 13.Apr.2032 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 325.851,07 | 24.0 | 10234.0 | 521.0 | 15.Aug.2032 | 521.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 324.639,85 | 24.0 | 9249.0 | 527.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 322.185,16 | 24.0 | 9407.0 | 552.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 317.695,28 | 24.0 | 8793.0 | 414.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 312.537,52 | 23.0 | 9592.0 | 516.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 311.907,27 | 23.0 | 10161.0 | 501.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.613,83 | 23.0 | 9673.0 | 528.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 309.014,65 | 23.0 | 9231.0 | 533.0 | 01.Juni2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 307.185,91 | 23.0 | 10170.0 | 536.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 306.572,79 | 23.0 | 10153.0 | 522.0 | 15.Sept.2032 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 302.518,36 | 23.0 | 9029.0 | 533.0 | 15.Mai2032 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 301.758,13 | 23.0 | 8488.0 | 577.0 | 15.Okt.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 300.301,04 | 23.0 | 10157.0 | 505.0 | 15.Apr.2032 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 297.066,81 | 22.0 | 8779.0 | 552.0 | 15.Juni2032 | 235.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 294.322,76 | 22.0 | 11507.0 | 483.0 | 15.Apr.2032 | 795.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 292.943,68 | 22.0 | 9892.0 | 508.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 289.692,29 | 22.0 | 10882.0 | 531.0 | 01.Dez.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 288.479,88 | 22.0 | 9616.0 | 555.0 | 01.Nov.2032 | 402.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 288.483,06 | 22.0 | 9697.0 | 537.0 | 22.Aug.2032 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 287.815,69 | 22.0 | 11614.0 | 471.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 281.856,90 | 21.0 | 9249.0 | 528.0 | 01.Juni2032 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 281.832,14 | 21.0 | 9535.0 | 518.0 | 14.Apr.2032 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 277.212,77 | 21.0 | 11109.0 | 500.0 | 15.Juli2032 | 700.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 270.928,84 | 20.0 | 10451.0 | 503.0 | 15.Juli2032 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 267.703,51 | 20.0 | 9751.0 | 521.0 | 01.Juni2032 | 392.0 |
| BC | BRUNSWICK CORP | Unternehmen | 267.100,95 | 20.0 | 9483.0 | 541.0 | 15.Sept.2032 | 440.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 266.407,02 | 20.0 | 9867.0 | 551.0 | 01.Nov.2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 263.572,18 | 20.0 | 10094.0 | 500.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 259.867,49 | 20.0 | 11515.0 | 484.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 258.457,22 | 19.0 | 11909.0 | 469.0 | 15.März2032 | 875.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 258.281,47 | 19.0 | 9148.0 | 434.0 | 01.Nov.2033 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 252.940,87 | 19.0 | 9936.0 | 511.0 | 15.Juni2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 252.281,84 | 19.0 | 10686.0 | 533.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 252.101,45 | 19.0 | 8493.0 | 569.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 248.430,90 | 19.0 | 10126.0 | 496.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.660,48 | 19.0 | 11420.0 | 477.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 245.616,83 | 18.0 | 9976.0 | 493.0 | 15.Mai2032 | 560.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 243.622,86 | 18.0 | 9316.0 | 398.0 | 15.Aug.2033 | 315.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 239.177,72 | 18.0 | 10011.0 | 503.0 | 01.Juni2032 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 234.260,75 | 18.0 | 10387.0 | 534.0 | 15.Okt.2032 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 233.934,21 | 18.0 | 8240.0 | 581.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 232.170,57 | 17.0 | 9707.0 | 517.0 | 01.Juni2032 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 230.887,65 | 17.0 | 10151.0 | 523.0 | 15.Aug.2032 | 525.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 228.791,15 | 17.0 | 9499.0 | 512.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 218.907,47 | 16.0 | 9910.0 | 539.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 218.039,83 | 16.0 | 10816.0 | 485.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 210.769,08 | 16.0 | 9735.0 | 529.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 197.078,23 | 15.0 | 10143.0 | 497.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 177.276,16 | 13.0 | 9778.0 | 540.0 | 01.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 152.534,82 | 11.0 | 8901.0 | 519.0 | 13.Jan.2032 | 240.0 |
| NXPI | NXP BV | Unternehmen | 140.351,97 | 11.0 | 9928.0 | 529.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.265,54 | 10.0 | 10058.0 | 524.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 119.387,60 | 9.0 | 8505.0 | 533.0 | 01.Apr.2032 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 101.135,23 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.953,68 | 7.0 | 9389.0 | 369.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.624,28 | 2.0 | 9839.0 | 548.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.685,01 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,95 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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