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 20, 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 | 2.321.732,96 | 169.0 | 9730.0 | 551.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.986.765,24 | 145.0 | 9458.0 | 534.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.684.178,82 | 123.0 | 9361.0 | 537.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.674.087,55 | 122.0 | 11717.0 | 462.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.633.415,65 | 119.0 | 9958.0 | 539.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.620.910,49 | 118.0 | 9388.0 | 517.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.590.461,25 | 116.0 | 10178.0 | 523.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.455.329,83 | 106.0 | 9735.0 | 514.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.431.164,92 | 104.0 | 9600.0 | 554.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.350.764,01 | 98.0 | 9949.0 | 514.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.322.922,47 | 96.0 | 10422.0 | 517.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.251.474,25 | 91.0 | 8855.0 | 513.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.215.161,51 | 89.0 | 10102.0 | 504.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.058.108,81 | 77.0 | 9963.0 | 497.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.046.032,88 | 76.0 | 10007.0 | 496.0 | 15.Apr.2032 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 1.034.008,75 | 75.0 | 9392.0 | 543.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.005.544,29 | 73.0 | 9618.0 | 518.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 982.208,04 | 72.0 | 9816.0 | 505.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 977.896,96 | 71.0 | 9688.0 | 544.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 976.470,23 | 71.0 | 9297.0 | 511.0 | 05.Apr.2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 968.433,20 | 71.0 | 10948.0 | 480.0 | 15.März2032 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 954.173,39 | 70.0 | 9113.0 | 517.0 | 10.März2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 905.717,58 | 66.0 | 10029.0 | 492.0 | 14.März2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 898.292,55 | 65.0 | 9894.0 | 531.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 897.084,60 | 65.0 | 10141.0 | 526.0 | 15.Okt.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 883.458,82 | 64.0 | 8341.0 | 580.0 | 15.Sept.2032 | 185.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 872.227,89 | 64.0 | 9379.0 | 512.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 871.405,60 | 64.0 | 9790.0 | 538.0 | 06.Okt.2032 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 865.684,78 | 63.0 | 10012.0 | 512.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 859.145,62 | 63.0 | 9207.0 | 523.0 | 15.Apr.2032 | 325.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 855.912,75 | 62.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 855.703,99 | 62.0 | 10003.0 | 507.0 | 15.Mai2032 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 853.499,49 | 62.0 | 9749.0 | 554.0 | 15.Nov.2032 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 851.008,87 | 62.0 | 10148.0 | 490.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 849.185,35 | 62.0 | 9889.0 | 544.0 | 15.Okt.2032 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 835.222,82 | 61.0 | 9764.0 | 552.0 | 15.Nov.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 816.873,76 | 60.0 | 9490.0 | 529.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 814.411,38 | 59.0 | 9791.0 | 538.0 | 09.Sept.2032 | 415.0 |
| WDAY | WORKDAY INC | Unternehmen | 813.333,03 | 59.0 | 9245.0 | 512.0 | 01.Apr.2032 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 795.716,00 | 58.0 | 11349.0 | 455.0 | 15.Jan.2032 | 775.0 |
| PEP | PEPSICO INC | Unternehmen | 786.283,79 | 57.0 | 9576.0 | 528.0 | 18.Juli2032 | 390.0 |
| T | AT&T INC | Unternehmen | 785.689,96 | 57.0 | 9677.0 | 548.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY | Unternehmen | 784.229,44 | 57.0 | 11187.0 | 480.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 780.541,12 | 57.0 | 9367.0 | 514.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 779.594,34 | 57.0 | 9851.0 | 534.0 | 15.Sept.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 774.898,91 | 56.0 | 9668.0 | 554.0 | 03.Nov.2032 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 755.317,23 | 55.0 | 10743.0 | 490.0 | 15.Juni2032 | 663.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 733.522,34 | 53.0 | 10602.0 | 524.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 725.960,51 | 53.0 | 9981.0 | 510.0 | 15.Juli2032 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 723.086,01 | 53.0 | 10627.0 | 540.0 | 15.Nov.2032 | 590.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 719.384,10 | 52.0 | 10919.0 | 506.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 708.285,53 | 52.0 | 9785.0 | 524.0 | 15.Aug.2032 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 706.127,74 | 51.0 | 9931.0 | 510.0 | 08.Mai2032 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 705.551,88 | 51.0 | 10103.0 | 498.0 | 15.Apr.2032 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 704.199,11 | 51.0 | 9881.0 | 523.0 | 01.Sept.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 699.152,79 | 51.0 | 9803.0 | 480.0 | 08.März2032 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 694.451,06 | 51.0 | 9645.0 | 508.0 | 01.Juni2032 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 689.336,74 | 50.0 | 9816.0 | 510.0 | 22.Apr.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 689.125,45 | 50.0 | 8373.0 | 553.0 | 20.Mai2032 | 165.0 |
| CSX | CSX CORP | Unternehmen | 685.360,04 | 50.0 | 9581.0 | 557.0 | 15.Nov.2032 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 681.366,93 | 50.0 | 9659.0 | 541.0 | 15.Nov.2032 | 520.0 |
| HCA | HCA INC | Unternehmen | 679.020,55 | 49.0 | 9626.0 | 551.0 | 15.Nov.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 673.473,78 | 49.0 | 9861.0 | 543.0 | 15.Okt.2032 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 666.281,00 | 49.0 | 9502.0 | 523.0 | 04.Mai2032 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 661.542,49 | 48.0 | 9092.0 | 558.0 | 15.Okt.2032 | 350.0 |
| KLAC | KLA CORP | Unternehmen | 659.721,98 | 48.0 | 9912.0 | 515.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 656.197,28 | 48.0 | 9861.0 | 535.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 654.870,97 | 48.0 | 10082.0 | 493.0 | 01.Apr.2032 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 650.514,51 | 47.0 | 9692.0 | 553.0 | 05.Nov.2032 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 636.173,56 | 46.0 | 9313.0 | 518.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Unternehmen | 636.093,49 | 46.0 | 10008.0 | 514.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 635.608,16 | 46.0 | 9939.0 | 520.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 629.611,46 | 46.0 | 10231.0 | 535.0 | 15.Nov.2032 | 550.0 |
| JBS | JBS USA LUX SA | Unternehmen | 623.840,31 | 45.0 | 8783.0 | 536.0 | 15.Mai2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 622.930,57 | 45.0 | 9840.0 | 536.0 | 15.Okt.2032 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 621.255,36 | 45.0 | 9668.0 | 510.0 | 15.Apr.2032 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 620.325,09 | 45.0 | 8836.0 | 532.0 | 15.Apr.2032 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 610.879,98 | 45.0 | 9928.0 | 510.0 | 15.Mai2032 | 495.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 605.463,94 | 44.0 | 9571.0 | 510.0 | 15.Apr.2032 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 604.818,55 | 44.0 | 9917.0 | 534.0 | 15.Sept.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 593.829,02 | 43.0 | 10783.0 | 508.0 | 29.Nov.2032 | 670.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 593.077,16 | 43.0 | 11051.0 | 493.0 | 15.Juli2032 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 592.540,42 | 43.0 | 9657.0 | 523.0 | 27.Juli2032 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 591.577,90 | 43.0 | 9826.0 | 507.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 588.444,28 | 43.0 | 9995.0 | 501.0 | 22.Mai2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 585.279,44 | 43.0 | 9822.0 | 535.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 568.802,73 | 41.0 | 9845.0 | 537.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 566.713,25 | 41.0 | 9407.0 | 512.0 | 15.Apr.2032 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 565.858,13 | 41.0 | 11246.0 | 481.0 | 15.Apr.2032 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 556.187,67 | 41.0 | 9933.0 | 529.0 | 15.Sept.2032 | 500.0 |
| TCN | TELUS CORPORATION | Unternehmen | 554.786,01 | 40.0 | 9015.0 | 529.0 | 13.Mai2032 | 340.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 553.601,46 | 40.0 | 9980.0 | 495.0 | 15.März2032 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 553.564,08 | 40.0 | 10317.0 | 525.0 | 01.Nov.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 553.369,85 | 40.0 | 9690.0 | 559.0 | 03.Nov.2032 | 410.0 |
| HCA | HCA INC | Unternehmen | 553.134,10 | 40.0 | 10124.0 | 482.0 | 01.März2032 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 545.954,15 | 40.0 | 8584.0 | 548.0 | 20.Apr.2032 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 543.917,46 | 40.0 | 8304.0 | 552.0 | 18.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 540.741,84 | 39.0 | 10132.0 | 490.0 | 04.Apr.2032 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 537.075,05 | 39.0 | 10183.0 | 510.0 | 16.Aug.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 536.465,92 | 39.0 | 9936.0 | 513.0 | 09.Juli2032 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 533.059,25 | 39.0 | 10294.0 | 525.0 | 13.Okt.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 531.799,43 | 39.0 | 10133.0 | 488.0 | 15.März2032 | 530.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 528.949,34 | 39.0 | 9597.0 | 517.0 | 01.Mai2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 528.480,72 | 39.0 | 9734.0 | 542.0 | 07.Okt.2032 | 447.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 527.163,52 | 38.0 | 11085.0 | 473.0 | 15.März2032 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 524.915,74 | 38.0 | 9433.0 | 534.0 | 05.Aug.2032 | 385.0 |
| AZO | AUTOZONE INC | Unternehmen | 522.224,23 | 38.0 | 9805.0 | 519.0 | 01.Aug.2032 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 519.297,87 | 38.0 | 10278.0 | 534.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 517.128,33 | 38.0 | 10440.0 | 527.0 | 15.Nov.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 517.002,13 | 38.0 | 8765.0 | 518.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 514.587,18 | 38.0 | 9851.0 | 513.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 513.985,91 | 37.0 | 9708.0 | 535.0 | 15.Sept.2032 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 512.972,43 | 37.0 | 9883.0 | 508.0 | 15.Juli2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 512.879,66 | 37.0 | 10252.0 | 480.0 | 19.März2032 | 653.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 502.842,36 | 37.0 | 9835.0 | 539.0 | 01.Nov.2032 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 496.731,67 | 36.0 | 9727.0 | 507.0 | 01.Juni2032 | 445.0 |
| ETN | EATON CORPORATION | Unternehmen | 491.854,93 | 36.0 | 9532.0 | 560.0 | 02.Nov.2032 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 491.307,42 | 36.0 | 8533.0 | 545.0 | 29.Apr.2032 | 213.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 490.246,88 | 36.0 | 8906.0 | 550.0 | 15.Juli2032 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 484.713,11 | 35.0 | 10981.0 | 490.0 | 01.Mai2032 | 700.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 483.347,09 | 35.0 | 8597.0 | 530.0 | 01.Apr.2032 | 255.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 477.568,85 | 35.0 | 9709.0 | 523.0 | 08.Aug.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 470.005,19 | 34.0 | 9911.0 | 531.0 | 09.Sept.2032 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 469.334,85 | 34.0 | 10048.0 | 503.0 | 15.Apr.2032 | 482.0 |
| NTAP | NETAPP INC | Unternehmen | 464.914,83 | 34.0 | 10123.0 | 486.0 | 17.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 461.686,67 | 34.0 | 9918.0 | 535.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 456.303,74 | 33.0 | 10022.0 | 501.0 | 30.Mai2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 450.884,70 | 33.0 | 10195.0 | 527.0 | 15.Okt.2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 446.807,44 | 33.0 | 10489.0 | 528.0 | 29.Nov.2032 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 445.875,74 | 32.0 | 8939.0 | 520.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 445.060,64 | 32.0 | 10562.0 | 523.0 | 30.Nov.2032 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 439.470,32 | 32.0 | 9743.0 | 509.0 | 01.Mai2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 438.508,81 | 32.0 | 12097.0 | 462.0 | 01.Juni2032 | 925.0 |
| HPQ | HP INC | Unternehmen | 436.168,68 | 32.0 | 9442.0 | 510.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 433.067,88 | 32.0 | 8903.0 | 531.0 | 15.Apr.2032 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 430.634,92 | 31.0 | 8241.0 | 576.0 | 01.Sept.2032 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 428.094,37 | 31.0 | 9764.0 | 542.0 | 15.Sept.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 427.408,89 | 31.0 | 10139.0 | 482.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 424.839,21 | 31.0 | 8764.0 | 512.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 421.207,57 | 31.0 | 10066.0 | 500.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 421.086,97 | 31.0 | 11077.0 | 474.0 | 01.März2032 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 420.263,30 | 31.0 | 10254.0 | 489.0 | 15.Juni2032 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 417.582,37 | 30.0 | 9745.0 | 533.0 | 15.Sept.2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 415.764,82 | 30.0 | 8941.0 | 507.0 | 22.Jan.2032 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 415.288,06 | 30.0 | 9399.0 | 510.0 | 15.Apr.2032 | 415.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 405.476,43 | 30.0 | 10615.0 | 531.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 403.920,58 | 29.0 | 9499.0 | 519.0 | 15.Mai2032 | 410.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 398.749,06 | 29.0 | 10010.0 | 504.0 | 15.Juni2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 398.633,56 | 29.0 | 10166.0 | 476.0 | 15.Jan.2032 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 396.636,74 | 29.0 | 9190.0 | 518.0 | 15.Apr.2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 395.902,54 | 29.0 | 9971.0 | 535.0 | 11.Okt.2032 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 395.486,61 | 29.0 | 10048.0 | 490.0 | 15.März2032 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 395.036,36 | 29.0 | 10367.0 | 528.0 | 01.Nov.2032 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 393.244,74 | 29.0 | 10225.0 | 490.0 | 01.Juni2032 | 560.0 |
| MA | MASTERCARD INC | Unternehmen | 393.001,11 | 29.0 | 10120.0 | 493.0 | 15.März2032 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 392.140,01 | 29.0 | 10088.0 | 488.0 | 12.März2032 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 390.067,61 | 28.0 | 9474.0 | 509.0 | 15.Apr.2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 389.718,76 | 28.0 | 10011.0 | 532.0 | 21.Nov.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 387.609,62 | 28.0 | 9406.0 | 520.0 | 15.Juni2032 | 385.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 384.589,07 | 28.0 | 9617.0 | 528.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 381.556,97 | 28.0 | 9963.0 | 505.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 380.734,58 | 28.0 | 9977.0 | 511.0 | 15.Juli2032 | 510.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 379.968,18 | 28.0 | 10934.0 | 494.0 | 15.Juli2032 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 378.991,76 | 28.0 | 8481.0 | 569.0 | 30.Sept.2032 | 264.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 377.690,78 | 28.0 | 9803.0 | 512.0 | 13.Mai2032 | 450.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 373.447,35 | 27.0 | 10095.0 | 516.0 | 15.Aug.2032 | 521.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 371.139,27 | 27.0 | 9121.0 | 520.0 | 01.Apr.2032 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 367.866,83 | 27.0 | 10356.0 | 534.0 | 15.Nov.2032 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 366.950,15 | 27.0 | 9726.0 | 539.0 | 01.Okt.2032 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 366.866,98 | 27.0 | 8416.0 | 588.0 | 15.Okt.2032 | 188.0 |
| AEP | AEP TEXAS INC | Unternehmen | 365.929,78 | 27.0 | 9753.0 | 511.0 | 15.Mai2032 | 470.0 |
| EBAY | EBAY INC | Unternehmen | 365.364,26 | 27.0 | 10597.0 | 511.0 | 22.Nov.2032 | 630.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 359.693,50 | 26.0 | 9761.0 | 489.0 | 15.März2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 356.689,06 | 26.0 | 9754.0 | 516.0 | 21.Juli2032 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 356.034,74 | 26.0 | 10757.0 | 530.0 | 01.Nov.2032 | 635.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 355.736,17 | 26.0 | 9928.0 | 501.0 | 20.Mai2032 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 354.447,72 | 26.0 | 9914.0 | 501.0 | 23.Juni2032 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 354.353,82 | 26.0 | 10029.0 | 530.0 | 13.Sept.2032 | 520.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 353.728,35 | 26.0 | 9821.0 | 513.0 | 15.Mai2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 351.729,51 | 26.0 | 9412.0 | 540.0 | 16.Aug.2032 | 365.0 |
| H | HYATT HOTELS CORP | Unternehmen | 349.791,28 | 25.0 | 10210.0 | 487.0 | 30.März2032 | 575.0 |
| VRSN | VERISIGN INC | Unternehmen | 349.752,24 | 25.0 | 10042.0 | 497.0 | 01.Juni2032 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 348.515,72 | 25.0 | 10054.0 | 499.0 | 15.Apr.2032 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 348.096,46 | 25.0 | 9734.0 | 506.0 | 20.Mai2032 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 348.023,47 | 25.0 | 10145.0 | 494.0 | 15.Juni2032 | 570.0 |
| CBT | CABOT CORPORATION | Unternehmen | 347.270,01 | 25.0 | 9873.0 | 506.0 | 30.Juni2032 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 345.637,68 | 25.0 | 9731.0 | 551.0 | 15.Nov.2032 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 342.028,36 | 25.0 | 9166.0 | 545.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 339.483,49 | 25.0 | 9998.0 | 518.0 | 15.Aug.2032 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 338.921,18 | 25.0 | 9811.0 | 508.0 | 09.Mai2032 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 338.897,85 | 25.0 | 9579.0 | 531.0 | 22.Aug.2032 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 338.845,12 | 25.0 | 8914.0 | 536.0 | 15.Mai2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 338.813,21 | 25.0 | 9760.0 | 502.0 | 01.Apr.2032 | 455.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 338.770,70 | 25.0 | 9993.0 | 518.0 | 01.Sept.2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 337.484,21 | 25.0 | 10030.0 | 502.0 | 15.Apr.2032 | 470.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 334.593,42 | 24.0 | 9967.0 | 512.0 | 15.Juli2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 332.124,57 | 24.0 | 8763.0 | 431.0 | 15.Nov.2033 | 275.0 |
| AON | AON CORP | Unternehmen | 331.394,73 | 24.0 | 9949.0 | 526.0 | 12.Sept.2032 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 329.385,93 | 24.0 | 10043.0 | 517.0 | 15.Sept.2032 | 515.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 328.918,14 | 24.0 | 9884.0 | 499.0 | 20.Mai2032 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 328.022,48 | 24.0 | 10251.0 | 506.0 | 19.Mai2032 | 570.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 326.977,17 | 24.0 | 9439.0 | 512.0 | 14.Apr.2032 | 400.0 |
| CTVA | EIDP INC | Unternehmen | 325.891,91 | 24.0 | 10022.0 | 508.0 | 15.Mai2032 | 513.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 321.786,68 | 23.0 | 9424.0 | 516.0 | 13.Apr.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 320.959,00 | 23.0 | 9129.0 | 521.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 317.828,17 | 23.0 | 9263.0 | 547.0 | 15.Aug.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 316.137,71 | 23.0 | 11774.0 | 462.0 | 15.März2032 | 875.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 313.444,84 | 23.0 | 9612.0 | 515.0 | 01.Juni2032 | 392.0 |
| SW | WRKCO INC | Unternehmen | 309.922,56 | 23.0 | 9489.0 | 511.0 | 01.Juni2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 306.155,90 | 22.0 | 9544.0 | 522.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 305.283,78 | 22.0 | 9102.0 | 527.0 | 01.Juni2032 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 300.117,48 | 22.0 | 8428.0 | 571.0 | 15.Okt.2032 | 275.0 |
| BC | BRUNSWICK CORP | Unternehmen | 297.827,37 | 22.0 | 9377.0 | 536.0 | 15.Sept.2032 | 440.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 293.488,93 | 21.0 | 10279.0 | 497.0 | 15.Juli2032 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 293.229,74 | 21.0 | 8653.0 | 546.0 | 15.Juni2032 | 235.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 292.621,62 | 21.0 | 11400.0 | 477.0 | 15.Apr.2032 | 795.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 288.328,88 | 21.0 | 9917.0 | 498.0 | 01.Juni2032 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 286.732,56 | 21.0 | 10737.0 | 524.0 | 01.Dez.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 285.416,46 | 21.0 | 9494.0 | 549.0 | 01.Nov.2032 | 402.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 284.502,31 | 21.0 | 11439.0 | 465.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 279.058,50 | 20.0 | 9139.0 | 522.0 | 01.Juni2032 | 350.0 |
| GL | GLOBE LIFE INC | Unternehmen | 274.137,24 | 20.0 | 9763.0 | 505.0 | 15.Juni2032 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 264.119,72 | 19.0 | 9757.0 | 541.0 | 01.Nov.2032 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 261.735,82 | 19.0 | 8380.0 | 563.0 | 01.Aug.2032 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 261.229,37 | 19.0 | 9978.0 | 494.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 257.806,24 | 19.0 | 11382.0 | 477.0 | 15.Juni2032 | 788.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 256.927,92 | 19.0 | 9087.0 | 428.0 | 01.Nov.2033 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 254.769,37 | 19.0 | 10536.0 | 527.0 | 01.Okt.2032 | 593.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 253.877,57 | 19.0 | 10018.0 | 517.0 | 15.Aug.2032 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 246.318,95 | 18.0 | 10010.0 | 491.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 246.118,20 | 18.0 | 11310.0 | 470.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 243.500,80 | 18.0 | 9296.0 | 392.0 | 15.Aug.2033 | 315.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 238.425,74 | 17.0 | 9928.0 | 501.0 | 15.Mai2032 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 231.978,54 | 17.0 | 10259.0 | 528.0 | 15.Okt.2032 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 229.957,42 | 17.0 | 9592.0 | 512.0 | 01.Juni2032 | 415.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 229.875,38 | 17.0 | 9686.0 | 523.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 228.325,25 | 17.0 | 8152.0 | 583.0 | 15.Nov.2032 | 250.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 226.034,01 | 16.0 | 9363.0 | 507.0 | 01.Apr.2032 | 413.0 |
| NXPI | NXP BV | Unternehmen | 223.221,73 | 16.0 | 9800.0 | 524.0 | 19.Aug.2032 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 217.304,78 | 16.0 | 10745.0 | 479.0 | 15.März2032 | 675.0 |
| ADC | AGREE LP | Unternehmen | 217.064,64 | 16.0 | 9803.0 | 534.0 | 01.Okt.2032 | 480.0 |
| AVT | AVNET INC | Unternehmen | 205.273,23 | 15.0 | 10007.0 | 491.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 175.159,94 | 13.0 | 9639.0 | 534.0 | 01.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.658,87 | 11.0 | 8778.0 | 513.0 | 13.Jan.2032 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 138.661,49 | 10.0 | 8367.0 | 527.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.059,69 | 10.0 | 9943.0 | 518.0 | 15.Aug.2032 | 520.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 80.917,11 | 6.0 | 9360.0 | 392.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.317,91 | 2.0 | 9716.0 | 542.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.255,33 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.731,26 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,83 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
