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 | 2.249.445,78 | 169.0 | 9833.0 | 542.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.944.693,08 | 146.0 | 9506.0 | 539.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.702.755,66 | 128.0 | 9482.0 | 541.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.616.578,91 | 122.0 | 11856.0 | 467.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.568.400,03 | 118.0 | 10051.0 | 544.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.542.654,15 | 116.0 | 10262.0 | 512.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.531.508,12 | 115.0 | 9491.0 | 522.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.389.536,84 | 105.0 | 9723.0 | 546.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.369.724,42 | 103.0 | 9817.0 | 519.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.277.503,45 | 96.0 | 10515.0 | 522.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.276.084,48 | 96.0 | 10060.0 | 519.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.195.143,48 | 90.0 | 8946.0 | 518.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.162.612,56 | 88.0 | 10162.0 | 508.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.061.666,55 | 80.0 | 10065.0 | 501.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 987.166,23 | 74.0 | 9724.0 | 511.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 980.180,36 | 74.0 | 10077.0 | 501.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 972.345,29 | 73.0 | 9888.0 | 497.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 947.722,74 | 71.0 | 9493.0 | 548.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 946.376,36 | 71.0 | 9385.0 | 516.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 933.683,10 | 70.0 | 9196.0 | 522.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 933.146,26 | 70.0 | 9799.0 | 549.0 | 15.Okt.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 926.470,95 | 70.0 | 11070.0 | 485.0 | 15.März2032 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 863.113,23 | 65.0 | 10145.0 | 497.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 857.358,12 | 65.0 | 10245.0 | 495.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 856.471,27 | 64.0 | 9993.0 | 549.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 855.126,02 | 64.0 | 9994.0 | 535.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 854.479,29 | 64.0 | 10265.0 | 531.0 | 15.Okt.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 849.369,80 | 64.0 | 8426.0 | 585.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 832.590,67 | 63.0 | 10102.0 | 500.0 | 15.Mai2032 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 828.533,08 | 62.0 | 9886.0 | 543.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 826.454,89 | 62.0 | 9465.0 | 517.0 | 01.Apr.2032 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 823.648,34 | 62.0 | 9587.0 | 534.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 823.008,62 | 62.0 | 9912.0 | 542.0 | 09.Sept.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 816.677,79 | 61.0 | 9316.0 | 528.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 811.109,85 | 61.0 | 9872.0 | 545.0 | 15.Nov.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 799.933,51 | 60.0 | 10104.0 | 517.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 799.039,87 | 60.0 | 11430.0 | 460.0 | 15.Jan.2032 | 775.0 |
| HD | HOME DEPOT INC | Unternehmen | 788.021,06 | 59.0 | 9977.0 | 539.0 | 15.Sept.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 786.904,35 | 59.0 | 9460.0 | 518.0 | 15.Apr.2032 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 780.819,15 | 59.0 | 9859.0 | 546.0 | 15.Nov.2032 | 438.0 |
| WDAY | WORKDAY INC | Unternehmen | 765.417,39 | 58.0 | 9300.0 | 516.0 | 01.Apr.2032 | 380.0 |
| T | AT&T INC | Unternehmen | 763.566,91 | 57.0 | 9786.0 | 552.0 | 01.Nov.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 760.033,93 | 57.0 | 10840.0 | 495.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Unternehmen | 740.462,91 | 56.0 | 9693.0 | 533.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 739.045,27 | 56.0 | 11303.0 | 485.0 | 01.Apr.2032 | 725.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 733.895,85 | 55.0 | 9784.0 | 558.0 | 03.Nov.2032 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 712.967,56 | 54.0 | 9870.0 | 529.0 | 15.Aug.2032 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 712.254,74 | 54.0 | 10221.0 | 503.0 | 15.Apr.2032 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 711.278,56 | 54.0 | 10693.0 | 528.0 | 02.Nov.2032 | 613.0 |
| CSX | CSX CORP | Unternehmen | 707.172,18 | 53.0 | 9698.0 | 550.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 706.027,73 | 53.0 | 10081.0 | 515.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 704.113,89 | 53.0 | 9972.0 | 528.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 702.734,66 | 53.0 | 9733.0 | 542.0 | 15.Nov.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 701.346,11 | 53.0 | 10768.0 | 531.0 | 15.Nov.2032 | 590.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 692.041,25 | 52.0 | 9872.0 | 514.0 | 22.Apr.2032 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 678.430,20 | 51.0 | 10047.0 | 503.0 | 08.Mai2032 | 475.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 673.087,06 | 51.0 | 11020.0 | 512.0 | 29.Nov.2032 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 670.621,25 | 50.0 | 9919.0 | 485.0 | 08.März2032 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 669.150,42 | 50.0 | 9742.0 | 532.0 | 15.Nov.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 667.951,92 | 50.0 | 9195.0 | 563.0 | 15.Okt.2032 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 658.788,30 | 50.0 | 10165.0 | 498.0 | 01.Apr.2032 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 656.170,10 | 49.0 | 10118.0 | 508.0 | 12.Mai2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 652.316,85 | 49.0 | 9593.0 | 528.0 | 04.Mai2032 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 651.193,37 | 49.0 | 9755.0 | 512.0 | 01.Juni2032 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 644.640,55 | 49.0 | 8463.0 | 557.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 640.493,96 | 48.0 | 10036.0 | 525.0 | 23.Juli2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 640.138,49 | 48.0 | 9387.0 | 524.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 632.001,98 | 48.0 | 10044.0 | 502.0 | 15.Mai2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 630.074,73 | 47.0 | 9977.0 | 548.0 | 15.Okt.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 627.262,33 | 47.0 | 9779.0 | 514.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 622.289,29 | 47.0 | 9823.0 | 546.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 620.218,10 | 47.0 | 10344.0 | 526.0 | 15.Nov.2032 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 614.765,02 | 46.0 | 10021.0 | 520.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 612.686,90 | 46.0 | 9982.0 | 540.0 | 15.Sept.2032 | 455.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 610.174,94 | 46.0 | 9663.0 | 515.0 | 15.Apr.2032 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 596.938,17 | 45.0 | 9936.0 | 511.0 | 15.Juni2032 | 470.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 596.565,97 | 45.0 | 11147.0 | 498.0 | 15.Juli2032 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 596.039,35 | 45.0 | 9733.0 | 527.0 | 27.Juli2032 | 440.0 |
| KVUE | KENVUE INC | Unternehmen | 592.380,67 | 45.0 | 10084.0 | 506.0 | 22.Mai2032 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 578.210,99 | 44.0 | 9943.0 | 541.0 | 15.Okt.2032 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 569.690,47 | 43.0 | 10882.0 | 513.0 | 29.Nov.2032 | 670.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 559.658,27 | 42.0 | 9817.0 | 564.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 559.457,14 | 42.0 | 10019.0 | 539.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 559.371,77 | 42.0 | 10011.0 | 534.0 | 15.Sept.2032 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 554.557,48 | 42.0 | 8876.0 | 531.0 | 15.Mai2032 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 550.118,70 | 41.0 | 8656.0 | 553.0 | 20.Apr.2032 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 544.613,92 | 41.0 | 10006.0 | 12.0 | nan | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 544.101,52 | 41.0 | 10219.0 | 495.0 | 04.Apr.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.121,06 | 41.0 | 9923.0 | 540.0 | 03.Sept.2032 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 539.640,21 | 41.0 | 11321.0 | 486.0 | 15.Apr.2032 | 750.0 |
| ZTS | ZOETIS INC | Unternehmen | 539.370,00 | 41.0 | 10419.0 | 525.0 | 16.Nov.2032 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 535.836,18 | 40.0 | 8916.0 | 536.0 | 15.Apr.2032 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 535.385,39 | 40.0 | 10224.0 | 493.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 533.849,07 | 40.0 | 9853.0 | 547.0 | 07.Okt.2032 | 447.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 529.035,87 | 40.0 | 11156.0 | 478.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 526.341,73 | 40.0 | 10224.0 | 487.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORPORATION | Unternehmen | 522.820,48 | 39.0 | 9092.0 | 523.0 | 13.Mai2032 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 522.226,20 | 39.0 | 9921.0 | 542.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 517.748,76 | 39.0 | 9479.0 | 516.0 | 15.Apr.2032 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 517.305,04 | 39.0 | 9989.0 | 513.0 | 15.Juli2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 516.365,29 | 39.0 | 10427.0 | 530.0 | 01.Nov.2032 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 515.015,73 | 39.0 | 10323.0 | 479.0 | 19.März2032 | 653.0 |
| OKE | ONEOK INC | Unternehmen | 514.285,07 | 39.0 | 10541.0 | 517.0 | 15.Nov.2032 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 508.964,64 | 38.0 | 10015.0 | 518.0 | 09.Juli2032 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 508.591,27 | 38.0 | 10106.0 | 500.0 | 15.März2032 | 480.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 507.367,18 | 38.0 | 9944.0 | 544.0 | 01.Nov.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 506.741,80 | 38.0 | 8353.0 | 550.0 | 18.Mai2032 | 200.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 504.813,25 | 38.0 | 9705.0 | 521.0 | 01.Mai2032 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 495.467,12 | 37.0 | 8614.0 | 549.0 | 29.Apr.2032 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 488.335,99 | 37.0 | 11093.0 | 495.0 | 01.Mai2032 | 700.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 487.971,53 | 37.0 | 10260.0 | 514.0 | 16.Aug.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 485.764,85 | 37.0 | 8651.0 | 535.0 | 01.Apr.2032 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 485.039,68 | 37.0 | 10398.0 | 530.0 | 13.Okt.2032 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 481.440,12 | 36.0 | 9534.0 | 538.0 | 05.Aug.2032 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 480.620,29 | 36.0 | 9824.0 | 511.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 478.446,26 | 36.0 | 9802.0 | 539.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 476.960,63 | 36.0 | 8853.0 | 522.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 475.949,32 | 36.0 | 9897.0 | 523.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 474.140,31 | 36.0 | 10018.0 | 536.0 | 09.Sept.2032 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 472.362,18 | 36.0 | 9005.0 | 554.0 | 15.Juli2032 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 466.758,37 | 35.0 | 9919.0 | 517.0 | 15.Aug.2032 | 540.0 |
| NTAP | NETAPP INC | Unternehmen | 462.772,60 | 35.0 | 10212.0 | 491.0 | 17.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 459.737,84 | 35.0 | 10008.0 | 540.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 459.652,07 | 35.0 | 10118.0 | 506.0 | 30.Mai2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 453.553,19 | 34.0 | 10279.0 | 532.0 | 15.Okt.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 451.147,38 | 34.0 | 9055.0 | 525.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 448.762,80 | 34.0 | 10678.0 | 528.0 | 30.Nov.2032 | 625.0 |
| ETN | EATON CORPORATION | Unternehmen | 444.406,42 | 33.0 | 9659.0 | 565.0 | 02.Nov.2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 442.198,25 | 33.0 | 12241.0 | 467.0 | 01.Juni2032 | 925.0 |
| CLX | CLOROX COMPANY | Unternehmen | 442.081,36 | 33.0 | 9820.0 | 513.0 | 01.Mai2032 | 460.0 |
| HPQ | HP INC | Unternehmen | 438.983,84 | 33.0 | 9521.0 | 514.0 | 15.Apr.2032 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 436.412,20 | 33.0 | 9801.0 | 529.0 | 08.Aug.2032 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.276,32 | 33.0 | 8981.0 | 536.0 | 15.Apr.2032 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 435.758,91 | 33.0 | 8348.0 | 581.0 | 01.Sept.2032 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 430.137,01 | 32.0 | 10226.0 | 487.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 428.280,94 | 32.0 | 8846.0 | 517.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 424.924,70 | 32.0 | 10179.0 | 505.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 423.520,67 | 32.0 | 11171.0 | 479.0 | 01.März2032 | 700.0 |
| CVX | CHEVRON USA INC | Unternehmen | 422.712,20 | 32.0 | 10160.0 | 507.0 | 15.Apr.2032 | 482.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 415.396,27 | 31.0 | 9582.0 | 513.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.012,65 | 31.0 | 10362.0 | 494.0 | 15.Juni2032 | 590.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 403.417,26 | 30.0 | 10727.0 | 537.0 | 15.Okt.2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 400.232,11 | 30.0 | 10101.0 | 540.0 | 11.Okt.2032 | 490.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 397.149,04 | 30.0 | 10123.0 | 509.0 | 15.Juni2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 396.850,48 | 30.0 | 10105.0 | 494.0 | 15.März2032 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 396.550,22 | 30.0 | 10233.0 | 497.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 395.918,31 | 30.0 | 10320.0 | 494.0 | 01.Juni2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 395.469,39 | 30.0 | 10582.0 | 534.0 | 29.Nov.2032 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 393.963,01 | 30.0 | 10501.0 | 533.0 | 01.Nov.2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 393.192,37 | 30.0 | 10123.0 | 537.0 | 21.Nov.2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 392.710,54 | 30.0 | 9556.0 | 514.0 | 15.Apr.2032 | 420.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 390.418,11 | 29.0 | 9491.0 | 525.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 390.298,83 | 29.0 | 9924.0 | 505.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 388.169,57 | 29.0 | 9726.0 | 533.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 384.757,71 | 29.0 | 10069.0 | 510.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 383.685,07 | 29.0 | 10077.0 | 516.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 382.839,33 | 29.0 | 9885.0 | 547.0 | 15.Sept.2032 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 381.451,20 | 29.0 | 8547.0 | 574.0 | 30.Sept.2032 | 264.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 381.044,55 | 29.0 | 8988.0 | 511.0 | 22.Jan.2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 380.772,59 | 29.0 | 10463.0 | 525.0 | 15.Nov.2032 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 376.621,19 | 28.0 | 9823.0 | 503.0 | 15.Mai2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 372.261,00 | 28.0 | 9287.0 | 522.0 | 15.Apr.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 371.463,98 | 28.0 | 9844.0 | 538.0 | 15.Sept.2032 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 370.985,57 | 28.0 | 9491.0 | 515.0 | 15.Apr.2032 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 370.148,62 | 28.0 | 9830.0 | 544.0 | 01.Okt.2032 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 369.984,36 | 28.0 | 8495.0 | 592.0 | 15.Okt.2032 | 188.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 369.286,69 | 28.0 | 10182.0 | 493.0 | 12.März2032 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 366.593,38 | 28.0 | 10660.0 | 516.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 365.246,20 | 27.0 | 9932.0 | 506.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 361.693,71 | 27.0 | 9913.0 | 521.0 | 21.Juli2032 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 360.095,67 | 27.0 | 10907.0 | 536.0 | 01.Nov.2032 | 635.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 359.094,39 | 27.0 | 10043.0 | 506.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 356.434,16 | 27.0 | 9823.0 | 544.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 354.877,77 | 27.0 | 9512.0 | 545.0 | 16.Aug.2032 | 365.0 |
| H | HYATT HOTELS CORP | Unternehmen | 352.546,57 | 27.0 | 10315.0 | 492.0 | 30.März2032 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 352.145,45 | 27.0 | 9848.0 | 493.0 | 15.März2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 351.486,15 | 26.0 | 10272.0 | 499.0 | 15.Juni2032 | 570.0 |
| VRSN | VERISIGN INC | Unternehmen | 350.846,36 | 26.0 | 10096.0 | 502.0 | 01.Juni2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 350.736,32 | 26.0 | 9827.0 | 511.0 | 20.Mai2032 | 425.0 |
| CBT | CABOT CORPORATION | Unternehmen | 350.673,55 | 26.0 | 9992.0 | 511.0 | 30.Juni2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.401,46 | 26.0 | 9897.0 | 501.0 | 09.Mai2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 349.050,49 | 26.0 | 10254.0 | 481.0 | 15.Jan.2032 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 343.421,46 | 26.0 | 9219.0 | 550.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 342.314,13 | 26.0 | 10104.0 | 523.0 | 15.Aug.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 341.606,79 | 26.0 | 10101.0 | 523.0 | 01.Sept.2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 339.755,42 | 26.0 | 10117.0 | 506.0 | 15.Apr.2032 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 339.040,81 | 26.0 | 10334.0 | 492.0 | 19.Mai2032 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 337.456,63 | 25.0 | 10075.0 | 517.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 333.603,95 | 25.0 | 10037.0 | 531.0 | 12.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 331.457,62 | 25.0 | 9982.0 | 504.0 | 20.Mai2032 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 329.415,38 | 25.0 | 9945.0 | 505.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 327.915,68 | 25.0 | 9208.0 | 525.0 | 01.Apr.2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 325.053,42 | 24.0 | 9537.0 | 521.0 | 13.Apr.2032 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 325.021,18 | 24.0 | 10204.0 | 520.0 | 15.Aug.2032 | 521.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 323.784,24 | 24.0 | 9222.0 | 526.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 321.468,78 | 24.0 | 9384.0 | 551.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 317.246,68 | 24.0 | 8778.0 | 413.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 311.828,97 | 23.0 | 9566.0 | 515.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 311.093,68 | 23.0 | 10129.0 | 500.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.112,34 | 23.0 | 9654.0 | 527.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 308.147,83 | 23.0 | 9202.0 | 532.0 | 01.Juni2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.332,74 | 23.0 | 10137.0 | 535.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 305.847,58 | 23.0 | 10125.0 | 522.0 | 15.Sept.2032 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 301.803,82 | 23.0 | 9005.0 | 532.0 | 15.Mai2032 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 300.642,79 | 23.0 | 8454.0 | 576.0 | 15.Okt.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 299.681,62 | 23.0 | 10132.0 | 504.0 | 15.Apr.2032 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 296.214,42 | 22.0 | 8751.0 | 551.0 | 15.Juni2032 | 235.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 293.722,18 | 22.0 | 11477.0 | 482.0 | 15.Apr.2032 | 795.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 292.408,40 | 22.0 | 9870.0 | 507.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 289.178,96 | 22.0 | 10857.0 | 530.0 | 01.Dez.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 287.779,78 | 22.0 | 9589.0 | 554.0 | 01.Nov.2032 | 402.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 287.610,11 | 22.0 | 9664.0 | 536.0 | 22.Aug.2032 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 287.233,73 | 22.0 | 11584.0 | 470.0 | 01.März2032 | 800.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 281.155,16 | 21.0 | 9508.0 | 517.0 | 14.Apr.2032 | 400.0 |
| GATX | GATX CORPORATION | Unternehmen | 281.143,03 | 21.0 | 9223.0 | 527.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 276.361,67 | 21.0 | 11068.0 | 499.0 | 15.Juli2032 | 700.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 269.903,77 | 20.0 | 10406.0 | 502.0 | 15.Juli2032 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.748,23 | 20.0 | 9713.0 | 520.0 | 01.Juni2032 | 392.0 |
| BC | BRUNSWICK CORP | Unternehmen | 266.412,04 | 20.0 | 9455.0 | 540.0 | 15.Sept.2032 | 440.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 265.514,80 | 20.0 | 9830.0 | 546.0 | 01.Nov.2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 262.991,66 | 20.0 | 10067.0 | 499.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 259.496,01 | 20.0 | 11491.0 | 483.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 257.898,56 | 19.0 | 11876.0 | 467.0 | 15.März2032 | 875.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.804,71 | 19.0 | 9129.0 | 433.0 | 01.Nov.2033 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 251.684,27 | 19.0 | 9882.0 | 510.0 | 15.Juni2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 251.680,81 | 19.0 | 10655.0 | 532.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 251.359,85 | 19.0 | 8466.0 | 568.0 | 01.Aug.2032 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.768,04 | 19.0 | 11419.0 | 476.0 | 15.März2032 | 775.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 247.684,48 | 19.0 | 10090.0 | 495.0 | 08.Juni2032 | 567.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 245.270,20 | 18.0 | 9957.0 | 492.0 | 15.Mai2032 | 560.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 242.609,23 | 18.0 | 9274.0 | 397.0 | 15.Aug.2033 | 315.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 238.819,88 | 18.0 | 9991.0 | 502.0 | 01.Juni2032 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 233.744,38 | 18.0 | 10360.0 | 533.0 | 15.Okt.2032 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 233.258,83 | 18.0 | 8213.0 | 579.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.580,17 | 17.0 | 9678.0 | 516.0 | 01.Juni2032 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 230.209,20 | 17.0 | 10116.0 | 522.0 | 15.Aug.2032 | 525.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 228.173,08 | 17.0 | 9469.0 | 511.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 218.433,60 | 16.0 | 9885.0 | 538.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 217.714,93 | 16.0 | 10794.0 | 484.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 210.428,81 | 16.0 | 9714.0 | 527.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 196.322,71 | 15.0 | 10099.0 | 496.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 176.656,11 | 13.0 | 9740.0 | 539.0 | 01.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 152.109,73 | 11.0 | 8874.0 | 518.0 | 13.Jan.2032 | 240.0 |
| NXPI | NXP BV | Unternehmen | 140.091,43 | 11.0 | 9905.0 | 528.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.017,06 | 10.0 | 10035.0 | 523.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 118.729,24 | 9.0 | 8455.0 | 532.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.789,20 | 7.0 | 9367.0 | 368.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.705,50 | 2.0 | 9863.0 | 547.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.275,65 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676,49 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,28 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
