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. 08, 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 | 2.265.086,81 | 171.0 | 9938.0 | 550.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.948.162,23 | 147.0 | 9559.0 | 547.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.711.760,55 | 129.0 | 9561.0 | 549.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.617.288,69 | 122.0 | 11926.0 | 475.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.574.727,52 | 119.0 | 10128.0 | 551.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.517.360,33 | 114.0 | 9553.0 | 519.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.489.846,15 | 112.0 | 10309.0 | 520.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.392.102,17 | 105.0 | 9774.0 | 554.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.371.820,35 | 103.0 | 9866.0 | 527.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.277.983,05 | 96.0 | 10112.0 | 526.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.171.013,28 | 88.0 | 10571.0 | 530.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.152.524,75 | 87.0 | 10118.0 | 516.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.106.895,69 | 83.0 | 8978.0 | 526.0 | 05.Jan.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.061.689,82 | 80.0 | 10103.0 | 509.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.007.284,70 | 76.0 | 10129.0 | 495.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 989.455,58 | 75.0 | 9779.0 | 519.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 970.266,19 | 73.0 | 9905.0 | 504.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 957.389,90 | 72.0 | 9844.0 | 543.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 946.644,24 | 71.0 | 9417.0 | 523.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 934.830,33 | 70.0 | 9232.0 | 530.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 931.597,25 | 70.0 | 11183.0 | 493.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Unternehmen | 893.020,95 | 67.0 | 9547.0 | 555.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 874.856,89 | 66.0 | 10273.0 | 524.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 865.704,11 | 65.0 | 10213.0 | 504.0 | 14.März2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 854.507,27 | 64.0 | 10023.0 | 543.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 834.344,53 | 63.0 | 10162.0 | 507.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 833.183,16 | 63.0 | 9367.0 | 526.0 | 15.Apr.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 826.116,20 | 62.0 | 9892.0 | 550.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 825.446,32 | 62.0 | 9482.0 | 524.0 | 01.Apr.2032 | 375.0 |
| WMT | WALMART INC | Unternehmen | 824.849,74 | 62.0 | 9966.0 | 550.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 820.604,67 | 62.0 | 9583.0 | 541.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 812.605,31 | 61.0 | 9924.0 | 553.0 | 15.Nov.2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 812.046,97 | 61.0 | 10005.0 | 13.0 | nan | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 810.303,26 | 61.0 | 8474.0 | 592.0 | 15.Sept.2032 | 185.0 |
| EQIX | EQUINIX INC | Unternehmen | 802.468,26 | 60.0 | 9482.0 | 515.0 | 15.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 802.028,85 | 60.0 | 10169.0 | 525.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 797.858,87 | 60.0 | 11471.0 | 467.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Unternehmen | 786.955,07 | 59.0 | 9845.0 | 545.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 786.445,23 | 59.0 | 9964.0 | 554.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 781.613,72 | 59.0 | 10060.0 | 540.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 764.009,37 | 58.0 | 9311.0 | 524.0 | 01.Apr.2032 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 760.744,90 | 57.0 | 10900.0 | 503.0 | 15.Juni2032 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 755.772,84 | 57.0 | 10305.0 | 503.0 | 01.März2032 | 485.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 750.429,79 | 57.0 | 9826.0 | 554.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 740.924,58 | 56.0 | 9728.0 | 540.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 740.118,26 | 56.0 | 11374.0 | 493.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 737.549,28 | 56.0 | 10007.0 | 546.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 729.831,92 | 55.0 | 10253.0 | 498.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 712.340,86 | 54.0 | 9896.0 | 536.0 | 15.Aug.2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 708.226,23 | 53.0 | 9744.0 | 557.0 | 15.Nov.2032 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 707.022,99 | 53.0 | 9906.0 | 511.0 | 22.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 705.605,18 | 53.0 | 10112.0 | 522.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 703.490,17 | 53.0 | 10000.0 | 536.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 703.265,13 | 53.0 | 9775.0 | 549.0 | 15.Nov.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 681.894,67 | 51.0 | 9238.0 | 560.0 | 15.Okt.2032 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 681.017,92 | 51.0 | 10122.0 | 511.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 674.041,90 | 51.0 | 10696.0 | 521.0 | 02.Nov.2032 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 671.073,48 | 51.0 | 11037.0 | 519.0 | 29.Nov.2032 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 665.826,58 | 50.0 | 9627.0 | 526.0 | 04.Mai2032 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 657.673,61 | 50.0 | 10176.0 | 515.0 | 12.Mai2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 657.363,59 | 49.0 | 10183.0 | 505.0 | 01.Apr.2032 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 654.776,66 | 49.0 | 9843.0 | 520.0 | 01.Juni2032 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 649.756,75 | 49.0 | 10027.0 | 540.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 646.556,67 | 49.0 | 10820.0 | 538.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 645.490,12 | 49.0 | 8487.0 | 565.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 642.856,35 | 48.0 | 9846.0 | 511.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 640.641,82 | 48.0 | 10073.0 | 532.0 | 23.Juli2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 639.940,88 | 48.0 | 9411.0 | 532.0 | 07.Apr.2032 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 634.708,72 | 48.0 | 9917.0 | 559.0 | 07.Okt.2032 | 447.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 634.385,83 | 48.0 | 10120.0 | 510.0 | 15.Mai2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 624.166,56 | 47.0 | 9886.0 | 553.0 | 05.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 623.783,19 | 47.0 | 9703.0 | 511.0 | 15.Apr.2032 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 623.517,93 | 47.0 | 9473.0 | 513.0 | 15.Apr.2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 622.353,26 | 47.0 | 10422.0 | 534.0 | 15.Nov.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 616.194,38 | 46.0 | 9732.0 | 540.0 | 15.Nov.2032 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 615.889,29 | 46.0 | 9887.0 | 492.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 615.718,73 | 46.0 | 10071.0 | 527.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 613.421,07 | 46.0 | 10028.0 | 548.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 597.896,96 | 45.0 | 9797.0 | 535.0 | 27.Juli2032 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 596.515,38 | 45.0 | 9964.0 | 519.0 | 15.Juni2032 | 470.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 596.324,83 | 45.0 | 11196.0 | 506.0 | 15.Juli2032 | 713.0 |
| KVUE | KENVUE INC | Unternehmen | 592.699,47 | 45.0 | 10126.0 | 513.0 | 22.Mai2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 572.349,47 | 43.0 | 9866.0 | 561.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 561.923,30 | 42.0 | 10097.0 | 546.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 559.187,24 | 42.0 | 10045.0 | 541.0 | 15.Sept.2032 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 556.095,54 | 42.0 | 8676.0 | 555.0 | 20.Apr.2032 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 555.519,14 | 42.0 | 11337.0 | 478.0 | 15.Apr.2032 | 750.0 |
| JBS | JBS USA LUX SA | Unternehmen | 554.670,01 | 42.0 | 8901.0 | 539.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 548.596,39 | 41.0 | 9014.0 | 536.0 | 15.Apr.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 543.868,55 | 41.0 | 10257.0 | 502.0 | 04.Apr.2032 | 563.0 |
| ZTS | ZOETIS INC | Unternehmen | 540.318,61 | 41.0 | 10480.0 | 533.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.298,07 | 41.0 | 9962.0 | 548.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 538.700,94 | 41.0 | 9938.0 | 532.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 535.716,99 | 40.0 | 10270.0 | 501.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 533.423,97 | 40.0 | 10518.0 | 523.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 527.539,09 | 40.0 | 11179.0 | 486.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 526.551,25 | 40.0 | 10270.0 | 494.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORP | Unternehmen | 523.649,87 | 39.0 | 9132.0 | 531.0 | 13.Mai2032 | 340.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 519.735,99 | 39.0 | 9974.0 | 538.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 515.325,24 | 39.0 | 9988.0 | 521.0 | 15.Juli2032 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 513.171,98 | 39.0 | 10918.0 | 520.0 | 29.Nov.2032 | 670.0 |
| OKE | ONEOK INC | Unternehmen | 512.929,78 | 39.0 | 10558.0 | 525.0 | 15.Nov.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 511.834,21 | 39.0 | 10307.0 | 487.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 510.332,41 | 38.0 | 10177.0 | 507.0 | 15.März2032 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 507.790,39 | 38.0 | 10030.0 | 525.0 | 09.Juli2032 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 507.766,12 | 38.0 | 8386.0 | 557.0 | 18.Mai2032 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 504.292,49 | 38.0 | 11158.0 | 488.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 502.015,25 | 38.0 | 8637.0 | 550.0 | 29.Apr.2032 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 497.840,11 | 37.0 | 10434.0 | 523.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 491.283,65 | 37.0 | 9976.0 | 534.0 | 15.Okt.2032 | 505.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 483.434,49 | 36.0 | 8629.0 | 543.0 | 01.Apr.2032 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 481.243,90 | 36.0 | 9870.0 | 519.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 480.177,93 | 36.0 | 9872.0 | 547.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 476.720,77 | 36.0 | 8866.0 | 530.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 476.419,50 | 36.0 | 9943.0 | 531.0 | 01.Aug.2032 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 473.572,13 | 36.0 | 9048.0 | 562.0 | 15.Juli2032 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 465.353,83 | 35.0 | 9930.0 | 525.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 465.358,65 | 35.0 | 10314.0 | 525.0 | 15.Okt.2032 | 550.0 |
| NTAP | NETAPP INC | Unternehmen | 461.306,45 | 35.0 | 10221.0 | 499.0 | 17.März2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 460.561,97 | 35.0 | 10175.0 | 514.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 460.488,56 | 35.0 | 10062.0 | 548.0 | 01.Dez.2032 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 455.878,81 | 34.0 | 9931.0 | 509.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 450.635,95 | 34.0 | 9062.0 | 533.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 449.013,17 | 34.0 | 10731.0 | 536.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Unternehmen | 447.360,44 | 34.0 | 9525.0 | 510.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 442.058,65 | 33.0 | 8983.0 | 535.0 | 15.Apr.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 440.983,43 | 33.0 | 12276.0 | 475.0 | 01.Juni2032 | 925.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 436.076,79 | 33.0 | 10303.0 | 522.0 | 16.Aug.2032 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 434.828,27 | 33.0 | 9802.0 | 536.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 434.428,62 | 33.0 | 9588.0 | 546.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 434.245,85 | 33.0 | 10234.0 | 503.0 | 15.Apr.2032 | 482.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 434.095,86 | 33.0 | 8329.0 | 588.0 | 01.Sept.2032 | 185.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 432.500,06 | 33.0 | 9996.0 | 511.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 431.825,16 | 33.0 | 10307.0 | 495.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 428.796,51 | 32.0 | 8875.0 | 525.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 424.637,46 | 32.0 | 10213.0 | 512.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 423.550,02 | 32.0 | 10049.0 | 543.0 | 09.Sept.2032 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 423.098,35 | 32.0 | 11213.0 | 487.0 | 01.März2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 416.057,87 | 31.0 | 9628.0 | 520.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 415.126,64 | 31.0 | 10788.0 | 530.0 | 15.Okt.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 412.913,06 | 31.0 | 10404.0 | 501.0 | 15.Juni2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 410.646,98 | 31.0 | 10157.0 | 535.0 | 11.Okt.2032 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 404.775,72 | 30.0 | 9700.0 | 561.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 404.628,12 | 30.0 | 10541.0 | 526.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 400.718,91 | 30.0 | 9573.0 | 510.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 397.859,55 | 30.0 | 10178.0 | 517.0 | 15.Juni2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 396.814,10 | 30.0 | 10143.0 | 502.0 | 15.März2032 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 396.615,68 | 30.0 | 10271.0 | 505.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 396.383,94 | 30.0 | 10374.0 | 502.0 | 01.Juni2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 395.915,59 | 30.0 | 10638.0 | 541.0 | 29.Nov.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 394.417,31 | 30.0 | 10192.0 | 545.0 | 21.Nov.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 392.881,28 | 30.0 | 10400.0 | 500.0 | 19.Mai2032 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 391.808,29 | 30.0 | 9555.0 | 532.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 389.171,39 | 29.0 | 9928.0 | 513.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 387.956,50 | 29.0 | 9752.0 | 540.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 384.032,46 | 29.0 | 10087.0 | 517.0 | 15.Juni2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 383.906,76 | 29.0 | 9945.0 | 555.0 | 15.Sept.2032 | 435.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 382.999,50 | 29.0 | 10097.0 | 523.0 | 15.Juli2032 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 381.660,08 | 29.0 | 10530.0 | 532.0 | 15.Nov.2032 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 381.159,71 | 29.0 | 9013.0 | 519.0 | 22.Jan.2032 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 381.056,67 | 29.0 | 8558.0 | 582.0 | 30.Sept.2032 | 264.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 378.066,53 | 28.0 | 9496.0 | 511.0 | 15.Apr.2032 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 377.822,53 | 28.0 | 9272.0 | 520.0 | 15.Apr.2032 | 363.0 |
| AEP | AEP TEXAS INC | Unternehmen | 377.782,49 | 28.0 | 9889.0 | 511.0 | 15.Mai2032 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 374.520,15 | 28.0 | 8520.0 | 593.0 | 15.Okt.2032 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 372.843,03 | 28.0 | 9915.0 | 545.0 | 15.Sept.2032 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 370.879,37 | 28.0 | 9883.0 | 551.0 | 01.Okt.2032 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 370.616,73 | 28.0 | 10956.0 | 528.0 | 01.Nov.2032 | 635.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 369.474,68 | 28.0 | 10227.0 | 500.0 | 12.März2032 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 369.475,96 | 28.0 | 10793.0 | 524.0 | 22.Nov.2032 | 630.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 365.700,24 | 28.0 | 9710.0 | 518.0 | 01.Mai2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 365.287,62 | 28.0 | 9967.0 | 513.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 359.503,36 | 27.0 | 9887.0 | 528.0 | 21.Juli2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 359.282,11 | 27.0 | 10084.0 | 513.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 358.057,52 | 27.0 | 9903.0 | 551.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 354.568,41 | 27.0 | 9531.0 | 552.0 | 16.Aug.2032 | 365.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 354.512,32 | 27.0 | 9954.0 | 501.0 | 15.März2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 350.541,21 | 26.0 | 10026.0 | 518.0 | 30.Juni2032 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 350.290,69 | 26.0 | 10279.0 | 507.0 | 15.Juni2032 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 350.201,60 | 26.0 | 9844.0 | 518.0 | 20.Mai2032 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 350.089,59 | 26.0 | 10286.0 | 499.0 | 30.März2032 | 575.0 |
| VRSN | VERISIGN INC | Unternehmen | 349.797,65 | 26.0 | 10104.0 | 509.0 | 01.Juni2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 349.653,71 | 26.0 | 10313.0 | 489.0 | 15.Jan.2032 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.158,16 | 26.0 | 9925.0 | 508.0 | 09.Mai2032 | 475.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 347.625,49 | 26.0 | 10152.0 | 502.0 | 15.Apr.2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 344.569,51 | 26.0 | 10896.0 | 538.0 | 01.Dez.2032 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 343.587,65 | 26.0 | 9250.0 | 557.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 342.696,82 | 26.0 | 10155.0 | 530.0 | 15.Aug.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 339.062,00 | 26.0 | 10066.0 | 530.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 336.650,00 | 25.0 | 10088.0 | 525.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 334.645,68 | 25.0 | 10106.0 | 538.0 | 12.Sept.2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 331.003,18 | 25.0 | 10033.0 | 513.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 327.434,39 | 25.0 | 9218.0 | 532.0 | 01.Apr.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 324.811,74 | 24.0 | 10236.0 | 528.0 | 15.Aug.2032 | 521.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 323.164,09 | 24.0 | 9228.0 | 533.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 320.887,74 | 24.0 | 9391.0 | 559.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 317.704,37 | 24.0 | 8811.0 | 421.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 311.867,68 | 23.0 | 9599.0 | 523.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 310.988,05 | 23.0 | 10164.0 | 507.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.853,03 | 23.0 | 9707.0 | 535.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 308.886,31 | 23.0 | 9248.0 | 540.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 307.365,58 | 23.0 | 10176.0 | 499.0 | 15.Apr.2032 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 306.657,15 | 23.0 | 8507.0 | 574.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.102,68 | 23.0 | 10169.0 | 543.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 305.538,95 | 23.0 | 10153.0 | 528.0 | 15.Sept.2032 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 302.973,55 | 23.0 | 11501.0 | 473.0 | 15.Apr.2032 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 301.582,08 | 23.0 | 9021.0 | 539.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 296.475,58 | 22.0 | 8777.0 | 558.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 294.219,16 | 22.0 | 9633.0 | 549.0 | 01.Nov.2032 | 402.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 291.357,54 | 22.0 | 9869.0 | 515.0 | 01.Apr.2032 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 288.628,38 | 22.0 | 9730.0 | 543.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 288.080,99 | 22.0 | 9573.0 | 513.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 285.977,18 | 22.0 | 11593.0 | 478.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 280.972,75 | 21.0 | 9243.0 | 534.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 275.875,36 | 21.0 | 11101.0 | 507.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 273.669,43 | 21.0 | 9871.0 | 537.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 271.289,19 | 20.0 | 9156.0 | 418.0 | 01.Nov.2033 | 270.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 270.444,79 | 20.0 | 10471.0 | 509.0 | 15.Juli2032 | 590.0 |
| BC | BRUNSWICK CORP | Unternehmen | 267.228,32 | 20.0 | 9517.0 | 548.0 | 15.Sept.2032 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 267.046,79 | 20.0 | 9753.0 | 527.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 263.892,33 | 20.0 | 9580.0 | 518.0 | 13.Apr.2032 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 262.442,02 | 20.0 | 10085.0 | 506.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 258.079,85 | 19.0 | 11486.0 | 490.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 257.175,43 | 19.0 | 11908.0 | 475.0 | 15.März2032 | 875.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 252.248,77 | 19.0 | 10724.0 | 540.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 251.188,61 | 19.0 | 8476.0 | 576.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 251.036,55 | 19.0 | 9892.0 | 517.0 | 15.Juni2032 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 247.561,92 | 19.0 | 10128.0 | 503.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 246.507,73 | 19.0 | 11418.0 | 483.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 243.132,57 | 18.0 | 9910.0 | 500.0 | 15.Mai2032 | 560.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 242.708,85 | 18.0 | 9302.0 | 405.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 240.308,81 | 18.0 | 10420.0 | 526.0 | 15.Okt.2032 | 545.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 239.115,61 | 18.0 | 10042.0 | 510.0 | 01.Juni2032 | 505.0 |
| KRC | KILROY REALTY LP | Unternehmen | 232.079,08 | 17.0 | 8190.0 | 587.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.536,49 | 17.0 | 9707.0 | 524.0 | 01.Juni2032 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 228.515,43 | 17.0 | 10080.0 | 530.0 | 15.Aug.2032 | 525.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 228.086,20 | 17.0 | 9497.0 | 519.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 218.531,34 | 16.0 | 9925.0 | 546.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 216.268,60 | 16.0 | 10772.0 | 491.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 211.025,70 | 16.0 | 9782.0 | 535.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 196.197,10 | 15.0 | 10134.0 | 503.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 176.513,27 | 13.0 | 9764.0 | 546.0 | 01.Sept.2032 | 425.0 |
| NXPI | NXP BV | Unternehmen | 139.186,74 | 10.0 | 9877.0 | 536.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 136.757,89 | 10.0 | 10055.0 | 530.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 117.719,62 | 9.0 | 8404.0 | 539.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.340,37 | 8.0 | 8889.0 | 526.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.887,47 | 7.0 | 9408.0 | 376.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.858,12 | 2.0 | 9946.0 | 554.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.275,72 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.423,36 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 130,25 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
