Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 253 securities.
Note: The data shown here is as of date März 27, 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 | 2.237.167,22 | 170.0 | 9825.0 | 552.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.922.827,13 | 146.0 | 9447.0 | 549.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.691.079,17 | 129.0 | 9456.0 | 551.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.598.476,02 | 122.0 | 11811.0 | 477.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.557.531,14 | 119.0 | 10028.0 | 553.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.500.665,57 | 114.0 | 9456.0 | 522.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.470.791,74 | 112.0 | 10191.0 | 523.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.372.216,57 | 104.0 | 9644.0 | 556.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.355.936,67 | 103.0 | 9762.0 | 529.0 | 08.Juni2032 | 446.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.302.739,60 | 99.0 | 10004.0 | 11.0 | nan | 365.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.262.161,15 | 96.0 | 9999.0 | 529.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.160.175,69 | 88.0 | 10488.0 | 532.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.139.979,45 | 87.0 | 10023.0 | 518.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.093.900,34 | 83.0 | 8879.0 | 528.0 | 05.Jan.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.077.337,83 | 82.0 | 10016.0 | 499.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 991.196,62 | 75.0 | 9978.0 | 497.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 956.968,73 | 73.0 | 9780.0 | 507.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 953.923,08 | 73.0 | 9305.0 | 515.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 946.445,16 | 72.0 | 9741.0 | 545.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 927.257,15 | 71.0 | 9658.0 | 521.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 924.009,18 | 70.0 | 9133.0 | 532.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 920.953,81 | 70.0 | 11073.0 | 495.0 | 15.März2032 | 675.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 864.874,85 | 66.0 | 10168.0 | 526.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 855.561,98 | 65.0 | 10107.0 | 507.0 | 14.März2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 843.854,55 | 64.0 | 9911.0 | 545.0 | 15.Sept.2032 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 835.512,75 | 64.0 | 9780.0 | 539.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 831.739,93 | 63.0 | 9377.0 | 516.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 825.828,75 | 63.0 | 10071.0 | 510.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 822.760,03 | 63.0 | 9257.0 | 528.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 807.651,61 | 61.0 | 9442.0 | 543.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 803.657,34 | 61.0 | 9826.0 | 555.0 | 15.Nov.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 798.273,90 | 61.0 | 8353.0 | 595.0 | 15.Sept.2032 | 185.0 |
| EQIX | EQUINIX INC | Unternehmen | 793.617,12 | 60.0 | 9386.0 | 518.0 | 15.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 792.558,35 | 60.0 | 10061.0 | 527.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 790.248,95 | 60.0 | 11381.0 | 470.0 | 15.Jan.2032 | 775.0 |
| AAPL | APPLE INC | Unternehmen | 787.329,67 | 60.0 | 9440.0 | 557.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Unternehmen | 777.716,92 | 59.0 | 9739.0 | 547.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 776.452,07 | 59.0 | 9847.0 | 556.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 771.259,17 | 59.0 | 9935.0 | 543.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 768.063,46 | 58.0 | 9181.0 | 515.0 | 01.Apr.2032 | 380.0 |
| WMT | WALMART INC | Unternehmen | 766.600,96 | 58.0 | 9871.0 | 552.0 | 09.Sept.2032 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 752.787,35 | 57.0 | 11227.0 | 479.0 | 01.Apr.2032 | 725.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 741.042,20 | 56.0 | 9713.0 | 557.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 732.054,36 | 56.0 | 9621.0 | 543.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 721.776,45 | 55.0 | 10151.0 | 500.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 705.153,54 | 54.0 | 9808.0 | 539.0 | 15.Aug.2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 698.845,07 | 53.0 | 9623.0 | 560.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 697.310,64 | 53.0 | 10793.0 | 505.0 | 15.Juni2032 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 696.125,24 | 53.0 | 9989.0 | 525.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 695.382,14 | 53.0 | 10191.0 | 505.0 | 01.März2032 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 694.238,27 | 53.0 | 9882.0 | 538.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 692.143,59 | 53.0 | 9630.0 | 551.0 | 15.Nov.2032 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 679.604,62 | 52.0 | 9906.0 | 548.0 | 15.Sept.2032 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 673.660,59 | 51.0 | 10024.0 | 513.0 | 08.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 671.665,58 | 51.0 | 9107.0 | 562.0 | 15.Okt.2032 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 667.093,11 | 51.0 | 10083.0 | 495.0 | 01.Apr.2032 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 665.749,93 | 51.0 | 10578.0 | 523.0 | 02.Nov.2032 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 665.425,44 | 51.0 | 10960.0 | 521.0 | 29.Nov.2032 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 658.100,24 | 50.0 | 9524.0 | 528.0 | 04.Mai2032 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 649.168,28 | 49.0 | 10054.0 | 518.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 648.063,29 | 49.0 | 9752.0 | 522.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 644.193,77 | 49.0 | 9303.0 | 523.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 641.869,30 | 49.0 | 9914.0 | 542.0 | 15.Okt.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 641.276,63 | 49.0 | 9808.0 | 545.0 | 07.Okt.2032 | 447.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 639.799,72 | 49.0 | 10720.0 | 540.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 637.526,93 | 49.0 | 8386.0 | 567.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 633.607,18 | 48.0 | 9713.0 | 514.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 632.716,43 | 48.0 | 9960.0 | 534.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 628.025,84 | 48.0 | 10030.0 | 512.0 | 15.Mai2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 617.420,27 | 47.0 | 9390.0 | 515.0 | 15.Apr.2032 | 405.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 616.816,26 | 47.0 | 9604.0 | 513.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 615.645,36 | 47.0 | 9760.0 | 555.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 615.329,31 | 47.0 | 10317.0 | 536.0 | 15.Nov.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 609.484,50 | 46.0 | 9638.0 | 542.0 | 15.Nov.2032 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 608.370,52 | 46.0 | 9781.0 | 495.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 608.234,43 | 46.0 | 9960.0 | 530.0 | 15.Juli2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 592.597,39 | 45.0 | 9721.0 | 537.0 | 27.Juli2032 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 589.934,75 | 45.0 | 11094.0 | 508.0 | 15.Juli2032 | 713.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 589.194,06 | 45.0 | 9853.0 | 521.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 584.710,31 | 44.0 | 10000.0 | 515.0 | 22.Mai2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 565.719,14 | 43.0 | 9761.0 | 563.0 | 03.Nov.2032 | 410.0 |
| MRK | MERCK & CO INC | Unternehmen | 557.078,05 | 42.0 | 9933.0 | 550.0 | 15.Sept.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 555.370,25 | 42.0 | 9991.0 | 548.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 553.320,31 | 42.0 | 10170.0 | 491.0 | 04.Apr.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 550.873,69 | 42.0 | 9908.0 | 543.0 | 15.Sept.2032 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 549.322,39 | 42.0 | 11227.0 | 480.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 548.483,37 | 42.0 | 8561.0 | 557.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 547.656,02 | 42.0 | 8795.0 | 541.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 544.613,52 | 41.0 | 8955.0 | 538.0 | 15.Apr.2032 | 270.0 |
| ZTS | ZOETIS INC | Unternehmen | 533.924,30 | 41.0 | 10369.0 | 535.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 533.698,34 | 41.0 | 9852.0 | 550.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 531.998,69 | 40.0 | 9824.0 | 534.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 529.836,38 | 40.0 | 10171.0 | 503.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 526.102,06 | 40.0 | 10387.0 | 525.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 521.433,70 | 40.0 | 11070.0 | 488.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 521.419,51 | 40.0 | 10184.0 | 497.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORP | Unternehmen | 517.446,81 | 39.0 | 9032.0 | 533.0 | 13.Mai2032 | 340.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 512.920,23 | 39.0 | 9854.0 | 540.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 509.355,40 | 39.0 | 9885.0 | 523.0 | 15.Juli2032 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 507.158,56 | 39.0 | 10453.0 | 527.0 | 15.Nov.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 506.187,51 | 39.0 | 10784.0 | 522.0 | 29.Nov.2032 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 505.322,13 | 38.0 | 10194.0 | 489.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 504.733,72 | 38.0 | 10078.0 | 510.0 | 15.März2032 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 502.722,53 | 38.0 | 9943.0 | 528.0 | 09.Juli2032 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 502.142,64 | 38.0 | 8297.0 | 560.0 | 18.Mai2032 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 501.955,46 | 38.0 | 9856.0 | 514.0 | 22.Apr.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 499.343,11 | 38.0 | 11064.0 | 490.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 497.515,43 | 38.0 | 8565.0 | 552.0 | 29.Apr.2032 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 493.391,30 | 38.0 | 10354.0 | 526.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 484.609,40 | 37.0 | 9851.0 | 536.0 | 15.Okt.2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 474.017,62 | 36.0 | 9758.0 | 549.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 472.036,32 | 36.0 | 8786.0 | 533.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 469.887,75 | 36.0 | 9818.0 | 533.0 | 01.Aug.2032 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 460.059,07 | 35.0 | 9830.0 | 527.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 459.552,36 | 35.0 | 10197.0 | 528.0 | 15.Okt.2032 | 550.0 |
| NTAP | NETAPP INC | Unternehmen | 457.660,01 | 35.0 | 10155.0 | 501.0 | 17.März2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 455.364,89 | 35.0 | 10072.0 | 516.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 455.073,87 | 35.0 | 9955.0 | 550.0 | 01.Dez.2032 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 450.704,47 | 34.0 | 9829.0 | 511.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 445.876,88 | 34.0 | 8972.0 | 535.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 445.003,26 | 34.0 | 10650.0 | 538.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Unternehmen | 442.840,59 | 34.0 | 9438.0 | 513.0 | 15.Apr.2032 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 441.260,62 | 34.0 | 8527.0 | 537.0 | 01.Apr.2032 | 255.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 437.049,16 | 33.0 | 12188.0 | 477.0 | 01.Juni2032 | 925.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.036,91 | 33.0 | 8887.0 | 537.0 | 15.Apr.2032 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 431.115,51 | 33.0 | 9731.0 | 538.0 | 08.Aug.2032 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 430.686,21 | 33.0 | 10190.0 | 524.0 | 16.Aug.2032 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 429.260,90 | 33.0 | 9484.0 | 548.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 428.683,12 | 33.0 | 10113.0 | 506.0 | 15.Apr.2032 | 482.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 427.338,76 | 33.0 | 9887.0 | 513.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 426.608,14 | 32.0 | 10196.0 | 497.0 | 30.Jan.2032 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 426.193,45 | 32.0 | 9768.0 | 521.0 | 01.Juni2032 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 423.741,54 | 32.0 | 8777.0 | 527.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 420.052,96 | 32.0 | 10116.0 | 515.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 418.993,71 | 32.0 | 11122.0 | 489.0 | 01.März2032 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 418.678,23 | 32.0 | 9946.0 | 545.0 | 09.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 410.377,38 | 31.0 | 9506.0 | 523.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 409.474,20 | 31.0 | 10653.0 | 532.0 | 15.Okt.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 407.574,76 | 31.0 | 10283.0 | 504.0 | 15.Juni2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 405.470,12 | 31.0 | 10038.0 | 537.0 | 11.Okt.2032 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 400.576,40 | 30.0 | 9609.0 | 563.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 400.262,86 | 30.0 | 10440.0 | 529.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 395.143,95 | 30.0 | 9449.0 | 513.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 393.138,51 | 30.0 | 10069.0 | 519.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 392.423,63 | 30.0 | 10284.0 | 504.0 | 01.Juni2032 | 560.0 |
| MA | MASTERCARD INC | Unternehmen | 391.668,73 | 30.0 | 10156.0 | 508.0 | 15.März2032 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 391.577,37 | 30.0 | 10023.0 | 504.0 | 15.März2032 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 391.569,53 | 30.0 | 10535.0 | 543.0 | 29.Nov.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 389.927,22 | 30.0 | 10087.0 | 547.0 | 21.Nov.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 388.955,24 | 30.0 | 10309.0 | 502.0 | 19.Mai2032 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 386.990,65 | 29.0 | 9446.0 | 535.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 385.308,32 | 29.0 | 9840.0 | 515.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 383.069,78 | 29.0 | 9640.0 | 543.0 | 08.Aug.2032 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 381.931,75 | 29.0 | 8453.0 | 575.0 | 30.Sept.2032 | 264.0 |
| EQR | ERP OPERATING LP | Unternehmen | 379.950,96 | 29.0 | 9991.0 | 520.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 379.043,58 | 29.0 | 10005.0 | 526.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 378.909,66 | 29.0 | 9827.0 | 557.0 | 15.Sept.2032 | 435.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 378.207,91 | 29.0 | 8953.0 | 564.0 | 15.Juli2032 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 377.673,36 | 29.0 | 8938.0 | 522.0 | 22.Jan.2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 377.025,34 | 29.0 | 10414.0 | 534.0 | 15.Nov.2032 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 374.601,58 | 29.0 | 9772.0 | 542.0 | 01.Okt.2032 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 374.009,87 | 28.0 | 9801.0 | 514.0 | 15.Mai2032 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 373.944,47 | 28.0 | 10455.0 | 533.0 | 01.Nov.2032 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 370.944,89 | 28.0 | 9324.0 | 514.0 | 15.Apr.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 369.939,95 | 28.0 | 8420.0 | 595.0 | 15.Okt.2032 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 367.523,87 | 28.0 | 9785.0 | 548.0 | 15.Sept.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 366.710,49 | 28.0 | 10855.0 | 530.0 | 01.Nov.2032 | 635.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 365.570,23 | 28.0 | 10132.0 | 503.0 | 12.März2032 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 364.970,64 | 28.0 | 10675.0 | 527.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 361.873,80 | 28.0 | 9885.0 | 515.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 361.754,77 | 28.0 | 9615.0 | 521.0 | 01.Mai2032 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 356.498,39 | 27.0 | 9817.0 | 531.0 | 21.Juli2032 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 356.428,21 | 27.0 | 10200.0 | 488.0 | 30.März2032 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 354.868,53 | 27.0 | 9972.0 | 516.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 353.139,67 | 27.0 | 9776.0 | 553.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 350.479,41 | 27.0 | 9430.0 | 554.0 | 16.Aug.2032 | 365.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 349.152,02 | 27.0 | 9817.0 | 504.0 | 15.März2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 346.875,01 | 26.0 | 9760.0 | 521.0 | 20.Mai2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 346.631,23 | 26.0 | 10238.0 | 491.0 | 15.Jan.2032 | 545.0 |
| CBT | CABOT CORPORATION | Unternehmen | 346.578,29 | 26.0 | 9925.0 | 521.0 | 30.Juni2032 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 345.991,36 | 26.0 | 10166.0 | 509.0 | 15.Juni2032 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 345.645,11 | 26.0 | 9837.0 | 511.0 | 09.Mai2032 | 475.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 344.964,51 | 26.0 | 10085.0 | 505.0 | 15.Apr.2032 | 470.0 |
| VRSN | VERISIGN INC | Unternehmen | 344.767,15 | 26.0 | 9971.0 | 512.0 | 01.Juni2032 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 340.748,00 | 26.0 | 10790.0 | 539.0 | 01.Dez.2032 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 339.243,90 | 26.0 | 10066.0 | 533.0 | 15.Aug.2032 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 338.855,66 | 26.0 | 9132.0 | 559.0 | 01.Sept.2032 | 360.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 334.488,11 | 25.0 | 9945.0 | 532.0 | 01.Sept.2032 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 333.370,62 | 25.0 | 10002.0 | 527.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 330.268,86 | 25.0 | 9987.0 | 540.0 | 12.Sept.2032 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 328.458,72 | 25.0 | 9096.0 | 526.0 | 01.Apr.2032 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 326.161,52 | 25.0 | 9155.0 | 522.0 | 15.Apr.2032 | 363.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 325.828,13 | 25.0 | 9888.0 | 515.0 | 23.Juni2032 | 525.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 322.070,86 | 25.0 | 10163.0 | 530.0 | 15.Aug.2032 | 521.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 317.234,39 | 24.0 | 9292.0 | 561.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 315.851,81 | 24.0 | 8767.0 | 423.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 309.989,99 | 24.0 | 9552.0 | 525.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 307.508,25 | 23.0 | 10062.0 | 510.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 306.497,23 | 23.0 | 9611.0 | 537.0 | 07.Juni2032 | 390.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 305.976,10 | 23.0 | 8256.0 | 591.0 | 01.Sept.2032 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 305.883,59 | 23.0 | 9166.0 | 542.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 304.312,70 | 23.0 | 10086.0 | 501.0 | 15.Apr.2032 | 510.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 303.308,34 | 23.0 | 10090.0 | 545.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 301.846,96 | 23.0 | 10044.0 | 532.0 | 15.Sept.2032 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 301.789,23 | 23.0 | 8377.0 | 576.0 | 15.Okt.2032 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 300.727,02 | 23.0 | 11434.0 | 475.0 | 15.Apr.2032 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 297.796,95 | 23.0 | 8914.0 | 541.0 | 15.Mai2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 295.234,96 | 22.0 | 9786.0 | 505.0 | 01.Apr.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 292.754,50 | 22.0 | 8672.0 | 561.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 291.542,90 | 22.0 | 9555.0 | 552.0 | 01.Nov.2032 | 402.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 285.137,84 | 22.0 | 9624.0 | 546.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 284.565,55 | 22.0 | 9465.0 | 516.0 | 14.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 283.221,32 | 22.0 | 11502.0 | 480.0 | 01.März2032 | 800.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 278.771,55 | 21.0 | 9140.0 | 527.0 | 01.Apr.2032 | 313.0 |
| GATX | GATX CORPORATION | Unternehmen | 277.189,56 | 21.0 | 9127.0 | 537.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 272.523,88 | 21.0 | 10983.0 | 509.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 270.809,04 | 21.0 | 9779.0 | 539.0 | 01.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 270.690,99 | 21.0 | 9143.0 | 420.0 | 01.Nov.2033 | 270.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 267.495,78 | 20.0 | 10372.0 | 512.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 266.664,15 | 20.0 | 10002.0 | 496.0 | 01.Apr.2032 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 264.340,17 | 20.0 | 9664.0 | 530.0 | 01.Juni2032 | 392.0 |
| BC | BRUNSWICK CORP | Unternehmen | 261.807,14 | 20.0 | 9335.0 | 550.0 | 15.Sept.2032 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 261.630,99 | 20.0 | 9508.0 | 520.0 | 13.Apr.2032 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 256.011,12 | 19.0 | 10603.0 | 527.0 | 01.Okt.2032 | 593.0 |
| PHM | PULTE GROUP INC | Unternehmen | 254.735,21 | 19.0 | 11355.0 | 492.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 253.673,85 | 19.0 | 11770.0 | 477.0 | 15.März2032 | 875.0 |
| UDR | UDR INC MTN | Unternehmen | 248.886,64 | 19.0 | 8404.0 | 578.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Unternehmen | 248.478,51 | 19.0 | 9803.0 | 520.0 | 15.Juni2032 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 244.367,42 | 19.0 | 11340.0 | 485.0 | 15.März2032 | 775.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 243.202,59 | 19.0 | 9961.0 | 505.0 | 08.Juni2032 | 567.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 239.680,44 | 18.0 | 9781.0 | 502.0 | 15.Mai2032 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 232.649,49 | 18.0 | 8436.0 | 520.0 | 19.Mai2032 | 420.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 229.423,32 | 17.0 | 9357.0 | 510.0 | 01.Apr.2032 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 228.835,84 | 17.0 | 9604.0 | 526.0 | 01.Juni2032 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 228.736,80 | 17.0 | 8077.0 | 589.0 | 15.Nov.2032 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 225.761,34 | 17.0 | 9972.0 | 532.0 | 15.Aug.2032 | 525.0 |
| ADC | AGREE LP | Unternehmen | 221.377,65 | 17.0 | 9827.0 | 535.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 215.001,86 | 16.0 | 10728.0 | 493.0 | 15.März2032 | 675.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 210.390,79 | 16.0 | 9275.0 | 407.0 | 15.Aug.2033 | 315.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 206.894,48 | 16.0 | 9605.0 | 537.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 194.348,30 | 15.0 | 10051.0 | 506.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 184.896,22 | 14.0 | 10319.0 | 529.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 174.313,87 | 13.0 | 9653.0 | 549.0 | 01.Sept.2032 | 425.0 |
| NXPI | NXP BV | Unternehmen | 137.675,00 | 10.0 | 9782.0 | 538.0 | 19.Aug.2032 | 485.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 135.548,40 | 10.0 | 9953.0 | 512.0 | 01.Juni2032 | 505.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 135.393,57 | 10.0 | 9968.0 | 533.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 118.527,27 | 9.0 | 8332.0 | 533.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 106.255,66 | 8.0 | 8805.0 | 528.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.588,61 | 7.0 | 9386.0 | 379.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.127,18 | 2.0 | 9835.0 | 545.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.986,17 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.416,91 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 130,69 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
