Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 252 securities.
Note: The data shown here is as of date Juni 03, 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 | 2.570.306,89 | 178.0 | 9864.0 | 548.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.117.527,77 | 147.0 | 9603.0 | 531.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.783.687,35 | 124.0 | 9475.0 | 533.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.760.134,24 | 122.0 | 11827.0 | 459.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.716.980,80 | 119.0 | 9490.0 | 514.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.695.722,44 | 118.0 | 10331.0 | 520.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.667.197,36 | 116.0 | 10072.0 | 548.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.491.558,73 | 103.0 | 9829.0 | 511.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.398.080,21 | 97.0 | 9689.0 | 550.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.362.128,84 | 94.0 | 10223.0 | 500.0 | 19.Aug.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.333.540,48 | 92.0 | 10525.0 | 529.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.327.635,38 | 92.0 | 8940.0 | 510.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.318.274,43 | 91.0 | 10033.0 | 511.0 | 15.Juli2032 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.144.251,79 | 79.0 | 10041.0 | 493.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.142.061,33 | 79.0 | 10127.0 | 493.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.070.989,21 | 74.0 | 9716.0 | 514.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.067.305,48 | 74.0 | 9904.0 | 502.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.055.737,44 | 73.0 | 11027.0 | 477.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.028.214,41 | 71.0 | 9457.0 | 508.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.007.332,50 | 70.0 | 10259.0 | 522.0 | 15.Okt.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.007.225,51 | 70.0 | 9396.0 | 508.0 | 05.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 1.002.604,26 | 70.0 | 9488.0 | 539.0 | 08.Aug.2032 | 335.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 976.873,65 | 68.0 | 10093.0 | 509.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 968.507,58 | 67.0 | 10117.0 | 504.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 965.862,92 | 67.0 | 10112.0 | 489.0 | 14.März2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 964.027,78 | 67.0 | 9197.0 | 514.0 | 10.März2032 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 953.758,54 | 66.0 | 9862.0 | 549.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 943.477,12 | 65.0 | 9859.0 | 551.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 935.125,75 | 65.0 | 9785.0 | 541.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 934.682,49 | 65.0 | 9923.0 | 535.0 | 06.Okt.2032 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 929.172,39 | 64.0 | 9687.0 | 525.0 | 18.Juli2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 928.208,88 | 64.0 | 9585.0 | 525.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 925.263,00 | 64.0 | 9304.0 | 520.0 | 15.Apr.2032 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 913.304,30 | 63.0 | 9978.0 | 541.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 911.940,66 | 63.0 | 10240.0 | 487.0 | 01.März2032 | 485.0 |
| CI | CIGNA GROUP | Unternehmen | 908.400,55 | 63.0 | 9989.0 | 527.0 | 15.Sept.2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 903.032,67 | 63.0 | 8440.0 | 577.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 873.757,01 | 61.0 | 9331.0 | 508.0 | 01.Apr.2032 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 860.917,09 | 60.0 | 11418.0 | 452.0 | 15.Jan.2032 | 775.0 |
| EQIX | EQUINIX INC | Unternehmen | 851.725,74 | 59.0 | 9466.0 | 510.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Unternehmen | 851.443,28 | 59.0 | 9804.0 | 544.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 837.836,21 | 58.0 | 9938.0 | 531.0 | 15.Sept.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 822.864,29 | 57.0 | 9878.0 | 534.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 820.346,22 | 57.0 | 10064.0 | 507.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 815.262,55 | 57.0 | 10187.0 | 494.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 814.050,56 | 56.0 | 10844.0 | 487.0 | 15.Juni2032 | 663.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 804.856,15 | 56.0 | 9643.0 | 506.0 | 15.Apr.2032 | 415.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 804.135,14 | 56.0 | 11010.0 | 519.0 | 29.Nov.2032 | 680.0 |
| MS | MORGAN STANLEY | Unternehmen | 793.041,66 | 55.0 | 11288.0 | 477.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 783.993,12 | 54.0 | 10712.0 | 537.0 | 15.Nov.2032 | 590.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 781.466,38 | 54.0 | 9796.0 | 550.0 | 03.Nov.2032 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 780.221,15 | 54.0 | 9943.0 | 540.0 | 15.Okt.2032 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 763.219,34 | 53.0 | 9945.0 | 532.0 | 15.Sept.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 757.599,60 | 53.0 | 10695.0 | 520.0 | 02.Nov.2032 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 749.701,99 | 52.0 | 9581.0 | 521.0 | 04.Mai2032 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 746.296,77 | 52.0 | 9960.0 | 520.0 | 01.Sept.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 745.732,06 | 52.0 | 9942.0 | 477.0 | 08.März2032 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 741.880,02 | 51.0 | 8473.0 | 555.0 | 20.Mai2032 | 165.0 |
| HCA | HCA INC | Unternehmen | 740.950,30 | 51.0 | 9728.0 | 547.0 | 15.Nov.2032 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 740.913,33 | 51.0 | 10201.0 | 489.0 | 01.Apr.2032 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 739.339,22 | 51.0 | 10027.0 | 507.0 | 08.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 730.444,65 | 51.0 | 9750.0 | 506.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 721.409,84 | 50.0 | 9783.0 | 549.0 | 05.Nov.2032 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 720.355,75 | 50.0 | 9867.0 | 520.0 | 15.Aug.2032 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 719.637,32 | 50.0 | 10111.0 | 511.0 | 12.Mai2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 717.242,66 | 50.0 | 9801.0 | 538.0 | 15.Nov.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 699.031,01 | 48.0 | 9213.0 | 555.0 | 15.Okt.2032 | 350.0 |
| KLAC | KLA CORP | Unternehmen | 697.196,65 | 48.0 | 10001.0 | 512.0 | 15.Juli2032 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 696.340,28 | 48.0 | 9900.0 | 506.0 | 22.Apr.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 679.806,04 | 47.0 | 9387.0 | 515.0 | 07.Apr.2032 | 360.0 |
| CSX | CSX CORP | Unternehmen | 678.700,50 | 47.0 | 9676.0 | 553.0 | 15.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 675.590,99 | 47.0 | 9987.0 | 531.0 | 15.Sept.2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 665.555,74 | 46.0 | 9715.0 | 516.0 | 01.Juni2032 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 647.171,48 | 45.0 | 8666.0 | 545.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 644.384,75 | 45.0 | 8874.0 | 532.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 638.493,56 | 44.0 | 10356.0 | 532.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 638.068,42 | 44.0 | 10042.0 | 516.0 | 23.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 634.125,57 | 44.0 | 9920.0 | 533.0 | 15.Okt.2032 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 624.145,40 | 43.0 | 10043.0 | 506.0 | 15.Mai2032 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 617.252,21 | 43.0 | 10385.0 | 521.0 | 13.Okt.2032 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 611.147,45 | 42.0 | 8952.0 | 528.0 | 15.Apr.2032 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 604.462,65 | 42.0 | 9796.0 | 556.0 | 03.Nov.2032 | 410.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 600.145,63 | 42.0 | 11160.0 | 490.0 | 15.Juli2032 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 597.717,96 | 41.0 | 10216.0 | 479.0 | 30.Jan.2032 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 594.763,56 | 41.0 | 10269.0 | 506.0 | 16.Aug.2032 | 563.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 593.324,28 | 41.0 | 9692.0 | 513.0 | 01.Mai2032 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 591.975,80 | 41.0 | 9901.0 | 503.0 | 15.Juni2032 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 590.133,97 | 41.0 | 10394.0 | 522.0 | 01.Nov.2032 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 584.761,56 | 41.0 | 9540.0 | 530.0 | 05.Aug.2032 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 583.445,96 | 40.0 | 11342.0 | 478.0 | 15.Apr.2032 | 750.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 582.792,49 | 40.0 | 11159.0 | 471.0 | 15.März2032 | 738.0 |
| OKE | ONEOK INC | Unternehmen | 580.471,38 | 40.0 | 9944.0 | 534.0 | 15.Okt.2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 579.783,81 | 40.0 | 10070.0 | 509.0 | 22.Mai2032 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 577.531,75 | 40.0 | 10381.0 | 531.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 575.292,96 | 40.0 | 10527.0 | 524.0 | 15.Nov.2032 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 571.336,43 | 40.0 | 10008.0 | 505.0 | 15.Juli2032 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 570.755,06 | 40.0 | 10866.0 | 520.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 569.184,05 | 39.0 | 10051.0 | 510.0 | 09.Juli2032 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 563.246,00 | 39.0 | 9494.0 | 508.0 | 15.Apr.2032 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 562.815,73 | 39.0 | 9891.0 | 515.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 559.208,80 | 39.0 | 10284.0 | 524.0 | 15.Okt.2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 559.186,00 | 39.0 | 8401.0 | 548.0 | 18.Mai2032 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 559.057,79 | 39.0 | 10062.0 | 491.0 | 15.März2032 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 558.325,34 | 39.0 | 9991.0 | 509.0 | 15.Aug.2032 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 558.298,45 | 39.0 | 8851.0 | 515.0 | 02.Feb.2032 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 550.450,69 | 38.0 | 9765.0 | 519.0 | 27.Juli2032 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 547.861,88 | 38.0 | 10039.0 | 526.0 | 15.Sept.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 545.816,11 | 38.0 | 10364.0 | 471.0 | 19.März2032 | 653.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 543.297,43 | 38.0 | 9814.0 | 521.0 | 08.Aug.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.654,23 | 38.0 | 9916.0 | 532.0 | 03.Sept.2032 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 538.659,50 | 37.0 | 9793.0 | 515.0 | 01.Juni2032 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 537.273,81 | 37.0 | 10219.0 | 485.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 534.242,97 | 37.0 | 9825.0 | 539.0 | 07.Okt.2032 | 447.0 |
| TCN | TELUS CORPORATION | Unternehmen | 530.280,77 | 37.0 | 9125.0 | 525.0 | 13.Mai2032 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 526.316,65 | 36.0 | 10015.0 | 528.0 | 09.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 520.115,90 | 36.0 | 9809.0 | 531.0 | 15.Sept.2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 515.844,64 | 36.0 | 9890.0 | 505.0 | 09.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 515.239,24 | 36.0 | 10100.0 | 510.0 | 30.Mai2032 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 506.488,25 | 35.0 | 8689.0 | 527.0 | 01.Apr.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 501.681,66 | 35.0 | 10253.0 | 487.0 | 04.Apr.2032 | 563.0 |
| HCA | HCA INC | Unternehmen | 497.306,04 | 34.0 | 10222.0 | 479.0 | 01.März2032 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 496.986,37 | 34.0 | 8624.0 | 541.0 | 29.Apr.2032 | 213.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 496.932,56 | 34.0 | 10006.0 | 12.0 | nan | 363.0 |
| HPQ | HP INC | Unternehmen | 495.656,36 | 34.0 | 9570.0 | 506.0 | 15.Apr.2032 | 420.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 495.550,39 | 34.0 | 8994.0 | 546.0 | 15.Juli2032 | 260.0 |
| CVX | CHEVRON USA INC | Unternehmen | 494.215,27 | 34.0 | 10127.0 | 499.0 | 15.Apr.2032 | 482.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 486.211,76 | 34.0 | 10024.0 | 545.0 | 01.Dez.2032 | 490.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 483.995,14 | 34.0 | 9936.0 | 536.0 | 01.Nov.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.598,95 | 33.0 | 9857.0 | 539.0 | 15.Sept.2032 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 474.138,83 | 33.0 | 9643.0 | 557.0 | 02.Nov.2032 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 472.913,58 | 33.0 | 10164.0 | 485.0 | 12.März2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 472.054,56 | 33.0 | 9841.0 | 530.0 | 15.Sept.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 466.888,69 | 32.0 | 10337.0 | 486.0 | 15.Juni2032 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 461.625,88 | 32.0 | 9864.0 | 513.0 | 21.Juli2032 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 456.558,61 | 32.0 | 11075.0 | 487.0 | 01.Mai2032 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 456.424,21 | 32.0 | 9020.0 | 504.0 | 22.Jan.2032 | 300.0 |
| NTAP | NETAPP INC | Unternehmen | 455.649,82 | 32.0 | 10241.0 | 483.0 | 17.März2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 450.168,14 | 31.0 | 9017.0 | 517.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 448.550,20 | 31.0 | 10310.0 | 499.0 | 01.Juni2032 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 448.472,92 | 31.0 | 9488.0 | 507.0 | 15.Apr.2032 | 415.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 446.334,35 | 31.0 | 10153.0 | 497.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 442.028,79 | 31.0 | 11157.0 | 471.0 | 01.März2032 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 439.895,49 | 30.0 | 10595.0 | 540.0 | 29.Nov.2032 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 438.964,55 | 30.0 | 10244.0 | 473.0 | 15.Jan.2032 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.896,72 | 30.0 | 8972.0 | 528.0 | 15.Apr.2032 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 431.549,19 | 30.0 | 8333.0 | 573.0 | 01.Sept.2032 | 185.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 431.061,86 | 30.0 | 10464.0 | 525.0 | 01.Nov.2032 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 427.163,51 | 30.0 | 12202.0 | 477.0 | 01.Juni2032 | 925.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 423.491,96 | 29.0 | 9590.0 | 546.0 | 01.Nov.2032 | 402.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 421.566,21 | 29.0 | 10669.0 | 536.0 | 30.Nov.2032 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 419.706,02 | 29.0 | 10098.0 | 542.0 | 21.Nov.2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 419.288,37 | 29.0 | 9584.0 | 506.0 | 15.Apr.2032 | 420.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 414.088,14 | 29.0 | 10679.0 | 529.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 408.791,48 | 28.0 | 9599.0 | 516.0 | 15.Mai2032 | 410.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 407.865,00 | 28.0 | 10094.0 | 501.0 | 15.Juni2032 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 404.958,31 | 28.0 | 10100.0 | 504.0 | 15.Mai2032 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 402.279,17 | 28.0 | 10209.0 | 489.0 | 15.März2032 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 396.250,75 | 27.0 | 10063.0 | 502.0 | 15.Juni2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 392.279,62 | 27.0 | 9507.0 | 517.0 | 15.Juni2032 | 385.0 |
| VRSN | VERISIGN INC | Unternehmen | 389.334,70 | 27.0 | 10111.0 | 506.0 | 01.Juni2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 389.111,19 | 27.0 | 8601.0 | 566.0 | 30.Sept.2032 | 264.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 387.462,41 | 27.0 | 10446.0 | 531.0 | 15.Nov.2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 385.789,93 | 27.0 | 11869.0 | 460.0 | 15.März2032 | 875.0 |
| CLX | CLOROX COMPANY | Unternehmen | 384.684,63 | 27.0 | 9824.0 | 505.0 | 01.Mai2032 | 460.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 383.484,47 | 27.0 | 9994.0 | 497.0 | 23.Juni2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 383.445,30 | 27.0 | 10241.0 | 491.0 | 15.Juni2032 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 381.499,48 | 26.0 | 9885.0 | 509.0 | 13.Mai2032 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 380.002,70 | 26.0 | 9214.0 | 517.0 | 01.Apr.2032 | 320.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 378.205,21 | 26.0 | 10083.0 | 515.0 | 01.Sept.2032 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 378.093,24 | 26.0 | 9288.0 | 514.0 | 15.Apr.2032 | 363.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 377.757,54 | 26.0 | 10195.0 | 512.0 | 15.Aug.2032 | 521.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 377.737,78 | 26.0 | 9828.0 | 485.0 | 15.März2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 374.229,54 | 26.0 | 10059.0 | 508.0 | 15.Juli2032 | 510.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 373.914,49 | 26.0 | 10130.0 | 527.0 | 13.Sept.2032 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 371.540,40 | 26.0 | 8517.0 | 584.0 | 15.Okt.2032 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 370.944,39 | 26.0 | 10093.0 | 532.0 | 11.Okt.2032 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 369.522,66 | 26.0 | 10310.0 | 484.0 | 30.März2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 366.951,13 | 25.0 | 8855.0 | 509.0 | 12.Jan.2032 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 363.116,48 | 25.0 | 9682.0 | 522.0 | 01.Juni2032 | 392.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 362.452,12 | 25.0 | 10335.0 | 498.0 | 19.Mai2032 | 570.0 |
| EBAY | EBAY INC | Unternehmen | 358.886,88 | 25.0 | 10696.0 | 523.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 357.032,43 | 25.0 | 9896.0 | 509.0 | 15.Mai2032 | 455.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 354.582,65 | 25.0 | 9715.0 | 525.0 | 08.Aug.2032 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 352.384,63 | 24.0 | 10147.0 | 496.0 | 15.Apr.2032 | 510.0 |
| CBT | CABOT CORPORATION | Unternehmen | 352.109,95 | 24.0 | 9995.0 | 503.0 | 30.Juni2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 352.085,21 | 24.0 | 10044.0 | 510.0 | 20.Mai2032 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 349.315,31 | 24.0 | 8734.0 | 543.0 | 15.Juni2032 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 348.024,90 | 24.0 | 10126.0 | 512.0 | 15.Sept.2032 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 347.153,31 | 24.0 | 8748.0 | 428.0 | 15.Nov.2033 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 340.872,80 | 24.0 | 9805.0 | 536.0 | 01.Okt.2032 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 339.378,60 | 24.0 | 9823.0 | 514.0 | 20.Mai2032 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 338.296,25 | 23.0 | 9686.0 | 528.0 | 22.Aug.2032 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 338.265,72 | 23.0 | 10139.0 | 486.0 | 15.März2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 336.049,52 | 23.0 | 9370.0 | 543.0 | 15.Aug.2032 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 335.711,95 | 23.0 | 9852.0 | 507.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 334.220,32 | 23.0 | 9640.0 | 519.0 | 07.Juni2032 | 390.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 333.695,70 | 23.0 | 11045.0 | 491.0 | 15.Juli2032 | 700.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 332.693,11 | 23.0 | 9854.0 | 499.0 | 01.Apr.2032 | 455.0 |
| BC | BRUNSWICK CORP | Unternehmen | 324.971,93 | 23.0 | 9464.0 | 532.0 | 15.Sept.2032 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 324.715,57 | 23.0 | 9975.0 | 507.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 324.725,44 | 23.0 | 9819.0 | 548.0 | 15.Nov.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 323.460,04 | 22.0 | 10114.0 | 515.0 | 15.Aug.2032 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 321.204,23 | 22.0 | 9535.0 | 508.0 | 14.Apr.2032 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 317.540,69 | 22.0 | 10054.0 | 498.0 | 15.Mai2032 | 560.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 317.508,43 | 22.0 | 8545.0 | 568.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 316.960,44 | 22.0 | 9550.0 | 513.0 | 13.Apr.2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 312.893,62 | 22.0 | 10069.0 | 509.0 | 15.Juli2032 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 311.948,64 | 22.0 | 10350.0 | 494.0 | 15.Juli2032 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 310.920,23 | 22.0 | 8998.0 | 532.0 | 15.Mai2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 307.466,75 | 21.0 | 9177.0 | 533.0 | 01.Juni2032 | 320.0 |
| TGT | TARGET CORPORATION | Unternehmen | 306.149,63 | 21.0 | 10879.0 | 528.0 | 01.Nov.2032 | 635.0 |
| AON | AON CORP | Unternehmen | 304.295,92 | 21.0 | 10032.0 | 523.0 | 12.Sept.2032 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 299.205,81 | 21.0 | 9259.0 | 542.0 | 01.Sept.2032 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 297.706,23 | 21.0 | 10824.0 | 537.0 | 01.Dez.2032 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 296.278,83 | 21.0 | 11515.0 | 474.0 | 15.Apr.2032 | 795.0 |
| SW | WRKCO INC | Unternehmen | 292.116,60 | 20.0 | 9576.0 | 519.0 | 01.Juni2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 288.526,59 | 20.0 | 9510.0 | 536.0 | 16.Aug.2032 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 287.860,63 | 20.0 | 9498.0 | 537.0 | 01.Sept.2032 | 385.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 282.583,91 | 20.0 | 9212.0 | 518.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 279.232,05 | 19.0 | 10093.0 | 498.0 | 15.Apr.2032 | 470.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 272.167,10 | 19.0 | 10114.0 | 514.0 | 15.Aug.2032 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 269.642,91 | 19.0 | 10097.0 | 487.0 | 08.Juni2032 | 567.0 |
| GATX | GATX CORPORATION | Unternehmen | 268.238,79 | 19.0 | 9249.0 | 529.0 | 01.Juni2032 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 266.655,93 | 18.0 | 9833.0 | 538.0 | 01.Nov.2032 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 266.396,89 | 18.0 | 10376.0 | 524.0 | 15.Okt.2032 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 261.699,41 | 18.0 | 8296.0 | 581.0 | 15.Nov.2032 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 258.829,35 | 18.0 | 10062.0 | 491.0 | 01.Apr.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 258.145,40 | 18.0 | 11532.0 | 462.0 | 01.März2032 | 800.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 257.769,53 | 18.0 | 10825.0 | 476.0 | 15.März2032 | 675.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.730,53 | 18.0 | 9105.0 | 425.0 | 01.Nov.2033 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 253.014,19 | 18.0 | 9807.0 | 520.0 | 15.Sept.2032 | 538.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 249.673,29 | 17.0 | 10026.0 | 507.0 | 01.Juni2032 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 249.225,32 | 17.0 | 11426.0 | 468.0 | 15.März2032 | 775.0 |
| GL | GLOBE LIFE INC | Unternehmen | 246.925,70 | 17.0 | 9856.0 | 502.0 | 15.Juni2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 244.777,95 | 17.0 | 9333.0 | 389.0 | 15.Aug.2033 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 234.997,84 | 16.0 | 8475.0 | 560.0 | 01.Aug.2032 | 210.0 |
| PHM | PULTE GROUP INC | Unternehmen | 231.467,54 | 16.0 | 11505.0 | 475.0 | 15.Juni2032 | 788.0 |
| NXPI | NXP BV | Unternehmen | 215.623,16 | 15.0 | 9890.0 | 520.0 | 19.Aug.2032 | 485.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 214.561,20 | 15.0 | 9466.0 | 503.0 | 01.Apr.2032 | 413.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 209.588,06 | 15.0 | 10069.0 | 515.0 | 15.Aug.2032 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 209.299,39 | 15.0 | 10633.0 | 524.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Unternehmen | 202.349,45 | 14.0 | 10116.0 | 501.0 | 01.Juni2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.654,91 | 13.0 | 9682.0 | 519.0 | 01.Juni2032 | 415.0 |
| ADC | AGREE LP | Unternehmen | 189.363,23 | 13.0 | 9885.0 | 530.0 | 01.Okt.2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 188.252,15 | 13.0 | 8872.0 | 510.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 162.418,26 | 11.0 | 9736.0 | 531.0 | 01.Sept.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 153.716,06 | 11.0 | 8493.0 | 524.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 105.428,70 | 7.0 | 9393.0 | 389.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.866,75 | 2.0 | 9884.0 | 539.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.443,27 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.738,28 | 0.0 | 11643.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,61 | 0.0 | 13473.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
