Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 256 securities.
Note: The data shown here is as of date Aug. 05, 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 | 2.651.919,63 | 177.0 | 9703.0 | 530.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.136.360,71 | 142.0 | 9282.0 | 513.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.807.196,27 | 121.0 | 9331.0 | 516.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.749.381,59 | 117.0 | 11685.0 | 442.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.732.162,95 | 116.0 | 9930.0 | 531.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.710.844,07 | 114.0 | 9394.0 | 497.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.705.596,90 | 114.0 | 10005.0 | 502.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.551.160,51 | 103.0 | 9748.0 | 505.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.429.237,01 | 95.0 | 10191.0 | 483.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.423.288,97 | 95.0 | 8905.0 | 499.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.370.369,66 | 91.0 | 10423.0 | 511.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.345.586,58 | 90.0 | 9517.0 | 533.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.321.024,14 | 88.0 | 9833.0 | 505.0 | 15.Juli2032 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.183.982,05 | 79.0 | 9949.0 | 476.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.180.648,41 | 79.0 | 9665.0 | 497.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.177.463,69 | 79.0 | 10077.0 | 475.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.164.328,61 | 78.0 | 9797.0 | 484.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.121.567,09 | 75.0 | 10955.0 | 460.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Unternehmen | 1.102.413,75 | 74.0 | 9381.0 | 522.0 | 08.Aug.2032 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.070.344,01 | 71.0 | 10048.0 | 472.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.068.230,32 | 71.0 | 10013.0 | 487.0 | 15.Mai2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.066.279,76 | 71.0 | 9144.0 | 497.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.064.065,19 | 71.0 | 10211.0 | 505.0 | 15.Okt.2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.038.079,68 | 69.0 | 9395.0 | 491.0 | 01.Apr.2032 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.034.056,73 | 69.0 | 9712.0 | 523.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.031.884,78 | 69.0 | 9338.0 | 490.0 | 05.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.029.065,35 | 69.0 | 10013.0 | 504.0 | 15.Juli2032 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 983.723,11 | 66.0 | 9788.0 | 532.0 | 15.Nov.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 978.341,00 | 65.0 | 10147.0 | 470.0 | 01.März2032 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 977.574,36 | 65.0 | 9256.0 | 502.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 975.118,50 | 65.0 | 9917.0 | 510.0 | 15.Sept.2032 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 965.328,61 | 64.0 | 9636.0 | 518.0 | 18.Juli2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 963.518,18 | 64.0 | 9477.0 | 508.0 | 05.Aug.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 948.402,21 | 63.0 | 9775.0 | 517.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 944.483,17 | 63.0 | 9670.0 | 527.0 | 01.Nov.2032 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 931.991,89 | 62.0 | 9885.0 | 523.0 | 15.Okt.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 920.722,90 | 61.0 | 9787.0 | 517.0 | 09.Sept.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 918.815,90 | 61.0 | 8397.0 | 559.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 916.005,17 | 61.0 | 9314.0 | 491.0 | 01.Apr.2032 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 910.034,75 | 61.0 | 10010.0 | 477.0 | 15.Apr.2032 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 905.194,75 | 60.0 | 10916.0 | 501.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Unternehmen | 897.900,65 | 60.0 | 9333.0 | 493.0 | 15.Apr.2032 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 888.769,33 | 59.0 | 9725.0 | 533.0 | 15.Nov.2032 | 438.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 860.253,42 | 57.0 | 11278.0 | 449.0 | 15.Jan.2032 | 775.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 846.343,47 | 56.0 | 9878.0 | 523.0 | 15.Okt.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 845.241,72 | 56.0 | 9976.0 | 502.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 844.736,60 | 56.0 | 11168.0 | 459.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 839.744,33 | 56.0 | 9883.0 | 513.0 | 15.Sept.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 834.746,38 | 56.0 | 9714.0 | 533.0 | 03.Nov.2032 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 821.241,25 | 55.0 | 9963.0 | 490.0 | 08.Mai2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 811.631,94 | 54.0 | 10093.0 | 472.0 | 01.Apr.2032 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 810.379,36 | 54.0 | 9465.0 | 489.0 | 15.Apr.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 809.822,22 | 54.0 | 9487.0 | 503.0 | 04.Mai2032 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 806.369,08 | 54.0 | 10622.0 | 519.0 | 15.Nov.2032 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 800.127,68 | 53.0 | 9144.0 | 538.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 799.181,74 | 53.0 | 10014.0 | 493.0 | 12.Mai2032 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 798.081,05 | 53.0 | 9863.0 | 515.0 | 15.Sept.2032 | 455.0 |
| MPLX | MPLX LP | Unternehmen | 797.554,23 | 53.0 | 9885.0 | 503.0 | 01.Sept.2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 789.836,91 | 53.0 | 9780.0 | 503.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 786.776,40 | 52.0 | 9673.0 | 530.0 | 15.Nov.2032 | 460.0 |
| TGT | TARGET CORPORATION | Unternehmen | 771.610,07 | 51.0 | 9913.0 | 513.0 | 15.Sept.2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 770.729,22 | 51.0 | 9679.0 | 498.0 | 01.Juni2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 760.012,78 | 51.0 | 9898.0 | 459.0 | 08.März2032 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 759.827,27 | 51.0 | 10765.0 | 484.0 | 15.Juni2032 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 746.574,55 | 50.0 | 9709.0 | 521.0 | 15.Nov.2032 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 740.344,39 | 49.0 | 9314.0 | 498.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 738.078,55 | 49.0 | 10202.0 | 515.0 | 15.Nov.2032 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 726.698,85 | 48.0 | 10609.0 | 503.0 | 02.Nov.2032 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 721.904,30 | 48.0 | 9716.0 | 532.0 | 05.Nov.2032 | 430.0 |
| CSX | CSX CORP | Unternehmen | 713.459,51 | 48.0 | 9617.0 | 536.0 | 15.Nov.2032 | 410.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.240,52 | 47.0 | 9697.0 | 489.0 | 15.Apr.2032 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 702.123,53 | 47.0 | 9716.0 | 539.0 | 03.Nov.2032 | 410.0 |
| KLAC | KLA CORP | Unternehmen | 697.628,30 | 47.0 | 9871.0 | 506.0 | 15.Juli2032 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 665.028,68 | 44.0 | 10299.0 | 504.0 | 13.Okt.2032 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 662.163,07 | 44.0 | 8866.0 | 511.0 | 15.Apr.2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 656.421,73 | 44.0 | 9869.0 | 515.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 651.742,60 | 43.0 | 8806.0 | 504.0 | 02.Feb.2032 | 245.0 |
| JBS | JBS USA LUX SA | Unternehmen | 647.559,15 | 43.0 | 8866.0 | 515.0 | 15.Mai2032 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 636.443,30 | 42.0 | 8396.0 | 537.0 | 20.Mai2032 | 165.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 635.941,34 | 42.0 | 9606.0 | 496.0 | 01.Mai2032 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 626.356,02 | 42.0 | 10177.0 | 489.0 | 16.Aug.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 622.377,37 | 42.0 | 9930.0 | 489.0 | 15.Mai2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 619.599,93 | 41.0 | 10348.0 | 505.0 | 01.Nov.2032 | 595.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 611.352,00 | 41.0 | 10004.0 | 474.0 | 15.März2032 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 610.628,69 | 41.0 | 9860.0 | 517.0 | 15.Okt.2032 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 602.541,61 | 40.0 | 10437.0 | 506.0 | 15.Nov.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 601.247,84 | 40.0 | 10303.0 | 454.0 | 19.März2032 | 653.0 |
| AZO | AUTOZONE INC | Unternehmen | 600.348,94 | 40.0 | 9838.0 | 510.0 | 01.Aug.2032 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 598.863,36 | 40.0 | 10294.0 | 513.0 | 16.Nov.2032 | 560.0 |
| CVX | CHEVRON USA INC | Unternehmen | 595.600,96 | 40.0 | 10035.0 | 482.0 | 15.Apr.2032 | 482.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 594.539,47 | 40.0 | 9764.0 | 522.0 | 07.Okt.2032 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 590.272,98 | 39.0 | 9969.0 | 505.0 | 09.Juli2032 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 589.625,17 | 39.0 | 9754.0 | 503.0 | 08.Aug.2032 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 588.816,32 | 39.0 | 10783.0 | 502.0 | 29.Nov.2032 | 670.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 584.858,03 | 39.0 | 11241.0 | 461.0 | 15.Apr.2032 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 584.310,70 | 39.0 | 9969.0 | 508.0 | 15.Sept.2032 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 581.879,30 | 39.0 | 9883.0 | 498.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 579.854,43 | 39.0 | 9987.0 | 492.0 | 22.Mai2032 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 579.111,90 | 39.0 | 9449.0 | 491.0 | 15.Apr.2032 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 578.752,64 | 39.0 | 8682.0 | 510.0 | 01.Apr.2032 | 255.0 |
| TCN | TELUS CORPORATION | Unternehmen | 576.783,21 | 38.0 | 9007.0 | 508.0 | 13.Mai2032 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 575.651,95 | 38.0 | 9914.0 | 510.0 | 09.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 575.084,83 | 38.0 | 9987.0 | 511.0 | 23.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 573.951,85 | 38.0 | 10152.0 | 473.0 | 30.Jan.2032 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 573.775,37 | 38.0 | 9902.0 | 492.0 | 15.Aug.2032 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 572.914,65 | 38.0 | 9757.0 | 489.0 | 22.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 572.524,60 | 38.0 | 10111.0 | 468.0 | 15.März2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 571.087,41 | 38.0 | 10217.0 | 506.0 | 15.Okt.2032 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 561.934,28 | 37.0 | 11067.0 | 453.0 | 15.März2032 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 561.252,88 | 37.0 | 9827.0 | 514.0 | 03.Sept.2032 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 560.404,76 | 37.0 | 9471.0 | 513.0 | 05.Aug.2032 | 385.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 560.258,04 | 37.0 | 11057.0 | 488.0 | 15.Juli2032 | 713.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 558.885,15 | 37.0 | 10997.0 | 470.0 | 01.Mai2032 | 700.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 554.228,82 | 37.0 | 8609.0 | 528.0 | 20.Apr.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 546.553,36 | 36.0 | 9760.0 | 514.0 | 15.Sept.2032 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 543.912,90 | 36.0 | 8391.0 | 531.0 | 18.Mai2032 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 542.577,91 | 36.0 | 9929.0 | 500.0 | 15.Juli2032 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 541.700,09 | 36.0 | 9771.0 | 497.0 | 01.Juni2032 | 445.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 526.793,52 | 35.0 | 8915.0 | 537.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 517.228,77 | 34.0 | 9835.0 | 487.0 | 09.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 515.184,46 | 34.0 | 10014.0 | 493.0 | 30.Mai2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 509.377,84 | 34.0 | 10162.0 | 461.0 | 01.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 506.996,72 | 34.0 | 9954.0 | 528.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 506.551,96 | 34.0 | 8603.0 | 524.0 | 29.Apr.2032 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 501.999,86 | 33.0 | 8954.0 | 494.0 | 22.Jan.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 501.305,73 | 33.0 | 9632.0 | 513.0 | 27.Juli2032 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 497.834,28 | 33.0 | 9564.0 | 539.0 | 02.Nov.2032 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 495.097,66 | 33.0 | 10217.0 | 482.0 | 01.Juni2032 | 560.0 |
| NTAP | NETAPP INC | Unternehmen | 491.625,43 | 33.0 | 10141.0 | 466.0 | 17.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.975,33 | 32.0 | 9790.0 | 522.0 | 15.Sept.2032 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 471.792,93 | 31.0 | 10046.0 | 525.0 | 21.Nov.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 462.071,51 | 31.0 | 9761.0 | 512.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 456.861,19 | 30.0 | 10196.0 | 469.0 | 04.Apr.2032 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 453.441,48 | 30.0 | 10098.0 | 467.0 | 12.März2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 451.492,88 | 30.0 | 9481.0 | 489.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 450.975,13 | 30.0 | 10287.0 | 482.0 | 15.Juni2032 | 590.0 |
| H | HYATT HOTELS CORP | Unternehmen | 448.299,95 | 30.0 | 10227.0 | 466.0 | 30.März2032 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 447.944,60 | 30.0 | 8957.0 | 506.0 | 01.Feb.2032 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 444.356,99 | 30.0 | 8894.0 | 510.0 | 15.Apr.2032 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 442.545,31 | 30.0 | 11050.0 | 454.0 | 01.März2032 | 700.0 |
| CTVA | EIDP INC | Unternehmen | 437.065,35 | 29.0 | 10052.0 | 487.0 | 15.Mai2032 | 513.0 |
| HPQ | HP INC | Unternehmen | 433.116,42 | 29.0 | 9498.0 | 489.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 431.458,09 | 29.0 | 9484.0 | 528.0 | 01.Nov.2032 | 402.0 |
| EQR | ERP OPERATING LP | Unternehmen | 427.446,36 | 29.0 | 9990.0 | 497.0 | 15.Juni2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 426.251,29 | 28.0 | 10419.0 | 522.0 | 29.Nov.2032 | 588.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 426.031,45 | 28.0 | 9997.0 | 503.0 | 15.Juli2032 | 510.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 421.479,62 | 28.0 | 10559.0 | 518.0 | 30.Nov.2032 | 625.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 421.349,14 | 28.0 | 9903.0 | 518.0 | 01.Nov.2032 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 421.036,21 | 28.0 | 9822.0 | 468.0 | 15.März2032 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 419.298,51 | 28.0 | 10035.0 | 496.0 | 15.Juni2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 419.051,80 | 28.0 | 8495.0 | 567.0 | 15.Okt.2032 | 188.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 418.415,26 | 28.0 | 9457.0 | 510.0 | 15.Juni2032 | 385.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 415.785,82 | 28.0 | 10005.0 | -4.0 | nan | 364.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 412.995,09 | 28.0 | 10148.0 | 492.0 | 01.Juli2032 | 541.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 412.066,33 | 27.0 | 9514.0 | 505.0 | 01.Juni2032 | 392.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 408.844,74 | 27.0 | 9493.0 | 489.0 | 15.Apr.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 406.942,82 | 27.0 | 8832.0 | 498.0 | 12.Jan.2032 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 406.189,40 | 27.0 | 9228.0 | 497.0 | 15.Apr.2032 | 363.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 405.558,76 | 27.0 | 8283.0 | 555.0 | 01.Sept.2032 | 185.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 405.308,89 | 27.0 | 10379.0 | 507.0 | 01.Nov.2032 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 403.979,72 | 27.0 | 12080.0 | 459.0 | 01.Juni2032 | 925.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 401.799,65 | 27.0 | 9947.0 | 492.0 | 20.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 400.676,17 | 27.0 | 10083.0 | 472.0 | 15.März2032 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 400.220,73 | 27.0 | 10184.0 | 487.0 | 15.Juni2032 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 397.969,43 | 27.0 | 8561.0 | 549.0 | 30.Sept.2032 | 264.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 397.463,61 | 27.0 | 8804.0 | 411.0 | 15.Nov.2033 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 394.871,65 | 26.0 | 9541.0 | 498.0 | 15.Mai2032 | 410.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 393.280,95 | 26.0 | 9638.0 | 510.0 | 22.Aug.2032 | 430.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 391.275,81 | 26.0 | 10063.0 | 497.0 | 01.Sept.2032 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 389.807,81 | 26.0 | 10033.0 | 489.0 | 01.Juni2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 389.783,41 | 26.0 | 10057.0 | 469.0 | 15.März2032 | 520.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 388.904,85 | 26.0 | 10918.0 | 489.0 | 15.Juli2032 | 700.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 388.023,04 | 26.0 | 10364.0 | 513.0 | 15.Nov.2032 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 387.839,75 | 26.0 | 9802.0 | 507.0 | 21.Juli2032 | 470.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 386.678,38 | 26.0 | 10562.0 | 511.0 | 15.Okt.2032 | 590.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 384.722,46 | 26.0 | 9895.0 | 490.0 | 20.Mai2032 | 475.0 |
| EBAY | EBAY INC | Unternehmen | 380.992,97 | 25.0 | 10606.0 | 506.0 | 22.Nov.2032 | 630.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 379.229,80 | 25.0 | 9750.0 | 531.0 | 15.Nov.2032 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 378.886,05 | 25.0 | 9132.0 | 499.0 | 01.Apr.2032 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 378.412,63 | 25.0 | 9741.0 | 497.0 | 20.Mai2032 | 425.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 377.721,65 | 25.0 | 10104.0 | 495.0 | 15.Aug.2032 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 366.352,05 | 24.0 | 9579.0 | 512.0 | 07.Juni2032 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 365.739,79 | 24.0 | 9733.0 | 518.0 | 01.Okt.2032 | 445.0 |
| CLX | CLOROX COMPANY | Unternehmen | 365.087,58 | 24.0 | 9748.0 | 488.0 | 01.Mai2032 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 361.451,69 | 24.0 | 9802.0 | 491.0 | 13.Mai2032 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 359.976,37 | 24.0 | 10081.0 | 510.0 | 13.Sept.2032 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 359.862,55 | 24.0 | 9936.0 | 493.0 | 23.Juni2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 356.620,71 | 24.0 | 10160.0 | 468.0 | 15.Jan.2032 | 545.0 |
| AON | AON CORP | Unternehmen | 356.033,95 | 24.0 | 9975.0 | 505.0 | 12.Sept.2032 | 500.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 355.096,60 | 24.0 | 9656.0 | 507.0 | 08.Aug.2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 351.224,15 | 23.0 | 10027.0 | 514.0 | 11.Okt.2032 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 347.898,99 | 23.0 | 9902.0 | 476.0 | 01.Feb.2032 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 345.703,45 | 23.0 | 9439.0 | 520.0 | 01.Sept.2032 | 385.0 |
| CBT | CABOT CORPORATION | Unternehmen | 344.761,56 | 23.0 | 9946.0 | 498.0 | 30.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 343.414,98 | 23.0 | 10007.0 | 497.0 | 15.Aug.2032 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 340.738,65 | 23.0 | 9428.0 | 519.0 | 16.Aug.2032 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 337.124,36 | 22.0 | 8724.0 | 533.0 | 15.Juni2032 | 235.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 334.356,09 | 22.0 | 9881.0 | 491.0 | 15.Mai2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 332.518,10 | 22.0 | 11754.0 | 442.0 | 15.März2032 | 875.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 330.680,51 | 22.0 | 10732.0 | 519.0 | 01.Dez.2032 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 330.643,21 | 22.0 | 11361.0 | 456.0 | 15.Apr.2032 | 795.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 327.399,43 | 22.0 | 10200.0 | 490.0 | 15.Juli2032 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 325.080,37 | 22.0 | 8964.0 | 515.0 | 15.Mai2032 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 322.509,59 | 22.0 | 9820.0 | 490.0 | 15.Mai2032 | 470.0 |
| BC | BRUNSWICK CORP | Unternehmen | 322.162,49 | 21.0 | 9447.0 | 515.0 | 15.Sept.2032 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 318.357,20 | 21.0 | 9984.0 | 481.0 | 15.Mai2032 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 317.727,43 | 21.0 | 10050.0 | 496.0 | 15.Sept.2032 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 315.963,66 | 21.0 | 10241.0 | 480.0 | 19.Mai2032 | 570.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 309.628,98 | 21.0 | 8518.0 | 550.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.109,35 | 21.0 | 9505.0 | 496.0 | 13.Apr.2032 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 304.084,58 | 20.0 | 8445.0 | 550.0 | 01.Aug.2032 | 210.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 302.929,44 | 20.0 | 9495.0 | 491.0 | 14.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 300.504,55 | 20.0 | 10017.0 | 474.0 | 01.Feb.2032 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 299.218,26 | 20.0 | 9197.0 | 524.0 | 01.Sept.2032 | 360.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 290.493,10 | 19.0 | 9991.0 | 504.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 289.463,65 | 19.0 | 11279.0 | 450.0 | 15.März2032 | 775.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 288.685,11 | 19.0 | 9313.0 | 526.0 | 15.Aug.2032 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 285.155,46 | 19.0 | 9143.0 | 516.0 | 01.Juni2032 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 283.094,01 | 19.0 | 9778.0 | 482.0 | 01.Apr.2032 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 282.098,24 | 19.0 | 11414.0 | 444.0 | 01.März2032 | 800.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 281.589,02 | 19.0 | 9849.0 | 502.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 275.129,30 | 18.0 | 8282.0 | 563.0 | 15.Nov.2032 | 250.0 |
| SW | WRKCO INC | Unternehmen | 274.095,05 | 18.0 | 9544.0 | 501.0 | 01.Juni2032 | 420.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 273.076,42 | 18.0 | 10026.0 | 483.0 | 08.Juni2032 | 567.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 272.256,15 | 18.0 | 10027.0 | 497.0 | 15.Aug.2032 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 269.611,76 | 18.0 | 9996.0 | 473.0 | 01.Apr.2032 | 520.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 269.489,17 | 18.0 | 9852.0 | 520.0 | 01.Nov.2032 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 264.975,97 | 18.0 | 10226.0 | 507.0 | 15.Okt.2032 | 545.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 263.883,72 | 18.0 | 9152.0 | 501.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 263.506,87 | 18.0 | 9993.0 | 481.0 | 15.Apr.2032 | 470.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 263.190,71 | 18.0 | 9370.0 | 372.0 | 15.Aug.2033 | 315.0 |
| NXPI | NXP BV | Unternehmen | 260.447,15 | 17.0 | 9795.0 | 503.0 | 19.Aug.2032 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 259.947,01 | 17.0 | 10801.0 | 459.0 | 15.März2032 | 675.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 259.700,84 | 17.0 | 9939.0 | 489.0 | 01.Juni2032 | 505.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 258.559,46 | 17.0 | 9088.0 | 407.0 | 01.Nov.2033 | 270.0 |
| GATX | GATX CORPORATION | Unternehmen | 255.050,88 | 17.0 | 9213.0 | 511.0 | 01.Juni2032 | 350.0 |
| ADC | AGREE LP | Unternehmen | 249.391,47 | 17.0 | 9811.0 | 513.0 | 01.Okt.2032 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 246.867,10 | 16.0 | 10808.0 | 510.0 | 01.Nov.2032 | 635.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 241.876,03 | 16.0 | 10547.0 | 506.0 | 01.Okt.2032 | 593.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 239.730,72 | 16.0 | 10047.0 | 478.0 | 15.Apr.2032 | 510.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 235.162,70 | 16.0 | 9458.0 | 486.0 | 01.Apr.2032 | 413.0 |
| GL | GLOBE LIFE INC | Unternehmen | 227.401,50 | 15.0 | 9822.0 | 496.0 | 15.Juni2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 224.170,29 | 15.0 | 11389.0 | 474.0 | 15.Juni2032 | 788.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 210.157,32 | 14.0 | 10007.0 | 497.0 | 15.Aug.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 207.913,26 | 14.0 | 8833.0 | 499.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 202.458,19 | 14.0 | 9695.0 | 513.0 | 01.Sept.2032 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 198.714,93 | 13.0 | 9900.0 | 476.0 | 01.Feb.2032 | 495.0 |
| AVT | AVNET INC | Unternehmen | 197.640,23 | 13.0 | 10039.0 | 484.0 | 01.Juni2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 179.146,89 | 12.0 | 9611.0 | 502.0 | 01.Juni2032 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 160.135,40 | 11.0 | 8562.0 | 506.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 151.028,29 | 10.0 | 9350.0 | 371.0 | 15.Nov.2032 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 148.897,56 | 10.0 | 9908.0 | 479.0 | 01.Feb.2032 | 470.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.113,03 | 2.0 | 9892.0 | 521.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.629,16 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.826,42 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,35 | 0.0 | 13446.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
