Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 247 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 1.272.295,15 | 152.0 | 9650.0 | 576.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.266.094,31 | 151.0 | 9784.0 | 572.0 | 26.Sept.2032 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.035.482,13 | 124.0 | 12101.0 | 497.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.030.591,88 | 123.0 | 10555.0 | 559.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.005.010,13 | 120.0 | 9629.0 | 558.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.002.566,55 | 120.0 | 10225.0 | 577.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 873.057,40 | 104.0 | 9954.0 | 553.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 825.625,30 | 99.0 | 10720.0 | 553.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 772.788,26 | 92.0 | 9841.0 | 592.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 760.597,28 | 91.0 | 10197.0 | 539.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 757.387,74 | 91.0 | 10202.0 | 552.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 735.293,83 | 88.0 | 8995.0 | 558.0 | 05.Jan.2032 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 684.985,21 | 82.0 | 10330.0 | 534.0 | 15.Apr.2032 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 652.505,97 | 78.0 | 11329.0 | 517.0 | 15.März2032 | 675.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 651.527,21 | 78.0 | 10019.0 | 543.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 649.319,37 | 78.0 | 10160.0 | 535.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 644.752,17 | 77.0 | 9840.0 | 557.0 | 15.Mai2032 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 626.640,07 | 75.0 | 10269.0 | 531.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 617.722,76 | 74.0 | 9457.0 | 551.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 605.713,33 | 72.0 | 10262.0 | 546.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 592.504,87 | 71.0 | 9508.0 | 552.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 574.836,82 | 69.0 | 10400.0 | 562.0 | 15.Okt.2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 571.188,95 | 68.0 | 9874.0 | 582.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 570.150,36 | 68.0 | 9286.0 | 559.0 | 10.März2032 | 320.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 561.216,40 | 67.0 | 10203.0 | 549.0 | 15.Juli2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 560.638,76 | 67.0 | 10093.0 | 568.0 | 15.Sept.2032 | 488.0 |
| T | AT&T INC | Unternehmen | 560.039,79 | 67.0 | 9932.0 | 584.0 | 01.Nov.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 558.655,41 | 67.0 | 9539.0 | 584.0 | 08.Aug.2032 | 335.0 |
| CVX | CHEVRON USA INC | Unternehmen | 549.983,72 | 66.0 | 10066.0 | 579.0 | 15.Okt.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 548.526,72 | 66.0 | 8472.0 | 624.0 | 15.Sept.2032 | 185.0 |
| HD | HOME DEPOT INC | Unternehmen | 548.338,62 | 66.0 | 9344.0 | 565.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 539.511,88 | 65.0 | 10372.0 | 529.0 | 01.März2032 | 485.0 |
| WMT | WALMART INC | Unternehmen | 535.151,95 | 64.0 | 10018.0 | 577.0 | 09.Sept.2032 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 534.887,32 | 64.0 | 10181.0 | 554.0 | 12.Mai2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 533.473,70 | 64.0 | 9916.0 | 576.0 | 06.Okt.2032 | 475.0 |
| WDAY | WORKDAY INC | Unternehmen | 527.290,14 | 63.0 | 9537.0 | 552.0 | 01.Apr.2032 | 380.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 525.082,95 | 63.0 | 9777.0 | 549.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 509.088,50 | 61.0 | 11574.0 | 490.0 | 15.Jan.2032 | 775.0 |
| HD | HOME DEPOT INC | Unternehmen | 503.284,52 | 60.0 | 10089.0 | 572.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 496.266,31 | 59.0 | 9612.0 | 568.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 495.818,30 | 59.0 | 9786.0 | 568.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 488.106,49 | 58.0 | 11527.0 | 516.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 480.358,56 | 57.0 | 9571.0 | 554.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 479.120,84 | 57.0 | 10368.0 | 536.0 | 15.Apr.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 468.847,14 | 56.0 | 9963.0 | 562.0 | 15.Aug.2032 | 465.0 |
| KLAC | KLA CORP | Unternehmen | 468.246,84 | 56.0 | 10132.0 | 553.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 467.768,11 | 56.0 | 10082.0 | 574.0 | 15.Sept.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 466.888,92 | 56.0 | 10204.0 | 548.0 | 15.Juli2032 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 464.095,23 | 56.0 | 11038.0 | 526.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 463.751,62 | 55.0 | 10907.0 | 577.0 | 15.Nov.2032 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 462.110,45 | 55.0 | 9952.0 | 546.0 | 01.Juni2032 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 459.393,89 | 55.0 | 10254.0 | 531.0 | 01.Apr.2032 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 454.575,25 | 54.0 | 9996.0 | 561.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 452.436,69 | 54.0 | 10404.0 | 520.0 | 01.März2032 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 449.965,11 | 54.0 | 10033.0 | 572.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 449.701,17 | 54.0 | 10109.0 | 578.0 | 15.Okt.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 447.279,98 | 54.0 | 10882.0 | 559.0 | 02.Nov.2032 | 613.0 |
| CSX | CSX CORP | Unternehmen | 445.782,46 | 53.0 | 9794.0 | 596.0 | 15.Nov.2032 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 444.870,97 | 53.0 | 10214.0 | 549.0 | 08.Mai2032 | 475.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 434.896,03 | 52.0 | 11125.0 | 541.0 | 29.Nov.2032 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 434.371,49 | 52.0 | 9989.0 | 517.0 | 08.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 425.995,91 | 51.0 | 9869.0 | 549.0 | 15.Apr.2032 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 419.475,97 | 50.0 | 10007.0 | 10.0 | nan | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 409.124,15 | 49.0 | 9266.0 | 599.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 404.773,30 | 48.0 | 9483.0 | 559.0 | 07.Apr.2032 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 404.090,24 | 48.0 | 10030.0 | 545.0 | 15.Juni2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 403.166,27 | 48.0 | 10467.0 | 572.0 | 15.Nov.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 402.935,68 | 48.0 | 9089.0 | 565.0 | 01.Feb.2032 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 402.672,56 | 48.0 | 9688.0 | 564.0 | 04.Mai2032 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 402.632,24 | 48.0 | 8945.0 | 578.0 | 15.Mai2032 | 300.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 397.672,51 | 48.0 | 9924.0 | 593.0 | 03.Nov.2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 394.648,35 | 47.0 | 8498.0 | 598.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 392.846,43 | 47.0 | 10190.0 | 558.0 | 23.Juli2032 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 379.582,01 | 45.0 | 8613.0 | 593.0 | 20.Apr.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 376.049,44 | 45.0 | 10159.0 | 548.0 | 15.Mai2032 | 495.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 361.956,42 | 43.0 | 11433.0 | 529.0 | 15.Juli2032 | 713.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 361.809,82 | 43.0 | 9999.0 | 581.0 | 07.Okt.2032 | 447.0 |
| OKE | ONEOK INC | Unternehmen | 361.497,14 | 43.0 | 10627.0 | 563.0 | 15.Nov.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 361.468,10 | 43.0 | 10981.0 | 542.0 | 29.Nov.2032 | 670.0 |
| ZTS | ZOETIS INC | Unternehmen | 360.524,34 | 43.0 | 10601.0 | 571.0 | 16.Nov.2032 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 355.709,73 | 43.0 | 9957.0 | 545.0 | 01.Juni2032 | 445.0 |
| TCN | TELUS CORP | Unternehmen | 352.987,49 | 42.0 | 9164.0 | 570.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 349.800,98 | 42.0 | 9546.0 | 551.0 | 15.Apr.2032 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 349.170,54 | 42.0 | 9228.0 | 546.0 | 19.Mai2032 | 420.0 |
| HCA | HCA INC | Unternehmen | 347.394,49 | 42.0 | 9903.0 | 588.0 | 15.Nov.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 347.038,68 | 42.0 | 9995.0 | 572.0 | 15.Okt.2032 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 346.656,37 | 41.0 | 10398.0 | 510.0 | 19.März2032 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 345.575,19 | 41.0 | 10070.0 | 574.0 | 03.Sept.2032 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 344.399,81 | 41.0 | 8400.0 | 596.0 | 18.Mai2032 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 344.270,42 | 41.0 | 10434.0 | 520.0 | 30.Jan.2032 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 343.306,74 | 41.0 | 9962.0 | 561.0 | 27.Juli2032 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 340.687,72 | 41.0 | 8893.0 | 561.0 | 02.Feb.2032 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 340.462,80 | 41.0 | 11472.0 | 516.0 | 15.Apr.2032 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 340.082,07 | 41.0 | 10371.0 | 526.0 | 15.März2032 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 339.601,50 | 41.0 | 10558.0 | 562.0 | 13.Okt.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 335.843,17 | 40.0 | 9945.0 | 573.0 | 15.Sept.2032 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 335.670,16 | 40.0 | 9619.0 | 573.0 | 05.Aug.2032 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 333.580,64 | 40.0 | 10356.0 | 527.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 333.306,53 | 40.0 | 10233.0 | 551.0 | 09.Juli2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 332.812,66 | 40.0 | 10101.0 | 549.0 | 15.Aug.2032 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 331.955,25 | 40.0 | 10510.0 | 561.0 | 01.Nov.2032 | 595.0 |
| OKE | ONEOK INC | Unternehmen | 328.821,81 | 39.0 | 9986.0 | 570.0 | 15.Okt.2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 327.444,58 | 39.0 | 10144.0 | 569.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 326.937,64 | 39.0 | 9980.0 | 572.0 | 15.Sept.2032 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 325.971,62 | 39.0 | 10045.0 | 557.0 | 01.Aug.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 324.819,65 | 39.0 | 10463.0 | 514.0 | 15.Jan.2032 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 322.774,21 | 39.0 | 9763.0 | 600.0 | 02.Nov.2032 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 321.625,33 | 38.0 | 11358.0 | 509.0 | 15.März2032 | 738.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 320.728,97 | 38.0 | 9887.0 | 561.0 | 08.Aug.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 319.195,37 | 38.0 | 10213.0 | 533.0 | 15.März2032 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 316.701,83 | 38.0 | 10156.0 | 572.0 | 01.Dez.2032 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 316.684,12 | 38.0 | 8643.0 | 573.0 | 01.Apr.2032 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 315.481,94 | 38.0 | 10169.0 | 546.0 | 15.Juli2032 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 314.245,62 | 38.0 | 10448.0 | 569.0 | 01.Nov.2032 | 565.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 313.986,34 | 38.0 | 10165.0 | 564.0 | 15.Sept.2032 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 309.797,36 | 37.0 | 9023.0 | 592.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 306.158,36 | 37.0 | 10026.0 | 547.0 | 09.Mai2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 305.319,16 | 37.0 | 10384.0 | 546.0 | 16.Aug.2032 | 563.0 |
| CVX | CHEVRON USA INC | Unternehmen | 304.154,04 | 36.0 | 10266.0 | 541.0 | 15.Apr.2032 | 482.0 |
| NTAP | NETAPP INC | Unternehmen | 303.697,90 | 36.0 | 10379.0 | 524.0 | 17.März2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 303.478,56 | 36.0 | 10234.0 | 539.0 | 30.Mai2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 294.834,26 | 35.0 | 10479.0 | 564.0 | 15.Okt.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 292.728,75 | 35.0 | 9051.0 | 549.0 | 22.Jan.2032 | 300.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 291.817,20 | 35.0 | 10039.0 | 576.0 | 01.Nov.2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 289.772,75 | 35.0 | 8891.0 | 574.0 | 15.Apr.2032 | 270.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 289.252,24 | 35.0 | 9786.0 | 557.0 | 01.Mai2032 | 400.0 |
| HPQ | HP INC | Unternehmen | 286.216,89 | 34.0 | 9664.0 | 549.0 | 15.Apr.2032 | 420.0 |
| KVUE | KENVUE INC | Unternehmen | 285.651,10 | 34.0 | 10150.0 | 539.0 | 22.Mai2032 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 283.708,38 | 34.0 | 12467.0 | 495.0 | 01.Juni2032 | 925.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 278.370,87 | 33.0 | 9604.0 | 560.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 278.339,34 | 33.0 | 8893.0 | 556.0 | 12.Jan.2032 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 277.542,02 | 33.0 | 8662.0 | 589.0 | 29.Apr.2032 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 273.319,47 | 33.0 | 8524.0 | 632.0 | 15.Okt.2032 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 273.319,75 | 33.0 | 10459.0 | 526.0 | 01.Juni2032 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 272.226,37 | 33.0 | 11310.0 | 526.0 | 01.Mai2032 | 700.0 |
| CLX | CLOROX COMPANY | Unternehmen | 271.901,25 | 33.0 | 10049.0 | 547.0 | 01.Mai2032 | 460.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 270.189,51 | 32.0 | 9962.0 | 535.0 | 01.Juni2032 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 265.968,24 | 32.0 | 10806.0 | 565.0 | 29.Nov.2032 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 265.779,95 | 32.0 | 11406.0 | 511.0 | 01.März2032 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 262.673,02 | 31.0 | 9690.0 | 557.0 | 13.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 261.595,44 | 31.0 | 10427.0 | 525.0 | 15.Juni2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 260.705,14 | 31.0 | 10195.0 | 539.0 | 20.Mai2032 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 259.495,46 | 31.0 | 10386.0 | 537.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 258.177,50 | 31.0 | 9755.0 | 562.0 | 07.Juni2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 252.050,60 | 30.0 | 9691.0 | 559.0 | 15.Mai2032 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 251.524,24 | 30.0 | 10030.0 | 549.0 | 22.Apr.2032 | 425.0 |
| CTVA | EIDP INC | Unternehmen | 250.485,62 | 30.0 | 10220.0 | 546.0 | 15.Mai2032 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 246.589,21 | 30.0 | 9632.0 | 550.0 | 15.Apr.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 245.888,27 | 29.0 | 10244.0 | 551.0 | 15.Aug.2032 | 520.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 245.595,68 | 29.0 | 8863.0 | 460.0 | 15.Nov.2033 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 244.551,76 | 29.0 | 8546.0 | 611.0 | 30.Sept.2032 | 264.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 244.438,75 | 29.0 | 10346.0 | 529.0 | 15.Juni2032 | 570.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 244.045,57 | 29.0 | 10801.0 | 559.0 | 30.Nov.2032 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 243.908,09 | 29.0 | 9718.0 | 549.0 | 15.Apr.2032 | 420.0 |
| H | HYATT HOTELS CORP | Unternehmen | 241.872,26 | 29.0 | 10440.0 | 524.0 | 30.März2032 | 575.0 |
| EQR | ERP OPERATING LP | Unternehmen | 240.653,48 | 29.0 | 10207.0 | 541.0 | 15.Juni2032 | 495.0 |
| AEP | AEP TEXAS INC | Unternehmen | 239.733,53 | 29.0 | 9985.0 | 549.0 | 15.Mai2032 | 470.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 239.637,81 | 29.0 | 10839.0 | 568.0 | 15.Okt.2032 | 590.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 239.369,63 | 29.0 | 9882.0 | 526.0 | 15.März2032 | 525.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 238.589,30 | 29.0 | 9823.0 | 567.0 | 08.Aug.2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 238.315,22 | 29.0 | 10127.0 | 537.0 | 20.Mai2032 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 236.610,86 | 28.0 | 9237.0 | 562.0 | 01.Apr.2032 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 235.459,57 | 28.0 | 10676.0 | 565.0 | 01.Nov.2032 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 234.814,10 | 28.0 | 9934.0 | 578.0 | 01.Okt.2032 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 234.024,20 | 28.0 | 8976.0 | 574.0 | 15.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 233.972,53 | 28.0 | 9963.0 | 545.0 | 20.Mai2032 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 233.351,94 | 28.0 | 10275.0 | 526.0 | 12.März2032 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 232.973,86 | 28.0 | 10585.0 | 571.0 | 15.Nov.2032 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 232.934,78 | 28.0 | 9809.0 | 570.0 | 22.Aug.2032 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 232.609,45 | 28.0 | 12089.0 | 497.0 | 15.März2032 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 231.967,55 | 28.0 | 10301.0 | 569.0 | 21.Nov.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.939,69 | 28.0 | 10008.0 | 582.0 | 15.Sept.2032 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 231.319,87 | 28.0 | 9212.0 | 563.0 | 01.Apr.2032 | 313.0 |
| VRSN | VERISIGN INC | Unternehmen | 230.190,86 | 28.0 | 10220.0 | 534.0 | 01.Juni2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.311,30 | 27.0 | 10039.0 | 554.0 | 21.Juli2032 | 470.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 228.975,70 | 27.0 | 10197.0 | 538.0 | 23.Juni2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 227.992,28 | 27.0 | 9683.0 | 588.0 | 01.Nov.2032 | 402.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 227.338,76 | 27.0 | 8380.0 | 621.0 | 01.Sept.2032 | 185.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 224.728,22 | 27.0 | 10226.0 | 541.0 | 15.Juni2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 223.987,90 | 27.0 | 9773.0 | 555.0 | 01.Juni2032 | 392.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 223.459,56 | 27.0 | 10358.0 | 524.0 | 19.Mai2032 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 222.917,18 | 27.0 | 9402.0 | 588.0 | 15.Aug.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 222.359,75 | 27.0 | 10251.0 | 528.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 221.611,17 | 27.0 | 10216.0 | 564.0 | 12.Sept.2032 | 500.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 216.396,32 | 26.0 | 10167.0 | 553.0 | 01.Sept.2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 215.546,70 | 26.0 | 11804.0 | 500.0 | 01.März2032 | 800.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 213.088,43 | 25.0 | 9188.0 | 585.0 | 01.Sept.2032 | 360.0 |
| SW | WRKCO INC | Unternehmen | 212.236,55 | 25.0 | 9677.0 | 550.0 | 01.Juni2032 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 211.722,43 | 25.0 | 9261.0 | 568.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 211.100,39 | 25.0 | 10251.0 | 537.0 | 15.Apr.2032 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 211.045,50 | 25.0 | 10044.0 | 551.0 | 13.Mai2032 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 211.049,38 | 25.0 | 9347.0 | 558.0 | 15.Apr.2032 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 208.913,86 | 25.0 | 10212.0 | 545.0 | 15.Juli2032 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 208.449,57 | 25.0 | 9658.0 | 552.0 | 14.Apr.2032 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 207.661,63 | 25.0 | 10917.0 | 546.0 | 22.Nov.2032 | 630.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 205.128,29 | 25.0 | 9947.0 | 542.0 | 01.Apr.2032 | 455.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 201.404,13 | 24.0 | 10066.0 | 551.0 | 15.Mai2032 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 201.173,95 | 24.0 | 10266.0 | 573.0 | 11.Okt.2032 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 199.000,00 | 24.0 | 10217.0 | 546.0 | 15.Juli2032 | 500.0 |
| BC | BRUNSWICK CORP | Unternehmen | 195.891,54 | 23.0 | 9479.0 | 574.0 | 15.Sept.2032 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 194.978,89 | 23.0 | 10194.0 | 532.0 | 01.Apr.2032 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 194.291,31 | 23.0 | 10022.0 | 543.0 | 15.Juni2032 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 190.565,35 | 23.0 | 8637.0 | 613.0 | 15.Okt.2032 | 275.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 190.446,52 | 23.0 | 10251.0 | 540.0 | 15.Apr.2032 | 470.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 189.018,79 | 23.0 | 11217.0 | 529.0 | 15.Juli2032 | 700.0 |
| GMT | GATX CORPORATION | Unternehmen | 188.235,32 | 23.0 | 9249.0 | 563.0 | 01.Juni2032 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 187.531,11 | 22.0 | 11076.0 | 561.0 | 01.Dez.2032 | 625.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 186.949,40 | 22.0 | 10101.0 | 539.0 | 15.Mai2032 | 560.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 184.749,05 | 22.0 | 9173.0 | 457.0 | 01.Nov.2033 | 270.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 183.592,08 | 22.0 | 10356.0 | 553.0 | 15.Aug.2032 | 521.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 183.127,31 | 22.0 | 10571.0 | 533.0 | 15.Juli2032 | 590.0 |
| CBT | CABOT CORPORATION | Unternehmen | 180.448,83 | 22.0 | 10120.0 | 543.0 | 30.Juni2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 177.318,95 | 21.0 | 10344.0 | 531.0 | 15.März2032 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 170.157,97 | 20.0 | 8953.0 | 578.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 168.503,12 | 20.0 | 8769.0 | 589.0 | 15.Juni2032 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 162.808,41 | 19.0 | 10053.0 | 558.0 | 15.Sept.2032 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 161.600,11 | 19.0 | 11636.0 | 512.0 | 15.Juni2032 | 788.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 160.209,18 | 19.0 | 9941.0 | 576.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 158.743,44 | 19.0 | 10870.0 | 564.0 | 01.Okt.2032 | 593.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 158.466,63 | 19.0 | 10312.0 | 527.0 | 08.Juni2032 | 567.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 154.170,78 | 18.0 | 9582.0 | 546.0 | 01.Apr.2032 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 151.556,50 | 18.0 | 11585.0 | 511.0 | 15.Apr.2032 | 795.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 150.880,80 | 18.0 | 10185.0 | 550.0 | 15.Aug.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 149.599,99 | 18.0 | 9558.0 | 580.0 | 16.Aug.2032 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.169,16 | 18.0 | 9752.0 | 550.0 | 01.Juni2032 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 148.852,43 | 18.0 | 9906.0 | 599.0 | 03.Nov.2032 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 145.306,11 | 17.0 | 11059.0 | 516.0 | 15.März2032 | 675.0 |
| UDR | UDR INC MTN | Unternehmen | 141.702,40 | 17.0 | 8526.0 | 607.0 | 01.Aug.2032 | 210.0 |
| KRC | KILROY REALTY LP | Unternehmen | 137.020,69 | 16.0 | 8302.0 | 626.0 | 15.Nov.2032 | 250.0 |
| AVT | AVNET INC | Unternehmen | 135.508,62 | 16.0 | 10169.0 | 527.0 | 01.Juni2032 | 550.0 |
| NXPI | NXP BV | Unternehmen | 131.325,85 | 16.0 | 9982.0 | 561.0 | 19.Aug.2032 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 130.394,11 | 16.0 | 10338.0 | 568.0 | 13.Sept.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 128.939,91 | 15.0 | 11586.0 | 506.0 | 15.März2032 | 775.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 128.404,57 | 15.0 | 11007.0 | 492.0 | 11.März2032 | 850.0 |
| TGT | TARGET CORPORATION | Unternehmen | 127.757,74 | 15.0 | 11079.0 | 567.0 | 01.Nov.2032 | 635.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.192,94 | 15.0 | 10549.0 | 565.0 | 15.Okt.2032 | 545.0 |
| ADC | AGREE LP | Unternehmen | 121.605,12 | 15.0 | 10071.0 | 572.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 114.138,03 | 14.0 | 10173.0 | 552.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.366,73 | 10.0 | 8501.0 | 569.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.149,87 | 10.0 | 8933.0 | 557.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 76.208,86 | 9.0 | 9364.0 | 420.0 | 15.Aug.2033 | 315.0 |
| OGS | ONE GAS INC | Unternehmen | 74.635,42 | 9.0 | 9860.0 | 573.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 69.965,46 | 8.0 | 9450.0 | 415.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.875,08 | 4.0 | 9903.0 | 581.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.738,35 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 422,38 | 0.0 | 11582.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129,21 | 0.0 | 13144.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
