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 Juli 14, 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 | 2.508.805 | 174.0 | 9688.0 | 536.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.094.024 | 146.0 | 9354.0 | 519.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.803.793 | 125.0 | 9335.0 | 522.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.723.558 | 120.0 | 9908.0 | 536.0 | 01.Dez.2032 | 470.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.721.735 | 120.0 | 11670.0 | 447.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.701.183 | 118.0 | 9361.0 | 502.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.614.496 | 112.0 | 10107.0 | 508.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.453.225 | 101.0 | 9743.0 | 511.0 | 08.Juni2032 | 446.0 |
| KO | COCA-COLA CO | Unternehmen | 1.376.482 | 96.0 | 8876.0 | 505.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.366.092 | 95.0 | 10425.0 | 517.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.362.780 | 95.0 | 9928.0 | 499.0 | 15.Juli2032 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.355.523 | 94.0 | 10104.0 | 489.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.310.508 | 91.0 | 9567.0 | 538.0 | 15.Nov.2032 | 430.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.178.790 | 82.0 | 9933.0 | 482.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.158.702 | 81.0 | 10033.0 | 481.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.120.360 | 78.0 | 9632.0 | 503.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.113.302 | 77.0 | 9813.0 | 490.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.103.845 | 77.0 | 10929.0 | 465.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.077.464 | 75.0 | 9387.0 | 497.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 1.044.374 | 73.0 | 9350.0 | 528.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.026.511 | 71.0 | 9311.0 | 496.0 | 05.Apr.2032 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.013.500 | 70.0 | 10021.0 | 477.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.012.777 | 70.0 | 9995.0 | 492.0 | 15.Mai2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.010.470 | 70.0 | 9119.0 | 502.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.003.038 | 70.0 | 10151.0 | 511.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 996.906 | 69.0 | 9977.0 | 497.0 | 15.Juli2032 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 984.047 | 68.0 | 9721.0 | 539.0 | 15.Nov.2032 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 978.037 | 68.0 | 9591.0 | 513.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 974.489 | 68.0 | 9684.0 | 529.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 962.273 | 67.0 | 9489.0 | 514.0 | 05.Aug.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 958.831 | 67.0 | 10132.0 | 475.0 | 01.März2032 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 949.770 | 66.0 | 9770.0 | 537.0 | 15.Nov.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 944.387 | 66.0 | 9887.0 | 516.0 | 15.Sept.2032 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 921.232 | 64.0 | 9226.0 | 508.0 | 15.Apr.2032 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 897.407 | 62.0 | 9240.0 | 497.0 | 01.Apr.2032 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 897.097 | 62.0 | 9785.0 | 523.0 | 06.Okt.2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 896.620 | 62.0 | 8358.0 | 565.0 | 15.Sept.2032 | 185.0 |
| T | AT&T INC | Unternehmen | 886.436 | 62.0 | 9650.0 | 533.0 | 01.Nov.2032 | 455.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 885.419 | 62.0 | 11267.0 | 440.0 | 15.Jan.2032 | 775.0 |
| CVX | CHEVRON USA INC | Unternehmen | 876.175 | 61.0 | 9847.0 | 529.0 | 15.Okt.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 866.479 | 60.0 | 9760.0 | 523.0 | 09.Sept.2032 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 863.159 | 60.0 | 10088.0 | 483.0 | 15.Apr.2032 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 849.392 | 59.0 | 10877.0 | 507.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Unternehmen | 845.330 | 59.0 | 9350.0 | 499.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 834.602 | 58.0 | 9848.0 | 519.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 816.976 | 57.0 | 9965.0 | 495.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 799.021 | 56.0 | 9525.0 | 495.0 | 15.Apr.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 791.535 | 55.0 | 9845.0 | 528.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 790.297 | 55.0 | 10585.0 | 525.0 | 15.Nov.2032 | 590.0 |
| MS | MORGAN STANLEY | Unternehmen | 789.476 | 55.0 | 11154.0 | 465.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 788.131 | 55.0 | 10085.0 | 478.0 | 01.Apr.2032 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 786.366 | 55.0 | 9932.0 | 495.0 | 08.Mai2032 | 475.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 776.782 | 54.0 | 9689.0 | 539.0 | 03.Nov.2032 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 768.448 | 53.0 | 9831.0 | 521.0 | 15.Sept.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 755.478 | 53.0 | 10741.0 | 490.0 | 15.Juni2032 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 754.167 | 52.0 | 9472.0 | 509.0 | 04.Mai2032 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 752.339 | 52.0 | 9850.0 | 508.0 | 01.Sept.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 745.641 | 52.0 | 9120.0 | 543.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 743.560 | 52.0 | 9972.0 | 499.0 | 12.Mai2032 | 450.0 |
| HCA | HCA INC | Unternehmen | 743.536 | 52.0 | 9645.0 | 536.0 | 15.Nov.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 737.536 | 51.0 | 9685.0 | 526.0 | 15.Nov.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 736.048 | 51.0 | 9755.0 | 509.0 | 15.Aug.2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 727.909 | 51.0 | 9296.0 | 503.0 | 07.Apr.2032 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 723.941 | 50.0 | 9853.0 | 465.0 | 08.März2032 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 722.802 | 50.0 | 10587.0 | 508.0 | 02.Nov.2032 | 613.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 717.092 | 50.0 | 9639.0 | 504.0 | 01.Juni2032 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 716.919 | 50.0 | 9879.0 | 519.0 | 15.Sept.2032 | 450.0 |
| CSX | CSX CORP | Unternehmen | 709.943 | 49.0 | 9593.0 | 542.0 | 15.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 708.385 | 49.0 | 9690.0 | 538.0 | 05.Nov.2032 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 703.082 | 49.0 | 9664.0 | 495.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 679.605 | 47.0 | 10131.0 | 520.0 | 15.Nov.2032 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 661.377 | 46.0 | 9867.0 | 500.0 | 15.Juli2032 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 659.689 | 46.0 | 8849.0 | 517.0 | 15.Apr.2032 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 654.315 | 46.0 | 9686.0 | 544.0 | 03.Nov.2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 653.498 | 45.0 | 9854.0 | 521.0 | 15.Okt.2032 | 505.0 |
| JBS | JBS USA LUX SA | Unternehmen | 643.485 | 45.0 | 8827.0 | 521.0 | 15.Mai2032 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 636.335 | 44.0 | 8404.0 | 543.0 | 20.Mai2032 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 623.836 | 43.0 | 10168.0 | 494.0 | 16.Aug.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 616.000 | 43.0 | 9856.0 | 495.0 | 15.Mai2032 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 610.436 | 42.0 | 9793.0 | 504.0 | 01.Aug.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 609.938 | 42.0 | 10286.0 | 510.0 | 13.Okt.2032 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 603.068 | 42.0 | 8759.0 | 503.0 | 02.Feb.2032 | 245.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 600.616 | 42.0 | 9530.0 | 502.0 | 01.Mai2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 595.795 | 41.0 | 10246.0 | 460.0 | 19.März2032 | 653.0 |
| ZTS | ZOETIS INC | Unternehmen | 585.745 | 41.0 | 10279.0 | 519.0 | 16.Nov.2032 | 560.0 |
| PEP | PEPSICO INC | Unternehmen | 585.274 | 41.0 | 9959.0 | 505.0 | 23.Juli2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 584.977 | 41.0 | 10751.0 | 508.0 | 29.Nov.2032 | 670.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 581.337 | 40.0 | 11215.0 | 466.0 | 15.Apr.2032 | 750.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 577.680 | 40.0 | 9838.0 | 503.0 | 15.Juni2032 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 577.420 | 40.0 | 9835.0 | 522.0 | 15.Okt.2032 | 495.0 |
| TCN | TELUS CORPORATION | Unternehmen | 576.034 | 40.0 | 9015.0 | 514.0 | 13.Mai2032 | 340.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 574.651 | 40.0 | 11027.0 | 478.0 | 15.Juli2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 573.391 | 40.0 | 9790.0 | 495.0 | 22.Apr.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 573.348 | 40.0 | 9900.0 | 516.0 | 09.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 572.686 | 40.0 | 9755.0 | 527.0 | 07.Okt.2032 | 447.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 570.368 | 40.0 | 9931.0 | 514.0 | 15.Sept.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 570.122 | 40.0 | 9869.0 | 498.0 | 15.Aug.2032 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 564.381 | 39.0 | 10333.0 | 510.0 | 01.Nov.2032 | 595.0 |
| MCK | MCKESSON CORP | Unternehmen | 562.603 | 39.0 | 9987.0 | 499.0 | 30.Mai2032 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 560.345 | 39.0 | 9707.0 | 509.0 | 08.Aug.2032 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 558.892 | 39.0 | 11049.0 | 459.0 | 15.März2032 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 557.464 | 39.0 | 9442.0 | 519.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 557.267 | 39.0 | 10185.0 | 512.0 | 15.Okt.2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 556.556 | 39.0 | 9962.0 | 480.0 | 15.März2032 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 553.931 | 39.0 | 9807.0 | 493.0 | 09.Mai2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 547.134 | 38.0 | 10424.0 | 512.0 | 15.Nov.2032 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 544.084 | 38.0 | 10124.0 | 467.0 | 30.Jan.2032 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 542.002 | 38.0 | 10013.0 | 488.0 | 15.Apr.2032 | 482.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 540.938 | 38.0 | 8356.0 | 537.0 | 18.Mai2032 | 200.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 540.181 | 38.0 | 8640.0 | 516.0 | 01.Apr.2032 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 538.882 | 37.0 | 8582.0 | 533.0 | 20.Apr.2032 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 536.841 | 37.0 | 9936.0 | 511.0 | 09.Juli2032 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 526.908 | 37.0 | 9968.0 | 498.0 | 22.Mai2032 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 522.819 | 36.0 | 9407.0 | 496.0 | 15.Apr.2032 | 405.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 521.177 | 36.0 | 8857.0 | 535.0 | 15.Juli2032 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 518.959 | 36.0 | 10103.0 | 473.0 | 15.März2032 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 518.682 | 36.0 | 9735.0 | 503.0 | 01.Juni2032 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 511.698 | 36.0 | 9637.0 | 507.0 | 27.Juli2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 507.930 | 35.0 | 9791.0 | 520.0 | 03.Sept.2032 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 506.983 | 35.0 | 11002.0 | 476.0 | 01.Mai2032 | 700.0 |
| HCA | HCA INC | Unternehmen | 506.520 | 35.0 | 10135.0 | 467.0 | 01.März2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 502.546 | 35.0 | 9900.0 | 493.0 | 15.Juli2032 | 510.0 |
| ETN | EATON CORPORATION | Unternehmen | 496.259 | 35.0 | 9557.0 | 545.0 | 02.Nov.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 493.103 | 34.0 | 9711.0 | 519.0 | 15.Sept.2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 492.553 | 34.0 | 10196.0 | 488.0 | 01.Juni2032 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 480.435 | 33.0 | 9763.0 | 528.0 | 15.Sept.2032 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 462.865 | 32.0 | 8933.0 | 492.0 | 22.Jan.2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 454.233 | 32.0 | 9926.0 | 533.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 452.943 | 32.0 | 8584.0 | 530.0 | 29.Apr.2032 | 213.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 451.234 | 31.0 | 10079.0 | 473.0 | 12.März2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 449.652 | 31.0 | 9466.0 | 495.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 447.658 | 31.0 | 10245.0 | 488.0 | 15.Juni2032 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 445.096 | 31.0 | 9742.0 | 518.0 | 15.Sept.2032 | 455.0 |
| NTAP | NETAPP INC | Unternehmen | 437.773 | 30.0 | 10123.0 | 471.0 | 17.März2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 433.557 | 30.0 | 8872.0 | 516.0 | 15.Apr.2032 | 275.0 |
| HPQ | HP INC | Unternehmen | 430.571 | 30.0 | 9466.0 | 494.0 | 15.Apr.2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 426.691 | 30.0 | 10464.0 | 528.0 | 29.Nov.2032 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 419.762 | 29.0 | 9460.0 | 534.0 | 01.Nov.2032 | 402.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 418.695 | 29.0 | 9869.0 | 524.0 | 01.Nov.2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 418.425 | 29.0 | 10011.0 | 530.0 | 21.Nov.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 416.471 | 29.0 | 9435.0 | 515.0 | 15.Juni2032 | 385.0 |
| EQR | ERP OPERATING LP | Unternehmen | 415.280 | 29.0 | 9968.0 | 502.0 | 15.Juni2032 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 413.367 | 29.0 | 9567.0 | 511.0 | 01.Juni2032 | 392.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 409.395 | 28.0 | 10090.0 | 498.0 | 01.Juli2032 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 404.788 | 28.0 | 8799.0 | 504.0 | 12.Jan.2032 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 404.134 | 28.0 | 9202.0 | 503.0 | 15.Apr.2032 | 363.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 403.633 | 28.0 | 8255.0 | 561.0 | 01.Sept.2032 | 185.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 402.807 | 28.0 | 10348.0 | 513.0 | 01.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 402.251 | 28.0 | 10159.0 | 475.0 | 04.Apr.2032 | 563.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 401.941 | 28.0 | 10503.0 | 524.0 | 30.Nov.2032 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 401.589 | 28.0 | 8921.0 | 506.0 | 01.Feb.2032 | 230.0 |
| MA | MASTERCARD INC | Unternehmen | 398.978 | 28.0 | 10068.0 | 478.0 | 15.März2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 397.671 | 28.0 | 9480.0 | 494.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 396.380 | 28.0 | 9996.0 | 502.0 | 15.Juni2032 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 396.002 | 28.0 | 9801.0 | 501.0 | 21.Juli2032 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 395.908 | 28.0 | 8531.0 | 554.0 | 30.Sept.2032 | 264.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 394.979 | 27.0 | 8765.0 | 417.0 | 15.Nov.2033 | 275.0 |
| H | HYATT HOTELS CORP | Unternehmen | 394.364 | 27.0 | 10213.0 | 472.0 | 30.März2032 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 389.467 | 27.0 | 11032.0 | 459.0 | 01.März2032 | 700.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 388.309 | 27.0 | 9785.0 | 474.0 | 15.März2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 388.065 | 27.0 | 10042.0 | 475.0 | 15.März2032 | 520.0 |
| VRSN | VERISIGN INC | Unternehmen | 386.806 | 27.0 | 9986.0 | 495.0 | 01.Juni2032 | 525.0 |
| CTVA | EIDP INC | Unternehmen | 384.475 | 27.0 | 10035.0 | 492.0 | 15.Mai2032 | 513.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 384.020 | 27.0 | 10523.0 | 516.0 | 15.Okt.2032 | 590.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 383.357 | 27.0 | 9971.0 | 496.0 | 15.Juli2032 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 382.998 | 27.0 | 9509.0 | 504.0 | 15.Mai2032 | 410.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 381.519 | 27.0 | 10875.0 | 479.0 | 15.Juli2032 | 700.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 377.700 | 26.0 | 9122.0 | 505.0 | 01.Apr.2032 | 320.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 377.043 | 26.0 | 9989.0 | 503.0 | 01.Sept.2032 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 376.841 | 26.0 | 10110.0 | 500.0 | 15.Aug.2032 | 521.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 373.162 | 26.0 | 10179.0 | 493.0 | 15.Juni2032 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 366.326 | 25.0 | 8473.0 | 573.0 | 15.Okt.2032 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 364.073 | 25.0 | 10132.0 | 461.0 | 15.Jan.2032 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 363.391 | 25.0 | 9695.0 | 524.0 | 01.Okt.2032 | 445.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 357.526 | 25.0 | 10042.0 | 515.0 | 13.Sept.2032 | 520.0 |
| CLX | CLOROX COMPANY | Unternehmen | 353.969 | 25.0 | 9740.0 | 493.0 | 01.Mai2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 353.578 | 25.0 | 12084.0 | 465.0 | 01.Juni2032 | 925.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 353.193 | 25.0 | 9628.0 | 513.0 | 08.Aug.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 350.349 | 24.0 | 9940.0 | 498.0 | 20.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 349.628 | 24.0 | 9774.0 | 497.0 | 13.Mai2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 349.037 | 24.0 | 9992.0 | 520.0 | 11.Okt.2032 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 348.268 | 24.0 | 9921.0 | 498.0 | 23.Juni2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 347.138 | 24.0 | 9848.0 | 496.0 | 20.Mai2032 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 345.889 | 24.0 | 9873.0 | 480.0 | 01.Feb.2032 | 490.0 |
| CBT | CABOT CORPORATION | Unternehmen | 342.664 | 24.0 | 9914.0 | 503.0 | 30.Juni2032 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 341.405 | 24.0 | 10580.0 | 511.0 | 22.Nov.2032 | 630.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 339.419 | 24.0 | 9412.0 | 525.0 | 16.Aug.2032 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 336.817 | 23.0 | 9594.0 | 516.0 | 22.Aug.2032 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 333.194 | 23.0 | 10322.0 | 519.0 | 15.Nov.2032 | 560.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 332.378 | 23.0 | 9848.0 | 497.0 | 15.Mai2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 330.636 | 23.0 | 11736.0 | 448.0 | 15.März2032 | 875.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 329.488 | 23.0 | 11367.0 | 462.0 | 15.Apr.2032 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 326.486 | 23.0 | 8688.0 | 539.0 | 15.Juni2032 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.726 | 23.0 | 9541.0 | 518.0 | 07.Juni2032 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 324.447 | 23.0 | 9758.0 | 537.0 | 15.Nov.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 323.302 | 22.0 | 9734.0 | 502.0 | 20.Mai2032 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 322.962 | 22.0 | 8923.0 | 521.0 | 15.Mai2032 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 320.998 | 22.0 | 9801.0 | 496.0 | 15.Mai2032 | 470.0 |
| BC | BRUNSWICK CORP | Unternehmen | 319.470 | 22.0 | 9392.0 | 521.0 | 15.Sept.2032 | 440.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 317.474 | 22.0 | 10291.0 | 482.0 | 15.Juli2032 | 590.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 317.097 | 22.0 | 9976.0 | 487.0 | 15.Mai2032 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 316.573 | 22.0 | 10043.0 | 502.0 | 15.Sept.2032 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 314.442 | 22.0 | 10224.0 | 486.0 | 19.Mai2032 | 570.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 310.762 | 22.0 | 9421.0 | 526.0 | 01.Sept.2032 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 307.821 | 21.0 | 8483.0 | 556.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.340 | 21.0 | 9473.0 | 501.0 | 13.Apr.2032 | 400.0 |
| AON | AON CORP | Unternehmen | 303.743 | 21.0 | 9957.0 | 511.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 301.154 | 21.0 | 9462.0 | 497.0 | 14.Apr.2032 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 296.818 | 21.0 | 10004.0 | 13.0 | nan | 369.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 296.229 | 21.0 | 9968.0 | 497.0 | 15.Juli2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 291.175 | 20.0 | 10003.0 | 503.0 | 15.Aug.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 287.901 | 20.0 | 11262.0 | 456.0 | 15.März2032 | 775.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 286.868 | 20.0 | 9272.0 | 532.0 | 15.Aug.2032 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 283.894 | 20.0 | 9121.0 | 522.0 | 01.Juni2032 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 281.849 | 20.0 | 11450.0 | 450.0 | 01.März2032 | 800.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 281.216 | 20.0 | 9738.0 | 487.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 274.836 | 19.0 | 10705.0 | 525.0 | 01.Dez.2032 | 625.0 |
| SW | WRKCO INC | Unternehmen | 272.681 | 19.0 | 9519.0 | 507.0 | 01.Juni2032 | 420.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 271.272 | 19.0 | 9992.0 | 489.0 | 08.Juni2032 | 567.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 271.250 | 19.0 | 10020.0 | 502.0 | 15.Aug.2032 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 269.424 | 19.0 | 9158.0 | 530.0 | 01.Sept.2032 | 360.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 268.254 | 19.0 | 9759.0 | 508.0 | 15.Sept.2032 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 268.243 | 19.0 | 9975.0 | 479.0 | 01.Apr.2032 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 263.893 | 18.0 | 10216.0 | 513.0 | 15.Okt.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 263.103 | 18.0 | 10004.0 | 487.0 | 15.Apr.2032 | 470.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 262.111 | 18.0 | 9108.0 | 506.0 | 01.Apr.2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 258.556 | 18.0 | 10781.0 | 465.0 | 15.März2032 | 675.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.386 | 18.0 | 9062.0 | 413.0 | 01.Nov.2033 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 255.572 | 18.0 | 8425.0 | 549.0 | 01.Aug.2032 | 210.0 |
| GATX | GATX CORPORATION | Unternehmen | 253.395 | 18.0 | 9174.0 | 517.0 | 01.Juni2032 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 252.571 | 18.0 | 9805.0 | 526.0 | 01.Nov.2032 | 500.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 246.346 | 17.0 | 9358.0 | 378.0 | 15.Aug.2033 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 245.175 | 17.0 | 10770.0 | 516.0 | 01.Nov.2032 | 635.0 |
| KRC | KILROY REALTY LP | Unternehmen | 244.000 | 17.0 | 8231.0 | 569.0 | 15.Nov.2032 | 250.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 242.382 | 17.0 | 9875.0 | 495.0 | 01.Juni2032 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 238.426 | 17.0 | 10021.0 | 484.0 | 15.Apr.2032 | 510.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 233.368 | 16.0 | 9408.0 | 492.0 | 01.Apr.2032 | 413.0 |
| PHM | PULTE GROUP INC | Unternehmen | 222.937 | 16.0 | 11371.0 | 479.0 | 15.Juni2032 | 788.0 |
| GL | GLOBE LIFE INC | Unternehmen | 215.932 | 15.0 | 9778.0 | 502.0 | 15.Juni2032 | 480.0 |
| NXPI | NXP BV | Unternehmen | 214.596 | 15.0 | 9787.0 | 509.0 | 19.Aug.2032 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 213.788 | 15.0 | 10521.0 | 512.0 | 01.Okt.2032 | 593.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 209.332 | 15.0 | 9998.0 | 503.0 | 15.Aug.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 206.697 | 14.0 | 8796.0 | 505.0 | 13.Jan.2032 | 240.0 |
| ADC | AGREE LP | Unternehmen | 198.446 | 14.0 | 9786.0 | 519.0 | 01.Okt.2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 178.498 | 12.0 | 9600.0 | 507.0 | 01.Juni2032 | 415.0 |
| OGS | ONE GAS INC | Unternehmen | 161.898 | 11.0 | 9656.0 | 519.0 | 01.Sept.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 159.034 | 11.0 | 8518.0 | 512.0 | 01.Apr.2032 | 275.0 |
| AVT | AVNET INC | Unternehmen | 156.613 | 11.0 | 10040.0 | 489.0 | 01.Juni2032 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 106.321 | 7.0 | 9427.0 | 378.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.805 | 2.0 | 9815.0 | 527.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.275 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.640 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132 | 0.0 | 13376.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
