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 Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| META | META PLATFORMS INC | Unternehmen | 2.057.379,35 | 166.0 | 10167.0 | 562.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.910.538,50 | 154.0 | 9775.0 | 546.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.707.631,78 | 138.0 | 9801.0 | 561.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.500.180,13 | 121.0 | 9736.0 | 531.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.499.854,62 | 121.0 | 10340.0 | 563.0 | 01.Dez.2032 | 470.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.487.290,37 | 120.0 | 12210.0 | 471.0 | 15.März2032 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.317.320,33 | 106.0 | 10075.0 | 539.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.311.378,72 | 106.0 | 10562.0 | 532.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.301.224,15 | 105.0 | 9965.0 | 566.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.190.681,54 | 96.0 | 10818.0 | 541.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.138.871,29 | 92.0 | 10296.0 | 538.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.065.635,97 | 86.0 | 9115.0 | 538.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.004.829,73 | 81.0 | 10453.0 | 528.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 946.119,27 | 76.0 | 10310.0 | 508.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 930.015,26 | 75.0 | 10253.0 | 507.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 886.351,00 | 71.0 | 9953.0 | 530.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 884.964,12 | 71.0 | 10047.0 | 555.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 878.327,66 | 71.0 | 9498.0 | 525.0 | 05.Apr.2032 | 390.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 873.044,52 | 70.0 | 10126.0 | 516.0 | 15.Mai2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 861.082,73 | 69.0 | 9419.0 | 533.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 855.491,92 | 69.0 | 9681.0 | 526.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 847.176,17 | 68.0 | 10379.0 | 519.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 838.723,19 | 68.0 | 11427.0 | 491.0 | 15.März2032 | 675.0 |
| CI | CIGNA GROUP | Unternehmen | 836.700,99 | 67.0 | 10224.0 | 541.0 | 15.Sept.2032 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 813.799,14 | 66.0 | 10375.0 | 537.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 811.004,75 | 65.0 | 10536.0 | 536.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 805.744,08 | 65.0 | 10078.0 | 550.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 799.849,48 | 64.0 | 10061.0 | 557.0 | 01.Nov.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 791.239,28 | 64.0 | 10394.0 | 504.0 | 14.März2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 787.364,96 | 63.0 | 9542.0 | 538.0 | 15.Apr.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 782.596,68 | 63.0 | 8612.0 | 598.0 | 15.Sept.2032 | 185.0 |
| INTC | INTEL CORPORATION | Unternehmen | 779.132,29 | 63.0 | 9775.0 | 553.0 | 05.Aug.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 775.819,12 | 62.0 | 10156.0 | 565.0 | 15.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 752.450,73 | 61.0 | 9691.0 | 567.0 | 08.Aug.2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 744.536,59 | 60.0 | 10135.0 | 566.0 | 15.Nov.2032 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 739.384,33 | 60.0 | 10448.0 | 509.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 738.860,83 | 60.0 | 10238.0 | 553.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 729.198,23 | 59.0 | 10486.0 | 503.0 | 01.März2032 | 485.0 |
| WDAY | WORKDAY INC | Unternehmen | 718.816,08 | 58.0 | 9494.0 | 525.0 | 01.Apr.2032 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 712.299,99 | 57.0 | 9682.0 | 527.0 | 15.Apr.2032 | 390.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 711.263,20 | 57.0 | 10028.0 | 567.0 | 03.Nov.2032 | 420.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 704.566,65 | 57.0 | 11751.0 | 480.0 | 15.Jan.2032 | 775.0 |
| MPLX | MPLX LP | Unternehmen | 704.064,55 | 57.0 | 10189.0 | 535.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 702.580,60 | 57.0 | 9923.0 | 552.0 | 18.Juli2032 | 390.0 |
| WMT | WALMART INC | Unternehmen | 697.626,00 | 56.0 | 10142.0 | 550.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 695.585,75 | 56.0 | 10324.0 | 534.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 690.478,57 | 56.0 | 10318.0 | 523.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 688.573,78 | 55.0 | 11578.0 | 490.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 681.429,62 | 55.0 | 10201.0 | 546.0 | 15.Sept.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 674.092,02 | 54.0 | 10120.0 | 548.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 665.235,19 | 54.0 | 10007.0 | 562.0 | 15.Nov.2032 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 656.043,98 | 53.0 | 8645.0 | 577.0 | 20.Mai2032 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 637.108,29 | 51.0 | 10313.0 | 527.0 | 12.Mai2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 634.792,55 | 51.0 | 10941.0 | 533.0 | 02.Nov.2032 | 613.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 632.718,86 | 51.0 | 9891.0 | 523.0 | 15.Apr.2032 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 631.843,79 | 51.0 | 10042.0 | 552.0 | 15.Nov.2032 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 630.513,20 | 51.0 | 10382.0 | 504.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 626.436,29 | 50.0 | 9822.0 | 538.0 | 04.Mai2032 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 621.499,43 | 50.0 | 9433.0 | 572.0 | 15.Okt.2032 | 350.0 |
| CSX | CSX CORP | Unternehmen | 619.719,56 | 50.0 | 9961.0 | 569.0 | 15.Nov.2032 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 613.449,37 | 49.0 | 11123.0 | 515.0 | 15.Juni2032 | 663.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 612.784,40 | 49.0 | 10024.0 | 531.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 610.197,49 | 49.0 | 9623.0 | 535.0 | 07.Apr.2032 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 609.816,93 | 49.0 | 11340.0 | 531.0 | 29.Nov.2032 | 680.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 605.410,99 | 49.0 | 11044.0 | 551.0 | 15.Nov.2032 | 590.0 |
| PEP | PEPSICO INC | Unternehmen | 600.382,74 | 48.0 | 10308.0 | 544.0 | 23.Juli2032 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 599.545,94 | 48.0 | 10010.0 | 522.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 593.483,59 | 48.0 | 9960.0 | 490.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Unternehmen | 584.970,50 | 47.0 | 10234.0 | 547.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 582.095,27 | 47.0 | 10078.0 | 565.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 579.271,08 | 47.0 | 10672.0 | 546.0 | 15.Nov.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 570.689,94 | 46.0 | 10109.0 | 555.0 | 07.Okt.2032 | 447.0 |
| JBS | JBS USA LUX SA | Unternehmen | 565.052,79 | 46.0 | 9103.0 | 551.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 564.567,20 | 45.0 | 11611.0 | 491.0 | 15.Apr.2032 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 561.639,91 | 45.0 | 8783.0 | 567.0 | 20.Apr.2032 | 175.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 557.153,23 | 45.0 | 11524.0 | 519.0 | 15.Juli2032 | 713.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 554.052,85 | 45.0 | 10166.0 | 530.0 | 15.Juni2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 553.291,11 | 45.0 | 10203.0 | 552.0 | 15.Okt.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 550.130,92 | 44.0 | 10338.0 | 522.0 | 15.Mai2032 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 547.859,08 | 44.0 | 10167.0 | 544.0 | 15.Okt.2032 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 542.818,00 | 44.0 | 11469.0 | 483.0 | 15.März2032 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 540.108,09 | 44.0 | 10720.0 | 535.0 | 01.Nov.2032 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 537.223,80 | 43.0 | 10229.0 | 546.0 | 15.Sept.2032 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 533.174,78 | 43.0 | 9725.0 | 525.0 | 15.Apr.2032 | 405.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 529.637,81 | 43.0 | 10056.0 | 573.0 | 03.Nov.2032 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 526.910,46 | 42.0 | 10000.0 | 546.0 | 27.Juli2032 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 522.186,03 | 42.0 | 10375.0 | 539.0 | 09.Juli2032 | 515.0 |
| KLAC | KLA CORP | Unternehmen | 520.158,31 | 42.0 | 10246.0 | 539.0 | 15.Juli2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 519.115,21 | 42.0 | 11121.0 | 532.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 518.291,92 | 42.0 | 8583.0 | 570.0 | 18.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 515.141,75 | 41.0 | 10509.0 | 501.0 | 04.Apr.2032 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 514.039,68 | 41.0 | 10133.0 | 523.0 | 22.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 510.862,88 | 41.0 | 10204.0 | 548.0 | 03.Sept.2032 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 506.774,55 | 41.0 | 10689.0 | 535.0 | 13.Okt.2032 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 503.555,34 | 41.0 | 9140.0 | 548.0 | 15.Apr.2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 498.999,66 | 40.0 | 10192.0 | 546.0 | 15.Okt.2032 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 497.173,22 | 40.0 | 10339.0 | 525.0 | 22.Mai2032 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 496.886,40 | 40.0 | 10634.0 | 484.0 | 19.März2032 | 653.0 |
| HCA | HCA INC | Unternehmen | 494.893,11 | 40.0 | 10490.0 | 493.0 | 01.März2032 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 494.382,90 | 40.0 | 10708.0 | 545.0 | 16.Nov.2032 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 485.061,00 | 39.0 | 9050.0 | 542.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 483.688,92 | 39.0 | 10149.0 | 543.0 | 01.Aug.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 482.521,05 | 39.0 | 10484.0 | 500.0 | 15.März2032 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 478.877,52 | 39.0 | 10258.0 | 538.0 | 15.Sept.2032 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 477.273,06 | 38.0 | 10007.0 | 11.0 | nan | 364.0 |
| TCN | TELUS CORP | Unternehmen | 476.913,50 | 38.0 | 9346.0 | 543.0 | 13.Mai2032 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 475.192,69 | 38.0 | 10160.0 | 533.0 | 15.Juli2032 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 471.606,95 | 38.0 | 10795.0 | 536.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 467.941,81 | 38.0 | 10396.0 | 526.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 467.650,44 | 38.0 | 10275.0 | 560.0 | 01.Dez.2032 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 459.404,47 | 37.0 | 8806.0 | 531.0 | 19.Mai2032 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 457.216,38 | 37.0 | 8808.0 | 562.0 | 29.Apr.2032 | 213.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 448.762,46 | 36.0 | 10196.0 | 522.0 | 01.Juni2032 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 441.474,34 | 36.0 | 9787.0 | 558.0 | 05.Aug.2032 | 385.0 |
| HPQ | HP INC | Unternehmen | 438.477,87 | 35.0 | 9699.0 | 522.0 | 15.Apr.2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 433.116,69 | 35.0 | 10348.0 | 507.0 | 15.März2032 | 480.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 432.433,67 | 35.0 | 10257.0 | 550.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 432.007,34 | 35.0 | 10422.0 | 497.0 | 17.März2032 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 431.718,04 | 35.0 | 10446.0 | 524.0 | 01.Juli2032 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 424.001,11 | 34.0 | 11391.0 | 501.0 | 01.Mai2032 | 700.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 423.362,47 | 34.0 | 10990.0 | 549.0 | 30.Nov.2032 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 423.212,39 | 34.0 | 10180.0 | 537.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 422.036,64 | 34.0 | 9814.0 | 532.0 | 15.Mai2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 419.352,35 | 34.0 | 10551.0 | 537.0 | 15.Okt.2032 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 417.806,75 | 34.0 | 8786.0 | 547.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 417.619,55 | 34.0 | 10590.0 | 513.0 | 15.Juni2032 | 590.0 |
| CVX | CHEVRON USA INC | Unternehmen | 412.495,51 | 33.0 | 10400.0 | 515.0 | 15.Apr.2032 | 482.0 |
| ETN | EATON CORPORATION | Unternehmen | 412.207,94 | 33.0 | 9926.0 | 574.0 | 02.Nov.2032 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 411.770,67 | 33.0 | 10146.0 | 520.0 | 01.Mai2032 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 408.588,19 | 33.0 | 10710.0 | 538.0 | 01.Nov.2032 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 408.368,32 | 33.0 | 9806.0 | 522.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 406.801,18 | 33.0 | 9229.0 | 545.0 | 01.Feb.2032 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 403.280,85 | 32.0 | 10620.0 | 513.0 | 01.Juni2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 398.699,61 | 32.0 | 10475.0 | 533.0 | 16.Aug.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 397.848,23 | 32.0 | 10095.0 | 530.0 | 01.Juni2032 | 445.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 397.575,54 | 32.0 | 10983.0 | 543.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 396.296,15 | 32.0 | 10086.0 | 547.0 | 15.Sept.2032 | 460.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 394.760,12 | 32.0 | 9971.0 | 552.0 | 08.Aug.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 387.706,94 | 31.0 | 10264.0 | 543.0 | 09.Sept.2032 | 460.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 386.796,83 | 31.0 | 10187.0 | 523.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 386.752,04 | 31.0 | 9069.0 | 537.0 | 12.Jan.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 386.742,10 | 31.0 | 9178.0 | 574.0 | 15.Juli2032 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 385.251,57 | 31.0 | 10515.0 | 507.0 | 30.Jan.2032 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 383.677,74 | 31.0 | 11463.0 | 485.0 | 01.März2032 | 700.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 379.465,01 | 31.0 | 10660.0 | 543.0 | 01.Nov.2032 | 565.0 |
| TGT | TARGET CORPORATION | Unternehmen | 375.668,24 | 30.0 | 11179.0 | 541.0 | 01.Nov.2032 | 635.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 371.371,02 | 30.0 | 10187.0 | 525.0 | 15.Mai2032 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 371.124,61 | 30.0 | 9902.0 | 530.0 | 01.Mai2032 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 367.228,78 | 30.0 | 10035.0 | 549.0 | 08.Aug.2032 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 366.295,55 | 30.0 | 10122.0 | 556.0 | 15.Sept.2032 | 435.0 |
| AEP | AEP TEXAS INC | Unternehmen | 363.881,31 | 29.0 | 10117.0 | 523.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 363.438,24 | 29.0 | 10349.0 | 546.0 | 11.Okt.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 363.287,31 | 29.0 | 8685.0 | 606.0 | 15.Okt.2032 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 360.178,20 | 29.0 | 10359.0 | 501.0 | 15.März2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 355.877,93 | 29.0 | 8789.0 | 585.0 | 30.Sept.2032 | 264.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 355.733,19 | 29.0 | 10169.0 | 520.0 | 09.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 352.878,33 | 28.0 | 9185.0 | 547.0 | 15.Apr.2032 | 275.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 352.446,45 | 28.0 | 10232.0 | 527.0 | 01.Sept.2032 | 550.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 352.008,39 | 28.0 | 10408.0 | 529.0 | 15.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.834,29 | 28.0 | 10223.0 | 521.0 | 01.Juni2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 351.361,25 | 28.0 | 10836.0 | 554.0 | 29.Nov.2032 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 349.839,15 | 28.0 | 10426.0 | 542.0 | 15.Aug.2032 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 348.851,34 | 28.0 | 10579.0 | 512.0 | 19.Mai2032 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 346.769,61 | 28.0 | 10376.0 | 556.0 | 21.Nov.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 346.050,73 | 28.0 | 9735.0 | 523.0 | 15.Apr.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 344.735,98 | 28.0 | 9773.0 | 544.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 342.681,58 | 28.0 | 10099.0 | 525.0 | 13.Mai2032 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 342.326,72 | 28.0 | 9223.0 | 531.0 | 22.Jan.2032 | 300.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 341.564,01 | 28.0 | 10292.0 | 537.0 | 15.Juli2032 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 338.614,07 | 27.0 | 10764.0 | 544.0 | 15.Nov.2032 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 338.007,36 | 27.0 | 10272.0 | 525.0 | 20.Mai2032 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 334.930,34 | 27.0 | 10101.0 | 545.0 | 15.Sept.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 334.106,61 | 27.0 | 10187.0 | 525.0 | 23.Juni2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 333.397,21 | 27.0 | 10078.0 | 551.0 | 01.Okt.2032 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 333.353,57 | 27.0 | 12600.0 | 488.0 | 01.Juni2032 | 925.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 331.138,29 | 27.0 | 10441.0 | 500.0 | 12.März2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 327.366,81 | 26.0 | 10333.0 | 535.0 | 15.Juli2032 | 510.0 |
| CBT | CABOT CORPORATION | Unternehmen | 324.931,19 | 26.0 | 10236.0 | 530.0 | 30.Juni2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 324.106,95 | 26.0 | 10563.0 | 501.0 | 15.Jan.2032 | 545.0 |
| H | HYATT HOTELS CORP | Unternehmen | 323.552,20 | 26.0 | 10550.0 | 498.0 | 30.März2032 | 575.0 |
| EBAY | EBAY INC | Unternehmen | 323.401,43 | 26.0 | 10986.0 | 536.0 | 22.Nov.2032 | 630.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 320.899,26 | 26.0 | 10460.0 | 542.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 317.930,02 | 26.0 | 10366.0 | 526.0 | 15.Sept.2032 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 316.858,59 | 26.0 | 9001.0 | 435.0 | 15.Nov.2033 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 316.139,65 | 25.0 | 10151.0 | 540.0 | 21.Juli2032 | 470.0 |
| CTVA | EIDP INC | Unternehmen | 315.523,03 | 25.0 | 10372.0 | 519.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 314.899,67 | 25.0 | 9910.0 | 547.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 314.030,31 | 25.0 | 9440.0 | 552.0 | 01.Juni2032 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 313.059,26 | 25.0 | 9457.0 | 559.0 | 01.Sept.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 312.057,58 | 25.0 | 10391.0 | 511.0 | 15.Apr.2032 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 306.462,69 | 25.0 | 9718.0 | 564.0 | 16.Aug.2032 | 365.0 |
| AON | AON CORP | Unternehmen | 305.145,68 | 25.0 | 10293.0 | 537.0 | 12.Sept.2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 303.991,74 | 24.0 | 10444.0 | 505.0 | 15.März2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 301.319,13 | 24.0 | 8948.0 | 571.0 | 15.Juni2032 | 235.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 301.037,99 | 24.0 | 10390.0 | 513.0 | 15.Apr.2032 | 470.0 |
| SW | WRKCO INC | Unternehmen | 297.479,01 | 24.0 | 9816.0 | 535.0 | 01.Juni2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 294.847,85 | 24.0 | 9989.0 | 555.0 | 22.Aug.2032 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 293.463,36 | 24.0 | 9489.0 | 532.0 | 15.Apr.2032 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 292.080,37 | 24.0 | 9753.0 | 525.0 | 14.Apr.2032 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 291.676,15 | 23.0 | 10318.0 | 529.0 | 15.Juni2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 291.289,89 | 23.0 | 12004.0 | 475.0 | 01.März2032 | 800.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 289.003,20 | 23.0 | 10492.0 | 539.0 | 15.Aug.2032 | 521.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 287.782,77 | 23.0 | 8754.0 | 587.0 | 15.Okt.2032 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 287.649,69 | 23.0 | 9194.0 | 551.0 | 15.Mai2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 287.329,57 | 23.0 | 10077.0 | 515.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 287.053,17 | 23.0 | 11108.0 | 550.0 | 01.Dez.2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 286.532,97 | 23.0 | 10183.0 | 500.0 | 15.März2032 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 286.256,53 | 23.0 | 8584.0 | 594.0 | 01.Sept.2032 | 185.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 285.802,59 | 23.0 | 9397.0 | 535.0 | 01.Apr.2032 | 320.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 285.640,98 | 23.0 | 9395.0 | 537.0 | 01.Apr.2032 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 274.896,12 | 22.0 | 9310.0 | 431.0 | 01.Nov.2033 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 274.057,99 | 22.0 | 10330.0 | 506.0 | 01.Apr.2032 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 273.601,79 | 22.0 | 10192.0 | 564.0 | 15.Nov.2032 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 273.177,63 | 22.0 | 9574.0 | 571.0 | 15.Aug.2032 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 271.498,96 | 22.0 | 10533.0 | 519.0 | 15.Juni2032 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 269.979,67 | 22.0 | 9906.0 | 539.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 269.926,59 | 22.0 | 9848.0 | 531.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 265.013,05 | 21.0 | 9871.0 | 561.0 | 01.Nov.2032 | 402.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 258.883,55 | 21.0 | 10718.0 | 521.0 | 15.Juli2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 254.636,41 | 21.0 | 10071.0 | 530.0 | 20.Mai2032 | 425.0 |
| GL | GLOBE LIFE INC | Unternehmen | 254.195,71 | 20.0 | 10072.0 | 529.0 | 15.Juni2032 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 249.242,67 | 20.0 | 10226.0 | 512.0 | 15.Mai2032 | 560.0 |
| BC | BRUNSWICK CORP | Unternehmen | 247.919,19 | 20.0 | 9719.0 | 548.0 | 15.Sept.2032 | 440.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 242.422,16 | 20.0 | 10106.0 | 550.0 | 01.Nov.2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 239.108,69 | 19.0 | 12191.0 | 471.0 | 15.März2032 | 875.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 235.205,44 | 19.0 | 9910.0 | 536.0 | 01.Juni2032 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 234.818,24 | 19.0 | 11373.0 | 520.0 | 15.Juli2032 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 228.474,62 | 18.0 | 10261.0 | 514.0 | 08.Juni2032 | 567.0 |
| GMT | GATX CORPORATION | Unternehmen | 224.374,37 | 18.0 | 9464.0 | 547.0 | 01.Juni2032 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 217.266,28 | 18.0 | 9835.0 | 531.0 | 15.Sept.2032 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 217.250,42 | 18.0 | 11778.0 | 486.0 | 15.Apr.2032 | 795.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 217.064,33 | 17.0 | 11710.0 | 480.0 | 15.März2032 | 775.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 212.647,70 | 17.0 | 10951.0 | 538.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 209.467,25 | 17.0 | 8713.0 | 588.0 | 01.Aug.2032 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 206.852,90 | 17.0 | 10325.0 | 542.0 | 15.Aug.2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 206.082,46 | 17.0 | 11145.0 | 490.0 | 15.März2032 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 198.937,17 | 16.0 | 8395.0 | 600.0 | 15.Nov.2032 | 250.0 |
| ADC | AGREE LP | Unternehmen | 186.334,39 | 15.0 | 10157.0 | 545.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 185.400,15 | 15.0 | 11804.0 | 503.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 178.357,66 | 14.0 | 9741.0 | 520.0 | 01.Apr.2032 | 413.0 |
| AVT | AVNET INC | Unternehmen | 168.210,81 | 14.0 | 10382.0 | 515.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 157.910,15 | 13.0 | 10691.0 | 538.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 153.250,88 | 12.0 | 10009.0 | 547.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 139.085,02 | 11.0 | 10285.0 | 542.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 132.049,39 | 11.0 | 10147.0 | 548.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 124.951,50 | 10.0 | 9491.0 | 418.0 | 15.Aug.2033 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 123.587,09 | 10.0 | 8716.0 | 543.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 109.393,60 | 9.0 | 9087.0 | 538.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.670,25 | 6.0 | 9571.0 | 390.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 31.026,17 | 2.0 | 10170.0 | 555.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.321,96 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,20 | 0.0 | 13444.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -251.028,32 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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