Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 251 securities.
Note: The data shown here is as of date Mai 13, 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 | 2.400.385,42 | 173.0 | 9823.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.002.859,22 | 145.0 | 9545.0 | 537.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.701.078,25 | 123.0 | 9464.0 | 539.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.686.720,80 | 122.0 | 11824.0 | 465.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.648.340,03 | 119.0 | 10060.0 | 542.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.635.810,82 | 118.0 | 9482.0 | 520.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.604.524,23 | 116.0 | 10280.0 | 526.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.480.734,30 | 107.0 | 9726.0 | 544.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.467.147,67 | 106.0 | 9824.0 | 517.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.362.662,70 | 98.0 | 10048.0 | 517.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.334.025,45 | 96.0 | 10523.0 | 520.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.263.455,40 | 91.0 | 8945.0 | 516.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.222.599,16 | 88.0 | 10177.0 | 506.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.066.571,84 | 77.0 | 10053.0 | 499.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.053.736,59 | 76.0 | 10092.0 | 498.0 | 15.Apr.2032 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 1.042.968,89 | 75.0 | 9481.0 | 545.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.037.944,50 | 75.0 | 9726.0 | 509.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.014.433,63 | 73.0 | 9892.0 | 495.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 986.982,25 | 71.0 | 9787.0 | 547.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 984.657,98 | 71.0 | 9382.0 | 514.0 | 05.Apr.2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 977.204,29 | 71.0 | 11061.0 | 483.0 | 15.März2032 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 962.950,09 | 70.0 | 9204.0 | 520.0 | 10.März2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 913.328,99 | 66.0 | 10124.0 | 495.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 906.497,57 | 65.0 | 10259.0 | 528.0 | 15.Okt.2032 | 560.0 |
| CI | CIGNA GROUP | Unternehmen | 906.031,57 | 65.0 | 9990.0 | 533.0 | 15.Sept.2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 892.524,27 | 64.0 | 8431.0 | 583.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 885.116,54 | 64.0 | 10100.0 | 498.0 | 15.Mai2032 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 881.686,86 | 64.0 | 9850.0 | 544.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 879.871,41 | 64.0 | 9469.0 | 514.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 877.660,99 | 63.0 | 9870.0 | 540.0 | 06.Okt.2032 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 872.854,26 | 63.0 | 10106.0 | 515.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 868.227,61 | 63.0 | 9311.0 | 526.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 861.855,46 | 62.0 | 9866.0 | 543.0 | 15.Nov.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 858.299,14 | 62.0 | 10245.0 | 493.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 856.992,41 | 62.0 | 9990.0 | 547.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 824.732,61 | 60.0 | 9591.0 | 532.0 | 05.Aug.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 822.459,10 | 59.0 | 9897.0 | 540.0 | 09.Sept.2032 | 415.0 |
| WDAY | WORKDAY INC | Unternehmen | 818.081,27 | 59.0 | 9306.0 | 514.0 | 01.Apr.2032 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 800.623,55 | 58.0 | 11436.0 | 458.0 | 15.Jan.2032 | 775.0 |
| PEP | PEPSICO INC | Unternehmen | 793.796,28 | 57.0 | 9676.0 | 531.0 | 18.Juli2032 | 390.0 |
| T | AT&T INC | Unternehmen | 793.369,88 | 57.0 | 9781.0 | 550.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY | Unternehmen | 791.642,12 | 57.0 | 11308.0 | 483.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 788.635,18 | 57.0 | 9472.0 | 516.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 787.697,94 | 57.0 | 9963.0 | 537.0 | 15.Sept.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 782.965,50 | 57.0 | 9777.0 | 556.0 | 03.Nov.2032 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 761.363,06 | 55.0 | 10844.0 | 493.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 750.306,83 | 54.0 | 10744.0 | 528.0 | 15.Nov.2032 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 739.843,42 | 53.0 | 10705.0 | 526.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 733.308,74 | 53.0 | 10094.0 | 513.0 | 15.Juli2032 | 500.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 725.412,80 | 52.0 | 11027.0 | 509.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 713.972,98 | 52.0 | 9873.0 | 526.0 | 15.Aug.2032 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 712.917,52 | 52.0 | 10036.0 | 513.0 | 08.Mai2032 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 711.685,22 | 51.0 | 10201.0 | 500.0 | 15.Apr.2032 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 709.655,99 | 51.0 | 9968.0 | 526.0 | 01.Sept.2032 | 495.0 |
| CSX | CSX CORP | Unternehmen | 707.084,45 | 51.0 | 9688.0 | 548.0 | 15.Nov.2032 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 705.531,42 | 51.0 | 9904.0 | 483.0 | 08.März2032 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 705.182,70 | 51.0 | 9745.0 | 530.0 | 15.Nov.2032 | 520.0 |
| HCA | HCA INC | Unternehmen | 703.106,26 | 51.0 | 9728.0 | 539.0 | 15.Nov.2032 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 700.236,88 | 51.0 | 9736.0 | 510.0 | 01.Juni2032 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 696.837,15 | 50.0 | 8471.0 | 555.0 | 20.Mai2032 | 165.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 694.430,07 | 50.0 | 9897.0 | 512.0 | 22.Apr.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 679.820,87 | 49.0 | 9963.0 | 546.0 | 15.Okt.2032 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 672.816,40 | 49.0 | 9603.0 | 526.0 | 04.Mai2032 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 667.970,09 | 48.0 | 9187.0 | 561.0 | 15.Okt.2032 | 350.0 |
| KLAC | KLA CORP | Unternehmen | 665.858,15 | 48.0 | 10015.0 | 518.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 662.583,09 | 48.0 | 9967.0 | 538.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 659.364,17 | 48.0 | 10162.0 | 495.0 | 01.Apr.2032 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 656.970,39 | 47.0 | 9797.0 | 555.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 652.207,42 | 47.0 | 10335.0 | 524.0 | 15.Nov.2032 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 641.866,56 | 46.0 | 10108.0 | 522.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 641.462,35 | 46.0 | 10041.0 | 522.0 | 23.Juli2032 | 465.0 |
| JBS | JBS USA LUX SA | Unternehmen | 640.608,25 | 46.0 | 8875.0 | 529.0 | 15.Mai2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 640.170,47 | 46.0 | 9379.0 | 521.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 631.950,51 | 46.0 | 10032.0 | 500.0 | 15.Mai2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 629.331,18 | 45.0 | 9952.0 | 538.0 | 15.Okt.2032 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 627.282,20 | 45.0 | 8941.0 | 534.0 | 15.Apr.2032 | 270.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 626.884,08 | 45.0 | 9764.0 | 512.0 | 15.Apr.2032 | 415.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 610.121,75 | 44.0 | 9653.0 | 513.0 | 15.Apr.2032 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 610.033,01 | 44.0 | 10012.0 | 537.0 | 15.Sept.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 598.681,00 | 43.0 | 10887.0 | 510.0 | 29.Nov.2032 | 670.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 597.377,92 | 43.0 | 11147.0 | 496.0 | 15.Juli2032 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 597.031,16 | 43.0 | 9740.0 | 525.0 | 27.Juli2032 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 596.596,72 | 43.0 | 9920.0 | 509.0 | 15.Juni2032 | 470.0 |
| KVUE | KENVUE INC | Unternehmen | 592.496,73 | 43.0 | 10075.0 | 503.0 | 22.Mai2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 589.301,91 | 43.0 | 9899.0 | 537.0 | 03.Sept.2032 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 573.451,36 | 41.0 | 9936.0 | 540.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 571.179,06 | 41.0 | 9489.0 | 514.0 | 15.Apr.2032 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 569.977,27 | 41.0 | 9099.0 | 521.0 | 13.Mai2032 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 569.703,92 | 41.0 | 11338.0 | 484.0 | 15.Apr.2032 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 560.828,20 | 41.0 | 10026.0 | 531.0 | 15.Sept.2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 560.355,39 | 40.0 | 9821.0 | 562.0 | 03.Nov.2032 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 558.995,38 | 40.0 | 10430.0 | 528.0 | 01.Nov.2032 | 595.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 558.725,89 | 40.0 | 10083.0 | 497.0 | 15.März2032 | 480.0 |
| HCA | HCA INC | Unternehmen | 557.884,59 | 40.0 | 10223.0 | 485.0 | 01.März2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 555.190,25 | 40.0 | 8380.0 | 548.0 | 18.Mai2032 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 549.848,94 | 40.0 | 8648.0 | 551.0 | 20.Apr.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 545.344,60 | 39.0 | 10230.0 | 492.0 | 04.Apr.2032 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 540.660,36 | 39.0 | 10263.0 | 512.0 | 16.Aug.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 540.316,64 | 39.0 | 10019.0 | 516.0 | 09.Juli2032 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 539.177,98 | 39.0 | 10424.0 | 527.0 | 13.Okt.2032 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 536.951,16 | 39.0 | 10548.0 | 515.0 | 15.Nov.2032 | 610.0 |
| ZTS | ZOETIS INC | Unternehmen | 536.554,57 | 39.0 | 10351.0 | 523.0 | 16.Nov.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 536.229,52 | 39.0 | 10228.0 | 491.0 | 15.März2032 | 530.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 533.833,38 | 39.0 | 9694.0 | 519.0 | 01.Mai2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 533.748,89 | 39.0 | 9841.0 | 545.0 | 07.Okt.2032 | 447.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 530.975,38 | 38.0 | 11181.0 | 476.0 | 15.März2032 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 529.443,88 | 38.0 | 9523.0 | 536.0 | 05.Aug.2032 | 385.0 |
| AZO | AUTOZONE INC | Unternehmen | 527.170,86 | 38.0 | 9908.0 | 521.0 | 01.Aug.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 522.047,93 | 38.0 | 8856.0 | 520.0 | 02.Feb.2032 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 518.894,15 | 37.0 | 9811.0 | 537.0 | 15.Sept.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 518.014,26 | 37.0 | 9928.0 | 515.0 | 15.Aug.2032 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 516.993,22 | 37.0 | 9971.0 | 511.0 | 15.Juli2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 516.145,11 | 37.0 | 10331.0 | 477.0 | 19.März2032 | 653.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 508.265,63 | 37.0 | 9951.0 | 542.0 | 01.Nov.2032 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 501.072,89 | 36.0 | 9822.0 | 509.0 | 01.Juni2032 | 445.0 |
| ETN | EATON CORPORATION | Unternehmen | 496.829,43 | 36.0 | 9636.0 | 563.0 | 02.Nov.2032 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 495.986,72 | 36.0 | 8618.0 | 547.0 | 29.Apr.2032 | 213.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 495.686,93 | 36.0 | 9011.0 | 552.0 | 15.Juli2032 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 488.246,78 | 35.0 | 11075.0 | 493.0 | 01.Mai2032 | 700.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 487.129,02 | 35.0 | 8670.0 | 533.0 | 01.Apr.2032 | 255.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 481.668,73 | 35.0 | 9803.0 | 526.0 | 08.Aug.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 474.483,02 | 34.0 | 10015.0 | 533.0 | 09.Sept.2032 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 473.078,22 | 34.0 | 10138.0 | 505.0 | 15.Apr.2032 | 482.0 |
| NTAP | NETAPP INC | Unternehmen | 468.011,95 | 34.0 | 10202.0 | 489.0 | 17.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 466.026,97 | 34.0 | 10023.0 | 538.0 | 01.Dez.2032 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 459.622,14 | 33.0 | 10106.0 | 504.0 | 30.Mai2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 453.966,34 | 33.0 | 10276.0 | 530.0 | 15.Okt.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 451.256,75 | 33.0 | 9052.0 | 523.0 | 01.Feb.2032 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 450.136,77 | 33.0 | 10581.0 | 531.0 | 29.Nov.2032 | 588.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 448.955,26 | 32.0 | 10669.0 | 526.0 | 30.Nov.2032 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 442.752,08 | 32.0 | 9825.0 | 511.0 | 01.Mai2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 442.501,35 | 32.0 | 12229.0 | 465.0 | 01.Juni2032 | 925.0 |
| HPQ | HP INC | Unternehmen | 439.952,50 | 32.0 | 9533.0 | 512.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.540,81 | 32.0 | 9001.0 | 534.0 | 15.Apr.2032 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 434.778,88 | 31.0 | 8325.0 | 579.0 | 01.Sept.2032 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 432.514,29 | 31.0 | 9874.0 | 545.0 | 15.Sept.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 430.460,00 | 31.0 | 10222.0 | 484.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 428.733,15 | 31.0 | 8850.0 | 515.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 425.064,63 | 31.0 | 10171.0 | 503.0 | 01.Juli2032 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 424.255,40 | 31.0 | 10365.0 | 492.0 | 15.Juni2032 | 590.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 424.029,43 | 31.0 | 11169.0 | 477.0 | 01.März2032 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 421.343,27 | 30.0 | 9842.0 | 536.0 | 15.Sept.2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 419.412,80 | 30.0 | 9026.0 | 509.0 | 22.Jan.2032 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 418.809,72 | 30.0 | 9487.0 | 513.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 416.475,85 | 30.0 | 9598.0 | 511.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 409.006,97 | 30.0 | 10719.0 | 534.0 | 15.Okt.2032 | 590.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 402.430,27 | 29.0 | 10115.0 | 507.0 | 15.Juni2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 401.424,39 | 29.0 | 10249.0 | 479.0 | 15.Jan.2032 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 400.162,62 | 29.0 | 10089.0 | 538.0 | 11.Okt.2032 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 400.060,11 | 29.0 | 9277.0 | 520.0 | 15.Apr.2032 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 399.902,01 | 29.0 | 10006.0 | 12.0 | nan | 364.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 398.767,76 | 29.0 | 10476.0 | 531.0 | 01.Nov.2032 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 398.211,41 | 29.0 | 10128.0 | 492.0 | 15.März2032 | 520.0 |
| MA | MASTERCARD INC | Unternehmen | 396.330,83 | 29.0 | 10216.0 | 495.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 395.959,78 | 29.0 | 10308.0 | 492.0 | 01.Juni2032 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 395.564,52 | 29.0 | 10187.0 | 496.0 | 12.März2032 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 393.915,63 | 28.0 | 9576.0 | 512.0 | 15.Apr.2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 393.533,99 | 28.0 | 10121.0 | 535.0 | 21.Nov.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 391.033,90 | 28.0 | 9498.0 | 523.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 389.755,32 | 28.0 | 9900.0 | 503.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 388.562,28 | 28.0 | 9726.0 | 531.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 384.985,11 | 28.0 | 10064.0 | 508.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 383.543,32 | 28.0 | 10062.0 | 514.0 | 15.Juli2032 | 510.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 383.334,21 | 28.0 | 11047.0 | 497.0 | 15.Juli2032 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 382.626,88 | 28.0 | 8568.0 | 572.0 | 30.Sept.2032 | 264.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 381.485,17 | 28.0 | 10471.0 | 523.0 | 15.Nov.2032 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 377.316,68 | 27.0 | 9831.0 | 501.0 | 15.Mai2032 | 470.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 376.953,45 | 27.0 | 10202.0 | 518.0 | 15.Aug.2032 | 521.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 374.401,93 | 27.0 | 9208.0 | 523.0 | 01.Apr.2032 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 370.725,03 | 27.0 | 8508.0 | 590.0 | 15.Okt.2032 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 370.484,48 | 27.0 | 9829.0 | 541.0 | 01.Okt.2032 | 445.0 |
| EBAY | EBAY INC | Unternehmen | 367.952,75 | 27.0 | 10686.0 | 514.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 365.587,96 | 26.0 | 9932.0 | 503.0 | 15.Mai2032 | 455.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 362.932,38 | 26.0 | 9860.0 | 491.0 | 15.März2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 360.679,48 | 26.0 | 9874.0 | 518.0 | 21.Juli2032 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 359.528,71 | 26.0 | 10875.0 | 533.0 | 01.Nov.2032 | 635.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 358.958,54 | 26.0 | 10029.0 | 504.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 357.510,34 | 26.0 | 9843.0 | 541.0 | 15.Nov.2032 | 455.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 357.374,86 | 26.0 | 10125.0 | 533.0 | 13.Sept.2032 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 355.698,75 | 26.0 | 9960.0 | 503.0 | 23.Juni2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 355.170,32 | 26.0 | 9512.0 | 542.0 | 16.Aug.2032 | 365.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.984,16 | 25.0 | 10118.0 | 500.0 | 01.Juni2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 351.657,52 | 25.0 | 10264.0 | 497.0 | 15.Juni2032 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 351.475,23 | 25.0 | 10270.0 | 489.0 | 30.März2032 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 351.196,56 | 25.0 | 10141.0 | 502.0 | 15.Apr.2032 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 350.835,11 | 25.0 | 9821.0 | 509.0 | 20.Mai2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 349.986,86 | 25.0 | 8789.0 | 411.0 | 15.Nov.2033 | 275.0 |
| CBT | CABOT CORPORATION | Unternehmen | 349.809,56 | 25.0 | 9956.0 | 508.0 | 30.Juni2032 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 347.599,73 | 25.0 | 9000.0 | 530.0 | 15.Mai2032 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 343.343,15 | 25.0 | 9209.0 | 548.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 342.223,81 | 25.0 | 10090.0 | 521.0 | 15.Aug.2032 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 341.803,10 | 25.0 | 9856.0 | 505.0 | 01.Apr.2032 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 341.741,55 | 25.0 | 9902.0 | 510.0 | 09.Mai2032 | 475.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 341.484,61 | 25.0 | 10085.0 | 521.0 | 01.Sept.2032 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 341.380,73 | 25.0 | 9658.0 | 534.0 | 22.Aug.2032 | 430.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 339.981,37 | 25.0 | 10113.0 | 504.0 | 15.Apr.2032 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 339.771,92 | 25.0 | 10344.0 | 490.0 | 19.Mai2032 | 570.0 |
| CTVA | EIDP INC | Unternehmen | 337.774,19 | 24.0 | 10141.0 | 498.0 | 15.Mai2032 | 513.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 337.290,83 | 24.0 | 10058.0 | 515.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 334.025,06 | 24.0 | 10039.0 | 529.0 | 12.Sept.2032 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 331.774,26 | 24.0 | 10127.0 | 519.0 | 15.Sept.2032 | 515.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 331.430,66 | 24.0 | 9971.0 | 501.0 | 20.Mai2032 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 329.675,66 | 24.0 | 9525.0 | 514.0 | 14.Apr.2032 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 325.013,99 | 23.0 | 9527.0 | 519.0 | 13.Apr.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 323.839,47 | 23.0 | 9217.0 | 524.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 321.792,93 | 23.0 | 9386.0 | 549.0 | 15.Aug.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 318.282,29 | 23.0 | 11872.0 | 465.0 | 15.März2032 | 875.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 316.312,92 | 23.0 | 9709.0 | 518.0 | 01.Juni2032 | 392.0 |
| SW | WRKCO INC | Unternehmen | 313.194,27 | 23.0 | 9599.0 | 513.0 | 01.Juni2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.120,81 | 22.0 | 9645.0 | 525.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 308.029,11 | 22.0 | 9191.0 | 530.0 | 01.Juni2032 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 302.126,68 | 22.0 | 8490.0 | 574.0 | 15.Okt.2032 | 275.0 |
| BC | BRUNSWICK CORP | Unternehmen | 300.783,89 | 22.0 | 9479.0 | 538.0 | 15.Sept.2032 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 296.572,53 | 21.0 | 8757.0 | 549.0 | 15.Juni2032 | 235.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 295.784,12 | 21.0 | 10372.0 | 500.0 | 15.Juli2032 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 294.451,32 | 21.0 | 11487.0 | 480.0 | 15.Apr.2032 | 795.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 290.731,66 | 21.0 | 10011.0 | 500.0 | 01.Juni2032 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 289.152,20 | 21.0 | 10842.0 | 528.0 | 01.Dez.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 288.019,49 | 21.0 | 9588.0 | 552.0 | 01.Nov.2032 | 402.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 286.971,09 | 21.0 | 11555.0 | 468.0 | 01.März2032 | 800.0 |
| GATX | GATX CORPORATION | Unternehmen | 281.661,17 | 20.0 | 9232.0 | 525.0 | 01.Juni2032 | 350.0 |
| GL | GLOBE LIFE INC | Unternehmen | 277.749,26 | 20.0 | 9904.0 | 507.0 | 15.Juni2032 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 266.359,09 | 19.0 | 9850.0 | 543.0 | 01.Nov.2032 | 500.0 |
| UDR | UDR INC MTN | Unternehmen | 264.140,35 | 19.0 | 8462.0 | 566.0 | 01.Aug.2032 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 263.136,90 | 19.0 | 10061.0 | 497.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 259.884,30 | 19.0 | 11491.0 | 480.0 | 15.Juni2032 | 788.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.764,51 | 19.0 | 9122.0 | 431.0 | 01.Nov.2033 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 257.129,19 | 19.0 | 10646.0 | 530.0 | 01.Okt.2032 | 593.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 256.086,89 | 19.0 | 10117.0 | 520.0 | 15.Aug.2032 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 248.528,35 | 18.0 | 10113.0 | 493.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.945,25 | 18.0 | 11410.0 | 473.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 246.774,55 | 18.0 | 10007.0 | 490.0 | 15.Mai2032 | 560.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 242.629,17 | 18.0 | 9268.0 | 394.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 234.175,30 | 17.0 | 10367.0 | 530.0 | 15.Okt.2032 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 233.798,85 | 17.0 | 8227.0 | 577.0 | 15.Nov.2032 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 232.082,86 | 17.0 | 9791.0 | 525.0 | 15.Sept.2032 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.814,31 | 17.0 | 9679.0 | 514.0 | 01.Juni2032 | 415.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 228.352,92 | 16.0 | 9468.0 | 509.0 | 01.Apr.2032 | 413.0 |
| NXPI | NXP BV | Unternehmen | 225.311,98 | 16.0 | 9902.0 | 526.0 | 19.Aug.2032 | 485.0 |
| ADC | AGREE LP | Unternehmen | 218.945,59 | 16.0 | 9897.0 | 536.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 218.554,91 | 16.0 | 10821.0 | 482.0 | 15.März2032 | 675.0 |
| AVT | AVNET INC | Unternehmen | 206.925,13 | 15.0 | 10100.0 | 494.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 175.995,90 | 13.0 | 9694.0 | 537.0 | 01.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 152.000,76 | 11.0 | 8862.0 | 516.0 | 13.Jan.2032 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 139.985,66 | 10.0 | 8453.0 | 530.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.435,30 | 10.0 | 10055.0 | 521.0 | 15.Aug.2032 | 520.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 87.062,30 | 6.0 | 9389.0 | 366.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.641,43 | 2.0 | 9832.0 | 545.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.275,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.680,43 | 0.0 | 11735.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,10 | 0.0 | 13522.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
