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 23, 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 | 2.507.330,37 | 175.0 | 9671.0 | 533.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.065.052,52 | 144.0 | 9211.0 | 516.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.802.187,25 | 125.0 | 9317.0 | 519.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.722.594,35 | 120.0 | 11654.0 | 445.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.722.580,24 | 120.0 | 9891.0 | 534.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.698.799,19 | 118.0 | 9339.0 | 500.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.592.219,55 | 111.0 | 9951.0 | 506.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.449.314,44 | 101.0 | 9705.0 | 508.0 | 08.Juni2032 | 446.0 |
| KO | COCA-COLA CO | Unternehmen | 1.374.568,75 | 96.0 | 8858.0 | 503.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.361.618,80 | 95.0 | 10376.0 | 514.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.356.833,48 | 94.0 | 10098.0 | 486.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.327.689,46 | 92.0 | 9899.0 | 509.0 | 15.Juli2032 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.308.638,97 | 91.0 | 9542.0 | 536.0 | 15.Nov.2032 | 430.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.176.711,01 | 82.0 | 9903.0 | 479.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.159.017,79 | 81.0 | 10023.0 | 478.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.119.563,65 | 78.0 | 9615.0 | 500.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.108.746,35 | 77.0 | 9760.0 | 488.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.104.125,27 | 77.0 | 10915.0 | 463.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.075.419,04 | 75.0 | 9359.0 | 495.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 1.043.952,00 | 73.0 | 9338.0 | 526.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.024.450,61 | 71.0 | 9283.0 | 494.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.013.621,68 | 71.0 | 9990.0 | 490.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.013.338,76 | 71.0 | 10007.0 | 475.0 | 14.März2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.009.030,51 | 70.0 | 9098.0 | 500.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.003.666,70 | 70.0 | 10143.0 | 508.0 | 15.Okt.2032 | 560.0 |
| GOOGL | ALPHABET INC | Unternehmen | 982.314,98 | 68.0 | 9693.0 | 537.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 974.578,95 | 68.0 | 9674.0 | 526.0 | 15.Okt.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 973.313,77 | 68.0 | 9973.0 | 507.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 961.223,92 | 67.0 | 9468.0 | 511.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 958.258,29 | 67.0 | 9578.0 | 521.0 | 18.Juli2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 958.244,21 | 67.0 | 10114.0 | 473.0 | 01.März2032 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 949.854,52 | 66.0 | 9759.0 | 535.0 | 15.Nov.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 942.677,86 | 66.0 | 9857.0 | 513.0 | 15.Sept.2032 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 920.300,76 | 64.0 | 9208.0 | 506.0 | 15.Apr.2032 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 899.481,54 | 63.0 | 9252.0 | 494.0 | 01.Apr.2032 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 895.679,72 | 62.0 | 8345.0 | 562.0 | 15.Sept.2032 | 185.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 894.762,79 | 62.0 | 9747.0 | 520.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 886.286,26 | 62.0 | 9637.0 | 530.0 | 01.Nov.2032 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 876.657,85 | 61.0 | 9841.0 | 527.0 | 15.Okt.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 865.471,72 | 60.0 | 9738.0 | 520.0 | 09.Sept.2032 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 861.690,53 | 60.0 | 10057.0 | 480.0 | 15.Apr.2032 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 855.692,99 | 60.0 | 11244.0 | 452.0 | 15.Jan.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 848.966,40 | 59.0 | 10854.0 | 504.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Unternehmen | 844.365,40 | 59.0 | 9329.0 | 496.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 834.322,46 | 58.0 | 9833.0 | 516.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 797.596,63 | 56.0 | 9498.0 | 493.0 | 15.Apr.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 796.731,75 | 55.0 | 9949.0 | 505.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 790.903,51 | 55.0 | 9826.0 | 526.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 789.746,05 | 55.0 | 10562.0 | 522.0 | 15.Nov.2032 | 590.0 |
| MS | MORGAN STANLEY | Unternehmen | 787.856,37 | 55.0 | 11113.0 | 462.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 787.141,92 | 55.0 | 10059.0 | 475.0 | 01.Apr.2032 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 786.703,87 | 55.0 | 9924.0 | 493.0 | 08.Mai2032 | 475.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 776.353,04 | 54.0 | 9673.0 | 536.0 | 03.Nov.2032 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 767.891,99 | 53.0 | 9812.0 | 518.0 | 15.Sept.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 756.003,10 | 53.0 | 10732.0 | 488.0 | 15.Juni2032 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 753.008,48 | 52.0 | 9448.0 | 506.0 | 04.Mai2032 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 752.138,26 | 52.0 | 9835.0 | 506.0 | 01.Sept.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 744.949,20 | 52.0 | 9103.0 | 541.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 743.764,72 | 52.0 | 9963.0 | 497.0 | 12.Mai2032 | 450.0 |
| HCA | HCA INC | Unternehmen | 741.421,50 | 52.0 | 9606.0 | 533.0 | 15.Nov.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 737.356,43 | 51.0 | 9670.0 | 524.0 | 15.Nov.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 735.808,14 | 51.0 | 9741.0 | 506.0 | 15.Aug.2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 726.115,47 | 51.0 | 9264.0 | 501.0 | 07.Apr.2032 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 725.608,41 | 51.0 | 9862.0 | 463.0 | 08.März2032 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 722.574,37 | 50.0 | 10569.0 | 506.0 | 02.Nov.2032 | 613.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 716.690,37 | 50.0 | 9623.0 | 502.0 | 01.Juni2032 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 716.399,57 | 50.0 | 9861.0 | 516.0 | 15.Sept.2032 | 450.0 |
| CSX | CSX CORP | Unternehmen | 709.515,02 | 49.0 | 9577.0 | 539.0 | 15.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 707.804,59 | 49.0 | 9671.0 | 535.0 | 05.Nov.2032 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 703.408,83 | 49.0 | 9658.0 | 492.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 681.135,41 | 47.0 | 10140.0 | 518.0 | 15.Nov.2032 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 660.372,68 | 46.0 | 8851.0 | 514.0 | 15.Apr.2032 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 654.033,83 | 46.0 | 9672.0 | 542.0 | 03.Nov.2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 652.482,84 | 45.0 | 9826.0 | 518.0 | 15.Okt.2032 | 505.0 |
| KLAC | KLA CORP | Unternehmen | 645.365,67 | 45.0 | 9844.0 | 509.0 | 15.Juli2032 | 465.0 |
| JBS | JBS USA LUX SA | Unternehmen | 642.039,08 | 45.0 | 8800.0 | 518.0 | 15.Mai2032 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 634.795,95 | 44.0 | 8379.0 | 540.0 | 20.Mai2032 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 623.033,11 | 43.0 | 10140.0 | 492.0 | 16.Aug.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 617.742,68 | 43.0 | 9871.0 | 492.0 | 15.Mai2032 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 610.877,95 | 43.0 | 9789.0 | 501.0 | 01.Aug.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 609.517,24 | 42.0 | 10264.0 | 507.0 | 13.Okt.2032 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 603.420,97 | 42.0 | 8758.0 | 500.0 | 02.Feb.2032 | 245.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 600.985,24 | 42.0 | 9526.0 | 499.0 | 01.Mai2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 596.294,88 | 42.0 | 10238.0 | 457.0 | 19.März2032 | 653.0 |
| ZTS | ZOETIS INC | Unternehmen | 584.821,33 | 41.0 | 10248.0 | 516.0 | 16.Nov.2032 | 560.0 |
| PEP | PEPSICO INC | Unternehmen | 584.822,16 | 41.0 | 9940.0 | 502.0 | 23.Juli2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 584.466,35 | 41.0 | 10725.0 | 506.0 | 29.Nov.2032 | 670.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 581.621,58 | 40.0 | 11202.0 | 464.0 | 15.Apr.2032 | 750.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 578.085,65 | 40.0 | 9833.0 | 501.0 | 15.Juni2032 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 577.090,79 | 40.0 | 9816.0 | 520.0 | 15.Okt.2032 | 495.0 |
| TCN | TELUS CORPORATION | Unternehmen | 576.050,95 | 40.0 | 9007.0 | 511.0 | 13.Mai2032 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 572.838,60 | 40.0 | 9880.0 | 513.0 | 09.Sept.2032 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 572.004,25 | 40.0 | 9756.0 | 492.0 | 22.Apr.2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 571.783,89 | 40.0 | 9728.0 | 525.0 | 07.Okt.2032 | 447.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 570.930,13 | 40.0 | 9869.0 | 495.0 | 15.Aug.2032 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 569.874,16 | 40.0 | 9910.0 | 511.0 | 15.Sept.2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 564.652,20 | 39.0 | 10323.0 | 508.0 | 01.Nov.2032 | 595.0 |
| MCK | MCKESSON CORP | Unternehmen | 562.379,56 | 39.0 | 9971.0 | 496.0 | 30.Mai2032 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 560.965,98 | 39.0 | 9705.0 | 506.0 | 08.Aug.2032 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 558.948,91 | 39.0 | 11032.0 | 456.0 | 15.März2032 | 738.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 556.982,05 | 39.0 | 9958.0 | 477.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 556.912,61 | 39.0 | 10165.0 | 510.0 | 15.Okt.2032 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 556.229,86 | 39.0 | 9412.0 | 516.0 | 05.Aug.2032 | 385.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 555.872,82 | 39.0 | 10994.0 | 491.0 | 15.Juli2032 | 713.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 553.838,89 | 39.0 | 9794.0 | 490.0 | 09.Mai2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 546.761,37 | 38.0 | 10401.0 | 509.0 | 15.Nov.2032 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 543.549,82 | 38.0 | 10100.0 | 464.0 | 30.Jan.2032 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 541.722,50 | 38.0 | 9996.0 | 485.0 | 15.Apr.2032 | 482.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 540.525,03 | 38.0 | 8345.0 | 534.0 | 18.Mai2032 | 200.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 540.459,00 | 38.0 | 8638.0 | 513.0 | 01.Apr.2032 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 538.768,70 | 38.0 | 8576.0 | 531.0 | 20.Apr.2032 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 536.808,39 | 37.0 | 9922.0 | 508.0 | 09.Juli2032 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 526.557,56 | 37.0 | 9949.0 | 495.0 | 22.Mai2032 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 526.121,88 | 37.0 | 10004.0 | 13.0 | nan | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 522.900,14 | 36.0 | 9398.0 | 494.0 | 15.Apr.2032 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 519.091,06 | 36.0 | 9731.0 | 501.0 | 01.Juni2032 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 518.885,71 | 36.0 | 10088.0 | 471.0 | 15.März2032 | 530.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 514.438,64 | 36.0 | 8865.0 | 540.0 | 15.Juli2032 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 509.402,75 | 35.0 | 9582.0 | 505.0 | 27.Juli2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 507.906,77 | 35.0 | 9779.0 | 517.0 | 03.Sept.2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 506.528,12 | 35.0 | 10122.0 | 465.0 | 01.März2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 506.355,59 | 35.0 | 10971.0 | 473.0 | 01.Mai2032 | 700.0 |
| ETN | EATON CORPORATION | Unternehmen | 496.019,15 | 35.0 | 9543.0 | 542.0 | 02.Nov.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 493.348,19 | 34.0 | 9705.0 | 517.0 | 15.Sept.2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 492.004,38 | 34.0 | 10171.0 | 485.0 | 01.Juni2032 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 490.602,68 | 34.0 | 9901.0 | 504.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 480.393,38 | 33.0 | 9752.0 | 525.0 | 15.Sept.2032 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 454.655,58 | 32.0 | 8915.0 | 497.0 | 22.Jan.2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 453.524,79 | 32.0 | 9898.0 | 531.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 452.649,52 | 32.0 | 8573.0 | 527.0 | 29.Apr.2032 | 213.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 451.153,27 | 31.0 | 10064.0 | 471.0 | 12.März2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 449.472,54 | 31.0 | 9451.0 | 493.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 447.996,83 | 31.0 | 10238.0 | 485.0 | 15.Juni2032 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 445.088,44 | 31.0 | 9730.0 | 516.0 | 15.Sept.2032 | 455.0 |
| NTAP | NETAPP INC | Unternehmen | 437.416,54 | 30.0 | 10101.0 | 469.0 | 17.März2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 433.335,40 | 30.0 | 8861.0 | 514.0 | 15.Apr.2032 | 275.0 |
| HPQ | HP INC | Unternehmen | 430.247,77 | 30.0 | 9448.0 | 492.0 | 15.Apr.2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 423.652,99 | 29.0 | 10374.0 | 525.0 | 29.Nov.2032 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 419.471,42 | 29.0 | 9443.0 | 532.0 | 01.Nov.2032 | 402.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 419.244,18 | 29.0 | 9870.0 | 521.0 | 01.Nov.2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 418.281,38 | 29.0 | 9995.0 | 528.0 | 21.Nov.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 416.155,85 | 29.0 | 9419.0 | 513.0 | 15.Juni2032 | 385.0 |
| EQR | ERP OPERATING LP | Unternehmen | 415.185,83 | 29.0 | 9954.0 | 500.0 | 15.Juni2032 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 411.407,97 | 29.0 | 9512.0 | 508.0 | 01.Juni2032 | 392.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 409.399,44 | 29.0 | 10077.0 | 496.0 | 01.Juli2032 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 404.212,06 | 28.0 | 8780.0 | 502.0 | 12.Jan.2032 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 403.890,82 | 28.0 | 9187.0 | 500.0 | 15.Apr.2032 | 363.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 403.536,87 | 28.0 | 8248.0 | 559.0 | 01.Sept.2032 | 185.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 402.566,53 | 28.0 | 10327.0 | 510.0 | 01.Nov.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 402.522,09 | 28.0 | 10502.0 | 521.0 | 30.Nov.2032 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 401.966,23 | 28.0 | 10138.0 | 472.0 | 04.Apr.2032 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 401.959,28 | 28.0 | 8924.0 | 503.0 | 01.Feb.2032 | 230.0 |
| MA | MASTERCARD INC | Unternehmen | 398.276,83 | 28.0 | 10038.0 | 475.0 | 15.März2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 397.151,32 | 28.0 | 9457.0 | 492.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 396.731,03 | 28.0 | 9992.0 | 499.0 | 15.Juni2032 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 396.175,45 | 28.0 | 8530.0 | 552.0 | 30.Sept.2032 | 264.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 395.564,82 | 28.0 | 8771.0 | 414.0 | 15.Nov.2033 | 275.0 |
| H | HYATT HOTELS CORP | Unternehmen | 394.047,03 | 27.0 | 10191.0 | 469.0 | 30.März2032 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 389.441,92 | 27.0 | 11014.0 | 457.0 | 01.März2032 | 700.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 389.342,36 | 27.0 | 9798.0 | 471.0 | 15.März2032 | 525.0 |
| VRSN | VERISIGN INC | Unternehmen | 388.251,65 | 27.0 | 10010.0 | 492.0 | 01.Juni2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 387.874,61 | 27.0 | 10024.0 | 472.0 | 15.März2032 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 385.754,56 | 27.0 | 9765.0 | 510.0 | 21.Juli2032 | 470.0 |
| CTVA | EIDP INC | Unternehmen | 384.424,71 | 27.0 | 10021.0 | 490.0 | 15.Mai2032 | 513.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 384.035,88 | 27.0 | 10509.0 | 514.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 382.560,49 | 27.0 | 9488.0 | 502.0 | 15.Mai2032 | 410.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 378.322,06 | 26.0 | 10010.0 | 500.0 | 01.Sept.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 377.368,39 | 26.0 | 9105.0 | 503.0 | 01.Apr.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 376.384,32 | 26.0 | 10085.0 | 498.0 | 15.Aug.2032 | 521.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 373.198,91 | 26.0 | 9942.0 | 506.0 | 15.Juli2032 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 372.754,38 | 26.0 | 10154.0 | 491.0 | 15.Juni2032 | 570.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 370.352,82 | 26.0 | 10879.0 | 492.0 | 15.Juli2032 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 365.839,62 | 25.0 | 8457.0 | 570.0 | 15.Okt.2032 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 363.720,55 | 25.0 | 9693.0 | 522.0 | 01.Okt.2032 | 445.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 357.637,68 | 25.0 | 10032.0 | 513.0 | 13.Sept.2032 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 354.555,75 | 25.0 | 10120.0 | 471.0 | 15.Jan.2032 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 354.269,69 | 25.0 | 12085.0 | 463.0 | 01.Juni2032 | 925.0 |
| CLX | CLOROX COMPANY | Unternehmen | 353.723,35 | 25.0 | 9722.0 | 491.0 | 01.Mai2032 | 460.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 352.733,00 | 25.0 | 9605.0 | 511.0 | 08.Aug.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 350.006,55 | 24.0 | 9918.0 | 496.0 | 20.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 349.691,02 | 24.0 | 9764.0 | 494.0 | 13.Mai2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 349.136,85 | 24.0 | 9982.0 | 517.0 | 11.Okt.2032 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 347.563,13 | 24.0 | 9888.0 | 496.0 | 23.Juni2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 347.163,99 | 24.0 | 9837.0 | 493.0 | 20.Mai2032 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 345.470,57 | 24.0 | 9849.0 | 477.0 | 01.Feb.2032 | 490.0 |
| CBT | CABOT CORPORATION | Unternehmen | 342.658,15 | 24.0 | 9902.0 | 501.0 | 30.Juni2032 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 342.059,08 | 24.0 | 10584.0 | 509.0 | 22.Nov.2032 | 630.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 339.001,11 | 24.0 | 9391.0 | 522.0 | 16.Aug.2032 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 336.885,13 | 23.0 | 9586.0 | 514.0 | 22.Aug.2032 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 333.743,39 | 23.0 | 10325.0 | 516.0 | 15.Nov.2032 | 560.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 332.339,85 | 23.0 | 9836.0 | 495.0 | 15.Mai2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 330.249,65 | 23.0 | 11700.0 | 445.0 | 15.März2032 | 875.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 329.406,07 | 23.0 | 11344.0 | 460.0 | 15.Apr.2032 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 326.404,03 | 23.0 | 8680.0 | 536.0 | 15.Juni2032 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.526,22 | 23.0 | 9526.0 | 515.0 | 07.Juni2032 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 323.580,07 | 23.0 | 9721.0 | 534.0 | 15.Nov.2032 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 323.241,33 | 23.0 | 8923.0 | 518.0 | 15.Mai2032 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 323.038,13 | 22.0 | 9716.0 | 500.0 | 20.Mai2032 | 425.0 |
| BC | BRUNSWICK CORP | Unternehmen | 321.681,39 | 22.0 | 9447.0 | 518.0 | 15.Sept.2032 | 440.0 |
| AEP | AEP TEXAS INC | Unternehmen | 320.533,16 | 22.0 | 9775.0 | 493.0 | 15.Mai2032 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 316.607,21 | 22.0 | 10031.0 | 499.0 | 15.Sept.2032 | 515.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 315.972,31 | 22.0 | 9927.0 | 484.0 | 15.Mai2032 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 314.222,95 | 22.0 | 10203.0 | 483.0 | 19.Mai2032 | 570.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 310.374,31 | 22.0 | 9399.0 | 523.0 | 01.Sept.2032 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 308.529,08 | 21.0 | 8496.0 | 554.0 | 15.Okt.2032 | 275.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 307.473,35 | 21.0 | 10238.0 | 493.0 | 15.Juli2032 | 590.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 306.273,78 | 21.0 | 9461.0 | 499.0 | 13.Apr.2032 | 400.0 |
| AON | AON CORP | Unternehmen | 303.674,80 | 21.0 | 9942.0 | 508.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 300.967,24 | 21.0 | 9446.0 | 494.0 | 14.Apr.2032 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 290.776,47 | 20.0 | 9976.0 | 500.0 | 15.Aug.2032 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 288.720,56 | 20.0 | 9946.0 | 507.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 287.921,94 | 20.0 | 11243.0 | 453.0 | 15.März2032 | 775.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 286.990,60 | 20.0 | 9268.0 | 529.0 | 15.Aug.2032 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 283.902,98 | 20.0 | 9113.0 | 519.0 | 01.Juni2032 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 281.628,40 | 20.0 | 9741.0 | 485.0 | 01.Apr.2032 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 281.598,03 | 20.0 | 11420.0 | 448.0 | 01.März2032 | 800.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 275.108,93 | 19.0 | 10700.0 | 522.0 | 01.Dez.2032 | 625.0 |
| SW | WRKCO INC | Unternehmen | 273.125,72 | 19.0 | 9524.0 | 504.0 | 01.Juni2032 | 420.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 271.732,19 | 19.0 | 9995.0 | 486.0 | 08.Juni2032 | 567.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 270.663,60 | 19.0 | 9985.0 | 500.0 | 15.Aug.2032 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 270.457,31 | 19.0 | 9827.0 | 505.0 | 15.Sept.2032 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 269.570,76 | 19.0 | 9155.0 | 528.0 | 01.Sept.2032 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 267.897,30 | 19.0 | 9949.0 | 477.0 | 01.Apr.2032 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 263.652,55 | 18.0 | 10192.0 | 510.0 | 15.Okt.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 262.611,74 | 18.0 | 9974.0 | 484.0 | 15.Apr.2032 | 470.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 262.207,38 | 18.0 | 9104.0 | 504.0 | 01.Apr.2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 258.466,18 | 18.0 | 10760.0 | 462.0 | 15.März2032 | 675.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.782,54 | 18.0 | 9070.0 | 410.0 | 01.Nov.2033 | 270.0 |
| UDR | UDR INC MTN | Unternehmen | 255.547,23 | 18.0 | 8418.0 | 546.0 | 01.Aug.2032 | 210.0 |
| GATX | GATX CORPORATION | Unternehmen | 253.565,24 | 18.0 | 9171.0 | 515.0 | 01.Juni2032 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 252.991,80 | 18.0 | 9809.0 | 523.0 | 01.Nov.2032 | 500.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 246.855,29 | 17.0 | 9370.0 | 376.0 | 15.Aug.2033 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 245.083,65 | 17.0 | 10750.0 | 513.0 | 01.Nov.2032 | 635.0 |
| KRC | KILROY REALTY LP | Unternehmen | 244.307,38 | 17.0 | 8235.0 | 566.0 | 15.Nov.2032 | 250.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 242.855,76 | 17.0 | 9882.0 | 492.0 | 01.Juni2032 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 238.587,21 | 17.0 | 10015.0 | 482.0 | 15.Apr.2032 | 510.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 233.544,23 | 16.0 | 9405.0 | 489.0 | 01.Apr.2032 | 413.0 |
| PHM | PULTE GROUP INC | Unternehmen | 222.548,26 | 15.0 | 11332.0 | 477.0 | 15.Juni2032 | 788.0 |
| GL | GLOBE LIFE INC | Unternehmen | 216.427,78 | 15.0 | 9788.0 | 500.0 | 15.Juni2032 | 480.0 |
| NXPI | NXP BV | Unternehmen | 214.492,02 | 15.0 | 9770.0 | 506.0 | 19.Aug.2032 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 213.801,95 | 15.0 | 10507.0 | 510.0 | 01.Okt.2032 | 593.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 209.075,12 | 15.0 | 9972.0 | 500.0 | 15.Aug.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 206.648,38 | 14.0 | 8788.0 | 503.0 | 13.Jan.2032 | 240.0 |
| ADC | AGREE LP | Unternehmen | 198.367,70 | 14.0 | 9770.0 | 516.0 | 01.Okt.2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 177.791,17 | 12.0 | 9552.0 | 505.0 | 01.Juni2032 | 415.0 |
| OGS | ONE GAS INC | Unternehmen | 161.943,44 | 11.0 | 9648.0 | 517.0 | 01.Sept.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 159.069,66 | 11.0 | 8514.0 | 510.0 | 01.Apr.2032 | 275.0 |
| AVT | AVNET INC | Unternehmen | 156.616,98 | 11.0 | 10026.0 | 487.0 | 01.Juni2032 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 106.633,98 | 7.0 | 9445.0 | 376.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.880,42 | 2.0 | 9829.0 | 524.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.275,70 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.808,43 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,65 | 0.0 | 13375.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
