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 03, 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 | 2.473.903 | 177.0 | 9834.0 | 539.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.015.510 | 145.0 | 9537.0 | 522.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.788.251 | 128.0 | 9467.0 | 525.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.731.594 | 124.0 | 11762.0 | 451.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.718.802 | 123.0 | 9469.0 | 505.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.670.755 | 120.0 | 10053.0 | 539.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.636.758 | 117.0 | 10265.0 | 511.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.464.886 | 105.0 | 9834.0 | 515.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.364.269 | 98.0 | 10187.0 | 492.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.332.135 | 96.0 | 8951.0 | 502.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.323.992 | 95.0 | 9678.0 | 542.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.321.913 | 95.0 | 10019.0 | 502.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.283.720 | 92.0 | 10498.0 | 520.0 | 22.Nov.2032 | 591.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.145.318 | 82.0 | 10008.0 | 485.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.144.473 | 82.0 | 10103.0 | 484.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.074.309 | 77.0 | 9710.0 | 506.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.071.847 | 77.0 | 9902.0 | 493.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.059.089 | 76.0 | 11005.0 | 469.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.033.437 | 74.0 | 9473.0 | 500.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.009.141 | 72.0 | 10229.0 | 514.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 1.000.223 | 72.0 | 9437.0 | 531.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 985.612 | 71.0 | 9382.0 | 499.0 | 05.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 977.475 | 70.0 | 10056.0 | 501.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 970.487 | 70.0 | 10094.0 | 496.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 969.040 | 70.0 | 10103.0 | 480.0 | 14.März2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 967.310 | 69.0 | 9201.0 | 506.0 | 10.März2032 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 957.318 | 69.0 | 9860.0 | 541.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 945.573 | 68.0 | 9843.0 | 543.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 938.884 | 67.0 | 9785.0 | 532.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 931.344 | 67.0 | 9582.0 | 517.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 930.554 | 67.0 | 9668.0 | 516.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 927.551 | 67.0 | 9299.0 | 511.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 912.295 | 65.0 | 10203.0 | 478.0 | 01.März2032 | 485.0 |
| CI | CIGNA GROUP | Unternehmen | 911.218 | 65.0 | 9978.0 | 519.0 | 15.Sept.2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 903.272 | 65.0 | 8426.0 | 568.0 | 15.Sept.2032 | 185.0 |
| CVX | CHEVRON USA INC | Unternehmen | 883.251 | 63.0 | 9939.0 | 533.0 | 15.Okt.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 874.811 | 63.0 | 9309.0 | 500.0 | 01.Apr.2032 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 861.036 | 62.0 | 11353.0 | 443.0 | 15.Jan.2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 855.056 | 61.0 | 9886.0 | 526.0 | 06.Okt.2032 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 852.542 | 61.0 | 9441.0 | 502.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Unternehmen | 849.486 | 61.0 | 9742.0 | 536.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 841.400 | 60.0 | 9942.0 | 522.0 | 15.Sept.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 822.794 | 59.0 | 9842.0 | 526.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 822.026 | 59.0 | 10042.0 | 498.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 818.556 | 59.0 | 10184.0 | 486.0 | 15.Apr.2032 | 520.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 805.998 | 58.0 | 9621.0 | 498.0 | 15.Apr.2032 | 415.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 805.806 | 58.0 | 10974.0 | 510.0 | 29.Nov.2032 | 680.0 |
| MS | MORGAN STANLEY | Unternehmen | 796.281 | 57.0 | 11272.0 | 469.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 784.826 | 56.0 | 10672.0 | 528.0 | 15.Nov.2032 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 782.794 | 56.0 | 9937.0 | 532.0 | 15.Okt.2032 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 782.017 | 56.0 | 9767.0 | 546.0 | 03.Nov.2032 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 765.240 | 55.0 | 9932.0 | 524.0 | 15.Sept.2032 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 749.824 | 54.0 | 9550.0 | 512.0 | 04.Mai2032 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 741.699 | 53.0 | 10019.0 | 499.0 | 08.Mai2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 741.324 | 53.0 | 10161.0 | 481.0 | 01.Apr.2032 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 728.600 | 52.0 | 10690.0 | 511.0 | 02.Nov.2032 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 727.672 | 52.0 | 9921.0 | 468.0 | 08.März2032 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 718.309 | 52.0 | 10053.0 | 502.0 | 12.Mai2032 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 717.536 | 51.0 | 9938.0 | 512.0 | 01.Sept.2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 717.513 | 51.0 | 9760.0 | 530.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 714.223 | 51.0 | 9782.0 | 541.0 | 05.Nov.2032 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.969 | 51.0 | 9743.0 | 497.0 | 15.Apr.2032 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 707.898 | 51.0 | 10858.0 | 494.0 | 15.Juni2032 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 699.997 | 50.0 | 9196.0 | 547.0 | 15.Okt.2032 | 350.0 |
| HCA | HCA INC | Unternehmen | 695.259 | 50.0 | 9731.0 | 539.0 | 15.Nov.2032 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 691.917 | 50.0 | 9850.0 | 512.0 | 15.Aug.2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 681.142 | 49.0 | 9374.0 | 508.0 | 07.Apr.2032 | 360.0 |
| TGT | TARGET CORPORATION | Unternehmen | 676.369 | 49.0 | 9960.0 | 522.0 | 15.Sept.2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 668.705 | 48.0 | 9723.0 | 507.0 | 01.Juni2032 | 440.0 |
| CSX | CSX CORP | Unternehmen | 661.496 | 47.0 | 9673.0 | 545.0 | 15.Nov.2032 | 410.0 |
| JBS | JBS USA LUX SA | Unternehmen | 646.837 | 46.0 | 8882.0 | 524.0 | 15.Mai2032 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 640.943 | 46.0 | 8470.0 | 546.0 | 20.Mai2032 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 635.329 | 46.0 | 10257.0 | 524.0 | 15.Nov.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 624.363 | 45.0 | 10004.0 | 498.0 | 15.Mai2032 | 495.0 |
| KLAC | KLA CORP | Unternehmen | 615.869 | 44.0 | 9963.0 | 503.0 | 15.Juli2032 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 613.177 | 44.0 | 8959.0 | 520.0 | 15.Apr.2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 607.703 | 44.0 | 9935.0 | 524.0 | 15.Okt.2032 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 604.902 | 43.0 | 9767.0 | 548.0 | 03.Nov.2032 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 598.102 | 43.0 | 10368.0 | 513.0 | 13.Okt.2032 | 563.0 |
| PEP | PEPSICO INC | Unternehmen | 589.608 | 42.0 | 10047.0 | 508.0 | 23.Juli2032 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 583.669 | 42.0 | 9954.0 | 506.0 | 15.Juni2032 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 581.490 | 42.0 | 9918.0 | 526.0 | 15.Okt.2032 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 579.601 | 42.0 | 10370.0 | 522.0 | 16.Nov.2032 | 560.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 577.330 | 41.0 | 9634.0 | 505.0 | 01.Mai2032 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 576.630 | 41.0 | 9858.0 | 498.0 | 22.Apr.2032 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 575.003 | 41.0 | 10241.0 | 497.0 | 16.Aug.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 567.237 | 41.0 | 10402.0 | 514.0 | 01.Nov.2032 | 595.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 567.140 | 41.0 | 11125.0 | 482.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 565.073 | 41.0 | 9890.0 | 507.0 | 01.Aug.2032 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 562.377 | 40.0 | 11140.0 | 462.0 | 15.März2032 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 560.734 | 40.0 | 9510.0 | 522.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 560.532 | 40.0 | 10261.0 | 515.0 | 15.Okt.2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 560.371 | 40.0 | 10045.0 | 483.0 | 15.März2032 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 559.809 | 40.0 | 8854.0 | 506.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 558.776 | 40.0 | 9953.0 | 501.0 | 15.Aug.2032 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 550.235 | 39.0 | 10500.0 | 515.0 | 15.Nov.2032 | 610.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 548.939 | 39.0 | 10016.0 | 517.0 | 15.Sept.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 547.468 | 39.0 | 10340.0 | 463.0 | 19.März2032 | 653.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 544.975 | 39.0 | 8424.0 | 540.0 | 18.Mai2032 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 543.974 | 39.0 | 9784.0 | 512.0 | 08.Aug.2032 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 543.119 | 39.0 | 8654.0 | 537.0 | 20.Apr.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 540.172 | 39.0 | 10849.0 | 511.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 536.807 | 39.0 | 9834.0 | 531.0 | 07.Okt.2032 | 447.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 532.866 | 38.0 | 11297.0 | 470.0 | 15.Apr.2032 | 750.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 531.501 | 38.0 | 10004.0 | 13.0 | nan | 364.0 |
| KVUE | KENVUE INC | Unternehmen | 530.291 | 38.0 | 10046.0 | 501.0 | 22.Mai2032 | 485.0 |
| TCN | TELUS CORPORATION | Unternehmen | 529.748 | 38.0 | 9086.0 | 517.0 | 13.Mai2032 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 527.038 | 38.0 | 9990.0 | 519.0 | 09.Sept.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 522.393 | 37.0 | 10185.0 | 476.0 | 15.März2032 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 522.217 | 37.0 | 9814.0 | 506.0 | 01.Juni2032 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 517.735 | 37.0 | 9885.0 | 496.0 | 09.Mai2032 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 516.709 | 37.0 | 9481.0 | 500.0 | 15.Apr.2032 | 405.0 |
| MCK | MCKESSON CORP | Unternehmen | 516.435 | 37.0 | 10081.0 | 502.0 | 30.Mai2032 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 506.334 | 36.0 | 9991.0 | 497.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 503.168 | 36.0 | 10020.0 | 502.0 | 09.Juli2032 | 515.0 |
| HCA | HCA INC | Unternehmen | 499.176 | 36.0 | 10213.0 | 470.0 | 01.März2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 497.039 | 36.0 | 9803.0 | 523.0 | 15.Sept.2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 495.940 | 36.0 | 10216.0 | 470.0 | 30.Jan.2032 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 494.465 | 35.0 | 10091.0 | 491.0 | 15.Apr.2032 | 482.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 491.373 | 35.0 | 8709.0 | 519.0 | 01.Apr.2032 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 484.366 | 35.0 | 9856.0 | 531.0 | 15.Sept.2032 | 435.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 471.733 | 34.0 | 8950.0 | 538.0 | 15.Juli2032 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 465.729 | 33.0 | 9718.0 | 510.0 | 27.Juli2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 461.527 | 33.0 | 9878.0 | 523.0 | 03.Sept.2032 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 459.148 | 33.0 | 11078.0 | 479.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 456.880 | 33.0 | 8665.0 | 533.0 | 29.Apr.2032 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 456.812 | 33.0 | 9996.0 | 537.0 | 01.Dez.2032 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 456.426 | 33.0 | 8994.0 | 495.0 | 22.Jan.2032 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 453.626 | 33.0 | 10148.0 | 476.0 | 12.März2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 452.290 | 32.0 | 9533.0 | 498.0 | 15.Apr.2032 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 448.502 | 32.0 | 9830.0 | 521.0 | 15.Sept.2032 | 455.0 |
| ETN | EATON CORPORATION | Unternehmen | 446.290 | 32.0 | 9634.0 | 549.0 | 02.Nov.2032 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 444.203 | 32.0 | 10281.0 | 491.0 | 01.Juni2032 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 440.390 | 32.0 | 10333.0 | 491.0 | 15.Juni2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.625 | 31.0 | 8943.0 | 519.0 | 15.Apr.2032 | 275.0 |
| HPQ | HP INC | Unternehmen | 433.213 | 31.0 | 9536.0 | 498.0 | 15.Apr.2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 430.172 | 31.0 | 10566.0 | 532.0 | 29.Nov.2032 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 423.367 | 30.0 | 9553.0 | 538.0 | 01.Nov.2032 | 402.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 421.667 | 30.0 | 9954.0 | 527.0 | 01.Nov.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 411.476 | 30.0 | 10157.0 | 501.0 | 01.Juli2032 | 541.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 406.338 | 29.0 | 10455.0 | 516.0 | 01.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 404.386 | 29.0 | 10230.0 | 478.0 | 04.Apr.2032 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 404.321 | 29.0 | 8989.0 | 509.0 | 01.Feb.2032 | 230.0 |
| MA | MASTERCARD INC | Unternehmen | 401.256 | 29.0 | 10140.0 | 481.0 | 15.März2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 400.293 | 29.0 | 9555.0 | 498.0 | 15.Apr.2032 | 420.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 399.523 | 29.0 | 10090.0 | 505.0 | 15.Juni2032 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 397.323 | 29.0 | 9847.0 | 504.0 | 21.Juli2032 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 389.191 | 28.0 | 8581.0 | 558.0 | 30.Sept.2032 | 264.0 |
| NTAP | NETAPP INC | Unternehmen | 388.950 | 28.0 | 10210.0 | 475.0 | 17.März2032 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 388.672 | 28.0 | 10049.0 | 498.0 | 01.Juni2032 | 525.0 |
| CTVA | EIDP INC | Unternehmen | 386.586 | 28.0 | 10105.0 | 496.0 | 15.Mai2032 | 513.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 386.029 | 28.0 | 10595.0 | 520.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 385.727 | 28.0 | 9589.0 | 507.0 | 15.Mai2032 | 410.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 385.688 | 28.0 | 8322.0 | 565.0 | 01.Sept.2032 | 185.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 380.219 | 27.0 | 9192.0 | 509.0 | 01.Apr.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 379.337 | 27.0 | 10193.0 | 503.0 | 15.Aug.2032 | 521.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 378.939 | 27.0 | 10055.0 | 506.0 | 01.Sept.2032 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 371.179 | 27.0 | 10307.0 | 475.0 | 30.März2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 370.711 | 27.0 | 10099.0 | 533.0 | 21.Nov.2032 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 367.626 | 26.0 | 10047.0 | 506.0 | 15.Juni2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 366.602 | 26.0 | 10220.0 | 464.0 | 15.Jan.2032 | 545.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 366.280 | 26.0 | 9495.0 | 519.0 | 15.Juni2032 | 385.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 363.458 | 26.0 | 9657.0 | 514.0 | 01.Juni2032 | 392.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 363.083 | 26.0 | 10622.0 | 527.0 | 30.Nov.2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 360.861 | 26.0 | 9866.0 | 477.0 | 15.März2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 360.135 | 26.0 | 9276.0 | 506.0 | 15.Apr.2032 | 363.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 359.956 | 26.0 | 10126.0 | 519.0 | 13.Sept.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 358.800 | 26.0 | 8854.0 | 500.0 | 12.Jan.2032 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 357.561 | 26.0 | 11114.0 | 463.0 | 01.März2032 | 700.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 355.464 | 25.0 | 10275.0 | 496.0 | 15.Juni2032 | 570.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 355.208 | 25.0 | 12166.0 | 468.0 | 01.Juni2032 | 925.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 355.097 | 25.0 | 9693.0 | 516.0 | 08.Aug.2032 | 425.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 355.100 | 25.0 | 10055.0 | 499.0 | 15.Juli2032 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 352.347 | 25.0 | 10010.0 | 501.0 | 20.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 351.616 | 25.0 | 9842.0 | 500.0 | 13.Mai2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 351.481 | 25.0 | 10076.0 | 523.0 | 11.Okt.2032 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 350.619 | 25.0 | 10003.0 | 502.0 | 23.Juni2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 349.274 | 25.0 | 9923.0 | 499.0 | 20.Mai2032 | 475.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 348.829 | 25.0 | 8767.0 | 420.0 | 15.Nov.2033 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 339.403 | 24.0 | 9681.0 | 520.0 | 22.Aug.2032 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 339.216 | 24.0 | 10123.0 | 478.0 | 15.März2032 | 520.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 336.318 | 24.0 | 10435.0 | 522.0 | 15.Nov.2032 | 560.0 |
| CLX | CLOROX COMPANY | Unternehmen | 336.176 | 24.0 | 9808.0 | 496.0 | 01.Mai2032 | 460.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 334.365 | 24.0 | 9920.0 | 500.0 | 15.Mai2032 | 455.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 334.108 | 24.0 | 10999.0 | 483.0 | 15.Juli2032 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 332.578 | 24.0 | 11831.0 | 451.0 | 15.März2032 | 875.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 328.393 | 24.0 | 9630.0 | 521.0 | 07.Juni2032 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 328.316 | 24.0 | 8743.0 | 542.0 | 15.Juni2032 | 235.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 326.572 | 23.0 | 9835.0 | 540.0 | 15.Nov.2032 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 326.141 | 23.0 | 8542.0 | 576.0 | 15.Okt.2032 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 325.051 | 23.0 | 9799.0 | 505.0 | 20.Mai2032 | 425.0 |
| AEP | AEP TEXAS INC | Unternehmen | 322.607 | 23.0 | 9864.0 | 499.0 | 15.Mai2032 | 470.0 |
| CBT | CABOT CORPORATION | Unternehmen | 319.378 | 23.0 | 9976.0 | 507.0 | 30.Juni2032 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 318.545 | 23.0 | 10121.0 | 504.0 | 15.Sept.2032 | 515.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 318.507 | 23.0 | 10037.0 | 490.0 | 15.Mai2032 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 316.316 | 23.0 | 9771.0 | 527.0 | 01.Okt.2032 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 315.692 | 23.0 | 10281.0 | 489.0 | 19.Mai2032 | 570.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 312.801 | 22.0 | 9494.0 | 529.0 | 01.Sept.2032 | 385.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.191 | 22.0 | 9542.0 | 505.0 | 13.Apr.2032 | 400.0 |
| AON | AON CORP | Unternehmen | 305.956 | 22.0 | 10044.0 | 514.0 | 12.Sept.2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 298.680 | 21.0 | 9956.0 | 483.0 | 01.Feb.2032 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 297.934 | 21.0 | 10040.0 | 501.0 | 15.Juli2032 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 296.298 | 21.0 | 11447.0 | 466.0 | 15.Apr.2032 | 795.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 293.205 | 21.0 | 10089.0 | 506.0 | 15.Aug.2032 | 520.0 |
| EBAY | EBAY INC | Unternehmen | 289.634 | 21.0 | 10655.0 | 515.0 | 22.Nov.2032 | 630.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 289.293 | 21.0 | 9000.0 | 524.0 | 15.Mai2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 289.149 | 21.0 | 9499.0 | 528.0 | 16.Aug.2032 | 365.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 288.980 | 21.0 | 9350.0 | 535.0 | 15.Aug.2032 | 325.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 287.332 | 21.0 | 10367.0 | 485.0 | 15.Juli2032 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 285.590 | 20.0 | 9184.0 | 525.0 | 01.Juni2032 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 283.766 | 20.0 | 9487.0 | 524.0 | 15.Sept.2032 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 283.211 | 20.0 | 9821.0 | 491.0 | 01.Apr.2032 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 276.634 | 20.0 | 10793.0 | 529.0 | 01.Dez.2032 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 275.405 | 20.0 | 8547.0 | 560.0 | 15.Okt.2032 | 275.0 |
| SW | WRKCO INC | Unternehmen | 274.697 | 20.0 | 9601.0 | 510.0 | 01.Juni2032 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 271.195 | 19.0 | 9230.0 | 533.0 | 01.Sept.2032 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 265.381 | 19.0 | 10289.0 | 516.0 | 15.Okt.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 264.027 | 19.0 | 10053.0 | 490.0 | 15.Apr.2032 | 470.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 263.906 | 19.0 | 9180.0 | 510.0 | 01.Apr.2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 260.065 | 19.0 | 10864.0 | 468.0 | 15.März2032 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 259.475 | 19.0 | 10043.0 | 482.0 | 01.Apr.2032 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 257.764 | 18.0 | 9083.0 | 416.0 | 01.Nov.2033 | 270.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 257.403 | 18.0 | 10095.0 | 506.0 | 15.Aug.2032 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 255.333 | 18.0 | 9254.0 | 520.0 | 01.Juni2032 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 253.980 | 18.0 | 9874.0 | 529.0 | 01.Nov.2032 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 253.983 | 18.0 | 9799.0 | 511.0 | 15.Sept.2032 | 538.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 249.910 | 18.0 | 9524.0 | 500.0 | 14.Apr.2032 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 249.238 | 18.0 | 11360.0 | 459.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 246.899 | 18.0 | 9388.0 | 381.0 | 15.Aug.2033 | 315.0 |
| KRC | KILROY REALTY LP | Unternehmen | 245.445 | 18.0 | 8287.0 | 572.0 | 15.Nov.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 241.799 | 17.0 | 11524.0 | 454.0 | 01.März2032 | 800.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 240.129 | 17.0 | 10108.0 | 487.0 | 15.Apr.2032 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 237.549 | 17.0 | 10069.0 | 492.0 | 08.Juni2032 | 567.0 |
| UDR | UDR INC MTN | Unternehmen | 235.903 | 17.0 | 8490.0 | 552.0 | 01.Aug.2032 | 210.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 228.353 | 16.0 | 9927.0 | 498.0 | 01.Juni2032 | 505.0 |
| PHM | PULTE GROUP INC | Unternehmen | 223.913 | 16.0 | 11443.0 | 483.0 | 15.Juni2032 | 788.0 |
| GL | GLOBE LIFE INC | Unternehmen | 217.811 | 16.0 | 9876.0 | 505.0 | 15.Juni2032 | 480.0 |
| NXPI | NXP BV | Unternehmen | 216.156 | 16.0 | 9873.0 | 512.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 210.870 | 15.0 | 10087.0 | 506.0 | 15.Aug.2032 | 520.0 |
| TGT | TARGET CORPORATION | Unternehmen | 202.964 | 15.0 | 10862.0 | 520.0 | 01.Nov.2032 | 635.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 191.679 | 14.0 | 9479.0 | 495.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 189.972 | 14.0 | 9876.0 | 522.0 | 01.Okt.2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 179.924 | 13.0 | 9689.0 | 510.0 | 01.Juni2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 179.428 | 13.0 | 8858.0 | 502.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 162.742 | 12.0 | 9719.0 | 522.0 | 01.Sept.2032 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 161.158 | 12.0 | 10592.0 | 516.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Unternehmen | 157.109 | 11.0 | 10087.0 | 492.0 | 01.Juni2032 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 133.797 | 10.0 | 8562.0 | 516.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 106.307 | 8.0 | 9437.0 | 381.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.880 | 2.0 | 9852.0 | 530.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.645 | 0.0 | 11443.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131 | 0.0 | 13358.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -285.903 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
