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 Dez. 17, 2025 (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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.297.430,25 | 145.0 | 9612.0 | 564.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.280.735,96 | 143.0 | 9685.0 | 569.0 | 15.Aug.2032 | 385.0 |
| META | META PLATFORMS INC | Unternehmen | 1.273.327,08 | 142.0 | 10051.0 | 581.0 | 15.Nov.2032 | 460.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.090.018,12 | 122.0 | 12095.0 | 489.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.064.596,97 | 119.0 | 9659.0 | 550.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.038.197,97 | 116.0 | 10260.0 | 582.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.019.023,69 | 114.0 | 10387.0 | 551.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 884.018,95 | 99.0 | 9979.0 | 558.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 824.779,86 | 92.0 | 9841.0 | 585.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 821.290,16 | 92.0 | 10264.0 | 532.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 811.777,04 | 91.0 | 10196.0 | 544.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 810.483,67 | 91.0 | 10767.0 | 560.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 789.515,12 | 88.0 | 9027.0 | 550.0 | 05.Jan.2032 | 225.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 734.319,51 | 82.0 | 10008.0 | 13.0 | nan | 365.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 707.877,08 | 79.0 | 11340.0 | 510.0 | 15.März2032 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 698.446,93 | 78.0 | 9871.0 | 550.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 688.925,78 | 77.0 | 10348.0 | 526.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 655.490,72 | 73.0 | 10040.0 | 535.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 654.980,58 | 73.0 | 10210.0 | 528.0 | 01.Apr.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 626.650,77 | 70.0 | 9490.0 | 544.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 622.057,95 | 70.0 | 9566.0 | 545.0 | 01.Apr.2032 | 375.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 617.546,32 | 69.0 | 10238.0 | 542.0 | 15.Juli2032 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 605.111,40 | 68.0 | 10102.0 | 571.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 595.066,67 | 66.0 | 10122.0 | 560.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 583.368,67 | 65.0 | 10281.0 | 538.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 580.021,82 | 65.0 | 10451.0 | 555.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 579.453,52 | 65.0 | 10313.0 | 523.0 | 14.März2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 576.224,40 | 64.0 | 9926.0 | 574.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 572.998,15 | 64.0 | 9308.0 | 552.0 | 10.März2032 | 320.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 567.040,98 | 63.0 | 11613.0 | 482.0 | 15.Jan.2032 | 775.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 563.023,70 | 63.0 | 10382.0 | 522.0 | 01.März2032 | 485.0 |
| T | AT&T INC | Unternehmen | 562.475,18 | 63.0 | 9941.0 | 576.0 | 01.Nov.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 561.640,39 | 63.0 | 9564.0 | 576.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 557.491,45 | 62.0 | 10115.0 | 565.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 552.319,83 | 62.0 | 8516.0 | 617.0 | 15.Sept.2032 | 185.0 |
| WMT | WALMART INC | Unternehmen | 539.167,89 | 60.0 | 10061.0 | 569.0 | 09.Sept.2032 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 538.122,59 | 60.0 | 10207.0 | 546.0 | 12.Mai2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 538.072,17 | 60.0 | 9965.0 | 568.0 | 06.Okt.2032 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 537.109,63 | 60.0 | 9612.0 | 546.0 | 15.Apr.2032 | 390.0 |
| WDAY | WORKDAY INC | Unternehmen | 534.792,18 | 60.0 | 9557.0 | 544.0 | 01.Apr.2032 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 533.139,17 | 60.0 | 10366.0 | 528.0 | 15.Apr.2032 | 520.0 |
| MS | MORGAN STANLEY | Unternehmen | 531.854,15 | 59.0 | 11538.0 | 509.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 526.765,53 | 59.0 | 9776.0 | 542.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 514.806,67 | 58.0 | 10290.0 | 523.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 514.522,79 | 57.0 | 9386.0 | 557.0 | 15.Apr.2032 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 499.159,49 | 56.0 | 10896.0 | 552.0 | 02.Nov.2032 | 613.0 |
| PEP | PEPSICO INC | Unternehmen | 498.888,82 | 56.0 | 9817.0 | 560.0 | 18.Juli2032 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 498.796,91 | 56.0 | 10234.0 | 542.0 | 08.Mai2032 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 498.708,82 | 56.0 | 9628.0 | 560.0 | 05.Aug.2032 | 415.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 478.382,78 | 53.0 | 9896.0 | 542.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 472.652,49 | 53.0 | 10008.0 | 555.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 470.455,44 | 53.0 | 10105.0 | 566.0 | 15.Sept.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 469.885,84 | 53.0 | 10232.0 | 540.0 | 15.Juli2032 | 500.0 |
| KLAC | KLA CORP | Unternehmen | 469.845,95 | 53.0 | 10131.0 | 546.0 | 15.Juli2032 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 466.272,72 | 52.0 | 10920.0 | 569.0 | 15.Nov.2032 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 465.236,42 | 52.0 | 10067.0 | 509.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 459.904,93 | 51.0 | 10525.0 | 565.0 | 15.Nov.2032 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 459.113,51 | 51.0 | 10058.0 | 553.0 | 01.Sept.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 458.249,63 | 51.0 | 9705.0 | 557.0 | 04.Mai2032 | 388.0 |
| CSX | CSX CORP | Unternehmen | 458.087,66 | 51.0 | 9816.0 | 588.0 | 15.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 454.672,97 | 51.0 | 9974.0 | 551.0 | 01.Juni2032 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 454.624,00 | 51.0 | 11087.0 | 534.0 | 15.Juni2032 | 663.0 |
| TGT | TARGET CORPORATION | Unternehmen | 453.303,77 | 51.0 | 10073.0 | 565.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 452.951,30 | 51.0 | 10148.0 | 571.0 | 15.Okt.2032 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 450.515,59 | 50.0 | 9961.0 | 585.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 446.892,63 | 50.0 | 10208.0 | 551.0 | 23.Juli2032 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 444.884,15 | 50.0 | 8544.0 | 596.0 | 20.Mai2032 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 426.993,35 | 48.0 | 10016.0 | 584.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 426.598,75 | 48.0 | 11194.0 | 549.0 | 29.Nov.2032 | 680.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 412.887,70 | 46.0 | 9325.0 | 591.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 412.768,13 | 46.0 | 9530.0 | 553.0 | 07.Apr.2032 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 409.369,43 | 46.0 | 10022.0 | 574.0 | 07.Okt.2032 | 447.0 |
| TCN | TELUS CORP | Unternehmen | 406.189,84 | 45.0 | 9200.0 | 562.0 | 13.Mai2032 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 405.178,37 | 45.0 | 9122.0 | 557.0 | 01.Feb.2032 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 404.690,69 | 45.0 | 8967.0 | 570.0 | 15.Mai2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 398.137,53 | 44.0 | 10078.0 | 566.0 | 03.Sept.2032 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 397.694,97 | 44.0 | 10067.0 | 550.0 | 15.Juni2032 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 395.626,42 | 44.0 | 10594.0 | 554.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 395.054,42 | 44.0 | 9960.0 | 553.0 | 27.Juli2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 391.452,23 | 44.0 | 10064.0 | 565.0 | 15.Okt.2032 | 505.0 |
| HCA | HCA INC | Unternehmen | 389.042,48 | 43.0 | 9917.0 | 580.0 | 15.Nov.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 387.623,20 | 43.0 | 10155.0 | 542.0 | 15.Aug.2032 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 381.539,97 | 43.0 | 8644.0 | 586.0 | 20.Apr.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 379.151,76 | 42.0 | 10205.0 | 541.0 | 15.Mai2032 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 377.926,72 | 42.0 | 10029.0 | 585.0 | 15.Nov.2032 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 376.799,31 | 42.0 | 11407.0 | 502.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 376.114,07 | 42.0 | 10434.0 | 512.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 368.140,90 | 41.0 | 10202.0 | 557.0 | 15.Sept.2032 | 500.0 |
| ZTS | ZOETIS INC | Unternehmen | 362.763,09 | 41.0 | 10623.0 | 563.0 | 16.Nov.2032 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 361.862,51 | 40.0 | 9015.0 | 550.0 | 19.Mai2032 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 357.480,44 | 40.0 | 10043.0 | 563.0 | 15.Okt.2032 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 357.189,84 | 40.0 | 10272.0 | 534.0 | 15.Apr.2032 | 482.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 355.278,53 | 40.0 | 11071.0 | 551.0 | 29.Nov.2032 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 352.926,44 | 39.0 | 9601.0 | 544.0 | 15.Apr.2032 | 405.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 351.988,86 | 39.0 | 11434.0 | 521.0 | 15.Juli2032 | 713.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 351.532,28 | 39.0 | 9998.0 | 571.0 | 15.Nov.2032 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 351.331,54 | 39.0 | 8917.0 | 554.0 | 02.Feb.2032 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 350.691,26 | 39.0 | 10001.0 | 550.0 | 01.Juni2032 | 445.0 |
| MCK | MCKESSON CORP | Unternehmen | 349.865,13 | 39.0 | 10268.0 | 545.0 | 30.Mai2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 349.837,51 | 39.0 | 10443.0 | 503.0 | 19.März2032 | 653.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 346.695,71 | 39.0 | 8440.0 | 588.0 | 18.Mai2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 346.005,58 | 39.0 | 8941.0 | 567.0 | 15.Apr.2032 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 345.937,03 | 39.0 | 10444.0 | 513.0 | 30.Jan.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 342.651,72 | 38.0 | 10409.0 | 519.0 | 15.März2032 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 341.570,57 | 38.0 | 11452.0 | 509.0 | 15.Apr.2032 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 340.260,57 | 38.0 | 9076.0 | 541.0 | 22.Jan.2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 339.299,92 | 38.0 | 9695.0 | 566.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 337.830,42 | 38.0 | 9968.0 | 565.0 | 15.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 336.260,13 | 38.0 | 10396.0 | 520.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 335.581,26 | 37.0 | 10264.0 | 544.0 | 09.Juli2032 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 334.861,28 | 37.0 | 10556.0 | 554.0 | 01.Nov.2032 | 595.0 |
| ETN | EATON CORPORATION | Unternehmen | 334.631,74 | 37.0 | 9793.0 | 592.0 | 02.Nov.2032 | 400.0 |
| KVUE | KENVUE INC | Unternehmen | 333.088,06 | 37.0 | 10217.0 | 544.0 | 22.Mai2032 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 331.860,69 | 37.0 | 8705.0 | 581.0 | 29.Apr.2032 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 329.511,37 | 37.0 | 10173.0 | 562.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 328.633,02 | 37.0 | 9997.0 | 564.0 | 15.Sept.2032 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 328.098,99 | 37.0 | 10075.0 | 549.0 | 01.Aug.2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 327.640,48 | 37.0 | 10690.0 | 555.0 | 15.Nov.2032 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 326.321,60 | 36.0 | 10470.0 | 507.0 | 15.Jan.2032 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 324.894,43 | 36.0 | 12457.0 | 506.0 | 01.Juni2032 | 925.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 323.552,31 | 36.0 | 9937.0 | 554.0 | 08.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 323.161,75 | 36.0 | 10502.0 | 556.0 | 15.Okt.2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 320.958,60 | 36.0 | 10127.0 | 569.0 | 01.Nov.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 320.819,87 | 36.0 | 10228.0 | 526.0 | 15.März2032 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 319.695,42 | 36.0 | 8706.0 | 566.0 | 01.Apr.2032 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 317.569,48 | 35.0 | 10198.0 | 538.0 | 15.Juli2032 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 316.850,78 | 35.0 | 10491.0 | 561.0 | 01.Nov.2032 | 565.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 312.317,54 | 35.0 | 9077.0 | 585.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 307.880,59 | 34.0 | 10046.0 | 539.0 | 09.Mai2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 307.508,39 | 34.0 | 10416.0 | 538.0 | 16.Aug.2032 | 563.0 |
| CLX | CLOROX COMPANY | Unternehmen | 304.728,61 | 34.0 | 10100.0 | 539.0 | 01.Mai2032 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 295.584,03 | 33.0 | 10172.0 | 579.0 | 01.Dez.2032 | 490.0 |
| HPQ | HP INC | Unternehmen | 293.413,86 | 33.0 | 9709.0 | 541.0 | 15.Apr.2032 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 291.756,38 | 33.0 | 10040.0 | 541.0 | 01.Juni2032 | 505.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 290.523,47 | 32.0 | 10863.0 | 561.0 | 15.Okt.2032 | 590.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 290.508,22 | 32.0 | 9798.0 | 549.0 | 01.Mai2032 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 289.052,62 | 32.0 | 10880.0 | 567.0 | 30.Nov.2032 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 286.047,45 | 32.0 | 9944.0 | 570.0 | 01.Okt.2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 285.071,66 | 32.0 | 10147.0 | 542.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 283.896,71 | 32.0 | 8571.0 | 624.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 283.365,02 | 32.0 | 10010.0 | 574.0 | 15.Sept.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 279.999,69 | 31.0 | 8927.0 | 548.0 | 12.Jan.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 279.662,61 | 31.0 | 10323.0 | 576.0 | 21.Nov.2032 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 279.464,52 | 31.0 | 8415.0 | 613.0 | 01.Sept.2032 | 185.0 |
| NTAP | NETAPP INC | Unternehmen | 278.925,37 | 31.0 | 10390.0 | 516.0 | 17.März2032 | 550.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 275.216,57 | 31.0 | 9656.0 | 563.0 | 15.Juni2032 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 268.090,79 | 30.0 | 10490.0 | 532.0 | 01.Juni2032 | 560.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 267.206,77 | 30.0 | 11414.0 | 503.0 | 01.März2032 | 700.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 265.290,31 | 30.0 | 9809.0 | 558.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.455,01 | 30.0 | 9725.0 | 549.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 263.560,41 | 29.0 | 9042.0 | 566.0 | 15.Apr.2032 | 275.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 261.619,88 | 29.0 | 10430.0 | 529.0 | 01.Juli2032 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 259.848,55 | 29.0 | 10799.0 | 573.0 | 29.Nov.2032 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 256.676,32 | 29.0 | 10475.0 | 532.0 | 15.Juni2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 256.192,16 | 29.0 | 10213.0 | 544.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 254.764,07 | 28.0 | 9789.0 | 566.0 | 07.Juni2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 253.850,80 | 28.0 | 9728.0 | 551.0 | 15.Mai2032 | 410.0 |
| CTVA | EIDP INC | Unternehmen | 252.463,50 | 28.0 | 10261.0 | 538.0 | 15.Mai2032 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 251.814,80 | 28.0 | 10009.0 | 542.0 | 22.Apr.2032 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 249.946,11 | 28.0 | 9949.0 | 584.0 | 05.Nov.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 249.650,93 | 28.0 | 9719.0 | 541.0 | 15.Apr.2032 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 249.081,70 | 28.0 | 9698.0 | 542.0 | 15.Apr.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 248.273,36 | 28.0 | 10305.0 | 544.0 | 15.Aug.2032 | 520.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 248.155,70 | 28.0 | 8934.0 | 453.0 | 15.Nov.2033 | 275.0 |
| H | HYATT HOTELS CORP | Unternehmen | 243.008,42 | 27.0 | 10444.0 | 516.0 | 30.März2032 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 242.367,08 | 27.0 | 9966.0 | 519.0 | 15.März2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 241.416,40 | 27.0 | 9406.0 | 551.0 | 15.Apr.2032 | 363.0 |
| AEP | AEP TEXAS INC | Unternehmen | 241.341,18 | 27.0 | 10015.0 | 542.0 | 15.Mai2032 | 470.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 240.000,95 | 27.0 | 9849.0 | 560.0 | 08.Aug.2032 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 239.812,19 | 27.0 | 10425.0 | 538.0 | 15.Juni2032 | 570.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 238.353,89 | 27.0 | 9281.0 | 554.0 | 01.Apr.2032 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 237.087,28 | 26.0 | 10705.0 | 557.0 | 01.Nov.2032 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 235.392,01 | 26.0 | 9162.0 | 449.0 | 01.Nov.2033 | 270.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 234.687,87 | 26.0 | 10293.0 | 519.0 | 12.März2032 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 234.597,84 | 26.0 | 10615.0 | 563.0 | 15.Nov.2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 234.508,12 | 26.0 | 12121.0 | 489.0 | 15.März2032 | 875.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 234.412,05 | 26.0 | 9839.0 | 563.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 234.145,87 | 26.0 | 9687.0 | 544.0 | 14.Apr.2032 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 233.656,56 | 26.0 | 10154.0 | 536.0 | 30.Juni2032 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 233.229,05 | 26.0 | 9264.0 | 556.0 | 01.Apr.2032 | 313.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 232.746,40 | 26.0 | 10164.0 | 546.0 | 01.Sept.2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 232.643,67 | 26.0 | 10260.0 | 533.0 | 15.Apr.2032 | 470.0 |
| MA | MASTERCARD INC | Unternehmen | 230.865,49 | 26.0 | 10369.0 | 524.0 | 15.März2032 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 230.545,93 | 26.0 | 9993.0 | 549.0 | 20.Mai2032 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 230.201,40 | 26.0 | 10211.0 | 530.0 | 23.Juni2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.854,68 | 26.0 | 10026.0 | 547.0 | 21.Juli2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 229.133,92 | 26.0 | 9700.0 | 581.0 | 01.Nov.2032 | 402.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 225.976,21 | 25.0 | 10270.0 | 548.0 | 15.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 225.495,30 | 25.0 | 10228.0 | 540.0 | 01.Juni2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 225.477,54 | 25.0 | 8617.0 | 604.0 | 30.Sept.2032 | 264.0 |
| EQR | ERP OPERATING LP | Unternehmen | 224.997,69 | 25.0 | 10226.0 | 548.0 | 15.Juni2032 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 224.216,98 | 25.0 | 9432.0 | 580.0 | 15.Aug.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 223.905,46 | 25.0 | 10283.0 | 520.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 223.479,64 | 25.0 | 10264.0 | 556.0 | 12.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 219.187,15 | 24.0 | 10395.0 | 530.0 | 19.Mai2032 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 216.577,84 | 24.0 | 11311.0 | 519.0 | 01.Mai2032 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 216.226,01 | 24.0 | 11779.0 | 492.0 | 01.März2032 | 800.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 212.969,44 | 24.0 | 10302.0 | 530.0 | 15.Apr.2032 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 211.004,99 | 24.0 | 10277.0 | 538.0 | 15.Juli2032 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 209.501,94 | 23.0 | 9298.0 | 571.0 | 01.Juni2032 | 320.0 |
| SW | WRKCO INC | Unternehmen | 208.891,55 | 23.0 | 9698.0 | 554.0 | 01.Juni2032 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 207.535,79 | 23.0 | 10082.0 | 544.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 206.729,28 | 23.0 | 9990.0 | 534.0 | 01.Apr.2032 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 203.160,46 | 23.0 | 10940.0 | 554.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 202.532,66 | 23.0 | 10087.0 | 544.0 | 15.Mai2032 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 202.243,43 | 23.0 | 10283.0 | 565.0 | 11.Okt.2032 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 200.345,24 | 22.0 | 10249.0 | 538.0 | 15.Juli2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 199.666,35 | 22.0 | 9934.0 | 591.0 | 03.Nov.2032 | 410.0 |
| BC | BRUNSWICK CORP | Unternehmen | 198.155,66 | 22.0 | 9555.0 | 567.0 | 15.Sept.2032 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 196.463,11 | 22.0 | 10232.0 | 525.0 | 01.Apr.2032 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 194.886,72 | 22.0 | 9039.0 | 570.0 | 15.Mai2032 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 192.487,35 | 22.0 | 8703.0 | 606.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 192.447,02 | 22.0 | 9283.0 | 578.0 | 01.Sept.2032 | 360.0 |
| GL | GLOBE LIFE INC | Unternehmen | 190.718,90 | 21.0 | 10037.0 | 548.0 | 15.Juni2032 | 480.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 190.042,40 | 21.0 | 11224.0 | 522.0 | 15.Juli2032 | 700.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 187.622,03 | 21.0 | 10094.0 | 531.0 | 15.Mai2032 | 560.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 184.652,21 | 21.0 | 10376.0 | 545.0 | 15.Aug.2032 | 521.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 184.261,25 | 21.0 | 10591.0 | 526.0 | 15.Juli2032 | 590.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 183.187,94 | 20.0 | 11076.0 | 569.0 | 01.Dez.2032 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 181.318,84 | 20.0 | 9784.0 | 555.0 | 01.Juni2032 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 167.311,73 | 19.0 | 8805.0 | 590.0 | 15.Juni2032 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 164.344,29 | 18.0 | 10107.0 | 551.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 163.132,91 | 18.0 | 8344.0 | 618.0 | 15.Nov.2032 | 250.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 162.008,19 | 18.0 | 10014.0 | 568.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 159.873,94 | 18.0 | 10902.0 | 557.0 | 01.Okt.2032 | 593.0 |
| PHM | PULTE GROUP INC | Unternehmen | 158.049,09 | 18.0 | 11705.0 | 521.0 | 15.Juni2032 | 788.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 155.802,00 | 17.0 | 10374.0 | 533.0 | 08.Juni2032 | 567.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 152.817,67 | 17.0 | 11620.0 | 504.0 | 15.Apr.2032 | 795.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 151.831,67 | 17.0 | 10210.0 | 543.0 | 15.Aug.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 150.920,71 | 17.0 | 9615.0 | 573.0 | 16.Aug.2032 | 365.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 150.238,67 | 17.0 | 9607.0 | 539.0 | 01.Apr.2032 | 413.0 |
| UDR | UDR INC MTN | Unternehmen | 146.495,52 | 16.0 | 8539.0 | 600.0 | 01.Aug.2032 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 145.856,59 | 16.0 | 11049.0 | 508.0 | 15.März2032 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 139.762,90 | 16.0 | 9303.0 | 566.0 | 01.Juni2032 | 350.0 |
| NXPI | NXP BV | Unternehmen | 132.627,44 | 15.0 | 10044.0 | 554.0 | 19.Aug.2032 | 485.0 |
| AVT | AVNET INC | Unternehmen | 132.038,91 | 15.0 | 10134.0 | 534.0 | 01.Juni2032 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 131.138,47 | 15.0 | 10357.0 | 561.0 | 13.Sept.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 129.962,49 | 15.0 | 11619.0 | 498.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 129.780,75 | 15.0 | 9381.0 | 412.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.913,92 | 14.0 | 10567.0 | 557.0 | 15.Okt.2032 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 126.043,79 | 14.0 | 10041.0 | 582.0 | 15.Nov.2032 | 455.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 125.624,74 | 14.0 | 10700.0 | 482.0 | 11.März2032 | 850.0 |
| TGT | TARGET CORPORATION | Unternehmen | 123.448,07 | 14.0 | 11143.0 | 560.0 | 01.Nov.2032 | 635.0 |
| ADC | AGREE LP | Unternehmen | 122.200,52 | 14.0 | 10083.0 | 564.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 114.647,12 | 13.0 | 10178.0 | 544.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.180,68 | 10.0 | 8561.0 | 562.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.511,89 | 9.0 | 8955.0 | 549.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 74.915,75 | 8.0 | 9865.0 | 566.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.260,31 | 8.0 | 9459.0 | 408.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.290,65 | 3.0 | 10008.0 | 574.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 484,26 | 0.0 | 11770.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,89 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -316.823,81 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
