Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 252 securities.
Note: The data shown here is as of date Mai 29, 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 | 2.570.905,67 | 178.0 | 9870.0 | 549.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.118.135,80 | 147.0 | 9610.0 | 532.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.785.083,20 | 124.0 | 9486.0 | 535.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.763.076,93 | 122.0 | 11855.0 | 461.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.719.687,38 | 119.0 | 9508.0 | 515.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.708.923,01 | 118.0 | 10100.0 | 537.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.698.563,52 | 118.0 | 10354.0 | 521.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.493.697,92 | 103.0 | 9847.0 | 513.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.400.962,55 | 97.0 | 9712.0 | 551.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.366.031,94 | 95.0 | 10258.0 | 501.0 | 19.Aug.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.335.487,96 | 92.0 | 10546.0 | 530.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 1.330.136,16 | 92.0 | 8959.0 | 512.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.320.177,55 | 91.0 | 10052.0 | 512.0 | 15.Juli2032 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.146.257,16 | 79.0 | 10063.0 | 494.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.141.589,60 | 79.0 | 10127.0 | 494.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.072.733,27 | 74.0 | 9736.0 | 515.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.069.780,50 | 74.0 | 9931.0 | 503.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.057.620,67 | 73.0 | 11053.0 | 478.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.030.014,63 | 71.0 | 9477.0 | 510.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.011.206,58 | 70.0 | 10303.0 | 524.0 | 15.Okt.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.007.940,21 | 70.0 | 9406.0 | 509.0 | 05.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 1.003.792,72 | 69.0 | 9502.0 | 541.0 | 08.Aug.2032 | 335.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 978.946,14 | 68.0 | 10118.0 | 510.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 970.195,87 | 67.0 | 10139.0 | 505.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 967.229,59 | 67.0 | 10131.0 | 490.0 | 14.März2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 965.129,56 | 67.0 | 9210.0 | 515.0 | 10.März2032 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 954.808,20 | 66.0 | 9877.0 | 550.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 943.840,60 | 65.0 | 9866.0 | 552.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 936.471,79 | 65.0 | 9803.0 | 542.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 934.507,32 | 65.0 | 9925.0 | 536.0 | 06.Okt.2032 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 931.205,50 | 64.0 | 9712.0 | 526.0 | 18.Juli2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 930.319,22 | 64.0 | 9610.0 | 527.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 927.063,80 | 64.0 | 9324.0 | 521.0 | 15.Apr.2032 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 915.008,02 | 63.0 | 10000.0 | 542.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 913.739,03 | 63.0 | 10265.0 | 488.0 | 01.März2032 | 485.0 |
| CI | CIGNA GROUP | Unternehmen | 909.807,83 | 63.0 | 10009.0 | 529.0 | 15.Sept.2032 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 903.804,44 | 63.0 | 8448.0 | 578.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 874.273,67 | 61.0 | 9340.0 | 509.0 | 01.Apr.2032 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 868.871,79 | 60.0 | 10006.0 | 12.0 | nan | 363.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 862.054,10 | 60.0 | 11440.0 | 453.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Unternehmen | 852.882,13 | 59.0 | 9824.0 | 546.0 | 01.Nov.2032 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 852.742,22 | 59.0 | 9480.0 | 511.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 839.171,33 | 58.0 | 9957.0 | 532.0 | 15.Sept.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 824.084,20 | 57.0 | 9897.0 | 535.0 | 09.Sept.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 822.272,28 | 57.0 | 10092.0 | 508.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 816.757,91 | 57.0 | 10210.0 | 496.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 815.470,62 | 56.0 | 10869.0 | 488.0 | 15.Juni2032 | 663.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 806.212,23 | 56.0 | 9662.0 | 508.0 | 15.Apr.2032 | 415.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 804.797,69 | 56.0 | 11024.0 | 520.0 | 29.Nov.2032 | 680.0 |
| MS | MORGAN STANLEY | Unternehmen | 792.741,45 | 55.0 | 11290.0 | 478.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 785.251,46 | 54.0 | 10734.0 | 538.0 | 15.Nov.2032 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 781.411,39 | 54.0 | 9962.0 | 541.0 | 15.Okt.2032 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 781.099,72 | 54.0 | 9795.0 | 552.0 | 03.Nov.2032 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 764.118,96 | 53.0 | 9961.0 | 533.0 | 15.Sept.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 758.617,46 | 53.0 | 10714.0 | 521.0 | 02.Nov.2032 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 750.494,53 | 52.0 | 9595.0 | 522.0 | 04.Mai2032 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 747.260,20 | 52.0 | 9977.0 | 521.0 | 01.Sept.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 745.381,79 | 52.0 | 9942.0 | 478.0 | 08.März2032 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 743.545,40 | 51.0 | 8493.0 | 556.0 | 20.Mai2032 | 165.0 |
| HCA | HCA INC | Unternehmen | 742.735,76 | 51.0 | 9755.0 | 549.0 | 15.Nov.2032 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 741.186,61 | 51.0 | 10209.0 | 491.0 | 01.Apr.2032 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 739.906,18 | 51.0 | 10039.0 | 508.0 | 08.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 731.383,62 | 51.0 | 9766.0 | 507.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 722.739,23 | 50.0 | 9804.0 | 551.0 | 05.Nov.2032 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 721.521,29 | 50.0 | 9887.0 | 522.0 | 15.Aug.2032 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 720.279,32 | 50.0 | 10124.0 | 512.0 | 12.Mai2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 717.669,61 | 50.0 | 9811.0 | 540.0 | 15.Nov.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 699.356,14 | 48.0 | 9220.0 | 556.0 | 15.Okt.2032 | 350.0 |
| KLAC | KLA CORP | Unternehmen | 698.438,04 | 48.0 | 10023.0 | 513.0 | 15.Juli2032 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 697.488,47 | 48.0 | 9920.0 | 508.0 | 22.Apr.2032 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 681.157,60 | 47.0 | 9742.0 | 505.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 680.834,68 | 47.0 | 9404.0 | 516.0 | 07.Apr.2032 | 360.0 |
| CSX | CSX CORP | Unternehmen | 679.666,44 | 47.0 | 9693.0 | 555.0 | 15.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 677.228,17 | 47.0 | 10015.0 | 532.0 | 15.Sept.2032 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 648.691,22 | 45.0 | 8688.0 | 546.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 645.481,08 | 45.0 | 8892.0 | 534.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 638.685,42 | 44.0 | 10364.0 | 533.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 638.611,25 | 44.0 | 10055.0 | 518.0 | 23.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 635.455,21 | 44.0 | 9945.0 | 534.0 | 15.Okt.2032 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 624.480,67 | 43.0 | 10053.0 | 508.0 | 15.Mai2032 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 618.199,77 | 43.0 | 10406.0 | 523.0 | 13.Okt.2032 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 612.464,76 | 42.0 | 8974.0 | 530.0 | 15.Apr.2032 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 605.537,30 | 42.0 | 9816.0 | 558.0 | 03.Nov.2032 | 410.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 600.646,58 | 42.0 | 11176.0 | 492.0 | 15.Juli2032 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 598.266,53 | 41.0 | 10229.0 | 480.0 | 30.Jan.2032 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 595.739,84 | 41.0 | 10290.0 | 507.0 | 16.Aug.2032 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 593.307,12 | 41.0 | 9928.0 | 504.0 | 15.Juni2032 | 470.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 593.147,79 | 41.0 | 9693.0 | 514.0 | 01.Mai2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 591.342,06 | 41.0 | 10420.0 | 523.0 | 01.Nov.2032 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 584.978,94 | 41.0 | 9547.0 | 531.0 | 05.Aug.2032 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 584.730,29 | 40.0 | 11373.0 | 480.0 | 15.Apr.2032 | 750.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 583.984,34 | 40.0 | 11188.0 | 472.0 | 15.März2032 | 738.0 |
| OKE | ONEOK INC | Unternehmen | 581.664,94 | 40.0 | 9968.0 | 535.0 | 15.Okt.2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 580.778,53 | 40.0 | 10091.0 | 511.0 | 22.Mai2032 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 578.894,92 | 40.0 | 10410.0 | 532.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 576.773,15 | 40.0 | 10559.0 | 525.0 | 15.Nov.2032 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 572.635,95 | 40.0 | 10036.0 | 507.0 | 15.Juli2032 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 571.334,58 | 40.0 | 10883.0 | 521.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 569.787,80 | 39.0 | 10066.0 | 511.0 | 09.Juli2032 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 565.150,78 | 39.0 | 9529.0 | 509.0 | 15.Apr.2032 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 563.689,89 | 39.0 | 9910.0 | 516.0 | 01.Aug.2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 559.974,39 | 39.0 | 10083.0 | 493.0 | 15.März2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 559.906,55 | 39.0 | 8414.0 | 550.0 | 18.Mai2032 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 559.450,46 | 39.0 | 10293.0 | 525.0 | 15.Okt.2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 558.720,84 | 39.0 | 8860.0 | 516.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 558.489,95 | 39.0 | 9998.0 | 511.0 | 15.Aug.2032 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 552.381,53 | 38.0 | 9823.0 | 504.0 | 01.Juni2032 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 551.591,84 | 38.0 | 9789.0 | 520.0 | 27.Juli2032 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 547.558,23 | 38.0 | 10037.0 | 527.0 | 15.Sept.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 546.458,06 | 38.0 | 10382.0 | 473.0 | 19.März2032 | 653.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 543.944,31 | 38.0 | 9829.0 | 522.0 | 08.Aug.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.668,76 | 38.0 | 9938.0 | 533.0 | 03.Sept.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 537.606,72 | 37.0 | 10230.0 | 486.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 534.987,24 | 37.0 | 9843.0 | 540.0 | 07.Okt.2032 | 447.0 |
| TCN | TELUS CORPORATION | Unternehmen | 531.560,78 | 37.0 | 9150.0 | 526.0 | 13.Mai2032 | 340.0 |
| MCK | MCKESSON CORP | Unternehmen | 527.714,37 | 37.0 | 10120.0 | 499.0 | 30.Mai2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 526.947,75 | 36.0 | 10031.0 | 529.0 | 09.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 520.779,77 | 36.0 | 9825.0 | 532.0 | 15.Sept.2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 516.616,28 | 36.0 | 9908.0 | 506.0 | 09.Mai2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 507.631,23 | 35.0 | 8711.0 | 528.0 | 01.Apr.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 502.509,64 | 35.0 | 10275.0 | 488.0 | 04.Apr.2032 | 563.0 |
| HCA | HCA INC | Unternehmen | 498.661,00 | 35.0 | 10254.0 | 480.0 | 01.März2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 498.453,84 | 35.0 | 10038.0 | 533.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 498.356,18 | 35.0 | 8649.0 | 543.0 | 29.Apr.2032 | 213.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 497.072,76 | 34.0 | 9024.0 | 547.0 | 15.Juli2032 | 260.0 |
| HPQ | HP INC | Unternehmen | 496.364,19 | 34.0 | 9587.0 | 507.0 | 15.Apr.2032 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 494.720,20 | 34.0 | 10142.0 | 501.0 | 15.Apr.2032 | 482.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 484.705,05 | 34.0 | 9955.0 | 537.0 | 01.Nov.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 483.060,73 | 33.0 | 9870.0 | 541.0 | 15.Sept.2032 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 474.832,34 | 33.0 | 9660.0 | 558.0 | 02.Nov.2032 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 473.608,74 | 33.0 | 10183.0 | 486.0 | 12.März2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 472.395,91 | 33.0 | 9852.0 | 531.0 | 15.Sept.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 467.562,19 | 32.0 | 10357.0 | 487.0 | 15.Juni2032 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 461.525,81 | 32.0 | 10333.0 | 487.0 | 01.Juni2032 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 461.240,37 | 32.0 | 9860.0 | 514.0 | 21.Juli2032 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 457.303,99 | 32.0 | 11099.0 | 488.0 | 01.Mai2032 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 457.282,50 | 32.0 | 9040.0 | 505.0 | 22.Jan.2032 | 300.0 |
| NTAP | NETAPP INC | Unternehmen | 455.042,97 | 32.0 | 10232.0 | 484.0 | 17.März2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 451.227,41 | 31.0 | 9040.0 | 519.0 | 01.Feb.2032 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 449.354,72 | 31.0 | 9510.0 | 508.0 | 15.Apr.2032 | 415.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 446.358,05 | 31.0 | 10158.0 | 498.0 | 01.Juli2032 | 541.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 444.100,32 | 31.0 | 12231.0 | 461.0 | 01.Juni2032 | 925.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 442.720,66 | 31.0 | 11180.0 | 472.0 | 01.März2032 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 439.951,75 | 30.0 | 10601.0 | 542.0 | 29.Nov.2032 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 439.798,38 | 30.0 | 10268.0 | 474.0 | 15.Jan.2032 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.803,07 | 30.0 | 8993.0 | 529.0 | 15.Apr.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 433.951,50 | 30.0 | 10675.0 | 522.0 | 30.Nov.2032 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 432.117,76 | 30.0 | 10494.0 | 526.0 | 01.Nov.2032 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 431.816,11 | 30.0 | 8339.0 | 574.0 | 01.Sept.2032 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 424.848,88 | 29.0 | 9624.0 | 547.0 | 01.Nov.2032 | 402.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 420.310,82 | 29.0 | 10117.0 | 543.0 | 21.Nov.2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 419.323,10 | 29.0 | 9588.0 | 507.0 | 15.Apr.2032 | 420.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 414.959,80 | 29.0 | 10706.0 | 530.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 409.425,71 | 28.0 | 9618.0 | 517.0 | 15.Mai2032 | 410.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 408.725,24 | 28.0 | 10120.0 | 502.0 | 15.Juni2032 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 405.540,42 | 28.0 | 10118.0 | 505.0 | 15.Mai2032 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 403.088,51 | 28.0 | 10234.0 | 491.0 | 15.März2032 | 495.0 |
| VRSN | VERISIGN INC | Unternehmen | 399.341,15 | 28.0 | 10120.0 | 495.0 | 01.Juni2032 | 525.0 |
| EQR | ERP OPERATING LP | Unternehmen | 396.861,96 | 27.0 | 10083.0 | 503.0 | 15.Juni2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 392.634,27 | 27.0 | 9519.0 | 518.0 | 15.Juni2032 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 389.718,89 | 27.0 | 8617.0 | 567.0 | 30.Sept.2032 | 264.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 388.286,29 | 27.0 | 10472.0 | 532.0 | 15.Nov.2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 386.390,83 | 27.0 | 11894.0 | 461.0 | 15.März2032 | 875.0 |
| CLX | CLOROX COMPANY | Unternehmen | 385.661,14 | 27.0 | 9853.0 | 506.0 | 01.Mai2032 | 460.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 384.019,24 | 27.0 | 10013.0 | 498.0 | 23.Juni2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 383.783,88 | 27.0 | 10255.0 | 492.0 | 15.Juni2032 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 382.232,33 | 26.0 | 9908.0 | 510.0 | 13.Mai2032 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 380.575,12 | 26.0 | 9231.0 | 518.0 | 01.Apr.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 378.614,17 | 26.0 | 10222.0 | 513.0 | 15.Aug.2032 | 521.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 378.424,41 | 26.0 | 10093.0 | 516.0 | 01.Sept.2032 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 378.362,28 | 26.0 | 9849.0 | 487.0 | 15.März2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 378.308,53 | 26.0 | 9297.0 | 516.0 | 15.Apr.2032 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 374.597,39 | 26.0 | 10073.0 | 509.0 | 15.Juli2032 | 510.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 373.827,91 | 26.0 | 10132.0 | 528.0 | 13.Sept.2032 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 372.012,35 | 26.0 | 8529.0 | 586.0 | 15.Okt.2032 | 188.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 370.774,73 | 26.0 | 9696.0 | 513.0 | 01.Juni2032 | 392.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 370.748,58 | 26.0 | 10092.0 | 533.0 | 11.Okt.2032 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 370.166,75 | 26.0 | 10333.0 | 485.0 | 30.März2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 367.679,53 | 25.0 | 8875.0 | 510.0 | 12.Jan.2032 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 362.702,71 | 25.0 | 10347.0 | 499.0 | 19.Mai2032 | 570.0 |
| EBAY | EBAY INC | Unternehmen | 359.130,72 | 25.0 | 10708.0 | 524.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 357.797,56 | 25.0 | 9921.0 | 510.0 | 15.Mai2032 | 455.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 355.286,23 | 25.0 | 9738.0 | 526.0 | 08.Aug.2032 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 352.692,51 | 24.0 | 10161.0 | 497.0 | 15.Apr.2032 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 352.460,58 | 24.0 | 10058.0 | 511.0 | 20.Mai2032 | 475.0 |
| CBT | CABOT CORPORATION | Unternehmen | 352.375,16 | 24.0 | 10007.0 | 504.0 | 30.Juni2032 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 349.994,45 | 24.0 | 8754.0 | 544.0 | 15.Juni2032 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 348.515,21 | 24.0 | 10145.0 | 514.0 | 15.Sept.2032 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 347.593,35 | 24.0 | 8761.0 | 429.0 | 15.Nov.2033 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 341.299,79 | 24.0 | 9821.0 | 537.0 | 01.Okt.2032 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 339.770,73 | 24.0 | 9838.0 | 515.0 | 20.Mai2032 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 339.041,00 | 23.0 | 9711.0 | 529.0 | 22.Aug.2032 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 338.694,46 | 23.0 | 10157.0 | 487.0 | 15.März2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 337.162,48 | 23.0 | 9404.0 | 544.0 | 15.Aug.2032 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 336.091,49 | 23.0 | 9867.0 | 508.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 334.912,84 | 23.0 | 9664.0 | 520.0 | 07.Juni2032 | 390.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 333.722,52 | 23.0 | 11052.0 | 493.0 | 15.Juli2032 | 700.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 332.555,23 | 23.0 | 9853.0 | 500.0 | 01.Apr.2032 | 455.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 325.170,43 | 23.0 | 9993.0 | 509.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 325.027,83 | 23.0 | 9832.0 | 549.0 | 15.Nov.2032 | 455.0 |
| BC | BRUNSWICK CORP | Unternehmen | 324.749,02 | 22.0 | 9461.0 | 533.0 | 15.Sept.2032 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 323.884,98 | 22.0 | 10131.0 | 516.0 | 15.Aug.2032 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 321.247,23 | 22.0 | 9539.0 | 510.0 | 14.Apr.2032 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 317.753,44 | 22.0 | 10065.0 | 499.0 | 15.Mai2032 | 560.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 317.734,08 | 22.0 | 8554.0 | 569.0 | 15.Okt.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 317.474,77 | 22.0 | 9569.0 | 514.0 | 13.Apr.2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 313.682,91 | 22.0 | 10099.0 | 510.0 | 15.Juli2032 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 313.070,81 | 22.0 | 10393.0 | 495.0 | 15.Juli2032 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 312.960,06 | 22.0 | 9198.0 | 525.0 | 01.Juni2032 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 311.439,06 | 22.0 | 9015.0 | 534.0 | 15.Mai2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 306.838,29 | 21.0 | 10849.0 | 523.0 | 01.Dez.2032 | 625.0 |
| TGT | TARGET CORPORATION | Unternehmen | 306.735,21 | 21.0 | 10905.0 | 529.0 | 01.Nov.2032 | 635.0 |
| AON | AON CORP | Unternehmen | 304.785,51 | 21.0 | 10053.0 | 524.0 | 12.Sept.2032 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 299.178,12 | 21.0 | 9261.0 | 543.0 | 01.Sept.2032 | 360.0 |
| SW | WRKCO INC | Unternehmen | 299.042,17 | 21.0 | 9597.0 | 509.0 | 01.Juni2032 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 295.617,14 | 20.0 | 11496.0 | 475.0 | 15.Apr.2032 | 795.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 288.905,88 | 20.0 | 9526.0 | 538.0 | 16.Aug.2032 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 288.662,41 | 20.0 | 9526.0 | 539.0 | 01.Sept.2032 | 385.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 282.894,27 | 20.0 | 9225.0 | 519.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 279.831,93 | 19.0 | 10118.0 | 499.0 | 15.Apr.2032 | 470.0 |
| GATX | GATX CORPORATION | Unternehmen | 273.217,84 | 19.0 | 9248.0 | 520.0 | 01.Juni2032 | 350.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 272.414,52 | 19.0 | 10128.0 | 515.0 | 15.Aug.2032 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 269.797,57 | 19.0 | 10108.0 | 488.0 | 08.Juni2032 | 567.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 267.129,91 | 18.0 | 9855.0 | 539.0 | 01.Nov.2032 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 266.064,20 | 18.0 | 10367.0 | 526.0 | 15.Okt.2032 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 261.382,18 | 18.0 | 8288.0 | 582.0 | 15.Nov.2032 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 259.263,05 | 18.0 | 10083.0 | 492.0 | 01.Apr.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 258.858,48 | 18.0 | 11571.0 | 463.0 | 01.März2032 | 800.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 257.585,05 | 18.0 | 10822.0 | 477.0 | 15.März2032 | 675.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 256.800,27 | 18.0 | 9075.0 | 426.0 | 01.Nov.2033 | 270.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 256.011,21 | 18.0 | 10032.0 | 495.0 | 01.Juni2032 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 253.476,93 | 18.0 | 9830.0 | 521.0 | 15.Sept.2032 | 538.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 249.254,59 | 17.0 | 11434.0 | 469.0 | 15.März2032 | 775.0 |
| GL | GLOBE LIFE INC | Unternehmen | 247.069,79 | 17.0 | 9866.0 | 503.0 | 15.Juni2032 | 480.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 244.782,87 | 17.0 | 9336.0 | 390.0 | 15.Aug.2033 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 235.121,00 | 16.0 | 8481.0 | 562.0 | 01.Aug.2032 | 210.0 |
| PHM | PULTE GROUP INC | Unternehmen | 231.710,88 | 16.0 | 11523.0 | 476.0 | 15.Juni2032 | 788.0 |
| NXPI | NXP BV | Unternehmen | 216.084,83 | 15.0 | 9915.0 | 522.0 | 19.Aug.2032 | 485.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 214.745,14 | 15.0 | 9477.0 | 505.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 209.559,41 | 15.0 | 10651.0 | 525.0 | 01.Okt.2032 | 593.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 209.473,33 | 15.0 | 10067.0 | 516.0 | 15.Aug.2032 | 520.0 |
| AVT | AVNET INC | Unternehmen | 208.033,89 | 14.0 | 10130.0 | 489.0 | 01.Juni2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 198.040,12 | 14.0 | 9697.0 | 509.0 | 01.Juni2032 | 415.0 |
| ADC | AGREE LP | Unternehmen | 189.641,27 | 13.0 | 9904.0 | 531.0 | 01.Okt.2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 188.463,09 | 13.0 | 8883.0 | 511.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 162.742,19 | 11.0 | 9759.0 | 532.0 | 01.Sept.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 153.823,07 | 11.0 | 8501.0 | 525.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 105.629,56 | 7.0 | 9414.0 | 390.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.996,68 | 2.0 | 9930.0 | 540.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.742,16 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,68 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -547.712,02 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
