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 Nov. 26, 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 | 1.321.275,38 | 147.0 | 9819.0 | 571.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.286.327,90 | 143.0 | 9750.0 | 575.0 | 15.Aug.2032 | 385.0 |
| META | META PLATFORMS INC | Unternehmen | 1.283.934,28 | 143.0 | 10161.0 | 587.0 | 15.Nov.2032 | 460.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.092.333,37 | 122.0 | 12173.0 | 496.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.068.307,17 | 119.0 | 9714.0 | 556.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.063.533,68 | 119.0 | 10303.0 | 575.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.036.711,91 | 116.0 | 10605.0 | 558.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 906.622,77 | 101.0 | 10038.0 | 552.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 829.736,37 | 93.0 | 9925.0 | 591.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 819.458,68 | 91.0 | 10276.0 | 538.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 816.474,09 | 91.0 | 10285.0 | 550.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 809.133,98 | 90.0 | 10784.0 | 567.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 791.437,97 | 88.0 | 9062.0 | 556.0 | 05.Jan.2032 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 709.659,50 | 79.0 | 11408.0 | 516.0 | 15.März2032 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 699.726,99 | 78.0 | 9914.0 | 556.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 690.873,61 | 77.0 | 10408.0 | 532.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 655.746,05 | 73.0 | 10074.0 | 541.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 655.238,04 | 73.0 | 10244.0 | 534.0 | 01.Apr.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 625.765,96 | 70.0 | 9500.0 | 550.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 623.004,25 | 69.0 | 9603.0 | 551.0 | 01.Apr.2032 | 375.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 617.582,29 | 69.0 | 10267.0 | 548.0 | 15.Juli2032 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 606.288,94 | 68.0 | 10149.0 | 578.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 596.509,09 | 67.0 | 10175.0 | 566.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 585.701,39 | 65.0 | 10352.0 | 544.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 579.769,03 | 65.0 | 10479.0 | 561.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 579.011,47 | 65.0 | 10334.0 | 529.0 | 14.März2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 576.908,10 | 64.0 | 9964.0 | 580.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 574.227,73 | 64.0 | 9347.0 | 558.0 | 10.März2032 | 320.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 566.932,99 | 63.0 | 11656.0 | 489.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Unternehmen | 565.085,65 | 63.0 | 10014.0 | 582.0 | 01.Nov.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 565.034,46 | 63.0 | 10448.0 | 528.0 | 01.März2032 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 562.798,03 | 63.0 | 9604.0 | 582.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 558.780,97 | 62.0 | 10165.0 | 571.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 553.297,91 | 62.0 | 8542.0 | 623.0 | 15.Sept.2032 | 185.0 |
| WMT | WALMART INC | Unternehmen | 540.026,85 | 60.0 | 10102.0 | 576.0 | 09.Sept.2032 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 540.002,70 | 60.0 | 10270.0 | 552.0 | 12.Mai2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 539.507,23 | 60.0 | 10020.0 | 575.0 | 06.Okt.2032 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 537.220,13 | 60.0 | 9636.0 | 552.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 536.585,17 | 60.0 | 10464.0 | 535.0 | 15.Apr.2032 | 520.0 |
| WDAY | WORKDAY INC | Unternehmen | 536.238,51 | 60.0 | 9605.0 | 550.0 | 01.Apr.2032 | 380.0 |
| MS | MORGAN STANLEY | Unternehmen | 532.786,63 | 59.0 | 11601.0 | 515.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 529.758,66 | 59.0 | 9856.0 | 548.0 | 15.Apr.2032 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 525.544,06 | 59.0 | 10008.0 | 10.0 | nan | 377.0 |
| HD | HOME DEPOT INC | Unternehmen | 515.288,58 | 57.0 | 9419.0 | 563.0 | 15.Apr.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 514.677,20 | 57.0 | 10318.0 | 529.0 | 01.Apr.2032 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 500.566,38 | 56.0 | 9688.0 | 566.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 500.271,78 | 56.0 | 9868.0 | 566.0 | 18.Juli2032 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 499.859,68 | 56.0 | 10947.0 | 558.0 | 02.Nov.2032 | 613.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 499.615,01 | 56.0 | 10279.0 | 548.0 | 08.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 479.782,90 | 53.0 | 9949.0 | 548.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 473.570,40 | 53.0 | 10055.0 | 561.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 472.223,30 | 53.0 | 10170.0 | 572.0 | 15.Sept.2032 | 455.0 |
| KLAC | KLA CORP | Unternehmen | 471.751,03 | 53.0 | 10200.0 | 552.0 | 15.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 470.912,58 | 53.0 | 10284.0 | 546.0 | 15.Juli2032 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 468.268,90 | 52.0 | 11127.0 | 525.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 467.574,73 | 52.0 | 10985.0 | 576.0 | 15.Nov.2032 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 465.994,96 | 52.0 | 10029.0 | 545.0 | 01.Juni2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 464.328,08 | 52.0 | 10081.0 | 515.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 461.656,19 | 51.0 | 10598.0 | 571.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 459.491,09 | 51.0 | 9754.0 | 563.0 | 04.Mai2032 | 388.0 |
| CSX | CSX CORP | Unternehmen | 459.412,76 | 51.0 | 9868.0 | 595.0 | 15.Nov.2032 | 410.0 |
| MPLX | MPLX LP | Unternehmen | 458.469,31 | 51.0 | 10073.0 | 560.0 | 01.Sept.2032 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 454.151,21 | 51.0 | 10118.0 | 571.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 454.006,20 | 51.0 | 10198.0 | 577.0 | 15.Okt.2032 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 451.612,66 | 50.0 | 10010.0 | 592.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 447.852,97 | 50.0 | 10258.0 | 557.0 | 23.Juli2032 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 445.590,17 | 50.0 | 8567.0 | 602.0 | 20.Mai2032 | 165.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 438.302,72 | 49.0 | 11202.0 | 539.0 | 29.Nov.2032 | 680.0 |
| PFE | PFIZER INC | Unternehmen | 428.864,25 | 48.0 | 10085.0 | 590.0 | 15.Nov.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 413.347,19 | 46.0 | 9355.0 | 597.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 412.699,56 | 46.0 | 9550.0 | 558.0 | 07.Apr.2032 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 410.440,28 | 46.0 | 10075.0 | 580.0 | 07.Okt.2032 | 447.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 407.604,20 | 45.0 | 10110.0 | 543.0 | 15.Juni2032 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 406.730,50 | 45.0 | 9030.0 | 576.0 | 15.Mai2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 406.390,66 | 45.0 | 9163.0 | 563.0 | 01.Feb.2032 | 230.0 |
| TCN | TELUS CORP | Unternehmen | 406.130,17 | 45.0 | 9219.0 | 568.0 | 13.Mai2032 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 399.821,94 | 45.0 | 10149.0 | 573.0 | 03.Sept.2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 396.794,79 | 44.0 | 10030.0 | 559.0 | 27.Juli2032 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 396.444,45 | 44.0 | 10649.0 | 560.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 391.259,47 | 44.0 | 10088.0 | 571.0 | 15.Okt.2032 | 505.0 |
| HCA | HCA INC | Unternehmen | 391.099,99 | 44.0 | 9996.0 | 587.0 | 15.Nov.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 386.963,72 | 43.0 | 10169.0 | 548.0 | 15.Aug.2032 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 383.076,34 | 43.0 | 8689.0 | 592.0 | 20.Apr.2032 | 175.0 |
| GOOGL | ALPHABET INC | Unternehmen | 381.125,26 | 42.0 | 10139.0 | 591.0 | 15.Nov.2032 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 380.072,31 | 42.0 | 10258.0 | 547.0 | 15.Mai2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 376.604,01 | 42.0 | 10480.0 | 518.0 | 01.März2032 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 375.715,19 | 42.0 | 11417.0 | 508.0 | 15.März2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 372.847,62 | 42.0 | 9314.0 | 556.0 | 19.Mai2032 | 420.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 369.065,56 | 41.0 | 10257.0 | 563.0 | 15.Sept.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 365.274,95 | 41.0 | 11087.0 | 541.0 | 29.Nov.2032 | 670.0 |
| ZTS | ZOETIS INC | Unternehmen | 363.901,99 | 41.0 | 10689.0 | 570.0 | 16.Nov.2032 | 560.0 |
| MCK | MCKESSON CORP | Unternehmen | 359.406,12 | 40.0 | 10330.0 | 538.0 | 30.Mai2032 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 358.773,44 | 40.0 | 10036.0 | 544.0 | 01.Juni2032 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 358.006,14 | 40.0 | 10323.0 | 540.0 | 15.Apr.2032 | 482.0 |
| OKE | ONEOK INC | Unternehmen | 357.550,42 | 40.0 | 10074.0 | 569.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 353.156,65 | 39.0 | 9631.0 | 550.0 | 15.Apr.2032 | 405.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 352.851,16 | 39.0 | 11504.0 | 528.0 | 15.Juli2032 | 713.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 352.216,66 | 39.0 | 10046.0 | 577.0 | 15.Nov.2032 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 352.075,44 | 39.0 | 8951.0 | 560.0 | 02.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 349.013,69 | 39.0 | 10456.0 | 509.0 | 19.März2032 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 347.276,58 | 39.0 | 10516.0 | 519.0 | 30.Jan.2032 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 346.473,42 | 39.0 | 8447.0 | 594.0 | 18.Mai2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 345.787,37 | 39.0 | 8951.0 | 573.0 | 15.Apr.2032 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 343.406,98 | 38.0 | 10463.0 | 525.0 | 15.März2032 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 343.282,85 | 38.0 | 11553.0 | 515.0 | 15.Apr.2032 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 340.781,06 | 38.0 | 9108.0 | 548.0 | 22.Jan.2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 339.051,81 | 38.0 | 9710.0 | 572.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 338.482,86 | 38.0 | 10015.0 | 572.0 | 15.Sept.2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 337.496,29 | 38.0 | 12534.0 | 494.0 | 01.Juni2032 | 925.0 |
| ETN | EATON CORPORATION | Unternehmen | 336.214,48 | 37.0 | 9863.0 | 599.0 | 02.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 336.160,47 | 37.0 | 10425.0 | 526.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 335.935,81 | 37.0 | 10305.0 | 550.0 | 09.Juli2032 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 335.647,23 | 37.0 | 10616.0 | 560.0 | 01.Nov.2032 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 333.068,69 | 37.0 | 10244.0 | 550.0 | 22.Mai2032 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 331.995,19 | 37.0 | 8721.0 | 587.0 | 29.Apr.2032 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 330.072,65 | 37.0 | 10218.0 | 568.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.493,07 | 37.0 | 10050.0 | 570.0 | 15.Sept.2032 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 328.816,85 | 37.0 | 10125.0 | 555.0 | 01.Aug.2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 327.539,73 | 37.0 | 10722.0 | 562.0 | 15.Nov.2032 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 327.272,02 | 36.0 | 10533.0 | 513.0 | 15.Jan.2032 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 323.853,34 | 36.0 | 10557.0 | 563.0 | 15.Okt.2032 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 323.505,97 | 36.0 | 9964.0 | 560.0 | 08.Aug.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 321.715,15 | 36.0 | 10285.0 | 532.0 | 15.März2032 | 480.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 319.866,80 | 36.0 | 10121.0 | 575.0 | 01.Nov.2032 | 500.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 319.435,00 | 36.0 | 8713.0 | 572.0 | 01.Apr.2032 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 318.137,49 | 35.0 | 10247.0 | 544.0 | 15.Juli2032 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 316.597,80 | 35.0 | 10516.0 | 568.0 | 01.Nov.2032 | 565.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 312.770,33 | 35.0 | 9105.0 | 591.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 308.590,49 | 34.0 | 10097.0 | 545.0 | 09.Mai2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 307.519,77 | 34.0 | 10449.0 | 544.0 | 16.Aug.2032 | 563.0 |
| CLX | CLOROX COMPANY | Unternehmen | 304.576,43 | 34.0 | 10122.0 | 545.0 | 01.Mai2032 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 303.668,45 | 34.0 | 10234.0 | 571.0 | 01.Dez.2032 | 490.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 297.468,86 | 33.0 | 10013.0 | 533.0 | 01.Juni2032 | 505.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 296.743,62 | 33.0 | 10894.0 | 558.0 | 30.Nov.2032 | 625.0 |
| HPQ | HP INC | Unternehmen | 293.704,85 | 33.0 | 9743.0 | 547.0 | 15.Apr.2032 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 291.246,99 | 32.0 | 9846.0 | 555.0 | 01.Mai2032 | 400.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 291.083,99 | 32.0 | 10919.0 | 567.0 | 15.Okt.2032 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 287.024,64 | 32.0 | 10004.0 | 576.0 | 01.Okt.2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 285.714,38 | 32.0 | 10197.0 | 548.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 284.573,01 | 32.0 | 10079.0 | 581.0 | 15.Sept.2032 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 284.304,69 | 32.0 | 8594.0 | 631.0 | 15.Okt.2032 | 188.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 281.808,06 | 31.0 | 9717.0 | 558.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 280.379,48 | 31.0 | 8954.0 | 554.0 | 12.Jan.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 280.328,70 | 31.0 | 10377.0 | 582.0 | 21.Nov.2032 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 280.001,45 | 31.0 | 10462.0 | 523.0 | 17.März2032 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 279.365,73 | 31.0 | 8422.0 | 619.0 | 01.Sept.2032 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 275.650,44 | 31.0 | 10539.0 | 525.0 | 01.Juni2032 | 560.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 271.075,96 | 30.0 | 9850.0 | 553.0 | 01.Juni2032 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 268.084,27 | 30.0 | 10883.0 | 564.0 | 29.Nov.2032 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 267.662,84 | 30.0 | 11474.0 | 509.0 | 01.März2032 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.879,57 | 30.0 | 9764.0 | 555.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 264.001,57 | 29.0 | 9073.0 | 572.0 | 15.Apr.2032 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 263.799,95 | 29.0 | 10505.0 | 524.0 | 15.Juni2032 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 261.661,78 | 29.0 | 10464.0 | 536.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 260.555,84 | 29.0 | 9839.0 | 561.0 | 07.Juni2032 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 257.047,49 | 29.0 | 10275.0 | 551.0 | 20.Mai2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 254.027,95 | 28.0 | 9759.0 | 557.0 | 15.Mai2032 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 253.429,61 | 28.0 | 10098.0 | 548.0 | 22.Apr.2032 | 425.0 |
| CTVA | EIDP INC | Unternehmen | 252.541,53 | 28.0 | 10294.0 | 544.0 | 15.Mai2032 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 251.636,94 | 28.0 | 10040.0 | 590.0 | 05.Nov.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 250.371,38 | 28.0 | 9772.0 | 547.0 | 15.Apr.2032 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 248.644,22 | 28.0 | 9705.0 | 548.0 | 15.Apr.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 248.089,84 | 28.0 | 10327.0 | 550.0 | 15.Aug.2032 | 520.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 247.363,38 | 28.0 | 8921.0 | 459.0 | 15.Nov.2033 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 246.929,62 | 28.0 | 10443.0 | 528.0 | 15.Juni2032 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 243.715,19 | 27.0 | 10508.0 | 523.0 | 30.März2032 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 242.984,14 | 27.0 | 10022.0 | 525.0 | 15.März2032 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 241.870,81 | 27.0 | 10065.0 | 548.0 | 15.Mai2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 241.428,23 | 27.0 | 9427.0 | 557.0 | 15.Apr.2032 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 240.336,59 | 27.0 | 9888.0 | 566.0 | 08.Aug.2032 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 239.308,87 | 27.0 | 9337.0 | 560.0 | 01.Apr.2032 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 237.335,25 | 26.0 | 10750.0 | 563.0 | 01.Nov.2032 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 235.599,85 | 26.0 | 9186.0 | 455.0 | 01.Nov.2033 | 270.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 235.316,26 | 26.0 | 10681.0 | 569.0 | 15.Nov.2032 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 234.948,02 | 26.0 | 9887.0 | 569.0 | 22.Aug.2032 | 430.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 234.786,42 | 26.0 | 10328.0 | 525.0 | 12.März2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 234.723,58 | 26.0 | 12184.0 | 496.0 | 15.März2032 | 875.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 233.986,99 | 26.0 | 9704.0 | 550.0 | 14.Apr.2032 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 233.933,46 | 26.0 | 10196.0 | 542.0 | 30.Juni2032 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 233.623,80 | 26.0 | 9298.0 | 562.0 | 01.Apr.2032 | 313.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 233.504,03 | 26.0 | 10230.0 | 552.0 | 01.Sept.2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 233.392,52 | 26.0 | 10321.0 | 539.0 | 15.Apr.2032 | 470.0 |
| VRSN | VERISIGN INC | Unternehmen | 231.803,59 | 26.0 | 10283.0 | 533.0 | 01.Juni2032 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 231.722,36 | 26.0 | 10437.0 | 530.0 | 15.März2032 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 231.710,82 | 26.0 | 10267.0 | 539.0 | 15.Juni2032 | 495.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 231.483,17 | 26.0 | 10286.0 | 540.0 | 15.Juni2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 231.102,27 | 26.0 | 10042.0 | 555.0 | 20.Mai2032 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 230.755,51 | 26.0 | 10094.0 | 553.0 | 21.Juli2032 | 470.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 230.193,91 | 26.0 | 10242.0 | 536.0 | 23.Juni2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 229.913,64 | 26.0 | 9757.0 | 586.0 | 01.Nov.2032 | 402.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 224.923,82 | 25.0 | 9481.0 | 586.0 | 15.Aug.2032 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 224.770,00 | 25.0 | 8605.0 | 610.0 | 30.Sept.2032 | 264.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 224.118,38 | 25.0 | 10323.0 | 526.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 223.313,51 | 25.0 | 10285.0 | 562.0 | 12.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 219.174,71 | 24.0 | 10427.0 | 537.0 | 19.Mai2032 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 217.447,75 | 24.0 | 11398.0 | 525.0 | 01.Mai2032 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 217.238,93 | 24.0 | 11882.0 | 499.0 | 01.März2032 | 800.0 |
| SW | WRKCO INC | Unternehmen | 214.030,76 | 24.0 | 9752.0 | 548.0 | 01.Juni2032 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 213.524,27 | 24.0 | 9335.0 | 567.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 212.719,61 | 24.0 | 10320.0 | 536.0 | 15.Apr.2032 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 210.465,19 | 23.0 | 10280.0 | 544.0 | 15.Juli2032 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 207.316,31 | 23.0 | 10098.0 | 550.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 206.844,24 | 23.0 | 10022.0 | 540.0 | 01.Apr.2032 | 455.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 203.409,22 | 23.0 | 10158.0 | 550.0 | 15.Mai2032 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 203.331,60 | 23.0 | 10986.0 | 561.0 | 22.Nov.2032 | 630.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 202.906,58 | 23.0 | 10346.0 | 572.0 | 11.Okt.2032 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 200.485,58 | 22.0 | 10285.0 | 544.0 | 15.Juli2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 200.383,76 | 22.0 | 9994.0 | 598.0 | 03.Nov.2032 | 410.0 |
| BC | BRUNSWICK CORP | Unternehmen | 197.419,02 | 22.0 | 9545.0 | 573.0 | 15.Sept.2032 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 196.587,19 | 22.0 | 10269.0 | 531.0 | 01.Apr.2032 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 195.534,97 | 22.0 | 10078.0 | 541.0 | 15.Juni2032 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 194.218,02 | 22.0 | 9025.0 | 576.0 | 15.Mai2032 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 192.342,64 | 21.0 | 8712.0 | 612.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 191.611,50 | 21.0 | 9263.0 | 584.0 | 01.Sept.2032 | 360.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 190.691,42 | 21.0 | 11304.0 | 528.0 | 15.Juli2032 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 188.968,68 | 21.0 | 11151.0 | 560.0 | 01.Dez.2032 | 625.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 187.655,10 | 21.0 | 10128.0 | 537.0 | 15.Mai2032 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 185.673,74 | 21.0 | 9836.0 | 549.0 | 01.Juni2032 | 415.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 185.239,49 | 21.0 | 10440.0 | 551.0 | 15.Aug.2032 | 521.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 184.469,41 | 21.0 | 10638.0 | 532.0 | 15.Juli2032 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 169.663,96 | 19.0 | 8825.0 | 588.0 | 15.Juni2032 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 164.293,73 | 18.0 | 10135.0 | 557.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 163.369,14 | 18.0 | 8371.0 | 625.0 | 15.Nov.2032 | 250.0 |
| PHM | PULTE GROUP INC | Unternehmen | 162.947,53 | 18.0 | 11720.0 | 511.0 | 15.Juni2032 | 788.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 161.821,74 | 18.0 | 10032.0 | 575.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 160.202,28 | 18.0 | 10959.0 | 563.0 | 01.Okt.2032 | 593.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 159.471,31 | 18.0 | 10368.0 | 525.0 | 08.Juni2032 | 567.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 152.832,41 | 17.0 | 11668.0 | 510.0 | 15.Apr.2032 | 795.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 152.063,16 | 17.0 | 10257.0 | 549.0 | 15.Aug.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 151.087,64 | 17.0 | 9647.0 | 579.0 | 16.Aug.2032 | 365.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 150.508,35 | 17.0 | 9648.0 | 545.0 | 01.Apr.2032 | 413.0 |
| UDR | UDR INC MTN | Unternehmen | 147.170,13 | 16.0 | 8591.0 | 606.0 | 01.Aug.2032 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 146.496,66 | 16.0 | 11138.0 | 514.0 | 15.März2032 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 142.663,05 | 16.0 | 9342.0 | 561.0 | 01.Juni2032 | 350.0 |
| AVT | AVNET INC | Unternehmen | 135.991,05 | 15.0 | 10195.0 | 526.0 | 01.Juni2032 | 550.0 |
| NXPI | NXP BV | Unternehmen | 132.809,85 | 15.0 | 10087.0 | 560.0 | 19.Aug.2032 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 131.408,69 | 15.0 | 10409.0 | 567.0 | 13.Sept.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 129.821,66 | 14.0 | 11651.0 | 505.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 129.736,84 | 14.0 | 9396.0 | 418.0 | 15.Aug.2033 | 315.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 129.607,00 | 14.0 | 11095.0 | 491.0 | 11.März2032 | 850.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 128.194,66 | 14.0 | 10622.0 | 564.0 | 15.Okt.2032 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 126.653,91 | 14.0 | 10115.0 | 589.0 | 15.Nov.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 123.328,21 | 14.0 | 11169.0 | 566.0 | 01.Nov.2032 | 635.0 |
| ADC | AGREE LP | Unternehmen | 122.599,20 | 14.0 | 10145.0 | 570.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 115.042,85 | 13.0 | 10245.0 | 550.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.121,18 | 10.0 | 8571.0 | 568.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.974,84 | 9.0 | 9020.0 | 556.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 75.182,01 | 8.0 | 9925.0 | 572.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.136,72 | 8.0 | 9466.0 | 414.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.427,68 | 3.0 | 10079.0 | 580.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 421,67 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129,54 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -375.896,40 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
