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. 15, 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 | 1.294.112,71 | 145.0 | 9592.0 | 565.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.276.307,62 | 143.0 | 9655.0 | 570.0 | 15.Aug.2032 | 385.0 |
| META | META PLATFORMS INC | Unternehmen | 1.270.641,76 | 142.0 | 10035.0 | 582.0 | 15.Nov.2032 | 460.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.088.128,55 | 122.0 | 12084.0 | 490.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.061.622,98 | 119.0 | 9636.0 | 551.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.034.946,98 | 116.0 | 10233.0 | 583.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.003.944,81 | 112.0 | 10240.0 | 552.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 881.472,24 | 99.0 | 9955.0 | 559.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 824.787,33 | 92.0 | 9845.0 | 586.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 817.672,64 | 92.0 | 10225.0 | 532.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 810.310,59 | 91.0 | 10183.0 | 545.0 | 15.Juli2032 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 807.098,83 | 90.0 | 10729.0 | 561.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 787.247,63 | 88.0 | 9003.0 | 551.0 | 05.Jan.2032 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 705.428,60 | 79.0 | 11307.0 | 510.0 | 15.März2032 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 695.900,37 | 78.0 | 9839.0 | 551.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 687.084,15 | 77.0 | 10326.0 | 527.0 | 15.Apr.2032 | 535.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 666.872,72 | 75.0 | 10008.0 | 13.0 | nan | 365.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 654.164,94 | 73.0 | 10026.0 | 536.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 654.047,28 | 73.0 | 10201.0 | 528.0 | 01.Apr.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 625.439,24 | 70.0 | 9476.0 | 545.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 619.896,72 | 69.0 | 9537.0 | 546.0 | 01.Apr.2032 | 375.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 615.802,85 | 69.0 | 10214.0 | 542.0 | 15.Juli2032 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 603.894,08 | 68.0 | 10087.0 | 572.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 593.651,01 | 67.0 | 10103.0 | 561.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 582.070,18 | 65.0 | 10264.0 | 539.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 578.790,81 | 65.0 | 10435.0 | 556.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 577.207,14 | 65.0 | 10278.0 | 524.0 | 14.März2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 575.327,97 | 64.0 | 9916.0 | 575.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 571.663,17 | 64.0 | 9290.0 | 553.0 | 10.März2032 | 320.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 565.731,36 | 63.0 | 11594.0 | 483.0 | 15.Jan.2032 | 775.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 561.376,01 | 63.0 | 10357.0 | 522.0 | 01.März2032 | 485.0 |
| T | AT&T INC | Unternehmen | 560.432,43 | 63.0 | 9909.0 | 577.0 | 01.Nov.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 559.988,21 | 63.0 | 9540.0 | 577.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 556.425,90 | 62.0 | 10101.0 | 566.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 551.262,80 | 62.0 | 8502.0 | 618.0 | 15.Sept.2032 | 185.0 |
| WMT | WALMART INC | Unternehmen | 537.950,95 | 60.0 | 10043.0 | 570.0 | 09.Sept.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 537.343,43 | 60.0 | 9957.0 | 569.0 | 06.Okt.2032 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 536.719,65 | 60.0 | 10186.0 | 547.0 | 12.Mai2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 535.549,63 | 60.0 | 9588.0 | 547.0 | 15.Apr.2032 | 390.0 |
| WDAY | WORKDAY INC | Unternehmen | 533.207,09 | 60.0 | 9532.0 | 545.0 | 01.Apr.2032 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 532.461,50 | 60.0 | 10358.0 | 529.0 | 15.Apr.2032 | 520.0 |
| MS | MORGAN STANLEY | Unternehmen | 530.616,40 | 59.0 | 11519.0 | 509.0 | 01.Apr.2032 | 725.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 526.396,58 | 59.0 | 9773.0 | 543.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 513.755,70 | 58.0 | 10274.0 | 524.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 513.575,50 | 58.0 | 9372.0 | 558.0 | 15.Apr.2032 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 498.723,15 | 56.0 | 10893.0 | 553.0 | 02.Nov.2032 | 613.0 |
| INTC | INTEL CORPORATION | Unternehmen | 498.208,61 | 56.0 | 9622.0 | 561.0 | 05.Aug.2032 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 497.504,64 | 56.0 | 10213.0 | 543.0 | 08.Mai2032 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 497.498,74 | 56.0 | 9794.0 | 561.0 | 18.Juli2032 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 477.079,92 | 53.0 | 9873.0 | 543.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 471.345,83 | 53.0 | 9985.0 | 555.0 | 15.Aug.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 469.352,60 | 53.0 | 10226.0 | 541.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 469.075,37 | 53.0 | 10080.0 | 567.0 | 15.Sept.2032 | 455.0 |
| KLAC | KLA CORP | Unternehmen | 469.064,58 | 53.0 | 10119.0 | 547.0 | 15.Juli2032 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 467.264,65 | 52.0 | 11071.0 | 519.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 464.940,06 | 52.0 | 10896.0 | 570.0 | 15.Nov.2032 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 464.217,83 | 52.0 | 10051.0 | 510.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 459.272,50 | 51.0 | 10517.0 | 566.0 | 15.Nov.2032 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 457.926,37 | 51.0 | 10037.0 | 554.0 | 01.Sept.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 457.238,21 | 51.0 | 9688.0 | 558.0 | 04.Mai2032 | 388.0 |
| CSX | CSX CORP | Unternehmen | 457.024,08 | 51.0 | 9798.0 | 589.0 | 15.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 454.075,25 | 51.0 | 9966.0 | 551.0 | 01.Juni2032 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 451.902,44 | 51.0 | 10046.0 | 566.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 451.795,48 | 51.0 | 10127.0 | 572.0 | 15.Okt.2032 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 449.117,76 | 50.0 | 9935.0 | 586.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 445.387,62 | 50.0 | 10178.0 | 552.0 | 23.Juli2032 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 443.904,96 | 50.0 | 8527.0 | 597.0 | 20.Mai2032 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 425.740,62 | 48.0 | 9991.0 | 585.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 425.321,02 | 48.0 | 11168.0 | 550.0 | 29.Nov.2032 | 680.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 411.677,96 | 46.0 | 9301.0 | 592.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 411.190,26 | 46.0 | 9498.0 | 554.0 | 07.Apr.2032 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 408.094,26 | 46.0 | 9996.0 | 574.0 | 07.Okt.2032 | 447.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 406.043,94 | 45.0 | 10049.0 | 538.0 | 15.Juni2032 | 470.0 |
| TCN | TELUS CORP | Unternehmen | 405.103,64 | 45.0 | 9180.0 | 563.0 | 13.Mai2032 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 403.980,82 | 45.0 | 9098.0 | 558.0 | 01.Feb.2032 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 403.822,88 | 45.0 | 8951.0 | 571.0 | 15.Mai2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 397.767,22 | 45.0 | 10074.0 | 567.0 | 03.Sept.2032 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 395.377,01 | 44.0 | 10594.0 | 555.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 394.339,60 | 44.0 | 9946.0 | 554.0 | 27.Juli2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 389.793,14 | 44.0 | 10026.0 | 566.0 | 15.Okt.2032 | 505.0 |
| HCA | HCA INC | Unternehmen | 388.554,35 | 44.0 | 9909.0 | 581.0 | 15.Nov.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 386.533,21 | 43.0 | 10132.0 | 543.0 | 15.Aug.2032 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 380.777,20 | 43.0 | 8629.0 | 587.0 | 20.Apr.2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 378.159,20 | 42.0 | 10183.0 | 542.0 | 15.Mai2032 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 377.228,05 | 42.0 | 10016.0 | 586.0 | 15.Nov.2032 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 375.688,68 | 42.0 | 11381.0 | 503.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 375.090,37 | 42.0 | 10412.0 | 513.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 367.504,52 | 41.0 | 10190.0 | 558.0 | 15.Sept.2032 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 363.066,67 | 41.0 | 9050.0 | 551.0 | 19.Mai2032 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 361.724,72 | 41.0 | 10599.0 | 564.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 356.627,76 | 40.0 | 10024.0 | 564.0 | 15.Okt.2032 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 356.488,35 | 40.0 | 10257.0 | 535.0 | 15.Apr.2032 | 482.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 354.402,89 | 40.0 | 11051.0 | 552.0 | 29.Nov.2032 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 351.491,94 | 39.0 | 9566.0 | 545.0 | 15.Apr.2032 | 405.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 350.943,81 | 39.0 | 11407.0 | 522.0 | 15.Juli2032 | 713.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 350.580,12 | 39.0 | 8901.0 | 554.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 350.414,53 | 39.0 | 9971.0 | 572.0 | 15.Nov.2032 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 349.753,17 | 39.0 | 9979.0 | 551.0 | 01.Juni2032 | 445.0 |
| MCK | MCKESSON CORP | Unternehmen | 349.079,15 | 39.0 | 10251.0 | 546.0 | 30.Mai2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 348.409,53 | 39.0 | 10407.0 | 503.0 | 19.März2032 | 653.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 345.753,21 | 39.0 | 8420.0 | 589.0 | 18.Mai2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 345.218,63 | 39.0 | 8924.0 | 568.0 | 15.Apr.2032 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 344.796,11 | 39.0 | 10415.0 | 514.0 | 30.Jan.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 341.858,16 | 38.0 | 10391.0 | 520.0 | 15.März2032 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 341.590,67 | 38.0 | 11461.0 | 510.0 | 15.Apr.2032 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 339.500,22 | 38.0 | 9059.0 | 542.0 | 22.Jan.2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 338.207,36 | 38.0 | 9667.0 | 567.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 336.906,46 | 38.0 | 9946.0 | 566.0 | 15.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 335.441,69 | 38.0 | 10376.0 | 521.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 334.519,21 | 37.0 | 10236.0 | 544.0 | 09.Juli2032 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 333.901,32 | 37.0 | 10532.0 | 555.0 | 01.Nov.2032 | 595.0 |
| ETN | EATON CORPORATION | Unternehmen | 333.646,22 | 37.0 | 9769.0 | 593.0 | 02.Nov.2032 | 400.0 |
| KVUE | KENVUE INC | Unternehmen | 332.622,15 | 37.0 | 10208.0 | 545.0 | 22.Mai2032 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 331.015,66 | 37.0 | 8686.0 | 582.0 | 29.Apr.2032 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 328.505,69 | 37.0 | 10147.0 | 563.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 328.183,10 | 37.0 | 9988.0 | 565.0 | 15.Sept.2032 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 327.115,51 | 37.0 | 10050.0 | 550.0 | 01.Aug.2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 327.037,24 | 37.0 | 10677.0 | 556.0 | 15.Nov.2032 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 325.411,45 | 36.0 | 10447.0 | 508.0 | 15.Jan.2032 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 323.727,52 | 36.0 | 12423.0 | 507.0 | 01.Juni2032 | 925.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 322.937,82 | 36.0 | 9923.0 | 555.0 | 08.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 322.685,74 | 36.0 | 10493.0 | 557.0 | 15.Okt.2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 320.124,73 | 36.0 | 10106.0 | 570.0 | 01.Nov.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 319.605,51 | 36.0 | 10194.0 | 527.0 | 15.März2032 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 318.793,23 | 36.0 | 8684.0 | 567.0 | 01.Apr.2032 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 316.812,17 | 35.0 | 10179.0 | 539.0 | 15.Juli2032 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 315.560,88 | 35.0 | 10454.0 | 562.0 | 01.Nov.2032 | 565.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 311.207,15 | 35.0 | 9047.0 | 586.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 307.503,93 | 34.0 | 10039.0 | 540.0 | 09.Mai2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 306.877,18 | 34.0 | 10401.0 | 539.0 | 16.Aug.2032 | 563.0 |
| CLX | CLOROX COMPANY | Unternehmen | 303.652,38 | 34.0 | 10069.0 | 540.0 | 01.Mai2032 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 294.669,93 | 33.0 | 10146.0 | 579.0 | 01.Dez.2032 | 490.0 |
| HPQ | HP INC | Unternehmen | 292.221,09 | 33.0 | 9674.0 | 542.0 | 15.Apr.2032 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 291.051,18 | 33.0 | 10021.0 | 542.0 | 01.Juni2032 | 505.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 289.884,87 | 32.0 | 9781.0 | 550.0 | 01.Mai2032 | 400.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 289.720,49 | 32.0 | 10839.0 | 562.0 | 15.Okt.2032 | 590.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 288.185,36 | 32.0 | 10854.0 | 568.0 | 30.Nov.2032 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 285.260,93 | 32.0 | 9921.0 | 571.0 | 01.Okt.2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 284.502,62 | 32.0 | 10132.0 | 543.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 283.160,03 | 32.0 | 8551.0 | 625.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 282.859,62 | 32.0 | 9997.0 | 575.0 | 15.Sept.2032 | 435.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 279.848,21 | 31.0 | 9630.0 | 553.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 279.105,48 | 31.0 | 8901.0 | 549.0 | 12.Jan.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 278.881,66 | 31.0 | 10300.0 | 576.0 | 21.Nov.2032 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 278.599,43 | 31.0 | 8391.0 | 614.0 | 01.Sept.2032 | 185.0 |
| NTAP | NETAPP INC | Unternehmen | 278.310,38 | 31.0 | 10372.0 | 517.0 | 17.März2032 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 267.315,93 | 30.0 | 10466.0 | 533.0 | 01.Juni2032 | 560.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 266.480,38 | 30.0 | 11390.0 | 504.0 | 01.März2032 | 700.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 264.310,31 | 30.0 | 9777.0 | 559.0 | 01.Juni2032 | 392.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 264.050,00 | 30.0 | 10487.0 | 518.0 | 15.Juni2032 | 590.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 263.847,89 | 30.0 | 9707.0 | 550.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 262.188,90 | 29.0 | 8997.0 | 567.0 | 15.Apr.2032 | 275.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 260.968,93 | 29.0 | 10410.0 | 530.0 | 01.Juli2032 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 259.134,32 | 29.0 | 10776.0 | 573.0 | 29.Nov.2032 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 255.798,83 | 29.0 | 10203.0 | 545.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 254.276,72 | 28.0 | 9774.0 | 567.0 | 07.Juni2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 252.593,17 | 28.0 | 9684.0 | 552.0 | 15.Mai2032 | 410.0 |
| CTVA | EIDP INC | Unternehmen | 251.990,22 | 28.0 | 10247.0 | 539.0 | 15.Mai2032 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 250.998,42 | 28.0 | 9981.0 | 543.0 | 22.Apr.2032 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 249.309,59 | 28.0 | 9928.0 | 585.0 | 05.Nov.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 248.649,67 | 28.0 | 9684.0 | 542.0 | 15.Apr.2032 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 248.502,83 | 28.0 | 9680.0 | 543.0 | 15.Apr.2032 | 415.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 247.932,51 | 28.0 | 8929.0 | 454.0 | 15.Nov.2033 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 247.887,98 | 28.0 | 10294.0 | 545.0 | 15.Aug.2032 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 246.288,79 | 28.0 | 10388.0 | 522.0 | 15.Juni2032 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 242.634,21 | 27.0 | 10434.0 | 517.0 | 30.März2032 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 241.928,94 | 27.0 | 9953.0 | 520.0 | 15.März2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 240.900,56 | 27.0 | 9390.0 | 552.0 | 15.Apr.2032 | 363.0 |
| AEP | AEP TEXAS INC | Unternehmen | 240.665,04 | 27.0 | 9992.0 | 543.0 | 15.Mai2032 | 470.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 239.365,89 | 27.0 | 9827.0 | 561.0 | 08.Aug.2032 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 237.454,38 | 27.0 | 9249.0 | 555.0 | 01.Apr.2032 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 236.341,36 | 26.0 | 10677.0 | 558.0 | 01.Nov.2032 | 575.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 235.248,84 | 26.0 | 9159.0 | 450.0 | 01.Nov.2033 | 270.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 234.076,23 | 26.0 | 10272.0 | 519.0 | 12.März2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 233.892,76 | 26.0 | 12099.0 | 490.0 | 15.März2032 | 875.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 233.836,79 | 26.0 | 10587.0 | 564.0 | 15.Nov.2032 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 233.836,89 | 26.0 | 9819.0 | 563.0 | 22.Aug.2032 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 233.551,84 | 26.0 | 9667.0 | 545.0 | 14.Apr.2032 | 400.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 233.019,10 | 26.0 | 10182.0 | 547.0 | 01.Sept.2032 | 550.0 |
| CBT | CABOT CORPORATION | Unternehmen | 233.016,45 | 26.0 | 10131.0 | 537.0 | 30.Juni2032 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 232.945,41 | 26.0 | 9256.0 | 557.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 231.891,70 | 26.0 | 10232.0 | 534.0 | 15.Apr.2032 | 470.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 231.117,23 | 26.0 | 10246.0 | 535.0 | 15.Juni2032 | 500.0 |
| EQR | ERP OPERATING LP | Unternehmen | 230.757,62 | 26.0 | 10200.0 | 534.0 | 15.Juni2032 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 230.284,74 | 26.0 | 10348.0 | 525.0 | 15.März2032 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 229.852,28 | 26.0 | 9968.0 | 550.0 | 20.Mai2032 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 229.494,56 | 26.0 | 10185.0 | 531.0 | 23.Juni2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.190,87 | 26.0 | 10002.0 | 547.0 | 21.Juli2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 227.804,17 | 26.0 | 9648.0 | 582.0 | 01.Nov.2032 | 402.0 |
| VRSN | VERISIGN INC | Unternehmen | 225.239,61 | 25.0 | 10222.0 | 541.0 | 01.Juni2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 224.714,16 | 25.0 | 8590.0 | 605.0 | 30.Sept.2032 | 264.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 223.673,27 | 25.0 | 9412.0 | 581.0 | 15.Aug.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 223.615,05 | 25.0 | 10275.0 | 521.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 222.501,85 | 25.0 | 10224.0 | 557.0 | 12.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 218.626,03 | 24.0 | 10374.0 | 531.0 | 19.Mai2032 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 216.176,92 | 24.0 | 11785.0 | 493.0 | 01.März2032 | 800.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 215.898,94 | 24.0 | 11283.0 | 520.0 | 01.Mai2032 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 212.090,10 | 24.0 | 10265.0 | 531.0 | 15.Apr.2032 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 210.355,50 | 24.0 | 10250.0 | 539.0 | 15.Juli2032 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 208.829,98 | 23.0 | 9272.0 | 572.0 | 01.Juni2032 | 320.0 |
| SW | WRKCO INC | Unternehmen | 208.685,48 | 23.0 | 9693.0 | 555.0 | 01.Juni2032 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 206.723,44 | 23.0 | 10048.0 | 545.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 206.248,21 | 23.0 | 9971.0 | 535.0 | 01.Apr.2032 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 202.551,80 | 23.0 | 10914.0 | 555.0 | 22.Nov.2032 | 630.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 202.002,05 | 23.0 | 10276.0 | 566.0 | 11.Okt.2032 | 490.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 201.972,06 | 23.0 | 10064.0 | 545.0 | 15.Mai2032 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 199.819,86 | 22.0 | 10227.0 | 539.0 | 15.Juli2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 199.068,42 | 22.0 | 9909.0 | 592.0 | 03.Nov.2032 | 410.0 |
| BC | BRUNSWICK CORP | Unternehmen | 197.816,06 | 22.0 | 9543.0 | 568.0 | 15.Sept.2032 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 195.793,28 | 22.0 | 10202.0 | 525.0 | 01.Apr.2032 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 194.598,63 | 22.0 | 10006.0 | 536.0 | 15.Juni2032 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 193.883,56 | 22.0 | 8995.0 | 571.0 | 15.Mai2032 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 191.860,62 | 21.0 | 9258.0 | 578.0 | 01.Sept.2032 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 191.732,41 | 21.0 | 8672.0 | 606.0 | 15.Okt.2032 | 275.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 189.325,30 | 21.0 | 11188.0 | 523.0 | 15.Juli2032 | 700.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 187.506,75 | 21.0 | 10094.0 | 532.0 | 15.Mai2032 | 560.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 184.141,42 | 21.0 | 10353.0 | 546.0 | 15.Aug.2032 | 521.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 183.752,89 | 21.0 | 10568.0 | 527.0 | 15.Juli2032 | 590.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 182.659,37 | 20.0 | 11051.0 | 570.0 | 01.Dez.2032 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 180.844,93 | 20.0 | 9763.0 | 556.0 | 01.Juni2032 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 169.099,43 | 19.0 | 8784.0 | 583.0 | 15.Juni2032 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 163.810,53 | 18.0 | 10080.0 | 552.0 | 15.Sept.2032 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 162.924,46 | 18.0 | 11681.0 | 505.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 162.832,06 | 18.0 | 8332.0 | 619.0 | 15.Nov.2032 | 250.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 161.309,78 | 18.0 | 9976.0 | 569.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 159.340,58 | 18.0 | 10872.0 | 557.0 | 01.Okt.2032 | 593.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 155.498,29 | 17.0 | 10360.0 | 534.0 | 08.Juni2032 | 567.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 152.402,76 | 17.0 | 11597.0 | 505.0 | 15.Apr.2032 | 795.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 151.461,48 | 17.0 | 10190.0 | 543.0 | 15.Aug.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 150.432,43 | 17.0 | 9588.0 | 573.0 | 16.Aug.2032 | 365.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 149.722,34 | 17.0 | 9578.0 | 540.0 | 01.Apr.2032 | 413.0 |
| UDR | UDR INC MTN | Unternehmen | 146.100,43 | 16.0 | 8518.0 | 601.0 | 01.Aug.2032 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 145.695,53 | 16.0 | 11044.0 | 509.0 | 15.März2032 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 139.353,78 | 16.0 | 9280.0 | 566.0 | 01.Juni2032 | 350.0 |
| NXPI | NXP BV | Unternehmen | 132.319,25 | 15.0 | 10026.0 | 555.0 | 19.Aug.2032 | 485.0 |
| AVT | AVNET INC | Unternehmen | 131.476,06 | 15.0 | 10097.0 | 535.0 | 01.Juni2032 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 130.688,05 | 15.0 | 10326.0 | 562.0 | 13.Sept.2032 | 520.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 129.901,03 | 15.0 | 9393.0 | 413.0 | 15.Aug.2033 | 315.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 129.628,13 | 15.0 | 11597.0 | 499.0 | 15.März2032 | 775.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 127.900,34 | 14.0 | 10907.0 | 484.0 | 11.März2032 | 850.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.424,17 | 14.0 | 10532.0 | 558.0 | 15.Okt.2032 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 125.606,40 | 14.0 | 10011.0 | 583.0 | 15.Nov.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.582,00 | 14.0 | 11071.0 | 560.0 | 01.Nov.2032 | 635.0 |
| ADC | AGREE LP | Unternehmen | 121.896,05 | 14.0 | 10063.0 | 565.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 114.367,00 | 13.0 | 10159.0 | 545.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.949,50 | 10.0 | 8541.0 | 563.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.269,67 | 9.0 | 8931.0 | 550.0 | 13.Jan.2032 | 240.0 |
| OGS | ONE GAS INC | Unternehmen | 74.704,99 | 8.0 | 9841.0 | 567.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.086,66 | 8.0 | 9440.0 | 408.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.210,66 | 3.0 | 9986.0 | 575.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 428,09 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,29 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -316.781,31 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
