Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 256 securities.
Note: The data shown here is as of date Aug. 26, 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 | 2.767.968,26 | 178.0 | 9636.0 | 524.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.133.816,55 | 137.0 | 9243.0 | 507.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.768.126,69 | 114.0 | 9295.0 | 521.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.764.258,52 | 114.0 | 9955.0 | 497.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.754.182,45 | 113.0 | 11667.0 | 436.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.729.857,60 | 111.0 | 9890.0 | 525.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.711.793,25 | 110.0 | 9378.0 | 491.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.638.467,39 | 105.0 | 9745.0 | 500.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.469.872,51 | 95.0 | 10162.0 | 492.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.424.944,93 | 92.0 | 8903.0 | 494.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.415.587,44 | 91.0 | 9381.0 | 527.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.370.951,92 | 88.0 | 10393.0 | 505.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.312.067,84 | 84.0 | 9737.0 | 500.0 | 15.Juli2032 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.216.261,59 | 78.0 | 9786.0 | 479.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.186.022,90 | 76.0 | 9937.0 | 470.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.180.869,89 | 76.0 | 9643.0 | 491.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.180.459,66 | 76.0 | 10072.0 | 470.0 | 15.Apr.2032 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.122.904,07 | 72.0 | 10031.0 | 466.0 | 14.März2032 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.122.537,25 | 72.0 | 10925.0 | 454.0 | 15.März2032 | 675.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.119.394,68 | 72.0 | 9988.0 | 481.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.116.615,12 | 72.0 | 10185.0 | 499.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 1.103.516,88 | 71.0 | 9376.0 | 526.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.083.295,21 | 70.0 | 9309.0 | 485.0 | 05.Apr.2032 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.082.202,23 | 70.0 | 10011.0 | 499.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.077.060,25 | 69.0 | 9138.0 | 491.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.067.326,23 | 69.0 | 9380.0 | 486.0 | 01.Apr.2032 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 1.033.992,33 | 67.0 | 9770.0 | 526.0 | 15.Nov.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.033.424,07 | 67.0 | 9680.0 | 518.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.025.664,29 | 66.0 | 9888.0 | 504.0 | 15.Sept.2032 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.013.348,20 | 65.0 | 9611.0 | 512.0 | 18.Juli2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.011.195,82 | 65.0 | 10137.0 | 464.0 | 01.März2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.001.323,47 | 64.0 | 9780.0 | 512.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 995.146,00 | 64.0 | 9660.0 | 521.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 979.326,70 | 63.0 | 9254.0 | 497.0 | 15.Apr.2032 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 972.328,49 | 63.0 | 9334.0 | 485.0 | 01.Apr.2032 | 380.0 |
| WMT | WALMART INC | Unternehmen | 970.680,95 | 62.0 | 9764.0 | 512.0 | 09.Sept.2032 | 415.0 |
| CVX | CHEVRON USA INC | Unternehmen | 958.920,15 | 62.0 | 9879.0 | 518.0 | 15.Okt.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 955.191,68 | 61.0 | 10880.0 | 496.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Unternehmen | 947.050,10 | 61.0 | 9330.0 | 488.0 | 15.Apr.2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 943.932,80 | 61.0 | 9464.0 | 514.0 | 05.Aug.2032 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 936.464,88 | 60.0 | 9684.0 | 528.0 | 15.Nov.2032 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 920.138,34 | 59.0 | 8398.0 | 554.0 | 15.Sept.2032 | 185.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 912.022,83 | 59.0 | 11243.0 | 444.0 | 15.Jan.2032 | 775.0 |
| AVGO | BROADCOM INC | Unternehmen | 903.618,84 | 58.0 | 9909.0 | 471.0 | 15.Apr.2032 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 890.163,43 | 57.0 | 9858.0 | 508.0 | 15.Sept.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 884.239,82 | 57.0 | 9694.0 | 527.0 | 03.Nov.2032 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 871.014,80 | 56.0 | 9928.0 | 484.0 | 08.Mai2032 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 863.096,75 | 56.0 | 9470.0 | 497.0 | 04.Mai2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 859.254,80 | 55.0 | 10078.0 | 467.0 | 01.Apr.2032 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 851.983,41 | 55.0 | 10553.0 | 513.0 | 15.Nov.2032 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 848.135,39 | 55.0 | 9873.0 | 517.0 | 15.Okt.2032 | 455.0 |
| MS | MORGAN STANLEY | Unternehmen | 847.548,39 | 55.0 | 11163.0 | 454.0 | 01.Apr.2032 | 725.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 846.145,15 | 54.0 | 9958.0 | 496.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 833.841,97 | 54.0 | 9139.0 | 532.0 | 15.Okt.2032 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 820.083,88 | 53.0 | 9386.0 | 484.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Unternehmen | 817.844,23 | 53.0 | 9667.0 | 524.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Unternehmen | 806.623,77 | 52.0 | 10698.0 | 479.0 | 15.Juni2032 | 663.0 |
| TGT | TARGET CORPORATION | Unternehmen | 802.108,15 | 52.0 | 9889.0 | 508.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 799.843,58 | 51.0 | 9859.0 | 509.0 | 15.Sept.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 799.567,17 | 51.0 | 9992.0 | 488.0 | 12.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 799.356,63 | 51.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPLX | MPLX LP | Unternehmen | 798.087,75 | 51.0 | 9863.0 | 497.0 | 01.Sept.2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 779.081,61 | 50.0 | 9305.0 | 493.0 | 07.Apr.2032 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 778.248,49 | 50.0 | 9749.0 | 493.0 | 01.Juni2032 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 777.043,70 | 50.0 | 9692.0 | 515.0 | 15.Nov.2032 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 772.869,20 | 50.0 | 9770.0 | 510.0 | 15.Aug.2032 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 763.305,37 | 49.0 | 9908.0 | 454.0 | 08.März2032 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 748.048,90 | 48.0 | 9711.0 | 526.0 | 05.Nov.2032 | 430.0 |
| KLAC | KLA CORP | Unternehmen | 747.951,78 | 48.0 | 9855.0 | 501.0 | 15.Juli2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 747.801,94 | 48.0 | 9598.0 | 530.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 741.908,90 | 48.0 | 10224.0 | 509.0 | 15.Nov.2032 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 726.498,66 | 47.0 | 10571.0 | 497.0 | 02.Nov.2032 | 613.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 708.364,02 | 46.0 | 9689.0 | 484.0 | 15.Apr.2032 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 703.504,71 | 45.0 | 9712.0 | 533.0 | 03.Nov.2032 | 410.0 |
| JBS | JBS USA LUX SA | Unternehmen | 698.042,03 | 45.0 | 8866.0 | 510.0 | 15.Mai2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 683.800,16 | 44.0 | 8808.0 | 498.0 | 02.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 674.107,49 | 43.0 | 9924.0 | 483.0 | 15.Mai2032 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 666.329,85 | 43.0 | 10287.0 | 498.0 | 13.Okt.2032 | 563.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 664.924,28 | 43.0 | 9580.0 | 490.0 | 01.Mai2032 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 663.982,50 | 43.0 | 8875.0 | 506.0 | 15.Apr.2032 | 270.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 662.920,26 | 43.0 | 9985.0 | 468.0 | 15.März2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 658.934,79 | 42.0 | 9878.0 | 510.0 | 15.Okt.2032 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 657.207,50 | 42.0 | 10431.0 | 501.0 | 15.Nov.2032 | 610.0 |
| ZTS | ZOETIS INC | Unternehmen | 646.726,17 | 42.0 | 10277.0 | 508.0 | 16.Nov.2032 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 637.259,39 | 41.0 | 8397.0 | 532.0 | 20.Mai2032 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 635.189,56 | 41.0 | 9941.0 | 502.0 | 15.Sept.2032 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 631.063,87 | 41.0 | 9847.0 | 492.0 | 15.Juni2032 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 630.017,71 | 41.0 | 9750.0 | 516.0 | 07.Okt.2032 | 447.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 622.293,26 | 40.0 | 10359.0 | 499.0 | 01.Nov.2032 | 595.0 |
| OKE | ONEOK INC | Unternehmen | 620.927,14 | 40.0 | 9836.0 | 511.0 | 15.Okt.2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 616.620,38 | 40.0 | 9983.0 | 486.0 | 22.Mai2032 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 614.829,97 | 40.0 | 11221.0 | 455.0 | 15.Apr.2032 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 612.755,73 | 39.0 | 9823.0 | 508.0 | 03.Sept.2032 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 611.113,15 | 39.0 | 8691.0 | 504.0 | 01.Apr.2032 | 255.0 |
| AZO | AUTOZONE INC | Unternehmen | 610.377,01 | 39.0 | 9813.0 | 504.0 | 01.Aug.2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 610.256,54 | 39.0 | 10157.0 | 497.0 | 16.Aug.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 610.143,21 | 39.0 | 10974.0 | 464.0 | 01.Mai2032 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 602.993,45 | 39.0 | 10296.0 | 448.0 | 19.März2032 | 653.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 598.923,30 | 39.0 | 9715.0 | 510.0 | 08.Aug.2032 | 490.0 |
| CVX | CHEVRON USA INC | Unternehmen | 597.168,59 | 38.0 | 10034.0 | 476.0 | 15.Apr.2032 | 482.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 596.178,54 | 38.0 | 9732.0 | 508.0 | 15.Sept.2032 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 594.010,32 | 38.0 | 8372.0 | 525.0 | 18.Mai2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 592.171,06 | 38.0 | 9971.0 | 500.0 | 09.Juli2032 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 589.366,35 | 38.0 | 10754.0 | 497.0 | 29.Nov.2032 | 670.0 |
| TCN | TELUS CORPORATION | Unternehmen | 588.633,41 | 38.0 | 9030.0 | 502.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 580.326,09 | 37.0 | 9446.0 | 485.0 | 15.Apr.2032 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 578.674,18 | 37.0 | 9877.0 | 500.0 | 15.Aug.2032 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 576.962,27 | 37.0 | 9910.0 | 504.0 | 09.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 575.679,90 | 37.0 | 9970.0 | 505.0 | 23.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 575.370,85 | 37.0 | 10147.0 | 468.0 | 30.Jan.2032 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 574.414,54 | 37.0 | 9758.0 | 484.0 | 22.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 573.323,64 | 37.0 | 10095.0 | 462.0 | 15.März2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 571.457,81 | 37.0 | 10192.0 | 501.0 | 15.Okt.2032 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 563.508,25 | 36.0 | 11056.0 | 447.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 562.398,58 | 36.0 | 10149.0 | 456.0 | 01.März2032 | 550.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 561.723,57 | 36.0 | 11044.0 | 482.0 | 15.Juli2032 | 713.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 558.629,98 | 36.0 | 8592.0 | 518.0 | 29.Apr.2032 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 557.586,94 | 36.0 | 9932.0 | 522.0 | 01.Dez.2032 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 554.419,62 | 36.0 | 8602.0 | 522.0 | 20.Apr.2032 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 551.089,64 | 35.0 | 9634.0 | 508.0 | 27.Juli2032 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 550.526,91 | 35.0 | 9470.0 | 518.0 | 05.Aug.2032 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 548.460,30 | 35.0 | 10218.0 | 476.0 | 01.Juni2032 | 560.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 544.818,97 | 35.0 | 8903.0 | 531.0 | 15.Juli2032 | 260.0 |
| NTAP | NETAPP INC | Unternehmen | 543.753,90 | 35.0 | 10116.0 | 460.0 | 17.März2032 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 543.621,33 | 35.0 | 9780.0 | 492.0 | 01.Juni2032 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 543.401,63 | 35.0 | 9914.0 | 495.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 533.149,43 | 34.0 | 9772.0 | 516.0 | 15.Sept.2032 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 522.494,08 | 34.0 | 10016.0 | 519.0 | 21.Nov.2032 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 517.852,47 | 33.0 | 9819.0 | 482.0 | 09.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 516.037,74 | 33.0 | 10002.0 | 487.0 | 30.Mai2032 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 511.982,76 | 33.0 | 8955.0 | 489.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 508.692,65 | 33.0 | 10161.0 | 464.0 | 04.Apr.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 507.436,11 | 33.0 | 9748.0 | 507.0 | 15.Sept.2032 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 504.363,21 | 32.0 | 9457.0 | 484.0 | 15.Apr.2032 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 498.450,70 | 32.0 | 9553.0 | 534.0 | 02.Nov.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 494.480,44 | 32.0 | 10295.0 | 476.0 | 15.Juni2032 | 590.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 471.751,22 | 30.0 | 9879.0 | 513.0 | 01.Nov.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 470.768,22 | 30.0 | 8492.0 | 561.0 | 15.Okt.2032 | 188.0 |
| H | HYATT HOTELS CORP | Unternehmen | 459.451,71 | 30.0 | 10210.0 | 460.0 | 30.März2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 455.698,86 | 29.0 | 8819.0 | 493.0 | 12.Jan.2032 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 454.604,10 | 29.0 | 12071.0 | 454.0 | 01.Juni2032 | 925.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 454.119,37 | 29.0 | 10083.0 | 462.0 | 12.März2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 452.168,55 | 29.0 | 9923.0 | 487.0 | 20.Mai2032 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 448.272,48 | 29.0 | 8950.0 | 501.0 | 01.Feb.2032 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 445.272,85 | 29.0 | 8896.0 | 505.0 | 15.Apr.2032 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 444.605,57 | 29.0 | 11062.0 | 448.0 | 01.März2032 | 700.0 |
| EQR | ERP OPERATING LP | Unternehmen | 442.556,99 | 28.0 | 9962.0 | 491.0 | 15.Juni2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 442.181,68 | 28.0 | 10373.0 | 508.0 | 15.Nov.2032 | 560.0 |
| VRSN | VERISIGN INC | Unternehmen | 440.240,31 | 28.0 | 9998.0 | 484.0 | 01.Juni2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 436.897,60 | 28.0 | 9774.0 | 502.0 | 21.Juli2032 | 470.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 434.739,74 | 28.0 | 9869.0 | 484.0 | 20.Mai2032 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 433.801,76 | 28.0 | 9459.0 | 504.0 | 15.Juni2032 | 385.0 |
| HPQ | HP INC | Unternehmen | 433.681,09 | 28.0 | 9486.0 | 483.0 | 15.Apr.2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 432.995,10 | 28.0 | 9927.0 | 481.0 | 15.Mai2032 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 431.283,56 | 28.0 | 9457.0 | 523.0 | 01.Nov.2032 | 402.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 428.922,27 | 28.0 | 10131.0 | 487.0 | 01.Juli2032 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 427.831,54 | 28.0 | 10423.0 | 517.0 | 29.Nov.2032 | 588.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 426.492,22 | 27.0 | 9978.0 | 497.0 | 15.Juli2032 | 510.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 422.897,37 | 27.0 | 10907.0 | 483.0 | 15.Juli2032 | 700.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 422.031,23 | 27.0 | 10537.0 | 512.0 | 30.Nov.2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 420.929,35 | 27.0 | 9789.0 | 462.0 | 15.März2032 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 420.213,88 | 27.0 | 10028.0 | 490.0 | 15.Juni2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 409.716,31 | 26.0 | 9437.0 | 500.0 | 01.Juni2032 | 392.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 409.307,06 | 26.0 | 9479.0 | 483.0 | 15.Apr.2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 408.216,89 | 26.0 | 10145.0 | 462.0 | 15.Jan.2032 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 406.689,08 | 26.0 | 8547.0 | 543.0 | 30.Sept.2032 | 264.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 406.345,84 | 26.0 | 8289.0 | 550.0 | 01.Sept.2032 | 185.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 405.951,60 | 26.0 | 9201.0 | 492.0 | 15.Apr.2032 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 405.776,87 | 26.0 | 10358.0 | 502.0 | 01.Nov.2032 | 575.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 405.118,42 | 26.0 | 9913.0 | 487.0 | 23.Juni2032 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 402.081,62 | 26.0 | 10090.0 | 466.0 | 15.März2032 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 400.942,12 | 26.0 | 10170.0 | 482.0 | 15.Juni2032 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 400.779,27 | 26.0 | 10045.0 | 463.0 | 15.März2032 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 398.876,86 | 26.0 | 9737.0 | 491.0 | 20.Mai2032 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 398.587,31 | 26.0 | 9898.0 | 470.0 | 01.Feb.2032 | 490.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 397.127,74 | 26.0 | 8780.0 | 405.0 | 15.Nov.2033 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 395.288,56 | 25.0 | 9527.0 | 493.0 | 15.Mai2032 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 394.854,04 | 25.0 | 9693.0 | 513.0 | 01.Okt.2032 | 445.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 392.576,31 | 25.0 | 10065.0 | 492.0 | 01.Sept.2032 | 550.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 387.484,03 | 25.0 | 10550.0 | 505.0 | 15.Okt.2032 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 385.805,35 | 25.0 | 11404.0 | 451.0 | 15.Apr.2032 | 795.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 384.710,16 | 25.0 | 9614.0 | 516.0 | 22.Aug.2032 | 430.0 |
| EBAY | EBAY INC | Unternehmen | 381.970,06 | 25.0 | 10597.0 | 500.0 | 22.Nov.2032 | 630.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 380.162,32 | 24.0 | 9748.0 | 525.0 | 15.Nov.2032 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 379.674,62 | 24.0 | 9132.0 | 494.0 | 01.Apr.2032 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 379.477,60 | 24.0 | 10696.0 | 513.0 | 01.Dez.2032 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 371.476,79 | 24.0 | 9395.0 | 524.0 | 16.Aug.2032 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 370.036,27 | 24.0 | 9425.0 | 515.0 | 01.Sept.2032 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 368.991,22 | 24.0 | 10242.0 | 474.0 | 19.Mai2032 | 570.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.888,22 | 24.0 | 10092.0 | 502.0 | 15.Aug.2032 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 366.742,46 | 24.0 | 9567.0 | 506.0 | 07.Juni2032 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 366.567,36 | 24.0 | 8968.0 | 510.0 | 15.Mai2032 | 300.0 |
| CLX | CLOROX COMPANY | Unternehmen | 366.194,00 | 24.0 | 9751.0 | 482.0 | 01.Mai2032 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 362.392,45 | 23.0 | 9801.0 | 486.0 | 13.Mai2032 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 361.093,66 | 23.0 | 10083.0 | 504.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 359.275,70 | 23.0 | 10036.0 | 490.0 | 15.Sept.2032 | 515.0 |
| AON | AON CORP | Unternehmen | 356.029,68 | 23.0 | 9946.0 | 500.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 355.287,21 | 23.0 | 9457.0 | 485.0 | 14.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 351.929,67 | 23.0 | 10025.0 | 469.0 | 01.Feb.2032 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 351.852,13 | 23.0 | 9781.0 | 484.0 | 15.Mai2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 351.214,54 | 23.0 | 9998.0 | 509.0 | 11.Okt.2032 | 490.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 347.589,06 | 22.0 | 9635.0 | 513.0 | 08.Aug.2032 | 425.0 |
| CBT | CABOT CORPORATION | Unternehmen | 345.811,67 | 22.0 | 9947.0 | 492.0 | 30.Juni2032 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 345.017,61 | 22.0 | 8526.0 | 545.0 | 15.Okt.2032 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 335.991,79 | 22.0 | 8681.0 | 527.0 | 15.Juni2032 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 335.696,82 | 22.0 | 10006.0 | 504.0 | 15.Aug.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 334.975,03 | 22.0 | 9296.0 | 530.0 | 15.Aug.2032 | 325.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 334.034,67 | 22.0 | 9845.0 | 486.0 | 15.Mai2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 332.764,47 | 21.0 | 11712.0 | 436.0 | 15.März2032 | 875.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 330.286,91 | 21.0 | 11409.0 | 439.0 | 01.März2032 | 800.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 328.660,64 | 21.0 | 10205.0 | 484.0 | 15.Juli2032 | 590.0 |
| SW | WRKCO INC | Unternehmen | 323.271,52 | 21.0 | 9552.0 | 496.0 | 01.Juni2032 | 420.0 |
| BC | BRUNSWICK CORP | Unternehmen | 321.955,26 | 21.0 | 9415.0 | 509.0 | 15.Sept.2032 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 319.962,57 | 21.0 | 10002.0 | 475.0 | 15.Mai2032 | 560.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 315.221,50 | 20.0 | 9146.0 | 495.0 | 01.Apr.2032 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 313.338,05 | 20.0 | 9869.0 | 497.0 | 15.Sept.2032 | 538.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.718,04 | 20.0 | 9501.0 | 490.0 | 13.Apr.2032 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 304.682,82 | 20.0 | 8278.0 | 557.0 | 15.Nov.2032 | 250.0 |
| UDR | UDR INC MTN | Unternehmen | 304.135,12 | 20.0 | 8434.0 | 544.0 | 01.Aug.2032 | 210.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 300.985,60 | 19.0 | 9977.0 | 498.0 | 15.Juli2032 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 300.810,98 | 19.0 | 9226.0 | 519.0 | 01.Sept.2032 | 360.0 |
| ADC | AGREE LP | Unternehmen | 294.135,69 | 19.0 | 9779.0 | 507.0 | 01.Okt.2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 290.741,11 | 19.0 | 10017.0 | 473.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 290.448,67 | 19.0 | 11274.0 | 444.0 | 15.März2032 | 775.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 285.196,59 | 18.0 | 9125.0 | 510.0 | 01.Juni2032 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 283.716,39 | 18.0 | 9773.0 | 476.0 | 01.Apr.2032 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 279.971,39 | 18.0 | 9973.0 | 468.0 | 01.Apr.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 278.204,55 | 18.0 | 9753.0 | 510.0 | 19.Aug.2032 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 273.652,43 | 18.0 | 10014.0 | 478.0 | 08.Juni2032 | 567.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 269.859,60 | 17.0 | 9836.0 | 515.0 | 01.Nov.2032 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 265.888,80 | 17.0 | 10019.0 | 504.0 | 15.Aug.2032 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 265.672,08 | 17.0 | 10222.0 | 501.0 | 15.Okt.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 264.384,27 | 17.0 | 9999.0 | 476.0 | 15.Apr.2032 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 260.561,73 | 17.0 | 10788.0 | 453.0 | 15.März2032 | 675.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 259.607,67 | 17.0 | 9906.0 | 484.0 | 01.Juni2032 | 505.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 259.158,83 | 17.0 | 9094.0 | 401.0 | 01.Nov.2033 | 270.0 |
| GATX | GATX CORPORATION | Unternehmen | 255.818,53 | 16.0 | 9221.0 | 506.0 | 01.Juni2032 | 350.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 248.778,23 | 16.0 | 9365.0 | 390.0 | 15.Aug.2033 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 247.322,74 | 16.0 | 10791.0 | 505.0 | 01.Nov.2032 | 635.0 |
| GL | GLOBE LIFE INC | Unternehmen | 247.168,89 | 16.0 | 9793.0 | 491.0 | 15.Juni2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 242.711,19 | 16.0 | 10550.0 | 501.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Unternehmen | 237.247,92 | 15.0 | 9967.0 | 478.0 | 01.Juni2032 | 550.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 236.296,92 | 15.0 | 9480.0 | 480.0 | 01.Apr.2032 | 413.0 |
| PHM | PULTE GROUP INC | Unternehmen | 224.481,82 | 14.0 | 11359.0 | 468.0 | 15.Juni2032 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 208.376,59 | 13.0 | 8839.0 | 494.0 | 13.Jan.2032 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 204.889,97 | 13.0 | 9980.0 | 504.0 | 15.Aug.2032 | 520.0 |
| OGS | ONE GAS INC | Unternehmen | 202.578,52 | 13.0 | 9676.0 | 508.0 | 01.Sept.2032 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 198.527,74 | 13.0 | 9862.0 | 470.0 | 01.Feb.2032 | 495.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 190.723,14 | 12.0 | 9348.0 | 365.0 | 15.Nov.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 178.915,37 | 12.0 | 9574.0 | 496.0 | 01.Juni2032 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 160.620,27 | 10.0 | 8572.0 | 501.0 | 01.Apr.2032 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 149.047,43 | 10.0 | 9891.0 | 473.0 | 01.Feb.2032 | 470.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.894,52 | 2.0 | 9795.0 | 516.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.552,15 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.918,09 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148,21 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
