Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 260 securities.
Note: The data shown here is as of date Aug. 28, 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 | 2.760.644,22 | 173.0 | 9606.0 | 523.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.277.027,95 | 142.0 | 9246.0 | 506.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.947.559,32 | 122.0 | 9260.0 | 520.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.865.179,42 | 117.0 | 11599.0 | 435.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.763.621,79 | 110.0 | 9947.0 | 495.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.756.024,43 | 110.0 | 9836.0 | 524.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.738.967,11 | 109.0 | 9316.0 | 490.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.627.691,70 | 102.0 | 9677.0 | 498.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.532.243,18 | 96.0 | 9365.0 | 526.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.460.870,16 | 91.0 | 10095.0 | 490.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.456.227,95 | 91.0 | 8846.0 | 492.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.363.273,43 | 85.0 | 10329.0 | 504.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.346.496,45 | 84.0 | 9699.0 | 498.0 | 15.Juli2032 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.224.751,25 | 77.0 | 9730.0 | 478.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.204.814,14 | 75.0 | 9878.0 | 469.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.203.818,86 | 75.0 | 10004.0 | 468.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.173.683,84 | 73.0 | 9580.0 | 490.0 | 15.Mai2032 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 1.119.589,63 | 70.0 | 9311.0 | 525.0 | 08.Aug.2032 | 335.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.116.425,34 | 70.0 | 10859.0 | 452.0 | 15.März2032 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.116.058,53 | 70.0 | 9965.0 | 465.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.115.136,44 | 70.0 | 9256.0 | 484.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.114.226,64 | 70.0 | 9937.0 | 480.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.110.283,52 | 69.0 | 10121.0 | 498.0 | 15.Okt.2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.098.535,01 | 69.0 | 9317.0 | 485.0 | 01.Apr.2032 | 375.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.075.445,58 | 67.0 | 9944.0 | 497.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.070.151,35 | 67.0 | 9076.0 | 490.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.061.759,05 | 66.0 | 9620.0 | 516.0 | 15.Okt.2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.054.425,60 | 66.0 | 9542.0 | 511.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Unternehmen | 1.053.988,22 | 66.0 | 9817.0 | 503.0 | 15.Sept.2032 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.046.184,25 | 65.0 | 10069.0 | 463.0 | 01.März2032 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 1.032.679,88 | 65.0 | 9706.0 | 525.0 | 15.Nov.2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.010.371,65 | 63.0 | 9192.0 | 496.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Unternehmen | 998.663,79 | 62.0 | 9693.0 | 510.0 | 09.Sept.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 994.942,31 | 62.0 | 9713.0 | 510.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 988.870,19 | 62.0 | 9595.0 | 520.0 | 01.Nov.2032 | 455.0 |
| WDAY | WORKDAY INC | Unternehmen | 966.903,91 | 60.0 | 9278.0 | 484.0 | 01.Apr.2032 | 380.0 |
| CVX | CHEVRON USA INC | Unternehmen | 952.440,18 | 60.0 | 9807.0 | 517.0 | 15.Okt.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 949.703,59 | 59.0 | 10811.0 | 494.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Unternehmen | 941.435,02 | 59.0 | 9270.0 | 487.0 | 15.Apr.2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 938.067,64 | 59.0 | 9401.0 | 513.0 | 05.Aug.2032 | 415.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 935.602,43 | 59.0 | 11180.0 | 442.0 | 15.Jan.2032 | 775.0 |
| GOOGL | ALPHABET INC | Unternehmen | 931.375,46 | 58.0 | 9627.0 | 527.0 | 15.Nov.2032 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 919.345,59 | 57.0 | 9789.0 | 506.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 914.373,22 | 57.0 | 8344.0 | 553.0 | 15.Sept.2032 | 185.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 913.097,98 | 57.0 | 9632.0 | 526.0 | 03.Nov.2032 | 420.0 |
| AVGO | BROADCOM INC | Unternehmen | 901.880,54 | 56.0 | 9885.0 | 470.0 | 15.Apr.2032 | 520.0 |
| MS | MORGAN STANLEY | Unternehmen | 900.447,45 | 56.0 | 11102.0 | 452.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 884.533,66 | 55.0 | 10488.0 | 512.0 | 15.Nov.2032 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 866.405,26 | 54.0 | 9871.0 | 483.0 | 08.Mai2032 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 857.400,43 | 54.0 | 9404.0 | 496.0 | 04.Mai2032 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 856.035,05 | 54.0 | 10633.0 | 477.0 | 15.Juni2032 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 854.481,25 | 53.0 | 10017.0 | 465.0 | 01.Apr.2032 | 530.0 |
| HCA | HCA INC | Unternehmen | 847.261,72 | 53.0 | 9607.0 | 523.0 | 15.Nov.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 846.555,86 | 53.0 | 9072.0 | 531.0 | 15.Okt.2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 845.830,79 | 53.0 | 9891.0 | 495.0 | 15.Juli2032 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 844.206,83 | 53.0 | 10005.0 | -1.0 | nan | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 842.446,32 | 53.0 | 9802.0 | 516.0 | 15.Okt.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 833.055,45 | 52.0 | 9833.0 | 506.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 829.843,50 | 52.0 | 9792.0 | 508.0 | 15.Sept.2032 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 818.213,53 | 51.0 | 9361.0 | 483.0 | 15.Apr.2032 | 415.0 |
| KLAC | KLA CORP | Unternehmen | 816.974,63 | 51.0 | 9788.0 | 500.0 | 15.Juli2032 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 809.833,52 | 51.0 | 9849.0 | 453.0 | 08.März2032 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 797.642,49 | 50.0 | 9243.0 | 492.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Unternehmen | 794.666,63 | 50.0 | 9927.0 | 487.0 | 12.Mai2032 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 794.171,56 | 50.0 | 9809.0 | 496.0 | 01.Sept.2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 778.364,29 | 49.0 | 9642.0 | 514.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 777.640,14 | 49.0 | 9647.0 | 525.0 | 05.Nov.2032 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 775.290,77 | 48.0 | 10496.0 | 496.0 | 02.Nov.2032 | 613.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 771.122,02 | 48.0 | 9655.0 | 492.0 | 01.Juni2032 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 767.813,05 | 48.0 | 9702.0 | 509.0 | 15.Aug.2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 747.973,35 | 47.0 | 9534.0 | 529.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 737.152,25 | 46.0 | 10152.0 | 508.0 | 15.Nov.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 732.741,42 | 46.0 | 9639.0 | 531.0 | 03.Nov.2032 | 410.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 703.763,06 | 44.0 | 9621.0 | 483.0 | 15.Apr.2032 | 415.0 |
| JBS | JBS USA LUX SA | Unternehmen | 693.892,74 | 43.0 | 8810.0 | 508.0 | 15.Mai2032 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 688.246,90 | 43.0 | 10217.0 | 497.0 | 13.Okt.2032 | 563.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 684.331,19 | 43.0 | 9921.0 | 467.0 | 15.März2032 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 679.057,65 | 42.0 | 8744.0 | 497.0 | 02.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 670.914,91 | 42.0 | 9872.0 | 482.0 | 15.Mai2032 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 668.649,30 | 42.0 | 9684.0 | 483.0 | 22.Apr.2032 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 665.101,56 | 42.0 | 9509.0 | 489.0 | 01.Mai2032 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 661.586,57 | 41.0 | 9779.0 | 491.0 | 15.Juni2032 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 659.110,69 | 41.0 | 8807.0 | 504.0 | 15.Apr.2032 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 658.827,24 | 41.0 | 8348.0 | 531.0 | 20.Mai2032 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 654.693,78 | 41.0 | 9809.0 | 508.0 | 15.Okt.2032 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 653.140,82 | 41.0 | 10360.0 | 499.0 | 15.Nov.2032 | 610.0 |
| TCN | TELUS CORPORATION | Unternehmen | 648.669,92 | 41.0 | 8973.0 | 501.0 | 13.Mai2032 | 340.0 |
| ZTS | ZOETIS INC | Unternehmen | 642.287,62 | 40.0 | 10201.0 | 507.0 | 16.Nov.2032 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 637.246,01 | 40.0 | 9672.0 | 507.0 | 15.Sept.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 631.376,27 | 39.0 | 9876.0 | 501.0 | 15.Sept.2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 626.239,57 | 39.0 | 9687.0 | 515.0 | 07.Okt.2032 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 623.743,62 | 39.0 | 9910.0 | 498.0 | 09.Juli2032 | 515.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 620.599,69 | 39.0 | 8637.0 | 503.0 | 01.Apr.2032 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 619.836,55 | 39.0 | 8321.0 | 524.0 | 18.Mai2032 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 619.778,06 | 39.0 | 10940.0 | 463.0 | 01.Mai2032 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 617.950,02 | 39.0 | 10280.0 | 498.0 | 01.Nov.2032 | 595.0 |
| OKE | ONEOK INC | Unternehmen | 617.117,64 | 39.0 | 9771.0 | 510.0 | 15.Okt.2032 | 495.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 613.818,92 | 38.0 | 10975.0 | 481.0 | 15.Juli2032 | 713.0 |
| KVUE | KENVUE INC | Unternehmen | 612.699,95 | 38.0 | 9915.0 | 485.0 | 22.Mai2032 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 611.452,54 | 38.0 | 9748.0 | 503.0 | 01.Aug.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 611.323,67 | 38.0 | 11150.0 | 454.0 | 15.Apr.2032 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 609.444,84 | 38.0 | 9849.0 | 494.0 | 15.Juli2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 609.260,29 | 38.0 | 9762.0 | 507.0 | 03.Sept.2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 608.275,66 | 38.0 | 9838.0 | 503.0 | 09.Sept.2032 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 606.819,95 | 38.0 | 10095.0 | 495.0 | 16.Aug.2032 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 600.014,37 | 38.0 | 10238.0 | 447.0 | 19.März2032 | 653.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 594.938,47 | 37.0 | 9647.0 | 509.0 | 08.Aug.2032 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 594.674,01 | 37.0 | 9415.0 | 517.0 | 05.Aug.2032 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 593.534,95 | 37.0 | 9968.0 | 475.0 | 15.Apr.2032 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 591.857,97 | 37.0 | 10076.0 | 466.0 | 30.Jan.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 590.895,22 | 37.0 | 10036.0 | 461.0 | 15.März2032 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 585.813,03 | 37.0 | 8553.0 | 521.0 | 20.Apr.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 585.717,45 | 37.0 | 10681.0 | 495.0 | 29.Nov.2032 | 670.0 |
| HCA | HCA INC | Unternehmen | 585.482,63 | 37.0 | 10092.0 | 455.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 585.210,24 | 37.0 | 8836.0 | 530.0 | 15.Juli2032 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 577.006,60 | 36.0 | 9388.0 | 484.0 | 15.Apr.2032 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 575.729,07 | 36.0 | 9822.0 | 498.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 571.260,91 | 36.0 | 9890.0 | 504.0 | 23.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 568.051,63 | 36.0 | 10125.0 | 499.0 | 15.Okt.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 566.626,75 | 35.0 | 8893.0 | 487.0 | 22.Jan.2032 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 560.723,27 | 35.0 | 10994.0 | 446.0 | 15.März2032 | 738.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 559.063,18 | 35.0 | 9865.0 | 521.0 | 01.Dez.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 557.907,59 | 35.0 | 10107.0 | 462.0 | 04.Apr.2032 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 554.829,20 | 35.0 | 8532.0 | 517.0 | 29.Apr.2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 547.316,68 | 34.0 | 9564.0 | 507.0 | 27.Juli2032 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 545.453,13 | 34.0 | 10156.0 | 475.0 | 01.Juni2032 | 560.0 |
| NTAP | NETAPP INC | Unternehmen | 540.202,94 | 34.0 | 10044.0 | 459.0 | 17.März2032 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 539.686,34 | 34.0 | 9705.0 | 491.0 | 01.Juni2032 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 532.029,53 | 33.0 | 9714.0 | 501.0 | 21.Juli2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 529.895,64 | 33.0 | 9708.0 | 515.0 | 15.Sept.2032 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 529.844,85 | 33.0 | 9393.0 | 483.0 | 15.Apr.2032 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 519.305,20 | 32.0 | 9950.0 | 518.0 | 21.Nov.2032 | 495.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 518.930,29 | 32.0 | 9817.0 | 511.0 | 01.Nov.2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 514.711,96 | 32.0 | 9754.0 | 481.0 | 09.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 513.060,29 | 32.0 | 9939.0 | 486.0 | 30.Mai2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 504.197,47 | 32.0 | 9680.0 | 506.0 | 15.Sept.2032 | 455.0 |
| HPQ | HP INC | Unternehmen | 497.852,05 | 31.0 | 9419.0 | 482.0 | 15.Apr.2032 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 495.534,92 | 31.0 | 9493.0 | 532.0 | 02.Nov.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 491.362,17 | 31.0 | 10225.0 | 475.0 | 15.Juni2032 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 477.717,65 | 30.0 | 10354.0 | 515.0 | 29.Nov.2032 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 477.151,10 | 30.0 | 10066.0 | 486.0 | 01.Juli2032 | 541.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 471.288,90 | 29.0 | 10003.0 | 461.0 | 12.März2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 468.177,87 | 29.0 | 8443.0 | 560.0 | 15.Okt.2032 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 466.231,19 | 29.0 | 9384.0 | 522.0 | 01.Nov.2032 | 402.0 |
| H | HYATT HOTELS CORP | Unternehmen | 457.290,72 | 29.0 | 10157.0 | 459.0 | 30.März2032 | 575.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 453.003,36 | 28.0 | 9965.0 | 489.0 | 15.Juni2032 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 452.642,84 | 28.0 | 12010.0 | 452.0 | 01.Juni2032 | 925.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 452.562,34 | 28.0 | 8756.0 | 491.0 | 12.Jan.2032 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 450.917,49 | 28.0 | 8827.0 | 504.0 | 15.Apr.2032 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 449.856,41 | 28.0 | 9962.0 | 467.0 | 01.Feb.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 449.636,90 | 28.0 | 9863.0 | 485.0 | 20.Mai2032 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 448.049,47 | 28.0 | 10999.0 | 447.0 | 01.März2032 | 700.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 445.554,86 | 28.0 | 8894.0 | 499.0 | 01.Feb.2032 | 230.0 |
| EQR | ERP OPERATING LP | Unternehmen | 444.914,10 | 28.0 | 9898.0 | 490.0 | 15.Juni2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 440.446,59 | 28.0 | 9420.0 | 482.0 | 15.Apr.2032 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 440.239,86 | 28.0 | 10322.0 | 506.0 | 15.Nov.2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 439.444,26 | 27.0 | 9984.0 | 462.0 | 15.März2032 | 520.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 438.029,53 | 27.0 | 9718.0 | 461.0 | 15.März2032 | 525.0 |
| VRSN | VERISIGN INC | Unternehmen | 437.139,63 | 27.0 | 9922.0 | 482.0 | 01.Juni2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 432.116,54 | 27.0 | 9804.0 | 483.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 431.622,31 | 27.0 | 9628.0 | 512.0 | 01.Okt.2032 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 430.925,29 | 27.0 | 9393.0 | 503.0 | 15.Juni2032 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 430.682,86 | 27.0 | 10030.0 | 465.0 | 15.März2032 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 430.231,41 | 27.0 | 9859.0 | 480.0 | 15.Mai2032 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 430.214,71 | 27.0 | 9553.0 | 515.0 | 22.Aug.2032 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 429.124,08 | 27.0 | 10102.0 | 480.0 | 15.Juni2032 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 426.062,67 | 27.0 | 10079.0 | 461.0 | 15.Jan.2032 | 545.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 425.409,24 | 27.0 | 10824.0 | 482.0 | 15.Juli2032 | 700.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 423.997,76 | 27.0 | 9916.0 | 496.0 | 15.Juli2032 | 510.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 419.531,17 | 26.0 | 10468.0 | 511.0 | 30.Nov.2032 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 418.249,25 | 26.0 | 9692.0 | 481.0 | 01.Mai2032 | 460.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 417.456,39 | 26.0 | 9573.0 | 512.0 | 08.Aug.2032 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 407.817,81 | 26.0 | 9389.0 | 498.0 | 01.Juni2032 | 392.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 403.957,36 | 25.0 | 8486.0 | 542.0 | 30.Sept.2032 | 264.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 403.773,21 | 25.0 | 9148.0 | 490.0 | 15.Apr.2032 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 403.718,74 | 25.0 | 10299.0 | 500.0 | 01.Nov.2032 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 403.440,41 | 25.0 | 8227.0 | 549.0 | 01.Sept.2032 | 185.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 403.190,85 | 25.0 | 9974.0 | 489.0 | 15.Sept.2032 | 515.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 403.068,81 | 25.0 | 9858.0 | 486.0 | 23.Juni2032 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 402.594,39 | 25.0 | 9436.0 | 488.0 | 13.Apr.2032 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 397.363,35 | 25.0 | 9681.0 | 524.0 | 15.Nov.2032 | 455.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 396.647,75 | 25.0 | 8767.0 | 404.0 | 15.Nov.2033 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 396.569,75 | 25.0 | 9676.0 | 490.0 | 20.Mai2032 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 396.499,71 | 25.0 | 9842.0 | 469.0 | 01.Feb.2032 | 490.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 395.714,12 | 25.0 | 9072.0 | 493.0 | 01.Apr.2032 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 392.932,21 | 25.0 | 9466.0 | 492.0 | 15.Mai2032 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 391.075,80 | 24.0 | 11637.0 | 435.0 | 15.März2032 | 875.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 390.039,47 | 24.0 | 9994.0 | 490.0 | 01.Sept.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 388.152,90 | 24.0 | 9496.0 | 505.0 | 07.Juni2032 | 390.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 384.889,96 | 24.0 | 10473.0 | 504.0 | 15.Okt.2032 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 384.771,04 | 24.0 | 9735.0 | 485.0 | 13.Mai2032 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 383.656,49 | 24.0 | 11332.0 | 450.0 | 15.Apr.2032 | 795.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 381.226,18 | 24.0 | 9772.0 | 485.0 | 15.Mai2032 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 379.920,41 | 24.0 | 10534.0 | 499.0 | 22.Nov.2032 | 630.0 |
| AEP | AEP TEXAS INC | Unternehmen | 379.254,63 | 24.0 | 9716.0 | 483.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 378.878,38 | 24.0 | 9229.0 | 529.0 | 15.Aug.2032 | 325.0 |
| SW | WRKCO INC | Unternehmen | 378.838,81 | 24.0 | 9489.0 | 494.0 | 01.Juni2032 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 376.943,25 | 24.0 | 10619.0 | 512.0 | 01.Dez.2032 | 625.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 376.405,67 | 24.0 | 9380.0 | 485.0 | 14.Apr.2032 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 369.520,52 | 23.0 | 9343.0 | 523.0 | 16.Aug.2032 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 367.456,90 | 23.0 | 9355.0 | 513.0 | 01.Sept.2032 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 366.727,07 | 23.0 | 10174.0 | 473.0 | 19.Mai2032 | 570.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 366.534,26 | 23.0 | 10023.0 | 501.0 | 15.Aug.2032 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 364.172,06 | 23.0 | 8906.0 | 508.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 364.074,50 | 23.0 | 8621.0 | 526.0 | 15.Juni2032 | 235.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 358.573,60 | 22.0 | 10007.0 | 503.0 | 13.Sept.2032 | 520.0 |
| AON | AON CORP | Unternehmen | 354.127,32 | 22.0 | 9887.0 | 498.0 | 12.Sept.2032 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 349.228,32 | 22.0 | 9936.0 | 508.0 | 11.Okt.2032 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 345.265,66 | 22.0 | 9155.0 | 518.0 | 01.Sept.2032 | 360.0 |
| CBT | CABOT CORPORATION | Unternehmen | 343.867,52 | 22.0 | 9887.0 | 491.0 | 30.Juni2032 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 343.116,77 | 21.0 | 8476.0 | 544.0 | 15.Okt.2032 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 336.389,51 | 21.0 | 9708.0 | 475.0 | 01.Apr.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 333.970,50 | 21.0 | 9950.0 | 503.0 | 15.Aug.2032 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 329.141,37 | 21.0 | 9065.0 | 509.0 | 01.Juni2032 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 328.575,80 | 21.0 | 11342.0 | 437.0 | 01.März2032 | 800.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 327.230,16 | 20.0 | 10155.0 | 483.0 | 15.Juli2032 | 590.0 |
| BC | BRUNSWICK CORP | Unternehmen | 320.519,66 | 20.0 | 9369.0 | 508.0 | 15.Sept.2032 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 318.178,64 | 20.0 | 9941.0 | 474.0 | 15.Mai2032 | 560.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 313.539,22 | 20.0 | 9094.0 | 494.0 | 01.Apr.2032 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 311.221,23 | 19.0 | 9796.0 | 495.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 302.990,96 | 19.0 | 8230.0 | 556.0 | 15.Nov.2032 | 250.0 |
| UDR | UDR INC MTN | Unternehmen | 302.166,55 | 19.0 | 8378.0 | 543.0 | 01.Aug.2032 | 210.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 299.020,17 | 19.0 | 9908.0 | 497.0 | 15.Juli2032 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 294.664,88 | 18.0 | 9725.0 | 490.0 | 15.Juni2032 | 480.0 |
| ADC | AGREE LP | Unternehmen | 292.209,38 | 18.0 | 9709.0 | 506.0 | 01.Okt.2032 | 480.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 290.449,50 | 18.0 | 9057.0 | 400.0 | 01.Nov.2033 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 289.245,76 | 18.0 | 9961.0 | 472.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 288.614,62 | 18.0 | 11194.0 | 443.0 | 15.März2032 | 775.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 288.045,70 | 18.0 | 9770.0 | 513.0 | 01.Nov.2032 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 284.010,69 | 18.0 | 9946.0 | 503.0 | 15.Aug.2032 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 278.259,30 | 17.0 | 9906.0 | 467.0 | 01.Apr.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 276.688,20 | 17.0 | 9696.0 | 508.0 | 19.Aug.2032 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 272.183,36 | 17.0 | 9955.0 | 477.0 | 08.Juni2032 | 567.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 263.941,62 | 17.0 | 10149.0 | 500.0 | 15.Okt.2032 | 545.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 262.548,67 | 16.0 | 9924.0 | 474.0 | 15.Apr.2032 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 258.815,26 | 16.0 | 10708.0 | 452.0 | 15.März2032 | 675.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 257.539,92 | 16.0 | 9822.0 | 483.0 | 01.Juni2032 | 505.0 |
| GATX | GATX CORPORATION | Unternehmen | 253.570,76 | 16.0 | 9136.0 | 505.0 | 01.Juni2032 | 350.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 248.554,61 | 16.0 | 9354.0 | 389.0 | 15.Aug.2033 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 246.839,24 | 15.0 | 9824.0 | 472.0 | 01.Feb.2032 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 246.671,33 | 15.0 | 9798.0 | 468.0 | 01.Feb.2032 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 245.805,30 | 15.0 | 10718.0 | 503.0 | 01.Nov.2032 | 635.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 241.206,05 | 15.0 | 10478.0 | 499.0 | 01.Okt.2032 | 593.0 |
| AVT | AVNET INC | Unternehmen | 236.427,15 | 15.0 | 9928.0 | 477.0 | 01.Juni2032 | 550.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 234.667,20 | 15.0 | 9410.0 | 479.0 | 01.Apr.2032 | 413.0 |
| OGS | ONE GAS INC | Unternehmen | 230.738,14 | 14.0 | 9610.0 | 507.0 | 01.Sept.2032 | 425.0 |
| PHM | PULTE GROUP INC | Unternehmen | 223.270,54 | 14.0 | 11290.0 | 466.0 | 15.Juni2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 208.180,08 | 13.0 | 10264.0 | 505.0 | 01.Dez.2032 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 207.141,69 | 13.0 | 8785.0 | 492.0 | 13.Jan.2032 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 206.558,22 | 13.0 | 9507.0 | 495.0 | 01.Juni2032 | 415.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 203.638,75 | 13.0 | 9915.0 | 503.0 | 15.Aug.2032 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 200.677,96 | 13.0 | 10017.0 | 463.0 | 15.Feb.2032 | 605.0 |
| MPLX | MPLX LP | Unternehmen | 197.342,74 | 12.0 | 9862.0 | 488.0 | 01.Mai2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 189.860,37 | 12.0 | 9302.0 | 364.0 | 15.Nov.2032 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 159.859,26 | 10.0 | 8529.0 | 500.0 | 01.Apr.2032 | 275.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 145.230,19 | 9.0 | 9612.0 | 500.0 | 01.Juli2032 | 440.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.683,30 | 2.0 | 9721.0 | 515.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.893,75 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.910,12 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 147,57 | 0.0 | 13574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
