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 Sept. 15, 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 | 2.844.873,44 | 175.0 | 9458.0 | 520.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.284.134,52 | 140.0 | 9136.0 | 500.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.988.331,34 | 122.0 | 9131.0 | 514.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.867.255,77 | 115.0 | 11421.0 | 444.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.838.975,89 | 113.0 | 9830.0 | 489.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.830.732,34 | 113.0 | 9165.0 | 484.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.797.375,93 | 111.0 | 9659.0 | 518.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.601.826,71 | 99.0 | 9501.0 | 492.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.518.615,55 | 93.0 | 9260.0 | 520.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.484.392,11 | 91.0 | 9918.0 | 485.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.460.452,68 | 90.0 | 8701.0 | 486.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.420.542,38 | 87.0 | 10146.0 | 498.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.405.594,52 | 86.0 | 9579.0 | 496.0 | 15.Juli2032 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.282.478,21 | 79.0 | 9820.0 | 456.0 | 15.Feb.2032 | 605.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.257.745,22 | 77.0 | 9839.0 | 463.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.206.472,16 | 74.0 | 9559.0 | 472.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.186.770,35 | 73.0 | 9703.0 | 463.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.156.601,47 | 71.0 | 9419.0 | 484.0 | 15.Mai2032 | 420.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.146.647,01 | 71.0 | 10666.0 | 460.0 | 15.März2032 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.144.778,19 | 70.0 | 9096.0 | 478.0 | 05.Apr.2032 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.140.702,72 | 70.0 | 9952.0 | 492.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 1.134.331,68 | 70.0 | 9143.0 | 519.0 | 08.Aug.2032 | 335.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.099.247,21 | 68.0 | 9777.0 | 474.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.093.568,66 | 67.0 | 9447.0 | 510.0 | 15.Okt.2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.085.098,31 | 67.0 | 9374.0 | 505.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.081.888,46 | 67.0 | 9156.0 | 479.0 | 01.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.080.286,46 | 66.0 | 8924.0 | 492.0 | 10.März2032 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.077.132,92 | 66.0 | 10002.0 | 14.0 | nan | 387.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.061.110,97 | 65.0 | 9787.0 | 496.0 | 15.Juli2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.059.006,15 | 65.0 | 9804.0 | 470.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.051.542,20 | 65.0 | 9901.0 | 468.0 | 01.März2032 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.040.990,89 | 64.0 | 9036.0 | 490.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 1.017.450,55 | 63.0 | 9540.0 | 522.0 | 15.Nov.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.013.650,41 | 62.0 | 9654.0 | 513.0 | 15.Sept.2032 | 488.0 |
| WMT | WALMART INC | Unternehmen | 1.010.257,61 | 62.0 | 9524.0 | 516.0 | 09.Sept.2032 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 990.931,04 | 61.0 | 9475.0 | 524.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 988.156,13 | 61.0 | 9645.0 | 510.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 979.803,76 | 60.0 | 9539.0 | 504.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 976.484,89 | 60.0 | 9451.0 | 514.0 | 01.Nov.2032 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 970.159,84 | 60.0 | 9238.0 | 507.0 | 05.Aug.2032 | 415.0 |
| WDAY | WORKDAY INC | Unternehmen | 956.542,44 | 59.0 | 9159.0 | 478.0 | 01.Apr.2032 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 948.797,78 | 58.0 | 8179.0 | 553.0 | 15.Sept.2032 | 185.0 |
| AVGO | BROADCOM INC | Unternehmen | 932.667,62 | 57.0 | 9758.0 | 464.0 | 15.Apr.2032 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 931.289,47 | 57.0 | 10629.0 | 488.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Unternehmen | 926.081,52 | 57.0 | 9098.0 | 480.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 924.427,14 | 57.0 | 11009.0 | 436.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 914.769,30 | 56.0 | 10894.0 | 446.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 908.211,20 | 56.0 | 9611.0 | 512.0 | 15.Sept.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 898.415,42 | 55.0 | 9455.0 | 520.0 | 03.Nov.2032 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 871.161,29 | 54.0 | 10458.0 | 471.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 870.881,92 | 54.0 | 10296.0 | 505.0 | 15.Nov.2032 | 590.0 |
| AVGO | BROADCOM INC | Unternehmen | 855.754,27 | 53.0 | 9231.0 | 477.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Unternehmen | 853.192,96 | 52.0 | 9433.0 | 520.0 | 15.Nov.2032 | 460.0 |
| TGT | TARGET CORPORATION | Unternehmen | 844.901,85 | 52.0 | 9656.0 | 512.0 | 15.Sept.2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 843.764,39 | 52.0 | 10321.0 | 490.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 836.589,90 | 51.0 | 9838.0 | 459.0 | 01.Apr.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 833.838,88 | 51.0 | 9727.0 | 489.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 832.528,65 | 51.0 | 8903.0 | 525.0 | 15.Okt.2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 828.880,29 | 51.0 | 9620.0 | 510.0 | 15.Okt.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 806.468,62 | 50.0 | 9754.0 | 481.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 805.477,12 | 50.0 | 9462.0 | 486.0 | 01.Juni2032 | 440.0 |
| KLAC | KLA CORP | Unternehmen | 805.258,57 | 50.0 | 9624.0 | 494.0 | 15.Juli2032 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 804.557,06 | 49.0 | 9704.0 | 477.0 | 08.Mai2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 804.207,74 | 49.0 | 9535.0 | 503.0 | 15.Aug.2032 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 799.928,36 | 49.0 | 9685.0 | 460.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Unternehmen | 798.265,66 | 49.0 | 9618.0 | 517.0 | 15.Sept.2032 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 797.624,64 | 49.0 | 9243.0 | 489.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 786.018,71 | 48.0 | 9089.0 | 485.0 | 07.Apr.2032 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 767.128,28 | 47.0 | 9476.0 | 511.0 | 15.Nov.2032 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 763.969,11 | 47.0 | 9651.0 | 502.0 | 01.Sept.2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 763.648,59 | 47.0 | 9450.0 | 519.0 | 05.Nov.2032 | 430.0 |
| CSX | CSX CORP | Unternehmen | 736.304,11 | 45.0 | 9364.0 | 523.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 725.597,98 | 45.0 | 9965.0 | 502.0 | 15.Nov.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 721.625,40 | 44.0 | 9471.0 | 525.0 | 03.Nov.2032 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 715.163,92 | 44.0 | 8662.0 | 498.0 | 15.Apr.2032 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 706.598,15 | 43.0 | 9511.0 | 477.0 | 22.Apr.2032 | 425.0 |
| JBS | JBS USA LUX SA | Unternehmen | 704.158,02 | 43.0 | 8647.0 | 502.0 | 15.Mai2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 700.054,76 | 43.0 | 9605.0 | 485.0 | 15.Juni2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 693.546,08 | 43.0 | 9460.0 | 477.0 | 15.Apr.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 690.578,53 | 42.0 | 8218.0 | 525.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 683.075,37 | 42.0 | 9758.0 | 477.0 | 15.März2032 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 678.163,96 | 42.0 | 10038.0 | 491.0 | 13.Okt.2032 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 676.584,85 | 42.0 | 10206.0 | 493.0 | 15.Nov.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 668.587,30 | 41.0 | 8598.0 | 491.0 | 02.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 663.662,22 | 41.0 | 9549.0 | 502.0 | 15.Okt.2032 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 661.132,03 | 41.0 | 9703.0 | 476.0 | 15.Mai2032 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 654.855,66 | 40.0 | 9342.0 | 483.0 | 01.Mai2032 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 653.385,34 | 40.0 | 10771.0 | 474.0 | 15.Juli2032 | 713.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 642.163,01 | 39.0 | 10505.0 | 489.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 641.247,28 | 39.0 | 9520.0 | 509.0 | 07.Okt.2032 | 447.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 639.636,86 | 39.0 | 9238.0 | 478.0 | 15.Apr.2032 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 639.099,53 | 39.0 | 8823.0 | 495.0 | 13.Mai2032 | 340.0 |
| ZTS | ZOETIS INC | Unternehmen | 633.886,41 | 39.0 | 10039.0 | 501.0 | 16.Nov.2032 | 560.0 |
| CVX | CHEVRON USA INC | Unternehmen | 630.109,50 | 39.0 | 9801.0 | 469.0 | 15.Apr.2032 | 482.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 628.391,05 | 39.0 | 9660.0 | 509.0 | 09.Sept.2032 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.810,58 | 38.0 | 8681.0 | 524.0 | 15.Juli2032 | 260.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 622.641,57 | 38.0 | 8401.0 | 515.0 | 20.Apr.2032 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 616.041,27 | 38.0 | 9656.0 | 493.0 | 15.Aug.2032 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 613.631,95 | 38.0 | 9724.0 | 492.0 | 09.Juli2032 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 612.727,46 | 38.0 | 9500.0 | 516.0 | 15.Sept.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 611.132,09 | 38.0 | 8491.0 | 497.0 | 01.Apr.2032 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 610.291,79 | 38.0 | 8182.0 | 518.0 | 18.Mai2032 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 610.137,37 | 38.0 | 10733.0 | 456.0 | 01.Mai2032 | 700.0 |
| OKE | ONEOK INC | Unternehmen | 609.865,34 | 38.0 | 9630.0 | 503.0 | 15.Okt.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 606.213,00 | 37.0 | 9699.0 | 512.0 | 15.Sept.2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 605.477,91 | 37.0 | 10041.0 | 492.0 | 01.Nov.2032 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 603.505,18 | 37.0 | 9741.0 | 479.0 | 22.Mai2032 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 602.673,30 | 37.0 | 9585.0 | 497.0 | 01.Aug.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 602.457,22 | 37.0 | 9876.0 | 472.0 | 15.März2032 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 602.343,91 | 37.0 | 10946.0 | 447.0 | 15.Apr.2032 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 600.588,45 | 37.0 | 9681.0 | 488.0 | 15.Juli2032 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 596.808,94 | 37.0 | 9902.0 | 490.0 | 16.Aug.2032 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 593.669,62 | 37.0 | 10096.0 | 441.0 | 19.März2032 | 653.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 587.601,82 | 36.0 | 9504.0 | 502.0 | 08.Aug.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 587.067,20 | 36.0 | 9410.0 | 501.0 | 27.Juli2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 585.672,17 | 36.0 | 9586.0 | 513.0 | 03.Sept.2032 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 585.339,88 | 36.0 | 9248.0 | 511.0 | 05.Aug.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 583.275,54 | 36.0 | 9904.0 | 460.0 | 30.Jan.2032 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 563.162,90 | 35.0 | 9727.0 | 498.0 | 23.Juli2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 562.212,04 | 35.0 | 9929.0 | 461.0 | 01.März2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 559.975,66 | 34.0 | 9952.0 | 494.0 | 15.Okt.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 558.201,53 | 34.0 | 8746.0 | 481.0 | 22.Jan.2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 556.338,06 | 34.0 | 9594.0 | 475.0 | 09.Mai2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 550.314,71 | 34.0 | 9939.0 | 457.0 | 04.Apr.2032 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 549.292,33 | 34.0 | 9667.0 | 515.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 546.540,41 | 34.0 | 8393.0 | 511.0 | 29.Apr.2032 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 538.034,10 | 33.0 | 9990.0 | 470.0 | 01.Juni2032 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 533.506,83 | 33.0 | 10778.0 | 454.0 | 15.März2032 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 533.457,28 | 33.0 | 9526.0 | 520.0 | 15.Sept.2032 | 435.0 |
| NTAP | NETAPP INC | Unternehmen | 533.003,20 | 33.0 | 9880.0 | 453.0 | 17.März2032 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 531.502,74 | 33.0 | 9535.0 | 485.0 | 01.Juni2032 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 523.550,79 | 32.0 | 9536.0 | 495.0 | 21.Juli2032 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 522.312,69 | 32.0 | 9238.0 | 477.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 514.404,58 | 32.0 | 9738.0 | 459.0 | 01.Feb.2032 | 525.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 510.921,85 | 31.0 | 9639.0 | 505.0 | 01.Nov.2032 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 505.740,60 | 31.0 | 9772.0 | 480.0 | 30.Mai2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 496.838,29 | 31.0 | 10178.0 | 509.0 | 29.Nov.2032 | 588.0 |
| HPQ | HP INC | Unternehmen | 491.436,80 | 30.0 | 9276.0 | 476.0 | 15.Apr.2032 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 487.368,80 | 30.0 | 9316.0 | 526.0 | 02.Nov.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 485.884,05 | 30.0 | 9527.0 | 512.0 | 15.Sept.2032 | 455.0 |
| CLX | CLOROX COMPANY | Unternehmen | 484.892,62 | 30.0 | 9527.0 | 475.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 482.427,39 | 30.0 | 8743.0 | 493.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 480.450,72 | 30.0 | 9967.0 | 470.0 | 15.Juni2032 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 469.530,38 | 29.0 | 9879.0 | 480.0 | 01.Juli2032 | 541.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 462.051,05 | 28.0 | 9780.0 | 512.0 | 21.Nov.2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 460.463,42 | 28.0 | 8294.0 | 554.0 | 15.Okt.2032 | 188.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 460.103,69 | 28.0 | 10275.0 | 504.0 | 30.Nov.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 458.801,74 | 28.0 | 9214.0 | 517.0 | 01.Nov.2032 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 455.110,30 | 28.0 | 9912.0 | 454.0 | 15.Jan.2032 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 453.447,18 | 28.0 | 9853.0 | 467.0 | 12.März2032 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 452.931,45 | 28.0 | 8081.0 | 549.0 | 01.Sept.2032 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 446.788,11 | 27.0 | 11808.0 | 446.0 | 01.Juni2032 | 925.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 444.927,53 | 27.0 | 8596.0 | 485.0 | 12.Jan.2032 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 444.158,02 | 27.0 | 9718.0 | 480.0 | 20.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 443.983,88 | 27.0 | 8677.0 | 498.0 | 15.Apr.2032 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 443.567,21 | 27.0 | 10101.0 | 494.0 | 01.Nov.2032 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 443.552,65 | 27.0 | 8994.0 | 484.0 | 15.Apr.2032 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 439.214,89 | 27.0 | 9666.0 | 461.0 | 01.Feb.2032 | 490.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 437.714,74 | 27.0 | 9713.0 | 484.0 | 15.Juni2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 433.522,25 | 27.0 | 9249.0 | 476.0 | 15.Apr.2032 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 432.424,79 | 27.0 | 10109.0 | 500.0 | 15.Nov.2032 | 560.0 |
| VRSN | VERISIGN INC | Unternehmen | 431.722,43 | 27.0 | 9773.0 | 476.0 | 01.Juni2032 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 427.980,23 | 26.0 | 10808.0 | 454.0 | 01.März2032 | 700.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 426.252,23 | 26.0 | 9647.0 | 477.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 425.253,38 | 26.0 | 9462.0 | 506.0 | 01.Okt.2032 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 424.757,06 | 26.0 | 9239.0 | 497.0 | 15.Juni2032 | 385.0 |
| CTVA | EIDP INC | Unternehmen | 424.271,46 | 26.0 | 9696.0 | 474.0 | 15.Mai2032 | 513.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 423.712,56 | 26.0 | 9832.0 | 498.0 | 01.Sept.2032 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 423.544,20 | 26.0 | 9385.0 | 509.0 | 22.Aug.2032 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 422.964,33 | 26.0 | 9928.0 | 475.0 | 15.Juni2032 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 421.561,45 | 26.0 | 9684.0 | 480.0 | 23.Juni2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 421.434,59 | 26.0 | 9801.0 | 473.0 | 15.März2032 | 520.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 418.431,57 | 26.0 | 10612.0 | 475.0 | 15.Juli2032 | 700.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 417.853,25 | 26.0 | 9747.0 | 494.0 | 15.Juli2032 | 510.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 416.509,86 | 26.0 | 9466.0 | 471.0 | 15.März2032 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 414.363,13 | 25.0 | 9866.0 | 476.0 | 15.März2032 | 495.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 411.473,24 | 25.0 | 9415.0 | 506.0 | 08.Aug.2032 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 403.225,75 | 25.0 | 9264.0 | 493.0 | 01.Juni2032 | 392.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 402.973,72 | 25.0 | 9558.0 | 479.0 | 13.Mai2032 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 400.021,02 | 25.0 | 9993.0 | 453.0 | 30.März2032 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 397.384,15 | 24.0 | 8334.0 | 535.0 | 30.Sept.2032 | 264.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 396.718,42 | 24.0 | 9793.0 | 483.0 | 15.Juni2032 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 396.662,58 | 24.0 | 9275.0 | 482.0 | 13.Apr.2032 | 400.0 |
| AEP | AEP TEXAS INC | Unternehmen | 393.037,04 | 24.0 | 9548.0 | 478.0 | 15.Mai2032 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 391.331,31 | 24.0 | 9511.0 | 521.0 | 15.Nov.2032 | 455.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 390.894,50 | 24.0 | 8626.0 | 397.0 | 15.Nov.2033 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 390.779,59 | 24.0 | 9180.0 | 518.0 | 01.Sept.2032 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 390.374,55 | 24.0 | 9503.0 | 484.0 | 20.Mai2032 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 389.736,59 | 24.0 | 8918.0 | 487.0 | 01.Apr.2032 | 320.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 387.275,56 | 24.0 | 9804.0 | 497.0 | 15.Sept.2032 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 386.992,05 | 24.0 | 9302.0 | 486.0 | 15.Mai2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 382.578,05 | 24.0 | 9340.0 | 499.0 | 07.Juni2032 | 390.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 380.099,50 | 23.0 | 10312.0 | 497.0 | 15.Okt.2032 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 378.431,64 | 23.0 | 11136.0 | 443.0 | 15.Apr.2032 | 795.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 378.404,24 | 23.0 | 9785.0 | 497.0 | 15.Aug.2032 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 377.894,91 | 23.0 | 8983.0 | 522.0 | 01.Sept.2032 | 360.0 |
| EBAY | EBAY INC | Unternehmen | 374.919,12 | 23.0 | 10363.0 | 493.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 374.686,92 | 23.0 | 9580.0 | 480.0 | 15.Mai2032 | 455.0 |
| SW | WRKCO INC | Unternehmen | 373.103,79 | 23.0 | 9324.0 | 489.0 | 01.Juni2032 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 372.596,56 | 23.0 | 9061.0 | 523.0 | 15.Aug.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 372.174,61 | 23.0 | 11452.0 | 445.0 | 15.März2032 | 875.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 371.646,66 | 23.0 | 10438.0 | 505.0 | 01.Dez.2032 | 625.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 370.612,05 | 23.0 | 9215.0 | 479.0 | 14.Apr.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 369.164,78 | 23.0 | 8912.0 | 503.0 | 01.Juni2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 368.546,47 | 23.0 | 9825.0 | 509.0 | 13.Sept.2032 | 520.0 |
| AON | AON CORP | Unternehmen | 362.818,84 | 22.0 | 9671.0 | 505.0 | 12.Sept.2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 361.960,50 | 22.0 | 10012.0 | 467.0 | 19.Mai2032 | 570.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 361.103,33 | 22.0 | 9850.0 | 495.0 | 15.Aug.2032 | 521.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 359.178,91 | 22.0 | 8493.0 | 520.0 | 15.Juni2032 | 235.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 358.026,44 | 22.0 | 8740.0 | 502.0 | 15.Mai2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 357.298,03 | 22.0 | 11134.0 | 446.0 | 01.März2032 | 800.0 |
| BC | BRUNSWICK CORP | Unternehmen | 354.458,10 | 22.0 | 9207.0 | 514.0 | 15.Sept.2032 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 343.465,23 | 21.0 | 9746.0 | 502.0 | 11.Okt.2032 | 490.0 |
| CBT | CABOT CORPORATION | Unternehmen | 338.052,72 | 21.0 | 9694.0 | 485.0 | 30.Juni2032 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 337.709,20 | 21.0 | 8328.0 | 537.0 | 15.Okt.2032 | 275.0 |
| GL | GLOBE LIFE INC | Unternehmen | 333.790,47 | 21.0 | 9555.0 | 484.0 | 15.Juni2032 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 331.338,42 | 20.0 | 9538.0 | 469.0 | 01.Apr.2032 | 455.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 322.821,53 | 20.0 | 9990.0 | 478.0 | 15.Juli2032 | 590.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 319.560,53 | 20.0 | 8954.0 | 393.0 | 01.Nov.2033 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 317.895,28 | 20.0 | 9185.0 | 517.0 | 16.Aug.2032 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 316.559,91 | 19.0 | 9668.0 | 464.0 | 01.Feb.2032 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 312.880,91 | 19.0 | 9746.0 | 468.0 | 15.Mai2032 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 311.492,71 | 19.0 | 9642.0 | 461.0 | 01.Feb.2032 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 308.456,80 | 19.0 | 10109.0 | 499.0 | 01.Dez.2032 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 308.142,46 | 19.0 | 8921.0 | 488.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 303.683,60 | 19.0 | 9761.0 | 469.0 | 15.Apr.2032 | 470.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 303.207,08 | 19.0 | 9667.0 | 477.0 | 01.Juni2032 | 505.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 299.164,33 | 18.0 | 9765.0 | 496.0 | 15.Aug.2032 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 298.169,12 | 18.0 | 9618.0 | 506.0 | 15.Sept.2032 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 297.904,34 | 18.0 | 8078.0 | 550.0 | 15.Nov.2032 | 250.0 |
| UDR | UDR INC MTN | Unternehmen | 297.280,91 | 18.0 | 8232.0 | 537.0 | 01.Aug.2032 | 210.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 294.277,43 | 18.0 | 9726.0 | 495.0 | 15.Juli2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 291.238,87 | 18.0 | 10320.0 | 493.0 | 01.Okt.2032 | 593.0 |
| ADC | AGREE LP | Unternehmen | 287.786,61 | 18.0 | 9537.0 | 500.0 | 01.Okt.2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 285.319,11 | 18.0 | 9799.0 | 466.0 | 15.Apr.2032 | 510.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 283.398,69 | 17.0 | 9586.0 | 507.0 | 01.Nov.2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 277.604,13 | 17.0 | 9222.0 | 473.0 | 01.Apr.2032 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 275.258,23 | 17.0 | 11010.0 | 452.0 | 15.März2032 | 775.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 274.519,65 | 17.0 | 9746.0 | 461.0 | 01.Apr.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 272.857,16 | 17.0 | 9539.0 | 502.0 | 19.Aug.2032 | 485.0 |
| GATX | GATX CORPORATION | Unternehmen | 272.639,29 | 17.0 | 8987.0 | 499.0 | 01.Juni2032 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 272.101,52 | 17.0 | 9689.0 | 484.0 | 01.Mai2032 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 268.602,19 | 17.0 | 9795.0 | 471.0 | 08.Juni2032 | 567.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 260.107,88 | 16.0 | 9973.0 | 494.0 | 15.Okt.2032 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 247.618,70 | 15.0 | 10537.0 | 459.0 | 15.März2032 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 247.288,06 | 15.0 | 8635.0 | 486.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 243.986,20 | 15.0 | 9167.0 | 381.0 | 15.Aug.2033 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 242.132,94 | 15.0 | 10525.0 | 496.0 | 01.Nov.2032 | 635.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 239.252,16 | 15.0 | 9722.0 | 497.0 | 15.Aug.2032 | 520.0 |
| AVT | AVNET INC | Unternehmen | 232.481,05 | 14.0 | 9734.0 | 471.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 221.901,81 | 14.0 | 9426.0 | 512.0 | 01.Sept.2032 | 425.0 |
| PHM | PULTE GROUP INC | Unternehmen | 220.486,63 | 14.0 | 11110.0 | 460.0 | 15.Juni2032 | 788.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 219.336,13 | 13.0 | 9446.0 | 494.0 | 01.Juli2032 | 440.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 205.384,87 | 13.0 | 9167.0 | 356.0 | 15.Nov.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 203.670,62 | 13.0 | 9353.0 | 489.0 | 01.Juni2032 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 157.198,70 | 10.0 | 8372.0 | 494.0 | 01.Apr.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.224,26 | 2.0 | 9548.0 | 509.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.315,18 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.897,38 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 224,49 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
