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. 09, 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 | 2.875.602,11 | 175.0 | 9570.0 | 520.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.305.337,79 | 140.0 | 9232.0 | 503.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 2.008.325,13 | 122.0 | 9230.0 | 517.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.956.832,88 | 119.0 | 11548.0 | 431.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.855.592,87 | 113.0 | 9933.0 | 492.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.850.775,77 | 113.0 | 9274.0 | 487.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.819.200,30 | 111.0 | 9787.0 | 521.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.621.993,20 | 99.0 | 9630.0 | 495.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.527.945,27 | 93.0 | 9326.0 | 523.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.501.902,95 | 91.0 | 10048.0 | 487.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 1.477.173,48 | 90.0 | 8806.0 | 489.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.437.610,97 | 87.0 | 10281.0 | 501.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.416.084,51 | 86.0 | 9660.0 | 495.0 | 15.Juli2032 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.297.450,71 | 79.0 | 9947.0 | 459.0 | 15.Feb.2032 | 605.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.271.001,20 | 77.0 | 9955.0 | 465.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.220.745,09 | 74.0 | 9684.0 | 475.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.200.958,01 | 73.0 | 9832.0 | 466.0 | 01.Apr.2032 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 1.196.505,10 | 73.0 | 10806.0 | 449.0 | 15.März2032 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.170.415,05 | 71.0 | 9541.0 | 487.0 | 15.Mai2032 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.158.452,63 | 70.0 | 9214.0 | 481.0 | 05.Apr.2032 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.153.839,47 | 70.0 | 10080.0 | 495.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 1.149.301,46 | 70.0 | 9271.0 | 522.0 | 08.Aug.2032 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.112.442,24 | 68.0 | 9036.0 | 486.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.111.265,91 | 68.0 | 9896.0 | 477.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.106.997,92 | 67.0 | 9575.0 | 513.0 | 15.Okt.2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.098.339,90 | 67.0 | 9928.0 | 461.0 | 14.März2032 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 1.098.214,20 | 67.0 | 9496.0 | 508.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.094.571,53 | 67.0 | 9272.0 | 482.0 | 01.Apr.2032 | 375.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.073.175,98 | 65.0 | 9909.0 | 494.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.063.743,79 | 65.0 | 10026.0 | 471.0 | 01.März2032 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.053.298,59 | 64.0 | 9151.0 | 493.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 1.050.404,33 | 64.0 | 9770.0 | 500.0 | 15.Sept.2032 | 488.0 |
| WMT | WALMART INC | Unternehmen | 1.044.591,33 | 64.0 | 9648.0 | 507.0 | 09.Sept.2032 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 1.029.509,08 | 63.0 | 9664.0 | 521.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.001.445,94 | 61.0 | 9585.0 | 523.0 | 15.Nov.2032 | 438.0 |
| CVX | CHEVRON USA INC | Unternehmen | 999.348,97 | 61.0 | 9765.0 | 513.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 992.319,58 | 60.0 | 9673.0 | 507.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 986.883,18 | 60.0 | 9562.0 | 517.0 | 01.Nov.2032 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 982.199,90 | 60.0 | 9361.0 | 509.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 972.705,12 | 59.0 | 8296.0 | 549.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 965.105,29 | 59.0 | 9250.0 | 481.0 | 01.Apr.2032 | 380.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 941.650,12 | 57.0 | 10762.0 | 491.0 | 29.Nov.2032 | 680.0 |
| HD | HOME DEPOT INC | Unternehmen | 941.156,93 | 57.0 | 9743.0 | 503.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 940.141,58 | 57.0 | 9848.0 | 467.0 | 15.Apr.2032 | 520.0 |
| EQIX | EQUINIX INC | Unternehmen | 937.355,72 | 57.0 | 9219.0 | 483.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 933.675,41 | 57.0 | 11135.0 | 439.0 | 15.Jan.2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 924.843,63 | 56.0 | 11032.0 | 449.0 | 01.Apr.2032 | 725.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 910.643,95 | 55.0 | 9594.0 | 523.0 | 03.Nov.2032 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 881.638,40 | 54.0 | 10437.0 | 508.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Unternehmen | 881.191,53 | 54.0 | 10593.0 | 474.0 | 15.Juni2032 | 663.0 |
| TGT | TARGET CORPORATION | Unternehmen | 875.533,67 | 53.0 | 9790.0 | 503.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 863.519,80 | 53.0 | 9324.0 | 480.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Unternehmen | 863.338,52 | 52.0 | 9556.0 | 520.0 | 15.Nov.2032 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 853.120,78 | 52.0 | 10450.0 | 493.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 847.121,41 | 52.0 | 9975.0 | 462.0 | 01.Apr.2032 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 843.377,95 | 51.0 | 9028.0 | 528.0 | 15.Okt.2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 843.351,94 | 51.0 | 9848.0 | 492.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 838.791,06 | 51.0 | 9746.0 | 513.0 | 15.Okt.2032 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 827.605,91 | 50.0 | 9753.0 | 505.0 | 15.Sept.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 815.797,28 | 50.0 | 9877.0 | 483.0 | 12.Mai2032 | 450.0 |
| KLAC | KLA CORP | Unternehmen | 815.056,77 | 50.0 | 9752.0 | 497.0 | 15.Juli2032 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 813.574,07 | 49.0 | 9656.0 | 505.0 | 15.Aug.2032 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 812.990,98 | 49.0 | 9817.0 | 480.0 | 08.Mai2032 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 812.476,51 | 49.0 | 9554.0 | 489.0 | 01.Juni2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 809.312,48 | 49.0 | 9810.0 | 467.0 | 08.März2032 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 807.205,62 | 49.0 | 9363.0 | 492.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 794.547,56 | 48.0 | 9197.0 | 487.0 | 07.Apr.2032 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 776.876,27 | 47.0 | 9609.0 | 510.0 | 15.Nov.2032 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 774.238,85 | 47.0 | 9592.0 | 522.0 | 05.Nov.2032 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 772.529,63 | 47.0 | 9769.0 | 505.0 | 01.Sept.2032 | 495.0 |
| CSX | CSX CORP | Unternehmen | 745.638,31 | 45.0 | 9492.0 | 526.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 734.688,75 | 45.0 | 10103.0 | 505.0 | 15.Nov.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 730.472,96 | 44.0 | 9597.0 | 528.0 | 03.Nov.2032 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 724.965,33 | 44.0 | 8788.0 | 501.0 | 15.Apr.2032 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 715.567,91 | 44.0 | 9642.0 | 480.0 | 22.Apr.2032 | 425.0 |
| JBS | JBS USA LUX SA | Unternehmen | 713.222,40 | 43.0 | 8766.0 | 505.0 | 15.Mai2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 708.063,44 | 43.0 | 9726.0 | 488.0 | 15.Juni2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.154,12 | 43.0 | 9872.0 | 464.0 | 15.März2032 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 701.527,01 | 43.0 | 9579.0 | 479.0 | 15.Apr.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 698.467,56 | 42.0 | 8315.0 | 527.0 | 20.Mai2032 | 165.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 685.495,50 | 42.0 | 10160.0 | 494.0 | 13.Okt.2032 | 563.0 |
| OKE | ONEOK INC | Unternehmen | 683.919,39 | 42.0 | 10330.0 | 496.0 | 15.Nov.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 676.866,59 | 41.0 | 8709.0 | 494.0 | 02.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 670.019,66 | 41.0 | 9653.0 | 505.0 | 15.Okt.2032 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 669.011,28 | 41.0 | 9830.0 | 479.0 | 15.Mai2032 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 662.817,39 | 40.0 | 9465.0 | 486.0 | 01.Mai2032 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 660.691,15 | 40.0 | 10907.0 | 478.0 | 15.Juli2032 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 650.746,34 | 40.0 | 9783.0 | 500.0 | 09.Sept.2032 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 649.031,18 | 39.0 | 10633.0 | 492.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 648.514,34 | 39.0 | 9638.0 | 512.0 | 07.Okt.2032 | 447.0 |
| TCN | TELUS CORPORATION | Unternehmen | 647.136,22 | 39.0 | 8942.0 | 498.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 646.617,06 | 39.0 | 9348.0 | 481.0 | 15.Apr.2032 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 641.571,70 | 39.0 | 10174.0 | 504.0 | 16.Nov.2032 | 560.0 |
| CVX | CHEVRON USA INC | Unternehmen | 637.416,97 | 39.0 | 9926.0 | 472.0 | 15.Apr.2032 | 482.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 634.981,39 | 39.0 | 9624.0 | 504.0 | 15.Sept.2032 | 460.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 631.517,89 | 38.0 | 8794.0 | 527.0 | 15.Juli2032 | 260.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 630.393,42 | 38.0 | 8510.0 | 518.0 | 20.Apr.2032 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 629.506,37 | 38.0 | 9832.0 | 498.0 | 15.Sept.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 624.952,77 | 38.0 | 9990.0 | 458.0 | 15.März2032 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 623.645,55 | 38.0 | 9787.0 | 495.0 | 15.Aug.2032 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 621.757,27 | 38.0 | 9864.0 | 495.0 | 09.Juli2032 | 515.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 618.652,79 | 38.0 | 8602.0 | 500.0 | 01.Apr.2032 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 617.340,07 | 38.0 | 8281.0 | 521.0 | 18.Mai2032 | 200.0 |
| OKE | ONEOK INC | Unternehmen | 616.988,75 | 38.0 | 9755.0 | 506.0 | 15.Okt.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 616.529,41 | 37.0 | 10862.0 | 459.0 | 01.Mai2032 | 700.0 |
| KVUE | KENVUE INC | Unternehmen | 610.792,07 | 37.0 | 9870.0 | 482.0 | 22.Mai2032 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 610.177,40 | 37.0 | 10132.0 | 494.0 | 01.Nov.2032 | 595.0 |
| AZO | AUTOZONE INC | Unternehmen | 609.601,44 | 37.0 | 9705.0 | 500.0 | 01.Aug.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 608.923,99 | 37.0 | 11084.0 | 450.0 | 15.Apr.2032 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 607.813,04 | 37.0 | 9808.0 | 491.0 | 15.Juli2032 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 604.096,55 | 37.0 | 10034.0 | 492.0 | 16.Aug.2032 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 599.260,47 | 36.0 | 10207.0 | 444.0 | 19.März2032 | 653.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 593.438,58 | 36.0 | 9609.0 | 505.0 | 08.Aug.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 593.126,06 | 36.0 | 9717.0 | 516.0 | 03.Sept.2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 592.911,26 | 36.0 | 9513.0 | 503.0 | 27.Juli2032 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 592.658,66 | 36.0 | 9372.0 | 514.0 | 05.Aug.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 589.879,41 | 36.0 | 10027.0 | 463.0 | 30.Jan.2032 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 577.205,13 | 35.0 | 10004.0 | 14.0 | nan | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 569.964,67 | 35.0 | 9854.0 | 501.0 | 23.Juli2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 568.079,95 | 35.0 | 10044.0 | 464.0 | 01.März2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 566.410,52 | 34.0 | 10080.0 | 496.0 | 15.Okt.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 564.854,93 | 34.0 | 8857.0 | 484.0 | 22.Jan.2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 562.639,47 | 34.0 | 9714.0 | 478.0 | 09.Mai2032 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 559.216,54 | 34.0 | 10943.0 | 443.0 | 15.März2032 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 556.615,12 | 34.0 | 10067.0 | 459.0 | 04.Apr.2032 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 556.527,76 | 34.0 | 9806.0 | 518.0 | 01.Dez.2032 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 553.635,65 | 34.0 | 8507.0 | 514.0 | 29.Apr.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 552.477,35 | 34.0 | 9657.0 | 511.0 | 15.Sept.2032 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 543.695,91 | 33.0 | 10108.0 | 472.0 | 01.Juni2032 | 560.0 |
| NTAP | NETAPP INC | Unternehmen | 539.322,89 | 33.0 | 10012.0 | 456.0 | 17.März2032 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 537.836,69 | 33.0 | 9659.0 | 488.0 | 01.Juni2032 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 530.484,29 | 32.0 | 9672.0 | 498.0 | 21.Juli2032 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 528.362,44 | 32.0 | 9355.0 | 480.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 519.886,14 | 32.0 | 9853.0 | 462.0 | 01.Feb.2032 | 525.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 516.997,29 | 31.0 | 9766.0 | 508.0 | 01.Nov.2032 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 511.428,61 | 31.0 | 9893.0 | 483.0 | 30.Mai2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 502.235,51 | 31.0 | 9629.0 | 503.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 502.175,64 | 31.0 | 10300.0 | 512.0 | 29.Nov.2032 | 588.0 |
| HPQ | HP INC | Unternehmen | 496.635,73 | 30.0 | 9384.0 | 479.0 | 15.Apr.2032 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 493.509,81 | 30.0 | 9443.0 | 529.0 | 02.Nov.2032 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 490.433,82 | 30.0 | 9646.0 | 478.0 | 01.Mai2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 488.402,28 | 30.0 | 8856.0 | 496.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 485.340,22 | 30.0 | 10082.0 | 472.0 | 15.Juni2032 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 476.038,73 | 29.0 | 10028.0 | 483.0 | 01.Juli2032 | 541.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 470.777,55 | 29.0 | 9978.0 | 458.0 | 12.März2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 467.229,90 | 28.0 | 9901.0 | 514.0 | 21.Nov.2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 467.091,52 | 28.0 | 8418.0 | 557.0 | 15.Okt.2032 | 188.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 465.800,96 | 28.0 | 10416.0 | 507.0 | 30.Nov.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 464.528,71 | 28.0 | 9338.0 | 519.0 | 01.Nov.2032 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 460.481,70 | 28.0 | 10040.0 | 457.0 | 15.Jan.2032 | 545.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 459.473,16 | 28.0 | 8201.0 | 552.0 | 01.Sept.2032 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 452.327,52 | 28.0 | 11976.0 | 449.0 | 01.Juni2032 | 925.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 450.941,44 | 27.0 | 8718.0 | 488.0 | 12.Jan.2032 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 449.404,80 | 27.0 | 8790.0 | 500.0 | 15.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 448.770,77 | 27.0 | 9830.0 | 482.0 | 20.Mai2032 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 448.594,73 | 27.0 | 9105.0 | 487.0 | 15.Apr.2032 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 448.568,56 | 27.0 | 10229.0 | 497.0 | 01.Nov.2032 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 444.595,90 | 27.0 | 9796.0 | 464.0 | 01.Feb.2032 | 490.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 443.221,78 | 27.0 | 9846.0 | 487.0 | 15.Juni2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 438.937,47 | 27.0 | 9375.0 | 479.0 | 15.Apr.2032 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 438.586,26 | 27.0 | 10267.0 | 503.0 | 15.Nov.2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 437.842,34 | 27.0 | 9932.0 | 459.0 | 15.März2032 | 520.0 |
| VRSN | VERISIGN INC | Unternehmen | 436.087,26 | 27.0 | 9884.0 | 479.0 | 01.Juni2032 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 432.411,58 | 26.0 | 10934.0 | 457.0 | 01.März2032 | 700.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 431.204,26 | 26.0 | 9770.0 | 480.0 | 20.Mai2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 430.653,93 | 26.0 | 9535.0 | 458.0 | 15.März2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 430.519,44 | 26.0 | 9590.0 | 508.0 | 01.Okt.2032 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 429.711,96 | 26.0 | 9355.0 | 500.0 | 15.Juni2032 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 429.353,49 | 26.0 | 9985.0 | 462.0 | 15.März2032 | 495.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 428.977,86 | 26.0 | 9966.0 | 501.0 | 01.Sept.2032 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 428.630,65 | 26.0 | 9506.0 | 512.0 | 22.Aug.2032 | 430.0 |
| CTVA | EIDP INC | Unternehmen | 428.468,18 | 26.0 | 9804.0 | 477.0 | 15.Mai2032 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 427.834,33 | 26.0 | 10055.0 | 477.0 | 15.Juni2032 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 425.964,53 | 26.0 | 9797.0 | 483.0 | 23.Juni2032 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 424.055,72 | 26.0 | 10770.0 | 478.0 | 15.Juli2032 | 700.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 422.945,22 | 26.0 | 9877.0 | 493.0 | 15.Juli2032 | 510.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 416.735,16 | 25.0 | 9545.0 | 509.0 | 08.Aug.2032 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 408.194,21 | 25.0 | 9692.0 | 482.0 | 13.Mai2032 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 407.090,45 | 25.0 | 9361.0 | 495.0 | 01.Juni2032 | 392.0 |
| H | HYATT HOTELS CORP | Unternehmen | 404.391,96 | 25.0 | 10117.0 | 456.0 | 30.März2032 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 402.583,16 | 24.0 | 8450.0 | 538.0 | 30.Sept.2032 | 264.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 401.771,34 | 24.0 | 9924.0 | 486.0 | 15.Sept.2032 | 515.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 401.578,00 | 24.0 | 9400.0 | 485.0 | 13.Apr.2032 | 400.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 401.543,92 | 24.0 | 9923.0 | 486.0 | 15.Juni2032 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 397.056,26 | 24.0 | 9656.0 | 480.0 | 15.Mai2032 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 396.018,59 | 24.0 | 9635.0 | 521.0 | 15.Nov.2032 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 395.518,79 | 24.0 | 9299.0 | 521.0 | 01.Sept.2032 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 395.237,38 | 24.0 | 9631.0 | 487.0 | 20.Mai2032 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 394.446,32 | 24.0 | 9034.0 | 490.0 | 01.Apr.2032 | 320.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 394.107,81 | 24.0 | 8703.0 | 400.0 | 15.Nov.2033 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 391.328,64 | 24.0 | 9416.0 | 489.0 | 15.Mai2032 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 390.184,02 | 24.0 | 11585.0 | 431.0 | 15.März2032 | 875.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 386.808,63 | 24.0 | 9452.0 | 501.0 | 07.Juni2032 | 390.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 383.568,16 | 23.0 | 10420.0 | 500.0 | 15.Okt.2032 | 590.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 383.070,13 | 23.0 | 9962.0 | 499.0 | 13.Sept.2032 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 382.498,96 | 23.0 | 9902.0 | 500.0 | 15.Aug.2032 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 382.395,90 | 23.0 | 9098.0 | 524.0 | 01.Sept.2032 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 382.268,44 | 23.0 | 11268.0 | 446.0 | 15.Apr.2032 | 795.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 379.712,82 | 23.0 | 9720.0 | 482.0 | 15.Mai2032 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 379.050,66 | 23.0 | 10492.0 | 495.0 | 22.Nov.2032 | 630.0 |
| SW | WRKCO INC | Unternehmen | 377.922,28 | 23.0 | 9454.0 | 491.0 | 01.Juni2032 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 377.618,85 | 23.0 | 9189.0 | 525.0 | 15.Aug.2032 | 325.0 |
| AON | AON CORP | Unternehmen | 376.753,43 | 23.0 | 9802.0 | 495.0 | 12.Sept.2032 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 375.409,16 | 23.0 | 10558.0 | 508.0 | 01.Dez.2032 | 625.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 374.910,84 | 23.0 | 9331.0 | 482.0 | 14.Apr.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 373.738,41 | 23.0 | 9029.0 | 506.0 | 01.Juni2032 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 367.004,21 | 22.0 | 9321.0 | 505.0 | 15.Sept.2032 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 366.160,53 | 22.0 | 9998.0 | 498.0 | 15.Aug.2032 | 521.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 365.895,59 | 22.0 | 10134.0 | 470.0 | 19.Mai2032 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 362.723,64 | 22.0 | 8582.0 | 523.0 | 15.Juni2032 | 235.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 362.561,17 | 22.0 | 8858.0 | 505.0 | 15.Mai2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 361.019,25 | 22.0 | 11266.0 | 449.0 | 01.März2032 | 800.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 347.718,30 | 21.0 | 9879.0 | 504.0 | 11.Okt.2032 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 342.057,22 | 21.0 | 8442.0 | 540.0 | 15.Okt.2032 | 275.0 |
| CBT | CABOT CORPORATION | Unternehmen | 341.586,26 | 21.0 | 9807.0 | 488.0 | 30.Juni2032 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 337.538,10 | 21.0 | 9673.0 | 487.0 | 15.Juni2032 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 335.302,52 | 20.0 | 9663.0 | 472.0 | 01.Apr.2032 | 455.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 326.488,96 | 20.0 | 10116.0 | 480.0 | 15.Juli2032 | 590.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 321.640,17 | 20.0 | 9018.0 | 396.0 | 01.Nov.2033 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 321.646,15 | 20.0 | 9301.0 | 520.0 | 16.Aug.2032 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 319.836,10 | 19.0 | 9778.0 | 467.0 | 01.Feb.2032 | 470.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 317.335,24 | 19.0 | 9898.0 | 471.0 | 15.Mai2032 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 314.533,98 | 19.0 | 9747.0 | 463.0 | 01.Feb.2032 | 495.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 312.423,62 | 19.0 | 9053.0 | 491.0 | 01.Apr.2032 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 310.907,59 | 19.0 | 10202.0 | 502.0 | 01.Dez.2032 | 600.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 310.550,95 | 19.0 | 9759.0 | 492.0 | 15.Sept.2032 | 538.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 307.441,90 | 19.0 | 9893.0 | 471.0 | 15.Apr.2032 | 470.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 306.468,28 | 19.0 | 9782.0 | 480.0 | 01.Juni2032 | 505.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 303.041,39 | 18.0 | 9902.0 | 499.0 | 15.Aug.2032 | 525.0 |
| KRC | KILROY REALTY LP | Unternehmen | 301.853,62 | 18.0 | 8191.0 | 553.0 | 15.Nov.2032 | 250.0 |
| UDR | UDR INC MTN | Unternehmen | 301.104,09 | 18.0 | 8342.0 | 540.0 | 01.Aug.2032 | 210.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 297.938,75 | 18.0 | 9858.0 | 494.0 | 15.Juli2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 293.918,74 | 18.0 | 10429.0 | 496.0 | 01.Okt.2032 | 593.0 |
| ADC | AGREE LP | Unternehmen | 291.295,05 | 18.0 | 9665.0 | 503.0 | 01.Okt.2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 288.524,92 | 18.0 | 9921.0 | 468.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 288.011,21 | 18.0 | 11148.0 | 440.0 | 15.März2032 | 775.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 287.009,65 | 17.0 | 9720.0 | 510.0 | 01.Nov.2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 280.097,39 | 17.0 | 9315.0 | 476.0 | 01.Apr.2032 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 277.815,40 | 17.0 | 9876.0 | 463.0 | 01.Apr.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 276.056,96 | 17.0 | 9661.0 | 505.0 | 19.Aug.2032 | 485.0 |
| GATX | GATX CORPORATION | Unternehmen | 275.951,30 | 17.0 | 9104.0 | 502.0 | 01.Juni2032 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 275.212,68 | 17.0 | 9810.0 | 486.0 | 01.Mai2032 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 271.862,48 | 17.0 | 9927.0 | 473.0 | 08.Juni2032 | 567.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 263.108,54 | 16.0 | 10101.0 | 497.0 | 15.Okt.2032 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 258.083,70 | 16.0 | 10658.0 | 448.0 | 15.März2032 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 250.288,52 | 15.0 | 8745.0 | 489.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 247.275,99 | 15.0 | 9298.0 | 385.0 | 15.Aug.2033 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 244.908,61 | 15.0 | 10661.0 | 500.0 | 01.Nov.2032 | 635.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 242.351,61 | 15.0 | 9859.0 | 500.0 | 15.Aug.2032 | 520.0 |
| AVT | AVNET INC | Unternehmen | 235.519,37 | 14.0 | 9874.0 | 474.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 224.668,38 | 14.0 | 9552.0 | 515.0 | 01.Sept.2032 | 425.0 |
| PHM | PULTE GROUP INC | Unternehmen | 222.645,35 | 14.0 | 11236.0 | 463.0 | 15.Juni2032 | 788.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 221.905,82 | 13.0 | 9566.0 | 497.0 | 01.Juli2032 | 440.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 207.557,92 | 13.0 | 9273.0 | 360.0 | 15.Nov.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 206.025,03 | 13.0 | 9471.0 | 492.0 | 01.Juni2032 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 159.320,08 | 10.0 | 8492.0 | 496.0 | 01.Apr.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.566,35 | 2.0 | 9670.0 | 512.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.258,96 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.911,68 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 225,53 | 0.0 | 13552.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
