Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 251 securities.
Note: The data shown here is as of date Apr. 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 | 2.266.311,44 | 170.0 | 9918.0 | 545.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.955.889,91 | 147.0 | 9570.0 | 541.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.721.327,53 | 129.0 | 9593.0 | 544.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.628.770,82 | 122.0 | 11963.0 | 470.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.579.770,46 | 118.0 | 10135.0 | 546.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.494.514,86 | 112.0 | 10308.0 | 515.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.493.250,86 | 112.0 | 9558.0 | 524.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.399.281,32 | 105.0 | 9801.0 | 549.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.378.382,33 | 103.0 | 9889.0 | 522.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.283.016,17 | 96.0 | 10125.0 | 521.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.203.100,93 | 90.0 | 9010.0 | 521.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.178.367,33 | 88.0 | 10606.0 | 525.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.167.392,54 | 87.0 | 10216.0 | 511.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.067.193,69 | 80.0 | 10128.0 | 504.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 992.577,34 | 74.0 | 9787.0 | 514.0 | 15.Mai2032 | 420.0 |
| PAYX | PAYCHEX INC | Unternehmen | 984.031,12 | 74.0 | 10127.0 | 503.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 977.116,15 | 73.0 | 9948.0 | 499.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 953.827,92 | 71.0 | 9561.0 | 550.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 951.412,11 | 71.0 | 9443.0 | 518.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 939.238,17 | 70.0 | 9258.0 | 524.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 938.511,32 | 70.0 | 9864.0 | 551.0 | 15.Okt.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 931.576,60 | 70.0 | 11145.0 | 488.0 | 15.März2032 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 868.998,56 | 65.0 | 10224.0 | 499.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 862.746,67 | 65.0 | 10319.0 | 497.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 862.323,72 | 65.0 | 10071.0 | 552.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 860.199,10 | 64.0 | 10063.0 | 538.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 857.361,96 | 64.0 | 10311.0 | 533.0 | 15.Okt.2032 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 836.914,06 | 63.0 | 10166.0 | 502.0 | 15.Mai2032 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 831.478,07 | 62.0 | 9930.0 | 545.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 831.027,13 | 62.0 | 9525.0 | 519.0 | 01.Apr.2032 | 375.0 |
| WMT | WALMART INC | Unternehmen | 828.208,35 | 62.0 | 9984.0 | 545.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 827.442,07 | 62.0 | 9640.0 | 536.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 822.204,73 | 62.0 | 9386.0 | 530.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 816.570,92 | 61.0 | 9949.0 | 548.0 | 15.Nov.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 813.836,75 | 61.0 | 8500.0 | 587.0 | 15.Sept.2032 | 185.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 804.741,34 | 60.0 | 10176.0 | 520.0 | 15.Juli2032 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 802.138,06 | 60.0 | 11490.0 | 462.0 | 15.Jan.2032 | 775.0 |
| EQIX | EQUINIX INC | Unternehmen | 792.539,57 | 59.0 | 9536.0 | 521.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Unternehmen | 788.517,84 | 59.0 | 9840.0 | 540.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 786.644,51 | 59.0 | 9942.0 | 549.0 | 15.Nov.2032 | 438.0 |
| WDAY | WORKDAY INC | Unternehmen | 767.290,61 | 57.0 | 9330.0 | 519.0 | 01.Apr.2032 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 763.637,98 | 57.0 | 10905.0 | 497.0 | 15.Juni2032 | 663.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 754.389,92 | 57.0 | 9856.0 | 549.0 | 03.Nov.2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 744.184,00 | 56.0 | 9749.0 | 535.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 742.228,73 | 56.0 | 11367.0 | 487.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 741.544,67 | 56.0 | 10037.0 | 541.0 | 15.Sept.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 716.301,99 | 54.0 | 9925.0 | 531.0 | 15.Aug.2032 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 716.234,31 | 54.0 | 10288.0 | 505.0 | 15.Apr.2032 | 520.0 |
| CSX | CSX CORP | Unternehmen | 711.307,39 | 53.0 | 9764.0 | 552.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 709.209,94 | 53.0 | 10137.0 | 517.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 708.026,80 | 53.0 | 10038.0 | 531.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 706.677,74 | 53.0 | 9798.0 | 544.0 | 15.Nov.2032 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 695.476,31 | 52.0 | 9929.0 | 517.0 | 22.Apr.2032 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 683.031,36 | 51.0 | 10126.0 | 506.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 678.976,53 | 51.0 | 10743.0 | 516.0 | 02.Nov.2032 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 677.289,51 | 51.0 | 11103.0 | 514.0 | 29.Nov.2032 | 680.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 671.623,92 | 50.0 | 9252.0 | 566.0 | 15.Okt.2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 670.829,13 | 50.0 | 9777.0 | 535.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 669.088,87 | 50.0 | 9653.0 | 521.0 | 04.Mai2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 662.204,98 | 50.0 | 10228.0 | 500.0 | 01.Apr.2032 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 660.576,23 | 49.0 | 10197.0 | 510.0 | 12.Mai2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 658.630,53 | 49.0 | 9877.0 | 515.0 | 01.Juni2032 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 650.160,14 | 49.0 | 10848.0 | 533.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 649.300,63 | 49.0 | 8528.0 | 560.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 645.084,83 | 48.0 | 10118.0 | 527.0 | 23.Juli2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 644.514,25 | 48.0 | 9458.0 | 527.0 | 07.Apr.2032 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 636.513,74 | 48.0 | 9921.0 | 549.0 | 07.Okt.2032 | 447.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 636.026,55 | 48.0 | 10119.0 | 505.0 | 15.Mai2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 633.149,08 | 47.0 | 10035.0 | 551.0 | 15.Okt.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 630.639,05 | 47.0 | 9840.0 | 517.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 626.678,66 | 47.0 | 9902.0 | 548.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 623.597,68 | 47.0 | 10412.0 | 529.0 | 15.Nov.2032 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 623.340,54 | 47.0 | 9975.0 | 487.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 618.594,05 | 46.0 | 10093.0 | 522.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 616.416,63 | 46.0 | 10052.0 | 543.0 | 15.Sept.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 615.273,54 | 46.0 | 9526.0 | 519.0 | 15.Apr.2032 | 405.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 614.595,36 | 46.0 | 9742.0 | 517.0 | 15.Apr.2032 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 600.477,77 | 45.0 | 10005.0 | 514.0 | 15.Juni2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 599.655,64 | 45.0 | 9802.0 | 530.0 | 27.Juli2032 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 598.450,52 | 45.0 | 11197.0 | 501.0 | 15.Juli2032 | 713.0 |
| KVUE | KENVUE INC | Unternehmen | 595.410,87 | 45.0 | 10146.0 | 508.0 | 22.Mai2032 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 581.556,02 | 44.0 | 10010.0 | 543.0 | 15.Okt.2032 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 574.428,05 | 43.0 | 9880.0 | 555.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 563.131,21 | 42.0 | 10094.0 | 541.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 561.703,74 | 42.0 | 10062.0 | 536.0 | 15.Sept.2032 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 557.730,65 | 42.0 | 8934.0 | 534.0 | 15.Mai2032 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 553.483,77 | 41.0 | 8713.0 | 555.0 | 20.Apr.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 547.392,06 | 41.0 | 10292.0 | 497.0 | 04.Apr.2032 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 545.184,69 | 41.0 | 10006.0 | 13.0 | nan | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 543.617,76 | 41.0 | 9997.0 | 542.0 | 03.Sept.2032 | 465.0 |
| ZTS | ZOETIS INC | Unternehmen | 542.341,03 | 41.0 | 10489.0 | 527.0 | 16.Nov.2032 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 541.441,65 | 41.0 | 11374.0 | 488.0 | 15.Apr.2032 | 750.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 539.770,96 | 40.0 | 8987.0 | 539.0 | 15.Apr.2032 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 538.480,17 | 40.0 | 10294.0 | 495.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 534.455,90 | 40.0 | 10506.0 | 518.0 | 01.Nov.2032 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 530.843,40 | 40.0 | 11208.0 | 481.0 | 15.März2032 | 738.0 |
| HCA | HCA INC | Unternehmen | 528.594,99 | 40.0 | 10279.0 | 489.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORPORATION | Unternehmen | 524.772,79 | 39.0 | 9133.0 | 526.0 | 13.Mai2032 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 523.779,78 | 39.0 | 9960.0 | 544.0 | 15.Okt.2032 | 495.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 523.698,39 | 39.0 | 10024.0 | 533.0 | 01.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 519.722,54 | 39.0 | 10046.0 | 516.0 | 15.Juli2032 | 510.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 517.591,70 | 39.0 | 9758.0 | 513.0 | 01.Mai2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 517.381,86 | 39.0 | 10383.0 | 482.0 | 19.März2032 | 653.0 |
| OKE | ONEOK INC | Unternehmen | 516.171,34 | 39.0 | 10592.0 | 520.0 | 15.Nov.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 515.503,22 | 39.0 | 10931.0 | 515.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 511.804,18 | 38.0 | 8442.0 | 552.0 | 18.Mai2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 510.993,33 | 38.0 | 10065.0 | 520.0 | 09.Juli2032 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 510.725,47 | 38.0 | 10159.0 | 502.0 | 15.März2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 506.402,04 | 38.0 | 11167.0 | 483.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 505.223,73 | 38.0 | 8681.0 | 545.0 | 29.Apr.2032 | 213.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 487.984,92 | 37.0 | 8696.0 | 538.0 | 01.Apr.2032 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 487.747,42 | 37.0 | 10467.0 | 532.0 | 13.Okt.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 483.245,61 | 36.0 | 9887.0 | 514.0 | 01.Juni2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 481.192,66 | 36.0 | 9868.0 | 542.0 | 15.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 479.731,61 | 36.0 | 8909.0 | 525.0 | 02.Feb.2032 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 478.398,73 | 36.0 | 9958.0 | 526.0 | 01.Aug.2032 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 475.553,56 | 36.0 | 9072.0 | 557.0 | 15.Juli2032 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 468.584,80 | 35.0 | 9969.0 | 520.0 | 15.Aug.2032 | 540.0 |
| NTAP | NETAPP INC | Unternehmen | 465.265,45 | 35.0 | 10278.0 | 493.0 | 17.März2032 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 462.614,03 | 35.0 | 10194.0 | 509.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 462.419,44 | 35.0 | 10077.0 | 543.0 | 01.Dez.2032 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 456.287,36 | 34.0 | 9915.0 | 503.0 | 01.Mai2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 456.264,94 | 34.0 | 10351.0 | 534.0 | 15.Okt.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 453.082,45 | 34.0 | 9098.0 | 528.0 | 01.Feb.2032 | 230.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 451.562,78 | 34.0 | 10759.0 | 531.0 | 30.Nov.2032 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 443.095,55 | 33.0 | 12285.0 | 470.0 | 01.Juni2032 | 925.0 |
| HPQ | HP INC | Unternehmen | 442.256,86 | 33.0 | 9600.0 | 516.0 | 15.Apr.2032 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 438.963,78 | 33.0 | 8413.0 | 584.0 | 01.Sept.2032 | 185.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 438.607,98 | 33.0 | 9861.0 | 531.0 | 08.Aug.2032 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 438.423,82 | 33.0 | 10328.0 | 516.0 | 16.Aug.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 438.407,17 | 33.0 | 9030.0 | 538.0 | 15.Apr.2032 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 436.159,41 | 33.0 | 9605.0 | 541.0 | 05.Aug.2032 | 385.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 435.958,42 | 33.0 | 10051.0 | 506.0 | 20.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 432.359,55 | 32.0 | 10290.0 | 489.0 | 30.Jan.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 430.762,22 | 32.0 | 8903.0 | 519.0 | 12.Jan.2032 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 426.711,08 | 32.0 | 10233.0 | 507.0 | 01.Juli2032 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 426.313,29 | 32.0 | 10089.0 | 538.0 | 09.Sept.2032 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 425.343,01 | 32.0 | 11234.0 | 481.0 | 01.März2032 | 700.0 |
| CVX | CHEVRON USA INC | Unternehmen | 425.055,11 | 32.0 | 10226.0 | 510.0 | 15.Apr.2032 | 482.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 417.520,47 | 31.0 | 9640.0 | 515.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 414.236,79 | 31.0 | 10405.0 | 496.0 | 15.Juni2032 | 590.0 |
| ETN | EATON CORPORATION | Unternehmen | 407.189,12 | 31.0 | 9737.0 | 556.0 | 02.Nov.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 405.980,35 | 30.0 | 10545.0 | 521.0 | 01.Nov.2032 | 575.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 405.574,85 | 30.0 | 10796.0 | 539.0 | 15.Okt.2032 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 402.840,97 | 30.0 | 10177.0 | 542.0 | 11.Okt.2032 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 399.272,30 | 30.0 | 10177.0 | 497.0 | 15.März2032 | 520.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 399.232,31 | 30.0 | 10186.0 | 512.0 | 15.Juni2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 398.427,23 | 30.0 | 10291.0 | 500.0 | 15.März2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 398.127,70 | 30.0 | 10390.0 | 497.0 | 01.Juni2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 397.439,76 | 30.0 | 10647.0 | 536.0 | 29.Nov.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 395.256,78 | 30.0 | 10187.0 | 540.0 | 21.Nov.2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 394.736,55 | 30.0 | 9614.0 | 516.0 | 15.Apr.2032 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 393.930,02 | 30.0 | 10397.0 | 495.0 | 19.Mai2032 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 393.010,37 | 29.0 | 9563.0 | 527.0 | 15.Juni2032 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 391.110,47 | 29.0 | 9954.0 | 508.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 390.113,98 | 29.0 | 9783.0 | 536.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 386.228,81 | 29.0 | 10118.0 | 512.0 | 15.Juni2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 385.937,31 | 29.0 | 10147.0 | 518.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 385.083,36 | 29.0 | 9951.0 | 550.0 | 15.Sept.2032 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 383.570,52 | 29.0 | 8600.0 | 577.0 | 30.Sept.2032 | 264.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 383.414,99 | 29.0 | 9050.0 | 514.0 | 22.Jan.2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 382.783,05 | 29.0 | 10531.0 | 527.0 | 15.Nov.2032 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 379.666,59 | 28.0 | 9913.0 | 506.0 | 15.Mai2032 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 373.692,62 | 28.0 | 9912.0 | 540.0 | 15.Sept.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 373.004,98 | 28.0 | 10993.0 | 523.0 | 01.Nov.2032 | 635.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 372.733,63 | 28.0 | 9306.0 | 525.0 | 15.Apr.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 372.741,69 | 28.0 | 9544.0 | 517.0 | 15.Apr.2032 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 371.945,42 | 28.0 | 9886.0 | 546.0 | 01.Okt.2032 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 371.803,98 | 28.0 | 8541.0 | 595.0 | 15.Okt.2032 | 188.0 |
| EBAY | EBAY INC | Unternehmen | 371.475,16 | 28.0 | 10818.0 | 519.0 | 22.Nov.2032 | 630.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 371.120,01 | 28.0 | 10243.0 | 495.0 | 12.März2032 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 366.910,41 | 27.0 | 9987.0 | 508.0 | 15.Mai2032 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 362.961,11 | 27.0 | 9957.0 | 523.0 | 21.Juli2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 360.795,87 | 27.0 | 10101.0 | 508.0 | 20.Mai2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 358.951,26 | 27.0 | 9903.0 | 546.0 | 15.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 356.612,20 | 27.0 | 9566.0 | 547.0 | 16.Aug.2032 | 365.0 |
| H | HYATT HOTELS CORP | Unternehmen | 354.024,73 | 27.0 | 10369.0 | 494.0 | 30.März2032 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 353.881,63 | 27.0 | 9907.0 | 496.0 | 15.März2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 353.408,58 | 26.0 | 9912.0 | 513.0 | 20.Mai2032 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 352.770,78 | 26.0 | 10321.0 | 502.0 | 15.Juni2032 | 570.0 |
| CBT | CABOT CORPORATION | Unternehmen | 352.607,68 | 26.0 | 10058.0 | 513.0 | 30.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 351.971,38 | 26.0 | 10139.0 | 504.0 | 01.Juni2032 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 351.407,87 | 26.0 | 9964.0 | 503.0 | 09.Mai2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 351.357,68 | 26.0 | 10334.0 | 483.0 | 15.Jan.2032 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 346.425,98 | 26.0 | 10922.0 | 532.0 | 01.Dez.2032 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 344.869,04 | 26.0 | 9265.0 | 552.0 | 01.Sept.2032 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 344.240,12 | 26.0 | 10172.0 | 525.0 | 15.Aug.2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 342.032,47 | 26.0 | 10124.0 | 525.0 | 01.Sept.2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 341.758,79 | 26.0 | 10186.0 | 509.0 | 15.Apr.2032 | 470.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 338.671,63 | 25.0 | 10121.0 | 520.0 | 15.Juli2032 | 500.0 |
| AON | AON CORP | Unternehmen | 335.613,95 | 25.0 | 10108.0 | 533.0 | 12.Sept.2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 332.351,96 | 25.0 | 10045.0 | 508.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 329.323,12 | 25.0 | 9254.0 | 527.0 | 01.Apr.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 326.890,89 | 24.0 | 10273.0 | 523.0 | 15.Aug.2032 | 521.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 326.825,52 | 24.0 | 9597.0 | 523.0 | 13.Apr.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 325.857,87 | 24.0 | 9288.0 | 528.0 | 01.Apr.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 322.820,56 | 24.0 | 9430.0 | 554.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 318.027,53 | 24.0 | 8805.0 | 415.0 | 15.Nov.2033 | 275.0 |
| SW | WRKCO INC | Unternehmen | 313.816,61 | 24.0 | 9636.0 | 518.0 | 01.Juni2032 | 420.0 |
| CTVA | EIDP INC | Unternehmen | 312.872,62 | 23.0 | 10198.0 | 502.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.688,58 | 23.0 | 9711.0 | 529.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 309.847,85 | 23.0 | 9260.0 | 535.0 | 01.Juni2032 | 320.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.244,62 | 23.0 | 10211.0 | 538.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 307.456,05 | 23.0 | 10188.0 | 524.0 | 15.Sept.2032 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 303.223,76 | 23.0 | 9054.0 | 534.0 | 15.Mai2032 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 302.888,75 | 23.0 | 8523.0 | 578.0 | 15.Okt.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 301.162,27 | 23.0 | 10192.0 | 506.0 | 15.Apr.2032 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 297.784,72 | 22.0 | 8803.0 | 554.0 | 15.Juni2032 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 295.619,62 | 22.0 | 9657.0 | 545.0 | 01.Nov.2032 | 402.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 295.158,23 | 22.0 | 11548.0 | 484.0 | 15.Apr.2032 | 795.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 293.726,63 | 22.0 | 9924.0 | 509.0 | 01.Apr.2032 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 289.347,17 | 22.0 | 9731.0 | 539.0 | 22.Aug.2032 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 288.162,49 | 22.0 | 11637.0 | 473.0 | 01.März2032 | 800.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 283.023,26 | 21.0 | 9580.0 | 519.0 | 14.Apr.2032 | 400.0 |
| GATX | GATX CORPORATION | Unternehmen | 282.657,58 | 21.0 | 9280.0 | 530.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 277.569,39 | 21.0 | 11131.0 | 502.0 | 15.Juli2032 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 275.448,16 | 21.0 | 9909.0 | 532.0 | 01.Nov.2032 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 272.173,82 | 20.0 | 10506.0 | 504.0 | 15.Juli2032 | 590.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 271.321,92 | 20.0 | 9143.0 | 412.0 | 01.Nov.2033 | 270.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 268.376,20 | 20.0 | 9781.0 | 522.0 | 01.Juni2032 | 392.0 |
| BC | BRUNSWICK CORP | Unternehmen | 267.895,83 | 20.0 | 9516.0 | 543.0 | 15.Sept.2032 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 264.307,58 | 20.0 | 10128.0 | 501.0 | 01.Apr.2032 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 260.489,80 | 20.0 | 11552.0 | 485.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 258.642,94 | 19.0 | 11928.0 | 470.0 | 15.März2032 | 875.0 |
| GL | GLOBE LIFE INC | Unternehmen | 253.825,33 | 19.0 | 9977.0 | 512.0 | 15.Juni2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 253.414,78 | 19.0 | 10741.0 | 535.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 252.677,86 | 19.0 | 8515.0 | 571.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 248.486,53 | 19.0 | 10135.0 | 498.0 | 08.Juni2032 | 567.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 247.938,24 | 19.0 | 11442.0 | 478.0 | 15.März2032 | 775.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 245.867,81 | 18.0 | 9992.0 | 495.0 | 15.Mai2032 | 560.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 244.603,72 | 18.0 | 9357.0 | 400.0 | 15.Aug.2033 | 315.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 239.871,22 | 18.0 | 10046.0 | 505.0 | 01.Juni2032 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 234.814,38 | 18.0 | 10418.0 | 535.0 | 15.Okt.2032 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 234.548,94 | 18.0 | 8264.0 | 582.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 232.524,43 | 17.0 | 9726.0 | 519.0 | 01.Juni2032 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 231.708,58 | 17.0 | 10193.0 | 525.0 | 15.Aug.2032 | 525.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 228.864,88 | 17.0 | 9506.0 | 514.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 219.170,44 | 16.0 | 9928.0 | 541.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 218.469,78 | 16.0 | 10845.0 | 486.0 | 15.März2032 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 211.276,07 | 16.0 | 9764.0 | 530.0 | 15.Sept.2032 | 538.0 |
| AVT | AVNET INC | Unternehmen | 197.235,28 | 15.0 | 10158.0 | 498.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 177.382,85 | 13.0 | 9788.0 | 542.0 | 01.Sept.2032 | 425.0 |
| NXPI | NXP BV | Unternehmen | 140.681,54 | 11.0 | 9957.0 | 531.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 137.697,41 | 10.0 | 10096.0 | 525.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 119.778,33 | 9.0 | 8536.0 | 534.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.987,51 | 8.0 | 8930.0 | 520.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 87.097,26 | 7.0 | 9409.0 | 371.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.729,84 | 2.0 | 9879.0 | 549.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.267,16 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.680,50 | 0.0 | 11736.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,29 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
