Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 253 securities.
Note: The data shown here is as of date Jan. 29, 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 | 1.661.702,55 | 157.0 | 10024.0 | 569.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.528.683,09 | 144.0 | 9637.0 | 552.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.493.665,57 | 141.0 | 9652.0 | 557.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.321.958,74 | 125.0 | 12089.0 | 477.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.281.446,55 | 121.0 | 10260.0 | 570.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.233.712,52 | 116.0 | 10407.0 | 539.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.197.641,90 | 113.0 | 9672.0 | 539.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.033.908,05 | 98.0 | 9854.0 | 573.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.029.455,08 | 97.0 | 9982.0 | 546.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 980.447,95 | 92.0 | 10725.0 | 548.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 948.879,61 | 90.0 | 10185.0 | 545.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 945.423,74 | 89.0 | 8990.0 | 545.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 938.795,66 | 89.0 | 10399.0 | 520.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 854.836,55 | 81.0 | 10336.0 | 514.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 815.687,59 | 77.0 | 10228.0 | 516.0 | 01.Apr.2032 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 781.561,44 | 74.0 | 10008.0 | 9.0 | nan | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 772.199,86 | 73.0 | 9815.0 | 538.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 761.583,05 | 72.0 | 10051.0 | 524.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 744.433,14 | 70.0 | 11292.0 | 498.0 | 15.März2032 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 721.828,26 | 68.0 | 9502.0 | 532.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 721.396,69 | 68.0 | 9942.0 | 562.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 716.144,34 | 68.0 | 9300.0 | 540.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 715.055,74 | 67.0 | 10259.0 | 526.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 702.089,49 | 66.0 | 10231.0 | 544.0 | 15.Juli2032 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 699.512,30 | 66.0 | 10081.0 | 559.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 694.317,00 | 65.0 | 10440.0 | 543.0 | 15.Okt.2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 684.615,09 | 65.0 | 9589.0 | 533.0 | 01.Apr.2032 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 675.425,54 | 64.0 | 9420.0 | 546.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 669.543,92 | 63.0 | 10106.0 | 548.0 | 15.Sept.2032 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 664.025,79 | 63.0 | 10342.0 | 510.0 | 01.März2032 | 485.0 |
| T | AT&T INC | Unternehmen | 661.659,22 | 62.0 | 9945.0 | 564.0 | 01.Nov.2032 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 650.805,33 | 61.0 | 10006.0 | 572.0 | 15.Nov.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 646.444,09 | 61.0 | 9953.0 | 556.0 | 06.Okt.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 633.405,11 | 60.0 | 10283.0 | 511.0 | 14.März2032 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 631.978,44 | 60.0 | 10012.0 | 573.0 | 15.Nov.2032 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 627.226,02 | 59.0 | 9678.0 | 549.0 | 05.Aug.2032 | 415.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 622.767,88 | 59.0 | 9766.0 | 530.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 621.289,72 | 59.0 | 10103.0 | 553.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 618.296,24 | 58.0 | 8519.0 | 605.0 | 15.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 616.834,56 | 58.0 | 9556.0 | 565.0 | 08.Aug.2032 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 613.747,10 | 58.0 | 9542.0 | 533.0 | 01.Apr.2032 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 599.961,41 | 57.0 | 11622.0 | 487.0 | 15.Jan.2032 | 775.0 |
| EQIX | EQUINIX INC | Unternehmen | 597.193,86 | 56.0 | 9599.0 | 535.0 | 15.Apr.2032 | 390.0 |
| WMT | WALMART INC | Unternehmen | 596.043,99 | 56.0 | 10029.0 | 558.0 | 09.Sept.2032 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 588.757,35 | 56.0 | 10224.0 | 530.0 | 08.Mai2032 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 583.468,02 | 55.0 | 9795.0 | 560.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 581.711,63 | 55.0 | 10333.0 | 516.0 | 15.Apr.2032 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 577.926,28 | 55.0 | 10862.0 | 539.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 568.733,55 | 54.0 | 10263.0 | 511.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 562.282,48 | 53.0 | 9688.0 | 545.0 | 04.Mai2032 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 562.007,67 | 53.0 | 11473.0 | 496.0 | 01.Apr.2032 | 725.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 558.026,83 | 53.0 | 10221.0 | 541.0 | 15.Juli2032 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 557.353,47 | 53.0 | 9973.0 | 539.0 | 01.Juni2032 | 440.0 |
| CSX | CSX CORP | Unternehmen | 555.572,76 | 52.0 | 9838.0 | 577.0 | 15.Nov.2032 | 410.0 |
| MPLX | MPLX LP | Unternehmen | 554.386,46 | 52.0 | 10064.0 | 542.0 | 01.Sept.2032 | 495.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 551.561,62 | 52.0 | 9929.0 | 574.0 | 03.Nov.2032 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 550.482,88 | 52.0 | 10194.0 | 534.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 546.646,04 | 52.0 | 10114.0 | 559.0 | 15.Okt.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 542.739,51 | 51.0 | 8516.0 | 584.0 | 20.Mai2032 | 165.0 |
| HCA | HCA INC | Unternehmen | 530.551,30 | 50.0 | 9898.0 | 569.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 529.737,94 | 50.0 | 10181.0 | 551.0 | 23.Juli2032 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 528.716,00 | 50.0 | 11052.0 | 522.0 | 15.Juni2032 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 525.247,24 | 50.0 | 9988.0 | 543.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 523.204,22 | 49.0 | 10083.0 | 554.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 515.894,51 | 49.0 | 9899.0 | 530.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 514.635,54 | 49.0 | 10067.0 | 497.0 | 08.März2032 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 512.632,81 | 48.0 | 10905.0 | 557.0 | 15.Nov.2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 505.534,19 | 48.0 | 10004.0 | 559.0 | 15.Nov.2032 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 504.380,37 | 48.0 | 9974.0 | 530.0 | 22.Apr.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 496.126,47 | 47.0 | 9523.0 | 540.0 | 07.Apr.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 485.295,24 | 46.0 | 9323.0 | 580.0 | 15.Okt.2032 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 483.806,08 | 46.0 | 8670.0 | 574.0 | 20.Apr.2032 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 481.554,52 | 45.0 | 9025.0 | 559.0 | 15.Mai2032 | 300.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 474.342,38 | 45.0 | 11182.0 | 537.0 | 29.Nov.2032 | 680.0 |
| KLAC | KLA CORP | Unternehmen | 462.981,43 | 44.0 | 10159.0 | 546.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 462.969,17 | 44.0 | 10531.0 | 552.0 | 15.Nov.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 461.508,03 | 44.0 | 10005.0 | 562.0 | 07.Okt.2032 | 447.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 457.225,43 | 43.0 | 8934.0 | 542.0 | 02.Feb.2032 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 455.632,06 | 43.0 | 10073.0 | 553.0 | 15.Sept.2032 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 450.787,23 | 43.0 | 10074.0 | 538.0 | 15.Juni2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 450.767,73 | 43.0 | 10060.0 | 554.0 | 03.Sept.2032 | 465.0 |
| TCN | TELUS CORP | Unternehmen | 450.414,85 | 42.0 | 9216.0 | 551.0 | 13.Mai2032 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 446.195,46 | 42.0 | 10518.0 | 491.0 | 19.März2032 | 653.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 445.353,98 | 42.0 | 10567.0 | 542.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 445.192,81 | 42.0 | 10072.0 | 553.0 | 15.Okt.2032 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 444.037,00 | 42.0 | 8985.0 | 555.0 | 15.Apr.2032 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 437.438,69 | 41.0 | 10059.0 | 537.0 | 01.Aug.2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 436.019,37 | 41.0 | 10031.0 | 551.0 | 15.Okt.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 433.469,47 | 41.0 | 10377.0 | 507.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 433.321,59 | 41.0 | 10217.0 | 529.0 | 15.Mai2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 433.302,31 | 41.0 | 11001.0 | 538.0 | 29.Nov.2032 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 431.015,32 | 41.0 | 10141.0 | 530.0 | 15.Aug.2032 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 421.829,65 | 40.0 | 9944.0 | 572.0 | 05.Nov.2032 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 420.018,77 | 40.0 | 10144.0 | 545.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 411.390,24 | 39.0 | 10258.0 | 545.0 | 09.Juli2032 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 410.488,35 | 39.0 | 10679.0 | 543.0 | 15.Nov.2032 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 409.021,66 | 39.0 | 11472.0 | 497.0 | 15.Apr.2032 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 408.783,50 | 39.0 | 8477.0 | 577.0 | 18.Mai2032 | 200.0 |
| MCK | MCKESSON CORP | Unternehmen | 408.620,33 | 39.0 | 10265.0 | 533.0 | 30.Mai2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 407.893,95 | 38.0 | 9947.0 | 554.0 | 27.Juli2032 | 440.0 |
| ZTS | ZOETIS INC | Unternehmen | 407.102,76 | 38.0 | 10601.0 | 551.0 | 16.Nov.2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 406.289,29 | 38.0 | 10439.0 | 526.0 | 16.Aug.2032 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 405.664,65 | 38.0 | 9107.0 | 545.0 | 01.Feb.2032 | 230.0 |
| ETN | EATON CORPORATION | Unternehmen | 405.109,56 | 38.0 | 9785.0 | 580.0 | 02.Nov.2032 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 403.998,41 | 38.0 | 9619.0 | 532.0 | 15.Apr.2032 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 403.145,63 | 38.0 | 10188.0 | 540.0 | 15.Juli2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.639,79 | 38.0 | 10593.0 | 542.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 401.824,12 | 38.0 | 10396.0 | 508.0 | 04.Apr.2032 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 398.157,62 | 38.0 | 8698.0 | 570.0 | 29.Apr.2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 395.954,09 | 37.0 | 9022.0 | 539.0 | 19.Mai2032 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 393.984,83 | 37.0 | 9665.0 | 554.0 | 05.Aug.2032 | 385.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 393.175,22 | 37.0 | 11371.0 | 525.0 | 15.Juli2032 | 713.0 |
| HCA | HCA INC | Unternehmen | 393.102,11 | 37.0 | 10400.0 | 500.0 | 01.März2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 390.658,78 | 37.0 | 9977.0 | 554.0 | 15.Sept.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 387.129,17 | 37.0 | 8716.0 | 554.0 | 01.Apr.2032 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 383.989,89 | 36.0 | 11364.0 | 490.0 | 15.März2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 381.960,36 | 36.0 | 10146.0 | 550.0 | 09.Sept.2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 380.412,90 | 36.0 | 8940.0 | 543.0 | 12.Jan.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 380.184,08 | 36.0 | 9043.0 | 581.0 | 15.Juli2032 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 374.271,33 | 35.0 | 10219.0 | 514.0 | 15.März2032 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 371.906,42 | 35.0 | 9958.0 | 542.0 | 08.Aug.2032 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.860,87 | 35.0 | 9980.0 | 538.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 370.269,10 | 35.0 | 9910.0 | 579.0 | 03.Nov.2032 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 368.506,39 | 35.0 | 10159.0 | 567.0 | 01.Dez.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 363.905,19 | 34.0 | 10767.0 | 561.0 | 29.Nov.2032 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 359.169,92 | 34.0 | 10273.0 | 522.0 | 15.Apr.2032 | 482.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 359.157,67 | 34.0 | 10493.0 | 520.0 | 15.Juni2032 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 350.433,13 | 33.0 | 10053.0 | 527.0 | 09.Mai2032 | 475.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 347.239,19 | 33.0 | 10133.0 | 529.0 | 01.Juni2032 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 347.021,27 | 33.0 | 10416.0 | 501.0 | 30.Jan.2032 | 530.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 345.380,82 | 33.0 | 9771.0 | 538.0 | 01.Mai2032 | 400.0 |
| HPQ | HP INC | Unternehmen | 342.321,46 | 32.0 | 9660.0 | 530.0 | 15.Apr.2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 336.923,59 | 32.0 | 9683.0 | 540.0 | 15.Mai2032 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 335.921,06 | 32.0 | 9074.0 | 538.0 | 22.Jan.2032 | 300.0 |
| KVUE | KENVUE INC | Unternehmen | 333.983,87 | 32.0 | 10188.0 | 532.0 | 22.Mai2032 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.386,18 | 31.0 | 9967.0 | 552.0 | 15.Sept.2032 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 328.417,48 | 31.0 | 9961.0 | 558.0 | 01.Okt.2032 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 327.725,37 | 31.0 | 12458.0 | 494.0 | 01.Juni2032 | 925.0 |
| NTAP | NETAPP INC | Unternehmen | 327.558,52 | 31.0 | 10366.0 | 504.0 | 17.März2032 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 326.056,69 | 31.0 | 11359.0 | 491.0 | 01.März2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 323.632,33 | 31.0 | 10454.0 | 544.0 | 15.Okt.2032 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 322.715,86 | 30.0 | 10370.0 | 531.0 | 01.Juli2032 | 541.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 322.639,70 | 30.0 | 10122.0 | 557.0 | 01.Nov.2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 320.047,74 | 30.0 | 10532.0 | 549.0 | 01.Nov.2032 | 565.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 319.210,11 | 30.0 | 10907.0 | 556.0 | 30.Nov.2032 | 625.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 318.719,24 | 30.0 | 10822.0 | 549.0 | 15.Okt.2032 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 318.595,53 | 30.0 | 10426.0 | 508.0 | 15.Jan.2032 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 315.463,48 | 30.0 | 8676.0 | 592.0 | 30.Sept.2032 | 264.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 315.224,51 | 30.0 | 10309.0 | 507.0 | 12.März2032 | 525.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 314.348,64 | 30.0 | 8952.0 | 441.0 | 15.Nov.2033 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 314.332,39 | 30.0 | 11261.0 | 507.0 | 01.Mai2032 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.181,62 | 29.0 | 9792.0 | 554.0 | 07.Juni2032 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 309.257,28 | 29.0 | 9967.0 | 547.0 | 21.Juli2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 307.191,05 | 29.0 | 10267.0 | 518.0 | 15.Apr.2032 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 306.847,82 | 29.0 | 8590.0 | 613.0 | 15.Okt.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 305.325,34 | 29.0 | 10017.0 | 562.0 | 15.Sept.2032 | 435.0 |
| CLX | CLOROX COMPANY | Unternehmen | 305.050,48 | 29.0 | 10057.0 | 528.0 | 01.Mai2032 | 460.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 304.504,84 | 29.0 | 9703.0 | 530.0 | 15.Apr.2032 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 303.094,14 | 29.0 | 10259.0 | 508.0 | 15.März2032 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 302.804,37 | 29.0 | 10304.0 | 532.0 | 15.Aug.2032 | 520.0 |
| AON | AON CORP | Unternehmen | 302.239,32 | 29.0 | 10233.0 | 544.0 | 12.Sept.2032 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 301.137,31 | 28.0 | 10280.0 | 526.0 | 15.Mai2032 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 299.869,45 | 28.0 | 10339.0 | 512.0 | 15.März2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 297.592,46 | 28.0 | 9078.0 | 555.0 | 15.Apr.2032 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 297.249,09 | 28.0 | 9627.0 | 531.0 | 15.Apr.2032 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 297.161,63 | 28.0 | 10667.0 | 545.0 | 01.Nov.2032 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 295.214,01 | 28.0 | 9821.0 | 551.0 | 22.Aug.2032 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 294.958,31 | 28.0 | 10290.0 | 536.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 291.013,12 | 27.0 | 10494.0 | 520.0 | 01.Juni2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 290.726,28 | 27.0 | 10291.0 | 563.0 | 21.Nov.2032 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 286.157,16 | 27.0 | 10130.0 | 530.0 | 20.Mai2032 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 285.812,87 | 27.0 | 9643.0 | 552.0 | 15.Juni2032 | 385.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 284.591,44 | 27.0 | 10072.0 | 532.0 | 15.Mai2032 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 282.919,09 | 27.0 | 9066.0 | 559.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 281.688,26 | 27.0 | 9288.0 | 544.0 | 01.Apr.2032 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 281.166,08 | 27.0 | 9268.0 | 543.0 | 01.Apr.2032 | 320.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 280.228,43 | 26.0 | 8416.0 | 601.0 | 01.Sept.2032 | 185.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 278.681,97 | 26.0 | 10605.0 | 551.0 | 15.Nov.2032 | 560.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 277.306,71 | 26.0 | 10252.0 | 542.0 | 15.Juli2032 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 277.183,50 | 26.0 | 10207.0 | 536.0 | 15.Juni2032 | 495.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 276.919,43 | 26.0 | 9869.0 | 548.0 | 08.Aug.2032 | 425.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 276.478,31 | 26.0 | 10189.0 | 534.0 | 01.Sept.2032 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 272.919,64 | 26.0 | 9264.0 | 438.0 | 01.Nov.2033 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 272.134,76 | 26.0 | 9401.0 | 569.0 | 15.Aug.2032 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 271.392,95 | 26.0 | 10454.0 | 504.0 | 30.März2032 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 270.534,59 | 26.0 | 10260.0 | 553.0 | 11.Okt.2032 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 270.301,51 | 25.0 | 8834.0 | 578.0 | 15.Juni2032 | 235.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 270.046,69 | 25.0 | 9328.0 | 566.0 | 01.Sept.2032 | 360.0 |
| TGT | TARGET CORPORATION | Unternehmen | 269.454,42 | 25.0 | 11074.0 | 548.0 | 01.Nov.2032 | 635.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 266.227,22 | 25.0 | 10994.0 | 557.0 | 01.Dez.2032 | 625.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.018,03 | 25.0 | 9790.0 | 547.0 | 01.Juni2032 | 392.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 265.490,88 | 25.0 | 10193.0 | 544.0 | 15.Juli2032 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.668,97 | 25.0 | 9686.0 | 537.0 | 13.Apr.2032 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 262.758,86 | 25.0 | 10315.0 | 549.0 | 13.Sept.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 259.509,07 | 24.0 | 9696.0 | 569.0 | 01.Nov.2032 | 402.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 259.193,75 | 24.0 | 8708.0 | 594.0 | 15.Okt.2032 | 275.0 |
| AEP | AEP TEXAS INC | Unternehmen | 257.906,18 | 24.0 | 10019.0 | 530.0 | 15.Mai2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 256.600,50 | 24.0 | 10174.0 | 532.0 | 20.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 256.322,33 | 24.0 | 11879.0 | 481.0 | 01.März2032 | 800.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 254.494,72 | 24.0 | 9624.0 | 561.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 251.111,14 | 24.0 | 9964.0 | 538.0 | 20.Mai2032 | 425.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 248.413,97 | 23.0 | 10335.0 | 533.0 | 15.Aug.2032 | 521.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 247.622,58 | 23.0 | 10428.0 | 519.0 | 19.Mai2032 | 570.0 |
| BC | BRUNSWICK CORP | Unternehmen | 245.348,31 | 23.0 | 9651.0 | 555.0 | 15.Sept.2032 | 440.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 245.035,21 | 23.0 | 10016.0 | 507.0 | 15.März2032 | 525.0 |
| VRSN | VERISIGN INC | Unternehmen | 242.580,28 | 23.0 | 10239.0 | 528.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 241.713,83 | 23.0 | 9375.0 | 539.0 | 15.Apr.2032 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 241.132,93 | 23.0 | 10416.0 | 526.0 | 15.Juni2032 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 238.367,17 | 22.0 | 10050.0 | 532.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 237.522,88 | 22.0 | 9959.0 | 522.0 | 01.Apr.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 235.950,83 | 22.0 | 12095.0 | 477.0 | 15.März2032 | 875.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 235.307,27 | 22.0 | 9689.0 | 533.0 | 14.Apr.2032 | 400.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 233.332,34 | 22.0 | 10236.0 | 521.0 | 15.Apr.2032 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.653,14 | 22.0 | 9749.0 | 543.0 | 01.Juni2032 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 230.277,00 | 22.0 | 11208.0 | 526.0 | 15.Juli2032 | 700.0 |
| SW | WRKCO INC | Unternehmen | 230.023,43 | 22.0 | 9722.0 | 542.0 | 01.Juni2032 | 420.0 |
| CBT | CABOT CORPORATION | Unternehmen | 228.561,68 | 22.0 | 10119.0 | 537.0 | 30.Juni2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 225.186,73 | 21.0 | 10185.0 | 532.0 | 23.Juni2032 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 220.716,92 | 21.0 | 10920.0 | 542.0 | 22.Nov.2032 | 630.0 |
| GMT | GATX CORPORATION | Unternehmen | 220.665,30 | 21.0 | 9335.0 | 554.0 | 01.Juni2032 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 217.729,48 | 21.0 | 10031.0 | 570.0 | 15.Nov.2032 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 213.366,30 | 20.0 | 11626.0 | 492.0 | 15.Apr.2032 | 795.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 211.872,99 | 20.0 | 10572.0 | 528.0 | 15.Juli2032 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 210.741,02 | 20.0 | 9316.0 | 559.0 | 01.Juni2032 | 320.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 210.678,87 | 20.0 | 10212.0 | 531.0 | 15.Aug.2032 | 525.0 |
| UDR | UDR INC MTN | Unternehmen | 207.812,75 | 20.0 | 8556.0 | 588.0 | 01.Aug.2032 | 210.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 204.491,78 | 19.0 | 10111.0 | 519.0 | 15.Mai2032 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 203.031,83 | 19.0 | 10333.0 | 521.0 | 08.Juni2032 | 567.0 |
| GL | GLOBE LIFE INC | Unternehmen | 202.387,00 | 19.0 | 10062.0 | 536.0 | 15.Juni2032 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 200.585,89 | 19.0 | 10060.0 | 539.0 | 15.Sept.2032 | 538.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 198.256,17 | 19.0 | 9998.0 | 557.0 | 01.Nov.2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 197.383,93 | 19.0 | 10220.0 | 513.0 | 01.Apr.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 189.756,96 | 18.0 | 11573.0 | 486.0 | 15.März2032 | 775.0 |
| ADC | AGREE LP | Unternehmen | 183.719,75 | 17.0 | 10051.0 | 552.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 182.739,74 | 17.0 | 11696.0 | 510.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 175.100,21 | 17.0 | 9594.0 | 527.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 171.977,85 | 16.0 | 8338.0 | 607.0 | 15.Nov.2032 | 250.0 |
| AVT | AVNET INC | Unternehmen | 163.844,61 | 15.0 | 10153.0 | 522.0 | 01.Juni2032 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 159.976,77 | 15.0 | 10840.0 | 545.0 | 01.Okt.2032 | 593.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 152.546,40 | 14.0 | 11050.0 | 496.0 | 15.März2032 | 675.0 |
| OGS | ONE GAS INC | Unternehmen | 150.005,95 | 14.0 | 9827.0 | 554.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 141.591,95 | 13.0 | 10184.0 | 532.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 133.493,19 | 13.0 | 10054.0 | 542.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 131.754,98 | 12.0 | 9488.0 | 401.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 128.373,58 | 12.0 | 10542.0 | 545.0 | 15.Okt.2032 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 122.141,94 | 12.0 | 8635.0 | 550.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.422,08 | 10.0 | 8942.0 | 545.0 | 13.Jan.2032 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 78.430,90 | 7.0 | 10267.0 | 534.0 | 15.Sept.2032 | 515.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.168,30 | 7.0 | 9535.0 | 397.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.461,54 | 3.0 | 10016.0 | 562.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.638,33 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.036,57 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 135,60 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
