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. 22, 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 | 1.528.268,75 | 152.0 | 10021.0 | 571.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.448.172,14 | 144.0 | 9599.0 | 554.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.409.524,52 | 140.0 | 9656.0 | 559.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.255.416,85 | 125.0 | 12062.0 | 479.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.194.961,35 | 119.0 | 9657.0 | 541.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.176.247,67 | 117.0 | 10253.0 | 572.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.175.073,59 | 117.0 | 10367.0 | 541.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 948.361,29 | 94.0 | 10189.0 | 547.0 | 15.Juli2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 937.136,26 | 93.0 | 9970.0 | 548.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 933.113,26 | 93.0 | 10346.0 | 521.0 | 19.Aug.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 892.003,79 | 89.0 | 10715.0 | 550.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 883.393,88 | 88.0 | 9847.0 | 575.0 | 15.Nov.2032 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 860.554,37 | 86.0 | 9001.0 | 547.0 | 05.Jan.2032 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 800.838,33 | 80.0 | 10326.0 | 516.0 | 15.Apr.2032 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 744.188,01 | 74.0 | 11302.0 | 499.0 | 15.März2032 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 729.693,33 | 73.0 | 10008.0 | 9.0 | nan | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 715.267,15 | 71.0 | 9295.0 | 542.0 | 10.März2032 | 320.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 710.139,19 | 71.0 | 10214.0 | 517.0 | 01.Apr.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 709.700,46 | 71.0 | 10045.0 | 526.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 699.830,52 | 70.0 | 9850.0 | 540.0 | 15.Mai2032 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 699.628,03 | 70.0 | 10091.0 | 561.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 683.503,48 | 68.0 | 9581.0 | 535.0 | 01.Apr.2032 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 672.248,12 | 67.0 | 9489.0 | 534.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 669.341,15 | 67.0 | 9927.0 | 564.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 668.589,29 | 67.0 | 10100.0 | 550.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 665.664,30 | 66.0 | 10417.0 | 544.0 | 15.Okt.2032 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 662.832,03 | 66.0 | 10333.0 | 511.0 | 01.März2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 662.417,97 | 66.0 | 10256.0 | 528.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 647.074,34 | 64.0 | 10182.0 | 546.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 646.453,32 | 64.0 | 9962.0 | 558.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 633.308,58 | 63.0 | 9905.0 | 566.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 619.916,82 | 62.0 | 9378.0 | 547.0 | 15.Apr.2032 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 616.159,47 | 61.0 | 9552.0 | 567.0 | 08.Aug.2032 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 613.187,52 | 61.0 | 9540.0 | 534.0 | 01.Apr.2032 | 380.0 |
| INTC | INTEL CORPORATION | Unternehmen | 603.839,78 | 60.0 | 9708.0 | 551.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 600.149,56 | 60.0 | 8509.0 | 607.0 | 15.Sept.2032 | 185.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 598.600,51 | 60.0 | 11610.0 | 488.0 | 15.Jan.2032 | 775.0 |
| WMT | WALMART INC | Unternehmen | 595.270,87 | 59.0 | 10023.0 | 560.0 | 09.Sept.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 582.812,11 | 58.0 | 9792.0 | 561.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 581.759,81 | 58.0 | 10343.0 | 518.0 | 15.Apr.2032 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 581.653,74 | 58.0 | 10025.0 | 575.0 | 15.Nov.2032 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 580.647,98 | 58.0 | 10286.0 | 513.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 577.604,04 | 58.0 | 9763.0 | 532.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 569.515,08 | 57.0 | 10104.0 | 555.0 | 15.Sept.2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 561.668,15 | 56.0 | 10879.0 | 541.0 | 02.Nov.2032 | 613.0 |
| MS | MORGAN STANLEY | Unternehmen | 561.228,93 | 56.0 | 11471.0 | 498.0 | 01.Apr.2032 | 725.0 |
| MPLX | MPLX LP | Unternehmen | 553.730,11 | 55.0 | 10062.0 | 543.0 | 01.Sept.2032 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 549.883,46 | 55.0 | 10192.0 | 536.0 | 12.Mai2032 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 549.767,13 | 55.0 | 10012.0 | 574.0 | 15.Nov.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 547.623,67 | 55.0 | 9588.0 | 537.0 | 15.Apr.2032 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 542.092,55 | 54.0 | 8509.0 | 586.0 | 20.Mai2032 | 165.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 541.469,85 | 54.0 | 10217.0 | 532.0 | 08.Mai2032 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 535.219,12 | 53.0 | 10163.0 | 541.0 | 23.Juli2032 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 526.616,17 | 52.0 | 11020.0 | 524.0 | 15.Juni2032 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 523.957,96 | 52.0 | 9972.0 | 545.0 | 15.Aug.2032 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 515.517,51 | 51.0 | 10253.0 | 513.0 | 01.Apr.2032 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 513.296,17 | 51.0 | 9856.0 | 532.0 | 15.Apr.2032 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 511.758,68 | 51.0 | 10897.0 | 559.0 | 15.Nov.2032 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 507.693,90 | 51.0 | 9680.0 | 547.0 | 04.Mai2032 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 506.362,25 | 50.0 | 9966.0 | 541.0 | 01.Juni2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 506.225,69 | 50.0 | 10218.0 | 543.0 | 15.Juli2032 | 500.0 |
| CSX | CSX CORP | Unternehmen | 503.865,79 | 50.0 | 9805.0 | 578.0 | 15.Nov.2032 | 410.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 500.699,66 | 50.0 | 9923.0 | 575.0 | 03.Nov.2032 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 496.001,24 | 49.0 | 9527.0 | 542.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 494.672,78 | 49.0 | 10115.0 | 561.0 | 15.Okt.2032 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 485.165,17 | 48.0 | 10108.0 | 499.0 | 08.März2032 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 484.545,81 | 48.0 | 9315.0 | 581.0 | 15.Okt.2032 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 482.227,47 | 48.0 | 8645.0 | 576.0 | 20.Apr.2032 | 175.0 |
| HCA | HCA INC | Unternehmen | 479.158,52 | 48.0 | 9879.0 | 570.0 | 15.Nov.2032 | 460.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 473.542,99 | 47.0 | 11177.0 | 539.0 | 29.Nov.2032 | 680.0 |
| MRK | MERCK & CO INC | Unternehmen | 471.383,57 | 47.0 | 10081.0 | 556.0 | 15.Sept.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 463.046,92 | 46.0 | 10544.0 | 554.0 | 15.Nov.2032 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 462.350,49 | 46.0 | 10154.0 | 548.0 | 15.Juli2032 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 455.850,99 | 45.0 | 10086.0 | 555.0 | 15.Sept.2032 | 450.0 |
| TCN | TELUS CORP | Unternehmen | 449.443,54 | 45.0 | 9203.0 | 552.0 | 13.Mai2032 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 448.837,94 | 45.0 | 9012.0 | 560.0 | 15.Mai2032 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 439.588,63 | 44.0 | 10569.0 | 544.0 | 13.Okt.2032 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 430.029,94 | 43.0 | 10128.0 | 532.0 | 15.Aug.2032 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 420.535,21 | 42.0 | 9922.0 | 574.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 416.405,52 | 41.0 | 9944.0 | 543.0 | 27.Juli2032 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 415.753,91 | 41.0 | 8966.0 | 557.0 | 15.Apr.2032 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 411.136,42 | 41.0 | 10054.0 | 539.0 | 01.Aug.2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 410.439,11 | 41.0 | 10005.0 | 564.0 | 07.Okt.2032 | 447.0 |
| OKE | ONEOK INC | Unternehmen | 410.023,84 | 41.0 | 10032.0 | 553.0 | 15.Okt.2032 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 409.754,73 | 41.0 | 10671.0 | 545.0 | 15.Nov.2032 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 408.178,82 | 41.0 | 11462.0 | 499.0 | 15.Apr.2032 | 750.0 |
| MCK | MCKESSON CORP | Unternehmen | 408.047,53 | 41.0 | 10260.0 | 535.0 | 30.Mai2032 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 406.552,15 | 40.0 | 10598.0 | 553.0 | 16.Nov.2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 405.099,48 | 40.0 | 9098.0 | 547.0 | 01.Feb.2032 | 230.0 |
| ETN | EATON CORPORATION | Unternehmen | 404.184,24 | 40.0 | 9770.0 | 582.0 | 02.Nov.2032 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 403.616,12 | 40.0 | 9994.0 | 561.0 | 15.Nov.2032 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 403.083,45 | 40.0 | 10196.0 | 541.0 | 15.Juli2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 401.709,18 | 40.0 | 10580.0 | 543.0 | 01.Nov.2032 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 401.629,53 | 40.0 | 8910.0 | 543.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 400.586,50 | 40.0 | 10375.0 | 510.0 | 04.Apr.2032 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 399.246,72 | 40.0 | 10061.0 | 540.0 | 15.Juni2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 398.671,08 | 40.0 | 10047.0 | 556.0 | 03.Sept.2032 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 397.796,05 | 40.0 | 8694.0 | 571.0 | 29.Apr.2032 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 393.263,10 | 39.0 | 10062.0 | 555.0 | 15.Okt.2032 | 505.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 393.212,77 | 39.0 | 11386.0 | 527.0 | 15.Juli2032 | 713.0 |
| HCA | HCA INC | Unternehmen | 392.819,40 | 39.0 | 10403.0 | 502.0 | 01.März2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 391.688,45 | 39.0 | 10510.0 | 493.0 | 19.März2032 | 653.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 390.839,28 | 39.0 | 10378.0 | 509.0 | 15.März2032 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 386.720,20 | 39.0 | 8711.0 | 556.0 | 01.Apr.2032 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 383.636,26 | 38.0 | 11367.0 | 492.0 | 15.März2032 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 383.003,01 | 38.0 | 11005.0 | 540.0 | 29.Nov.2032 | 670.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 382.356,05 | 38.0 | 10243.0 | 531.0 | 15.Mai2032 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.735,55 | 37.0 | 9985.0 | 540.0 | 01.Juni2032 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 368.208,10 | 37.0 | 10155.0 | 547.0 | 15.Sept.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 363.274,14 | 36.0 | 10759.0 | 562.0 | 29.Nov.2032 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 362.096,78 | 36.0 | 8980.0 | 540.0 | 19.Mai2032 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 362.002,60 | 36.0 | 10405.0 | 528.0 | 16.Aug.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 359.178,64 | 36.0 | 10245.0 | 547.0 | 09.Juli2032 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 358.612,77 | 36.0 | 10266.0 | 524.0 | 15.Apr.2032 | 482.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 357.793,82 | 36.0 | 9054.0 | 583.0 | 15.Juli2032 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 357.049,19 | 36.0 | 8466.0 | 579.0 | 18.Mai2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 354.753,88 | 35.0 | 9611.0 | 534.0 | 15.Apr.2032 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.389,54 | 35.0 | 10032.0 | 529.0 | 09.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 346.858,67 | 35.0 | 10421.0 | 503.0 | 30.Jan.2032 | 530.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 344.823,24 | 34.0 | 9763.0 | 539.0 | 01.Mai2032 | 400.0 |
| HPQ | HP INC | Unternehmen | 341.783,62 | 34.0 | 9653.0 | 532.0 | 15.Apr.2032 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 341.070,20 | 34.0 | 9069.0 | 531.0 | 22.Jan.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 340.372,47 | 34.0 | 9999.0 | 555.0 | 15.Sept.2032 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 339.331,93 | 34.0 | 9658.0 | 556.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 337.946,47 | 34.0 | 9720.0 | 542.0 | 15.Mai2032 | 410.0 |
| KVUE | KENVUE INC | Unternehmen | 333.702,90 | 33.0 | 10188.0 | 534.0 | 22.Mai2032 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 332.057,36 | 33.0 | 10483.0 | 522.0 | 15.Juni2032 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 330.021,99 | 33.0 | 10145.0 | 552.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.012,06 | 33.0 | 9964.0 | 554.0 | 15.Sept.2032 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 328.331,76 | 33.0 | 9967.0 | 560.0 | 01.Okt.2032 | 445.0 |
| NTAP | NETAPP INC | Unternehmen | 326.925,44 | 33.0 | 10357.0 | 506.0 | 17.März2032 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 326.773,35 | 33.0 | 12440.0 | 496.0 | 01.Juni2032 | 925.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 326.382,68 | 33.0 | 8936.0 | 545.0 | 12.Jan.2032 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 325.671,08 | 32.0 | 11359.0 | 493.0 | 01.März2032 | 700.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 325.620,89 | 32.0 | 9954.0 | 544.0 | 08.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 324.148,47 | 32.0 | 10481.0 | 546.0 | 15.Okt.2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 322.405,46 | 32.0 | 10124.0 | 559.0 | 01.Nov.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 322.343,17 | 32.0 | 10368.0 | 533.0 | 01.Juli2032 | 541.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 321.592,38 | 32.0 | 10206.0 | 516.0 | 15.März2032 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 319.484,19 | 32.0 | 9895.0 | 581.0 | 03.Nov.2032 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 319.316,27 | 32.0 | 10518.0 | 551.0 | 01.Nov.2032 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 318.256,59 | 32.0 | 10426.0 | 510.0 | 15.Jan.2032 | 545.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 317.618,90 | 32.0 | 10864.0 | 557.0 | 30.Nov.2032 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 317.094,50 | 32.0 | 10161.0 | 568.0 | 01.Dez.2032 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 308.946,95 | 31.0 | 9966.0 | 549.0 | 21.Juli2032 | 470.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 307.866,78 | 31.0 | 8957.0 | 443.0 | 15.Nov.2033 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 304.944,62 | 30.0 | 10013.0 | 564.0 | 15.Sept.2032 | 435.0 |
| CLX | CLOROX COMPANY | Unternehmen | 304.432,30 | 30.0 | 10046.0 | 530.0 | 01.Mai2032 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 302.124,72 | 30.0 | 9966.0 | 532.0 | 22.Apr.2032 | 425.0 |
| AON | AON CORP | Unternehmen | 301.853,22 | 30.0 | 10230.0 | 546.0 | 12.Sept.2032 | 500.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 301.520,56 | 30.0 | 10807.0 | 550.0 | 15.Okt.2032 | 590.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 300.823,04 | 30.0 | 10127.0 | 531.0 | 01.Juni2032 | 505.0 |
| CTVA | EIDP INC | Unternehmen | 300.159,16 | 30.0 | 10256.0 | 528.0 | 15.Mai2032 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 296.724,35 | 30.0 | 9057.0 | 556.0 | 15.Apr.2032 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 294.908,75 | 29.0 | 9819.0 | 553.0 | 22.Aug.2032 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 290.608,11 | 29.0 | 10296.0 | 565.0 | 21.Nov.2032 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 288.578,41 | 29.0 | 10306.0 | 509.0 | 12.März2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 288.161,98 | 29.0 | 8651.0 | 594.0 | 30.Sept.2032 | 264.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 285.692,67 | 28.0 | 10123.0 | 532.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 285.158,97 | 28.0 | 8591.0 | 615.0 | 15.Okt.2032 | 188.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 285.127,73 | 28.0 | 9627.0 | 554.0 | 15.Juni2032 | 385.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 281.116,71 | 28.0 | 9273.0 | 545.0 | 01.Apr.2032 | 320.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 281.086,83 | 28.0 | 9274.0 | 546.0 | 01.Apr.2032 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 279.949,70 | 28.0 | 8411.0 | 603.0 | 01.Sept.2032 | 185.0 |
| MA | MASTERCARD INC | Unternehmen | 278.445,28 | 28.0 | 10334.0 | 514.0 | 15.März2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 277.355,99 | 28.0 | 10565.0 | 553.0 | 15.Nov.2032 | 560.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 276.864,09 | 28.0 | 10246.0 | 544.0 | 15.Juli2032 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 276.749,95 | 28.0 | 10200.0 | 538.0 | 15.Juni2032 | 495.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 275.497,16 | 27.0 | 10162.0 | 536.0 | 01.Sept.2032 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 272.313,01 | 27.0 | 9248.0 | 440.0 | 01.Nov.2033 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 271.751,49 | 27.0 | 9394.0 | 570.0 | 15.Aug.2032 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 271.252,16 | 27.0 | 10460.0 | 506.0 | 30.März2032 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 270.763,13 | 27.0 | 10278.0 | 520.0 | 15.Apr.2032 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 269.922,83 | 27.0 | 10669.0 | 547.0 | 01.Nov.2032 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 269.461,53 | 27.0 | 10489.0 | 522.0 | 01.Juni2032 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 266.243,32 | 27.0 | 11007.0 | 559.0 | 01.Dez.2032 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 265.985,43 | 26.0 | 10249.0 | 510.0 | 15.März2032 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 265.796,51 | 26.0 | 9790.0 | 548.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.303,30 | 26.0 | 9680.0 | 539.0 | 13.Apr.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 262.055,01 | 26.0 | 11238.0 | 509.0 | 01.Mai2032 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 258.791,58 | 26.0 | 9676.0 | 571.0 | 01.Nov.2032 | 402.0 |
| AEP | AEP TEXAS INC | Unternehmen | 257.346,73 | 26.0 | 10006.0 | 532.0 | 15.Mai2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 256.477,35 | 26.0 | 10179.0 | 534.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 255.613,02 | 25.0 | 9784.0 | 556.0 | 07.Juni2032 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 255.569,66 | 25.0 | 9072.0 | 560.0 | 15.Mai2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 255.235,79 | 25.0 | 11843.0 | 483.0 | 01.März2032 | 800.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 254.223,54 | 25.0 | 10086.0 | 534.0 | 15.Mai2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 253.326,80 | 25.0 | 9586.0 | 563.0 | 16.Aug.2032 | 365.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 251.322,79 | 25.0 | 9860.0 | 550.0 | 08.Aug.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 250.645,57 | 25.0 | 9954.0 | 540.0 | 20.Mai2032 | 425.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 249.962,74 | 25.0 | 9690.0 | 532.0 | 15.Apr.2032 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 249.233,19 | 25.0 | 10295.0 | 534.0 | 15.Aug.2032 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 248.483,60 | 25.0 | 9634.0 | 532.0 | 15.Apr.2032 | 415.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 248.121,00 | 25.0 | 10332.0 | 535.0 | 15.Aug.2032 | 521.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 246.988,67 | 25.0 | 10412.0 | 520.0 | 19.Mai2032 | 570.0 |
| BC | BRUNSWICK CORP | Unternehmen | 245.266,97 | 24.0 | 9657.0 | 557.0 | 15.Sept.2032 | 440.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 244.921,71 | 24.0 | 10021.0 | 509.0 | 15.März2032 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 244.403,74 | 24.0 | 10264.0 | 555.0 | 11.Okt.2032 | 490.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 243.205,40 | 24.0 | 10299.0 | 538.0 | 15.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 242.421,42 | 24.0 | 10243.0 | 530.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 241.661,04 | 24.0 | 9380.0 | 541.0 | 15.Apr.2032 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 240.814,08 | 24.0 | 8684.0 | 596.0 | 15.Okt.2032 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 240.587,73 | 24.0 | 10403.0 | 528.0 | 15.Juni2032 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 238.141,85 | 24.0 | 10049.0 | 534.0 | 13.Mai2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 235.364,93 | 23.0 | 12081.0 | 479.0 | 15.März2032 | 875.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 234.664,37 | 23.0 | 9670.0 | 535.0 | 14.Apr.2032 | 400.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 233.353,06 | 23.0 | 10246.0 | 523.0 | 15.Apr.2032 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.282,39 | 23.0 | 9742.0 | 545.0 | 01.Juni2032 | 415.0 |
| SW | WRKCO INC | Unternehmen | 229.550,86 | 23.0 | 9710.0 | 544.0 | 01.Juni2032 | 420.0 |
| CBT | CABOT CORPORATION | Unternehmen | 228.621,80 | 23.0 | 10132.0 | 539.0 | 30.Juni2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 224.971,33 | 22.0 | 10185.0 | 534.0 | 23.Juni2032 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 222.304,30 | 22.0 | 9320.0 | 568.0 | 01.Sept.2032 | 360.0 |
| GMT | GATX CORPORATION | Unternehmen | 220.187,25 | 22.0 | 9321.0 | 556.0 | 01.Juni2032 | 350.0 |
| EBAY | EBAY INC | Unternehmen | 220.120,90 | 22.0 | 10903.0 | 544.0 | 22.Nov.2032 | 630.0 |
| TGT | TARGET CORPORATION | Unternehmen | 218.744,09 | 22.0 | 11077.0 | 549.0 | 01.Nov.2032 | 635.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 216.891,90 | 22.0 | 8829.0 | 580.0 | 15.Juni2032 | 235.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 214.282,85 | 21.0 | 10196.0 | 546.0 | 15.Juli2032 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 211.636,32 | 21.0 | 10572.0 | 530.0 | 15.Juli2032 | 590.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 210.276,72 | 21.0 | 10202.0 | 533.0 | 15.Aug.2032 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 210.193,92 | 21.0 | 9298.0 | 561.0 | 01.Juni2032 | 320.0 |
| UDR | UDR INC MTN | Unternehmen | 207.739,29 | 21.0 | 8557.0 | 590.0 | 01.Aug.2032 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 206.930,36 | 21.0 | 9955.0 | 524.0 | 01.Apr.2032 | 455.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 204.651,08 | 20.0 | 10130.0 | 521.0 | 15.Mai2032 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 202.303,42 | 20.0 | 10307.0 | 523.0 | 08.Juni2032 | 567.0 |
| GL | GLOBE LIFE INC | Unternehmen | 201.754,44 | 20.0 | 10040.0 | 538.0 | 15.Juni2032 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 199.930,27 | 20.0 | 10036.0 | 541.0 | 15.Sept.2032 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 197.425,40 | 20.0 | 10232.0 | 514.0 | 01.Apr.2032 | 520.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 184.937,52 | 18.0 | 11197.0 | 528.0 | 15.Juli2032 | 700.0 |
| ADC | AGREE LP | Unternehmen | 183.782,38 | 18.0 | 10063.0 | 554.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 182.592,99 | 18.0 | 11701.0 | 512.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 174.756,84 | 17.0 | 9583.0 | 529.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 171.893,99 | 17.0 | 8339.0 | 608.0 | 15.Nov.2032 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 166.817,30 | 17.0 | 10023.0 | 572.0 | 15.Nov.2032 | 455.0 |
| AVT | AVNET INC | Unternehmen | 163.472,55 | 16.0 | 10141.0 | 524.0 | 01.Juni2032 | 550.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 162.358,05 | 16.0 | 9988.0 | 558.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 159.737,98 | 16.0 | 10835.0 | 546.0 | 01.Okt.2032 | 593.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 157.347,53 | 16.0 | 10305.0 | 550.0 | 13.Sept.2032 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 153.755,64 | 15.0 | 11615.0 | 494.0 | 15.Apr.2032 | 795.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 151.909,45 | 15.0 | 11016.0 | 498.0 | 15.März2032 | 675.0 |
| OGS | ONE GAS INC | Unternehmen | 149.438,38 | 15.0 | 9797.0 | 556.0 | 01.Sept.2032 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 142.088,08 | 14.0 | 11569.0 | 488.0 | 15.März2032 | 775.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 141.685,25 | 14.0 | 10201.0 | 534.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 133.257,32 | 13.0 | 10046.0 | 544.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 131.548,79 | 13.0 | 9479.0 | 403.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 128.217,47 | 13.0 | 10539.0 | 547.0 | 15.Okt.2032 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 108.776,42 | 11.0 | 8618.0 | 552.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.462,92 | 11.0 | 8950.0 | 546.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.016,27 | 7.0 | 9522.0 | 398.0 | 15.Nov.2032 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 52.184,34 | 5.0 | 10257.0 | 536.0 | 15.Sept.2032 | 515.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.447,70 | 3.0 | 10019.0 | 564.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.637,76 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.015,57 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,03 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
