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 Feb. 04, 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 | 1.734.884,84 | 163.0 | 10001.0 | 567.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.549.358,81 | 146.0 | 9762.0 | 551.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.494.456,90 | 141.0 | 9652.0 | 556.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.323.961,06 | 125.0 | 12096.0 | 476.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.279.211,76 | 120.0 | 10235.0 | 568.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.248.398,09 | 118.0 | 10524.0 | 537.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.197.260,10 | 113.0 | 9664.0 | 537.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.033.395,34 | 97.0 | 9843.0 | 571.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.028.835,21 | 97.0 | 9969.0 | 544.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 979.485,78 | 92.0 | 10707.0 | 547.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 949.109,08 | 89.0 | 10181.0 | 544.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 946.548,71 | 89.0 | 8997.0 | 543.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 937.947,25 | 88.0 | 10381.0 | 518.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 852.162,96 | 80.0 | 10295.0 | 513.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 812.067,05 | 76.0 | 10175.0 | 514.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 773.854,65 | 73.0 | 9830.0 | 536.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 761.594,55 | 72.0 | 10044.0 | 522.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 744.749,33 | 70.0 | 11288.0 | 496.0 | 15.März2032 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 722.310,09 | 68.0 | 9503.0 | 530.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 721.705,15 | 68.0 | 9940.0 | 561.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 716.575,08 | 68.0 | 9302.0 | 538.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 714.898,15 | 67.0 | 10250.0 | 525.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 703.450,76 | 66.0 | 10244.0 | 542.0 | 15.Juli2032 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 700.930,01 | 66.0 | 10095.0 | 558.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 694.141,37 | 65.0 | 10430.0 | 541.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 685.656,27 | 65.0 | 10275.0 | 510.0 | 14.März2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 684.628,54 | 64.0 | 9584.0 | 532.0 | 01.Apr.2032 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 674.649,71 | 64.0 | 9405.0 | 544.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 670.445,86 | 63.0 | 10113.0 | 547.0 | 15.Sept.2032 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 664.385,44 | 63.0 | 10341.0 | 508.0 | 01.März2032 | 485.0 |
| T | AT&T INC | Unternehmen | 660.250,84 | 62.0 | 9917.0 | 563.0 | 01.Nov.2032 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 652.487,00 | 61.0 | 10026.0 | 570.0 | 15.Nov.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 646.159,19 | 61.0 | 9942.0 | 555.0 | 06.Okt.2032 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 633.186,92 | 60.0 | 10025.0 | 572.0 | 15.Nov.2032 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 628.143,78 | 59.0 | 9687.0 | 547.0 | 05.Aug.2032 | 415.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 623.492,55 | 59.0 | 9772.0 | 529.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 620.961,44 | 58.0 | 10091.0 | 551.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 618.090,04 | 58.0 | 8514.0 | 604.0 | 15.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 617.461,33 | 58.0 | 9561.0 | 563.0 | 08.Aug.2032 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 612.262,55 | 58.0 | 9513.0 | 531.0 | 01.Apr.2032 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 601.690,00 | 57.0 | 9923.0 | 572.0 | 03.Nov.2032 | 420.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 601.209,37 | 57.0 | 11635.0 | 485.0 | 15.Jan.2032 | 775.0 |
| EQIX | EQUINIX INC | Unternehmen | 597.108,80 | 56.0 | 9592.0 | 533.0 | 15.Apr.2032 | 390.0 |
| WMT | WALMART INC | Unternehmen | 596.508,49 | 56.0 | 10031.0 | 556.0 | 09.Sept.2032 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 595.306,34 | 56.0 | 10896.0 | 556.0 | 15.Nov.2032 | 590.0 |
| MS | MORGAN STANLEY | Unternehmen | 590.166,82 | 56.0 | 11441.0 | 495.0 | 01.Apr.2032 | 725.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 587.831,21 | 55.0 | 10201.0 | 528.0 | 08.Mai2032 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 583.544,10 | 55.0 | 9791.0 | 558.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 582.108,44 | 55.0 | 10332.0 | 515.0 | 15.Apr.2032 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 577.383,63 | 54.0 | 10843.0 | 538.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 568.816,88 | 54.0 | 10257.0 | 510.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 562.505,71 | 53.0 | 9687.0 | 543.0 | 04.Mai2032 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 557.858,58 | 53.0 | 10211.0 | 540.0 | 15.Juli2032 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 555.444,32 | 52.0 | 9932.0 | 537.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 554.883,98 | 52.0 | 10067.0 | 540.0 | 01.Sept.2032 | 495.0 |
| CSX | CSX CORP | Unternehmen | 554.853,28 | 52.0 | 9819.0 | 575.0 | 15.Nov.2032 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 551.028,46 | 52.0 | 10198.0 | 533.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 546.529,69 | 51.0 | 10106.0 | 557.0 | 15.Okt.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 542.733,00 | 51.0 | 8514.0 | 582.0 | 20.Mai2032 | 165.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 531.347,86 | 50.0 | 11184.0 | 536.0 | 29.Nov.2032 | 680.0 |
| HCA | HCA INC | Unternehmen | 530.912,67 | 50.0 | 9898.0 | 567.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 529.171,86 | 50.0 | 10163.0 | 549.0 | 23.Juli2032 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 528.041,77 | 50.0 | 11028.0 | 520.0 | 15.Juni2032 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 525.526,47 | 50.0 | 9987.0 | 541.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 523.159,57 | 49.0 | 10076.0 | 553.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 515.620,44 | 49.0 | 9888.0 | 529.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 511.757,73 | 48.0 | 10002.0 | 496.0 | 08.März2032 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 505.043,14 | 48.0 | 9987.0 | 558.0 | 15.Nov.2032 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 504.631,05 | 48.0 | 9973.0 | 529.0 | 22.Apr.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 496.197,41 | 47.0 | 9519.0 | 538.0 | 07.Apr.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 485.057,99 | 46.0 | 9314.0 | 578.0 | 15.Okt.2032 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 483.247,59 | 46.0 | 8657.0 | 573.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Unternehmen | 481.263,29 | 45.0 | 9015.0 | 557.0 | 15.Mai2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 472.669,81 | 45.0 | 9952.0 | 571.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 462.895,65 | 44.0 | 10522.0 | 551.0 | 15.Nov.2032 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 462.623,19 | 44.0 | 10144.0 | 545.0 | 15.Juli2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 461.656,23 | 43.0 | 10002.0 | 560.0 | 07.Okt.2032 | 447.0 |
| TGT | TARGET CORPORATION | Unternehmen | 456.383,87 | 43.0 | 10083.0 | 551.0 | 15.Sept.2032 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 451.058,18 | 42.0 | 10073.0 | 536.0 | 15.Juni2032 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 450.966,39 | 42.0 | 8929.0 | 547.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 450.776,86 | 42.0 | 10054.0 | 552.0 | 03.Sept.2032 | 465.0 |
| TCN | TELUS CORP | Unternehmen | 450.288,62 | 42.0 | 9209.0 | 549.0 | 13.Mai2032 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 446.478,89 | 42.0 | 10515.0 | 489.0 | 19.März2032 | 653.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 445.636,29 | 42.0 | 10566.0 | 540.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 444.583,61 | 42.0 | 10051.0 | 551.0 | 15.Okt.2032 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 444.496,64 | 42.0 | 8990.0 | 554.0 | 15.Apr.2032 | 270.0 |
| OKE | ONEOK INC | Unternehmen | 436.798,14 | 41.0 | 10042.0 | 549.0 | 15.Okt.2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 434.118,93 | 41.0 | 11012.0 | 537.0 | 29.Nov.2032 | 670.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 433.660,90 | 41.0 | 9043.0 | 537.0 | 19.Mai2032 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 433.495,64 | 41.0 | 10370.0 | 505.0 | 15.März2032 | 530.0 |
| ZTS | ZOETIS INC | Unternehmen | 433.479,62 | 41.0 | 10583.0 | 550.0 | 16.Nov.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 433.177,19 | 41.0 | 10206.0 | 527.0 | 15.Mai2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 429.798,52 | 40.0 | 10105.0 | 528.0 | 15.Aug.2032 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 427.367,89 | 40.0 | 10053.0 | 548.0 | 01.Aug.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 420.583,37 | 40.0 | 10151.0 | 543.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 411.614,83 | 39.0 | 10256.0 | 543.0 | 09.Juli2032 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 410.678,49 | 39.0 | 10675.0 | 542.0 | 15.Nov.2032 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 409.668,41 | 39.0 | 8493.0 | 575.0 | 18.Mai2032 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 409.033,30 | 39.0 | 11462.0 | 495.0 | 15.Apr.2032 | 750.0 |
| MCK | MCKESSON CORP | Unternehmen | 408.669,91 | 38.0 | 10259.0 | 531.0 | 30.Mai2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 408.147,06 | 38.0 | 9947.0 | 552.0 | 27.Juli2032 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 405.791,58 | 38.0 | 10418.0 | 525.0 | 16.Aug.2032 | 563.0 |
| ETN | EATON CORPORATION | Unternehmen | 405.178,26 | 38.0 | 9781.0 | 579.0 | 02.Nov.2032 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 403.679,10 | 38.0 | 9606.0 | 531.0 | 15.Apr.2032 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 402.732,76 | 38.0 | 10170.0 | 538.0 | 15.Juli2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.559,47 | 38.0 | 10583.0 | 540.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 402.408,27 | 38.0 | 10404.0 | 506.0 | 04.Apr.2032 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 400.289,02 | 38.0 | 9096.0 | 550.0 | 01.Feb.2032 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 398.035,12 | 37.0 | 8693.0 | 568.0 | 29.Apr.2032 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 394.191,43 | 37.0 | 9664.0 | 553.0 | 05.Aug.2032 | 385.0 |
| HCA | HCA INC | Unternehmen | 393.763,72 | 37.0 | 10410.0 | 499.0 | 01.März2032 | 550.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 393.596,49 | 37.0 | 11373.0 | 524.0 | 15.Juli2032 | 713.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 390.358,79 | 37.0 | 9963.0 | 552.0 | 15.Sept.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 387.584,36 | 37.0 | 8722.0 | 552.0 | 01.Apr.2032 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 384.293,49 | 36.0 | 11363.0 | 488.0 | 15.März2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 382.095,68 | 36.0 | 10143.0 | 548.0 | 09.Sept.2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 380.805,39 | 36.0 | 8946.0 | 542.0 | 12.Jan.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 380.146,93 | 36.0 | 9038.0 | 580.0 | 15.Juli2032 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 374.343,16 | 35.0 | 10214.0 | 512.0 | 15.März2032 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 371.951,99 | 35.0 | 9952.0 | 541.0 | 08.Aug.2032 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.775,34 | 35.0 | 9971.0 | 536.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 370.147,27 | 35.0 | 9901.0 | 578.0 | 03.Nov.2032 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 368.802,27 | 35.0 | 10160.0 | 565.0 | 01.Dez.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 364.165,31 | 34.0 | 10766.0 | 559.0 | 29.Nov.2032 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 359.534,75 | 34.0 | 10277.0 | 520.0 | 15.Apr.2032 | 482.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 359.300,29 | 34.0 | 10489.0 | 518.0 | 15.Juni2032 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 350.351,79 | 33.0 | 10044.0 | 526.0 | 09.Mai2032 | 475.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 345.584,43 | 33.0 | 10077.0 | 527.0 | 01.Juni2032 | 505.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 345.565,24 | 33.0 | 9771.0 | 536.0 | 01.Mai2032 | 400.0 |
| HPQ | HP INC | Unternehmen | 342.274,15 | 32.0 | 9653.0 | 528.0 | 15.Apr.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 338.628,36 | 32.0 | 10415.0 | 512.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 337.385,89 | 32.0 | 9690.0 | 538.0 | 15.Mai2032 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 336.228,25 | 32.0 | 9078.0 | 537.0 | 22.Jan.2032 | 300.0 |
| KVUE | KENVUE INC | Unternehmen | 334.375,88 | 31.0 | 10193.0 | 531.0 | 22.Mai2032 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.513,44 | 31.0 | 9964.0 | 551.0 | 15.Sept.2032 | 455.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 327.959,11 | 31.0 | 12455.0 | 492.0 | 01.Juni2032 | 925.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 327.763,75 | 31.0 | 9934.0 | 557.0 | 01.Okt.2032 | 445.0 |
| NTAP | NETAPP INC | Unternehmen | 327.636,63 | 31.0 | 10361.0 | 503.0 | 17.März2032 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 325.632,79 | 31.0 | 11334.0 | 489.0 | 01.März2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 323.905,44 | 31.0 | 10455.0 | 543.0 | 15.Okt.2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 322.589,48 | 30.0 | 10113.0 | 555.0 | 01.Nov.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 322.487,46 | 30.0 | 10355.0 | 530.0 | 01.Juli2032 | 541.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 320.037,10 | 30.0 | 10524.0 | 548.0 | 01.Nov.2032 | 565.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 318.908,13 | 30.0 | 10887.0 | 554.0 | 30.Nov.2032 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 318.810,42 | 30.0 | 10426.0 | 506.0 | 15.Jan.2032 | 545.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 318.581,75 | 30.0 | 10809.0 | 547.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 315.662,31 | 30.0 | 8678.0 | 591.0 | 30.Sept.2032 | 264.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 315.539,42 | 30.0 | 10312.0 | 505.0 | 12.März2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 314.616,92 | 30.0 | 11262.0 | 505.0 | 01.Mai2032 | 700.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 314.111,57 | 30.0 | 8941.0 | 439.0 | 15.Nov.2033 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.926,05 | 29.0 | 9778.0 | 552.0 | 07.Juni2032 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 309.745,93 | 29.0 | 9976.0 | 546.0 | 21.Juli2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 307.520,07 | 29.0 | 10271.0 | 516.0 | 15.Apr.2032 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 306.904,02 | 29.0 | 8589.0 | 611.0 | 15.Okt.2032 | 188.0 |
| CLX | CLOROX COMPANY | Unternehmen | 305.216,56 | 29.0 | 10056.0 | 526.0 | 01.Mai2032 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 305.028,82 | 29.0 | 10001.0 | 561.0 | 15.Sept.2032 | 435.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 304.466,66 | 29.0 | 9696.0 | 528.0 | 15.Apr.2032 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 303.231,87 | 29.0 | 10257.0 | 507.0 | 15.März2032 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 302.776,11 | 29.0 | 10296.0 | 530.0 | 15.Aug.2032 | 520.0 |
| AON | AON CORP | Unternehmen | 302.014,84 | 28.0 | 10218.0 | 542.0 | 12.Sept.2032 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 301.175,53 | 28.0 | 10274.0 | 525.0 | 15.Mai2032 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 299.705,19 | 28.0 | 10326.0 | 510.0 | 15.März2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 297.450,92 | 28.0 | 9628.0 | 529.0 | 15.Apr.2032 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 297.130,94 | 28.0 | 9060.0 | 553.0 | 15.Apr.2032 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 296.760,08 | 28.0 | 10644.0 | 543.0 | 01.Nov.2032 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 295.355,91 | 28.0 | 9820.0 | 549.0 | 22.Aug.2032 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 294.988,92 | 28.0 | 10284.0 | 534.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 291.381,48 | 27.0 | 10499.0 | 519.0 | 01.Juni2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 290.636,91 | 27.0 | 10281.0 | 562.0 | 21.Nov.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 285.523,82 | 27.0 | 9627.0 | 550.0 | 15.Juni2032 | 385.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 285.392,12 | 27.0 | 10096.0 | 528.0 | 20.Mai2032 | 475.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 284.761,76 | 27.0 | 10071.0 | 531.0 | 15.Mai2032 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 283.271,97 | 27.0 | 9073.0 | 557.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 281.588,09 | 27.0 | 9280.0 | 543.0 | 01.Apr.2032 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 281.007,61 | 26.0 | 9258.0 | 541.0 | 01.Apr.2032 | 320.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 280.213,87 | 26.0 | 8413.0 | 600.0 | 01.Sept.2032 | 185.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 278.700,87 | 26.0 | 10598.0 | 549.0 | 15.Nov.2032 | 560.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 277.667,11 | 26.0 | 10258.0 | 541.0 | 15.Juli2032 | 510.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 277.513,67 | 26.0 | 10220.0 | 532.0 | 01.Sept.2032 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 277.452,95 | 26.0 | 10210.0 | 535.0 | 15.Juni2032 | 495.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 276.695,71 | 26.0 | 9855.0 | 546.0 | 08.Aug.2032 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 272.931,57 | 26.0 | 9261.0 | 436.0 | 01.Nov.2033 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 272.718,45 | 26.0 | 9417.0 | 567.0 | 15.Aug.2032 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 271.396,15 | 26.0 | 10447.0 | 503.0 | 30.März2032 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 270.519,39 | 25.0 | 8838.0 | 576.0 | 15.Juni2032 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 270.130,78 | 25.0 | 10237.0 | 552.0 | 11.Okt.2032 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 270.098,68 | 25.0 | 9325.0 | 564.0 | 01.Sept.2032 | 360.0 |
| TGT | TARGET CORPORATION | Unternehmen | 269.598,25 | 25.0 | 11071.0 | 546.0 | 01.Nov.2032 | 635.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 267.505,57 | 25.0 | 10414.0 | 524.0 | 15.Juni2032 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 265.984,82 | 25.0 | 10975.0 | 555.0 | 01.Dez.2032 | 625.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 265.805,03 | 25.0 | 9777.0 | 545.0 | 01.Juni2032 | 392.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 265.522,47 | 25.0 | 10187.0 | 542.0 | 15.Juli2032 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.919,92 | 25.0 | 9690.0 | 535.0 | 13.Apr.2032 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 263.059,50 | 25.0 | 10320.0 | 547.0 | 13.Sept.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 259.706,38 | 24.0 | 9697.0 | 568.0 | 01.Nov.2032 | 402.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 259.611,02 | 24.0 | 8718.0 | 592.0 | 15.Okt.2032 | 275.0 |
| AEP | AEP TEXAS INC | Unternehmen | 257.830,33 | 24.0 | 10009.0 | 528.0 | 15.Mai2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 256.757,00 | 24.0 | 10174.0 | 531.0 | 20.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 256.508,24 | 24.0 | 11877.0 | 480.0 | 01.März2032 | 800.0 |
| SW | WRKCO INC | Unternehmen | 254.543,07 | 24.0 | 9718.0 | 541.0 | 01.Juni2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 254.543,71 | 24.0 | 9621.0 | 559.0 | 16.Aug.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 250.830,36 | 24.0 | 9947.0 | 536.0 | 20.Mai2032 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 250.684,53 | 24.0 | 10174.0 | 530.0 | 23.Juni2032 | 525.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 249.075,21 | 23.0 | 10356.0 | 532.0 | 15.Aug.2032 | 521.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 248.093,82 | 23.0 | 10440.0 | 517.0 | 19.Mai2032 | 570.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 245.360,67 | 23.0 | 10022.0 | 506.0 | 15.März2032 | 525.0 |
| BC | BRUNSWICK CORP | Unternehmen | 245.149,57 | 23.0 | 9637.0 | 553.0 | 15.Sept.2032 | 440.0 |
| VRSN | VERISIGN INC | Unternehmen | 242.622,32 | 23.0 | 10234.0 | 527.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 241.820,46 | 23.0 | 9374.0 | 538.0 | 15.Apr.2032 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 238.373,73 | 22.0 | 10044.0 | 530.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 237.516,02 | 22.0 | 9953.0 | 521.0 | 01.Apr.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 236.237,61 | 22.0 | 12098.0 | 476.0 | 15.März2032 | 875.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 235.351,02 | 22.0 | 10263.0 | 533.0 | 15.Sept.2032 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 234.889,13 | 22.0 | 9666.0 | 531.0 | 14.Apr.2032 | 400.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 233.488,14 | 22.0 | 10236.0 | 520.0 | 15.Apr.2032 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.679,27 | 22.0 | 9745.0 | 541.0 | 01.Juni2032 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 230.507,65 | 22.0 | 11209.0 | 524.0 | 15.Juli2032 | 700.0 |
| CBT | CABOT CORPORATION | Unternehmen | 228.764,69 | 22.0 | 10121.0 | 536.0 | 30.Juni2032 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 220.640,86 | 21.0 | 9329.0 | 552.0 | 01.Juni2032 | 350.0 |
| EBAY | EBAY INC | Unternehmen | 220.548,64 | 21.0 | 10903.0 | 541.0 | 22.Nov.2032 | 630.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 217.656,85 | 21.0 | 10021.0 | 569.0 | 15.Nov.2032 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 213.553,62 | 20.0 | 11626.0 | 491.0 | 15.Apr.2032 | 795.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 212.868,32 | 20.0 | 10007.0 | 11.0 | nan | 364.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 212.421,47 | 20.0 | 10592.0 | 526.0 | 15.Juli2032 | 590.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 210.799,81 | 20.0 | 10210.0 | 529.0 | 15.Aug.2032 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 210.135,23 | 20.0 | 9284.0 | 558.0 | 01.Juni2032 | 320.0 |
| UDR | UDR INC MTN | Unternehmen | 205.629,80 | 19.0 | 8567.0 | 594.0 | 01.Aug.2032 | 210.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 204.750,19 | 19.0 | 10116.0 | 518.0 | 15.Mai2032 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 203.595,42 | 19.0 | 10354.0 | 520.0 | 08.Juni2032 | 567.0 |
| GL | GLOBE LIFE INC | Unternehmen | 202.087,23 | 19.0 | 10040.0 | 535.0 | 15.Juni2032 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 198.872,36 | 19.0 | 9964.0 | 537.0 | 15.Sept.2032 | 538.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 198.190,51 | 19.0 | 9987.0 | 555.0 | 01.Nov.2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 197.242,33 | 19.0 | 10205.0 | 511.0 | 01.Apr.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 189.800,58 | 18.0 | 11565.0 | 485.0 | 15.März2032 | 775.0 |
| ADC | AGREE LP | Unternehmen | 183.550,66 | 17.0 | 10035.0 | 551.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 183.082,32 | 17.0 | 11707.0 | 508.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 175.188,37 | 17.0 | 9593.0 | 526.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 171.901,20 | 16.0 | 8331.0 | 605.0 | 15.Nov.2032 | 250.0 |
| AVT | AVNET INC | Unternehmen | 164.195,43 | 15.0 | 10167.0 | 521.0 | 01.Juni2032 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 159.717,19 | 15.0 | 10814.0 | 543.0 | 01.Okt.2032 | 593.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 155.417,05 | 15.0 | 10555.0 | 544.0 | 15.Okt.2032 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 152.514,38 | 14.0 | 11039.0 | 494.0 | 15.März2032 | 675.0 |
| OGS | ONE GAS INC | Unternehmen | 150.085,81 | 14.0 | 9826.0 | 552.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 141.770,71 | 13.0 | 10190.0 | 531.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 133.586,41 | 13.0 | 10055.0 | 541.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 131.971,72 | 12.0 | 9500.0 | 400.0 | 15.Aug.2033 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 122.212,36 | 12.0 | 8636.0 | 549.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.478,07 | 10.0 | 8943.0 | 543.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.010,42 | 7.0 | 9508.0 | 395.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.463,92 | 3.0 | 10011.0 | 560.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.637,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.025,20 | 0.0 | 11813.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 134,75 | 0.0 | 13704.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
