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. 05, 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 | 1.886.318,37 | 169.0 | 9998.0 | 567.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.632.948,41 | 146.0 | 9756.0 | 551.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.493.400,58 | 134.0 | 9644.0 | 555.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.360.855,50 | 122.0 | 12090.0 | 475.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.345.563,49 | 121.0 | 10228.0 | 568.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.299.858,49 | 117.0 | 10507.0 | 537.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.299.342,61 | 116.0 | 9658.0 | 537.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.117.403,45 | 100.0 | 9952.0 | 544.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.103.183,24 | 99.0 | 9844.0 | 571.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.087.474,45 | 97.0 | 10702.0 | 546.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.019.885,02 | 91.0 | 10344.0 | 518.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 948.979,46 | 85.0 | 10178.0 | 543.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 946.075,99 | 85.0 | 8992.0 | 543.0 | 05.Jan.2032 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 874.715,37 | 78.0 | 10251.0 | 512.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 873.422,90 | 78.0 | 10165.0 | 514.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 823.276,06 | 74.0 | 9827.0 | 536.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 812.897,71 | 73.0 | 10049.0 | 522.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 771.961,61 | 69.0 | 9936.0 | 560.0 | 15.Okt.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 770.297,10 | 69.0 | 9500.0 | 530.0 | 05.Apr.2032 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 746.836,11 | 67.0 | 10424.0 | 541.0 | 15.Okt.2032 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 745.168,78 | 67.0 | 9304.0 | 538.0 | 10.März2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 744.516,55 | 67.0 | 11282.0 | 496.0 | 15.März2032 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 737.739,08 | 66.0 | 9579.0 | 532.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 730.669,82 | 66.0 | 10252.0 | 524.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 728.006,34 | 65.0 | 10227.0 | 542.0 | 15.Juli2032 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 721.968,97 | 65.0 | 10111.0 | 546.0 | 15.Sept.2032 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 721.832,59 | 65.0 | 9399.0 | 544.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 717.189,81 | 64.0 | 10341.0 | 508.0 | 01.März2032 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 710.634,45 | 64.0 | 10085.0 | 557.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 691.820,22 | 62.0 | 9944.0 | 555.0 | 06.Okt.2032 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 687.309,20 | 62.0 | 10335.0 | 515.0 | 15.Apr.2032 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 685.785,64 | 61.0 | 10276.0 | 509.0 | 14.März2032 | 500.0 |
| T | AT&T INC | Unternehmen | 684.959,54 | 61.0 | 9909.0 | 562.0 | 01.Nov.2032 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 682.288,14 | 61.0 | 10001.0 | 571.0 | 15.Nov.2032 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 676.166,86 | 61.0 | 9680.0 | 547.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 669.185,83 | 60.0 | 8508.0 | 603.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 663.211,32 | 59.0 | 9482.0 | 531.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 661.389,03 | 59.0 | 10006.0 | 570.0 | 15.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 656.127,17 | 59.0 | 9557.0 | 563.0 | 08.Aug.2032 | 335.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 653.747,12 | 59.0 | 11633.0 | 485.0 | 15.Jan.2032 | 775.0 |
| EQIX | EQUINIX INC | Unternehmen | 650.150,35 | 58.0 | 9585.0 | 533.0 | 15.Apr.2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 643.357,30 | 58.0 | 11449.0 | 494.0 | 01.Apr.2032 | 725.0 |
| PEP | PEPSICO INC | Unternehmen | 637.276,07 | 57.0 | 9787.0 | 558.0 | 18.Juli2032 | 390.0 |
| WMT | WALMART INC | Unternehmen | 631.563,94 | 57.0 | 10019.0 | 556.0 | 09.Sept.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 626.884,25 | 56.0 | 10841.0 | 538.0 | 02.Nov.2032 | 613.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 623.327,22 | 56.0 | 9768.0 | 528.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 620.434,45 | 56.0 | 10081.0 | 551.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 603.256,42 | 54.0 | 10198.0 | 539.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 602.123,97 | 54.0 | 10190.0 | 532.0 | 12.Mai2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 601.395,79 | 54.0 | 9917.0 | 572.0 | 03.Nov.2032 | 420.0 |
| MPLX | MPLX LP | Unternehmen | 596.080,05 | 53.0 | 10067.0 | 540.0 | 01.Sept.2032 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 595.672,80 | 53.0 | 10902.0 | 555.0 | 15.Nov.2032 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 587.674,88 | 53.0 | 10197.0 | 528.0 | 08.Mai2032 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 583.937,17 | 52.0 | 11032.0 | 520.0 | 15.Juni2032 | 663.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 581.990,21 | 52.0 | 11178.0 | 535.0 | 29.Nov.2032 | 680.0 |
| HCA | HCA INC | Unternehmen | 580.836,60 | 52.0 | 9894.0 | 567.0 | 15.Nov.2032 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 576.484,96 | 52.0 | 9985.0 | 541.0 | 15.Aug.2032 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 569.007,38 | 51.0 | 10259.0 | 509.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 562.240,96 | 50.0 | 9681.0 | 543.0 | 04.Mai2032 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 558.016,01 | 50.0 | 9910.0 | 495.0 | 08.März2032 | 580.0 |
| CSX | CSX CORP | Unternehmen | 554.803,73 | 50.0 | 9817.0 | 575.0 | 15.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 552.416,16 | 50.0 | 9876.0 | 537.0 | 01.Juni2032 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 551.892,37 | 49.0 | 9919.0 | 557.0 | 15.Nov.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 546.245,96 | 49.0 | 10099.0 | 557.0 | 15.Okt.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 545.756,13 | 49.0 | 9888.0 | 528.0 | 15.Apr.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 542.186,05 | 49.0 | 8504.0 | 582.0 | 20.Mai2032 | 165.0 |
| JBS | JBS USA LUX SA | Unternehmen | 531.237,45 | 48.0 | 9015.0 | 557.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 529.252,47 | 47.0 | 10164.0 | 549.0 | 23.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 523.117,13 | 47.0 | 10074.0 | 552.0 | 15.Sept.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 522.812,59 | 47.0 | 9948.0 | 570.0 | 05.Nov.2032 | 430.0 |
| KLAC | KLA CORP | Unternehmen | 512.940,14 | 46.0 | 10132.0 | 544.0 | 15.Juli2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 512.236,81 | 46.0 | 9998.0 | 560.0 | 07.Okt.2032 | 447.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 508.885,46 | 46.0 | 9318.0 | 578.0 | 15.Okt.2032 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 507.843,80 | 46.0 | 10085.0 | 551.0 | 15.Sept.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 504.368,64 | 45.0 | 9967.0 | 528.0 | 22.Apr.2032 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 499.815,75 | 45.0 | 8642.0 | 572.0 | 20.Apr.2032 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 496.829,17 | 45.0 | 10075.0 | 536.0 | 15.Juni2032 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 495.763,53 | 44.0 | 9509.0 | 538.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 495.126,27 | 44.0 | 10206.0 | 527.0 | 15.Mai2032 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 494.100,42 | 44.0 | 8984.0 | 553.0 | 15.Apr.2032 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 490.692,29 | 44.0 | 10051.0 | 551.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 477.774,68 | 43.0 | 8929.0 | 547.0 | 02.Feb.2032 | 245.0 |
| TCN | TELUS CORP | Unternehmen | 468.776,34 | 42.0 | 9206.0 | 549.0 | 13.Mai2032 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 467.804,66 | 42.0 | 11017.0 | 536.0 | 29.Nov.2032 | 670.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 462.739,16 | 41.0 | 10517.0 | 551.0 | 15.Nov.2032 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 462.386,86 | 41.0 | 10039.0 | 549.0 | 15.Okt.2032 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 461.618,03 | 41.0 | 11459.0 | 495.0 | 15.Apr.2032 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 460.624,88 | 41.0 | 8488.0 | 575.0 | 18.Mai2032 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 457.393,65 | 41.0 | 9060.0 | 537.0 | 19.Mai2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 455.308,27 | 41.0 | 10401.0 | 506.0 | 04.Apr.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 451.000,10 | 40.0 | 10584.0 | 540.0 | 01.Nov.2032 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 450.866,03 | 40.0 | 10054.0 | 552.0 | 03.Sept.2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 446.643,24 | 40.0 | 10518.0 | 489.0 | 19.März2032 | 653.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 445.578,88 | 40.0 | 10563.0 | 540.0 | 13.Okt.2032 | 563.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 444.840,39 | 40.0 | 11368.0 | 523.0 | 15.Juli2032 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 442.018,46 | 40.0 | 9652.0 | 552.0 | 05.Aug.2032 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 441.989,68 | 40.0 | 10134.0 | 538.0 | 15.Juli2032 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 433.593,33 | 39.0 | 10585.0 | 549.0 | 16.Nov.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 433.381,22 | 39.0 | 10366.0 | 505.0 | 15.März2032 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 430.730,03 | 39.0 | 11356.0 | 488.0 | 15.März2032 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 427.610,26 | 38.0 | 10050.0 | 528.0 | 15.Aug.2032 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 427.551,80 | 38.0 | 10056.0 | 548.0 | 01.Aug.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 427.326,54 | 38.0 | 9929.0 | 552.0 | 27.Juli2032 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 420.681,61 | 38.0 | 10152.0 | 543.0 | 15.Sept.2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 420.129,51 | 38.0 | 9899.0 | 577.0 | 03.Nov.2032 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 418.265,68 | 38.0 | 9604.0 | 530.0 | 15.Apr.2032 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 413.401,97 | 37.0 | 8709.0 | 552.0 | 01.Apr.2032 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 412.030,69 | 37.0 | 10265.0 | 543.0 | 09.Juli2032 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 410.722,32 | 37.0 | 10675.0 | 541.0 | 15.Nov.2032 | 610.0 |
| MCK | MCKESSON CORP | Unternehmen | 408.612,09 | 37.0 | 10257.0 | 531.0 | 30.Mai2032 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 405.999,55 | 36.0 | 10264.0 | 520.0 | 15.Apr.2032 | 482.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 405.643,53 | 36.0 | 10412.0 | 525.0 | 16.Aug.2032 | 563.0 |
| ETN | EATON CORPORATION | Unternehmen | 404.717,04 | 36.0 | 9769.0 | 578.0 | 02.Nov.2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 400.351,62 | 36.0 | 9097.0 | 550.0 | 01.Feb.2032 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 397.937,18 | 36.0 | 8690.0 | 568.0 | 29.Apr.2032 | 213.0 |
| HCA | HCA INC | Unternehmen | 393.696,72 | 35.0 | 10407.0 | 498.0 | 01.März2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 390.050,01 | 35.0 | 9954.0 | 552.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 387.696,56 | 35.0 | 10455.0 | 542.0 | 15.Okt.2032 | 550.0 |
| KVUE | KENVUE INC | Unternehmen | 385.897,46 | 35.0 | 10193.0 | 530.0 | 22.Mai2032 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 384.227,37 | 34.0 | 10160.0 | 565.0 | 01.Dez.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 381.926,17 | 34.0 | 10137.0 | 548.0 | 09.Sept.2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 380.944,96 | 34.0 | 8948.0 | 542.0 | 12.Jan.2032 | 245.0 |
| NTAP | NETAPP INC | Unternehmen | 380.277,27 | 34.0 | 10354.0 | 503.0 | 17.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 380.187,42 | 34.0 | 9038.0 | 579.0 | 15.Juli2032 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 374.165,21 | 34.0 | 10208.0 | 512.0 | 15.März2032 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 371.801,73 | 33.0 | 9947.0 | 540.0 | 08.Aug.2032 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.478,96 | 33.0 | 9962.0 | 536.0 | 01.Juni2032 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 366.213,80 | 33.0 | 11263.0 | 505.0 | 01.Mai2032 | 700.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 365.232,63 | 33.0 | 9768.0 | 536.0 | 01.Mai2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 363.414,13 | 33.0 | 10742.0 | 559.0 | 29.Nov.2032 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 359.045,60 | 32.0 | 10480.0 | 518.0 | 15.Juni2032 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 357.822,65 | 32.0 | 8565.0 | 611.0 | 15.Okt.2032 | 188.0 |
| CLX | CLOROX COMPANY | Unternehmen | 356.153,19 | 32.0 | 10057.0 | 526.0 | 01.Mai2032 | 460.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 355.582,05 | 32.0 | 10071.0 | 527.0 | 01.Juni2032 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 350.343,04 | 31.0 | 10631.0 | 543.0 | 01.Nov.2032 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 350.134,31 | 31.0 | 10037.0 | 525.0 | 09.Mai2032 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 344.348,05 | 31.0 | 10497.0 | 519.0 | 01.Juni2032 | 560.0 |
| HPQ | HP INC | Unternehmen | 342.150,91 | 31.0 | 9649.0 | 528.0 | 15.Apr.2032 | 420.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 340.667,37 | 31.0 | 10810.0 | 547.0 | 15.Okt.2032 | 590.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 338.919,83 | 30.0 | 9631.0 | 550.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 338.187,09 | 30.0 | 10400.0 | 512.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 337.329,96 | 30.0 | 9688.0 | 538.0 | 15.Mai2032 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 336.235,12 | 30.0 | 9077.0 | 536.0 | 22.Jan.2032 | 300.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 336.070,60 | 30.0 | 10084.0 | 530.0 | 15.Mai2032 | 455.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 332.279,85 | 30.0 | 10595.0 | 549.0 | 15.Nov.2032 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 330.345,43 | 30.0 | 9996.0 | 560.0 | 15.Sept.2032 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.783,41 | 30.0 | 9972.0 | 551.0 | 15.Sept.2032 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 329.107,65 | 30.0 | 10257.0 | 540.0 | 15.Juli2032 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 328.438,94 | 29.0 | 12470.0 | 492.0 | 01.Juni2032 | 925.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 327.753,50 | 29.0 | 9933.0 | 557.0 | 01.Okt.2032 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 325.799,19 | 29.0 | 11338.0 | 489.0 | 01.März2032 | 700.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 322.509,22 | 29.0 | 10354.0 | 529.0 | 01.Juli2032 | 541.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 322.515,36 | 29.0 | 10109.0 | 555.0 | 01.Nov.2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 319.417,94 | 29.0 | 10501.0 | 547.0 | 01.Nov.2032 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 318.901,16 | 29.0 | 10427.0 | 506.0 | 15.Jan.2032 | 545.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 318.643,88 | 29.0 | 10877.0 | 554.0 | 30.Nov.2032 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 316.880,20 | 28.0 | 10235.0 | 552.0 | 11.Okt.2032 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 315.544,09 | 28.0 | 10311.0 | 505.0 | 12.März2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 315.520,69 | 28.0 | 8674.0 | 590.0 | 30.Sept.2032 | 264.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 314.195,61 | 28.0 | 8943.0 | 439.0 | 15.Nov.2033 | 275.0 |
| CTVA | EIDP INC | Unternehmen | 311.128,23 | 28.0 | 10258.0 | 524.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 309.805,20 | 28.0 | 9773.0 | 552.0 | 07.Juni2032 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 309.634,26 | 28.0 | 9971.0 | 546.0 | 21.Juli2032 | 470.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 308.288,70 | 28.0 | 10197.0 | 532.0 | 01.Sept.2032 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 307.613,63 | 28.0 | 10273.0 | 516.0 | 15.Apr.2032 | 510.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 304.544,24 | 27.0 | 9697.0 | 528.0 | 15.Apr.2032 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 303.220,02 | 27.0 | 10255.0 | 506.0 | 15.März2032 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 302.744,13 | 27.0 | 10293.0 | 530.0 | 15.Aug.2032 | 520.0 |
| AON | AON CORP | Unternehmen | 301.592,71 | 27.0 | 10203.0 | 542.0 | 12.Sept.2032 | 500.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 301.230,21 | 27.0 | 9833.0 | 546.0 | 08.Aug.2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 299.948,69 | 27.0 | 10070.0 | 528.0 | 20.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 299.699,48 | 27.0 | 10325.0 | 510.0 | 15.März2032 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 297.891,82 | 27.0 | 10174.0 | 531.0 | 20.Mai2032 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 297.460,12 | 27.0 | 9627.0 | 529.0 | 15.Apr.2032 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 297.219,57 | 27.0 | 9062.0 | 553.0 | 15.Apr.2032 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 296.894,58 | 27.0 | 8830.0 | 576.0 | 15.Juni2032 | 235.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 295.319,63 | 26.0 | 9817.0 | 549.0 | 22.Aug.2032 | 430.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 294.939,02 | 26.0 | 10281.0 | 534.0 | 15.Juni2032 | 500.0 |
| SW | WRKCO INC | Unternehmen | 293.549,91 | 26.0 | 9711.0 | 540.0 | 01.Juni2032 | 420.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 290.959,61 | 26.0 | 10335.0 | 531.0 | 15.Aug.2032 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 290.569,28 | 26.0 | 10277.0 | 562.0 | 21.Nov.2032 | 495.0 |
| VRSN | VERISIGN INC | Unternehmen | 288.449,54 | 26.0 | 10209.0 | 526.0 | 01.Juni2032 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 288.237,66 | 26.0 | 9648.0 | 531.0 | 14.Apr.2032 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 285.732,60 | 26.0 | 8708.0 | 592.0 | 15.Okt.2032 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 283.172,80 | 25.0 | 9069.0 | 557.0 | 15.Mai2032 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 281.626,27 | 25.0 | 9281.0 | 542.0 | 01.Apr.2032 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 281.378,76 | 25.0 | 9270.0 | 541.0 | 01.Apr.2032 | 320.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 280.973,39 | 25.0 | 8436.0 | 599.0 | 01.Sept.2032 | 185.0 |
| EQR | ERP OPERATING LP | Unternehmen | 277.517,11 | 25.0 | 10211.0 | 535.0 | 15.Juni2032 | 495.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 275.669,03 | 25.0 | 10183.0 | 542.0 | 15.Juli2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 272.929,55 | 24.0 | 9260.0 | 436.0 | 01.Nov.2033 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 272.883,31 | 24.0 | 9422.0 | 567.0 | 15.Aug.2032 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 271.347,18 | 24.0 | 10443.0 | 503.0 | 30.März2032 | 575.0 |
| EBAY | EBAY INC | Unternehmen | 270.272,66 | 24.0 | 10905.0 | 540.0 | 22.Nov.2032 | 630.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 270.121,59 | 24.0 | 9325.0 | 564.0 | 01.Sept.2032 | 360.0 |
| TGT | TARGET CORPORATION | Unternehmen | 270.053,34 | 24.0 | 11088.0 | 546.0 | 01.Nov.2032 | 635.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 268.122,85 | 24.0 | 10014.0 | 569.0 | 15.Nov.2032 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 267.411,19 | 24.0 | 10409.0 | 524.0 | 15.Juni2032 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 266.427,30 | 24.0 | 10992.0 | 555.0 | 01.Dez.2032 | 625.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 265.579,92 | 24.0 | 9768.0 | 545.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 265.503,45 | 24.0 | 9710.0 | 535.0 | 13.Apr.2032 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 262.974,60 | 24.0 | 10315.0 | 547.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 261.566,15 | 23.0 | 10264.0 | 532.0 | 15.Sept.2032 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 259.610,52 | 23.0 | 9693.0 | 567.0 | 01.Nov.2032 | 402.0 |
| AEP | AEP TEXAS INC | Unternehmen | 257.829,42 | 23.0 | 10008.0 | 528.0 | 15.Mai2032 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 257.043,06 | 23.0 | 9291.0 | 557.0 | 01.Juni2032 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 256.489,50 | 23.0 | 11874.0 | 479.0 | 01.März2032 | 800.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 253.961,12 | 23.0 | 9597.0 | 559.0 | 16.Aug.2032 | 365.0 |
| GL | GLOBE LIFE INC | Unternehmen | 252.357,09 | 23.0 | 10028.0 | 535.0 | 15.Juni2032 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 251.114,39 | 23.0 | 9957.0 | 536.0 | 20.Mai2032 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 250.878,46 | 22.0 | 10180.0 | 530.0 | 23.Juni2032 | 525.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 249.493,71 | 22.0 | 10253.0 | 519.0 | 15.Apr.2032 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 248.063,11 | 22.0 | 10437.0 | 517.0 | 19.Mai2032 | 570.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 245.086,87 | 22.0 | 10009.0 | 505.0 | 15.März2032 | 525.0 |
| BC | BRUNSWICK CORP | Unternehmen | 244.782,90 | 22.0 | 9621.0 | 553.0 | 15.Sept.2032 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 241.675,25 | 22.0 | 9368.0 | 537.0 | 15.Apr.2032 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 238.380,12 | 21.0 | 10043.0 | 530.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 237.595,76 | 21.0 | 9955.0 | 520.0 | 01.Apr.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 235.964,51 | 21.0 | 12081.0 | 475.0 | 15.März2032 | 875.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 233.524,71 | 21.0 | 10583.0 | 526.0 | 15.Juli2032 | 590.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 230.924,55 | 21.0 | 11228.0 | 524.0 | 15.Juli2032 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 230.644,00 | 21.0 | 9742.0 | 541.0 | 01.Juni2032 | 415.0 |
| CBT | CABOT CORPORATION | Unternehmen | 228.790,99 | 21.0 | 10121.0 | 535.0 | 30.Juni2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 223.100,81 | 20.0 | 10199.0 | 511.0 | 01.Apr.2032 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 220.684,15 | 20.0 | 9330.0 | 552.0 | 01.Juni2032 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 219.286,10 | 20.0 | 9963.0 | 537.0 | 15.Sept.2032 | 538.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 215.013,58 | 19.0 | 10116.0 | 517.0 | 15.Mai2032 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 213.618,17 | 19.0 | 11568.0 | 484.0 | 15.März2032 | 775.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 213.534,54 | 19.0 | 11622.0 | 490.0 | 15.Apr.2032 | 795.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 212.868,53 | 19.0 | 10008.0 | 11.0 | nan | 364.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 211.000,19 | 19.0 | 10219.0 | 529.0 | 15.Aug.2032 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 209.114,65 | 19.0 | 10802.0 | 542.0 | 01.Okt.2032 | 593.0 |
| UDR | UDR INC MTN | Unternehmen | 205.643,59 | 18.0 | 8567.0 | 593.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 203.512,60 | 18.0 | 10348.0 | 520.0 | 08.Juni2032 | 567.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 203.362,53 | 18.0 | 9990.0 | 555.0 | 01.Nov.2032 | 500.0 |
| ADC | AGREE LP | Unternehmen | 183.799,17 | 16.0 | 10047.0 | 550.0 | 01.Okt.2032 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 182.969,88 | 16.0 | 11697.0 | 508.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 175.191,47 | 16.0 | 9592.0 | 525.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 172.054,83 | 15.0 | 8338.0 | 605.0 | 15.Nov.2032 | 250.0 |
| AVT | AVNET INC | Unternehmen | 164.182,09 | 15.0 | 10165.0 | 520.0 | 01.Juni2032 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 155.326,82 | 14.0 | 10547.0 | 543.0 | 15.Okt.2032 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 152.473,98 | 14.0 | 11034.0 | 494.0 | 15.März2032 | 675.0 |
| OGS | ONE GAS INC | Unternehmen | 150.143,36 | 13.0 | 9829.0 | 552.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 141.844,53 | 13.0 | 10194.0 | 530.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 133.448,79 | 12.0 | 10043.0 | 540.0 | 19.Aug.2032 | 485.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 131.580,78 | 12.0 | 9470.0 | 399.0 | 15.Aug.2033 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 122.414,28 | 11.0 | 8650.0 | 548.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 107.544,36 | 10.0 | 8948.0 | 543.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 71.108,22 | 6.0 | 9520.0 | 394.0 | 15.Nov.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.497,22 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.482,23 | 3.0 | 10016.0 | 560.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.023,73 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 134,36 | 0.0 | 13665.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
