Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 233 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 748.560,42 | 159.0 | 9647.0 | 599.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 676.521,66 | 144.0 | 12137.0 | 501.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 653.794,79 | 139.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 609.267,12 | 130.0 | 9615.0 | 570.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 603.775,94 | 128.0 | 10210.0 | 599.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 524.966,17 | 112.0 | 9903.0 | 575.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 487.548,53 | 104.0 | 10680.0 | 575.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 475.364,75 | 101.0 | 10102.0 | 561.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 437.577,29 | 93.0 | 10342.0 | 542.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 432.085,63 | 92.0 | 10191.0 | 543.0 | 01.Apr.2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 414.166,52 | 88.0 | 9740.0 | 602.0 | 15.Nov.2032 | 430.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 411.600,39 | 87.0 | 10019.0 | 552.0 | 15.Mai2032 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 406.423,53 | 86.0 | 8901.0 | 580.0 | 05.Jan.2032 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 405.151,39 | 86.0 | 9764.0 | 568.0 | 15.Mai2032 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 399.417,36 | 85.0 | 9472.0 | 562.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 380.658,54 | 81.0 | 9486.0 | 564.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 379.598,66 | 81.0 | 9473.0 | 606.0 | 08.Aug.2032 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 373.065,49 | 79.0 | 9179.0 | 571.0 | 10.März2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 371.408,71 | 79.0 | 10237.0 | 540.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 365.135,47 | 78.0 | 10333.0 | 538.0 | 01.März2032 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 356.382,90 | 76.0 | 10121.0 | 574.0 | 15.Juli2032 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 353.305,92 | 75.0 | 10164.0 | 571.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 353.278,15 | 75.0 | 10247.0 | 555.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 349.645,32 | 74.0 | 10082.0 | 582.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 348.902,41 | 74.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 343.888,26 | 73.0 | 9922.0 | 587.0 | 09.Sept.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 342.930,30 | 73.0 | 8385.0 | 639.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 332.290,87 | 71.0 | 9479.0 | 563.0 | 01.Apr.2032 | 380.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 330.427,84 | 70.0 | 10286.0 | 570.0 | 15.Okt.2032 | 560.0 |
| MS | MORGAN STANLEY | Unternehmen | 324.611,72 | 69.0 | 11512.0 | 522.0 | 01.Apr.2032 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 320.853,68 | 68.0 | 10898.0 | 584.0 | 15.Nov.2032 | 590.0 |
| INTC | INTEL CORPORATION | Unternehmen | 320.261,90 | 68.0 | 9536.0 | 590.0 | 05.Aug.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 317.207,11 | 67.0 | 8415.0 | 620.0 | 20.Mai2032 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 310.014,92 | 66.0 | 10296.0 | 540.0 | 01.Apr.2032 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 307.258,70 | 65.0 | 9713.0 | 590.0 | 18.Juli2032 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 301.020,71 | 64.0 | 11018.0 | 548.0 | 15.Juni2032 | 663.0 |
| AVGO | BROADCOM INC | Unternehmen | 294.367,05 | 63.0 | 10324.0 | 545.0 | 15.Apr.2032 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 293.177,87 | 62.0 | 10869.0 | 567.0 | 02.Nov.2032 | 613.0 |
| HD | HOME DEPOT INC | Unternehmen | 292.020,94 | 62.0 | 9302.0 | 577.0 | 15.Apr.2032 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 290.389,52 | 62.0 | 9988.0 | 582.0 | 15.Sept.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 289.486,60 | 62.0 | 9508.0 | 565.0 | 15.Apr.2032 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 288.489,80 | 61.0 | 10123.0 | 520.0 | 08.März2032 | 580.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 286.169,32 | 61.0 | 11058.0 | 563.0 | 29.Nov.2032 | 680.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 280.908,61 | 60.0 | 9929.0 | 569.0 | 01.Juni2032 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 279.083,06 | 59.0 | 10194.0 | 559.0 | 08.Mai2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 276.684,50 | 59.0 | 9867.0 | 584.0 | 15.Aug.2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 273.742,18 | 58.0 | 9152.0 | 609.0 | 15.Okt.2032 | 350.0 |
| KLAC | KLA CORP | Unternehmen | 273.511,71 | 58.0 | 10077.0 | 576.0 | 15.Juli2032 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 272.843,31 | 58.0 | 10166.0 | 564.0 | 12.Mai2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 271.014,93 | 58.0 | 10170.0 | 570.0 | 15.Juli2032 | 500.0 |
| CSX | CSX CORP | Unternehmen | 270.745,58 | 58.0 | 9730.0 | 606.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 267.638,44 | 57.0 | 11548.0 | 512.0 | 15.Jan.2032 | 775.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 266.804,73 | 57.0 | 9390.0 | 572.0 | 07.Apr.2032 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 264.286,22 | 56.0 | 9822.0 | 560.0 | 15.Apr.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 262.767,12 | 56.0 | 9612.0 | 575.0 | 04.Mai2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 261.817,02 | 56.0 | 10532.0 | 580.0 | 15.Nov.2032 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 259.329,19 | 55.0 | 9929.0 | 569.0 | 01.Sept.2032 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 257.632,65 | 55.0 | 10011.0 | 567.0 | 15.Juni2032 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 252.086,58 | 54.0 | 9937.0 | 561.0 | 22.Apr.2032 | 425.0 |
| HCA | HCA INC | Unternehmen | 250.259,53 | 53.0 | 10367.0 | 528.0 | 01.März2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 249.202,59 | 53.0 | 10404.0 | 572.0 | 15.Okt.2032 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 248.702,83 | 53.0 | 10109.0 | 580.0 | 23.Juli2032 | 465.0 |
| TCN | TELUS CORPORATION | Unternehmen | 245.500,63 | 52.0 | 9167.0 | 581.0 | 13.Mai2032 | 340.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 241.469,32 | 51.0 | 11417.0 | 551.0 | 15.Juli2032 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 239.661,27 | 51.0 | 10354.0 | 532.0 | 15.März2032 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 234.407,55 | 50.0 | 9545.0 | 596.0 | 05.Aug.2032 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 232.212,58 | 49.0 | 8847.0 | 590.0 | 15.Mai2032 | 300.0 |
| KVUE | KENVUE INC | Unternehmen | 232.098,98 | 49.0 | 10189.0 | 561.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 231.054,67 | 49.0 | 10234.0 | 533.0 | 04.Apr.2032 | 563.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 230.540,65 | 49.0 | 10515.0 | 569.0 | 13.Okt.2032 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 226.590,12 | 48.0 | 10086.0 | 579.0 | 09.Sept.2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 226.383,57 | 48.0 | 9319.0 | 568.0 | 19.Mai2032 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 225.748,44 | 48.0 | 10000.0 | 579.0 | 01.Aug.2032 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 224.366,95 | 48.0 | 8568.0 | 609.0 | 20.Apr.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 223.240,72 | 47.0 | 11000.0 | 564.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 220.330,55 | 47.0 | 10182.0 | 573.0 | 09.Juli2032 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 215.683,15 | 46.0 | 10613.0 | 570.0 | 15.Nov.2032 | 610.0 |
| D | DOMINION ENERGY INC | Unternehmen | 215.110,21 | 46.0 | 10342.0 | 582.0 | 15.Nov.2032 | 538.0 |
| ZTS | ZOETIS INC | Unternehmen | 214.786,01 | 46.0 | 10584.0 | 579.0 | 16.Nov.2032 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 213.987,32 | 45.0 | 10173.0 | 572.0 | 15.Aug.2032 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 213.442,42 | 45.0 | 10197.0 | 543.0 | 15.März2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 211.086,00 | 45.0 | 10271.0 | 516.0 | 19.März2032 | 653.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 211.029,88 | 45.0 | 8777.0 | 583.0 | 02.Feb.2032 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 209.275,57 | 44.0 | 9586.0 | 562.0 | 15.Apr.2032 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 206.205,25 | 44.0 | 11510.0 | 522.0 | 15.Apr.2032 | 750.0 |
| MCK | MCKESSON CORP | Unternehmen | 206.072,72 | 44.0 | 10185.0 | 562.0 | 30.Mai2032 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 203.660,35 | 43.0 | 12510.0 | 517.0 | 01.Juni2032 | 925.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 201.798,87 | 43.0 | 8354.0 | 611.0 | 18.Mai2032 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 201.358,99 | 43.0 | 9798.0 | 583.0 | 08.Aug.2032 | 490.0 |
| NTAP | NETAPP INC | Unternehmen | 201.228,51 | 43.0 | 10348.0 | 532.0 | 17.März2032 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 199.936,66 | 42.0 | 8788.0 | 588.0 | 15.Apr.2032 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 197.912,41 | 42.0 | 10378.0 | 542.0 | 30.Jan.2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 197.768,48 | 42.0 | 10500.0 | 568.0 | 01.Nov.2032 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.172,04 | 42.0 | 10756.0 | 587.0 | 29.Nov.2032 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 196.065,34 | 42.0 | 10304.0 | 569.0 | 16.Aug.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 195.826,17 | 42.0 | 9693.0 | 573.0 | 01.Juni2032 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 195.767,63 | 42.0 | 9934.0 | 568.0 | 01.Juni2032 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 194.858,36 | 41.0 | 10198.0 | 568.0 | 15.Juli2032 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 194.366,06 | 41.0 | 9590.0 | 599.0 | 01.Nov.2032 | 402.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 194.161,71 | 41.0 | 10059.0 | 585.0 | 01.Nov.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 194.087,91 | 41.0 | 9918.0 | 583.0 | 27.Juli2032 | 440.0 |
| CLX | CLOROX COMPANY | Unternehmen | 193.069,76 | 41.0 | 10015.0 | 557.0 | 01.Mai2032 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 191.265,97 | 41.0 | 10442.0 | 576.0 | 01.Nov.2032 | 565.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 190.748,59 | 41.0 | 8568.0 | 587.0 | 01.Apr.2032 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 189.582,36 | 40.0 | 9012.0 | 587.0 | 01.Feb.2032 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 187.518,58 | 40.0 | 11390.0 | 515.0 | 15.März2032 | 738.0 |
| ETN | EATON CORPORATION | Unternehmen | 186.844,67 | 40.0 | 9707.0 | 610.0 | 02.Nov.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.567,40 | 40.0 | 10216.0 | 557.0 | 15.Mai2032 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.514,91 | 39.0 | 8972.0 | 571.0 | 22.Jan.2032 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 183.779,86 | 39.0 | 10264.0 | 535.0 | 12.März2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 183.767,26 | 39.0 | 10385.0 | 548.0 | 15.Juni2032 | 590.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 182.168,69 | 39.0 | 9719.0 | 568.0 | 01.Mai2032 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 180.895,34 | 38.0 | 10194.0 | 563.0 | 15.Juni2032 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 177.674,38 | 38.0 | 10012.0 | 556.0 | 09.Mai2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 176.781,67 | 38.0 | 10268.0 | 592.0 | 21.Nov.2032 | 495.0 |
| HPQ | HP INC | Unternehmen | 175.886,93 | 37.0 | 9619.0 | 559.0 | 15.Apr.2032 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 174.233,96 | 37.0 | 9911.0 | 577.0 | 21.Juli2032 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 173.656,44 | 37.0 | 10099.0 | 595.0 | 01.Dez.2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 173.486,21 | 37.0 | 10452.0 | 537.0 | 15.Jan.2032 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 172.783,92 | 37.0 | 10231.0 | 548.0 | 15.Apr.2032 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 172.483,32 | 37.0 | 8978.0 | 587.0 | 15.Apr.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 169.999,83 | 36.0 | 10818.0 | 581.0 | 30.Nov.2032 | 625.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 168.274,19 | 36.0 | 9779.0 | 557.0 | 01.Juni2032 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 165.615,86 | 35.0 | 10021.0 | 601.0 | 15.Okt.2032 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 165.325,85 | 35.0 | 10215.0 | 568.0 | 15.Juli2032 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 165.042,43 | 35.0 | 10213.0 | 586.0 | 11.Okt.2032 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 164.385,75 | 35.0 | 11402.0 | 517.0 | 01.März2032 | 700.0 |
| H | HYATT HOTELS CORP | Unternehmen | 164.154,24 | 35.0 | 10351.0 | 532.0 | 30.März2032 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 161.941,62 | 34.0 | 10365.0 | 560.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 161.210,85 | 34.0 | 9685.0 | 584.0 | 07.Juni2032 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 161.017,62 | 34.0 | 11278.0 | 532.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 160.215,63 | 34.0 | 8591.0 | 603.0 | 29.Apr.2032 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 159.978,82 | 34.0 | 9279.0 | 570.0 | 15.Apr.2032 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 157.915,25 | 34.0 | 10007.0 | 11.0 | nan | 426.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 157.060,76 | 33.0 | 10317.0 | 546.0 | 19.Mai2032 | 570.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 156.783,41 | 33.0 | 8929.0 | 614.0 | 15.Juli2032 | 260.0 |
| CTVA | EIDP INC | Unternehmen | 156.253,40 | 33.0 | 10272.0 | 555.0 | 15.Mai2032 | 513.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 152.992,15 | 33.0 | 9146.0 | 576.0 | 01.Apr.2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 151.617,63 | 32.0 | 10195.0 | 535.0 | 15.März2032 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 151.264,92 | 32.0 | 9606.0 | 559.0 | 15.Apr.2032 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 150.610,66 | 32.0 | 9806.0 | 534.0 | 15.März2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.031,19 | 32.0 | 8466.0 | 624.0 | 30.Sept.2032 | 264.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 149.740,77 | 32.0 | 12087.0 | 500.0 | 15.März2032 | 875.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 149.665,41 | 32.0 | 10221.0 | 573.0 | 15.Aug.2032 | 520.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 149.572,16 | 32.0 | 10203.0 | 564.0 | 15.Juni2032 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 149.253,20 | 32.0 | 9553.0 | 582.0 | 15.Juni2032 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 148.014,56 | 31.0 | 10440.0 | 549.0 | 01.Juni2032 | 560.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 146.979,11 | 31.0 | 9706.0 | 577.0 | 01.Juni2032 | 392.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 146.553,27 | 31.0 | 9978.0 | 562.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 146.358,95 | 31.0 | 9910.0 | 552.0 | 01.Apr.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.241,62 | 31.0 | 8833.0 | 578.0 | 12.Jan.2032 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 145.867,52 | 31.0 | 9573.0 | 560.0 | 15.Apr.2032 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 144.684,41 | 31.0 | 10560.0 | 579.0 | 15.Nov.2032 | 560.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 144.240,74 | 31.0 | 10211.0 | 560.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 143.630,72 | 31.0 | 9138.0 | 574.0 | 01.Apr.2032 | 320.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 143.136,48 | 30.0 | 10097.0 | 559.0 | 20.Mai2032 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 141.188,53 | 30.0 | 10677.0 | 572.0 | 01.Nov.2032 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 140.072,08 | 30.0 | 8708.0 | 611.0 | 15.Juni2032 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 139.402,81 | 30.0 | 9218.0 | 591.0 | 01.Juni2032 | 320.0 |
| VRSN | VERISIGN INC | Unternehmen | 139.252,76 | 30.0 | 10191.0 | 556.0 | 01.Juni2032 | 525.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 138.363,86 | 29.0 | 8779.0 | 458.0 | 15.Nov.2033 | 275.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 137.978,66 | 29.0 | 10824.0 | 575.0 | 15.Okt.2032 | 590.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 137.928,46 | 29.0 | 8269.0 | 635.0 | 01.Sept.2032 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 136.550,59 | 29.0 | 9920.0 | 591.0 | 15.Sept.2032 | 435.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 136.469,63 | 29.0 | 9600.0 | 567.0 | 13.Apr.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 136.135,52 | 29.0 | 8440.0 | 647.0 | 15.Okt.2032 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 135.415,64 | 29.0 | 10265.0 | 551.0 | 15.Juni2032 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 134.253,53 | 29.0 | 10184.0 | 568.0 | 15.Juli2032 | 500.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 132.877,75 | 28.0 | 9822.0 | 590.0 | 08.Aug.2032 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 131.763,45 | 28.0 | 9755.0 | 592.0 | 22.Aug.2032 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 131.081,54 | 28.0 | 11570.0 | 511.0 | 15.März2032 | 775.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 130.680,27 | 28.0 | 9324.0 | 610.0 | 15.Aug.2032 | 325.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 129.253,06 | 27.0 | 10324.0 | 575.0 | 15.Aug.2032 | 521.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 129.012,98 | 27.0 | 11071.0 | 583.0 | 01.Dez.2032 | 625.0 |
| MA | MASTERCARD INC | Unternehmen | 126.892,11 | 27.0 | 10328.0 | 540.0 | 15.März2032 | 495.0 |
| SW | WRKCO INC | Unternehmen | 126.815,88 | 27.0 | 9656.0 | 572.0 | 01.Juni2032 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 126.165,36 | 27.0 | 8928.0 | 590.0 | 15.Mai2032 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 125.852,13 | 27.0 | 9147.0 | 595.0 | 01.Sept.2032 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.446,39 | 27.0 | 9922.0 | 568.0 | 20.Mai2032 | 425.0 |
| BC | BRUNSWICK CORP | Unternehmen | 125.084,72 | 27.0 | 9425.0 | 583.0 | 15.Sept.2032 | 440.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 123.332,98 | 26.0 | 11132.0 | 551.0 | 15.Juli2032 | 700.0 |
| AEP | AEP TEXAS INC | Unternehmen | 120.629,67 | 26.0 | 9921.0 | 559.0 | 15.Mai2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 120.167,67 | 26.0 | 10194.0 | 543.0 | 15.Apr.2032 | 510.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 118.731,74 | 25.0 | 10185.0 | 552.0 | 15.Apr.2032 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 117.312,65 | 25.0 | 8590.0 | 625.0 | 15.Okt.2032 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 116.650,83 | 25.0 | 10945.0 | 569.0 | 22.Nov.2032 | 630.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 116.026,98 | 25.0 | 9522.0 | 563.0 | 14.Apr.2032 | 400.0 |
| AON | AON CORP | Unternehmen | 114.875,26 | 24.0 | 10215.0 | 572.0 | 12.Sept.2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 114.695,37 | 24.0 | 10178.0 | 539.0 | 01.Apr.2032 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 114.193,77 | 24.0 | 9506.0 | 602.0 | 16.Aug.2032 | 365.0 |
| PHM | PULTE GROUP INC | Unternehmen | 113.500,53 | 24.0 | 11792.0 | 534.0 | 15.Juni2032 | 788.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 111.210,29 | 24.0 | 10524.0 | 556.0 | 15.Juli2032 | 590.0 |
| OKE | ONEOK INC | Unternehmen | 109.765,74 | 23.0 | 9959.0 | 593.0 | 15.Okt.2032 | 495.0 |
| GMT | GATX CORPORATION | Unternehmen | 106.607,09 | 23.0 | 9188.0 | 585.0 | 01.Juni2032 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 105.516,17 | 22.0 | 9870.0 | 587.0 | 01.Okt.2032 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 105.421,76 | 22.0 | 9945.0 | 565.0 | 15.Juni2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 105.140,37 | 22.0 | 10828.0 | 571.0 | 01.Okt.2032 | 593.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 103.335,86 | 22.0 | 10111.0 | 543.0 | 15.Mai2032 | 560.0 |
| UDR | UDR INC MTN | Unternehmen | 101.221,07 | 22.0 | 8421.0 | 629.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 99.313,53 | 21.0 | 10331.0 | 549.0 | 08.Juni2032 | 567.0 |
| KRC | KILROY REALTY LP | Unternehmen | 99.078,72 | 21.0 | 8186.0 | 638.0 | 15.Nov.2032 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 97.428,61 | 21.0 | 9628.0 | 570.0 | 15.Mai2032 | 410.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 97.231,62 | 21.0 | 9090.0 | 455.0 | 01.Nov.2033 | 270.0 |
| CBT | CABOT CORPORATION | Unternehmen | 96.407,38 | 20.0 | 10070.0 | 566.0 | 30.Juni2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 96.147,56 | 20.0 | 9449.0 | 557.0 | 01.Apr.2032 | 413.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 95.595,53 | 20.0 | 10047.0 | 586.0 | 15.Sept.2032 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 94.462,52 | 20.0 | 10260.0 | 576.0 | 13.Sept.2032 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 92.646,07 | 20.0 | 10169.0 | 562.0 | 20.Mai2032 | 475.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 92.326,61 | 20.0 | 11151.0 | 496.0 | 11.März2032 | 850.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 88.617,91 | 19.0 | 11526.0 | 516.0 | 15.Apr.2032 | 795.0 |
| D | DOMINION ENERGY INC | Unternehmen | 87.339,63 | 19.0 | 9691.0 | 589.0 | 15.Aug.2032 | 435.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 87.261,73 | 19.0 | 10165.0 | 572.0 | 15.Aug.2032 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 85.479,15 | 18.0 | 10487.0 | 573.0 | 15.Okt.2032 | 545.0 |
| TGT | TARGET CORPORATION | Unternehmen | 84.714,52 | 18.0 | 11092.0 | 573.0 | 01.Nov.2032 | 635.0 |
| ADC | AGREE LP | Unternehmen | 81.234,88 | 17.0 | 9961.0 | 580.0 | 01.Okt.2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.072,99 | 17.0 | 9931.0 | 581.0 | 15.Sept.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 79.759,23 | 17.0 | 8833.0 | 579.0 | 13.Jan.2032 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 79.517,79 | 17.0 | 11845.0 | 505.0 | 01.März2032 | 800.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 79.196,54 | 17.0 | 11012.0 | 522.0 | 15.März2032 | 675.0 |
| AVT | AVNET INC | Unternehmen | 76.923,84 | 16.0 | 10127.0 | 550.0 | 01.Juni2032 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 74.576,27 | 16.0 | 9737.0 | 583.0 | 01.Sept.2032 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 74.515,25 | 16.0 | 9226.0 | 441.0 | 15.Aug.2033 | 315.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 73.600,03 | 16.0 | 9371.0 | 408.0 | 15.Nov.2032 | 400.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 71.518,16 | 15.0 | 10132.0 | 574.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 68.559,72 | 15.0 | 8459.0 | 582.0 | 01.Apr.2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 60.366,12 | 13.0 | 10053.0 | 601.0 | 15.Okt.2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.424,68 | 6.0 | 9970.0 | 591.0 | 01.Okt.2032 | 425.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 30.137,01 | 6.0 | 10033.0 | 575.0 | 01.Sept.2032 | 550.0 |
| NXPI | NXP BV | Unternehmen | 30.089,40 | 6.0 | 10020.0 | 584.0 | 19.Aug.2032 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 15.078,68 | 3.0 | 10052.0 | 581.0 | 15.Sept.2032 | 538.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.129,96 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128,77 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -406,65 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
