Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 242 securities.
Note: The data shown here is as of date Okt. 08, 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 | 1.067.314,87 | 157.0 | 9736.0 | 587.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.001.979,57 | 148.0 | 10005.0 | 584.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 937.759,27 | 138.0 | 10841.0 | 555.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 875.966,49 | 129.0 | 12198.0 | 508.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 872.327,45 | 128.0 | 9683.0 | 559.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 799.475,32 | 118.0 | 10286.0 | 588.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 770.933,66 | 114.0 | 9997.0 | 565.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 708.873,12 | 104.0 | 10267.0 | 550.0 | 19.Aug.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 692.454,82 | 102.0 | 10770.0 | 564.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 633.657,96 | 93.0 | 9888.0 | 591.0 | 15.Nov.2032 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 631.966,12 | 93.0 | 8971.0 | 569.0 | 05.Jan.2032 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 591.458,68 | 87.0 | 10394.0 | 531.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 566.958,99 | 84.0 | 9869.0 | 557.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 566.433,16 | 83.0 | 10097.0 | 541.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 564.895,21 | 83.0 | 10248.0 | 563.0 | 15.Juli2032 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 540.999,98 | 80.0 | 9569.0 | 564.0 | 01.Apr.2032 | 375.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 538.132,82 | 79.0 | 10242.0 | 546.0 | 01.Apr.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 506.910,17 | 75.0 | 9562.0 | 562.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 483.184,95 | 71.0 | 10302.0 | 544.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 483.186,58 | 71.0 | 10258.0 | 560.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 468.386,17 | 69.0 | 10155.0 | 584.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 466.283,73 | 69.0 | 9302.0 | 570.0 | 10.März2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 459.635,49 | 68.0 | 10297.0 | 542.0 | 14.März2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 458.485,46 | 68.0 | 8479.0 | 636.0 | 15.Sept.2032 | 185.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 457.120,13 | 67.0 | 11387.0 | 528.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Unternehmen | 452.789,33 | 67.0 | 10228.0 | 553.0 | 12.Mai2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 449.071,95 | 66.0 | 10395.0 | 540.0 | 01.März2032 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 446.525,48 | 66.0 | 11586.0 | 527.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 440.797,93 | 65.0 | 9609.0 | 554.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 437.940,62 | 65.0 | 10433.0 | 534.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 437.083,16 | 64.0 | 10097.0 | 590.0 | 15.Okt.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 436.004,91 | 64.0 | 9825.0 | 549.0 | 15.Apr.2032 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 431.353,41 | 64.0 | 10971.0 | 573.0 | 15.Nov.2032 | 590.0 |
| PEP | PEPSICO INC | Unternehmen | 429.394,33 | 63.0 | 9786.0 | 579.0 | 18.Juli2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 428.574,40 | 63.0 | 9669.0 | 579.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 424.011,60 | 62.0 | 9373.0 | 566.0 | 15.Apr.2032 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 420.839,58 | 62.0 | 9558.0 | 563.0 | 01.Apr.2032 | 380.0 |
| TGT | TARGET CORPORATION | Unternehmen | 418.973,30 | 62.0 | 10068.0 | 584.0 | 15.Sept.2032 | 450.0 |
| WMT | WALMART INC | Unternehmen | 407.612,95 | 60.0 | 10032.0 | 588.0 | 09.Sept.2032 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 405.790,84 | 60.0 | 10411.0 | 558.0 | 15.Okt.2032 | 560.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 402.045,34 | 59.0 | 11648.0 | 501.0 | 15.Jan.2032 | 775.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 401.750,19 | 59.0 | 10111.0 | 590.0 | 15.Okt.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 401.346,22 | 59.0 | 11099.0 | 537.0 | 15.Juni2032 | 663.0 |
| T | AT&T INC | Unternehmen | 399.696,33 | 59.0 | 9976.0 | 595.0 | 01.Nov.2032 | 455.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 399.387,46 | 59.0 | 11169.0 | 552.0 | 29.Nov.2032 | 680.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 399.285,13 | 59.0 | 9981.0 | 587.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 397.595,50 | 59.0 | 9931.0 | 593.0 | 15.Okt.2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 386.890,94 | 57.0 | 10951.0 | 555.0 | 02.Nov.2032 | 613.0 |
| CI | CIGNA GROUP | Unternehmen | 386.449,19 | 57.0 | 10125.0 | 579.0 | 15.Sept.2032 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 385.217,52 | 57.0 | 9576.0 | 595.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 383.164,55 | 56.0 | 10347.0 | 542.0 | 01.Apr.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 377.543,18 | 56.0 | 10230.0 | 559.0 | 15.Juli2032 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 377.080,08 | 56.0 | 10278.0 | 548.0 | 08.Mai2032 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 375.025,47 | 55.0 | 10169.0 | 565.0 | 15.Juli2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 369.639,85 | 54.0 | 9829.0 | 595.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 362.622,12 | 53.0 | 10608.0 | 569.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 360.363,82 | 53.0 | 9708.0 | 564.0 | 04.Mai2032 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 359.747,76 | 53.0 | 8503.0 | 609.0 | 20.Mai2032 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 356.701,16 | 53.0 | 10145.0 | 528.0 | 08.März2032 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 355.824,55 | 52.0 | 10012.0 | 557.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 353.223,50 | 52.0 | 10043.0 | 572.0 | 01.Sept.2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 351.619,30 | 52.0 | 9503.0 | 572.0 | 07.Apr.2032 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 343.342,78 | 51.0 | 9900.0 | 549.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 342.447,89 | 50.0 | 10005.0 | 573.0 | 15.Aug.2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 340.492,94 | 50.0 | 9291.0 | 599.0 | 15.Okt.2032 | 350.0 |
| TCN | TELUS CORP | Unternehmen | 337.144,37 | 50.0 | 9229.0 | 570.0 | 13.Mai2032 | 340.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 326.369,67 | 48.0 | 11494.0 | 540.0 | 15.Juli2032 | 713.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 326.303,05 | 48.0 | 8946.0 | 579.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 324.837,58 | 48.0 | 10274.0 | 546.0 | 15.Mai2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 319.954,67 | 47.0 | 10435.0 | 531.0 | 01.März2032 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 316.879,00 | 47.0 | 10076.0 | 556.0 | 15.Juni2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 316.316,84 | 47.0 | 10366.0 | 538.0 | 04.Apr.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 313.408,13 | 46.0 | 10549.0 | 557.0 | 01.Nov.2032 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 310.138,85 | 46.0 | 11040.0 | 553.0 | 29.Nov.2032 | 670.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 308.570,13 | 45.0 | 9333.0 | 557.0 | 19.Mai2032 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 308.231,43 | 45.0 | 10179.0 | 569.0 | 23.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 306.131,98 | 45.0 | 10458.0 | 532.0 | 30.Jan.2032 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 305.394,79 | 45.0 | 9629.0 | 584.0 | 05.Aug.2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 298.398,08 | 44.0 | 10843.0 | 576.0 | 29.Nov.2032 | 588.0 |
| OKE | ONEOK INC | Unternehmen | 296.162,11 | 44.0 | 10728.0 | 559.0 | 15.Nov.2032 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 295.431,68 | 44.0 | 10100.0 | 568.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 295.119,25 | 43.0 | 10141.0 | 580.0 | 09.Sept.2032 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 294.745,44 | 43.0 | 8466.0 | 600.0 | 18.Mai2032 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 294.350,52 | 43.0 | 10433.0 | 557.0 | 16.Aug.2032 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 293.992,84 | 43.0 | 8917.0 | 577.0 | 15.Apr.2032 | 270.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 292.454,12 | 43.0 | 10232.0 | 545.0 | 15.März2032 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 292.202,08 | 43.0 | 11568.0 | 511.0 | 15.Apr.2032 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 290.625,44 | 43.0 | 10263.0 | 557.0 | 15.Juli2032 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 288.714,67 | 43.0 | 10623.0 | 558.0 | 13.Okt.2032 | 563.0 |
| ZTS | ZOETIS INC | Unternehmen | 288.200,29 | 42.0 | 10656.0 | 568.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 288.066,80 | 42.0 | 10032.0 | 582.0 | 15.Okt.2032 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 284.469,99 | 42.0 | 10004.0 | 556.0 | 01.Juni2032 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 284.396,65 | 42.0 | 10160.0 | 550.0 | 22.Mai2032 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 283.819,69 | 42.0 | 10243.0 | 561.0 | 15.Aug.2032 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 283.602,04 | 42.0 | 9586.0 | 551.0 | 15.Apr.2032 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 280.084,07 | 41.0 | 8671.0 | 599.0 | 20.Apr.2032 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 276.849,93 | 41.0 | 8886.0 | 572.0 | 02.Feb.2032 | 245.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 273.887,15 | 40.0 | 9786.0 | 557.0 | 01.Mai2032 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 273.711,85 | 40.0 | 10102.0 | 585.0 | 15.Sept.2032 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 272.543,69 | 40.0 | 10089.0 | 545.0 | 09.Mai2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 271.653,64 | 40.0 | 10416.0 | 538.0 | 15.März2032 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 266.036,30 | 39.0 | 10160.0 | 575.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 265.124,54 | 39.0 | 10273.0 | 562.0 | 09.Juli2032 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 264.927,48 | 39.0 | 10301.0 | 537.0 | 15.Apr.2032 | 482.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 264.478,36 | 39.0 | 8667.0 | 584.0 | 01.Apr.2032 | 255.0 |
| NTAP | NETAPP INC | Unternehmen | 256.013,65 | 38.0 | 10419.0 | 535.0 | 17.März2032 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 255.576,66 | 38.0 | 10028.0 | 549.0 | 22.Apr.2032 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 255.407,87 | 38.0 | 9936.0 | 573.0 | 08.Aug.2032 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 254.995,27 | 38.0 | 9828.0 | 599.0 | 02.Nov.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 253.357,85 | 37.0 | 10518.0 | 561.0 | 15.Okt.2032 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 249.199,20 | 37.0 | 10460.0 | 548.0 | 01.Juli2032 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 243.361,58 | 36.0 | 10099.0 | 585.0 | 03.Sept.2032 | 465.0 |
| HPQ | HP INC | Unternehmen | 242.984,02 | 36.0 | 9717.0 | 548.0 | 15.Apr.2032 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 242.623,24 | 36.0 | 10108.0 | 574.0 | 01.Nov.2032 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 241.391,99 | 36.0 | 9050.0 | 603.0 | 15.Juli2032 | 260.0 |
| MCK | MCKESSON CORP | Unternehmen | 240.102,23 | 35.0 | 10265.0 | 551.0 | 30.Mai2032 | 495.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 237.383,64 | 35.0 | 9698.0 | 556.0 | 13.Apr.2032 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 236.314,70 | 35.0 | 10546.0 | 537.0 | 01.Juni2032 | 560.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 236.040,11 | 35.0 | 11444.0 | 522.0 | 01.März2032 | 700.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 235.799,69 | 35.0 | 11457.0 | 521.0 | 15.März2032 | 738.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 233.513,60 | 34.0 | 10342.0 | 537.0 | 12.März2032 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 233.486,69 | 34.0 | 9114.0 | 576.0 | 01.Feb.2032 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 232.451,21 | 34.0 | 9053.0 | 560.0 | 22.Jan.2032 | 300.0 |
| CLX | CLOROX COMPANY | Unternehmen | 232.347,82 | 34.0 | 10127.0 | 546.0 | 01.Mai2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 232.063,60 | 34.0 | 9701.0 | 587.0 | 01.Nov.2032 | 402.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 231.692,41 | 34.0 | 10344.0 | 581.0 | 21.Nov.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.408,34 | 34.0 | 10035.0 | 593.0 | 15.Sept.2032 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 230.421,64 | 34.0 | 10441.0 | 521.0 | 19.März2032 | 653.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 228.029,93 | 34.0 | 10193.0 | 584.0 | 01.Dez.2032 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 227.661,18 | 34.0 | 10019.0 | 565.0 | 21.Juli2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 227.367,08 | 33.0 | 10020.0 | 572.0 | 27.Juli2032 | 440.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 225.930,42 | 33.0 | 8349.0 | 632.0 | 01.Sept.2032 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 225.378,83 | 33.0 | 12555.0 | 507.0 | 01.Juni2032 | 925.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 223.459,78 | 33.0 | 8670.0 | 593.0 | 29.Apr.2032 | 213.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 223.282,75 | 33.0 | 9972.0 | 546.0 | 01.Juni2032 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 221.678,11 | 33.0 | 11364.0 | 522.0 | 01.Mai2032 | 700.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 214.980,14 | 32.0 | 10057.0 | 550.0 | 13.Mai2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 213.490,99 | 31.0 | 10491.0 | 536.0 | 15.Juni2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 212.555,07 | 31.0 | 9725.0 | 558.0 | 15.Mai2032 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.086,19 | 31.0 | 10480.0 | 526.0 | 15.Jan.2032 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 209.198,03 | 31.0 | 9954.0 | 589.0 | 01.Okt.2032 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 207.399,96 | 31.0 | 9678.0 | 549.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 207.219,84 | 31.0 | 12136.0 | 508.0 | 15.März2032 | 875.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 206.900,05 | 30.0 | 10297.0 | 532.0 | 15.Apr.2032 | 510.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 205.736,03 | 30.0 | 10107.0 | 550.0 | 15.Mai2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 205.018,22 | 30.0 | 9973.0 | 584.0 | 15.Sept.2032 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 204.774,90 | 30.0 | 9631.0 | 571.0 | 15.Juni2032 | 385.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 204.284,68 | 30.0 | 9895.0 | 578.0 | 08.Aug.2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 203.931,33 | 30.0 | 10300.0 | 575.0 | 11.Okt.2032 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 203.683,58 | 30.0 | 9798.0 | 566.0 | 01.Juni2032 | 392.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 203.166,76 | 30.0 | 9710.0 | 548.0 | 15.Apr.2032 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 200.719,34 | 30.0 | 10008.0 | 583.0 | 15.Sept.2032 | 455.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 199.983,89 | 29.0 | 10890.0 | 570.0 | 30.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 199.350,52 | 29.0 | 10528.0 | 565.0 | 01.Nov.2032 | 565.0 |
| EQR | ERP OPERATING LP | Unternehmen | 198.757,46 | 29.0 | 10262.0 | 552.0 | 15.Juni2032 | 495.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 198.188,88 | 29.0 | 10262.0 | 553.0 | 15.Juni2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 198.068,43 | 29.0 | 10755.0 | 561.0 | 01.Nov.2032 | 575.0 |
| SW | WRKCO INC | Unternehmen | 197.507,90 | 29.0 | 9728.0 | 561.0 | 01.Juni2032 | 420.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 197.121,04 | 29.0 | 10194.0 | 548.0 | 20.Mai2032 | 475.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 196.566,09 | 29.0 | 8848.0 | 447.0 | 15.Nov.2033 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 195.535,46 | 29.0 | 10353.0 | 540.0 | 15.Juni2032 | 570.0 |
| VRSN | VERISIGN INC | Unternehmen | 193.854,85 | 29.0 | 10295.0 | 545.0 | 01.Juni2032 | 525.0 |
| AEP | AEP TEXAS INC | Unternehmen | 193.847,26 | 29.0 | 10017.0 | 548.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 193.047,87 | 28.0 | 10259.0 | 557.0 | 15.Juli2032 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 191.361,20 | 28.0 | 10413.0 | 535.0 | 19.Mai2032 | 570.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 189.839,11 | 28.0 | 10627.0 | 567.0 | 15.Nov.2032 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 189.551,08 | 28.0 | 9241.0 | 573.0 | 01.Apr.2032 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 188.741,52 | 28.0 | 9390.0 | 599.0 | 15.Aug.2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.034,29 | 28.0 | 9767.0 | 573.0 | 07.Juni2032 | 390.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 187.640,46 | 28.0 | 11213.0 | 540.0 | 15.Juli2032 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 187.381,09 | 28.0 | 11138.0 | 572.0 | 01.Dez.2032 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 186.278,61 | 27.0 | 9380.0 | 559.0 | 15.Apr.2032 | 363.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 185.390,61 | 27.0 | 9264.0 | 574.0 | 01.Apr.2032 | 313.0 |
| H | HYATT HOTELS CORP | Unternehmen | 183.408,36 | 27.0 | 10469.0 | 535.0 | 30.März2032 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 183.383,18 | 27.0 | 9859.0 | 581.0 | 22.Aug.2032 | 430.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 182.915,99 | 27.0 | 10377.0 | 564.0 | 15.Aug.2032 | 521.0 |
| CTVA | EIDP INC | Unternehmen | 182.731,64 | 27.0 | 10238.0 | 543.0 | 15.Mai2032 | 513.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 182.492,44 | 27.0 | 10276.0 | 549.0 | 23.Juni2032 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 181.938,29 | 27.0 | 9642.0 | 551.0 | 14.Apr.2032 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 179.601,91 | 26.0 | 9970.0 | 553.0 | 01.Apr.2032 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 179.583,06 | 26.0 | 8546.0 | 623.0 | 30.Sept.2032 | 264.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 179.130,98 | 26.0 | 9920.0 | 538.0 | 15.März2032 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 176.998,50 | 26.0 | 10381.0 | 543.0 | 15.März2032 | 495.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 174.171,30 | 26.0 | 10171.0 | 564.0 | 01.Sept.2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 174.090,56 | 26.0 | 9031.0 | 576.0 | 15.Apr.2032 | 275.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 173.446,40 | 26.0 | 10908.0 | 565.0 | 15.Okt.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 173.179,78 | 26.0 | 11863.0 | 512.0 | 01.März2032 | 800.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 172.354,12 | 25.0 | 10252.0 | 541.0 | 15.Apr.2032 | 470.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 172.290,71 | 25.0 | 10242.0 | 557.0 | 15.Juli2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 171.392,25 | 25.0 | 10208.0 | 551.0 | 20.Mai2032 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 168.559,22 | 25.0 | 8798.0 | 600.0 | 15.Juni2032 | 235.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 166.373,24 | 25.0 | 10599.0 | 544.0 | 15.Juli2032 | 590.0 |
| AON | AON CORP | Unternehmen | 165.494,07 | 24.0 | 10309.0 | 575.0 | 12.Sept.2032 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 163.159,64 | 24.0 | 11016.0 | 558.0 | 22.Nov.2032 | 630.0 |
| GL | GLOBE LIFE INC | Unternehmen | 163.147,75 | 24.0 | 10047.0 | 554.0 | 15.Juni2032 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 163.113,36 | 24.0 | 8686.0 | 615.0 | 15.Okt.2032 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 162.817,90 | 24.0 | 9268.0 | 596.0 | 01.Sept.2032 | 360.0 |
| BC | BRUNSWICK CORP | Unternehmen | 162.726,71 | 24.0 | 9545.0 | 585.0 | 15.Sept.2032 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 160.028,21 | 24.0 | 9026.0 | 579.0 | 15.Mai2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 159.912,54 | 24.0 | 9295.0 | 580.0 | 01.Juni2032 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 158.111,41 | 23.0 | 10894.0 | 575.0 | 01.Okt.2032 | 593.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 156.798,68 | 23.0 | 11682.0 | 506.0 | 15.Apr.2032 | 795.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 156.075,26 | 23.0 | 10119.0 | 532.0 | 15.Mai2032 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 155.615,54 | 23.0 | 8556.0 | 636.0 | 15.Okt.2032 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 154.649,61 | 23.0 | 10278.0 | 539.0 | 15.März2032 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 154.414,22 | 23.0 | 10009.0 | 12.0 | nan | 402.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 152.271,56 | 22.0 | 10341.0 | 563.0 | 15.Aug.2032 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 149.718,51 | 22.0 | 9608.0 | 591.0 | 16.Aug.2032 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.029,68 | 22.0 | 9790.0 | 562.0 | 01.Juni2032 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.109,86 | 22.0 | 8919.0 | 567.0 | 12.Jan.2032 | 245.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 146.905,61 | 22.0 | 9125.0 | 444.0 | 01.Nov.2033 | 270.0 |
| KRC | KILROY REALTY LP | Unternehmen | 139.229,47 | 21.0 | 8340.0 | 628.0 | 15.Nov.2032 | 250.0 |
| CBT | CABOT CORPORATION | Unternehmen | 138.878,10 | 20.0 | 10153.0 | 555.0 | 30.Juni2032 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 137.517,30 | 20.0 | 10125.0 | 570.0 | 15.Sept.2032 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 137.460,13 | 20.0 | 10020.0 | 556.0 | 20.Mai2032 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 136.573,38 | 20.0 | 9296.0 | 574.0 | 01.Juni2032 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 129.880,59 | 19.0 | 10563.0 | 562.0 | 15.Okt.2032 | 545.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 129.786,01 | 19.0 | 9607.0 | 557.0 | 01.Apr.2032 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 128.563,23 | 19.0 | 11640.0 | 517.0 | 15.März2032 | 775.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 126.893,87 | 19.0 | 10387.0 | 538.0 | 08.Juni2032 | 567.0 |
| PHM | PULTE GROUP INC | Unternehmen | 126.269,48 | 19.0 | 11781.0 | 523.0 | 15.Juni2032 | 788.0 |
| UDR | UDR INC MTN | Unternehmen | 124.301,11 | 18.0 | 8534.0 | 618.0 | 01.Aug.2032 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 123.135,16 | 18.0 | 10253.0 | 543.0 | 01.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 122.576,54 | 18.0 | 11102.0 | 527.0 | 15.März2032 | 675.0 |
| ADC | AGREE LP | Unternehmen | 121.020,31 | 18.0 | 10077.0 | 583.0 | 01.Okt.2032 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 119.487,92 | 18.0 | 10356.0 | 580.0 | 13.Sept.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 116.120,61 | 17.0 | 10033.0 | 573.0 | 19.Aug.2032 | 485.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 114.019,83 | 17.0 | 10221.0 | 563.0 | 15.Aug.2032 | 520.0 |
| AVT | AVNET INC | Unternehmen | 109.082,48 | 16.0 | 10196.0 | 539.0 | 01.Juni2032 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 103.746,28 | 15.0 | 10859.0 | 502.0 | 11.März2032 | 850.0 |
| TGT | TARGET CORPORATION | Unternehmen | 102.630,59 | 15.0 | 11128.0 | 563.0 | 01.Nov.2032 | 635.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 99.718,47 | 15.0 | 9957.0 | 587.0 | 01.Nov.2032 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 88.418,02 | 13.0 | 10242.0 | 561.0 | 15.Aug.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.847,46 | 12.0 | 8927.0 | 568.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 75.520,72 | 11.0 | 9315.0 | 430.0 | 15.Aug.2033 | 315.0 |
| OGS | ONE GAS INC | Unternehmen | 74.573,36 | 11.0 | 9901.0 | 584.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 74.013,43 | 11.0 | 9379.0 | 397.0 | 15.Nov.2032 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 68.415,93 | 10.0 | 8547.0 | 581.0 | 01.Apr.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.088,01 | 4.0 | 10022.0 | 592.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.638,03 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 142,70 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,05 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
