Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 226 securities.
Note: The data shown here is as of date Aug. 06, 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 | 628.915,69 | 168.0 | 9645.0 | 592.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 543.342,36 | 145.0 | 10827.0 | 572.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 537.282,01 | 143.0 | 12155.0 | 507.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 504.559,52 | 135.0 | 9591.0 | 575.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 484.306,58 | 129.0 | 10221.0 | 604.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 443.593,21 | 118.0 | 9898.0 | 581.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 416.482,57 | 111.0 | 10698.0 | 581.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 393.160,08 | 105.0 | 10065.0 | 550.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 369.693,02 | 99.0 | 8890.0 | 585.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 354.193,33 | 95.0 | 9743.0 | 607.0 | 15.Nov.2032 | 430.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 342.453,78 | 91.0 | 10186.0 | 549.0 | 01.Apr.2032 | 500.0 |
| PAYX | PAYCHEX INC | Unternehmen | 341.152,01 | 91.0 | 10326.0 | 548.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 339.919,69 | 91.0 | 10033.0 | 557.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 318.764,90 | 85.0 | 9715.0 | 573.0 | 15.Mai2032 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 313.204,96 | 84.0 | 9472.0 | 601.0 | 08.Aug.2032 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 302.503,30 | 81.0 | 9474.0 | 569.0 | 01.Apr.2032 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 302.184,41 | 81.0 | 10224.0 | 545.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 301.783,98 | 81.0 | 9450.0 | 567.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 293.193,05 | 78.0 | 9179.0 | 577.0 | 10.März2032 | 320.0 |
| AVGO | BROADCOM INC | Unternehmen | 293.156,02 | 78.0 | 10311.0 | 551.0 | 15.Apr.2032 | 520.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 289.280,42 | 77.0 | 9679.0 | 566.0 | 15.Apr.2032 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 286.887,47 | 77.0 | 10261.0 | 575.0 | 15.Okt.2032 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 286.190,68 | 76.0 | 8383.0 | 625.0 | 20.Mai2032 | 165.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 284.236,48 | 76.0 | 10222.0 | 560.0 | 15.Mai2032 | 513.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 280.482,13 | 75.0 | 10152.0 | 577.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 274.152,81 | 73.0 | 10322.0 | 544.0 | 01.März2032 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 274.044,50 | 73.0 | 8360.0 | 645.0 | 15.Sept.2032 | 185.0 |
| TGT | TARGET CORPORATION | Unternehmen | 269.690,71 | 72.0 | 10002.0 | 587.0 | 15.Sept.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 268.930,91 | 72.0 | 9474.0 | 568.0 | 01.Apr.2032 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 267.729,60 | 71.0 | 9295.0 | 582.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Unternehmen | 267.008,74 | 71.0 | 9907.0 | 593.0 | 09.Sept.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 266.382,66 | 71.0 | 10070.0 | 587.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 255.349,48 | 68.0 | 9457.0 | 595.0 | 05.Aug.2032 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 253.666,60 | 68.0 | 11549.0 | 528.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 250.135,87 | 67.0 | 9501.0 | 570.0 | 15.Apr.2032 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 249.334,54 | 67.0 | 10990.0 | 553.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Unternehmen | 243.037,67 | 65.0 | 9703.0 | 595.0 | 18.Juli2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 242.176,31 | 65.0 | 9871.0 | 576.0 | 15.Aug.2032 | 465.0 |
| KLAC | KLA CORP | Unternehmen | 237.796,19 | 63.0 | 10093.0 | 581.0 | 15.Juli2032 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 236.801,14 | 63.0 | 10856.0 | 572.0 | 02.Nov.2032 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 233.952,43 | 62.0 | 11016.0 | 568.0 | 29.Nov.2032 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 232.860,80 | 62.0 | 10417.0 | 577.0 | 15.Okt.2032 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 230.031,19 | 61.0 | 10273.0 | 545.0 | 01.Apr.2032 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 227.766,11 | 61.0 | 10020.0 | 525.0 | 08.März2032 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 226.904,89 | 61.0 | 10199.0 | 565.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 225.440,05 | 60.0 | 10144.0 | 569.0 | 12.Mai2032 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 223.792,60 | 60.0 | 9820.0 | 566.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 223.490,34 | 60.0 | 10520.0 | 586.0 | 15.Nov.2032 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 223.187,38 | 60.0 | 9933.0 | 575.0 | 01.Sept.2032 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 220.958,94 | 59.0 | 10917.0 | 589.0 | 15.Nov.2032 | 590.0 |
| CSX | CSX CORP | Unternehmen | 215.935,93 | 58.0 | 9724.0 | 611.0 | 15.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 214.964,97 | 57.0 | 9920.0 | 574.0 | 01.Juni2032 | 440.0 |
| D | DOMINION ENERGY INC | Unternehmen | 214.399,53 | 57.0 | 10339.0 | 588.0 | 15.Nov.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 214.159,98 | 57.0 | 10170.0 | 575.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 213.104,56 | 57.0 | 9158.0 | 615.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 208.526,90 | 56.0 | 9601.0 | 581.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 204.130,29 | 54.0 | 9376.0 | 576.0 | 07.Apr.2032 | 360.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 203.079,10 | 54.0 | 11561.0 | 517.0 | 15.Jan.2032 | 775.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.743,58 | 54.0 | 9916.0 | 566.0 | 22.Apr.2032 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 199.950,08 | 53.0 | 8820.0 | 595.0 | 15.Mai2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 196.078,10 | 52.0 | 9990.0 | 572.0 | 15.Juni2032 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 195.725,20 | 52.0 | 9663.0 | 567.0 | 15.Apr.2032 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 194.734,53 | 52.0 | 9184.0 | 573.0 | 19.Mai2032 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 193.857,21 | 52.0 | 11520.0 | 528.0 | 15.Apr.2032 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 189.666,49 | 51.0 | 10066.0 | 584.0 | 09.Sept.2032 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 187.137,20 | 50.0 | 10519.0 | 575.0 | 13.Okt.2032 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 184.875,31 | 49.0 | 10300.0 | 559.0 | 16.Aug.2032 | 563.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 183.404,45 | 49.0 | 11423.0 | 556.0 | 15.Juli2032 | 713.0 |
| HCA | HCA INC | Unternehmen | 180.241,15 | 48.0 | 10352.0 | 533.0 | 01.März2032 | 550.0 |
| KVUE | KENVUE INC | Unternehmen | 179.547,97 | 48.0 | 10162.0 | 567.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.873,91 | 47.0 | 10227.0 | 538.0 | 04.Apr.2032 | 563.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 177.150,82 | 47.0 | 9737.0 | 573.0 | 01.Mai2032 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 176.588,29 | 47.0 | 9545.0 | 601.0 | 05.Aug.2032 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 176.243,20 | 47.0 | 8350.0 | 616.0 | 18.Mai2032 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 176.042,04 | 47.0 | 10348.0 | 548.0 | 30.Jan.2032 | 530.0 |
| TCN | TELUS CORPORATION | Unternehmen | 175.890,34 | 47.0 | 9180.0 | 587.0 | 13.Mai2032 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 175.330,13 | 47.0 | 10014.0 | 584.0 | 01.Aug.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.571,99 | 46.0 | 11011.0 | 570.0 | 29.Nov.2032 | 670.0 |
| ZTS | ZOETIS INC | Unternehmen | 171.487,28 | 46.0 | 10595.0 | 584.0 | 16.Nov.2032 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 169.963,10 | 45.0 | 9919.0 | 573.0 | 01.Juni2032 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 169.854,54 | 45.0 | 10349.0 | 538.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 169.839,21 | 45.0 | 10460.0 | 574.0 | 01.Nov.2032 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 169.026,61 | 45.0 | 10797.0 | 593.0 | 29.Nov.2032 | 588.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 168.613,94 | 45.0 | 10088.0 | 590.0 | 01.Nov.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 167.971,76 | 45.0 | 10253.0 | 522.0 | 19.März2032 | 653.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 167.774,48 | 45.0 | 8553.0 | 615.0 | 20.Apr.2032 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 167.304,94 | 45.0 | 10202.0 | 563.0 | 15.Aug.2032 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 167.054,98 | 45.0 | 10642.0 | 575.0 | 15.Nov.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 166.294,36 | 44.0 | 8750.0 | 589.0 | 02.Feb.2032 | 245.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 166.142,16 | 44.0 | 10197.0 | 549.0 | 15.März2032 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 165.666,74 | 44.0 | 9799.0 | 575.0 | 08.Aug.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 165.244,91 | 44.0 | 10208.0 | 563.0 | 15.Mai2032 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 163.963,68 | 44.0 | 10219.0 | 574.0 | 15.Juli2032 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 163.563,71 | 44.0 | 11396.0 | 520.0 | 15.März2032 | 738.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 162.162,12 | 43.0 | 9006.0 | 592.0 | 01.Feb.2032 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 160.609,26 | 43.0 | 11289.0 | 538.0 | 01.Mai2032 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 159.893,26 | 43.0 | 8586.0 | 609.0 | 29.Apr.2032 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 159.495,41 | 43.0 | 9950.0 | 582.0 | 21.Juli2032 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 159.113,70 | 42.0 | 10176.0 | 567.0 | 30.Mai2032 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 158.825,67 | 42.0 | 8741.0 | 593.0 | 15.Apr.2032 | 270.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 156.959,48 | 42.0 | 8955.0 | 620.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 156.771,79 | 42.0 | 10001.0 | 562.0 | 09.Mai2032 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 156.317,28 | 42.0 | 9696.0 | 578.0 | 01.Juni2032 | 415.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.347,84 | 41.0 | 8543.0 | 592.0 | 01.Apr.2032 | 255.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 152.467,71 | 41.0 | 11429.0 | 523.0 | 01.März2032 | 700.0 |
| HPQ | HP INC | Unternehmen | 150.818,33 | 40.0 | 9602.0 | 564.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 149.815,23 | 40.0 | 8996.0 | 592.0 | 15.Apr.2032 | 275.0 |
| NTAP | NETAPP INC | Unternehmen | 147.894,73 | 39.0 | 10353.0 | 538.0 | 17.März2032 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 147.836,62 | 39.0 | 10409.0 | 581.0 | 01.Nov.2032 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 147.790,11 | 39.0 | 10105.0 | 600.0 | 01.Dez.2032 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 143.525,07 | 38.0 | 8959.0 | 577.0 | 22.Jan.2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 141.984,31 | 38.0 | 10109.0 | 579.0 | 15.Juli2032 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 141.413,95 | 38.0 | 10085.0 | 586.0 | 23.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 141.381,71 | 38.0 | 10391.0 | 553.0 | 15.Juni2032 | 590.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 141.118,08 | 38.0 | 10246.0 | 541.0 | 12.März2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 141.111,83 | 38.0 | 10422.0 | 542.0 | 15.Jan.2032 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 138.105,28 | 37.0 | 10194.0 | 579.0 | 09.Juli2032 | 515.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 137.456,24 | 37.0 | 8252.0 | 641.0 | 01.Sept.2032 | 185.0 |
| ETN | EATON CORPORATION | Unternehmen | 137.230,31 | 37.0 | 9699.0 | 615.0 | 02.Nov.2032 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 137.142,26 | 37.0 | 10039.0 | 562.0 | 01.Mai2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.792,44 | 37.0 | 10831.0 | 586.0 | 30.Nov.2032 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 136.527,47 | 36.0 | 9689.0 | 590.0 | 07.Juni2032 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 136.133,08 | 36.0 | 9595.0 | 564.0 | 15.Apr.2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 133.660,00 | 36.0 | 9891.0 | 589.0 | 27.Juli2032 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 130.845,33 | 35.0 | 9587.0 | 603.0 | 01.Nov.2032 | 402.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 130.476,59 | 35.0 | 11560.0 | 516.0 | 15.März2032 | 775.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 130.273,31 | 35.0 | 10371.0 | 565.0 | 01.Juli2032 | 541.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 128.666,89 | 34.0 | 10223.0 | 579.0 | 15.Aug.2032 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 126.098,72 | 34.0 | 9573.0 | 565.0 | 15.Apr.2032 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 124.976,94 | 33.0 | 9150.0 | 581.0 | 01.Apr.2032 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 124.530,40 | 33.0 | 10679.0 | 578.0 | 01.Nov.2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 124.530,62 | 33.0 | 10276.0 | 597.0 | 21.Nov.2032 | 495.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 124.090,85 | 33.0 | 9723.0 | 540.0 | 15.März2032 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 123.531,20 | 33.0 | 10211.0 | 569.0 | 15.Juni2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 122.659,53 | 33.0 | 10123.0 | 565.0 | 20.Mai2032 | 475.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 122.438,71 | 33.0 | 9705.0 | 562.0 | 01.Juni2032 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 122.280,24 | 33.0 | 9295.0 | 575.0 | 15.Apr.2032 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 121.365,70 | 32.0 | 10454.0 | 554.0 | 01.Juni2032 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 120.588,86 | 32.0 | 9892.0 | 557.0 | 01.Apr.2032 | 455.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 120.366,20 | 32.0 | 12506.0 | 523.0 | 01.Juni2032 | 925.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 120.248,59 | 32.0 | 9140.0 | 579.0 | 01.Apr.2032 | 320.0 |
| CVX | CHEVRON USA INC | Unternehmen | 120.081,05 | 32.0 | 10229.0 | 553.0 | 15.Apr.2032 | 482.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 119.774,30 | 32.0 | 10190.0 | 548.0 | 15.Apr.2032 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 119.372,55 | 32.0 | 10149.0 | 540.0 | 15.März2032 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 118.262,92 | 32.0 | 10196.0 | 573.0 | 15.Juli2032 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 117.371,82 | 31.0 | 10546.0 | 584.0 | 15.Nov.2032 | 560.0 |
| SW | WRKCO INC | Unternehmen | 116.778,34 | 31.0 | 9657.0 | 577.0 | 01.Juni2032 | 420.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 116.421,66 | 31.0 | 9577.0 | 573.0 | 13.Apr.2032 | 400.0 |
| H | HYATT HOTELS CORP | Unternehmen | 116.056,90 | 31.0 | 10345.0 | 537.0 | 30.März2032 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 115.882,97 | 31.0 | 9974.0 | 567.0 | 13.Mai2032 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 115.743,66 | 31.0 | 8482.0 | 629.0 | 30.Sept.2032 | 264.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 115.633,24 | 31.0 | 10832.0 | 581.0 | 15.Okt.2032 | 590.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 115.325,34 | 31.0 | 9819.0 | 582.0 | 08.Aug.2032 | 425.0 |
| AON | AON CORP | Unternehmen | 114.355,62 | 31.0 | 10197.0 | 577.0 | 12.Sept.2032 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 114.244,05 | 31.0 | 9740.0 | 585.0 | 22.Aug.2032 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 113.250,75 | 30.0 | 9284.0 | 605.0 | 15.Aug.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 112.904,96 | 30.0 | 10191.0 | 592.0 | 11.Okt.2032 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 112.534,58 | 30.0 | 9716.0 | 582.0 | 01.Juni2032 | 392.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 112.313,77 | 30.0 | 8918.0 | 595.0 | 15.Mai2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 112.223,39 | 30.0 | 12129.0 | 506.0 | 15.März2032 | 875.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 110.163,79 | 29.0 | 9926.0 | 573.0 | 20.Mai2032 | 425.0 |
| AEP | AEP TEXAS INC | Unternehmen | 110.080,24 | 29.0 | 9903.0 | 564.0 | 15.Mai2032 | 470.0 |
| CTVA | EIDP INC | Unternehmen | 108.964,88 | 29.0 | 10262.0 | 560.0 | 15.Mai2032 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 108.474,58 | 29.0 | 10212.0 | 556.0 | 15.Juni2032 | 570.0 |
| EQR | ERP OPERATING LP | Unternehmen | 107.851,45 | 29.0 | 10157.0 | 568.0 | 15.Juni2032 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 106.872,03 | 29.0 | 9139.0 | 601.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 106.277,58 | 28.0 | 9490.0 | 596.0 | 16.Aug.2032 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 106.236,50 | 28.0 | 9535.0 | 568.0 | 14.Apr.2032 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 106.202,36 | 28.0 | 11140.0 | 557.0 | 15.Juli2032 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 105.974,09 | 28.0 | 8816.0 | 583.0 | 12.Jan.2032 | 245.0 |
| MA | MASTERCARD INC | Unternehmen | 105.266,97 | 28.0 | 10309.0 | 545.0 | 15.März2032 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 104.302,37 | 28.0 | 10335.0 | 575.0 | 15.Aug.2032 | 521.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 104.081,48 | 28.0 | 10288.0 | 551.0 | 19.Mai2032 | 570.0 |
| VRSN | VERISIGN INC | Unternehmen | 102.922,74 | 27.0 | 10199.0 | 562.0 | 01.Juni2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.067,44 | 27.0 | 8448.0 | 652.0 | 15.Okt.2032 | 188.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 100.870,71 | 27.0 | 9553.0 | 587.0 | 15.Juni2032 | 385.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 97.903,94 | 26.0 | 10192.0 | 574.0 | 15.Juli2032 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 97.364,02 | 26.0 | 10188.0 | 565.0 | 23.Juni2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 96.058,76 | 26.0 | 8700.0 | 617.0 | 15.Juni2032 | 235.0 |
| CBT | CABOT CORPORATION | Unternehmen | 96.044,65 | 26.0 | 10061.0 | 571.0 | 30.Juni2032 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 95.184,75 | 25.0 | 9866.0 | 592.0 | 01.Okt.2032 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 95.054,57 | 25.0 | 11072.0 | 588.0 | 01.Dez.2032 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 94.982,82 | 25.0 | 8551.0 | 631.0 | 15.Okt.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 94.926,47 | 25.0 | 8739.0 | 463.0 | 15.Nov.2033 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 93.914,59 | 25.0 | 10230.0 | 581.0 | 13.Sept.2032 | 520.0 |
| BC | BRUNSWICK CORP | Unternehmen | 90.898,08 | 24.0 | 9397.0 | 588.0 | 15.Sept.2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 90.830,47 | 24.0 | 9923.0 | 596.0 | 15.Sept.2032 | 435.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 89.803,89 | 24.0 | 10532.0 | 561.0 | 15.Juli2032 | 590.0 |
| EBAY | EBAY INC | Unternehmen | 88.468,82 | 24.0 | 10931.0 | 575.0 | 22.Nov.2032 | 630.0 |
| UDR | UDR INC MTN | Unternehmen | 88.150,45 | 24.0 | 8393.0 | 635.0 | 01.Aug.2032 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 87.991,61 | 23.0 | 9205.0 | 596.0 | 01.Juni2032 | 320.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 87.668,36 | 23.0 | 10124.0 | 549.0 | 15.Mai2032 | 560.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 85.812,09 | 23.0 | 8999.0 | 460.0 | 01.Nov.2033 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 84.925,96 | 23.0 | 9925.0 | 571.0 | 15.Juni2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 83.047,27 | 22.0 | 10869.0 | 577.0 | 01.Okt.2032 | 593.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 82.939,67 | 22.0 | 11606.0 | 522.0 | 15.Apr.2032 | 795.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 81.704,80 | 22.0 | 10143.0 | 578.0 | 15.Aug.2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 79.521,26 | 21.0 | 11892.0 | 511.0 | 01.März2032 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 79.379,41 | 21.0 | 8805.0 | 585.0 | 13.Jan.2032 | 240.0 |
| D | DOMINION ENERGY INC | Unternehmen | 79.234,35 | 21.0 | 9699.0 | 582.0 | 15.Aug.2032 | 435.0 |
| GMT | GATX CORPORATION | Unternehmen | 78.547,08 | 21.0 | 9179.0 | 590.0 | 01.Juni2032 | 350.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 78.172,76 | 21.0 | 9180.0 | 421.0 | 15.Aug.2033 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 77.944,00 | 21.0 | 10174.0 | 544.0 | 01.Apr.2032 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 77.866,40 | 21.0 | 10292.0 | 555.0 | 08.Juni2032 | 567.0 |
| KRC | KILROY REALTY LP | Unternehmen | 74.133,33 | 20.0 | 8181.0 | 644.0 | 15.Nov.2032 | 250.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 73.224,74 | 20.0 | 9346.0 | 413.0 | 15.Nov.2032 | 400.0 |
| AVT | AVNET INC | Unternehmen | 71.435,71 | 19.0 | 10107.0 | 555.0 | 01.Juni2032 | 550.0 |
| PHM | PULTE GROUP INC | Unternehmen | 71.338,66 | 19.0 | 11780.0 | 540.0 | 15.Juni2032 | 788.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 69.510,26 | 19.0 | 11245.0 | 502.0 | 11.März2032 | 850.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 67.352,43 | 18.0 | 9480.0 | 562.0 | 01.Apr.2032 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 67.314,79 | 18.0 | 10957.0 | 527.0 | 15.März2032 | 675.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 66.951,98 | 18.0 | 10188.0 | 558.0 | 15.Apr.2032 | 470.0 |
| ADC | AGREE LP | Unternehmen | 65.832,67 | 18.0 | 9963.0 | 586.0 | 01.Okt.2032 | 480.0 |
| OGS | ONE GAS INC | Unternehmen | 64.471,15 | 17.0 | 9737.0 | 588.0 | 01.Sept.2032 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 63.973,64 | 17.0 | 10496.0 | 578.0 | 15.Okt.2032 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 58.297,81 | 16.0 | 9625.0 | 575.0 | 15.Mai2032 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 51.228,45 | 14.0 | 10148.0 | 567.0 | 20.Mai2032 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 51.207,10 | 14.0 | 8440.0 | 588.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 51.033,37 | 14.0 | 10152.0 | 579.0 | 15.Aug.2032 | 520.0 |
| TGT | TARGET CORPORATION | Unternehmen | 45.093,83 | 12.0 | 11108.0 | 579.0 | 01.Nov.2032 | 635.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.343,28 | 10.0 | 10007.0 | 11.0 | nan | 433.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 35.376,59 | 9.0 | 9931.0 | 586.0 | 15.Sept.2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.401,37 | 8.0 | 9987.0 | 597.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,79 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,79 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -400,93 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
