Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 235 securities.
Note: The data shown here is as of date Sept. 17, 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 | 984.702,35 | 156.0 | 9814.0 | 594.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 891.516,56 | 142.0 | 10993.0 | 561.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 840.833,06 | 134.0 | 12272.0 | 514.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 787.134,45 | 125.0 | 9748.0 | 565.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 772.990,15 | 123.0 | 10050.0 | 571.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 708.343,09 | 113.0 | 10357.0 | 594.0 | 01.Dez.2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 684.952,55 | 109.0 | 10861.0 | 570.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 658.590,92 | 105.0 | 10326.0 | 556.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 594.184,25 | 94.0 | 10474.0 | 537.0 | 15.Apr.2032 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 590.698,92 | 94.0 | 9043.0 | 575.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 569.825,84 | 91.0 | 9941.0 | 597.0 | 15.Nov.2032 | 430.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 554.120,80 | 88.0 | 9635.0 | 559.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 553.296,95 | 88.0 | 9919.0 | 563.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 543.585,82 | 86.0 | 10182.0 | 547.0 | 15.Mai2032 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 542.318,28 | 86.0 | 10009.0 | 13.0 | nan | 408.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 522.090,69 | 83.0 | 10299.0 | 538.0 | 01.Apr.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 517.899,93 | 82.0 | 9597.0 | 557.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 517.440,53 | 82.0 | 10245.0 | 590.0 | 15.Sept.2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 512.371,03 | 81.0 | 10348.0 | 548.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 500.735,37 | 80.0 | 10369.0 | 550.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 498.288,87 | 79.0 | 10293.0 | 569.0 | 15.Juli2032 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 485.701,76 | 77.0 | 10290.0 | 559.0 | 12.Mai2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 476.181,37 | 76.0 | 8503.0 | 642.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 469.106,56 | 75.0 | 9599.0 | 558.0 | 01.Apr.2032 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 467.238,79 | 74.0 | 9339.0 | 577.0 | 10.März2032 | 320.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 463.204,14 | 74.0 | 10305.0 | 567.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 450.368,17 | 72.0 | 10453.0 | 546.0 | 01.März2032 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 442.415,54 | 70.0 | 9668.0 | 560.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 438.812,50 | 70.0 | 10484.0 | 540.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 438.753,02 | 70.0 | 10162.0 | 596.0 | 15.Okt.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 436.503,40 | 69.0 | 9860.0 | 555.0 | 15.Apr.2032 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 430.202,14 | 68.0 | 10324.0 | 554.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 426.455,83 | 68.0 | 9447.0 | 572.0 | 15.Apr.2032 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 420.704,77 | 67.0 | 10136.0 | 590.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 417.792,85 | 66.0 | 9669.0 | 585.0 | 05.Aug.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 415.949,37 | 66.0 | 11014.0 | 562.0 | 02.Nov.2032 | 613.0 |
| C | CITIGROUP INC | Unternehmen | 414.208,66 | 66.0 | 11181.0 | 544.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Unternehmen | 411.955,01 | 65.0 | 10230.0 | 576.0 | 23.Juli2032 | 465.0 |
| WMT | WALMART INC | Unternehmen | 409.050,62 | 65.0 | 10092.0 | 594.0 | 09.Sept.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 408.261,16 | 65.0 | 10078.0 | 563.0 | 01.Juni2032 | 440.0 |
| MS | MORGAN STANLEY | Unternehmen | 407.493,64 | 65.0 | 11653.0 | 518.0 | 01.Apr.2032 | 725.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 398.832,81 | 63.0 | 11193.0 | 558.0 | 29.Nov.2032 | 680.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 394.752,34 | 63.0 | 10426.0 | 535.0 | 01.Apr.2032 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 394.257,42 | 63.0 | 11066.0 | 580.0 | 15.Nov.2032 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 391.336,60 | 62.0 | 11727.0 | 508.0 | 15.Jan.2032 | 775.0 |
| AAPL | APPLE INC | Unternehmen | 386.527,16 | 61.0 | 9628.0 | 601.0 | 08.Aug.2032 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 383.307,60 | 61.0 | 10047.0 | 579.0 | 15.Aug.2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 379.884,73 | 60.0 | 10401.0 | 528.0 | 04.Apr.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 372.485,22 | 59.0 | 10172.0 | 596.0 | 15.Okt.2032 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 364.983,21 | 58.0 | 10268.0 | 534.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 363.826,47 | 58.0 | 10466.0 | 565.0 | 15.Okt.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 363.562,34 | 58.0 | 10668.0 | 575.0 | 15.Nov.2032 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 361.281,03 | 57.0 | 8549.0 | 615.0 | 20.Mai2032 | 165.0 |
| CSX | CSX CORP | Unternehmen | 351.211,73 | 56.0 | 9897.0 | 601.0 | 15.Nov.2032 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 349.348,24 | 56.0 | 10156.0 | 562.0 | 15.Juni2032 | 470.0 |
| MPLX | MPLX LP | Unternehmen | 348.647,09 | 55.0 | 10085.0 | 578.0 | 01.Sept.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 341.317,40 | 54.0 | 9334.0 | 605.0 | 15.Okt.2032 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 339.657,23 | 54.0 | 9965.0 | 555.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 339.544,25 | 54.0 | 9542.0 | 566.0 | 07.Apr.2032 | 360.0 |
| KVUE | KENVUE INC | Unternehmen | 338.951,43 | 54.0 | 10276.0 | 556.0 | 22.Mai2032 | 485.0 |
| TCN | TELUS CORPORATION | Unternehmen | 338.611,23 | 54.0 | 9290.0 | 577.0 | 13.Mai2032 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 336.963,73 | 54.0 | 9848.0 | 585.0 | 18.Juli2032 | 390.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 327.244,49 | 52.0 | 11566.0 | 547.0 | 15.Juli2032 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 327.232,19 | 52.0 | 10304.0 | 565.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 325.647,70 | 52.0 | 10329.0 | 552.0 | 15.Mai2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 324.423,65 | 52.0 | 10464.0 | 544.0 | 15.März2032 | 530.0 |
| KLAC | KLA CORP | Unternehmen | 324.372,01 | 52.0 | 10219.0 | 571.0 | 15.Juli2032 | 465.0 |
| HCA | HCA INC | Unternehmen | 320.622,50 | 51.0 | 10489.0 | 537.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 317.517,57 | 50.0 | 10316.0 | 569.0 | 09.Juli2032 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 316.802,72 | 50.0 | 9758.0 | 571.0 | 04.Mai2032 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 304.444,86 | 48.0 | 8987.0 | 585.0 | 15.Mai2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 296.367,43 | 47.0 | 8525.0 | 606.0 | 18.Mai2032 | 200.0 |
| AZO | AUTOZONE INC | Unternehmen | 296.244,90 | 47.0 | 10156.0 | 574.0 | 01.Aug.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 294.349,32 | 47.0 | 10678.0 | 563.0 | 01.Nov.2032 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 291.309,45 | 46.0 | 10317.0 | 563.0 | 15.Juli2032 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 289.764,44 | 46.0 | 10695.0 | 564.0 | 13.Okt.2032 | 563.0 |
| ZTS | ZOETIS INC | Unternehmen | 289.284,45 | 46.0 | 10729.0 | 574.0 | 16.Nov.2032 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 287.224,56 | 46.0 | 9692.0 | 591.0 | 05.Aug.2032 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 286.537,30 | 46.0 | 9415.0 | 563.0 | 19.Mai2032 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 285.822,80 | 45.0 | 8960.0 | 583.0 | 15.Apr.2032 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 284.161,20 | 45.0 | 9629.0 | 557.0 | 15.Apr.2032 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 283.680,22 | 45.0 | 11148.0 | 559.0 | 29.Nov.2032 | 670.0 |
| OKE | ONEOK INC | Unternehmen | 283.294,19 | 45.0 | 10071.0 | 588.0 | 15.Okt.2032 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 281.312,07 | 45.0 | 8720.0 | 605.0 | 20.Apr.2032 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 280.703,12 | 45.0 | 10253.0 | 590.0 | 01.Dez.2032 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 276.405,18 | 44.0 | 10278.0 | 557.0 | 20.Mai2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 274.645,49 | 44.0 | 10780.0 | 565.0 | 15.Nov.2032 | 610.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 273.422,65 | 43.0 | 10316.0 | 551.0 | 15.März2032 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 272.811,62 | 43.0 | 10127.0 | 551.0 | 09.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 271.563,10 | 43.0 | 10299.0 | 557.0 | 30.Mai2032 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 265.837,68 | 42.0 | 10181.0 | 582.0 | 15.Sept.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 264.269,19 | 42.0 | 10503.0 | 538.0 | 30.Jan.2032 | 530.0 |
| NTAP | NETAPP INC | Unternehmen | 263.585,24 | 42.0 | 10485.0 | 528.0 | 17.März2032 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 263.271,79 | 42.0 | 11652.0 | 518.0 | 15.Apr.2032 | 750.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 260.058,34 | 41.0 | 10396.0 | 543.0 | 12.März2032 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 260.028,17 | 41.0 | 8698.0 | 582.0 | 01.Apr.2032 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 259.619,76 | 41.0 | 8922.0 | 579.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 258.394,12 | 41.0 | 10289.0 | 567.0 | 15.Aug.2032 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 255.897,74 | 41.0 | 10066.0 | 555.0 | 22.Apr.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 255.103,61 | 41.0 | 10917.0 | 583.0 | 29.Nov.2032 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 253.865,15 | 40.0 | 10572.0 | 567.0 | 15.Okt.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 252.258,49 | 40.0 | 10089.0 | 599.0 | 15.Sept.2032 | 435.0 |
| EQR | ERP OPERATING LP | Unternehmen | 252.190,73 | 40.0 | 10337.0 | 558.0 | 15.Juni2032 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 252.118,22 | 40.0 | 12659.0 | 513.0 | 01.Juni2032 | 925.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 243.586,32 | 39.0 | 10611.0 | 571.0 | 01.Nov.2032 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 241.526,63 | 38.0 | 10454.0 | 563.0 | 16.Aug.2032 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 237.601,31 | 38.0 | 10481.0 | 512.0 | 19.März2032 | 653.0 |
| ETN | EATON CORPORATION | Unternehmen | 235.391,62 | 37.0 | 9868.0 | 606.0 | 02.Nov.2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 234.778,09 | 37.0 | 10078.0 | 562.0 | 01.Juni2032 | 445.0 |
| HPQ | HP INC | Unternehmen | 234.202,51 | 37.0 | 9790.0 | 554.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 234.078,15 | 37.0 | 9151.0 | 582.0 | 01.Feb.2032 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 233.007,72 | 37.0 | 9093.0 | 566.0 | 22.Jan.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 232.933,28 | 37.0 | 10430.0 | 587.0 | 21.Nov.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 232.661,49 | 37.0 | 9750.0 | 593.0 | 01.Nov.2032 | 402.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 231.708,20 | 37.0 | 10614.0 | 543.0 | 01.Juni2032 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 230.617,78 | 37.0 | 10577.0 | 542.0 | 15.Juni2032 | 590.0 |
| CVX | CHEVRON USA INC | Unternehmen | 228.788,13 | 36.0 | 10373.0 | 543.0 | 15.Apr.2032 | 482.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 228.045,16 | 36.0 | 10075.0 | 578.0 | 27.Juli2032 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 227.731,46 | 36.0 | 10049.0 | 571.0 | 21.Juli2032 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 225.446,53 | 36.0 | 10239.0 | 587.0 | 09.Sept.2032 | 460.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 225.216,67 | 36.0 | 9860.0 | 563.0 | 01.Mai2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 224.317,86 | 36.0 | 9849.0 | 568.0 | 01.Juni2032 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 223.138,32 | 35.0 | 10696.0 | 574.0 | 15.Nov.2032 | 560.0 |
| CLX | CLOROX COMPANY | Unternehmen | 222.320,97 | 35.0 | 10168.0 | 552.0 | 01.Mai2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 221.771,85 | 35.0 | 11409.0 | 528.0 | 01.Mai2032 | 700.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 219.754,76 | 35.0 | 10319.0 | 563.0 | 15.Juli2032 | 510.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 218.176,02 | 35.0 | 10202.0 | 580.0 | 01.Nov.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 217.780,85 | 35.0 | 10510.0 | 554.0 | 01.Juli2032 | 541.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 215.336,17 | 34.0 | 9964.0 | 579.0 | 08.Aug.2032 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 215.286,76 | 34.0 | 10493.0 | 527.0 | 30.März2032 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 215.247,60 | 34.0 | 10096.0 | 556.0 | 13.Mai2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.902,56 | 34.0 | 10553.0 | 532.0 | 15.Jan.2032 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 208.779,26 | 33.0 | 10318.0 | 555.0 | 23.Juni2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 207.548,47 | 33.0 | 9709.0 | 555.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 207.229,59 | 33.0 | 10344.0 | 538.0 | 15.Apr.2032 | 510.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 206.878,39 | 33.0 | 9944.0 | 552.0 | 01.Juni2032 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 206.823,51 | 33.0 | 10340.0 | 545.0 | 15.März2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 204.973,64 | 33.0 | 8601.0 | 619.0 | 30.Sept.2032 | 264.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 204.059,88 | 32.0 | 10335.0 | 581.0 | 11.Okt.2032 | 490.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 200.785,26 | 32.0 | 10971.0 | 577.0 | 30.Nov.2032 | 625.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 199.557,54 | 32.0 | 10191.0 | 571.0 | 01.Sept.2032 | 550.0 |
| SW | WRKCO INC | Unternehmen | 198.136,13 | 31.0 | 9784.0 | 567.0 | 01.Juni2032 | 420.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 196.432,54 | 31.0 | 9092.0 | 610.0 | 15.Juli2032 | 260.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 195.650,22 | 31.0 | 9685.0 | 577.0 | 15.Juni2032 | 385.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 195.547,05 | 31.0 | 10386.0 | 546.0 | 15.Juni2032 | 570.0 |
| AEP | AEP TEXAS INC | Unternehmen | 194.351,91 | 31.0 | 10071.0 | 554.0 | 15.Mai2032 | 470.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 193.762,65 | 31.0 | 10333.0 | 559.0 | 15.Juni2032 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 190.798,91 | 30.0 | 11534.0 | 528.0 | 01.März2032 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 189.087,83 | 30.0 | 12196.0 | 514.0 | 15.März2032 | 875.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 187.989,35 | 30.0 | 11274.0 | 547.0 | 15.Juli2032 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.038,69 | 29.0 | 9461.0 | 605.0 | 15.Aug.2032 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 184.930,07 | 29.0 | 11556.0 | 527.0 | 15.März2032 | 738.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 184.543,36 | 29.0 | 9861.0 | 572.0 | 01.Juni2032 | 392.0 |
| CTVA | EIDP INC | Unternehmen | 184.533,65 | 29.0 | 10371.0 | 550.0 | 15.Mai2032 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 184.283,56 | 29.0 | 10029.0 | 546.0 | 01.Apr.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 183.176,20 | 29.0 | 9764.0 | 565.0 | 15.Mai2032 | 410.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 181.028,04 | 29.0 | 10056.0 | 544.0 | 15.März2032 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 180.260,37 | 29.0 | 8376.0 | 638.0 | 01.Sept.2032 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 180.071,04 | 29.0 | 11971.0 | 518.0 | 01.März2032 | 800.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 178.970,34 | 28.0 | 9077.0 | 585.0 | 15.Mai2032 | 300.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 176.939,02 | 28.0 | 10255.0 | 554.0 | 20.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 174.925,70 | 28.0 | 9091.0 | 582.0 | 15.Apr.2032 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 174.816,71 | 28.0 | 11079.0 | 564.0 | 22.Nov.2032 | 630.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 174.810,60 | 28.0 | 9306.0 | 571.0 | 01.Apr.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 173.799,57 | 28.0 | 10020.0 | 582.0 | 01.Okt.2032 | 445.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 173.035,46 | 27.0 | 10316.0 | 563.0 | 15.Juli2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 169.611,68 | 27.0 | 8848.0 | 453.0 | 15.Nov.2033 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 169.466,24 | 27.0 | 8860.0 | 607.0 | 15.Juni2032 | 235.0 |
| UDR | UDR INC MTN | Unternehmen | 167.792,55 | 27.0 | 8578.0 | 625.0 | 01.Aug.2032 | 210.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 167.236,29 | 27.0 | 10689.0 | 551.0 | 15.Juli2032 | 590.0 |
| AON | AON CORP | Unternehmen | 165.802,96 | 26.0 | 10357.0 | 581.0 | 12.Sept.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 164.320,10 | 26.0 | 9852.0 | 580.0 | 07.Juni2032 | 390.0 |
| GL | GLOBE LIFE INC | Unternehmen | 163.503,12 | 26.0 | 10097.0 | 560.0 | 15.Juni2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 162.977,99 | 26.0 | 8729.0 | 599.0 | 29.Apr.2032 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 162.966,12 | 26.0 | 9434.0 | 565.0 | 15.Apr.2032 | 363.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 162.666,32 | 26.0 | 10971.0 | 571.0 | 15.Okt.2032 | 590.0 |
| VRSN | VERISIGN INC | Unternehmen | 162.608,75 | 26.0 | 10338.0 | 552.0 | 01.Juni2032 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 159.197,60 | 25.0 | 10428.0 | 541.0 | 19.Mai2032 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 158.316,67 | 25.0 | 11725.0 | 523.0 | 15.März2032 | 775.0 |
| BC | BRUNSWICK CORP | Unternehmen | 158.178,85 | 25.0 | 9585.0 | 591.0 | 15.Sept.2032 | 440.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 157.379,54 | 25.0 | 9667.0 | 558.0 | 14.Apr.2032 | 400.0 |
| PHM | PULTE GROUP INC | Unternehmen | 157.126,88 | 25.0 | 11888.0 | 530.0 | 15.Juni2032 | 788.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 157.010,67 | 25.0 | 10301.0 | 547.0 | 15.Apr.2032 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 156.221,41 | 25.0 | 8600.0 | 642.0 | 15.Okt.2032 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 155.868,94 | 25.0 | 9353.0 | 586.0 | 01.Juni2032 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 153.904,14 | 24.0 | 9753.0 | 554.0 | 15.Apr.2032 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 153.765,30 | 24.0 | 11208.0 | 579.0 | 01.Dez.2032 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 152.320,50 | 24.0 | 10375.0 | 569.0 | 15.Aug.2032 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 151.046,23 | 24.0 | 8770.0 | 621.0 | 15.Okt.2032 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.891,02 | 24.0 | 10058.0 | 589.0 | 15.Sept.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.470,11 | 24.0 | 8955.0 | 573.0 | 12.Jan.2032 | 245.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 146.732,64 | 23.0 | 9130.0 | 450.0 | 01.Nov.2033 | 270.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 146.126,16 | 23.0 | 9281.0 | 569.0 | 01.Apr.2032 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 146.109,54 | 23.0 | 10967.0 | 567.0 | 01.Okt.2032 | 593.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 145.562,55 | 23.0 | 10283.0 | 569.0 | 15.Aug.2032 | 520.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 145.169,00 | 23.0 | 9967.0 | 584.0 | 08.Aug.2032 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 143.437,77 | 23.0 | 10818.0 | 567.0 | 01.Nov.2032 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 141.040,58 | 22.0 | 10194.0 | 538.0 | 15.Mai2032 | 560.0 |
| KRC | KILROY REALTY LP | Unternehmen | 138.975,52 | 22.0 | 8339.0 | 634.0 | 15.Nov.2032 | 250.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 138.126,48 | 22.0 | 9696.0 | 562.0 | 13.Apr.2032 | 400.0 |
| GMT | GATX CORPORATION | Unternehmen | 136.811,46 | 22.0 | 9333.0 | 580.0 | 01.Juni2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 135.674,75 | 22.0 | 9661.0 | 597.0 | 16.Aug.2032 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 135.109,66 | 21.0 | 9303.0 | 602.0 | 01.Sept.2032 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 134.179,73 | 21.0 | 9911.0 | 587.0 | 22.Aug.2032 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 132.294,55 | 21.0 | 10147.0 | 576.0 | 15.Sept.2032 | 538.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 131.364,77 | 21.0 | 10464.0 | 570.0 | 15.Aug.2032 | 521.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 130.353,84 | 21.0 | 10634.0 | 568.0 | 15.Okt.2032 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 130.338,62 | 21.0 | 10023.0 | 590.0 | 15.Sept.2032 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 127.562,13 | 20.0 | 10068.0 | 563.0 | 20.Mai2032 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 127.254,20 | 20.0 | 10327.0 | 534.0 | 01.Apr.2032 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 126.396,49 | 20.0 | 11704.0 | 512.0 | 15.Apr.2032 | 795.0 |
| MA | MASTERCARD INC | Unternehmen | 125.384,93 | 20.0 | 10447.0 | 549.0 | 15.März2032 | 495.0 |
| ADC | AGREE LP | Unternehmen | 124.366,29 | 20.0 | 10143.0 | 575.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 122.495,89 | 19.0 | 11133.0 | 533.0 | 15.März2032 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 122.233,21 | 19.0 | 10176.0 | 591.0 | 15.Sept.2032 | 455.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 119.303,75 | 19.0 | 10370.0 | 586.0 | 13.Sept.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 116.343,20 | 18.0 | 10080.0 | 579.0 | 19.Aug.2032 | 485.0 |
| AVT | AVNET INC | Unternehmen | 108.879,87 | 17.0 | 10209.0 | 545.0 | 01.Juni2032 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 103.263,96 | 16.0 | 11235.0 | 569.0 | 01.Nov.2032 | 635.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 101.116,27 | 16.0 | 10489.0 | 544.0 | 08.Juni2032 | 567.0 |
| CBT | CABOT CORPORATION | Unternehmen | 98.049,05 | 16.0 | 10215.0 | 561.0 | 30.Juni2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 97.863,65 | 16.0 | 9597.0 | 552.0 | 01.Apr.2032 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.503,10 | 15.0 | 10152.0 | 591.0 | 03.Sept.2032 | 465.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 90.069,18 | 14.0 | 11247.0 | 510.0 | 11.März2032 | 850.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 88.847,50 | 14.0 | 10323.0 | 568.0 | 15.Aug.2032 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 81.697,57 | 13.0 | 10195.0 | 585.0 | 15.Sept.2032 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.090,93 | 13.0 | 8968.0 | 574.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 75.413,19 | 12.0 | 9320.0 | 436.0 | 15.Aug.2033 | 315.0 |
| OGS | ONE GAS INC | Unternehmen | 74.401,80 | 12.0 | 9903.0 | 591.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 74.388,39 | 12.0 | 9451.0 | 404.0 | 15.Nov.2032 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 69.527,13 | 11.0 | 8565.0 | 578.0 | 01.Apr.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.930,98 | 5.0 | 10116.0 | 586.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145,00 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 134,26 | 0.0 | 13657.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -242.741,20 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
