Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 235 securities.
Note: The data shown here is as of date Sept. 16, 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 | 985.538,90 | 157.0 | 9823.0 | 594.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 891.312,03 | 142.0 | 10992.0 | 561.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 840.111,09 | 134.0 | 12264.0 | 515.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 787.255,46 | 125.0 | 9750.0 | 565.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 772.993,89 | 123.0 | 10051.0 | 571.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 708.471,89 | 113.0 | 10360.0 | 594.0 | 01.Dez.2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 684.405,65 | 109.0 | 10853.0 | 571.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 656.911,55 | 104.0 | 10301.0 | 557.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 593.629,19 | 94.0 | 10465.0 | 537.0 | 15.Apr.2032 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 589.752,16 | 94.0 | 9029.0 | 575.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 569.447,70 | 91.0 | 9935.0 | 597.0 | 15.Nov.2032 | 430.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 554.040,64 | 88.0 | 9635.0 | 559.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 553.680,50 | 88.0 | 9927.0 | 563.0 | 15.Mai2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 543.227,01 | 86.0 | 10176.0 | 547.0 | 15.Mai2032 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 542.317,74 | 86.0 | 10009.0 | 13.0 | nan | 408.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 522.223,85 | 83.0 | 10303.0 | 539.0 | 01.Apr.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 518.239,39 | 82.0 | 9605.0 | 557.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 516.795,05 | 82.0 | 10233.0 | 590.0 | 15.Sept.2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 512.263,34 | 81.0 | 10347.0 | 548.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 500.239,50 | 80.0 | 10360.0 | 550.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 498.206,07 | 79.0 | 10292.0 | 574.0 | 15.Juli2032 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 485.483,98 | 77.0 | 10286.0 | 559.0 | 12.Mai2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 477.213,00 | 76.0 | 8522.0 | 642.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 468.931,71 | 75.0 | 9596.0 | 558.0 | 01.Apr.2032 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 467.284,98 | 74.0 | 9341.0 | 577.0 | 10.März2032 | 320.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 462.967,83 | 74.0 | 10301.0 | 572.0 | 15.Juli2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 450.297,72 | 72.0 | 10453.0 | 547.0 | 01.März2032 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 442.255,87 | 70.0 | 9665.0 | 560.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 438.784,99 | 70.0 | 10485.0 | 540.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 438.464,46 | 70.0 | 10157.0 | 596.0 | 15.Okt.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 436.138,70 | 69.0 | 9853.0 | 555.0 | 15.Apr.2032 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 429.618,65 | 68.0 | 10310.0 | 554.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 426.758,39 | 68.0 | 9455.0 | 572.0 | 15.Apr.2032 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 420.582,68 | 67.0 | 10134.0 | 590.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 417.404,67 | 66.0 | 9661.0 | 585.0 | 05.Aug.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 415.918,41 | 66.0 | 11014.0 | 562.0 | 02.Nov.2032 | 613.0 |
| C | CITIGROUP INC | Unternehmen | 414.000,47 | 66.0 | 11177.0 | 544.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Unternehmen | 412.179,27 | 66.0 | 10237.0 | 576.0 | 23.Juli2032 | 465.0 |
| WMT | WALMART INC | Unternehmen | 409.194,55 | 65.0 | 10097.0 | 594.0 | 09.Sept.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 408.050,06 | 65.0 | 10074.0 | 563.0 | 01.Juni2032 | 440.0 |
| MS | MORGAN STANLEY | Unternehmen | 407.501,56 | 65.0 | 11655.0 | 518.0 | 01.Apr.2032 | 725.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 398.613,75 | 63.0 | 11189.0 | 558.0 | 29.Nov.2032 | 680.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 394.694,29 | 63.0 | 10426.0 | 535.0 | 01.Apr.2032 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 393.868,63 | 63.0 | 11057.0 | 580.0 | 15.Nov.2032 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 391.184,58 | 62.0 | 11724.0 | 508.0 | 15.Jan.2032 | 775.0 |
| AAPL | APPLE INC | Unternehmen | 386.428,47 | 61.0 | 9626.0 | 601.0 | 08.Aug.2032 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 382.817,14 | 61.0 | 10035.0 | 580.0 | 15.Aug.2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 379.724,58 | 60.0 | 10397.0 | 528.0 | 04.Apr.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 372.255,87 | 59.0 | 10167.0 | 596.0 | 15.Okt.2032 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 364.879,39 | 58.0 | 10267.0 | 535.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 363.705,87 | 58.0 | 10464.0 | 565.0 | 15.Okt.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 363.619,84 | 58.0 | 10671.0 | 576.0 | 15.Nov.2032 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 361.135,21 | 57.0 | 8546.0 | 615.0 | 20.Mai2032 | 165.0 |
| CSX | CSX CORP | Unternehmen | 351.071,94 | 56.0 | 9894.0 | 601.0 | 15.Nov.2032 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 349.316,21 | 56.0 | 10156.0 | 562.0 | 15.Juni2032 | 470.0 |
| MPLX | MPLX LP | Unternehmen | 348.664,92 | 55.0 | 10087.0 | 578.0 | 01.Sept.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 341.091,38 | 54.0 | 9329.0 | 605.0 | 15.Okt.2032 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 339.624,38 | 54.0 | 9965.0 | 555.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 339.493,81 | 54.0 | 9542.0 | 566.0 | 07.Apr.2032 | 360.0 |
| TCN | TELUS CORPORATION | Unternehmen | 338.612,67 | 54.0 | 9291.0 | 577.0 | 13.Mai2032 | 340.0 |
| KVUE | KENVUE INC | Unternehmen | 338.550,83 | 54.0 | 10265.0 | 556.0 | 22.Mai2032 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 337.535,98 | 54.0 | 9866.0 | 585.0 | 18.Juli2032 | 390.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 326.922,49 | 52.0 | 11556.0 | 547.0 | 15.Juli2032 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 326.544,94 | 52.0 | 10283.0 | 565.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 325.449,33 | 52.0 | 10324.0 | 552.0 | 15.Mai2032 | 495.0 |
| KLAC | KLA CORP | Unternehmen | 324.422,71 | 52.0 | 10222.0 | 571.0 | 15.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 324.221,47 | 52.0 | 10458.0 | 550.0 | 15.März2032 | 530.0 |
| HCA | HCA INC | Unternehmen | 320.585,52 | 51.0 | 10489.0 | 537.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 317.318,19 | 50.0 | 10310.0 | 569.0 | 09.Juli2032 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 316.551,38 | 50.0 | 9751.0 | 571.0 | 04.Mai2032 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 304.719,76 | 48.0 | 8996.0 | 586.0 | 15.Mai2032 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 296.251,16 | 47.0 | 10158.0 | 574.0 | 01.Aug.2032 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 296.218,69 | 47.0 | 8521.0 | 607.0 | 18.Mai2032 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 294.334,10 | 47.0 | 10679.0 | 564.0 | 01.Nov.2032 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 291.311,79 | 46.0 | 10319.0 | 563.0 | 15.Juli2032 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 289.656,97 | 46.0 | 10693.0 | 564.0 | 13.Okt.2032 | 563.0 |
| ZTS | ZOETIS INC | Unternehmen | 289.475,65 | 46.0 | 10738.0 | 574.0 | 16.Nov.2032 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 287.158,90 | 46.0 | 9691.0 | 591.0 | 05.Aug.2032 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 286.375,50 | 46.0 | 9411.0 | 563.0 | 19.Mai2032 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 285.895,09 | 45.0 | 8963.0 | 583.0 | 15.Apr.2032 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 284.533,52 | 45.0 | 9642.0 | 557.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 283.604,87 | 45.0 | 10083.0 | 588.0 | 15.Okt.2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 283.533,22 | 45.0 | 11144.0 | 560.0 | 29.Nov.2032 | 670.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 281.362,65 | 45.0 | 8722.0 | 605.0 | 20.Apr.2032 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 280.861,84 | 45.0 | 10261.0 | 590.0 | 01.Dez.2032 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 276.426,79 | 44.0 | 10280.0 | 557.0 | 20.Mai2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 274.567,10 | 44.0 | 10779.0 | 565.0 | 15.Nov.2032 | 610.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 273.445,24 | 43.0 | 10318.0 | 557.0 | 15.März2032 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 272.845,33 | 43.0 | 10130.0 | 551.0 | 09.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 271.524,14 | 43.0 | 10299.0 | 557.0 | 30.Mai2032 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 265.812,32 | 42.0 | 10182.0 | 587.0 | 15.Sept.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 264.180,84 | 42.0 | 10501.0 | 538.0 | 30.Jan.2032 | 530.0 |
| NTAP | NETAPP INC | Unternehmen | 263.540,91 | 42.0 | 10485.0 | 528.0 | 17.März2032 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 263.195,79 | 42.0 | 11651.0 | 518.0 | 15.Apr.2032 | 750.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 259.976,89 | 41.0 | 10394.0 | 544.0 | 12.März2032 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 259.705,19 | 41.0 | 8687.0 | 582.0 | 01.Apr.2032 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 259.477,37 | 41.0 | 8918.0 | 579.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 258.349,14 | 41.0 | 10289.0 | 567.0 | 15.Aug.2032 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 255.894,02 | 41.0 | 10067.0 | 555.0 | 22.Apr.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 255.007,57 | 41.0 | 10914.0 | 583.0 | 29.Nov.2032 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 253.973,60 | 40.0 | 10578.0 | 567.0 | 15.Okt.2032 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 252.042,21 | 40.0 | 12658.0 | 513.0 | 01.Juni2032 | 925.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 252.028,98 | 40.0 | 10081.0 | 600.0 | 15.Sept.2032 | 435.0 |
| EQR | ERP OPERATING LP | Unternehmen | 252.026,05 | 40.0 | 10332.0 | 558.0 | 15.Juni2032 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 243.395,75 | 39.0 | 10604.0 | 572.0 | 01.Nov.2032 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 241.494,25 | 38.0 | 10454.0 | 563.0 | 16.Aug.2032 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 237.356,32 | 38.0 | 10471.0 | 512.0 | 19.März2032 | 653.0 |
| ETN | EATON CORPORATION | Unternehmen | 235.158,53 | 37.0 | 9859.0 | 606.0 | 02.Nov.2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 234.543,50 | 37.0 | 10069.0 | 563.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 234.253,73 | 37.0 | 9158.0 | 582.0 | 01.Feb.2032 | 230.0 |
| HPQ | HP INC | Unternehmen | 234.092,43 | 37.0 | 9786.0 | 554.0 | 15.Apr.2032 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 233.195,39 | 37.0 | 9101.0 | 567.0 | 22.Jan.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 232.862,22 | 37.0 | 10428.0 | 587.0 | 21.Nov.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 232.568,26 | 37.0 | 9747.0 | 593.0 | 01.Nov.2032 | 402.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 231.545,21 | 37.0 | 10608.0 | 544.0 | 01.Juni2032 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 230.839,23 | 37.0 | 10589.0 | 543.0 | 15.Juni2032 | 590.0 |
| CVX | CHEVRON USA INC | Unternehmen | 228.604,30 | 36.0 | 10366.0 | 543.0 | 15.Apr.2032 | 482.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 227.884,44 | 36.0 | 10070.0 | 578.0 | 27.Juli2032 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 227.470,85 | 36.0 | 10039.0 | 572.0 | 21.Juli2032 | 470.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 225.453,97 | 36.0 | 9871.0 | 563.0 | 01.Mai2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 225.043,64 | 36.0 | 10222.0 | 587.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 224.268,08 | 36.0 | 9848.0 | 568.0 | 01.Juni2032 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 223.091,26 | 35.0 | 10696.0 | 574.0 | 15.Nov.2032 | 560.0 |
| CLX | CLOROX COMPANY | Unternehmen | 222.330,37 | 35.0 | 10170.0 | 552.0 | 01.Mai2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 221.679,72 | 35.0 | 11406.0 | 528.0 | 01.Mai2032 | 700.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 219.612,30 | 35.0 | 10313.0 | 568.0 | 15.Juli2032 | 510.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 218.107,80 | 35.0 | 10200.0 | 580.0 | 01.Nov.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 217.751,11 | 35.0 | 10510.0 | 555.0 | 01.Juli2032 | 541.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 215.421,78 | 34.0 | 10105.0 | 557.0 | 13.Mai2032 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 215.374,21 | 34.0 | 10499.0 | 527.0 | 30.März2032 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 215.298,22 | 34.0 | 9964.0 | 579.0 | 08.Aug.2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.818,06 | 34.0 | 10550.0 | 532.0 | 15.Jan.2032 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 208.727,07 | 33.0 | 10316.0 | 555.0 | 23.Juni2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 207.471,95 | 33.0 | 9706.0 | 555.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 207.218,30 | 33.0 | 10345.0 | 538.0 | 15.Apr.2032 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 206.600,84 | 33.0 | 10330.0 | 551.0 | 15.März2032 | 520.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 206.110,06 | 33.0 | 9908.0 | 552.0 | 01.Juni2032 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 204.737,89 | 33.0 | 8591.0 | 620.0 | 30.Sept.2032 | 264.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 203.856,49 | 32.0 | 10326.0 | 581.0 | 11.Okt.2032 | 490.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 200.667,87 | 32.0 | 10966.0 | 577.0 | 30.Nov.2032 | 625.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 199.482,03 | 32.0 | 10188.0 | 571.0 | 01.Sept.2032 | 550.0 |
| SW | WRKCO INC | Unternehmen | 198.202,69 | 32.0 | 9789.0 | 567.0 | 01.Juni2032 | 420.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 196.298,59 | 31.0 | 9087.0 | 610.0 | 15.Juli2032 | 260.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 195.623,82 | 31.0 | 9685.0 | 577.0 | 15.Juni2032 | 385.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 195.482,34 | 31.0 | 10385.0 | 546.0 | 15.Juni2032 | 570.0 |
| AEP | AEP TEXAS INC | Unternehmen | 194.263,77 | 31.0 | 10068.0 | 554.0 | 15.Mai2032 | 470.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 193.630,35 | 31.0 | 10327.0 | 559.0 | 15.Juni2032 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 190.761,70 | 30.0 | 11534.0 | 528.0 | 01.März2032 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 188.938,59 | 30.0 | 12188.0 | 514.0 | 15.März2032 | 875.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 187.780,69 | 30.0 | 11263.0 | 547.0 | 15.Juli2032 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.012,42 | 29.0 | 9460.0 | 605.0 | 15.Aug.2032 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 184.834,15 | 29.0 | 11552.0 | 527.0 | 15.März2032 | 738.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 184.557,75 | 29.0 | 9863.0 | 572.0 | 01.Juni2032 | 392.0 |
| CTVA | EIDP INC | Unternehmen | 184.384,70 | 29.0 | 10364.0 | 550.0 | 15.Mai2032 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 184.217,89 | 29.0 | 10027.0 | 547.0 | 01.Apr.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 183.445,11 | 29.0 | 9779.0 | 565.0 | 15.Mai2032 | 410.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 180.309,14 | 29.0 | 10017.0 | 548.0 | 15.März2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 180.164,38 | 29.0 | 11979.0 | 518.0 | 01.März2032 | 800.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 180.078,03 | 29.0 | 8368.0 | 638.0 | 01.Sept.2032 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 178.779,77 | 28.0 | 9068.0 | 586.0 | 15.Mai2032 | 300.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 176.921,67 | 28.0 | 10255.0 | 554.0 | 20.Mai2032 | 475.0 |
| EBAY | EBAY INC | Unternehmen | 175.203,20 | 28.0 | 11106.0 | 564.0 | 22.Nov.2032 | 630.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 174.785,01 | 28.0 | 9305.0 | 571.0 | 01.Apr.2032 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 174.698,69 | 28.0 | 9080.0 | 582.0 | 15.Apr.2032 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 173.770,16 | 28.0 | 10019.0 | 582.0 | 01.Okt.2032 | 445.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 173.002,68 | 28.0 | 10316.0 | 569.0 | 15.Juli2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 169.596,25 | 27.0 | 8848.0 | 454.0 | 15.Nov.2033 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 169.369,55 | 27.0 | 8855.0 | 607.0 | 15.Juni2032 | 235.0 |
| UDR | UDR INC MTN | Unternehmen | 167.734,74 | 27.0 | 8576.0 | 625.0 | 01.Aug.2032 | 210.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 167.150,92 | 27.0 | 10685.0 | 551.0 | 15.Juli2032 | 590.0 |
| AON | AON CORP | Unternehmen | 165.723,13 | 26.0 | 10353.0 | 581.0 | 12.Sept.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 164.274,84 | 26.0 | 9850.0 | 580.0 | 07.Juni2032 | 390.0 |
| GL | GLOBE LIFE INC | Unternehmen | 163.430,26 | 26.0 | 10094.0 | 560.0 | 15.Juni2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 163.013,80 | 26.0 | 8731.0 | 599.0 | 29.Apr.2032 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 162.871,95 | 26.0 | 9430.0 | 565.0 | 15.Apr.2032 | 363.0 |
| VRSN | VERISIGN INC | Unternehmen | 162.599,72 | 26.0 | 10339.0 | 552.0 | 01.Juni2032 | 525.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 162.483,84 | 26.0 | 10960.0 | 571.0 | 15.Okt.2032 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 159.088,90 | 25.0 | 10422.0 | 541.0 | 19.Mai2032 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 158.196,78 | 25.0 | 11717.0 | 524.0 | 15.März2032 | 775.0 |
| BC | BRUNSWICK CORP | Unternehmen | 157.912,92 | 25.0 | 9570.0 | 592.0 | 15.Sept.2032 | 440.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 157.408,65 | 25.0 | 9670.0 | 558.0 | 14.Apr.2032 | 400.0 |
| PHM | PULTE GROUP INC | Unternehmen | 157.194,55 | 25.0 | 11895.0 | 530.0 | 15.Juni2032 | 788.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 156.880,34 | 25.0 | 10294.0 | 547.0 | 15.Apr.2032 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 156.305,05 | 25.0 | 8605.0 | 643.0 | 15.Okt.2032 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 155.814,22 | 25.0 | 9351.0 | 586.0 | 01.Juni2032 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 153.783,94 | 24.0 | 9747.0 | 554.0 | 15.Apr.2032 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 153.481,50 | 24.0 | 11188.0 | 579.0 | 01.Dez.2032 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 152.278,77 | 24.0 | 10373.0 | 569.0 | 15.Aug.2032 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 150.927,86 | 24.0 | 8764.0 | 621.0 | 15.Okt.2032 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.708,49 | 24.0 | 10047.0 | 589.0 | 15.Sept.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.451,86 | 24.0 | 8954.0 | 573.0 | 12.Jan.2032 | 245.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 146.628,16 | 23.0 | 9124.0 | 450.0 | 01.Nov.2033 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 146.193,07 | 23.0 | 10975.0 | 567.0 | 01.Okt.2032 | 593.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 145.978,47 | 23.0 | 9272.0 | 570.0 | 01.Apr.2032 | 320.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 145.510,78 | 23.0 | 10280.0 | 569.0 | 15.Aug.2032 | 520.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 144.971,94 | 23.0 | 9954.0 | 585.0 | 08.Aug.2032 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 143.365,25 | 23.0 | 10814.0 | 568.0 | 01.Nov.2032 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 140.797,73 | 22.0 | 10177.0 | 538.0 | 15.Mai2032 | 560.0 |
| KRC | KILROY REALTY LP | Unternehmen | 138.841,72 | 22.0 | 8331.0 | 634.0 | 15.Nov.2032 | 250.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 138.009,48 | 22.0 | 9689.0 | 563.0 | 13.Apr.2032 | 400.0 |
| GMT | GATX CORPORATION | Unternehmen | 136.819,56 | 22.0 | 9335.0 | 580.0 | 01.Juni2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 135.647,37 | 22.0 | 9660.0 | 597.0 | 16.Aug.2032 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 135.071,02 | 21.0 | 9301.0 | 603.0 | 01.Sept.2032 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 134.123,52 | 21.0 | 9908.0 | 588.0 | 22.Aug.2032 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 132.176,19 | 21.0 | 10139.0 | 581.0 | 15.Sept.2032 | 538.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 131.342,78 | 21.0 | 10464.0 | 570.0 | 15.Aug.2032 | 521.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 130.371,21 | 21.0 | 10026.0 | 595.0 | 15.Sept.2032 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 130.344,85 | 21.0 | 10635.0 | 568.0 | 15.Okt.2032 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 127.512,83 | 20.0 | 10065.0 | 563.0 | 20.Mai2032 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 127.170,60 | 20.0 | 10322.0 | 534.0 | 01.Apr.2032 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 126.247,13 | 20.0 | 11692.0 | 512.0 | 15.Apr.2032 | 795.0 |
| MA | MASTERCARD INC | Unternehmen | 125.287,66 | 20.0 | 10441.0 | 555.0 | 15.März2032 | 495.0 |
| ADC | AGREE LP | Unternehmen | 124.305,40 | 20.0 | 10139.0 | 576.0 | 01.Okt.2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 122.477,48 | 19.0 | 11133.0 | 533.0 | 15.März2032 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 122.103,19 | 19.0 | 10165.0 | 596.0 | 15.Sept.2032 | 455.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 119.246,45 | 19.0 | 10366.0 | 586.0 | 13.Sept.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 116.357,08 | 18.0 | 10082.0 | 579.0 | 19.Aug.2032 | 485.0 |
| AVT | AVNET INC | Unternehmen | 109.032,64 | 17.0 | 10225.0 | 545.0 | 01.Juni2032 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 103.299,48 | 16.0 | 11241.0 | 570.0 | 01.Nov.2032 | 635.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 101.258,89 | 16.0 | 10506.0 | 544.0 | 08.Juni2032 | 567.0 |
| CBT | CABOT CORPORATION | Unternehmen | 98.042,44 | 16.0 | 10216.0 | 561.0 | 30.Juni2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 97.841,15 | 16.0 | 9596.0 | 552.0 | 01.Apr.2032 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.513,80 | 15.0 | 10153.0 | 592.0 | 03.Sept.2032 | 465.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 90.119,35 | 14.0 | 11255.0 | 510.0 | 11.März2032 | 850.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 88.799,92 | 14.0 | 10319.0 | 568.0 | 15.Aug.2032 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 81.720,87 | 13.0 | 10198.0 | 590.0 | 15.Sept.2032 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.118,87 | 13.0 | 8972.0 | 575.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 75.310,26 | 12.0 | 9308.0 | 437.0 | 15.Aug.2033 | 315.0 |
| OGS | ONE GAS INC | Unternehmen | 74.323,63 | 12.0 | 9893.0 | 591.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 74.222,28 | 12.0 | 9430.0 | 404.0 | 15.Nov.2032 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 69.501,96 | 11.0 | 8562.0 | 578.0 | 01.Apr.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 31.016,71 | 5.0 | 10145.0 | 586.0 | 01.Okt.2032 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143,85 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,59 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -244.090,96 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
