Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 223 securities.
Note: The data shown here is as of date Juni 30, 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 | 575.917,45 | 172.0 | 9617.0 | 602.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 501.599,58 | 150.0 | 10816.0 | 581.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 489.285,81 | 146.0 | 12132.0 | 516.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 477.508,61 | 143.0 | 9570.0 | 585.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 464.949,97 | 139.0 | 10181.0 | 614.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 428.032,58 | 128.0 | 9813.0 | 590.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 358.367,23 | 107.0 | 10635.0 | 590.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 358.224,16 | 107.0 | 8846.0 | 587.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 352.096,62 | 105.0 | 9984.0 | 559.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 326.493,65 | 98.0 | 9692.0 | 617.0 | 15.Nov.2032 | 430.0 |
| PAYX | PAYCHEX INC | Unternehmen | 306.337,85 | 92.0 | 10265.0 | 557.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 302.979,64 | 91.0 | 10127.0 | 558.0 | 01.Apr.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 300.890,92 | 90.0 | 9966.0 | 567.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 291.749,18 | 87.0 | 9433.0 | 610.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 284.353,40 | 85.0 | 9386.0 | 577.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 282.136,43 | 84.0 | 9676.0 | 583.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 276.116,77 | 83.0 | 9429.0 | 579.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 271.775,05 | 81.0 | 10192.0 | 570.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 270.811,12 | 81.0 | 8314.0 | 634.0 | 20.Mai2032 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 270.071,25 | 81.0 | 10279.0 | 560.0 | 15.Apr.2032 | 520.0 |
| TGT | TARGET CORPORATION | Unternehmen | 266.971,81 | 80.0 | 9943.0 | 597.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 262.309,94 | 78.0 | 9629.0 | 575.0 | 15.Apr.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 256.102,66 | 77.0 | 10278.0 | 553.0 | 01.März2032 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.869,24 | 76.0 | 9097.0 | 586.0 | 10.März2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 252.803,55 | 76.0 | 10171.0 | 555.0 | 14.März2032 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 251.403,54 | 75.0 | 11514.0 | 537.0 | 01.Apr.2032 | 725.0 |
| INTC | INTEL CORPORATION | Unternehmen | 250.895,22 | 75.0 | 9483.0 | 592.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 247.163,36 | 74.0 | 9259.0 | 592.0 | 15.Apr.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 246.477,29 | 74.0 | 8301.0 | 654.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 246.008,38 | 74.0 | 9665.0 | 593.0 | 18.Juli2032 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 241.518,69 | 72.0 | 10161.0 | 584.0 | 15.Okt.2032 | 560.0 |
| WMT | WALMART INC | Unternehmen | 240.202,75 | 72.0 | 9880.0 | 602.0 | 09.Sept.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 239.071,31 | 71.0 | 10042.0 | 597.0 | 15.Sept.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 238.673,51 | 71.0 | 9466.0 | 579.0 | 15.Apr.2032 | 390.0 |
| WDAY | WORKDAY INC | Unternehmen | 232.598,14 | 70.0 | 9400.0 | 578.0 | 01.Apr.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 231.958,33 | 69.0 | 10429.0 | 587.0 | 15.Okt.2032 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 221.007,47 | 66.0 | 10992.0 | 578.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 219.668,79 | 66.0 | 9811.0 | 586.0 | 15.Aug.2032 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 219.503,05 | 66.0 | 10901.0 | 599.0 | 15.Nov.2032 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 217.929,32 | 65.0 | 10798.0 | 582.0 | 02.Nov.2032 | 613.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 217.699,92 | 65.0 | 10126.0 | 586.0 | 15.Juli2032 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 213.153,02 | 64.0 | 10903.0 | 562.0 | 15.Juni2032 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 206.949,05 | 62.0 | 10118.0 | 571.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 206.847,16 | 62.0 | 10211.0 | 554.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 205.925,70 | 62.0 | 10492.0 | 595.0 | 15.Nov.2032 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 204.747,89 | 61.0 | 9960.0 | 534.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 200.285,45 | 60.0 | 10058.0 | 578.0 | 15.Juli2032 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 198.491,11 | 59.0 | 9889.0 | 583.0 | 01.Juni2032 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.459,82 | 59.0 | 9843.0 | 575.0 | 22.Apr.2032 | 425.0 |
| MPLX | MPLX LP | Unternehmen | 196.358,57 | 59.0 | 9906.0 | 584.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 188.970,73 | 56.0 | 10146.0 | 574.0 | 08.Mai2032 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 187.695,98 | 56.0 | 9565.0 | 590.0 | 04.Mai2032 | 388.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 187.670,41 | 56.0 | 9791.0 | 575.0 | 15.Apr.2032 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 184.600,30 | 55.0 | 8753.0 | 605.0 | 15.Mai2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 183.588,21 | 55.0 | 9132.0 | 582.0 | 19.Mai2032 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 183.316,41 | 55.0 | 9093.0 | 624.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 183.140,48 | 55.0 | 9309.0 | 587.0 | 07.Apr.2032 | 360.0 |
| CSX | CSX CORP | Unternehmen | 180.249,56 | 54.0 | 9692.0 | 621.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 178.491,08 | 53.0 | 11544.0 | 510.0 | 15.Jan.2032 | 775.0 |
| D | DOMINION ENERGY INC | Unternehmen | 170.447,54 | 51.0 | 10263.0 | 597.0 | 15.Nov.2032 | 538.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 169.752,54 | 51.0 | 11381.0 | 549.0 | 15.Juli2032 | 713.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 167.976,84 | 50.0 | 10289.0 | 568.0 | 16.Aug.2032 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 167.514,74 | 50.0 | 8556.0 | 624.0 | 20.Apr.2032 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 166.471,83 | 50.0 | 10202.0 | 572.0 | 15.Aug.2032 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 164.811,47 | 49.0 | 10161.0 | 558.0 | 15.März2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 164.645,14 | 49.0 | 10109.0 | 547.0 | 04.Apr.2032 | 563.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 164.520,22 | 49.0 | 10910.0 | 579.0 | 29.Nov.2032 | 670.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 164.297,97 | 49.0 | 9938.0 | 582.0 | 15.Juni2032 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 163.993,66 | 49.0 | 10460.0 | 584.0 | 13.Okt.2032 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 162.954,89 | 49.0 | 10125.0 | 579.0 | 12.Mai2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 162.502,13 | 49.0 | 10015.0 | 593.0 | 09.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 162.432,08 | 49.0 | 9955.0 | 580.0 | 01.Aug.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 162.318,25 | 49.0 | 11438.0 | 536.0 | 15.Apr.2032 | 750.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 161.126,19 | 48.0 | 11294.0 | 529.0 | 15.März2032 | 738.0 |
| CVX | CHEVRON USA INC | Unternehmen | 160.709,69 | 48.0 | 10202.0 | 563.0 | 15.Apr.2032 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 160.150,12 | 48.0 | 10151.0 | 531.0 | 19.März2032 | 653.0 |
| TCN | TELUS CORPORATION | Unternehmen | 160.148,44 | 48.0 | 9107.0 | 596.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 159.963,29 | 48.0 | 9610.0 | 577.0 | 15.Apr.2032 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 159.421,62 | 48.0 | 10560.0 | 594.0 | 16.Nov.2032 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 158.575,38 | 47.0 | 9875.0 | 582.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 158.418,22 | 47.0 | 8957.0 | 594.0 | 01.Feb.2032 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 158.345,50 | 47.0 | 8523.0 | 618.0 | 29.Apr.2032 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 158.148,26 | 47.0 | 8300.0 | 626.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Unternehmen | 157.766,03 | 47.0 | 10321.0 | 542.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 157.384,61 | 47.0 | 8874.0 | 620.0 | 15.Juli2032 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 154.979,78 | 46.0 | 9653.0 | 588.0 | 01.Juni2032 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 154.417,35 | 46.0 | 10573.0 | 585.0 | 15.Nov.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 153.968,42 | 46.0 | 8697.0 | 590.0 | 02.Feb.2032 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 153.954,08 | 46.0 | 10007.0 | 11.0 | nan | 433.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 153.128,38 | 46.0 | 8694.0 | 602.0 | 15.Apr.2032 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 152.481,62 | 46.0 | 10301.0 | 547.0 | 15.März2032 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.045,22 | 45.0 | 10183.0 | 569.0 | 15.Juli2032 | 510.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 150.690,66 | 45.0 | 9656.0 | 583.0 | 01.Mai2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 150.329,50 | 45.0 | 10270.0 | 583.0 | 01.Nov.2032 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 149.812,76 | 45.0 | 9510.0 | 598.0 | 05.Aug.2032 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 149.595,57 | 45.0 | 9626.0 | 599.0 | 07.Juni2032 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 147.602,95 | 44.0 | 9647.0 | 583.0 | 08.Aug.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 146.262,23 | 44.0 | 10784.0 | 602.0 | 29.Nov.2032 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 142.134,03 | 42.0 | 11256.0 | 547.0 | 01.Mai2032 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 141.753,72 | 42.0 | 9918.0 | 578.0 | 21.Juli2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 141.635,08 | 42.0 | 10271.0 | 543.0 | 30.Jan.2032 | 530.0 |
| NTAP | NETAPP INC | Unternehmen | 141.368,87 | 42.0 | 10314.0 | 547.0 | 17.März2032 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 140.231,55 | 42.0 | 8436.0 | 601.0 | 01.Apr.2032 | 255.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 139.617,08 | 42.0 | 10186.0 | 550.0 | 12.März2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.234,72 | 41.0 | 10168.0 | 572.0 | 15.Mai2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 137.264,22 | 41.0 | 10117.0 | 576.0 | 22.Mai2032 | 485.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 136.493,45 | 41.0 | 10029.0 | 600.0 | 01.Nov.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 134.728,31 | 40.0 | 8925.0 | 602.0 | 15.Apr.2032 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 134.618,74 | 40.0 | 8843.0 | 576.0 | 22.Jan.2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 132.567,51 | 40.0 | 10355.0 | 537.0 | 15.Jan.2032 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 131.324,66 | 39.0 | 9663.0 | 625.0 | 02.Nov.2032 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 131.106,70 | 39.0 | 10393.0 | 591.0 | 01.Nov.2032 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 130.571,00 | 39.0 | 9857.0 | 585.0 | 27.Juli2032 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 129.901,40 | 39.0 | 9925.0 | 571.0 | 09.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 129.492,23 | 39.0 | 9526.0 | 613.0 | 01.Nov.2032 | 402.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 128.000,89 | 38.0 | 10215.0 | 562.0 | 15.Juni2032 | 590.0 |
| MCK | MCKESSON CORP | Unternehmen | 127.156,62 | 38.0 | 10131.0 | 576.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 126.053,81 | 38.0 | 10045.0 | 610.0 | 01.Dez.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 125.391,03 | 37.0 | 10404.0 | 564.0 | 01.Juni2032 | 560.0 |
| HPQ | HP INC | Unternehmen | 125.350,72 | 37.0 | 9555.0 | 574.0 | 15.Apr.2032 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 124.568,13 | 37.0 | 9495.0 | 574.0 | 15.Apr.2032 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 123.655,74 | 37.0 | 8183.0 | 650.0 | 01.Sept.2032 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 123.595,00 | 37.0 | 10653.0 | 587.0 | 01.Nov.2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 123.272,06 | 37.0 | 10219.0 | 607.0 | 21.Nov.2032 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 121.660,92 | 36.0 | 10310.0 | 560.0 | 01.Juli2032 | 541.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 120.965,73 | 36.0 | 9230.0 | 584.0 | 15.Apr.2032 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 120.803,57 | 36.0 | 9992.0 | 572.0 | 01.Mai2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 119.265,36 | 36.0 | 12480.0 | 532.0 | 01.Juni2032 | 925.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 116.956,97 | 35.0 | 11470.0 | 525.0 | 15.März2032 | 775.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 116.519,26 | 35.0 | 11421.0 | 532.0 | 01.März2032 | 700.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 114.200,80 | 34.0 | 9763.0 | 592.0 | 08.Aug.2032 | 425.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 113.961,07 | 34.0 | 11075.0 | 548.0 | 15.Juli2032 | 700.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 111.138,25 | 33.0 | 9624.0 | 571.0 | 01.Juni2032 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 110.764,46 | 33.0 | 9479.0 | 548.0 | 15.März2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 110.291,90 | 33.0 | 9112.0 | 589.0 | 01.Apr.2032 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 110.000,22 | 33.0 | 9479.0 | 575.0 | 15.Apr.2032 | 415.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 108.858,68 | 33.0 | 10834.0 | 596.0 | 30.Nov.2032 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 107.210,69 | 32.0 | 10147.0 | 566.0 | 15.Juni2032 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.047,11 | 32.0 | 8723.0 | 584.0 | 12.Jan.2032 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 106.016,76 | 32.0 | 8415.0 | 638.0 | 30.Sept.2032 | 264.0 |
| MA | MASTERCARD INC | Unternehmen | 104.568,92 | 31.0 | 10288.0 | 555.0 | 15.März2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 104.465,44 | 31.0 | 12035.0 | 515.0 | 15.März2032 | 875.0 |
| H | HYATT HOTELS CORP | Unternehmen | 104.179,76 | 31.0 | 10268.0 | 546.0 | 30.März2032 | 575.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 103.610,16 | 31.0 | 10783.0 | 590.0 | 15.Okt.2032 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 103.600,86 | 31.0 | 10180.0 | 550.0 | 15.März2032 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 103.253,60 | 31.0 | 9681.0 | 594.0 | 22.Aug.2032 | 430.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 103.162,12 | 31.0 | 10271.0 | 584.0 | 15.Aug.2032 | 521.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 103.045,16 | 31.0 | 10129.0 | 558.0 | 15.Apr.2032 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 102.426,88 | 31.0 | 10178.0 | 561.0 | 19.Mai2032 | 570.0 |
| VRSN | VERISIGN INC | Unternehmen | 102.297,45 | 31.0 | 10187.0 | 572.0 | 01.Juni2032 | 525.0 |
| SW | WRKCO INC | Unternehmen | 101.249,99 | 30.0 | 9609.0 | 587.0 | 01.Juni2032 | 420.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 101.176,10 | 30.0 | 10065.0 | 574.0 | 20.Mai2032 | 475.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 100.989,93 | 30.0 | 9104.0 | 590.0 | 01.Apr.2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.725,53 | 30.0 | 8355.0 | 662.0 | 15.Okt.2032 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 100.657,86 | 30.0 | 10526.0 | 593.0 | 15.Nov.2032 | 560.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 100.439,08 | 30.0 | 9480.0 | 582.0 | 13.Apr.2032 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 99.811,31 | 30.0 | 9922.0 | 576.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 99.633,92 | 30.0 | 9851.0 | 566.0 | 01.Apr.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 99.627,53 | 30.0 | 9472.0 | 597.0 | 15.Juni2032 | 385.0 |
| AEP | AEP TEXAS INC | Unternehmen | 99.105,04 | 30.0 | 9852.0 | 574.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 98.667,78 | 29.0 | 9275.0 | 614.0 | 15.Aug.2032 | 325.0 |
| AON | AON CORP | Unternehmen | 98.013,71 | 29.0 | 10167.0 | 587.0 | 12.Sept.2032 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 97.176,05 | 29.0 | 8797.0 | 605.0 | 15.Mai2032 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 96.757,37 | 29.0 | 9644.0 | 592.0 | 01.Juni2032 | 392.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 96.362,81 | 29.0 | 9058.0 | 610.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.985,40 | 29.0 | 9463.0 | 606.0 | 16.Aug.2032 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 95.600,98 | 29.0 | 9476.0 | 577.0 | 14.Apr.2032 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 94.065,64 | 28.0 | 9792.0 | 602.0 | 01.Okt.2032 | 445.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 93.753,21 | 28.0 | 8657.0 | 472.0 | 15.Nov.2033 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 92.809,19 | 28.0 | 10158.0 | 590.0 | 13.Sept.2032 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 91.624,04 | 27.0 | 10045.0 | 558.0 | 15.Mai2032 | 560.0 |
| EQR | ERP OPERATING LP | Unternehmen | 91.556,94 | 27.0 | 10107.0 | 578.0 | 15.Juni2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 90.694,15 | 27.0 | 8628.0 | 626.0 | 15.Juni2032 | 235.0 |
| BC | BRUNSWICK CORP | Unternehmen | 89.882,03 | 27.0 | 9333.0 | 597.0 | 15.Sept.2032 | 440.0 |
| EBAY | EBAY INC | Unternehmen | 87.876,91 | 26.0 | 10918.0 | 584.0 | 22.Nov.2032 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 86.985,34 | 26.0 | 9131.0 | 605.0 | 01.Juni2032 | 320.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 86.310,07 | 26.0 | 10115.0 | 583.0 | 15.Juli2032 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 85.137,14 | 25.0 | 8954.0 | 469.0 | 01.Nov.2033 | 270.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 84.955,78 | 25.0 | 8438.0 | 640.0 | 15.Okt.2032 | 275.0 |
| CBT | CABOT CORPORATION | Unternehmen | 84.948,55 | 25.0 | 9994.0 | 581.0 | 30.Juni2032 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 83.796,09 | 25.0 | 9838.0 | 580.0 | 15.Juni2032 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 82.768,50 | 25.0 | 10985.0 | 597.0 | 01.Dez.2032 | 625.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 81.722,06 | 24.0 | 10204.0 | 575.0 | 23.Juni2032 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 81.547,26 | 24.0 | 10173.0 | 588.0 | 15.Aug.2032 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 81.528,01 | 24.0 | 11481.0 | 530.0 | 15.Apr.2032 | 795.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 80.388,78 | 24.0 | 10448.0 | 555.0 | 15.Juli2032 | 590.0 |
| D | DOMINION ENERGY INC | Unternehmen | 78.124,02 | 23.0 | 9602.0 | 591.0 | 15.Aug.2032 | 435.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 77.816,81 | 23.0 | 9168.0 | 430.0 | 15.Aug.2033 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 77.002,93 | 23.0 | 10100.0 | 554.0 | 01.Apr.2032 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 76.908,88 | 23.0 | 10189.0 | 570.0 | 15.Mai2032 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 76.768,36 | 23.0 | 10201.0 | 564.0 | 08.Juni2032 | 567.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 76.528,62 | 23.0 | 10168.0 | 579.0 | 15.Juni2032 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 73.134,57 | 22.0 | 9114.0 | 599.0 | 01.Juni2032 | 350.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 72.681,66 | 22.0 | 9315.0 | 423.0 | 15.Nov.2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 71.242,86 | 21.0 | 10112.0 | 583.0 | 15.Juli2032 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 71.200,72 | 21.0 | 10145.0 | 601.0 | 11.Okt.2032 | 490.0 |
| AVT | AVNET INC | Unternehmen | 70.860,64 | 21.0 | 10079.0 | 565.0 | 01.Juni2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.784,24 | 21.0 | 8737.0 | 586.0 | 13.Jan.2032 | 240.0 |
| PHM | PULTE GROUP INC | Unternehmen | 69.841,68 | 21.0 | 11607.0 | 548.0 | 15.Juni2032 | 788.0 |
| KRC | KILROY REALTY LP | Unternehmen | 68.643,73 | 21.0 | 8044.0 | 653.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 67.282,53 | 20.0 | 11017.0 | 537.0 | 15.März2032 | 675.0 |
| UDR | UDR INC MTN | Unternehmen | 66.930,75 | 20.0 | 8279.0 | 636.0 | 01.Aug.2032 | 210.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 66.356,08 | 20.0 | 9377.0 | 571.0 | 01.Apr.2032 | 413.0 |
| ADC | AGREE LP | Unternehmen | 65.104,96 | 19.0 | 9897.0 | 595.0 | 01.Okt.2032 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 65.079,07 | 19.0 | 9885.0 | 606.0 | 15.Sept.2032 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 63.427,12 | 19.0 | 10458.0 | 588.0 | 15.Okt.2032 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 62.760,43 | 19.0 | 11154.0 | 511.0 | 11.März2032 | 850.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 60.455,52 | 18.0 | 10845.0 | 586.0 | 01.Okt.2032 | 593.0 |
| OGS | ONE GAS INC | Unternehmen | 53.910,71 | 16.0 | 9661.0 | 598.0 | 01.Sept.2032 | 425.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 50.556,42 | 15.0 | 10106.0 | 589.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 50.427,23 | 15.0 | 8337.0 | 597.0 | 01.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 49.651,92 | 15.0 | 9883.0 | 583.0 | 20.Mai2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 48.179,83 | 14.0 | 11781.0 | 520.0 | 01.März2032 | 800.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 46.010,32 | 14.0 | 10158.0 | 567.0 | 15.Apr.2032 | 470.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 45.575,36 | 14.0 | 10108.0 | 587.0 | 15.Aug.2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 35.037,64 | 10.0 | 9878.0 | 596.0 | 15.Sept.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 30.527,18 | 9.0 | 10124.0 | 577.0 | 20.Mai2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.051,34 | 9.0 | 9912.0 | 606.0 | 01.Okt.2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 19.292,74 | 6.0 | 9595.0 | 584.0 | 15.Mai2032 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 5.616,81 | 2.0 | 11130.0 | 589.0 | 01.Nov.2032 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129,70 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -413,42 | 0.0 | 13704.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -102.969,04 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
