Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 198 securities.
Note: The data shown here is as of date Apr. 22, 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 | 695.527,61 | 192.0 | 9328.0 | 619.0 | 15.Aug.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 604.357,71 | 167.0 | 9505.0 | 593.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 583.533,52 | 161.0 | 9966.0 | 616.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 558.333,74 | 154.0 | 10456.0 | 581.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 548.114,29 | 152.0 | 11828.0 | 531.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 470.804,84 | 130.0 | 9315.0 | 602.0 | 13.Apr.2032 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 420.627,05 | 116.0 | 10271.0 | 590.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 392.758,31 | 109.0 | 9359.0 | 574.0 | 19.Aug.2032 | 610.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 378.828,44 | 105.0 | 9618.0 | 569.0 | 15.Mai2032 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 378.522,32 | 105.0 | 8635.0 | 605.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 363.724,37 | 101.0 | 9319.0 | 592.0 | 15.Apr.2032 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 362.103,65 | 100.0 | 9343.0 | 619.0 | 15.Nov.2032 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 360.334,96 | 100.0 | 8028.0 | 645.0 | 20.Mai2032 | 165.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 347.834,16 | 96.0 | 9133.0 | 596.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 343.455,63 | 95.0 | 9493.0 | 587.0 | 15.Mai2032 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 338.485,61 | 94.0 | 9766.0 | 614.0 | 15.Sept.2032 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 335.241,95 | 93.0 | 9672.0 | 614.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 335.052,52 | 93.0 | 9702.0 | 600.0 | 15.Okt.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 333.637,84 | 92.0 | 9000.0 | 593.0 | 05.Apr.2032 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 332.720,03 | 92.0 | 9885.0 | 575.0 | 01.Apr.2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 328.783,56 | 91.0 | 9912.0 | 572.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 319.620,19 | 88.0 | 9954.0 | 583.0 | 15.Mai2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 305.114,51 | 84.0 | 10161.0 | 604.0 | 15.Okt.2032 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 295.765,93 | 82.0 | 9440.0 | 610.0 | 18.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 287.748,27 | 80.0 | 10225.0 | 596.0 | 15.Nov.2032 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 287.397,63 | 80.0 | 9036.0 | 608.0 | 05.Aug.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 287.095,52 | 79.0 | 9485.0 | 602.0 | 15.Aug.2032 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 285.050,52 | 79.0 | 9993.0 | 577.0 | 15.Apr.2032 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 284.740,29 | 79.0 | 9268.0 | 628.0 | 08.Aug.2032 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 282.078,39 | 78.0 | 9078.0 | 594.0 | 01.Apr.2032 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 281.698,57 | 78.0 | 9388.0 | 592.0 | 01.Juni2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 280.888,56 | 78.0 | 8007.0 | 671.0 | 15.Sept.2032 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 269.345,35 | 75.0 | 9842.0 | 588.0 | 15.Juli2032 | 500.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 263.344,92 | 73.0 | 10481.0 | 575.0 | 29.Nov.2032 | 680.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 261.397,33 | 72.0 | 10636.0 | 598.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Unternehmen | 260.300,94 | 72.0 | 10614.0 | 561.0 | 15.Juni2032 | 663.0 |
| KLAC | KLA CORP | Unternehmen | 257.438,15 | 71.0 | 9777.0 | 594.0 | 15.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 256.486,88 | 71.0 | 9354.0 | 603.0 | 07.Juni2032 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 256.465,69 | 71.0 | 8993.0 | 609.0 | 15.Apr.2032 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 256.408,20 | 71.0 | 9151.0 | 596.0 | 15.Apr.2032 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 254.408,28 | 70.0 | 10538.0 | 582.0 | 02.Nov.2032 | 613.0 |
| WMT | WALMART INC | Unternehmen | 253.655,68 | 70.0 | 9708.0 | 619.0 | 09.Sept.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 253.626,98 | 70.0 | 8740.0 | 640.0 | 15.Okt.2032 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 253.337,60 | 70.0 | 9573.0 | 587.0 | 01.Juni2032 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 251.110,45 | 69.0 | 8774.0 | 603.0 | 10.März2032 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 240.023,77 | 66.0 | 9233.0 | 594.0 | 04.Mai2032 | 388.0 |
| CSX | CSX CORP | Unternehmen | 239.813,98 | 66.0 | 9415.0 | 624.0 | 15.Nov.2032 | 410.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 239.038,25 | 66.0 | 9912.0 | 575.0 | 15.März2032 | 480.0 |
| MS | MORGAN STANLEY | Unternehmen | 236.679,30 | 65.0 | 11230.0 | 553.0 | 01.Apr.2032 | 725.0 |
| MPLX | MPLX LP | Unternehmen | 235.657,38 | 65.0 | 9550.0 | 600.0 | 01.Sept.2032 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 235.131,68 | 65.0 | 11119.0 | 540.0 | 15.März2032 | 775.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 231.038,64 | 64.0 | 9665.0 | 550.0 | 08.März2032 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 230.086,60 | 64.0 | 9009.0 | 603.0 | 07.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 228.759,49 | 63.0 | 10085.0 | 570.0 | 01.März2032 | 485.0 |
| D | DOMINION ENERGY INC | Unternehmen | 224.137,81 | 62.0 | 9955.0 | 598.0 | 15.Nov.2032 | 538.0 |
| HCA | HCA INC | Unternehmen | 221.065,57 | 61.0 | 9957.0 | 559.0 | 01.März2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 217.230,61 | 60.0 | 9552.0 | 602.0 | 27.Juli2032 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 215.002,79 | 59.0 | 9608.0 | 585.0 | 15.Juni2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 214.594,18 | 59.0 | 9531.0 | 592.0 | 15.Apr.2032 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 213.690,15 | 59.0 | 8418.0 | 611.0 | 15.Mai2032 | 300.0 |
| TCN | TELUS CORPORATION | Unternehmen | 204.909,33 | 57.0 | 8760.0 | 601.0 | 13.Mai2032 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 204.073,65 | 56.0 | 9545.0 | 586.0 | 01.Juni2032 | 445.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 203.303,53 | 56.0 | 10436.0 | 577.0 | 29.Nov.2032 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 201.647,19 | 56.0 | 9372.0 | 594.0 | 15.Apr.2032 | 405.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.786,74 | 55.0 | 9534.0 | 580.0 | 22.Apr.2032 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 199.370,99 | 55.0 | 10229.0 | 584.0 | 15.Nov.2032 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 198.784,84 | 55.0 | 11031.0 | 551.0 | 15.Apr.2032 | 750.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 198.262,97 | 55.0 | 10155.0 | 601.0 | 13.Okt.2032 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 196.838,43 | 54.0 | 9788.0 | 610.0 | 09.Sept.2032 | 460.0 |
| ZTS | ZOETIS INC | Unternehmen | 194.816,36 | 54.0 | 10290.0 | 595.0 | 16.Nov.2032 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 194.550,58 | 54.0 | 9183.0 | 615.0 | 05.Aug.2032 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 194.134,57 | 54.0 | 9820.0 | 586.0 | 15.Juli2032 | 510.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 191.562,94 | 53.0 | 11078.0 | 564.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 190.893,06 | 53.0 | 9684.0 | 597.0 | 01.Aug.2032 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 187.843,86 | 52.0 | 9788.0 | 588.0 | 15.Aug.2032 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 186.559,21 | 52.0 | 8426.0 | 607.0 | 02.Feb.2032 | 245.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 186.404,05 | 52.0 | 8284.0 | 642.0 | 20.Apr.2032 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 184.785,97 | 51.0 | 8622.0 | 584.0 | 19.Mai2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 184.536,32 | 51.0 | 7938.0 | 635.0 | 18.Mai2032 | 200.0 |
| ETN | EATON CORPORATION | Unternehmen | 181.195,45 | 50.0 | 9349.0 | 627.0 | 02.Nov.2032 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 181.087,76 | 50.0 | 10006.0 | 9.0 | nan | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 179.448,44 | 50.0 | 9255.0 | 618.0 | 01.Nov.2032 | 402.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 177.266,06 | 49.0 | 8578.0 | 637.0 | 15.Juli2032 | 260.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 177.030,40 | 49.0 | 9599.0 | 600.0 | 01.Nov.2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 176.739,99 | 49.0 | 9605.0 | 574.0 | 09.Mai2032 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 173.867,55 | 48.0 | 8275.0 | 619.0 | 15.Apr.2032 | 270.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 173.467,85 | 48.0 | 8054.0 | 618.0 | 01.Apr.2032 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 167.871,76 | 46.0 | 10061.0 | 564.0 | 15.März2032 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 167.352,16 | 46.0 | 8578.0 | 618.0 | 15.Apr.2032 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 166.329,13 | 46.0 | 9141.0 | 597.0 | 08.Aug.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 166.049,58 | 46.0 | 10160.0 | 566.0 | 01.Juni2032 | 560.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 165.382,90 | 46.0 | 9398.0 | 566.0 | 15.März2032 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 164.903,45 | 46.0 | 9644.0 | 546.0 | 19.März2032 | 653.0 |
| CLX | CLOROX COMPANY | Unternehmen | 163.872,39 | 45.0 | 9714.0 | 576.0 | 01.Mai2032 | 460.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 163.281,60 | 45.0 | 9416.0 | 587.0 | 01.Mai2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 162.510,60 | 45.0 | 12141.0 | 527.0 | 01.Juni2032 | 925.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 162.447,76 | 45.0 | 9947.0 | 608.0 | 21.Nov.2032 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 160.351,79 | 44.0 | 9948.0 | 580.0 | 15.Apr.2032 | 482.0 |
| HPQ | HP INC | Unternehmen | 160.251,08 | 44.0 | 9150.0 | 591.0 | 15.Apr.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 158.646,15 | 44.0 | 8763.0 | 612.0 | 01.Feb.2032 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 158.421,32 | 44.0 | 10075.0 | 553.0 | 15.Jan.2032 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 157.862,68 | 44.0 | 9676.0 | 611.0 | 01.Dez.2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 157.105,98 | 43.0 | 10017.0 | 560.0 | 30.Jan.2032 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 155.841,54 | 43.0 | 9953.0 | 585.0 | 16.Aug.2032 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 154.845,81 | 43.0 | 10987.0 | 545.0 | 15.März2032 | 738.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 153.729,47 | 43.0 | 8208.0 | 627.0 | 29.Apr.2032 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 150.278,87 | 42.0 | 8513.0 | 592.0 | 22.Jan.2032 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 149.224,70 | 41.0 | 10387.0 | 588.0 | 01.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 147.751,44 | 41.0 | 9983.0 | 563.0 | 15.Juni2032 | 590.0 |
| NTAP | NETAPP INC | Unternehmen | 145.020,74 | 40.0 | 9949.0 | 564.0 | 17.März2032 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.517,10 | 39.0 | 9123.0 | 592.0 | 15.Apr.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 139.515,98 | 39.0 | 9166.0 | 601.0 | 15.Juni2032 | 385.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 139.087,21 | 38.0 | 9736.0 | 577.0 | 20.Mai2032 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 138.128,09 | 38.0 | 9202.0 | 591.0 | 15.Apr.2032 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 137.118,16 | 38.0 | 9597.0 | 580.0 | 13.Mai2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 135.624,99 | 38.0 | 9570.0 | 594.0 | 21.Juli2032 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 134.575,82 | 37.0 | 9587.0 | 583.0 | 01.Apr.2032 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 133.924,56 | 37.0 | 9541.0 | 618.0 | 01.Okt.2032 | 445.0 |
| AON | AON CORP | Unternehmen | 133.347,62 | 37.0 | 9823.0 | 604.0 | 12.Sept.2032 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 133.001,02 | 37.0 | 9164.0 | 598.0 | 13.Apr.2032 | 400.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 132.343,87 | 37.0 | 10578.0 | 606.0 | 15.Okt.2032 | 590.0 |
| AEP | AEP TEXAS INC | Unternehmen | 131.815,60 | 36.0 | 9560.0 | 577.0 | 15.Mai2032 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 131.136,53 | 36.0 | 11197.0 | 525.0 | 15.Jan.2032 | 775.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 130.707,03 | 36.0 | 8696.0 | 606.0 | 01.Apr.2032 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 130.511,47 | 36.0 | 10808.0 | 553.0 | 15.März2032 | 675.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 129.064,60 | 36.0 | 11126.0 | 548.0 | 01.März2032 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 127.437,86 | 35.0 | 9369.0 | 611.0 | 22.Aug.2032 | 430.0 |
| SW | WRKCO INC | Unternehmen | 126.875,26 | 35.0 | 9235.0 | 591.0 | 01.Juni2032 | 420.0 |
| EBAY | EBAY INC | Unternehmen | 124.552,01 | 34.0 | 10570.0 | 583.0 | 22.Nov.2032 | 630.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 124.392,77 | 34.0 | 9207.0 | 595.0 | 14.Apr.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 124.295,61 | 34.0 | 10969.0 | 546.0 | 01.Mai2032 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 123.288,70 | 34.0 | 9073.0 | 631.0 | 15.Aug.2032 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 122.730,68 | 34.0 | 8515.0 | 463.0 | 15.Nov.2033 | 275.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 122.583,67 | 34.0 | 8884.0 | 571.0 | 01.Juni2032 | 505.0 |
| MA | MASTERCARD INC | Unternehmen | 121.418,39 | 34.0 | 10044.0 | 572.0 | 15.März2032 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 119.584,92 | 33.0 | 7947.0 | 667.0 | 01.Sept.2032 | 185.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 119.408,16 | 33.0 | 9895.0 | 567.0 | 12.März2032 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 119.295,86 | 33.0 | 10600.0 | 595.0 | 30.Nov.2032 | 625.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 118.846,47 | 33.0 | 9355.0 | 597.0 | 01.Juni2032 | 392.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 118.424,05 | 33.0 | 8755.0 | 607.0 | 01.Apr.2032 | 313.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 116.075,20 | 32.0 | 9928.0 | 577.0 | 01.Juli2032 | 541.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 115.843,85 | 32.0 | 8905.0 | 601.0 | 15.Apr.2032 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 115.522,00 | 32.0 | 10259.0 | 594.0 | 15.Nov.2032 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 114.120,26 | 32.0 | 10094.0 | 582.0 | 01.Nov.2032 | 595.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 113.937,39 | 32.0 | 9853.0 | 606.0 | 13.Sept.2032 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 112.914,91 | 31.0 | 8636.0 | 626.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 110.679,25 | 31.0 | 9157.0 | 622.0 | 16.Aug.2032 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 108.967,27 | 30.0 | 8300.0 | 634.0 | 15.Juni2032 | 235.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 108.829,50 | 30.0 | 10696.0 | 563.0 | 15.Juli2032 | 700.0 |
| H | HYATT HOTELS CORP | Unternehmen | 108.627,40 | 30.0 | 9835.0 | 562.0 | 30.März2032 | 575.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 108.253,52 | 30.0 | 8946.0 | 445.0 | 15.Aug.2033 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 108.151,57 | 30.0 | 8189.0 | 610.0 | 15.Mai2032 | 300.0 |
| GL | GLOBE LIFE INC | Unternehmen | 107.163,71 | 30.0 | 9574.0 | 583.0 | 15.Juni2032 | 480.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 106.387,29 | 29.0 | 9975.0 | 571.0 | 15.Juli2032 | 590.0 |
| VRSN | VERISIGN INC | Unternehmen | 105.006,32 | 29.0 | 9942.0 | 582.0 | 01.Juni2032 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 103.752,29 | 29.0 | 7976.0 | 656.0 | 15.Okt.2032 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 102.601,34 | 28.0 | 7877.0 | 654.0 | 30.Sept.2032 | 264.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.894,86 | 28.0 | 10494.0 | 601.0 | 29.Nov.2032 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 98.816,96 | 27.0 | 9852.0 | 571.0 | 01.Apr.2032 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 98.388,26 | 27.0 | 9771.0 | 570.0 | 01.Apr.2032 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.339,78 | 27.0 | 8816.0 | 611.0 | 01.Juni2032 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 97.156,18 | 27.0 | 8093.0 | 679.0 | 15.Okt.2032 | 188.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 96.058,08 | 27.0 | 9902.0 | 565.0 | 08.Juni2032 | 567.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 95.685,87 | 26.0 | 9482.0 | 608.0 | 08.Aug.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 93.149,52 | 26.0 | 9732.0 | 564.0 | 04.Apr.2032 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 92.930,80 | 26.0 | 10690.0 | 596.0 | 01.Dez.2032 | 625.0 |
| PHM | PULTE GROUP INC | Unternehmen | 92.092,41 | 25.0 | 11236.0 | 545.0 | 15.Juni2032 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 90.048,61 | 25.0 | 8869.0 | 605.0 | 01.Juni2032 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 88.682,17 | 25.0 | 9826.0 | 575.0 | 15.Mai2032 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 87.675,44 | 24.0 | 10946.0 | 544.0 | 15.Apr.2032 | 795.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.369,67 | 24.0 | 9186.0 | 409.0 | 15.Nov.2032 | 400.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 84.863,45 | 23.0 | 8910.0 | 588.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 84.523,74 | 23.0 | 10532.0 | 601.0 | 01.Okt.2032 | 593.0 |
| KRC | KILROY REALTY LP | Unternehmen | 84.103,11 | 23.0 | 7537.0 | 658.0 | 15.Nov.2032 | 250.0 |
| BC | BRUNSWICK CORP | Unternehmen | 83.050,97 | 23.0 | 8698.0 | 612.0 | 15.Sept.2032 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 82.412,57 | 23.0 | 11686.0 | 530.0 | 15.März2032 | 875.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 81.333,88 | 22.0 | 10158.0 | 605.0 | 15.Okt.2032 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.838,16 | 22.0 | 8444.0 | 603.0 | 13.Jan.2032 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.449,41 | 22.0 | 8401.0 | 601.0 | 12.Jan.2032 | 245.0 |
| CBT | CABOT CORPORATION | Unternehmen | 78.864,90 | 22.0 | 9704.0 | 583.0 | 30.Juni2032 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 78.637,28 | 22.0 | 10391.0 | 522.0 | 11.März2032 | 850.0 |
| ADC | AGREE LP | Unternehmen | 76.239,54 | 21.0 | 9503.0 | 611.0 | 01.Okt.2032 | 480.0 |
| UDR | UDR INC MTN | Unternehmen | 75.970,35 | 21.0 | 7950.0 | 653.0 | 01.Aug.2032 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 74.211,25 | 21.0 | 9817.0 | 574.0 | 15.Apr.2032 | 510.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 72.076,52 | 20.0 | 8805.0 | 573.0 | 14.Mai2032 | 470.0 |
| D | DOMINION ENERGY INC | Unternehmen | 70.713,59 | 20.0 | 9349.0 | 608.0 | 15.Aug.2032 | 435.0 |
| OGS | ONE GAS INC | Unternehmen | 70.489,01 | 19.0 | 9340.0 | 614.0 | 01.Sept.2032 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 70.482,38 | 19.0 | 9988.0 | 567.0 | 15.März2032 | 520.0 |
| AVT | AVNET INC | Unternehmen | 64.126,09 | 18.0 | 9652.0 | 566.0 | 01.Juni2032 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 42.315,12 | 12.0 | 7678.0 | 612.0 | 01.Apr.2032 | 275.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 38.082,80 | 11.0 | 8722.0 | 459.0 | 01.Nov.2033 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 28.719,16 | 8.0 | 9549.0 | 623.0 | 01.Okt.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 14.444,30 | 4.0 | 9584.0 | 612.0 | 15.Sept.2032 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.628,56 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 9.676,31 | 3.0 | 9633.0 | 622.0 | 15.Sept.2032 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 95,68 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -403,99 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
