Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 242 securities.
Note: The data shown here is as of date Okt. 23, 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 | 1.129.947,63 | 153.0 | 9797.0 | 584.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.104.469,77 | 150.0 | 10006.0 | 580.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.012.044,61 | 137.0 | 10838.0 | 551.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 983.011,44 | 133.0 | 12275.0 | 505.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 907.460,75 | 123.0 | 10368.0 | 584.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 864.285,48 | 117.0 | 9757.0 | 565.0 | 13.Apr.2032 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 781.873,66 | 106.0 | 10844.0 | 561.0 | 22.Nov.2032 | 591.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 777.093,41 | 106.0 | 10059.0 | 562.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 741.836,80 | 101.0 | 9975.0 | 587.0 | 15.Nov.2032 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 739.215,27 | 100.0 | 9059.0 | 566.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 713.237,23 | 97.0 | 10305.0 | 547.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 628.685,99 | 85.0 | 10468.0 | 542.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 622.249,99 | 84.0 | 10147.0 | 537.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 576.562,17 | 78.0 | 9591.0 | 559.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 574.113,57 | 78.0 | 9627.0 | 560.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 572.276,32 | 78.0 | 9946.0 | 553.0 | 15.Mai2032 | 420.0 |
| AVGO | BROADCOM INC | Unternehmen | 569.993,48 | 77.0 | 10321.0 | 559.0 | 15.Juli2032 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 564.471,80 | 77.0 | 11450.0 | 525.0 | 15.März2032 | 675.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 541.947,86 | 74.0 | 10294.0 | 543.0 | 01.Apr.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 526.662,29 | 72.0 | 9367.0 | 567.0 | 10.März2032 | 320.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 512.387,66 | 70.0 | 10303.0 | 557.0 | 15.Juli2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 510.086,32 | 69.0 | 8554.0 | 632.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 499.194,23 | 68.0 | 9882.0 | 575.0 | 18.Juli2032 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 495.973,79 | 67.0 | 10389.0 | 538.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 493.970,49 | 67.0 | 10499.0 | 570.0 | 15.Okt.2032 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 487.955,18 | 66.0 | 10384.0 | 540.0 | 15.Mai2032 | 513.0 |
| WDAY | WORKDAY INC | Unternehmen | 482.675,37 | 66.0 | 9631.0 | 559.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 480.824,46 | 65.0 | 9990.0 | 589.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 476.641,24 | 65.0 | 9739.0 | 575.0 | 05.Aug.2032 | 415.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 475.503,83 | 65.0 | 11679.0 | 498.0 | 15.Jan.2032 | 775.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 475.006,43 | 64.0 | 11052.0 | 570.0 | 15.Nov.2032 | 590.0 |
| WMT | WALMART INC | Unternehmen | 472.622,11 | 64.0 | 10114.0 | 585.0 | 09.Sept.2032 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 472.588,51 | 64.0 | 10302.0 | 549.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 472.176,78 | 64.0 | 10218.0 | 580.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 468.140,00 | 64.0 | 9451.0 | 572.0 | 15.Apr.2032 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 467.385,06 | 63.0 | 11166.0 | 534.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Unternehmen | 466.386,33 | 63.0 | 9648.0 | 591.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Unternehmen | 463.503,08 | 63.0 | 10041.0 | 592.0 | 01.Nov.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 458.857,80 | 62.0 | 10064.0 | 584.0 | 06.Okt.2032 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 458.234,09 | 62.0 | 10318.0 | 545.0 | 08.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 456.971,94 | 62.0 | 10204.0 | 576.0 | 15.Sept.2032 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 453.176,38 | 62.0 | 10470.0 | 537.0 | 01.März2032 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 449.491,24 | 61.0 | 11633.0 | 524.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 443.498,43 | 60.0 | 10404.0 | 538.0 | 01.Apr.2032 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 441.283,63 | 60.0 | 10176.0 | 587.0 | 15.Okt.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 440.414,66 | 60.0 | 9889.0 | 557.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 436.274,47 | 59.0 | 9687.0 | 561.0 | 15.Apr.2032 | 390.0 |
| CSX | CSX CORP | Unternehmen | 433.432,69 | 59.0 | 9901.0 | 591.0 | 15.Nov.2032 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 430.775,91 | 58.0 | 10497.0 | 544.0 | 15.Apr.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 426.043,73 | 58.0 | 10188.0 | 586.0 | 15.Okt.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 422.711,19 | 57.0 | 10140.0 | 580.0 | 15.Sept.2032 | 450.0 |
| KLAC | KLA CORP | Unternehmen | 419.311,27 | 57.0 | 10228.0 | 561.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 419.301,30 | 57.0 | 10651.0 | 566.0 | 15.Nov.2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 409.105,36 | 56.0 | 9970.0 | 557.0 | 15.Apr.2032 | 415.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 402.123,37 | 55.0 | 11219.0 | 548.0 | 29.Nov.2032 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 401.997,70 | 55.0 | 10307.0 | 555.0 | 15.Juli2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 397.405,80 | 54.0 | 8570.0 | 605.0 | 20.Mai2032 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 397.041,36 | 54.0 | 9552.0 | 569.0 | 07.Apr.2032 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 390.226,52 | 53.0 | 11022.0 | 552.0 | 02.Nov.2032 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 388.354,72 | 53.0 | 10149.0 | 524.0 | 08.März2032 | 580.0 |
| MPLX | MPLX LP | Unternehmen | 386.238,35 | 52.0 | 10094.0 | 569.0 | 01.Sept.2032 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 383.349,95 | 52.0 | 10009.0 | 12.0 | nan | 392.0 |
| MRK | MERCK & CO INC | Unternehmen | 378.485,91 | 51.0 | 10175.0 | 581.0 | 15.Sept.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 370.232,62 | 50.0 | 9366.0 | 606.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 363.407,27 | 49.0 | 9776.0 | 561.0 | 04.Mai2032 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 360.532,16 | 49.0 | 10069.0 | 570.0 | 15.Aug.2032 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 358.994,17 | 49.0 | 10085.0 | 554.0 | 01.Juni2032 | 440.0 |
| TCN | TELUS CORP | Unternehmen | 354.133,93 | 48.0 | 9293.0 | 567.0 | 13.Mai2032 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 353.356,52 | 48.0 | 10278.0 | 566.0 | 23.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 351.129,61 | 48.0 | 10520.0 | 529.0 | 30.Jan.2032 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 350.396,99 | 48.0 | 10140.0 | 552.0 | 15.Juni2032 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 343.097,16 | 47.0 | 11616.0 | 525.0 | 15.Apr.2032 | 750.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 342.354,58 | 46.0 | 10685.0 | 569.0 | 13.Okt.2032 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 329.376,47 | 45.0 | 11092.0 | 550.0 | 29.Nov.2032 | 670.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 329.146,20 | 45.0 | 8963.0 | 569.0 | 02.Feb.2032 | 245.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 328.636,76 | 45.0 | 11545.0 | 537.0 | 15.Juli2032 | 713.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 328.348,87 | 45.0 | 8990.0 | 576.0 | 15.Mai2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 326.883,47 | 44.0 | 9296.0 | 553.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 326.842,84 | 44.0 | 10318.0 | 543.0 | 15.Mai2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 323.333,66 | 44.0 | 10916.0 | 573.0 | 29.Nov.2032 | 588.0 |
| HCA | HCA INC | Unternehmen | 322.887,07 | 44.0 | 10509.0 | 527.0 | 01.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 319.403,61 | 43.0 | 10444.0 | 535.0 | 04.Apr.2032 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 318.333,70 | 43.0 | 9639.0 | 559.0 | 15.Apr.2032 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 317.883,71 | 43.0 | 10080.0 | 553.0 | 01.Juni2032 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 316.513,40 | 43.0 | 10632.0 | 554.0 | 01.Nov.2032 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 314.967,98 | 43.0 | 10234.0 | 572.0 | 15.Sept.2032 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 308.783,72 | 42.0 | 9720.0 | 581.0 | 05.Aug.2032 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 307.551,18 | 42.0 | 10502.0 | 554.0 | 16.Aug.2032 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 306.327,24 | 42.0 | 10283.0 | 557.0 | 15.Aug.2032 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 306.093,88 | 42.0 | 10367.0 | 549.0 | 15.Apr.2032 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 304.617,03 | 41.0 | 10358.0 | 560.0 | 09.Juli2032 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 298.327,54 | 41.0 | 10783.0 | 555.0 | 15.Nov.2032 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 298.307,55 | 41.0 | 10232.0 | 577.0 | 09.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 297.935,59 | 40.0 | 10167.0 | 564.0 | 01.Aug.2032 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 297.535,28 | 40.0 | 8539.0 | 597.0 | 18.Mai2032 | 200.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 296.797,44 | 40.0 | 9871.0 | 553.0 | 01.Mai2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 296.750,51 | 40.0 | 10172.0 | 582.0 | 03.Sept.2032 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 295.178,59 | 40.0 | 10308.0 | 541.0 | 15.März2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 295.043,72 | 40.0 | 10477.0 | 518.0 | 19.März2032 | 653.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 294.071,94 | 40.0 | 9120.0 | 600.0 | 15.Juli2032 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 292.613,20 | 40.0 | 10313.0 | 553.0 | 15.Juli2032 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 292.119,55 | 40.0 | 8983.0 | 582.0 | 15.Apr.2032 | 270.0 |
| ZTS | ZOETIS INC | Unternehmen | 290.630,14 | 39.0 | 10725.0 | 564.0 | 16.Nov.2032 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 290.405,31 | 39.0 | 10157.0 | 542.0 | 09.Mai2032 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 290.366,01 | 39.0 | 10092.0 | 578.0 | 15.Okt.2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 287.808,89 | 39.0 | 10051.0 | 581.0 | 15.Sept.2032 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 286.277,08 | 39.0 | 10208.0 | 546.0 | 22.Mai2032 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 282.957,73 | 38.0 | 11457.0 | 519.0 | 01.Mai2032 | 700.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 280.161,57 | 38.0 | 8754.0 | 601.0 | 20.Apr.2032 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 279.567,98 | 38.0 | 12641.0 | 504.0 | 01.Juni2032 | 925.0 |
| ETN | EATON CORPORATION | Unternehmen | 277.575,92 | 38.0 | 9905.0 | 596.0 | 02.Nov.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 274.417,49 | 37.0 | 10500.0 | 534.0 | 15.März2032 | 530.0 |
| HPQ | HP INC | Unternehmen | 274.244,38 | 37.0 | 9786.0 | 556.0 | 15.Apr.2032 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 266.960,98 | 36.0 | 10277.0 | 580.0 | 01.Dez.2032 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 266.234,67 | 36.0 | 8714.0 | 581.0 | 01.Apr.2032 | 255.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 265.434,88 | 36.0 | 10172.0 | 570.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 258.302,26 | 35.0 | 10489.0 | 532.0 | 17.März2032 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 256.134,06 | 35.0 | 9944.0 | 569.0 | 08.Aug.2032 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 253.809,78 | 34.0 | 10152.0 | 557.0 | 22.Apr.2032 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 252.531,49 | 34.0 | 10538.0 | 533.0 | 15.Juni2032 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 250.839,30 | 34.0 | 10507.0 | 545.0 | 01.Juli2032 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 250.141,97 | 34.0 | 11535.0 | 519.0 | 01.März2032 | 700.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 249.765,70 | 34.0 | 9997.0 | 542.0 | 01.Juni2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 249.213,55 | 34.0 | 10594.0 | 572.0 | 15.Okt.2032 | 550.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 244.862,64 | 33.0 | 9786.0 | 556.0 | 15.Apr.2032 | 420.0 |
| MCK | MCKESSON CORP | Unternehmen | 242.458,67 | 33.0 | 10346.0 | 547.0 | 30.Mai2032 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 240.777,39 | 33.0 | 10268.0 | 544.0 | 20.Mai2032 | 475.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 240.726,31 | 33.0 | 10698.0 | 564.0 | 15.Nov.2032 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 239.481,74 | 33.0 | 9800.0 | 555.0 | 15.Mai2032 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 238.313,31 | 32.0 | 11549.0 | 518.0 | 15.März2032 | 738.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 238.269,89 | 32.0 | 10611.0 | 534.0 | 01.Juni2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 235.642,03 | 32.0 | 9189.0 | 573.0 | 01.Feb.2032 | 230.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 235.618,22 | 32.0 | 10414.0 | 534.0 | 12.März2032 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 234.710,71 | 32.0 | 9770.0 | 565.0 | 13.Apr.2032 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 234.484,41 | 32.0 | 10203.0 | 542.0 | 01.Mai2032 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 234.349,74 | 32.0 | 9115.0 | 557.0 | 22.Jan.2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 234.064,70 | 32.0 | 9769.0 | 583.0 | 01.Nov.2032 | 402.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 234.013,29 | 32.0 | 12227.0 | 505.0 | 15.März2032 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 233.900,49 | 32.0 | 10424.0 | 577.0 | 21.Nov.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 233.419,56 | 32.0 | 10104.0 | 590.0 | 15.Sept.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 230.495,63 | 31.0 | 10125.0 | 562.0 | 21.Juli2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 228.943,03 | 31.0 | 10071.0 | 568.0 | 27.Juli2032 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 228.677,91 | 31.0 | 10396.0 | 536.0 | 15.Juni2032 | 570.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 227.915,41 | 31.0 | 8415.0 | 628.0 | 01.Sept.2032 | 185.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 225.812,38 | 31.0 | 9882.0 | 562.0 | 01.Juni2032 | 392.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 225.532,10 | 31.0 | 8742.0 | 589.0 | 29.Apr.2032 | 213.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 224.495,96 | 30.0 | 10448.0 | 531.0 | 19.Mai2032 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 222.229,62 | 30.0 | 10569.0 | 562.0 | 01.Nov.2032 | 565.0 |
| CTVA | EIDP INC | Unternehmen | 221.669,12 | 30.0 | 10331.0 | 540.0 | 15.Mai2032 | 513.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 219.520,19 | 30.0 | 10965.0 | 577.0 | 15.Okt.2032 | 590.0 |
| SW | WRKCO INC | Unternehmen | 219.109,44 | 30.0 | 9795.0 | 557.0 | 01.Juni2032 | 420.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 217.352,15 | 30.0 | 8870.0 | 444.0 | 15.Nov.2033 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 217.192,32 | 29.0 | 11953.0 | 509.0 | 01.März2032 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 216.863,65 | 29.0 | 8968.0 | 563.0 | 12.Jan.2032 | 245.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 216.423,20 | 29.0 | 10107.0 | 547.0 | 13.Mai2032 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 216.151,89 | 29.0 | 10324.0 | 548.0 | 15.Juni2032 | 495.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 215.821,39 | 29.0 | 9951.0 | 575.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 214.967,07 | 29.0 | 9945.0 | 534.0 | 15.März2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 213.911,48 | 29.0 | 10549.0 | 522.0 | 15.Jan.2032 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 211.583,18 | 29.0 | 10049.0 | 585.0 | 01.Okt.2032 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 210.679,41 | 29.0 | 8583.0 | 619.0 | 30.Sept.2032 | 264.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 210.267,13 | 29.0 | 10077.0 | 553.0 | 20.Mai2032 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 209.101,83 | 28.0 | 9717.0 | 559.0 | 14.Apr.2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 207.368,77 | 28.0 | 10170.0 | 547.0 | 15.Mai2032 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 206.970,05 | 28.0 | 9720.0 | 567.0 | 15.Juni2032 | 385.0 |
| AEP | AEP TEXAS INC | Unternehmen | 205.728,93 | 28.0 | 10081.0 | 544.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 205.468,89 | 28.0 | 9496.0 | 595.0 | 15.Aug.2032 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 205.262,67 | 28.0 | 9766.0 | 557.0 | 15.Apr.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.951,34 | 28.0 | 9851.0 | 570.0 | 07.Juni2032 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 202.801,97 | 28.0 | 10093.0 | 579.0 | 15.Sept.2032 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 202.483,18 | 27.0 | 10369.0 | 581.0 | 11.Okt.2032 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 202.216,99 | 27.0 | 10360.0 | 545.0 | 15.Apr.2032 | 510.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 201.367,84 | 27.0 | 10941.0 | 567.0 | 30.Nov.2032 | 625.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 200.477,57 | 27.0 | 10361.0 | 549.0 | 15.Juni2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 199.463,47 | 27.0 | 10808.0 | 558.0 | 01.Nov.2032 | 575.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 195.806,57 | 27.0 | 10208.0 | 561.0 | 01.Sept.2032 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 195.017,26 | 26.0 | 10336.0 | 542.0 | 01.Juni2032 | 525.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 194.787,98 | 26.0 | 10332.0 | 553.0 | 15.Juli2032 | 510.0 |
| EBAY | EBAY INC | Unternehmen | 192.576,00 | 26.0 | 11066.0 | 554.0 | 22.Nov.2032 | 630.0 |
| AON | AON CORP | Unternehmen | 192.558,90 | 26.0 | 10353.0 | 571.0 | 12.Sept.2032 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 191.448,54 | 26.0 | 9320.0 | 569.0 | 01.Apr.2032 | 320.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 189.742,43 | 26.0 | 11311.0 | 538.0 | 15.Juli2032 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 188.815,72 | 26.0 | 11199.0 | 569.0 | 01.Dez.2032 | 625.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 186.777,39 | 25.0 | 9321.0 | 571.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 186.603,47 | 25.0 | 10358.0 | 548.0 | 15.Apr.2032 | 470.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 185.193,15 | 25.0 | 10485.0 | 560.0 | 15.Aug.2032 | 521.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 184.942,86 | 25.0 | 9925.0 | 578.0 | 22.Aug.2032 | 430.0 |
| H | HYATT HOTELS CORP | Unternehmen | 184.780,83 | 25.0 | 10524.0 | 532.0 | 30.März2032 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 184.391,71 | 25.0 | 9449.0 | 566.0 | 15.Apr.2032 | 363.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 183.583,87 | 25.0 | 10317.0 | 545.0 | 23.Juni2032 | 525.0 |
| BC | BRUNSWICK CORP | Unternehmen | 183.107,64 | 25.0 | 9592.0 | 582.0 | 15.Sept.2032 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 182.225,49 | 25.0 | 8672.0 | 621.0 | 15.Okt.2032 | 275.0 |
| CBT | CABOT CORPORATION | Unternehmen | 181.488,79 | 25.0 | 10215.0 | 551.0 | 30.Juni2032 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 181.130,32 | 25.0 | 10036.0 | 549.0 | 01.Apr.2032 | 455.0 |
| GL | GLOBE LIFE INC | Unternehmen | 179.848,74 | 24.0 | 10108.0 | 550.0 | 15.Juni2032 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 178.909,02 | 24.0 | 10473.0 | 539.0 | 15.März2032 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 178.731,53 | 24.0 | 9035.0 | 576.0 | 15.Mai2032 | 300.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 178.535,83 | 24.0 | 10193.0 | 529.0 | 15.Mai2032 | 560.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 178.091,44 | 24.0 | 9322.0 | 593.0 | 01.Sept.2032 | 360.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 173.969,41 | 24.0 | 10323.0 | 554.0 | 15.Juli2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 173.170,03 | 24.0 | 9109.0 | 581.0 | 15.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 173.106,52 | 24.0 | 10292.0 | 547.0 | 20.Mai2032 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 170.775,61 | 23.0 | 9362.0 | 576.0 | 01.Juni2032 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 170.062,67 | 23.0 | 8868.0 | 597.0 | 15.Juni2032 | 235.0 |
| PHM | PULTE GROUP INC | Unternehmen | 168.908,32 | 23.0 | 11787.0 | 520.0 | 15.Juni2032 | 788.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 168.020,76 | 23.0 | 10681.0 | 541.0 | 15.Juli2032 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 165.464,16 | 22.0 | 10311.0 | 540.0 | 01.Apr.2032 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 159.730,16 | 22.0 | 10981.0 | 572.0 | 01.Okt.2032 | 593.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 158.044,36 | 21.0 | 9152.0 | 441.0 | 01.Nov.2033 | 270.0 |
| KRC | KILROY REALTY LP | Unternehmen | 156.841,20 | 21.0 | 8369.0 | 625.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 155.896,81 | 21.0 | 10340.0 | 535.0 | 15.März2032 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 155.455,04 | 21.0 | 8633.0 | 640.0 | 15.Okt.2032 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 153.434,91 | 21.0 | 10400.0 | 559.0 | 15.Aug.2032 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 151.781,58 | 21.0 | 11660.0 | 519.0 | 15.Apr.2032 | 795.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 151.193,11 | 21.0 | 9687.0 | 588.0 | 16.Aug.2032 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.625,95 | 20.0 | 9879.0 | 558.0 | 01.Juni2032 | 415.0 |
| GMT | GATX CORPORATION | Unternehmen | 147.032,78 | 20.0 | 9349.0 | 570.0 | 01.Juni2032 | 350.0 |
| UDR | UDR INC MTN | Unternehmen | 142.938,88 | 19.0 | 8616.0 | 615.0 | 01.Aug.2032 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 139.288,61 | 19.0 | 10234.0 | 567.0 | 15.Sept.2032 | 538.0 |
| NXPI | NXP BV | Unternehmen | 132.342,22 | 18.0 | 10095.0 | 569.0 | 19.Aug.2032 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 131.100,41 | 18.0 | 10432.0 | 576.0 | 13.Sept.2032 | 520.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 130.904,03 | 18.0 | 10033.0 | 584.0 | 01.Nov.2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 130.816,57 | 18.0 | 9666.0 | 554.0 | 01.Apr.2032 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 129.496,17 | 18.0 | 11693.0 | 514.0 | 15.März2032 | 775.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 128.001,40 | 17.0 | 10656.0 | 573.0 | 15.Okt.2032 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 127.983,86 | 17.0 | 10454.0 | 534.0 | 08.Juni2032 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 123.506,49 | 17.0 | 11158.0 | 524.0 | 15.März2032 | 675.0 |
| ADC | AGREE LP | Unternehmen | 122.353,30 | 17.0 | 10168.0 | 579.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 114.961,45 | 16.0 | 10285.0 | 560.0 | 15.Aug.2032 | 520.0 |
| AVT | AVNET INC | Unternehmen | 109.981,24 | 15.0 | 10259.0 | 535.0 | 01.Juni2032 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 108.630,99 | 15.0 | 10766.0 | 497.0 | 11.März2032 | 850.0 |
| TGT | TARGET CORPORATION | Unternehmen | 103.538,95 | 14.0 | 11203.0 | 560.0 | 01.Nov.2032 | 635.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 99.660,37 | 14.0 | 10308.0 | 558.0 | 15.Aug.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.787,97 | 11.0 | 9022.0 | 565.0 | 13.Jan.2032 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 77.685,33 | 11.0 | 8616.0 | 577.0 | 01.Apr.2032 | 275.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 76.153,07 | 10.0 | 9380.0 | 427.0 | 15.Aug.2033 | 315.0 |
| OGS | ONE GAS INC | Unternehmen | 75.245,00 | 10.0 | 9972.0 | 581.0 | 01.Sept.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 74.875,31 | 10.0 | 9473.0 | 394.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.485,77 | 4.0 | 10137.0 | 589.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.690,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,68 | 0.0 | 11611.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,30 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
