Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 197 securities.
Note: The data shown here is as of date Apr. 02, 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 | 609.775,55 | 192.0 | 9479.0 | 624.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 540.536,83 | 171.0 | 10673.0 | 587.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 538.218,98 | 170.0 | 10095.0 | 623.0 | 01.Dez.2032 | 470.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 519.894,46 | 164.0 | 12052.0 | 539.0 | 15.März2032 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 515.394,61 | 163.0 | 9677.0 | 600.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 398.425,41 | 126.0 | 10557.0 | 597.0 | 22.Nov.2032 | 591.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 388.826,44 | 123.0 | 9433.0 | 596.0 | 13.Apr.2032 | 360.0 |
| KO | COCA-COLA CO | Unternehmen | 382.660,23 | 121.0 | 8743.0 | 611.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 369.505,85 | 117.0 | 9561.0 | 626.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 366.765,68 | 116.0 | 9841.0 | 582.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 349.004,80 | 110.0 | 9503.0 | 585.0 | 15.Apr.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 325.701,87 | 103.0 | 9828.0 | 575.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 313.167,23 | 99.0 | 8181.0 | 651.0 | 20.Mai2032 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 308.284,59 | 97.0 | 9628.0 | 593.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 301.910,44 | 95.0 | 9290.0 | 601.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 301.024,22 | 95.0 | 9946.0 | 590.0 | 15.Okt.2032 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 297.890,25 | 94.0 | 9266.0 | 587.0 | 05.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 282.901,70 | 89.0 | 9381.0 | 633.0 | 08.Aug.2032 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 280.649,56 | 89.0 | 10337.0 | 594.0 | 15.Okt.2032 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 271.334,30 | 86.0 | 9847.0 | 620.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 264.968,36 | 84.0 | 9147.0 | 604.0 | 15.Apr.2032 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 264.778,56 | 84.0 | 9549.0 | 616.0 | 18.Juli2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 257.054,47 | 81.0 | 9283.0 | 615.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 256.849,92 | 81.0 | 8146.0 | 677.0 | 15.Sept.2032 | 185.0 |
| WMT | WALMART INC | Unternehmen | 255.905,17 | 81.0 | 9817.0 | 625.0 | 09.Sept.2032 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 254.977,43 | 80.0 | 8928.0 | 609.0 | 10.März2032 | 320.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 251.509,82 | 79.0 | 10041.0 | 587.0 | 01.Apr.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 249.257,17 | 79.0 | 10399.0 | 603.0 | 15.Nov.2032 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 248.182,67 | 78.0 | 9907.0 | 620.0 | 15.Sept.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 241.012,36 | 76.0 | 9270.0 | 601.0 | 01.Apr.2032 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 239.794,28 | 76.0 | 11384.0 | 548.0 | 15.März2032 | 775.0 |
| MS | MORGAN STANLEY | Unternehmen | 238.968,30 | 75.0 | 11379.0 | 560.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 238.214,27 | 75.0 | 9349.0 | 590.0 | 15.Apr.2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 238.148,46 | 75.0 | 10028.0 | 594.0 | 15.Juli2032 | 500.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 236.814,69 | 75.0 | 10784.0 | 582.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 234.250,90 | 74.0 | 9701.0 | 608.0 | 15.Aug.2032 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 231.902,83 | 73.0 | 10820.0 | 606.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Unternehmen | 230.713,25 | 73.0 | 10791.0 | 569.0 | 15.Juni2032 | 663.0 |
| CSX | CSX CORP | Unternehmen | 228.520,61 | 72.0 | 9569.0 | 630.0 | 15.Nov.2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 224.931,24 | 71.0 | 10169.0 | 576.0 | 01.März2032 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 224.496,67 | 71.0 | 10698.0 | 588.0 | 02.Nov.2032 | 613.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 221.169,36 | 70.0 | 10032.0 | 581.0 | 15.März2032 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 219.846,93 | 69.0 | 9693.0 | 608.0 | 27.Juli2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 216.875,86 | 68.0 | 9954.0 | 557.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 215.913,30 | 68.0 | 9944.0 | 600.0 | 15.Juli2032 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 212.508,74 | 67.0 | 9521.0 | 598.0 | 01.Juni2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 212.159,95 | 67.0 | 9520.0 | 610.0 | 07.Juni2032 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 207.769,48 | 66.0 | 9747.0 | 593.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 206.925,01 | 65.0 | 9812.0 | 607.0 | 01.Sept.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 206.874,87 | 65.0 | 10068.0 | 578.0 | 14.März2032 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 206.001,01 | 65.0 | 9861.0 | 586.0 | 22.Apr.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 205.523,58 | 65.0 | 9401.0 | 601.0 | 04.Mai2032 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 203.765,25 | 64.0 | 9801.0 | 591.0 | 15.Juni2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 201.885,67 | 64.0 | 10089.0 | 589.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.051,99 | 63.0 | 8932.0 | 635.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 195.913,41 | 62.0 | 9155.0 | 597.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 195.266,27 | 62.0 | 10160.0 | 575.0 | 15.Apr.2032 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 191.736,17 | 61.0 | 8976.0 | 592.0 | 19.Mai2032 | 420.0 |
| D | DOMINION ENERGY INC | Unternehmen | 191.121,00 | 60.0 | 10128.0 | 604.0 | 15.Nov.2032 | 538.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 190.595,26 | 60.0 | 8393.0 | 641.0 | 20.Apr.2032 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 187.788,14 | 59.0 | 8621.0 | 617.0 | 15.Mai2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 183.610,52 | 58.0 | 9356.0 | 621.0 | 05.Aug.2032 | 385.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 182.839,90 | 58.0 | 8582.0 | 616.0 | 15.Apr.2032 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 182.556,85 | 58.0 | 9441.0 | 623.0 | 01.Nov.2032 | 402.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 182.122,51 | 57.0 | 9696.0 | 592.0 | 01.Juni2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 181.284,53 | 57.0 | 8166.0 | 641.0 | 18.Mai2032 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 180.949,34 | 57.0 | 11328.0 | 542.0 | 15.Apr.2032 | 750.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 180.136,42 | 57.0 | 10334.0 | 591.0 | 13.Okt.2032 | 563.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 177.404,09 | 56.0 | 11295.0 | 572.0 | 15.Juli2032 | 713.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 174.621,90 | 55.0 | 9514.0 | 587.0 | 15.Apr.2032 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 172.568,59 | 54.0 | 8952.0 | 608.0 | 13.Mai2032 | 340.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 169.963,12 | 54.0 | 10738.0 | 584.0 | 29.Nov.2032 | 670.0 |
| AZO | AUTOZONE INC | Unternehmen | 168.904,76 | 53.0 | 9856.0 | 603.0 | 01.Aug.2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 168.043,08 | 53.0 | 9579.0 | 572.0 | 15.März2032 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 167.790,44 | 53.0 | 10061.0 | 592.0 | 15.Juli2032 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 166.208,86 | 52.0 | 10493.0 | 591.0 | 15.Nov.2032 | 610.0 |
| ZTS | ZOETIS INC | Unternehmen | 165.128,65 | 52.0 | 10443.0 | 601.0 | 16.Nov.2032 | 560.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 164.857,77 | 52.0 | 9531.0 | 593.0 | 01.Mai2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 164.636,65 | 52.0 | 9950.0 | 616.0 | 09.Sept.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 163.234,59 | 52.0 | 10133.0 | 595.0 | 15.Aug.2032 | 540.0 |
| HCA | HCA INC | Unternehmen | 162.722,79 | 51.0 | 10109.0 | 565.0 | 01.März2032 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 159.385,15 | 50.0 | 10213.0 | 591.0 | 16.Aug.2032 | 563.0 |
| HPQ | HP INC | Unternehmen | 159.216,71 | 50.0 | 9456.0 | 584.0 | 15.Apr.2032 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 157.953,92 | 50.0 | 10344.0 | 572.0 | 01.Juni2032 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 157.911,24 | 50.0 | 11247.0 | 553.0 | 15.März2032 | 738.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 156.896,34 | 50.0 | 8662.0 | 643.0 | 15.Juli2032 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 155.618,27 | 49.0 | 8854.0 | 618.0 | 01.Feb.2032 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 155.087,95 | 49.0 | 8576.0 | 614.0 | 02.Feb.2032 | 245.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 152.809,03 | 48.0 | 8260.0 | 625.0 | 01.Apr.2032 | 255.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 149.042,63 | 47.0 | 9544.0 | 606.0 | 08.Aug.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 146.198,63 | 46.0 | 9919.0 | 618.0 | 01.Dez.2032 | 490.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 145.657,21 | 46.0 | 9837.0 | 607.0 | 01.Nov.2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 144.434,14 | 46.0 | 9774.0 | 580.0 | 09.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 142.888,41 | 45.0 | 9663.0 | 586.0 | 15.Apr.2032 | 415.0 |
| CLX | CLOROX COMPANY | Unternehmen | 141.025,33 | 45.0 | 9882.0 | 582.0 | 01.Mai2032 | 460.0 |
| ETN | EATON CORPORATION | Unternehmen | 140.125,62 | 44.0 | 9498.0 | 635.0 | 02.Nov.2032 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 138.561,32 | 44.0 | 9806.0 | 601.0 | 21.Juli2032 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 138.544,07 | 44.0 | 10179.0 | 570.0 | 15.März2032 | 530.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 137.335,80 | 43.0 | 10715.0 | 597.0 | 15.Okt.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 137.085,44 | 43.0 | 8717.0 | 615.0 | 15.Apr.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 134.843,64 | 43.0 | 10257.0 | 561.0 | 15.Jan.2032 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 134.002,82 | 42.0 | 12454.0 | 536.0 | 01.Juni2032 | 925.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 131.861,27 | 42.0 | 8733.0 | 600.0 | 22.Jan.2032 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 131.099,11 | 41.0 | 11342.0 | 555.0 | 01.März2032 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 130.847,93 | 41.0 | 10045.0 | 554.0 | 19.März2032 | 653.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 129.750,69 | 41.0 | 10206.0 | 570.0 | 15.Juni2032 | 590.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 129.431,51 | 41.0 | 9394.0 | 584.0 | 15.Apr.2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 128.949,52 | 41.0 | 10137.0 | 615.0 | 21.Nov.2032 | 495.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 126.759,70 | 40.0 | 9582.0 | 580.0 | 01.Juni2032 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 126.077,43 | 40.0 | 11170.0 | 553.0 | 01.Mai2032 | 700.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 122.745,77 | 39.0 | 8168.0 | 674.0 | 01.Sept.2032 | 185.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 122.636,38 | 39.0 | 8368.0 | 634.0 | 29.Apr.2032 | 213.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 121.835,42 | 38.0 | 10866.0 | 603.0 | 30.Nov.2032 | 625.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 120.891,73 | 38.0 | 8955.0 | 613.0 | 01.Apr.2032 | 313.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 120.526,65 | 38.0 | 9511.0 | 603.0 | 01.Juni2032 | 392.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 120.369,64 | 38.0 | 9092.0 | 596.0 | 15.Apr.2032 | 363.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 118.346,48 | 37.0 | 10156.0 | 583.0 | 01.Juli2032 | 541.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 117.883,80 | 37.0 | 9317.0 | 608.0 | 15.Juni2032 | 385.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 117.303,61 | 37.0 | 10452.0 | 601.0 | 15.Nov.2032 | 560.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 115.837,25 | 37.0 | 9900.0 | 583.0 | 20.Mai2032 | 475.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 114.612,63 | 36.0 | 9365.0 | 588.0 | 14.Apr.2032 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 113.273,60 | 36.0 | 10548.0 | 594.0 | 01.Nov.2032 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 112.042,91 | 35.0 | 8933.0 | 633.0 | 01.Sept.2032 | 360.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 111.782,53 | 35.0 | 11030.0 | 572.0 | 15.Juli2032 | 700.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 111.218,51 | 35.0 | 8897.0 | 612.0 | 01.Apr.2032 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 109.517,11 | 35.0 | 9332.0 | 585.0 | 15.Apr.2032 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 109.486,27 | 35.0 | 9781.0 | 586.0 | 13.Mai2032 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 107.167,14 | 34.0 | 8243.0 | 662.0 | 30.Sept.2032 | 264.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 106.677,39 | 34.0 | 10134.0 | 614.0 | 13.Sept.2032 | 520.0 |
| AON | AON CORP | Unternehmen | 105.468,14 | 33.0 | 10018.0 | 610.0 | 12.Sept.2032 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 104.314,90 | 33.0 | 9757.0 | 583.0 | 15.Mai2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.128,03 | 33.0 | 10656.0 | 609.0 | 29.Nov.2032 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.732,45 | 32.0 | 10183.0 | 567.0 | 30.Jan.2032 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.823,47 | 32.0 | 9697.0 | 625.0 | 01.Okt.2032 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 101.373,49 | 32.0 | 10090.0 | 586.0 | 15.Apr.2032 | 482.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.202,47 | 32.0 | 9592.0 | 617.0 | 22.Aug.2032 | 430.0 |
| SW | WRKCO INC | Unternehmen | 101.162,29 | 32.0 | 9495.0 | 597.0 | 01.Juni2032 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 101.068,19 | 32.0 | 10007.0 | 9.0 | nan | 434.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 100.840,16 | 32.0 | 9417.0 | 593.0 | 13.Apr.2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 100.096,97 | 32.0 | 10289.0 | 589.0 | 01.Nov.2032 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.900,93 | 32.0 | 8975.0 | 618.0 | 01.Juni2032 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.866,54 | 32.0 | 8236.0 | 677.0 | 15.Okt.2032 | 188.0 |
| EBAY | EBAY INC | Unternehmen | 99.353,57 | 31.0 | 10814.0 | 590.0 | 22.Nov.2032 | 630.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 97.235,77 | 31.0 | 9661.0 | 615.0 | 08.Aug.2032 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 97.139,14 | 31.0 | 9210.0 | 637.0 | 15.Aug.2032 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 96.968,52 | 31.0 | 8702.0 | 618.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 94.681,07 | 30.0 | 9924.0 | 570.0 | 04.Apr.2032 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 94.520,84 | 30.0 | 11449.0 | 535.0 | 15.Apr.2032 | 795.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 94.121,39 | 30.0 | 10865.0 | 604.0 | 01.Dez.2032 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.016,60 | 29.0 | 10913.0 | 560.0 | 15.März2032 | 675.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 92.640,19 | 29.0 | 9752.0 | 594.0 | 01.Apr.2032 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 92.605,93 | 29.0 | 8292.0 | 652.0 | 15.Okt.2032 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 92.103,17 | 29.0 | 10187.0 | 578.0 | 15.März2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 89.208,42 | 28.0 | 8427.0 | 641.0 | 15.Juni2032 | 235.0 |
| GL | GLOBE LIFE INC | Unternehmen | 89.110,08 | 28.0 | 9760.0 | 589.0 | 15.Juni2032 | 480.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 88.409,52 | 28.0 | 10277.0 | 578.0 | 15.Juli2032 | 590.0 |
| PHM | PULTE GROUP INC | Unternehmen | 87.766,96 | 28.0 | 11470.0 | 553.0 | 15.Juni2032 | 788.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 87.467,48 | 28.0 | 8653.0 | 471.0 | 15.Nov.2033 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 87.147,98 | 27.0 | 9293.0 | 417.0 | 15.Nov.2032 | 400.0 |
| BC | BRUNSWICK CORP | Unternehmen | 87.093,74 | 27.0 | 9148.0 | 620.0 | 15.Sept.2032 | 440.0 |
| NTAP | NETAPP INC | Unternehmen | 85.858,15 | 27.0 | 10080.0 | 570.0 | 17.März2032 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 84.598,42 | 27.0 | 9354.0 | 629.0 | 16.Aug.2032 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 84.428,56 | 27.0 | 12022.0 | 539.0 | 15.März2032 | 875.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 82.155,74 | 26.0 | 8596.0 | 609.0 | 13.Jan.2032 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 81.745,82 | 26.0 | 8551.0 | 608.0 | 12.Jan.2032 | 245.0 |
| CBT | CABOT CORPORATION | Unternehmen | 80.416,51 | 25.0 | 9926.0 | 589.0 | 30.Juni2032 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 80.417,45 | 25.0 | 10026.0 | 573.0 | 12.März2032 | 525.0 |
| KRC | KILROY REALTY LP | Unternehmen | 80.273,03 | 25.0 | 7933.0 | 666.0 | 15.Nov.2032 | 250.0 |
| ADC | AGREE LP | Unternehmen | 78.086,90 | 25.0 | 9761.0 | 618.0 | 01.Okt.2032 | 480.0 |
| UDR | UDR INC MTN | Unternehmen | 77.722,35 | 25.0 | 8146.0 | 659.0 | 01.Aug.2032 | 210.0 |
| GMT | GATX CORPORATION | Unternehmen | 77.468,03 | 24.0 | 8997.0 | 611.0 | 01.Juni2032 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 75.273,79 | 24.0 | 10753.0 | 609.0 | 01.Okt.2032 | 593.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 75.211,09 | 24.0 | 9979.0 | 581.0 | 15.Apr.2032 | 510.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 74.290,07 | 23.0 | 9286.0 | 594.0 | 01.Apr.2032 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 74.265,85 | 23.0 | 10358.0 | 595.0 | 15.Okt.2032 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 72.648,00 | 23.0 | 10200.0 | 572.0 | 08.Juni2032 | 567.0 |
| D | DOMINION ENERGY INC | Unternehmen | 72.062,76 | 23.0 | 9553.0 | 614.0 | 15.Aug.2032 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 71.293,38 | 22.0 | 10133.0 | 573.0 | 15.März2032 | 520.0 |
| H | HYATT HOTELS CORP | Unternehmen | 70.598,17 | 22.0 | 10077.0 | 569.0 | 30.März2032 | 575.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 66.629,30 | 21.0 | 9103.0 | 454.0 | 15.Aug.2033 | 315.0 |
| AVT | AVNET INC | Unternehmen | 65.793,56 | 21.0 | 9939.0 | 572.0 | 01.Juni2032 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 61.638,08 | 19.0 | 9304.0 | 581.0 | 14.Mai2032 | 470.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 60.834,38 | 19.0 | 11014.0 | 534.0 | 11.März2032 | 850.0 |
| VRSN | VERISIGN INC | Unternehmen | 60.818,94 | 19.0 | 10107.0 | 593.0 | 01.Juni2032 | 525.0 |
| OGS | ONE GAS INC | Unternehmen | 57.451,83 | 18.0 | 9540.0 | 620.0 | 01.Sept.2032 | 425.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 50.325,07 | 16.0 | 10065.0 | 581.0 | 15.Mai2032 | 560.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 46.384,41 | 15.0 | 11432.0 | 533.0 | 15.Jan.2032 | 775.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 38.611,22 | 12.0 | 8860.0 | 467.0 | 01.Nov.2033 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 36.395,91 | 11.0 | 8088.0 | 620.0 | 01.Apr.2032 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 35.145,20 | 11.0 | 10002.0 | 582.0 | 01.Apr.2032 | 520.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.131,01 | 9.0 | 9710.0 | 629.0 | 01.Okt.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 14.683,79 | 5.0 | 9769.0 | 618.0 | 15.Sept.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 9.789,61 | 3.0 | 9770.0 | 629.0 | 15.Sept.2032 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 89,95 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -389,90 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.352,87 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
