Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 222 securities.
Note: The data shown here is as of date Juni 27, 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 | 573.576,63 | 172.0 | 9580.0 | 602.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 499.375,33 | 150.0 | 10773.0 | 582.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 499.144,25 | 150.0 | 12077.0 | 516.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 475.311,56 | 143.0 | 9528.0 | 585.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 462.977,76 | 139.0 | 10141.0 | 614.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 426.439,86 | 128.0 | 9780.0 | 590.0 | 08.Juni2032 | 446.0 |
| KO | COCA-COLA CO | Unternehmen | 356.850,06 | 107.0 | 8814.0 | 588.0 | 05.Jan.2032 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 356.733,60 | 107.0 | 10591.0 | 591.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 351.056,70 | 105.0 | 9959.0 | 560.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 325.699,70 | 98.0 | 10225.0 | 558.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 324.884,97 | 98.0 | 9648.0 | 617.0 | 15.Nov.2032 | 430.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 322.198,56 | 97.0 | 10090.0 | 559.0 | 01.Apr.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 299.566,46 | 90.0 | 9926.0 | 567.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 290.478,20 | 87.0 | 9395.0 | 611.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 283.396,76 | 85.0 | 9358.0 | 577.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 280.713,67 | 84.0 | 9631.0 | 583.0 | 15.Mai2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 276.092,01 | 83.0 | 10247.0 | 554.0 | 01.März2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 274.586,24 | 82.0 | 9379.0 | 579.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 271.113,30 | 81.0 | 10171.0 | 570.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 269.503,51 | 81.0 | 8275.0 | 635.0 | 20.Mai2032 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 269.031,28 | 81.0 | 10243.0 | 561.0 | 15.Apr.2032 | 520.0 |
| TGT | TARGET CORPORATION | Unternehmen | 265.722,50 | 80.0 | 9900.0 | 597.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 261.264,21 | 78.0 | 9593.0 | 576.0 | 15.Apr.2032 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 251.912,41 | 76.0 | 10139.0 | 555.0 | 14.März2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 251.578,22 | 76.0 | 9053.0 | 587.0 | 10.März2032 | 320.0 |
| MS | MORGAN STANLEY | Unternehmen | 250.089,59 | 75.0 | 11459.0 | 537.0 | 01.Apr.2032 | 725.0 |
| INTC | INTEL CORPORATION | Unternehmen | 249.883,89 | 75.0 | 9447.0 | 593.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 245.937,93 | 74.0 | 9216.0 | 592.0 | 15.Apr.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 245.209,89 | 74.0 | 8260.0 | 655.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 244.967,02 | 74.0 | 9626.0 | 594.0 | 18.Juli2032 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 240.120,18 | 72.0 | 10106.0 | 585.0 | 15.Okt.2032 | 560.0 |
| WMT | WALMART INC | Unternehmen | 239.103,79 | 72.0 | 9838.0 | 603.0 | 09.Sept.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 238.179,38 | 72.0 | 10008.0 | 598.0 | 15.Sept.2032 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 237.948,97 | 71.0 | 9440.0 | 580.0 | 15.Apr.2032 | 390.0 |
| WDAY | WORKDAY INC | Unternehmen | 231.356,55 | 69.0 | 9352.0 | 578.0 | 01.Apr.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 230.886,60 | 69.0 | 10385.0 | 587.0 | 15.Okt.2032 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 226.769,14 | 68.0 | 10083.0 | 571.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 225.935,73 | 68.0 | 10444.0 | 596.0 | 15.Nov.2032 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 220.075,17 | 66.0 | 10951.0 | 578.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 218.831,89 | 66.0 | 9776.0 | 586.0 | 15.Aug.2032 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 218.667,05 | 66.0 | 10865.0 | 599.0 | 15.Nov.2032 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 216.632,77 | 65.0 | 10738.0 | 582.0 | 02.Nov.2032 | 613.0 |
| C | CITIGROUP INC | Unternehmen | 212.256,21 | 64.0 | 10863.0 | 563.0 | 15.Juni2032 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 206.021,38 | 62.0 | 10174.0 | 555.0 | 01.Apr.2032 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 203.623,46 | 61.0 | 9909.0 | 534.0 | 08.März2032 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 199.396,03 | 60.0 | 10016.0 | 578.0 | 15.Juli2032 | 465.0 |
| CSX | CSX CORP | Unternehmen | 198.812,74 | 60.0 | 9650.0 | 621.0 | 15.Nov.2032 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.450,23 | 59.0 | 9796.0 | 576.0 | 22.Apr.2032 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 197.111,05 | 59.0 | 9824.0 | 584.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 195.408,07 | 59.0 | 9861.0 | 585.0 | 01.Sept.2032 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 188.189,91 | 57.0 | 10108.0 | 575.0 | 08.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 186.932,25 | 56.0 | 9756.0 | 576.0 | 15.Apr.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 186.830,38 | 56.0 | 9524.0 | 591.0 | 04.Mai2032 | 388.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 184.574,92 | 55.0 | 10118.0 | 559.0 | 15.März2032 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 183.868,72 | 55.0 | 8721.0 | 605.0 | 15.Mai2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 182.909,67 | 55.0 | 9101.0 | 583.0 | 19.Mai2032 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 182.636,20 | 55.0 | 9062.0 | 625.0 | 15.Okt.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 182.402,45 | 55.0 | 9274.0 | 587.0 | 07.Apr.2032 | 360.0 |
| ZTS | ZOETIS INC | Unternehmen | 179.796,31 | 54.0 | 10512.0 | 594.0 | 16.Nov.2032 | 560.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 178.010,62 | 53.0 | 11519.0 | 510.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 174.151,03 | 52.0 | 10068.0 | 548.0 | 04.Apr.2032 | 563.0 |
| D | DOMINION ENERGY INC | Unternehmen | 169.629,66 | 51.0 | 10218.0 | 597.0 | 15.Nov.2032 | 538.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 168.942,18 | 51.0 | 11331.0 | 549.0 | 15.Juli2032 | 713.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 167.161,16 | 50.0 | 10243.0 | 569.0 | 16.Aug.2032 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 166.808,55 | 50.0 | 8522.0 | 625.0 | 20.Apr.2032 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 165.580,41 | 50.0 | 10151.0 | 573.0 | 15.Aug.2032 | 540.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 163.576,70 | 49.0 | 10853.0 | 580.0 | 29.Nov.2032 | 670.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 163.397,14 | 49.0 | 9887.0 | 582.0 | 15.Juni2032 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 163.363,57 | 49.0 | 10424.0 | 585.0 | 13.Okt.2032 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 162.074,06 | 49.0 | 10073.0 | 579.0 | 12.Mai2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 162.033,33 | 49.0 | 10237.0 | 544.0 | 30.Jan.2032 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 161.698,39 | 49.0 | 9914.0 | 581.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 161.612,97 | 49.0 | 9963.0 | 594.0 | 09.Sept.2032 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 161.610,09 | 49.0 | 11394.0 | 537.0 | 15.Apr.2032 | 750.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 160.558,65 | 48.0 | 11260.0 | 530.0 | 15.März2032 | 738.0 |
| CVX | CHEVRON USA INC | Unternehmen | 160.059,36 | 48.0 | 10164.0 | 564.0 | 15.Apr.2032 | 482.0 |
| TCN | TELUS CORPORATION | Unternehmen | 159.652,37 | 48.0 | 9081.0 | 597.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 159.293,53 | 48.0 | 9573.0 | 577.0 | 15.Apr.2032 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 159.155,26 | 48.0 | 10092.0 | 531.0 | 19.März2032 | 653.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 157.971,52 | 47.0 | 8934.0 | 595.0 | 01.Feb.2032 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 157.741,33 | 47.0 | 9827.0 | 583.0 | 01.Juni2032 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 157.667,43 | 47.0 | 8488.0 | 619.0 | 29.Apr.2032 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 157.244,31 | 47.0 | 8254.0 | 626.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Unternehmen | 157.169,59 | 47.0 | 10285.0 | 543.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 156.700,37 | 47.0 | 8837.0 | 620.0 | 15.Juli2032 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 154.251,24 | 46.0 | 9611.0 | 588.0 | 01.Juni2032 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 153.954,39 | 46.0 | 10007.0 | 11.0 | nan | 433.0 |
| OKE | ONEOK INC | Unternehmen | 153.682,44 | 46.0 | 10528.0 | 585.0 | 15.Nov.2032 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 153.395,04 | 46.0 | 8667.0 | 591.0 | 02.Feb.2032 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 152.524,60 | 46.0 | 8662.0 | 603.0 | 15.Apr.2032 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 152.053,30 | 46.0 | 8889.0 | 602.0 | 15.Apr.2032 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 151.934,33 | 46.0 | 10268.0 | 548.0 | 15.März2032 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 150.254,54 | 45.0 | 10133.0 | 570.0 | 15.Juli2032 | 510.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 150.080,25 | 45.0 | 9620.0 | 583.0 | 01.Mai2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 149.411,37 | 45.0 | 10212.0 | 583.0 | 01.Nov.2032 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 149.238,58 | 45.0 | 9886.0 | 572.0 | 09.Mai2032 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 148.938,41 | 45.0 | 9457.0 | 599.0 | 05.Aug.2032 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 148.910,49 | 45.0 | 9585.0 | 599.0 | 07.Juni2032 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 146.972,39 | 44.0 | 9609.0 | 583.0 | 08.Aug.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 145.588,83 | 44.0 | 10739.0 | 602.0 | 29.Nov.2032 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 141.694,83 | 43.0 | 11227.0 | 548.0 | 01.Mai2032 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 141.266,18 | 42.0 | 9887.0 | 578.0 | 21.Juli2032 | 470.0 |
| NTAP | NETAPP INC | Unternehmen | 140.701,97 | 42.0 | 10270.0 | 548.0 | 17.März2032 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 139.363,36 | 42.0 | 8385.0 | 602.0 | 01.Apr.2032 | 255.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 139.082,64 | 42.0 | 10151.0 | 551.0 | 12.März2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.756,78 | 41.0 | 10137.0 | 573.0 | 15.Mai2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 136.791,58 | 41.0 | 10086.0 | 577.0 | 22.Mai2032 | 485.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 135.844,95 | 41.0 | 9985.0 | 600.0 | 01.Nov.2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 134.144,04 | 40.0 | 8814.0 | 577.0 | 22.Jan.2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 132.175,10 | 40.0 | 10329.0 | 538.0 | 15.Jan.2032 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 130.873,11 | 39.0 | 9633.0 | 625.0 | 02.Nov.2032 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 130.499,12 | 39.0 | 10349.0 | 591.0 | 01.Nov.2032 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 130.145,45 | 39.0 | 9828.0 | 586.0 | 27.Juli2032 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 128.947,42 | 39.0 | 9489.0 | 614.0 | 01.Nov.2032 | 402.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 127.584,55 | 38.0 | 10187.0 | 563.0 | 15.Juni2032 | 590.0 |
| MCK | MCKESSON CORP | Unternehmen | 126.713,18 | 38.0 | 10100.0 | 577.0 | 30.Mai2032 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 125.665,47 | 38.0 | 10018.0 | 610.0 | 01.Dez.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 124.838,87 | 37.0 | 10363.0 | 564.0 | 01.Juni2032 | 560.0 |
| HPQ | HP INC | Unternehmen | 124.700,97 | 37.0 | 9508.0 | 575.0 | 15.Apr.2032 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 124.148,62 | 37.0 | 9466.0 | 575.0 | 15.Apr.2032 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 123.223,76 | 37.0 | 10626.0 | 588.0 | 01.Nov.2032 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 123.173,62 | 37.0 | 8152.0 | 651.0 | 01.Sept.2032 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 122.858,46 | 37.0 | 10189.0 | 607.0 | 21.Nov.2032 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 121.143,62 | 36.0 | 10270.0 | 561.0 | 01.Juli2032 | 541.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 120.485,42 | 36.0 | 9196.0 | 585.0 | 15.Apr.2032 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 120.257,56 | 36.0 | 9950.0 | 573.0 | 01.Mai2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 119.201,00 | 36.0 | 10790.0 | 596.0 | 30.Nov.2032 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 118.699,19 | 36.0 | 12428.0 | 532.0 | 01.Juni2032 | 925.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 116.588,56 | 35.0 | 11439.0 | 525.0 | 15.März2032 | 775.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 116.045,73 | 35.0 | 11379.0 | 532.0 | 01.März2032 | 700.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 113.625,54 | 34.0 | 9716.0 | 592.0 | 08.Aug.2032 | 425.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 113.565,88 | 34.0 | 11042.0 | 549.0 | 15.Juli2032 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 113.515,39 | 34.0 | 10143.0 | 551.0 | 15.März2032 | 520.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 110.325,79 | 33.0 | 9557.0 | 572.0 | 01.Juni2032 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 110.197,64 | 33.0 | 9434.0 | 549.0 | 15.März2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.699,43 | 33.0 | 9065.0 | 589.0 | 01.Apr.2032 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 109.599,65 | 33.0 | 9447.0 | 575.0 | 15.Apr.2032 | 415.0 |
| EBAY | EBAY INC | Unternehmen | 109.340,85 | 33.0 | 10873.0 | 585.0 | 22.Nov.2032 | 630.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 108.591,10 | 33.0 | 8316.0 | 662.0 | 15.Okt.2032 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 106.793,06 | 32.0 | 10112.0 | 566.0 | 15.Juni2032 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 105.600,72 | 32.0 | 8688.0 | 585.0 | 12.Jan.2032 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 105.544,53 | 32.0 | 8380.0 | 639.0 | 30.Sept.2032 | 264.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 104.886,64 | 31.0 | 9097.0 | 606.0 | 01.Juni2032 | 320.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 104.730,77 | 31.0 | 9440.0 | 578.0 | 14.Apr.2032 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 104.207,70 | 31.0 | 10256.0 | 555.0 | 15.März2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 103.971,90 | 31.0 | 11984.0 | 515.0 | 15.März2032 | 875.0 |
| H | HYATT HOTELS CORP | Unternehmen | 103.666,10 | 31.0 | 10221.0 | 547.0 | 30.März2032 | 575.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 103.390,12 | 31.0 | 10765.0 | 590.0 | 15.Okt.2032 | 590.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 102.815,43 | 31.0 | 10241.0 | 585.0 | 15.Aug.2032 | 521.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.811,03 | 31.0 | 9642.0 | 595.0 | 22.Aug.2032 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 102.630,69 | 31.0 | 10092.0 | 558.0 | 15.Apr.2032 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 102.120,33 | 31.0 | 10152.0 | 561.0 | 19.Mai2032 | 570.0 |
| VRSN | VERISIGN INC | Unternehmen | 102.018,46 | 31.0 | 10164.0 | 572.0 | 01.Juni2032 | 525.0 |
| SW | WRKCO INC | Unternehmen | 100.866,06 | 30.0 | 9576.0 | 587.0 | 01.Juni2032 | 420.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 100.710,46 | 30.0 | 10022.0 | 575.0 | 20.Mai2032 | 475.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 100.493,69 | 30.0 | 9061.0 | 591.0 | 01.Apr.2032 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 100.135,95 | 30.0 | 10475.0 | 594.0 | 15.Nov.2032 | 560.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 99.738,74 | 30.0 | 9417.0 | 582.0 | 13.Apr.2032 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 99.397,71 | 30.0 | 9885.0 | 577.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 99.298,00 | 30.0 | 9821.0 | 567.0 | 01.Apr.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 99.228,79 | 30.0 | 9438.0 | 597.0 | 15.Juni2032 | 385.0 |
| AEP | AEP TEXAS INC | Unternehmen | 98.709,22 | 30.0 | 9816.0 | 575.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 98.292,37 | 30.0 | 9242.0 | 615.0 | 15.Aug.2032 | 325.0 |
| AON | AON CORP | Unternehmen | 97.639,27 | 29.0 | 10132.0 | 587.0 | 12.Sept.2032 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 96.656,41 | 29.0 | 8752.0 | 605.0 | 15.Mai2032 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 96.262,83 | 29.0 | 9598.0 | 592.0 | 01.Juni2032 | 392.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 95.922,70 | 29.0 | 9019.0 | 611.0 | 01.Sept.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.650,12 | 29.0 | 9432.0 | 606.0 | 16.Aug.2032 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 93.882,55 | 28.0 | 9776.0 | 602.0 | 01.Okt.2032 | 445.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 93.849,06 | 28.0 | 8668.0 | 473.0 | 15.Nov.2033 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 92.938,71 | 28.0 | 8394.0 | 640.0 | 15.Okt.2032 | 275.0 |
| D | DOMINION ENERGY INC | Unternehmen | 92.385,82 | 28.0 | 9565.0 | 592.0 | 15.Aug.2032 | 435.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 92.319,65 | 28.0 | 10108.0 | 590.0 | 13.Sept.2032 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 91.281,57 | 27.0 | 10012.0 | 558.0 | 15.Mai2032 | 560.0 |
| EQR | ERP OPERATING LP | Unternehmen | 91.199,96 | 27.0 | 10071.0 | 578.0 | 15.Juni2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 90.277,69 | 27.0 | 8590.0 | 627.0 | 15.Juni2032 | 235.0 |
| BC | BRUNSWICK CORP | Unternehmen | 89.340,41 | 27.0 | 9280.0 | 598.0 | 15.Sept.2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 88.180,14 | 26.0 | 8709.0 | 586.0 | 13.Jan.2032 | 240.0 |
| CBT | CABOT CORPORATION | Unternehmen | 86.734,60 | 26.0 | 9958.0 | 567.0 | 30.Juni2032 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 84.702,05 | 25.0 | 8911.0 | 469.0 | 01.Nov.2033 | 270.0 |
| GL | GLOBE LIFE INC | Unternehmen | 83.451,41 | 25.0 | 9802.0 | 581.0 | 15.Juni2032 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 82.525,96 | 25.0 | 10958.0 | 598.0 | 01.Dez.2032 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 81.240,73 | 24.0 | 11447.0 | 531.0 | 15.Apr.2032 | 795.0 |
| PHM | PULTE GROUP INC | Unternehmen | 81.070,87 | 24.0 | 11555.0 | 549.0 | 15.Juni2032 | 788.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 80.165,61 | 24.0 | 10423.0 | 556.0 | 15.Juli2032 | 590.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 77.573,03 | 23.0 | 9141.0 | 430.0 | 15.Aug.2033 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 76.801,75 | 23.0 | 10077.0 | 554.0 | 01.Apr.2032 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 76.614,49 | 23.0 | 10154.0 | 570.0 | 15.Mai2032 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 76.454,40 | 23.0 | 10164.0 | 565.0 | 08.Juni2032 | 567.0 |
| GMT | GATX CORPORATION | Unternehmen | 72.801,85 | 22.0 | 9075.0 | 600.0 | 01.Juni2032 | 350.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 72.795,59 | 22.0 | 9333.0 | 424.0 | 15.Nov.2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 71.018,24 | 21.0 | 10084.0 | 583.0 | 15.Juli2032 | 500.0 |
| AVT | AVNET INC | Unternehmen | 70.604,55 | 21.0 | 10047.0 | 565.0 | 01.Juni2032 | 550.0 |
| KRC | KILROY REALTY LP | Unternehmen | 68.349,96 | 21.0 | 8012.0 | 653.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 66.989,50 | 20.0 | 10974.0 | 537.0 | 15.März2032 | 675.0 |
| UDR | UDR INC MTN | Unternehmen | 66.672,89 | 20.0 | 8249.0 | 636.0 | 01.Aug.2032 | 210.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 66.050,03 | 20.0 | 9337.0 | 572.0 | 01.Apr.2032 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 64.772,53 | 19.0 | 9842.0 | 606.0 | 15.Sept.2032 | 435.0 |
| ADC | AGREE LP | Unternehmen | 64.765,92 | 19.0 | 9849.0 | 596.0 | 01.Okt.2032 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 63.196,27 | 19.0 | 10424.0 | 588.0 | 15.Okt.2032 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 62.212,85 | 19.0 | 11061.0 | 511.0 | 11.März2032 | 850.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 60.827,45 | 18.0 | 10122.0 | 589.0 | 15.Aug.2032 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 60.196,84 | 18.0 | 10803.0 | 586.0 | 01.Okt.2032 | 593.0 |
| OGS | ONE GAS INC | Unternehmen | 53.587,98 | 16.0 | 9606.0 | 598.0 | 01.Sept.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 50.234,73 | 15.0 | 8307.0 | 597.0 | 01.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 49.414,20 | 15.0 | 9839.0 | 583.0 | 20.Mai2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 48.008,79 | 14.0 | 11744.0 | 520.0 | 01.März2032 | 800.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 45.901,77 | 14.0 | 10138.0 | 568.0 | 15.Apr.2032 | 470.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 45.532,26 | 14.0 | 10084.0 | 583.0 | 15.Juli2032 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 40.391,43 | 12.0 | 10098.0 | 587.0 | 15.Juli2032 | 500.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 35.631,08 | 11.0 | 10150.0 | 579.0 | 15.Juni2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.907,37 | 10.0 | 9845.0 | 596.0 | 15.Sept.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 30.531,73 | 9.0 | 10171.0 | 576.0 | 23.Juni2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 30.374,84 | 9.0 | 10077.0 | 577.0 | 20.Mai2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.846,77 | 9.0 | 9847.0 | 607.0 | 01.Okt.2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 20.276,75 | 6.0 | 10117.0 | 602.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 19.206,04 | 6.0 | 9555.0 | 585.0 | 15.Mai2032 | 410.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 15.123,44 | 5.0 | 10068.0 | 588.0 | 15.Aug.2032 | 525.0 |
| TGT | TARGET CORPORATION | Unternehmen | 5.594,61 | 2.0 | 11090.0 | 589.0 | 01.Nov.2032 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129,47 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -413,78 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.035,09 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
