Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 244 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.194.653,91 | 152.0 | 9910.0 | 578.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.169.215,43 | 149.0 | 9623.0 | 581.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.054.437,50 | 134.0 | 10744.0 | 548.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.008.068,44 | 129.0 | 12184.0 | 502.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 959.820,40 | 122.0 | 9678.0 | 563.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 901.808,92 | 115.0 | 10292.0 | 581.0 | 01.Dez.2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 828.013,91 | 106.0 | 10781.0 | 558.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 792.061,58 | 101.0 | 9893.0 | 585.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 773.665,64 | 99.0 | 10004.0 | 559.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 764.780,33 | 98.0 | 10285.0 | 544.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 734.793,81 | 94.0 | 9000.0 | 563.0 | 05.Jan.2032 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 664.907,67 | 85.0 | 10241.0 | 557.0 | 15.Juli2032 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 655.043,56 | 84.0 | 10375.0 | 539.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 619.524,30 | 79.0 | 10091.0 | 534.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 619.333,75 | 79.0 | 11385.0 | 522.0 | 15.März2032 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 597.299,23 | 76.0 | 9530.0 | 556.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 594.402,29 | 76.0 | 9557.0 | 557.0 | 01.Apr.2032 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 575.732,77 | 73.0 | 10310.0 | 536.0 | 14.März2032 | 500.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 569.504,87 | 73.0 | 10221.0 | 540.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 568.983,68 | 73.0 | 9878.0 | 550.0 | 15.Mai2032 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 568.659,92 | 73.0 | 10296.0 | 537.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 558.557,10 | 71.0 | 9554.0 | 589.0 | 08.Aug.2032 | 335.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 540.756,31 | 69.0 | 10234.0 | 554.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 524.365,53 | 67.0 | 9319.0 | 564.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 523.560,30 | 67.0 | 9935.0 | 587.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 520.140,01 | 66.0 | 10123.0 | 573.0 | 15.Sept.2032 | 488.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 514.866,56 | 66.0 | 11610.0 | 495.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Unternehmen | 509.922,35 | 65.0 | 9953.0 | 589.0 | 01.Nov.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 508.020,47 | 65.0 | 8515.0 | 630.0 | 15.Sept.2032 | 185.0 |
| HD | HOME DEPOT INC | Unternehmen | 505.324,72 | 64.0 | 10152.0 | 577.0 | 15.Sept.2032 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 499.999,43 | 64.0 | 10108.0 | 584.0 | 15.Okt.2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 496.443,77 | 63.0 | 9818.0 | 573.0 | 18.Juli2032 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 495.579,18 | 63.0 | 9980.0 | 581.0 | 06.Okt.2032 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 493.276,54 | 63.0 | 9382.0 | 570.0 | 15.Apr.2032 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 491.683,73 | 63.0 | 10438.0 | 567.0 | 15.Okt.2032 | 560.0 |
| WMT | WALMART INC | Unternehmen | 484.613,52 | 62.0 | 10037.0 | 582.0 | 09.Sept.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 482.901,34 | 62.0 | 10342.0 | 536.0 | 01.Apr.2032 | 530.0 |
| WDAY | WORKDAY INC | Unternehmen | 480.248,75 | 61.0 | 9574.0 | 557.0 | 01.Apr.2032 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 480.172,59 | 61.0 | 10417.0 | 541.0 | 15.Apr.2032 | 520.0 |
| MS | MORGAN STANLEY | Unternehmen | 477.095,74 | 61.0 | 11578.0 | 521.0 | 01.Apr.2032 | 725.0 |
| INTC | INTEL CORPORATION | Unternehmen | 473.929,24 | 60.0 | 9674.0 | 573.0 | 05.Aug.2032 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 471.670,51 | 60.0 | 10960.0 | 567.0 | 15.Nov.2032 | 590.0 |
| AAPL | APPLE INC | Unternehmen | 468.734,07 | 60.0 | 10206.0 | 547.0 | 12.Mai2032 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 465.061,41 | 59.0 | 11095.0 | 531.0 | 15.Juni2032 | 663.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 460.754,68 | 59.0 | 10935.0 | 549.0 | 02.Nov.2032 | 613.0 |
| CSX | CSX CORP | Unternehmen | 455.598,80 | 58.0 | 9825.0 | 589.0 | 15.Nov.2032 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 455.496,87 | 58.0 | 10244.0 | 542.0 | 08.Mai2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 450.662,17 | 57.0 | 10401.0 | 534.0 | 01.März2032 | 485.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 438.209,82 | 56.0 | 9830.0 | 554.0 | 15.Apr.2032 | 415.0 |
| MPLX | MPLX LP | Unternehmen | 435.179,11 | 56.0 | 10039.0 | 566.0 | 01.Sept.2032 | 495.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 435.095,97 | 55.0 | 11165.0 | 546.0 | 29.Nov.2032 | 680.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 433.746,69 | 55.0 | 10024.0 | 551.0 | 01.Juni2032 | 440.0 |
| EQIX | EQUINIX INC | Unternehmen | 433.709,72 | 55.0 | 9622.0 | 559.0 | 15.Apr.2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 433.666,30 | 55.0 | 9988.0 | 567.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 431.950,17 | 55.0 | 10099.0 | 579.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 426.650,84 | 54.0 | 9905.0 | 554.0 | 15.Apr.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 425.925,17 | 54.0 | 10243.0 | 552.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 423.168,53 | 54.0 | 10108.0 | 583.0 | 15.Okt.2032 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 420.712,88 | 54.0 | 10081.0 | 577.0 | 15.Sept.2032 | 450.0 |
| KLAC | KLA CORP | Unternehmen | 417.331,01 | 53.0 | 10169.0 | 558.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 416.631,47 | 53.0 | 10570.0 | 563.0 | 15.Nov.2032 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 412.353,68 | 53.0 | 10008.0 | 12.0 | nan | 389.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 411.149,15 | 52.0 | 9718.0 | 558.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 405.002,92 | 52.0 | 9506.0 | 566.0 | 07.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 396.280,87 | 51.0 | 10435.0 | 526.0 | 30.Jan.2032 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 394.823,19 | 50.0 | 8510.0 | 603.0 | 20.Mai2032 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 387.898,10 | 49.0 | 10124.0 | 522.0 | 08.März2032 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 382.570,59 | 49.0 | 10214.0 | 563.0 | 23.Juli2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 382.212,62 | 49.0 | 9308.0 | 604.0 | 15.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 376.936,68 | 48.0 | 10234.0 | 540.0 | 15.Mai2032 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 373.274,00 | 48.0 | 8967.0 | 573.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 359.996,23 | 46.0 | 10394.0 | 532.0 | 04.Apr.2032 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 356.998,79 | 46.0 | 11052.0 | 547.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 355.105,93 | 45.0 | 10287.0 | 557.0 | 09.Juli2032 | 515.0 |
| HCA | HCA INC | Unternehmen | 353.580,35 | 45.0 | 10464.0 | 525.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORP | Unternehmen | 351.285,13 | 45.0 | 9210.0 | 564.0 | 13.Mai2032 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 348.555,22 | 44.0 | 10075.0 | 549.0 | 15.Juni2032 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 342.349,03 | 44.0 | 9627.0 | 556.0 | 15.Apr.2032 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 341.309,08 | 44.0 | 11539.0 | 522.0 | 15.Apr.2032 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 341.066,99 | 44.0 | 8437.0 | 594.0 | 18.Mai2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 340.895,66 | 43.0 | 10423.0 | 531.0 | 15.März2032 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 340.754,92 | 43.0 | 8907.0 | 566.0 | 02.Feb.2032 | 245.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 340.296,47 | 43.0 | 10608.0 | 566.0 | 13.Okt.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 336.250,11 | 43.0 | 9980.0 | 578.0 | 15.Sept.2032 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 335.886,02 | 43.0 | 9994.0 | 550.0 | 01.Juni2032 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 333.977,12 | 43.0 | 10164.0 | 554.0 | 15.Aug.2032 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 333.957,23 | 43.0 | 8669.0 | 598.0 | 20.Apr.2032 | 175.0 |
| OKE | ONEOK INC | Unternehmen | 329.281,50 | 42.0 | 10024.0 | 575.0 | 15.Okt.2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 327.128,88 | 42.0 | 10158.0 | 574.0 | 09.Sept.2032 | 460.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 327.011,00 | 42.0 | 11471.0 | 534.0 | 15.Juli2032 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 326.436,29 | 42.0 | 9274.0 | 551.0 | 19.Mai2032 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 326.342,70 | 42.0 | 9651.0 | 578.0 | 05.Aug.2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 325.729,12 | 42.0 | 10108.0 | 579.0 | 03.Sept.2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 321.793,44 | 41.0 | 10850.0 | 570.0 | 29.Nov.2032 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 316.463,12 | 40.0 | 10091.0 | 561.0 | 01.Aug.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 314.842,04 | 40.0 | 10561.0 | 551.0 | 01.Nov.2032 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 314.305,07 | 40.0 | 10079.0 | 539.0 | 09.Mai2032 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 313.482,79 | 40.0 | 10174.0 | 569.0 | 15.Sept.2032 | 500.0 |
| ZTS | ZOETIS INC | Unternehmen | 310.754,95 | 40.0 | 10649.0 | 561.0 | 16.Nov.2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 307.365,69 | 39.0 | 9118.0 | 570.0 | 01.Feb.2032 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 306.292,54 | 39.0 | 10446.0 | 551.0 | 16.Aug.2032 | 563.0 |
| CVX | CHEVRON USA INC | Unternehmen | 304.264,10 | 39.0 | 10294.0 | 546.0 | 15.Apr.2032 | 482.0 |
| NTAP | NETAPP INC | Unternehmen | 304.133,25 | 39.0 | 10422.0 | 529.0 | 17.März2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 303.491,60 | 39.0 | 10003.0 | 566.0 | 27.Juli2032 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 296.878,89 | 38.0 | 10716.0 | 552.0 | 15.Nov.2032 | 610.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 295.779,37 | 38.0 | 9828.0 | 550.0 | 01.Mai2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 294.449,00 | 38.0 | 10442.0 | 515.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 293.367,44 | 37.0 | 10234.0 | 538.0 | 15.März2032 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 292.681,13 | 37.0 | 9065.0 | 554.0 | 22.Jan.2032 | 300.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 292.319,32 | 37.0 | 9059.0 | 597.0 | 15.Juli2032 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 291.654,37 | 37.0 | 10518.0 | 559.0 | 01.Nov.2032 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 291.023,69 | 37.0 | 8943.0 | 579.0 | 15.Apr.2032 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 290.546,94 | 37.0 | 10228.0 | 551.0 | 15.Juli2032 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 290.126,45 | 37.0 | 9893.0 | 567.0 | 08.Aug.2032 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 288.680,93 | 37.0 | 11455.0 | 515.0 | 15.März2032 | 738.0 |
| HPQ | HP INC | Unternehmen | 288.130,23 | 37.0 | 9750.0 | 554.0 | 15.Apr.2032 | 420.0 |
| KVUE | KENVUE INC | Unternehmen | 284.684,50 | 36.0 | 10139.0 | 544.0 | 22.Mai2032 | 485.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 284.640,30 | 36.0 | 10102.0 | 567.0 | 01.Nov.2032 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 284.583,04 | 36.0 | 12553.0 | 501.0 | 01.Juni2032 | 925.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 281.371,90 | 36.0 | 11376.0 | 516.0 | 01.Mai2032 | 700.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 280.709,11 | 36.0 | 10194.0 | 577.0 | 01.Dez.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 279.582,16 | 36.0 | 10527.0 | 569.0 | 15.Okt.2032 | 550.0 |
| CLX | CLOROX COMPANY | Unternehmen | 278.913,04 | 36.0 | 10101.0 | 540.0 | 01.Mai2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 278.764,63 | 36.0 | 8919.0 | 561.0 | 12.Jan.2032 | 245.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 278.170,50 | 35.0 | 8672.0 | 578.0 | 01.Apr.2032 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 278.104,01 | 35.0 | 8690.0 | 594.0 | 29.Apr.2032 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 277.104,14 | 35.0 | 10020.0 | 576.0 | 15.Sept.2032 | 455.0 |
| ETN | EATON CORPORATION | Unternehmen | 275.355,49 | 35.0 | 9815.0 | 593.0 | 02.Nov.2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 265.927,77 | 34.0 | 10478.0 | 520.0 | 15.Jan.2032 | 545.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 262.922,68 | 34.0 | 9719.0 | 562.0 | 13.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 262.278,47 | 33.0 | 10484.0 | 530.0 | 15.Juni2032 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 259.742,77 | 33.0 | 10423.0 | 542.0 | 01.Juli2032 | 541.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 257.163,22 | 33.0 | 8852.0 | 441.0 | 15.Nov.2033 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 254.141,49 | 32.0 | 9901.0 | 531.0 | 15.März2032 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 251.832,24 | 32.0 | 10064.0 | 554.0 | 22.Apr.2032 | 425.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 248.915,78 | 32.0 | 9951.0 | 540.0 | 01.Juni2032 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.542,54 | 32.0 | 11445.0 | 516.0 | 01.März2032 | 700.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 247.501,31 | 32.0 | 9689.0 | 555.0 | 15.Apr.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 244.990,37 | 31.0 | 9655.0 | 565.0 | 15.Juni2032 | 385.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 244.594,32 | 31.0 | 9766.0 | 554.0 | 15.Apr.2032 | 420.0 |
| SW | WRKCO INC | Unternehmen | 242.418,21 | 31.0 | 9721.0 | 555.0 | 01.Juni2032 | 420.0 |
| MCK | MCKESSON CORP | Unternehmen | 240.766,19 | 31.0 | 10262.0 | 544.0 | 30.Mai2032 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 240.667,18 | 31.0 | 10256.0 | 550.0 | 15.Juli2032 | 510.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 240.393,22 | 31.0 | 10902.0 | 574.0 | 15.Okt.2032 | 590.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 239.432,31 | 31.0 | 10627.0 | 561.0 | 15.Nov.2032 | 560.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 239.330,02 | 31.0 | 10195.0 | 542.0 | 20.Mai2032 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 238.902,45 | 30.0 | 10851.0 | 564.0 | 30.Nov.2032 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 238.755,97 | 30.0 | 10358.0 | 534.0 | 15.Juni2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 237.970,16 | 30.0 | 9728.0 | 552.0 | 15.Mai2032 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 237.001,96 | 30.0 | 10541.0 | 531.0 | 01.Juni2032 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 234.537,72 | 30.0 | 10354.0 | 531.0 | 12.März2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 234.512,81 | 30.0 | 10007.0 | 550.0 | 20.Mai2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 233.765,24 | 30.0 | 9747.0 | 581.0 | 01.Nov.2032 | 402.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 232.691,80 | 30.0 | 12138.0 | 502.0 | 15.März2032 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 232.447,07 | 30.0 | 10347.0 | 574.0 | 21.Nov.2032 | 495.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 232.272,54 | 30.0 | 9266.0 | 568.0 | 01.Apr.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 232.156,16 | 30.0 | 10039.0 | 587.0 | 15.Sept.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.429,91 | 29.0 | 10068.0 | 559.0 | 21.Juli2032 | 470.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 227.033,81 | 29.0 | 8378.0 | 626.0 | 01.Sept.2032 | 185.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 225.529,78 | 29.0 | 10288.0 | 546.0 | 15.Juni2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 224.260,40 | 29.0 | 9805.0 | 560.0 | 01.Juni2032 | 392.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 224.140,80 | 29.0 | 10240.0 | 542.0 | 23.Juni2032 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 223.338,68 | 28.0 | 10380.0 | 529.0 | 19.Mai2032 | 570.0 |
| CTVA | EIDP INC | Unternehmen | 220.417,30 | 28.0 | 10260.0 | 537.0 | 15.Mai2032 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 220.373,53 | 28.0 | 10733.0 | 555.0 | 01.Nov.2032 | 575.0 |
| VRSN | VERISIGN INC | Unternehmen | 219.916,13 | 28.0 | 10255.0 | 539.0 | 01.Juni2032 | 525.0 |
| AON | AON CORP | Unternehmen | 217.120,70 | 28.0 | 10272.0 | 568.0 | 12.Sept.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 216.302,61 | 28.0 | 11886.0 | 506.0 | 01.März2032 | 800.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 215.991,52 | 28.0 | 10175.0 | 558.0 | 01.Sept.2032 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 215.812,94 | 28.0 | 10068.0 | 544.0 | 13.Mai2032 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 215.504,15 | 27.0 | 10319.0 | 556.0 | 15.Aug.2032 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 214.710,59 | 27.0 | 10243.0 | 546.0 | 15.Juni2032 | 495.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 214.553,52 | 27.0 | 9882.0 | 572.0 | 08.Aug.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 213.628,53 | 27.0 | 9781.0 | 567.0 | 07.Juni2032 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 211.778,03 | 27.0 | 9397.0 | 563.0 | 15.Apr.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 211.304,74 | 27.0 | 10286.0 | 542.0 | 15.Apr.2032 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 210.474,90 | 27.0 | 8569.0 | 616.0 | 30.Sept.2032 | 264.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 210.392,56 | 27.0 | 9983.0 | 583.0 | 01.Okt.2032 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 209.353,59 | 27.0 | 9246.0 | 590.0 | 01.Sept.2032 | 360.0 |
| EBAY | EBAY INC | Unternehmen | 208.177,03 | 27.0 | 10976.0 | 552.0 | 22.Nov.2032 | 630.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 208.056,47 | 27.0 | 9034.0 | 579.0 | 15.Apr.2032 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 207.751,59 | 26.0 | 9645.0 | 557.0 | 14.Apr.2032 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 206.017,40 | 26.0 | 10092.0 | 544.0 | 15.Mai2032 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 205.563,76 | 26.0 | 10236.0 | 537.0 | 01.Apr.2032 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 204.723,64 | 26.0 | 10021.0 | 542.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 204.463,92 | 26.0 | 9442.0 | 593.0 | 15.Aug.2032 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 202.981,20 | 26.0 | 9309.0 | 573.0 | 01.Juni2032 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 201.293,16 | 26.0 | 10297.0 | 578.0 | 11.Okt.2032 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 199.449,76 | 25.0 | 10449.0 | 529.0 | 30.März2032 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 196.616,80 | 25.0 | 8541.0 | 637.0 | 15.Okt.2032 | 188.0 |
| BC | BRUNSWICK CORP | Unternehmen | 196.551,59 | 25.0 | 9533.0 | 579.0 | 15.Sept.2032 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 196.385,92 | 25.0 | 10271.0 | 533.0 | 15.März2032 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 196.282,58 | 25.0 | 8992.0 | 573.0 | 15.Mai2032 | 300.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 190.528,74 | 24.0 | 10279.0 | 545.0 | 15.Apr.2032 | 470.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 190.349,80 | 24.0 | 9260.0 | 567.0 | 01.Apr.2032 | 320.0 |
| GMT | GATX CORPORATION | Unternehmen | 188.749,41 | 24.0 | 9293.0 | 568.0 | 01.Juni2032 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 188.717,62 | 24.0 | 11233.0 | 535.0 | 15.Juli2032 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 187.936,34 | 24.0 | 11131.0 | 566.0 | 01.Dez.2032 | 625.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 184.109,90 | 23.0 | 10412.0 | 558.0 | 15.Aug.2032 | 521.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 183.972,40 | 23.0 | 9863.0 | 575.0 | 22.Aug.2032 | 430.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 183.197,19 | 23.0 | 10604.0 | 538.0 | 15.Juli2032 | 590.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 182.049,54 | 23.0 | 8658.0 | 618.0 | 15.Okt.2032 | 275.0 |
| CBT | CABOT CORPORATION | Unternehmen | 180.549,16 | 23.0 | 10150.0 | 548.0 | 30.Juni2032 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 180.030,12 | 23.0 | 9965.0 | 546.0 | 01.Apr.2032 | 455.0 |
| GL | GLOBE LIFE INC | Unternehmen | 179.191,06 | 23.0 | 10059.0 | 548.0 | 15.Juni2032 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 177.625,98 | 23.0 | 10127.0 | 526.0 | 15.Mai2032 | 560.0 |
| MA | MASTERCARD INC | Unternehmen | 177.502,62 | 23.0 | 10379.0 | 536.0 | 15.März2032 | 495.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 172.851,89 | 22.0 | 10244.0 | 551.0 | 15.Juli2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 171.931,66 | 22.0 | 10210.0 | 544.0 | 20.Mai2032 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 169.141,85 | 22.0 | 8814.0 | 594.0 | 15.Juni2032 | 235.0 |
| PHM | PULTE GROUP INC | Unternehmen | 167.809,92 | 21.0 | 11691.0 | 517.0 | 15.Juni2032 | 788.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 163.857,86 | 21.0 | 10146.0 | 564.0 | 15.Sept.2032 | 538.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 160.613,97 | 20.0 | 9991.0 | 581.0 | 01.Nov.2032 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 158.819,45 | 20.0 | 10364.0 | 532.0 | 08.Juni2032 | 567.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 158.769,48 | 20.0 | 10902.0 | 569.0 | 01.Okt.2032 | 593.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 158.443,63 | 20.0 | 9170.0 | 438.0 | 01.Nov.2033 | 270.0 |
| KRC | KILROY REALTY LP | Unternehmen | 155.846,71 | 20.0 | 8310.0 | 622.0 | 15.Nov.2032 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 151.409,75 | 19.0 | 11614.0 | 516.0 | 15.Apr.2032 | 795.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 150.102,12 | 19.0 | 9609.0 | 585.0 | 16.Aug.2032 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.738,71 | 19.0 | 9811.0 | 556.0 | 01.Juni2032 | 415.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 149.444,19 | 19.0 | 9608.0 | 551.0 | 01.Apr.2032 | 413.0 |
| UDR | UDR INC MTN | Unternehmen | 142.014,49 | 18.0 | 8555.0 | 612.0 | 01.Aug.2032 | 210.0 |
| AVT | AVNET INC | Unternehmen | 135.238,99 | 17.0 | 10175.0 | 532.0 | 01.Juni2032 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 134.133,28 | 17.0 | 11093.0 | 521.0 | 15.März2032 | 675.0 |
| TGT | TARGET CORPORATION | Unternehmen | 131.576,22 | 17.0 | 11126.0 | 557.0 | 01.Nov.2032 | 635.0 |
| NXPI | NXP BV | Unternehmen | 131.446,39 | 17.0 | 10016.0 | 566.0 | 19.Aug.2032 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 130.231,70 | 17.0 | 10351.0 | 573.0 | 13.Sept.2032 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 130.202,20 | 17.0 | 10222.0 | 555.0 | 15.Aug.2032 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 128.919,89 | 16.0 | 11623.0 | 511.0 | 15.März2032 | 775.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.197,08 | 16.0 | 10577.0 | 570.0 | 15.Okt.2032 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 126.487,69 | 16.0 | 10883.0 | 496.0 | 11.März2032 | 850.0 |
| ADC | AGREE LP | Unternehmen | 121.712,46 | 16.0 | 10104.0 | 577.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 114.158,19 | 15.0 | 10200.0 | 557.0 | 15.Aug.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.277,62 | 10.0 | 8960.0 | 562.0 | 13.Jan.2032 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 80.527,35 | 10.0 | 10037.0 | 586.0 | 07.Okt.2032 | 447.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 77.160,67 | 10.0 | 8551.0 | 575.0 | 01.Apr.2032 | 275.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 76.171,48 | 10.0 | 9376.0 | 425.0 | 15.Aug.2033 | 315.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 74.820,45 | 10.0 | 9457.0 | 392.0 | 15.Nov.2032 | 400.0 |
| OGS | ONE GAS INC | Unternehmen | 74.813,28 | 10.0 | 9905.0 | 578.0 | 01.Sept.2032 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 70.529,93 | 9.0 | 10036.0 | 577.0 | 15.Okt.2032 | 505.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.283,23 | 4.0 | 10060.0 | 586.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.047,77 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 203,84 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129,26 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
