Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 198 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AMZN | AMAZON.COM INC | Unternehmen | 511.225,87 | 189.0 | 10136.0 | 616.0 | 01.Dez.2032 | 470.0 |
| META | META PLATFORMS INC | Unternehmen | 502.911,15 | 186.0 | 9501.0 | 617.0 | 15.Aug.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 478.547,83 | 177.0 | 9694.0 | 593.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 459.485,63 | 170.0 | 10647.0 | 580.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 437.054,15 | 161.0 | 12036.0 | 531.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 360.444,79 | 133.0 | 9470.0 | 601.0 | 13.Apr.2032 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 321.704,18 | 119.0 | 10468.0 | 590.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 316.632,70 | 117.0 | 9626.0 | 574.0 | 19.Aug.2032 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 313.714,23 | 116.0 | 8766.0 | 604.0 | 05.Jan.2032 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 298.941,09 | 110.0 | 9611.0 | 586.0 | 15.Mai2032 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 288.083,09 | 106.0 | 10051.0 | 575.0 | 01.Apr.2032 | 500.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 275.676,68 | 102.0 | 9491.0 | 591.0 | 15.Apr.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 268.738,35 | 99.0 | 8196.0 | 644.0 | 20.Mai2032 | 165.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 265.531,42 | 98.0 | 9788.0 | 568.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 262.806,36 | 97.0 | 9539.0 | 619.0 | 15.Nov.2032 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 252.898,78 | 93.0 | 10055.0 | 571.0 | 14.März2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 251.935,64 | 93.0 | 9303.0 | 595.0 | 01.Apr.2032 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 248.676,44 | 92.0 | 9185.0 | 593.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 248.505,12 | 92.0 | 10099.0 | 582.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 244.681,27 | 90.0 | 9933.0 | 613.0 | 15.Sept.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 242.846,58 | 90.0 | 10314.0 | 603.0 | 15.Okt.2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 242.560,83 | 90.0 | 10049.0 | 574.0 | 15.März2032 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 242.293,02 | 89.0 | 9836.0 | 613.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 239.480,72 | 88.0 | 9958.0 | 600.0 | 15.Okt.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 234.151,31 | 86.0 | 8194.0 | 670.0 | 15.Sept.2032 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 233.632,90 | 86.0 | 9640.0 | 601.0 | 15.Aug.2032 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 223.185,80 | 82.0 | 11391.0 | 553.0 | 01.Apr.2032 | 725.0 |
| WMT | WALMART INC | Unternehmen | 217.780,30 | 80.0 | 9843.0 | 618.0 | 09.Sept.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 216.541,68 | 80.0 | 10220.0 | 570.0 | 01.März2032 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 213.371,62 | 79.0 | 9409.0 | 626.0 | 08.Aug.2032 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 211.239,37 | 78.0 | 8946.0 | 602.0 | 10.März2032 | 320.0 |
| AVGO | BROADCOM INC | Unternehmen | 208.460,99 | 77.0 | 10150.0 | 576.0 | 15.Apr.2032 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 203.901,64 | 75.0 | 9601.0 | 609.0 | 18.Juli2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 202.729,37 | 75.0 | 9993.0 | 587.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 199.753,75 | 74.0 | 9195.0 | 608.0 | 05.Aug.2032 | 415.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 198.905,23 | 73.0 | 10769.0 | 576.0 | 29.Nov.2032 | 680.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.928,72 | 73.0 | 10396.0 | 596.0 | 15.Nov.2032 | 550.0 |
| WDAY | WORKDAY INC | Unternehmen | 194.941,20 | 72.0 | 9254.0 | 594.0 | 01.Apr.2032 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.028,60 | 72.0 | 9694.0 | 592.0 | 22.Apr.2032 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 193.332,44 | 71.0 | 10803.0 | 561.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 188.841,24 | 70.0 | 10841.0 | 599.0 | 15.Nov.2032 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 188.767,51 | 70.0 | 9755.0 | 587.0 | 01.Juni2032 | 440.0 |
| EQIX | EQUINIX INC | Unternehmen | 187.132,89 | 69.0 | 9343.0 | 596.0 | 15.Apr.2032 | 390.0 |
| CSX | CSX CORP | Unternehmen | 185.598,70 | 68.0 | 9583.0 | 624.0 | 15.Nov.2032 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 182.143,24 | 67.0 | 10740.0 | 581.0 | 02.Nov.2032 | 613.0 |
| KLAC | KLA CORP | Unternehmen | 181.031,10 | 67.0 | 9924.0 | 594.0 | 15.Juli2032 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 180.090,57 | 66.0 | 9828.0 | 550.0 | 08.März2032 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 178.493,56 | 66.0 | 9142.0 | 608.0 | 15.Apr.2032 | 325.0 |
| MPLX | MPLX LP | Unternehmen | 171.472,93 | 63.0 | 9720.0 | 600.0 | 01.Sept.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 169.696,58 | 63.0 | 9527.0 | 591.0 | 01.Juni2032 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 169.022,76 | 62.0 | 8658.0 | 617.0 | 15.Apr.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 165.346,39 | 61.0 | 8925.0 | 640.0 | 15.Okt.2032 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 164.156,63 | 61.0 | 9504.0 | 603.0 | 07.Juni2032 | 390.0 |
| HCA | HCA INC | Unternehmen | 163.340,16 | 60.0 | 10106.0 | 558.0 | 01.März2032 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 160.732,02 | 59.0 | 9164.0 | 603.0 | 07.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 158.264,17 | 58.0 | 9404.0 | 594.0 | 04.Mai2032 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 157.693,75 | 58.0 | 8625.0 | 610.0 | 15.Mai2032 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 157.139,74 | 58.0 | 9992.0 | 585.0 | 15.Juli2032 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 156.363,00 | 58.0 | 8346.0 | 626.0 | 29.Apr.2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 155.291,13 | 57.0 | 8949.0 | 585.0 | 19.Mai2032 | 420.0 |
| D | DOMINION ENERGY INC | Unternehmen | 155.265,82 | 57.0 | 10108.0 | 597.0 | 15.Nov.2032 | 538.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 154.830,89 | 57.0 | 11265.0 | 564.0 | 15.Juli2032 | 713.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 149.928,03 | 55.0 | 10316.0 | 600.0 | 13.Okt.2032 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 149.486,12 | 55.0 | 9792.0 | 584.0 | 15.Juni2032 | 470.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 148.627,17 | 55.0 | 10732.0 | 577.0 | 29.Nov.2032 | 670.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 147.575,68 | 54.0 | 8429.0 | 641.0 | 20.Apr.2032 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 146.286,45 | 54.0 | 9349.0 | 614.0 | 05.Aug.2032 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 146.120,15 | 54.0 | 11213.0 | 551.0 | 15.Apr.2032 | 750.0 |
| ZTS | ZOETIS INC | Unternehmen | 144.395,34 | 53.0 | 10444.0 | 594.0 | 16.Nov.2032 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 144.343,72 | 53.0 | 8481.0 | 618.0 | 15.Apr.2032 | 270.0 |
| OKE | ONEOK INC | Unternehmen | 144.053,23 | 53.0 | 10394.0 | 584.0 | 15.Nov.2032 | 610.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 141.084,57 | 52.0 | 9533.0 | 586.0 | 01.Mai2032 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 138.966,23 | 51.0 | 8086.0 | 634.0 | 18.Mai2032 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 138.502,96 | 51.0 | 9766.0 | 594.0 | 21.Juli2032 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 138.251,90 | 51.0 | 9520.0 | 593.0 | 15.Apr.2032 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 138.162,00 | 51.0 | 9687.0 | 585.0 | 01.Juni2032 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 138.125,95 | 51.0 | 10119.0 | 584.0 | 16.Aug.2032 | 563.0 |
| TCN | TELUS CORPORATION | Unternehmen | 136.147,56 | 50.0 | 8921.0 | 601.0 | 13.Mai2032 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 135.042,29 | 50.0 | 11165.0 | 545.0 | 15.März2032 | 738.0 |
| AZO | AUTOZONE INC | Unternehmen | 134.216,77 | 50.0 | 9827.0 | 596.0 | 01.Aug.2032 | 475.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 133.205,65 | 49.0 | 11361.0 | 525.0 | 15.Jan.2032 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 130.099,88 | 48.0 | 9945.0 | 610.0 | 09.Sept.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 129.346,33 | 48.0 | 8565.0 | 606.0 | 02.Feb.2032 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 127.504,85 | 47.0 | 8719.0 | 636.0 | 15.Juli2032 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 127.396,92 | 47.0 | 9328.0 | 597.0 | 08.Aug.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 127.390,89 | 47.0 | 9688.0 | 601.0 | 27.Juli2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 126.184,42 | 47.0 | 11127.0 | 546.0 | 01.Mai2032 | 700.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 125.638,66 | 46.0 | 9805.0 | 600.0 | 01.Nov.2032 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 125.453,98 | 46.0 | 11312.0 | 540.0 | 15.März2032 | 775.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 125.397,40 | 46.0 | 9922.0 | 588.0 | 15.Aug.2032 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 125.249,67 | 46.0 | 8891.0 | 611.0 | 01.Feb.2032 | 230.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 123.763,30 | 46.0 | 8232.0 | 617.0 | 01.Apr.2032 | 255.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 122.414,74 | 45.0 | 8132.0 | 666.0 | 01.Sept.2032 | 185.0 |
| NTAP | NETAPP INC | Unternehmen | 121.674,78 | 45.0 | 10077.0 | 563.0 | 17.März2032 | 550.0 |
| ETN | EATON CORPORATION | Unternehmen | 121.526,78 | 45.0 | 9527.0 | 627.0 | 02.Nov.2032 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 120.549,67 | 44.0 | 9846.0 | 610.0 | 01.Dez.2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 118.557,37 | 44.0 | 10186.0 | 563.0 | 15.März2032 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 117.855,45 | 43.0 | 8650.0 | 592.0 | 22.Jan.2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 116.543,39 | 43.0 | 10302.0 | 582.0 | 01.Nov.2032 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 115.065,78 | 42.0 | 9391.0 | 616.0 | 01.Nov.2032 | 402.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 114.735,60 | 42.0 | 9754.0 | 573.0 | 09.Mai2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 114.105,05 | 42.0 | 10155.0 | 563.0 | 15.Juni2032 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 113.579,90 | 42.0 | 10110.0 | 608.0 | 21.Nov.2032 | 495.0 |
| HPQ | HP INC | Unternehmen | 112.127,67 | 41.0 | 9329.0 | 590.0 | 15.Apr.2032 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 112.018,46 | 41.0 | 10101.0 | 579.0 | 15.Apr.2032 | 482.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 111.423,46 | 41.0 | 10064.0 | 566.0 | 12.März2032 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 109.892,22 | 41.0 | 9921.0 | 546.0 | 19.März2032 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 109.173,02 | 40.0 | 10241.0 | 553.0 | 15.Jan.2032 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 108.491,27 | 40.0 | 10157.0 | 576.0 | 01.Juli2032 | 541.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 106.817,49 | 39.0 | 9273.0 | 591.0 | 15.Apr.2032 | 415.0 |
| CLX | CLOROX COMPANY | Unternehmen | 105.934,37 | 39.0 | 9863.0 | 575.0 | 01.Mai2032 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.501,97 | 38.0 | 10652.0 | 601.0 | 29.Nov.2032 | 588.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 102.977,12 | 38.0 | 9346.0 | 590.0 | 15.Apr.2032 | 420.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 102.169,45 | 38.0 | 10733.0 | 606.0 | 15.Okt.2032 | 590.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 101.834,62 | 38.0 | 9684.0 | 592.0 | 15.Apr.2032 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 101.808,01 | 38.0 | 12348.0 | 528.0 | 01.Juni2032 | 925.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.566,49 | 37.0 | 10017.0 | 570.0 | 01.Apr.2032 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 100.192,26 | 37.0 | 10318.0 | 565.0 | 01.Juni2032 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 100.156,94 | 37.0 | 9092.0 | 600.0 | 15.Apr.2032 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 98.241,19 | 36.0 | 9341.0 | 594.0 | 14.Apr.2032 | 400.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 97.978,35 | 36.0 | 8883.0 | 605.0 | 01.Apr.2032 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.544,52 | 36.0 | 10556.0 | 588.0 | 01.Nov.2032 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 96.765,39 | 36.0 | 9516.0 | 596.0 | 01.Juni2032 | 392.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 96.522,34 | 36.0 | 9590.0 | 565.0 | 15.März2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 95.290,55 | 35.0 | 9946.0 | 563.0 | 04.Apr.2032 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 94.796,59 | 35.0 | 9337.0 | 601.0 | 15.Juni2032 | 385.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 94.064,75 | 35.0 | 9200.0 | 571.0 | 01.Juni2032 | 505.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 93.705,93 | 35.0 | 10767.0 | 595.0 | 30.Nov.2032 | 625.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 90.972,57 | 34.0 | 10043.0 | 606.0 | 13.Sept.2032 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 89.912,70 | 33.0 | 9784.0 | 579.0 | 13.Mai2032 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 89.069,69 | 33.0 | 8077.0 | 654.0 | 30.Sept.2032 | 264.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 87.463,44 | 32.0 | 9685.0 | 618.0 | 01.Okt.2032 | 445.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.689,05 | 32.0 | 9213.0 | 408.0 | 15.Nov.2032 | 400.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 86.028,88 | 32.0 | 9913.0 | 577.0 | 20.Mai2032 | 475.0 |
| SW | WRKCO INC | Unternehmen | 85.873,84 | 32.0 | 9370.0 | 590.0 | 01.Juni2032 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 85.631,96 | 32.0 | 11307.0 | 548.0 | 01.März2032 | 700.0 |
| AON | AON CORP | Unternehmen | 85.551,38 | 32.0 | 10001.0 | 603.0 | 12.Sept.2032 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 85.015,92 | 31.0 | 8926.0 | 606.0 | 01.Apr.2032 | 313.0 |
| AEP | AEP TEXAS INC | Unternehmen | 84.245,13 | 31.0 | 9698.0 | 576.0 | 15.Mai2032 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 83.946,33 | 31.0 | 9311.0 | 597.0 | 13.Apr.2032 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 83.024,17 | 31.0 | 9733.0 | 583.0 | 01.Apr.2032 | 455.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 82.883,23 | 31.0 | 10851.0 | 563.0 | 15.Juli2032 | 700.0 |
| EBAY | EBAY INC | Unternehmen | 82.705,64 | 31.0 | 10754.0 | 583.0 | 22.Nov.2032 | 630.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.529,73 | 30.0 | 8246.0 | 678.0 | 15.Okt.2032 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 82.278,03 | 30.0 | 8589.0 | 601.0 | 12.Jan.2032 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 81.630,92 | 30.0 | 9525.0 | 610.0 | 22.Aug.2032 | 430.0 |
| VRSN | VERISIGN INC | Unternehmen | 81.239,80 | 30.0 | 10086.0 | 581.0 | 01.Juni2032 | 525.0 |
| H | HYATT HOTELS CORP | Unternehmen | 80.755,45 | 30.0 | 10043.0 | 562.0 | 30.März2032 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 79.830,27 | 29.0 | 10390.0 | 594.0 | 15.Nov.2032 | 560.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 79.621,03 | 29.0 | 8790.0 | 625.0 | 01.Sept.2032 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 78.134,89 | 29.0 | 11133.0 | 544.0 | 15.Apr.2032 | 795.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 77.565,74 | 29.0 | 8155.0 | 655.0 | 15.Okt.2032 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 77.482,33 | 29.0 | 8985.0 | 611.0 | 01.Juni2032 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 77.101,72 | 28.0 | 8431.0 | 610.0 | 15.Mai2032 | 300.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 76.265,46 | 28.0 | 9037.0 | 445.0 | 15.Aug.2033 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 75.619,39 | 28.0 | 9995.0 | 574.0 | 15.Apr.2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 73.865,56 | 27.0 | 8620.0 | 602.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 73.354,10 | 27.0 | 8555.0 | 462.0 | 15.Nov.2033 | 275.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 72.946,39 | 27.0 | 9632.0 | 608.0 | 08.Aug.2032 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 72.791,83 | 27.0 | 8956.0 | 604.0 | 01.Juni2032 | 350.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 72.722,62 | 27.0 | 10220.0 | 571.0 | 15.Juli2032 | 590.0 |
| BC | BRUNSWICK CORP | Unternehmen | 72.125,93 | 27.0 | 8963.0 | 612.0 | 15.Sept.2032 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 71.886,84 | 27.0 | 10186.0 | 571.0 | 15.März2032 | 495.0 |
| D | DOMINION ENERGY INC | Unternehmen | 71.858,29 | 27.0 | 9493.0 | 607.0 | 15.Aug.2032 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 71.709,62 | 26.0 | 10153.0 | 567.0 | 15.März2032 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 70.256,94 | 26.0 | 9998.0 | 574.0 | 15.Mai2032 | 560.0 |
| CBT | CABOT CORPORATION | Unternehmen | 70.230,35 | 26.0 | 9869.0 | 583.0 | 30.Juni2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 70.057,20 | 26.0 | 9930.0 | 570.0 | 01.Apr.2032 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 68.377,05 | 25.0 | 8460.0 | 634.0 | 15.Juni2032 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 66.683,92 | 25.0 | 10859.0 | 596.0 | 01.Dez.2032 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 66.368,82 | 24.0 | 10981.0 | 553.0 | 15.März2032 | 675.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 65.055,24 | 24.0 | 9228.0 | 630.0 | 15.Aug.2032 | 325.0 |
| PHM | PULTE GROUP INC | Unternehmen | 64.248,71 | 24.0 | 11391.0 | 545.0 | 15.Juni2032 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 60.025,09 | 22.0 | 11901.0 | 531.0 | 15.März2032 | 875.0 |
| GL | GLOBE LIFE INC | Unternehmen | 59.393,81 | 22.0 | 9722.0 | 582.0 | 15.Juni2032 | 480.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 58.593,94 | 22.0 | 10542.0 | 523.0 | 11.März2032 | 850.0 |
| UDR | UDR INC MTN | Unternehmen | 57.034,96 | 21.0 | 8097.0 | 652.0 | 01.Aug.2032 | 210.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 56.887,08 | 21.0 | 10323.0 | 604.0 | 15.Okt.2032 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.596,72 | 21.0 | 10161.0 | 559.0 | 30.Jan.2032 | 530.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 56.140,50 | 21.0 | 9987.0 | 564.0 | 08.Juni2032 | 567.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 54.822,46 | 20.0 | 9106.0 | 587.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 54.804,87 | 20.0 | 7716.0 | 658.0 | 15.Nov.2032 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.186,76 | 20.0 | 10006.0 | 9.0 | nan | 432.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.652,30 | 19.0 | 9318.0 | 622.0 | 16.Aug.2032 | 365.0 |
| AVT | AVNET INC | Unternehmen | 50.103,54 | 18.0 | 9796.0 | 565.0 | 01.Juni2032 | 550.0 |
| ADC | AGREE LP | Unternehmen | 48.446,67 | 18.0 | 9653.0 | 611.0 | 01.Okt.2032 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 48.325,74 | 18.0 | 10695.0 | 601.0 | 01.Okt.2032 | 593.0 |
| OGS | ONE GAS INC | Unternehmen | 47.828,75 | 18.0 | 9498.0 | 613.0 | 01.Sept.2032 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 45.823,00 | 17.0 | 8950.0 | 573.0 | 14.Mai2032 | 470.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 38.218,98 | 14.0 | 8749.0 | 458.0 | 01.Nov.2033 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 35.170,05 | 13.0 | 7795.0 | 611.0 | 01.Apr.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.194,02 | 11.0 | 9699.0 | 622.0 | 01.Okt.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 14.698,19 | 5.0 | 9744.0 | 612.0 | 15.Sept.2032 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.259,21 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 9.823,28 | 4.0 | 9771.0 | 622.0 | 15.Sept.2032 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,73 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 511.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -404,01 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
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