Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 219 securities.
Note: The data shown here is as of date Juni 13, 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 | 552.359,47 | 176.0 | 9480.0 | 605.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 478.923,07 | 153.0 | 10703.0 | 585.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 469.146,79 | 149.0 | 11972.0 | 519.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 444.269,86 | 142.0 | 10081.0 | 617.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 442.388,60 | 141.0 | 9454.0 | 588.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 421.887,30 | 134.0 | 9692.0 | 593.0 | 08.Juni2032 | 446.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 374.292,67 | 119.0 | 10006.0 | 11.0 | nan | 433.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 353.950,96 | 113.0 | 10531.0 | 594.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 340.469,81 | 108.0 | 8745.0 | 591.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 335.909,22 | 107.0 | 9834.0 | 562.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 307.609,96 | 98.0 | 9579.0 | 620.0 | 15.Nov.2032 | 430.0 |
| PAYX | PAYCHEX INC | Unternehmen | 302.018,87 | 96.0 | 10144.0 | 561.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 298.859,71 | 95.0 | 10011.0 | 562.0 | 01.Apr.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 286.837,54 | 91.0 | 9851.0 | 570.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 277.230,12 | 88.0 | 9527.0 | 586.0 | 15.Mai2032 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 273.597,26 | 87.0 | 9318.0 | 614.0 | 08.Aug.2032 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 271.554,02 | 86.0 | 9289.0 | 582.0 | 01.Apr.2032 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 269.663,96 | 86.0 | 9225.0 | 580.0 | 05.Apr.2032 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 266.752,72 | 85.0 | 8197.0 | 638.0 | 20.Mai2032 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 266.047,23 | 85.0 | 10149.0 | 564.0 | 15.Apr.2032 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 257.291,35 | 82.0 | 10139.0 | 557.0 | 01.März2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 252.545,06 | 80.0 | 10062.0 | 573.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 249.101,17 | 79.0 | 10044.0 | 558.0 | 14.März2032 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 248.082,74 | 79.0 | 9813.0 | 600.0 | 15.Sept.2032 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 241.996,37 | 77.0 | 9523.0 | 597.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 239.668,25 | 76.0 | 9520.0 | 579.0 | 15.Apr.2032 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 237.308,93 | 76.0 | 10008.0 | 587.0 | 15.Okt.2032 | 560.0 |
| WMT | WALMART INC | Unternehmen | 236.601,55 | 75.0 | 9750.0 | 606.0 | 09.Sept.2032 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 235.163,05 | 75.0 | 9897.0 | 600.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 234.862,40 | 75.0 | 8196.0 | 658.0 | 15.Sept.2032 | 185.0 |
| INTC | INTEL CORPORATION | Unternehmen | 232.328,54 | 74.0 | 9335.0 | 595.0 | 05.Aug.2032 | 415.0 |
| WDAY | WORKDAY INC | Unternehmen | 228.973,14 | 73.0 | 9270.0 | 581.0 | 01.Apr.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 228.010,64 | 73.0 | 10276.0 | 590.0 | 15.Okt.2032 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 225.036,45 | 72.0 | 9133.0 | 595.0 | 15.Apr.2032 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 224.240,69 | 71.0 | 11355.0 | 540.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 222.426,99 | 71.0 | 9402.0 | 583.0 | 15.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 221.642,34 | 71.0 | 8964.0 | 589.0 | 10.März2032 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 210.853,59 | 67.0 | 10767.0 | 602.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Unternehmen | 210.803,58 | 67.0 | 10767.0 | 548.0 | 15.Juni2032 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 208.114,74 | 66.0 | 10363.0 | 599.0 | 15.Nov.2032 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 206.097,23 | 66.0 | 10821.0 | 581.0 | 29.Nov.2032 | 680.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 203.258,92 | 65.0 | 10628.0 | 585.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 198.904,38 | 63.0 | 9995.0 | 574.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 197.968,86 | 63.0 | 10046.0 | 558.0 | 01.Apr.2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 197.400,38 | 63.0 | 9718.0 | 589.0 | 15.Aug.2032 | 465.0 |
| KLAC | KLA CORP | Unternehmen | 197.305,06 | 63.0 | 9927.0 | 581.0 | 15.Juli2032 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 197.215,49 | 63.0 | 9864.0 | 537.0 | 08.März2032 | 580.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 195.462,29 | 62.0 | 9713.0 | 579.0 | 22.Apr.2032 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 195.099,03 | 62.0 | 9740.0 | 587.0 | 01.Juni2032 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 193.587,64 | 62.0 | 9787.0 | 587.0 | 01.Sept.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 184.506,26 | 59.0 | 9420.0 | 593.0 | 04.Mai2032 | 388.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 182.533,56 | 58.0 | 10023.0 | 562.0 | 15.März2032 | 480.0 |
| CSX | CSX CORP | Unternehmen | 182.011,11 | 58.0 | 9548.0 | 624.0 | 15.Nov.2032 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 180.492,88 | 57.0 | 9190.0 | 590.0 | 07.Apr.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 176.182,23 | 56.0 | 8979.0 | 627.0 | 15.Okt.2032 | 350.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 175.826,39 | 56.0 | 11403.0 | 513.0 | 15.Jan.2032 | 775.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 173.528,36 | 55.0 | 8653.0 | 608.0 | 15.Mai2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 171.727,05 | 55.0 | 9010.0 | 586.0 | 19.Mai2032 | 420.0 |
| D | DOMINION ENERGY INC | Unternehmen | 167.936,05 | 53.0 | 10136.0 | 600.0 | 15.Nov.2032 | 538.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 166.926,44 | 53.0 | 11219.0 | 551.0 | 15.Juli2032 | 713.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 165.972,90 | 53.0 | 10013.0 | 578.0 | 08.Mai2032 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 165.513,44 | 53.0 | 9799.0 | 572.0 | 15.Juni2032 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 164.815,62 | 52.0 | 8426.0 | 628.0 | 20.Apr.2032 | 175.0 |
| ZTS | ZOETIS INC | Unternehmen | 162.494,24 | 52.0 | 10441.0 | 597.0 | 16.Nov.2032 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 159.531,61 | 51.0 | 11274.0 | 539.0 | 15.Apr.2032 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 158.081,21 | 50.0 | 9515.0 | 580.0 | 15.Apr.2032 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 157.281,91 | 50.0 | 8959.0 | 600.0 | 13.Mai2032 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 156.778,40 | 50.0 | 9960.0 | 551.0 | 04.Apr.2032 | 563.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 156.365,98 | 50.0 | 10331.0 | 588.0 | 13.Okt.2032 | 563.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 156.261,93 | 50.0 | 10751.0 | 582.0 | 29.Nov.2032 | 670.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 155.818,71 | 50.0 | 8397.0 | 622.0 | 29.Apr.2032 | 213.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 155.592,09 | 50.0 | 9658.0 | 579.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Unternehmen | 155.139,74 | 49.0 | 10172.0 | 546.0 | 01.März2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 152.484,50 | 49.0 | 9516.0 | 591.0 | 01.Juni2032 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 152.472,68 | 49.0 | 10468.0 | 588.0 | 15.Nov.2032 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 151.112,83 | 48.0 | 9734.0 | 586.0 | 01.Juni2032 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 149.802,13 | 48.0 | 10148.0 | 572.0 | 16.Aug.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.620,15 | 48.0 | 10123.0 | 546.0 | 30.Jan.2032 | 530.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 148.684,46 | 47.0 | 9546.0 | 586.0 | 01.Mai2032 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 148.537,58 | 47.0 | 10034.0 | 572.0 | 15.Juli2032 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 148.514,67 | 47.0 | 10065.0 | 575.0 | 15.Aug.2032 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 148.154,86 | 47.0 | 10148.0 | 586.0 | 01.Nov.2032 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 147.287,55 | 47.0 | 9496.0 | 602.0 | 07.Juni2032 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 147.254,66 | 47.0 | 9363.0 | 602.0 | 05.Aug.2032 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 147.223,85 | 47.0 | 10003.0 | 534.0 | 19.März2032 | 653.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 147.043,02 | 47.0 | 8155.0 | 629.0 | 18.Mai2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 146.435,04 | 47.0 | 8570.0 | 606.0 | 15.Apr.2032 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 145.497,07 | 46.0 | 8774.0 | 605.0 | 15.Apr.2032 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 145.146,63 | 46.0 | 9890.0 | 597.0 | 09.Sept.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 144.954,82 | 46.0 | 10164.0 | 551.0 | 15.März2032 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.952,57 | 46.0 | 9823.0 | 584.0 | 01.Aug.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 144.088,93 | 46.0 | 10650.0 | 605.0 | 29.Nov.2032 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 142.654,92 | 45.0 | 8832.0 | 598.0 | 01.Feb.2032 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 142.281,72 | 45.0 | 11202.0 | 533.0 | 15.März2032 | 738.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 141.371,85 | 45.0 | 8729.0 | 623.0 | 15.Juli2032 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 140.134,78 | 45.0 | 9494.0 | 586.0 | 08.Aug.2032 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 139.603,65 | 44.0 | 9933.0 | 582.0 | 12.Mai2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 139.381,53 | 44.0 | 9770.0 | 581.0 | 21.Juli2032 | 470.0 |
| NTAP | NETAPP INC | Unternehmen | 138.955,73 | 44.0 | 10162.0 | 551.0 | 17.März2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 138.624,30 | 44.0 | 8575.0 | 593.0 | 02.Feb.2032 | 245.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 138.046,23 | 44.0 | 8315.0 | 605.0 | 01.Apr.2032 | 255.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 134.136,64 | 43.0 | 9878.0 | 603.0 | 01.Nov.2032 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 133.242,97 | 42.0 | 9825.0 | 575.0 | 09.Mai2032 | 475.0 |
| CVX | CHEVRON USA INC | Unternehmen | 132.934,84 | 42.0 | 10083.0 | 566.0 | 15.Apr.2032 | 482.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 132.857,60 | 42.0 | 8740.0 | 580.0 | 22.Jan.2032 | 300.0 |
| ETN | EATON CORPORATION | Unternehmen | 129.542,91 | 41.0 | 9550.0 | 628.0 | 02.Nov.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 128.612,56 | 41.0 | 11102.0 | 550.0 | 01.Mai2032 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 128.388,89 | 41.0 | 9710.0 | 589.0 | 27.Juli2032 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 127.400,70 | 41.0 | 9390.0 | 617.0 | 01.Nov.2032 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.597,04 | 40.0 | 10242.0 | 540.0 | 15.Jan.2032 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 123.848,97 | 39.0 | 9892.0 | 613.0 | 01.Dez.2032 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 123.735,83 | 39.0 | 10242.0 | 594.0 | 01.Nov.2032 | 565.0 |
| HPQ | HP INC | Unternehmen | 122.789,57 | 39.0 | 9378.0 | 577.0 | 15.Apr.2032 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 122.387,87 | 39.0 | 8107.0 | 654.0 | 01.Sept.2032 | 185.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 122.285,22 | 39.0 | 10059.0 | 553.0 | 12.März2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 121.266,86 | 39.0 | 10075.0 | 610.0 | 21.Nov.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 120.976,04 | 39.0 | 10033.0 | 575.0 | 15.Mai2032 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 120.510,53 | 38.0 | 10014.0 | 580.0 | 22.Mai2032 | 485.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 119.635,06 | 38.0 | 10160.0 | 563.0 | 01.Juli2032 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 119.333,16 | 38.0 | 10085.0 | 550.0 | 15.Juni2032 | 590.0 |
| CLX | CLOROX COMPANY | Unternehmen | 118.987,97 | 38.0 | 9862.0 | 576.0 | 01.Mai2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 118.573,29 | 38.0 | 10292.0 | 567.0 | 01.Juni2032 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 117.807,97 | 38.0 | 12370.0 | 535.0 | 01.Juni2032 | 925.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 115.398,74 | 37.0 | 11342.0 | 535.0 | 01.März2032 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 115.373,58 | 37.0 | 11348.0 | 528.0 | 15.März2032 | 775.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 113.184,67 | 36.0 | 9364.0 | 577.0 | 15.Apr.2032 | 420.0 |
| MCK | MCKESSON CORP | Unternehmen | 110.156,26 | 35.0 | 9996.0 | 580.0 | 30.Mai2032 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 110.035,12 | 35.0 | 9111.0 | 588.0 | 15.Apr.2032 | 363.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 109.138,11 | 35.0 | 9473.0 | 575.0 | 01.Juni2032 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 108.255,64 | 34.0 | 9347.0 | 578.0 | 15.Apr.2032 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 108.131,10 | 34.0 | 8947.0 | 592.0 | 01.Apr.2032 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 107.292,30 | 34.0 | 8223.0 | 665.0 | 15.Okt.2032 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 105.949,58 | 34.0 | 10528.0 | 591.0 | 01.Nov.2032 | 575.0 |
| MA | MASTERCARD INC | Unternehmen | 103.218,43 | 33.0 | 10176.0 | 558.0 | 15.März2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 103.125,93 | 33.0 | 11919.0 | 518.0 | 15.März2032 | 875.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 102.279,21 | 33.0 | 10671.0 | 593.0 | 15.Okt.2032 | 590.0 |
| H | HYATT HOTELS CORP | Unternehmen | 102.279,85 | 33.0 | 10105.0 | 550.0 | 30.März2032 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 102.046,70 | 33.0 | 10719.0 | 599.0 | 30.Nov.2032 | 625.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 101.023,48 | 32.0 | 10937.0 | 551.0 | 15.Juli2032 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 100.541,75 | 32.0 | 10037.0 | 575.0 | 01.Juni2032 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 100.309,58 | 32.0 | 9363.0 | 588.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.049,02 | 32.0 | 8597.0 | 588.0 | 12.Jan.2032 | 245.0 |
| SW | WRKCO INC | Unternehmen | 99.788,68 | 32.0 | 9490.0 | 590.0 | 01.Juni2032 | 420.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 99.667,04 | 32.0 | 9936.0 | 578.0 | 20.Mai2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 99.620,81 | 32.0 | 8248.0 | 642.0 | 30.Sept.2032 | 264.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 99.467,78 | 32.0 | 8980.0 | 594.0 | 01.Apr.2032 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 99.194,75 | 32.0 | 10398.0 | 597.0 | 15.Nov.2032 | 560.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 98.612,67 | 31.0 | 9263.0 | 551.0 | 15.März2032 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 98.492,28 | 31.0 | 9314.0 | 585.0 | 13.Apr.2032 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 98.462,29 | 31.0 | 9809.0 | 580.0 | 13.Mai2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.288,63 | 31.0 | 9738.0 | 570.0 | 01.Apr.2032 | 455.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 97.655,34 | 31.0 | 9618.0 | 595.0 | 08.Aug.2032 | 425.0 |
| AEP | AEP TEXAS INC | Unternehmen | 97.587,29 | 31.0 | 9722.0 | 578.0 | 15.Mai2032 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 97.206,87 | 31.0 | 9151.0 | 617.0 | 15.Aug.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.875,26 | 31.0 | 10041.0 | 553.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 96.452,34 | 31.0 | 10026.0 | 590.0 | 12.Sept.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 96.423,22 | 31.0 | 9998.0 | 561.0 | 15.Apr.2032 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 95.783,92 | 31.0 | 10045.0 | 564.0 | 19.Mai2032 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 95.237,76 | 30.0 | 9989.0 | 569.0 | 15.Juni2032 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 95.227,64 | 30.0 | 9510.0 | 595.0 | 01.Juni2032 | 392.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 94.210,84 | 30.0 | 9356.0 | 581.0 | 14.Apr.2032 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 92.742,11 | 30.0 | 9673.0 | 605.0 | 01.Okt.2032 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 91.863,80 | 29.0 | 9537.0 | 598.0 | 22.Aug.2032 | 430.0 |
| EBAY | EBAY INC | Unternehmen | 91.862,20 | 29.0 | 10771.0 | 588.0 | 22.Nov.2032 | 630.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 91.065,91 | 29.0 | 9988.0 | 593.0 | 13.Sept.2032 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 86.047,27 | 27.0 | 8489.0 | 621.0 | 15.Juni2032 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 85.786,46 | 27.0 | 9019.0 | 609.0 | 01.Juni2032 | 320.0 |
| CBT | CABOT CORPORATION | Unternehmen | 85.769,86 | 27.0 | 9864.0 | 570.0 | 30.Juni2032 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 85.592,76 | 27.0 | 8908.0 | 613.0 | 01.Sept.2032 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 83.548,06 | 27.0 | 8799.0 | 471.0 | 01.Nov.2033 | 270.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 83.305,79 | 27.0 | 8286.0 | 643.0 | 15.Okt.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 83.285,70 | 27.0 | 8590.0 | 475.0 | 15.Nov.2033 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 82.254,52 | 26.0 | 8635.0 | 608.0 | 15.Mai2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 81.600,77 | 26.0 | 10859.0 | 600.0 | 01.Dez.2032 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 80.323,90 | 26.0 | 9331.0 | 609.0 | 16.Aug.2032 | 365.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 80.128,03 | 26.0 | 9907.0 | 561.0 | 15.Mai2032 | 560.0 |
| EQR | ERP OPERATING LP | Unternehmen | 79.994,29 | 25.0 | 9957.0 | 581.0 | 15.Juni2032 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 79.940,74 | 25.0 | 11292.0 | 533.0 | 15.Apr.2032 | 795.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 79.462,24 | 25.0 | 10352.0 | 559.0 | 15.Juli2032 | 590.0 |
| BC | BRUNSWICK CORP | Unternehmen | 79.042,51 | 25.0 | 9192.0 | 600.0 | 15.Sept.2032 | 440.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 76.562,90 | 24.0 | 9033.0 | 433.0 | 15.Aug.2033 | 315.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 76.186,22 | 24.0 | 10138.0 | 588.0 | 15.Aug.2032 | 521.0 |
| CTVA | EIDP INC | Unternehmen | 75.904,08 | 24.0 | 10079.0 | 573.0 | 15.Mai2032 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 75.823,50 | 24.0 | 9967.0 | 557.0 | 01.Apr.2032 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 74.710,48 | 24.0 | 9724.0 | 569.0 | 15.Juni2032 | 480.0 |
| D | DOMINION ENERGY INC | Unternehmen | 72.062,85 | 23.0 | 9466.0 | 595.0 | 15.Aug.2032 | 435.0 |
| PHM | PULTE GROUP INC | Unternehmen | 71.146,40 | 23.0 | 11468.0 | 533.0 | 15.Juni2032 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 69.789,80 | 22.0 | 8624.0 | 589.0 | 13.Jan.2032 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 68.526,49 | 22.0 | 9219.0 | 425.0 | 15.Nov.2032 | 400.0 |
| GMT | GATX CORPORATION | Unternehmen | 67.499,59 | 22.0 | 8988.0 | 603.0 | 01.Juni2032 | 350.0 |
| KRC | KILROY REALTY LP | Unternehmen | 67.389,37 | 21.0 | 7909.0 | 656.0 | 15.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 66.299,21 | 21.0 | 10885.0 | 540.0 | 15.März2032 | 675.0 |
| UDR | UDR INC MTN | Unternehmen | 65.912,38 | 21.0 | 8162.0 | 639.0 | 01.Aug.2032 | 210.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 65.416,63 | 21.0 | 10056.0 | 567.0 | 08.Juni2032 | 567.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 65.156,59 | 21.0 | 9226.0 | 575.0 | 01.Apr.2032 | 413.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 65.126,92 | 21.0 | 9978.0 | 586.0 | 15.Juli2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 64.035,04 | 20.0 | 9745.0 | 609.0 | 15.Sept.2032 | 435.0 |
| ADC | AGREE LP | Unternehmen | 63.827,29 | 20.0 | 9724.0 | 598.0 | 01.Okt.2032 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 62.271,75 | 20.0 | 10291.0 | 591.0 | 15.Okt.2032 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 61.241,85 | 20.0 | 10918.0 | 513.0 | 11.März2032 | 850.0 |
| AVT | AVNET INC | Unternehmen | 59.907,35 | 19.0 | 9966.0 | 568.0 | 01.Juni2032 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 59.523,04 | 19.0 | 10704.0 | 589.0 | 01.Okt.2032 | 593.0 |
| OGS | ONE GAS INC | Unternehmen | 52.896,68 | 17.0 | 9497.0 | 601.0 | 01.Sept.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 49.016,05 | 16.0 | 8114.0 | 600.0 | 01.Apr.2032 | 275.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 40.370,73 | 13.0 | 10048.0 | 571.0 | 15.Apr.2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 35.639,82 | 11.0 | 11653.0 | 523.0 | 01.März2032 | 800.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.491,76 | 11.0 | 9744.0 | 599.0 | 15.Sept.2032 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 30.087,14 | 10.0 | 10029.0 | 592.0 | 15.Aug.2032 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 30.003,00 | 10.0 | 9972.0 | 580.0 | 20.Mai2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.698,23 | 9.0 | 9814.0 | 610.0 | 01.Okt.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 29.367,47 | 9.0 | 9762.0 | 586.0 | 20.Mai2032 | 425.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 20.039,75 | 6.0 | 10009.0 | 582.0 | 15.Juni2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 18.972,96 | 6.0 | 9455.0 | 588.0 | 15.Mai2032 | 410.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 14.995,93 | 5.0 | 9983.0 | 586.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 5.530,01 | 2.0 | 10986.0 | 591.0 | 01.Nov.2032 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,54 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -409,59 | 0.0 | 13576.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -274.421,05 | -87.0 | 10000.0 | 0.0 | nan | 0.0 |
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