Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 196 securities.
Note: The data shown here is as of date März 24, 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 | 606.659,89 | 192.0 | 9441.0 | 627.0 | 15.Aug.2032 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 539.210,41 | 171.0 | 10664.0 | 590.0 | 09.Nov.2032 | 625.0 |
AMZN | AMAZON.COM INC | Unternehmen | 535.982,12 | 170.0 | 10066.0 | 625.0 | 01.Dez.2032 | 470.0 |
S | SPRINT CAPITAL CORPORATION | Unternehmen | 516.996,30 | 164.0 | 12009.0 | 541.0 | 15.März2032 | 875.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 513.680,56 | 163.0 | 9657.0 | 603.0 | 08.Juni2032 | 446.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 397.365,78 | 126.0 | 10544.0 | 599.0 | 22.Nov.2032 | 591.0 |
AMZN | AMAZON.COM INC | Unternehmen | 387.684,59 | 123.0 | 9414.0 | 599.0 | 13.Apr.2032 | 360.0 |
KO | COCA-COLA CO | Unternehmen | 381.493,75 | 121.0 | 8722.0 | 614.0 | 05.Jan.2032 | 225.0 |
AVGO | BROADCOM INC | Unternehmen | 368.129,27 | 117.0 | 9537.0 | 628.0 | 15.Nov.2032 | 430.0 |
F | FORD MOTOR COMPANY | Unternehmen | 366.359,05 | 116.0 | 9847.0 | 584.0 | 19.Aug.2032 | 610.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 347.822,17 | 110.0 | 9482.0 | 588.0 | 15.Apr.2032 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 331.077,58 | 105.0 | 9590.0 | 596.0 | 15.Mai2032 | 420.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 324.451,66 | 103.0 | 9804.0 | 577.0 | 15.Mai2032 | 513.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 311.736,69 | 99.0 | 8148.0 | 654.0 | 20.Mai2032 | 165.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 311.171,59 | 99.0 | 9250.0 | 590.0 | 05.Apr.2032 | 390.0 |
TGT | TARGET CORPORATION | Unternehmen | 309.562,06 | 98.0 | 9820.0 | 622.0 | 15.Sept.2032 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 306.829,50 | 97.0 | 9264.0 | 592.0 | 01.Apr.2032 | 375.0 |
GM | GENERAL MOTORS CO | Unternehmen | 302.489,24 | 96.0 | 10011.0 | 593.0 | 15.Okt.2032 | 560.0 |
HD | HOME DEPOT INC | Unternehmen | 281.318,29 | 89.0 | 9083.0 | 607.0 | 15.Apr.2032 | 325.0 |
AAPL | APPLE INC | Unternehmen | 280.935,24 | 89.0 | 9324.0 | 636.0 | 08.Aug.2032 | 335.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 279.227,23 | 89.0 | 10299.0 | 596.0 | 15.Okt.2032 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 271.817,69 | 86.0 | 8111.0 | 680.0 | 15.Sept.2032 | 185.0 |
PEP | PEPSICO INC | Unternehmen | 263.489,21 | 84.0 | 9513.0 | 619.0 | 18.Juli2032 | 390.0 |
MS | MORGAN STANLEY | Unternehmen | 257.780,36 | 82.0 | 11375.0 | 545.0 | 01.Apr.2032 | 725.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 257.466,87 | 82.0 | 9669.0 | 611.0 | 15.Aug.2032 | 465.0 |
INTC | INTEL CORPORATION | Unternehmen | 257.228,48 | 82.0 | 9301.0 | 617.0 | 05.Aug.2032 | 415.0 |
WMT | WALMART INC | Unternehmen | 254.032,15 | 81.0 | 9756.0 | 628.0 | 09.Sept.2032 | 415.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.818,33 | 80.0 | 8896.0 | 612.0 | 10.März2032 | 320.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 252.891,45 | 80.0 | 10789.0 | 608.0 | 15.Nov.2032 | 590.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 248.545,32 | 79.0 | 10384.0 | 605.0 | 15.Nov.2032 | 550.0 |
HD | HOME DEPOT INC | Unternehmen | 246.670,18 | 78.0 | 9859.0 | 622.0 | 15.Sept.2032 | 450.0 |
C | CITIGROUP INC | Unternehmen | 246.399,41 | 78.0 | 10774.0 | 571.0 | 15.Juni2032 | 663.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 245.508,66 | 78.0 | 10013.0 | 584.0 | 15.März2032 | 480.0 |
WDAY | WORKDAY INC | Unternehmen | 244.430,81 | 77.0 | 9221.0 | 591.0 | 01.Apr.2032 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 241.014,64 | 76.0 | 9703.0 | 596.0 | 01.Juni2032 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 239.244,63 | 76.0 | 9457.0 | 613.0 | 07.Juni2032 | 390.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 238.169,32 | 75.0 | 11328.0 | 550.0 | 15.März2032 | 775.0 |
EQIX | EQUINIX INC | Unternehmen | 236.978,09 | 75.0 | 9310.0 | 593.0 | 15.Apr.2032 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 236.838,95 | 75.0 | 9986.0 | 596.0 | 15.Juli2032 | 500.0 |
MTNA | ARCELORMITTAL SA | Unternehmen | 236.635,76 | 75.0 | 10795.0 | 585.0 | 29.Nov.2032 | 680.0 |
CSX | CSX CORP | Unternehmen | 227.486,36 | 72.0 | 9537.0 | 633.0 | 15.Nov.2032 | 410.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 224.147,14 | 71.0 | 10697.0 | 590.0 | 02.Nov.2032 | 613.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 223.997,60 | 71.0 | 10139.0 | 579.0 | 01.März2032 | 485.0 |
D | DOMINION ENERGY INC | Unternehmen | 220.938,06 | 70.0 | 10088.0 | 606.0 | 15.Nov.2032 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 218.846,02 | 69.0 | 9660.0 | 611.0 | 27.Juli2032 | 440.0 |
KLAC | KLA CORP | Unternehmen | 215.546,81 | 68.0 | 9940.0 | 603.0 | 15.Juli2032 | 465.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 215.246,71 | 68.0 | 9894.0 | 560.0 | 08.März2032 | 580.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 211.413,35 | 67.0 | 9483.0 | 600.0 | 01.Juni2032 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 210.930,68 | 67.0 | 9326.0 | 624.0 | 05.Aug.2032 | 385.0 |
MPLX | MPLX LP | Unternehmen | 205.939,35 | 65.0 | 9779.0 | 609.0 | 01.Sept.2032 | 495.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 205.135,90 | 65.0 | 11266.0 | 574.0 | 15.Juli2032 | 713.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 204.592,73 | 65.0 | 9368.0 | 604.0 | 04.Mai2032 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 204.544,53 | 65.0 | 9133.0 | 600.0 | 07.Apr.2032 | 360.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.086,71 | 65.0 | 9780.0 | 588.0 | 22.Apr.2032 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 202.881,43 | 64.0 | 9771.0 | 594.0 | 15.Juni2032 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.791,17 | 63.0 | 8930.0 | 637.0 | 15.Okt.2032 | 350.0 |
ZTS | ZOETIS INC | Unternehmen | 196.480,03 | 62.0 | 10426.0 | 603.0 | 16.Nov.2032 | 560.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 195.524,12 | 62.0 | 8585.0 | 620.0 | 15.Mai2032 | 300.0 |
AVGO | BROADCOM INC | Unternehmen | 194.580,44 | 62.0 | 10138.0 | 578.0 | 15.Apr.2032 | 520.0 |
OKE | ONEOK INC | Unternehmen | 192.088,05 | 61.0 | 10458.0 | 593.0 | 15.Nov.2032 | 610.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 192.050,26 | 61.0 | 9003.0 | 594.0 | 19.Mai2032 | 420.0 |
TCN | TELUS CORPORATION | Unternehmen | 190.264,20 | 60.0 | 8939.0 | 610.0 | 13.Mai2032 | 340.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 189.713,40 | 60.0 | 8358.0 | 643.0 | 20.Apr.2032 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 187.404,69 | 59.0 | 10036.0 | 595.0 | 15.Juli2032 | 510.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 185.327,94 | 59.0 | 10693.0 | 586.0 | 29.Nov.2032 | 670.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 182.124,53 | 58.0 | 8555.0 | 618.0 | 15.Apr.2032 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 182.004,90 | 58.0 | 9423.0 | 625.0 | 01.Nov.2032 | 402.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 181.216,22 | 57.0 | 9659.0 | 595.0 | 01.Juni2032 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 180.811,23 | 57.0 | 8150.0 | 644.0 | 18.Mai2032 | 200.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 180.161,79 | 57.0 | 11298.0 | 544.0 | 15.Apr.2032 | 750.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 179.202,37 | 57.0 | 10294.0 | 593.0 | 13.Okt.2032 | 563.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 179.135,68 | 57.0 | 10182.0 | 594.0 | 16.Aug.2032 | 563.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 178.457,08 | 57.0 | 9491.0 | 596.0 | 01.Mai2032 | 400.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 173.901,23 | 55.0 | 9486.0 | 590.0 | 15.Apr.2032 | 405.0 |
AZO | AUTOZONE INC | Unternehmen | 167.743,80 | 53.0 | 9801.0 | 606.0 | 01.Aug.2032 | 475.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 167.193,79 | 53.0 | 10007.0 | 11.0 | nan | 434.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 165.963,23 | 53.0 | 9475.0 | 574.0 | 15.März2032 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 164.178,19 | 52.0 | 10096.0 | 618.0 | 21.Nov.2032 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 163.706,32 | 52.0 | 9906.0 | 619.0 | 09.Sept.2032 | 460.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 162.819,40 | 52.0 | 10122.0 | 598.0 | 15.Aug.2032 | 540.0 |
HCA | HCA INC | Unternehmen | 162.165,26 | 51.0 | 10089.0 | 568.0 | 01.März2032 | 550.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 159.040,25 | 50.0 | 12441.0 | 539.0 | 01.Juni2032 | 925.0 |
HPQ | HP INC | Unternehmen | 158.441,73 | 50.0 | 9421.0 | 587.0 | 15.Apr.2032 | 420.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 157.841,37 | 50.0 | 11262.0 | 555.0 | 15.März2032 | 738.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 157.086,88 | 50.0 | 10301.0 | 574.0 | 01.Juni2032 | 560.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 156.123,85 | 49.0 | 8626.0 | 645.0 | 15.Juli2032 | 260.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 154.426,66 | 49.0 | 8792.0 | 620.0 | 01.Feb.2032 | 230.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 154.308,69 | 49.0 | 8221.0 | 618.0 | 01.Apr.2032 | 255.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 154.280,44 | 49.0 | 8538.0 | 616.0 | 02.Feb.2032 | 245.0 |
ETN | EATON CORPORATION | Unternehmen | 153.949,33 | 49.0 | 9467.0 | 637.0 | 02.Nov.2032 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 149.093,35 | 47.0 | 9560.0 | 609.0 | 08.Aug.2032 | 490.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 145.378,09 | 46.0 | 9876.0 | 620.0 | 01.Dez.2032 | 490.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 144.320,10 | 46.0 | 9759.0 | 609.0 | 01.Nov.2032 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 143.733,05 | 46.0 | 9738.0 | 583.0 | 09.Mai2032 | 475.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 142.068,03 | 45.0 | 9618.0 | 588.0 | 15.Apr.2032 | 415.0 |
CLX | CLOROX COMPANY | Unternehmen | 139.903,69 | 44.0 | 9814.0 | 584.0 | 01.Mai2032 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 138.211,02 | 44.0 | 10168.0 | 573.0 | 15.März2032 | 530.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 137.971,72 | 44.0 | 9776.0 | 603.0 | 21.Juli2032 | 470.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 136.708,64 | 43.0 | 8700.0 | 618.0 | 15.Apr.2032 | 275.0 |
COP | CONOCOPHILLIPS | Unternehmen | 136.649,79 | 43.0 | 10676.0 | 599.0 | 15.Okt.2032 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 134.223,54 | 43.0 | 10224.0 | 563.0 | 15.Jan.2032 | 545.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 131.312,07 | 42.0 | 8705.0 | 602.0 | 22.Jan.2032 | 300.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 130.462,73 | 41.0 | 11305.0 | 558.0 | 01.März2032 | 700.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 129.209,87 | 41.0 | 10179.0 | 572.0 | 15.Juni2032 | 590.0 |
SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 128.787,12 | 41.0 | 9358.0 | 586.0 | 15.Apr.2032 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 128.519,62 | 41.0 | 9676.0 | 613.0 | 01.Okt.2032 | 445.0 |
ALB | ALBEMARLE CORP | Unternehmen | 126.577,10 | 40.0 | 9582.0 | 582.0 | 01.Juni2032 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 125.603,83 | 40.0 | 11146.0 | 556.0 | 01.Mai2032 | 700.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 124.768,50 | 40.0 | 9563.0 | 620.0 | 22.Aug.2032 | 430.0 |
AEP | AEP TEXAS INC | Unternehmen | 123.725,64 | 39.0 | 9734.0 | 586.0 | 15.Mai2032 | 470.0 |
NUE | NUCOR CORPORATION | Unternehmen | 122.679,70 | 39.0 | 8940.0 | 605.0 | 01.Apr.2032 | 313.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 122.214,01 | 39.0 | 8344.0 | 636.0 | 29.Apr.2032 | 213.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 121.478,96 | 39.0 | 10851.0 | 606.0 | 30.Nov.2032 | 625.0 |
KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 121.416,73 | 38.0 | 8084.0 | 676.0 | 01.Sept.2032 | 185.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 119.937,68 | 38.0 | 9475.0 | 605.0 | 01.Juni2032 | 392.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 119.680,70 | 38.0 | 9049.0 | 598.0 | 15.Apr.2032 | 363.0 |
ORIX | ORIX CORPORATION | Unternehmen | 119.544,64 | 38.0 | 9388.0 | 595.0 | 13.Apr.2032 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 118.791,43 | 38.0 | 9739.0 | 589.0 | 13.Mai2032 | 450.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 117.849,51 | 37.0 | 10126.0 | 585.0 | 01.Juli2032 | 541.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 117.196,11 | 37.0 | 9273.0 | 610.0 | 15.Juni2032 | 385.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 117.151,25 | 37.0 | 10454.0 | 603.0 | 15.Nov.2032 | 560.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 115.315,70 | 37.0 | 9868.0 | 586.0 | 20.Mai2032 | 475.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 114.267,80 | 36.0 | 9348.0 | 590.0 | 14.Apr.2032 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 112.949,97 | 36.0 | 10533.0 | 597.0 | 01.Nov.2032 | 575.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 112.879,67 | 36.0 | 8879.0 | 604.0 | 01.Apr.2032 | 320.0 |
BWP | BOARDWALK PIPELINES LP | Unternehmen | 111.373,77 | 35.0 | 8890.0 | 635.0 | 01.Sept.2032 | 360.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 111.368,73 | 35.0 | 11009.0 | 574.0 | 15.Juli2032 | 700.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 109.111,93 | 35.0 | 9308.0 | 587.0 | 15.Apr.2032 | 415.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 108.394,19 | 34.0 | 8213.0 | 654.0 | 30.Sept.2032 | 264.0 |
ORIX | ORIX CORPORATION | Unternehmen | 106.089,31 | 34.0 | 10092.0 | 616.0 | 13.Sept.2032 | 520.0 |
AON | AON CORP | Unternehmen | 104.929,96 | 33.0 | 9981.0 | 612.0 | 12.Sept.2032 | 500.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 104.307,93 | 33.0 | 8662.0 | 474.0 | 15.Nov.2033 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.550,38 | 33.0 | 10612.0 | 611.0 | 29.Nov.2032 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.317,16 | 32.0 | 10154.0 | 569.0 | 30.Jan.2032 | 530.0 |
ETR | ENTERGY LOUISIANA LLC | Unternehmen | 101.520,09 | 32.0 | 8397.0 | 643.0 | 15.Juni2032 | 235.0 |
SW | WRKCO INC | Unternehmen | 100.854,69 | 32.0 | 9477.0 | 599.0 | 01.Juni2032 | 420.0 |
BC | BRUNSWICK CORP | Unternehmen | 100.813,63 | 32.0 | 9158.0 | 623.0 | 15.Sept.2032 | 440.0 |
CVX | CHEVRON USA INC | Unternehmen | 100.655,08 | 32.0 | 10030.0 | 588.0 | 15.Apr.2032 | 482.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 99.572,38 | 32.0 | 10250.0 | 591.0 | 01.Nov.2032 | 595.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.198,35 | 31.0 | 8920.0 | 620.0 | 01.Juni2032 | 320.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.185,66 | 31.0 | 8184.0 | 680.0 | 15.Okt.2032 | 188.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 98.860,70 | 31.0 | 10704.0 | 595.0 | 01.Okt.2032 | 593.0 |
EBAY | EBAY INC | Unternehmen | 98.578,32 | 31.0 | 10744.0 | 592.0 | 22.Nov.2032 | 630.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 96.943,30 | 31.0 | 8708.0 | 620.0 | 15.Mai2032 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 96.614,57 | 31.0 | 9169.0 | 640.0 | 15.Aug.2032 | 325.0 |
MCO | MOODYS CORPORATION | Unternehmen | 96.511,34 | 31.0 | 9600.0 | 617.0 | 08.Aug.2032 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 94.452,52 | 30.0 | 9716.0 | 578.0 | 01.Apr.2032 | 455.0 |
DVN | DEVON ENERGY CORPORATION | Unternehmen | 93.963,75 | 30.0 | 11401.0 | 538.0 | 15.Apr.2032 | 795.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 93.711,86 | 30.0 | 10833.0 | 606.0 | 01.Dez.2032 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.108,77 | 30.0 | 10942.0 | 563.0 | 15.März2032 | 675.0 |
JEF | JEFFERIES GROUP LLC | Unternehmen | 92.366,49 | 29.0 | 8278.0 | 655.0 | 15.Okt.2032 | 275.0 |
MA | MASTERCARD INC | Unternehmen | 91.674,08 | 29.0 | 10151.0 | 580.0 | 15.März2032 | 495.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 88.297,96 | 28.0 | 10280.0 | 580.0 | 15.Juli2032 | 590.0 |
GL | GLOBE LIFE INC | Unternehmen | 88.285,51 | 28.0 | 9682.0 | 591.0 | 15.Juni2032 | 480.0 |
PHM | PULTE GROUP INC | Unternehmen | 87.311,42 | 28.0 | 11432.0 | 555.0 | 15.Juni2032 | 788.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.796,21 | 28.0 | 9266.0 | 419.0 | 15.Nov.2032 | 400.0 |
GMT | GATX CORPORATION | Unternehmen | 86.216,53 | 27.0 | 8968.0 | 613.0 | 01.Juni2032 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 84.311,87 | 27.0 | 9332.0 | 631.0 | 16.Aug.2032 | 365.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 83.996,06 | 27.0 | 11985.0 | 541.0 | 15.März2032 | 875.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.869,68 | 26.0 | 8573.0 | 612.0 | 13.Jan.2032 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 81.363,52 | 26.0 | 8518.0 | 610.0 | 12.Jan.2032 | 245.0 |
CBT | CABOT CORPORATION | Unternehmen | 79.937,47 | 25.0 | 9880.0 | 592.0 | 30.Juni2032 | 500.0 |
KRC | KILROY REALTY LP | Unternehmen | 79.830,32 | 25.0 | 7896.0 | 669.0 | 15.Nov.2032 | 250.0 |
ADC | AGREE LP | Unternehmen | 79.643,71 | 25.0 | 9729.0 | 606.0 | 01.Okt.2032 | 480.0 |
UDR | UDR INC MTN | Unternehmen | 77.385,77 | 25.0 | 8117.0 | 662.0 | 01.Aug.2032 | 210.0 |
TKR | TIMKEN COMPANY | Unternehmen | 75.810,36 | 24.0 | 9282.0 | 584.0 | 01.Apr.2032 | 413.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 74.931,63 | 24.0 | 9954.0 | 583.0 | 15.Apr.2032 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 74.106,88 | 23.0 | 10351.0 | 598.0 | 15.Okt.2032 | 545.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 72.506,60 | 23.0 | 10195.0 | 574.0 | 08.Juni2032 | 567.0 |
D | DOMINION ENERGY INC | Unternehmen | 71.653,63 | 23.0 | 9510.0 | 617.0 | 15.Aug.2032 | 435.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 70.898,50 | 22.0 | 10090.0 | 576.0 | 15.März2032 | 520.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 70.895,73 | 22.0 | 9287.0 | 584.0 | 14.Mai2032 | 470.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 66.455,18 | 21.0 | 9087.0 | 456.0 | 15.Aug.2033 | 315.0 |
AVT | AVNET INC | Unternehmen | 65.490,15 | 21.0 | 9907.0 | 575.0 | 01.Juni2032 | 550.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 60.586,77 | 19.0 | 10990.0 | 536.0 | 11.März2032 | 850.0 |
OGS | ONE GAS INC | Unternehmen | 57.169,55 | 18.0 | 9505.0 | 623.0 | 01.Sept.2032 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 55.408,67 | 18.0 | 9199.0 | 627.0 | 15.Aug.2032 | 360.0 |
KMI | KINDER MORGAN INC MTN | Unternehmen | 46.306,53 | 15.0 | 11435.0 | 535.0 | 15.Jan.2032 | 775.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 40.298,21 | 13.0 | 10059.0 | 581.0 | 14.März2032 | 500.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 38.492,78 | 12.0 | 8838.0 | 470.0 | 01.Nov.2033 | 270.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 36.737,65 | 12.0 | 8034.0 | 612.0 | 01.Apr.2032 | 275.0 |
VRSN | VERISIGN INC | Unternehmen | 30.247,84 | 10.0 | 10062.0 | 591.0 | 01.Juni2032 | 525.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 30.237,15 | 10.0 | 10062.0 | 576.0 | 12.März2032 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 30.221,53 | 10.0 | 10065.0 | 556.0 | 19.März2032 | 653.0 |
SNPS | SYNOPSYS INC | Unternehmen | 30.219,05 | 10.0 | 10062.0 | 584.0 | 01.Apr.2032 | 500.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 29.647,34 | 9.0 | 9682.0 | 618.0 | 01.Okt.2032 | 425.0 |
NTAP | NETAPP INC | Unternehmen | 25.152,70 | 8.0 | 10049.0 | 573.0 | 17.März2032 | 550.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.016,07 | 8.0 | 9976.0 | 579.0 | 01.Apr.2032 | 520.0 |
H | HYATT HOTELS CORP | Unternehmen | 20.170,30 | 6.0 | 10085.0 | 572.0 | 30.März2032 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 19.992,48 | 6.0 | 9963.0 | 573.0 | 04.Apr.2032 | 563.0 |
USD | USD CASH | Cash und/oder Derivate | 15.066,79 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 14.605,06 | 5.0 | 9724.0 | 621.0 | 15.Sept.2032 | 455.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 9.731,06 | 3.0 | 9719.0 | 632.0 | 15.Sept.2032 | 435.0 |
EUR | EUR CASH | Cash und/oder Derivate | 89,94 | 0.0 | 10809.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 495.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -389,06 | 0.0 | 12896.0 | 0.0 | nan | 0.0 |