Below, a list of constituents for 32ID (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, 32ID consists of 204 securities.
Note: The data shown here is as of date Mai 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 | 551.444,30 | 184.0 | 9415.0 | 613.0 | 15.Aug.2032 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 471.133,31 | 157.0 | 10582.0 | 592.0 | 09.Nov.2032 | 625.0 |
S | SPRINT CAPITAL CORPORATION | Unternehmen | 470.980,69 | 157.0 | 11938.0 | 526.0 | 15.März2032 | 875.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 465.990,04 | 156.0 | 9620.0 | 588.0 | 08.Juni2032 | 446.0 |
AMZN | AMAZON.COM INC | Unternehmen | 455.223,16 | 152.0 | 10020.0 | 611.0 | 01.Dez.2032 | 470.0 |
AMZN | AMAZON.COM INC | Unternehmen | 437.771,58 | 146.0 | 9385.0 | 596.0 | 13.Apr.2032 | 360.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 357.705,13 | 119.0 | 10399.0 | 585.0 | 22.Nov.2032 | 591.0 |
F | FORD MOTOR COMPANY | Unternehmen | 332.527,65 | 111.0 | 9640.0 | 569.0 | 19.Aug.2032 | 610.0 |
KO | COCA-COLA CO | Unternehmen | 328.352,22 | 110.0 | 8677.0 | 599.0 | 05.Jan.2032 | 225.0 |
AVGO | BROADCOM INC | Unternehmen | 300.737,47 | 100.0 | 9490.0 | 614.0 | 15.Nov.2032 | 430.0 |
PAYX | PAYCHEX INC | Unternehmen | 296.901,43 | 99.0 | 10017.0 | 568.0 | 15.Apr.2032 | 535.0 |
SNPS | SYNOPSYS INC | Unternehmen | 295.412,17 | 99.0 | 9938.0 | 570.0 | 01.Apr.2032 | 500.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 293.182,96 | 98.0 | 9686.0 | 563.0 | 15.Mai2032 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 286.552,33 | 96.0 | 9507.0 | 581.0 | 15.Mai2032 | 420.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 274.702,80 | 92.0 | 9441.0 | 586.0 | 15.Apr.2032 | 415.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 273.043,20 | 91.0 | 9213.0 | 590.0 | 01.Apr.2032 | 375.0 |
AAPL | APPLE INC | Unternehmen | 271.384,89 | 91.0 | 9271.0 | 622.0 | 08.Aug.2032 | 335.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 269.752,02 | 90.0 | 9104.0 | 588.0 | 05.Apr.2032 | 390.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 266.429,92 | 89.0 | 8119.0 | 639.0 | 20.Mai2032 | 165.0 |
TGT | TARGET CORPORATION | Unternehmen | 260.425,58 | 87.0 | 9756.0 | 608.0 | 15.Sept.2032 | 450.0 |
AVGO | BROADCOM INC | Unternehmen | 252.749,99 | 84.0 | 10071.0 | 571.0 | 15.Apr.2032 | 520.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 251.538,73 | 84.0 | 9997.0 | 577.0 | 15.Mai2032 | 513.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 245.316,00 | 82.0 | 9932.0 | 566.0 | 14.März2032 | 500.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 244.730,32 | 82.0 | 10087.0 | 565.0 | 01.März2032 | 485.0 |
HD | HOME DEPOT INC | Unternehmen | 242.392,41 | 81.0 | 9822.0 | 608.0 | 15.Sept.2032 | 450.0 |
GM | GENERAL MOTORS CO | Unternehmen | 242.368,19 | 81.0 | 9851.0 | 595.0 | 15.Okt.2032 | 560.0 |
WMT | WALMART INC | Unternehmen | 240.209,55 | 80.0 | 9732.0 | 614.0 | 09.Sept.2032 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 235.938,00 | 79.0 | 8107.0 | 665.0 | 15.Sept.2032 | 185.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 235.859,61 | 79.0 | 10214.0 | 598.0 | 15.Okt.2032 | 550.0 |
PEP | PEPSICO INC | Unternehmen | 230.457,17 | 77.0 | 9479.0 | 604.0 | 18.Juli2032 | 390.0 |
INTC | INTEL CORPORATION | Unternehmen | 228.366,56 | 76.0 | 9209.0 | 603.0 | 05.Aug.2032 | 415.0 |
WDAY | WORKDAY INC | Unternehmen | 225.872,67 | 75.0 | 9176.0 | 589.0 | 01.Apr.2032 | 380.0 |
HD | HOME DEPOT INC | Unternehmen | 222.247,07 | 74.0 | 9047.0 | 603.0 | 15.Apr.2032 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 221.781,19 | 74.0 | 11291.0 | 548.0 | 01.Apr.2032 | 725.0 |
EQIX | EQUINIX INC | Unternehmen | 218.687,36 | 73.0 | 9277.0 | 591.0 | 15.Apr.2032 | 390.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 215.522,42 | 72.0 | 10762.0 | 594.0 | 15.Nov.2032 | 590.0 |
C | CITIGROUP INC | Unternehmen | 213.800,23 | 71.0 | 10694.0 | 556.0 | 15.Juni2032 | 663.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 211.104,49 | 70.0 | 10285.0 | 591.0 | 15.Nov.2032 | 550.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 210.507,62 | 70.0 | 9948.0 | 570.0 | 15.März2032 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 209.841,82 | 70.0 | 8874.0 | 597.0 | 10.März2032 | 320.0 |
MTNA | ARCELORMITTAL SA | Unternehmen | 208.292,80 | 70.0 | 10655.0 | 570.0 | 29.Nov.2032 | 680.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 208.026,55 | 69.0 | 9563.0 | 597.0 | 15.Aug.2032 | 465.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 202.465,48 | 68.0 | 10639.0 | 593.0 | 02.Nov.2032 | 613.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 197.161,30 | 66.0 | 9658.0 | 545.0 | 08.März2032 | 580.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 195.951,91 | 65.0 | 9886.0 | 582.0 | 15.Juli2032 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.634,92 | 65.0 | 9972.0 | 566.0 | 01.Apr.2032 | 530.0 |
KLAC | KLA CORP | Unternehmen | 194.680,69 | 65.0 | 9833.0 | 589.0 | 15.Juli2032 | 465.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 192.385,64 | 64.0 | 9596.0 | 587.0 | 22.Apr.2032 | 425.0 |
MPLX | MPLX LP | Unternehmen | 189.923,46 | 63.0 | 9642.0 | 595.0 | 01.Sept.2032 | 495.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 187.096,62 | 62.0 | 9650.0 | 582.0 | 01.Juni2032 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 182.000,71 | 61.0 | 9325.0 | 601.0 | 04.Mai2032 | 388.0 |
CSX | CSX CORP | Unternehmen | 179.088,29 | 60.0 | 9479.0 | 618.0 | 15.Nov.2032 | 410.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 177.923,39 | 59.0 | 9089.0 | 597.0 | 07.Apr.2032 | 360.0 |
D | DOMINION ENERGY INC | Unternehmen | 174.713,41 | 58.0 | 10013.0 | 592.0 | 15.Nov.2032 | 538.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 173.380,70 | 58.0 | 8522.0 | 605.0 | 15.Mai2032 | 300.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 173.257,16 | 58.0 | 8859.0 | 635.0 | 15.Okt.2032 | 350.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 171.252,12 | 57.0 | 8811.0 | 579.0 | 19.Mai2032 | 420.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 164.689,37 | 55.0 | 11126.0 | 559.0 | 15.Juli2032 | 713.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 163.283,16 | 54.0 | 8363.0 | 636.0 | 20.Apr.2032 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 163.124,91 | 54.0 | 9428.0 | 598.0 | 07.Juni2032 | 390.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 163.114,39 | 54.0 | 9694.0 | 579.0 | 15.Juni2032 | 470.0 |
TCN | TELUS CORPORATION | Unternehmen | 162.038,63 | 54.0 | 8833.0 | 596.0 | 13.Mai2032 | 340.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 161.564,31 | 54.0 | 11086.0 | 546.0 | 15.Apr.2032 | 750.0 |
KMI | KINDER MORGAN INC MTN | Unternehmen | 161.019,24 | 54.0 | 11249.0 | 520.0 | 15.Jan.2032 | 775.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 158.737,85 | 53.0 | 10644.0 | 572.0 | 29.Nov.2032 | 670.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 157.315,57 | 53.0 | 9633.0 | 581.0 | 01.Juni2032 | 445.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 156.098,92 | 52.0 | 9430.0 | 588.0 | 15.Apr.2032 | 405.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 154.516,98 | 52.0 | 10256.0 | 595.0 | 13.Okt.2032 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 154.358,27 | 52.0 | 8555.0 | 613.0 | 15.Apr.2032 | 275.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 154.190,35 | 51.0 | 8327.0 | 630.0 | 29.Apr.2032 | 213.0 |
ZTS | ZOETIS INC | Unternehmen | 153.939,03 | 51.0 | 10343.0 | 589.0 | 16.Nov.2032 | 560.0 |
OKE | ONEOK INC | Unternehmen | 153.784,62 | 51.0 | 10306.0 | 579.0 | 15.Nov.2032 | 610.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 153.526,09 | 51.0 | 9410.0 | 586.0 | 01.Juni2032 | 415.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 153.283,35 | 51.0 | 10075.0 | 558.0 | 15.März2032 | 530.0 |
HCA | HCA INC | Unternehmen | 152.381,51 | 51.0 | 10035.0 | 553.0 | 01.März2032 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 149.514,76 | 50.0 | 9241.0 | 609.0 | 05.Aug.2032 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.198,98 | 49.0 | 10071.0 | 554.0 | 30.Jan.2032 | 530.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 148.156,89 | 49.0 | 10083.0 | 579.0 | 16.Aug.2032 | 563.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 146.054,84 | 49.0 | 9907.0 | 580.0 | 15.Juli2032 | 510.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 145.810,80 | 49.0 | 8004.0 | 629.0 | 18.Mai2032 | 200.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 145.747,65 | 49.0 | 8505.0 | 602.0 | 02.Feb.2032 | 245.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 145.490,46 | 49.0 | 9903.0 | 583.0 | 15.Aug.2032 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 144.887,15 | 48.0 | 9898.0 | 541.0 | 19.März2032 | 653.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 144.223,30 | 48.0 | 9840.0 | 558.0 | 04.Apr.2032 | 563.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 144.162,03 | 48.0 | 9580.0 | 587.0 | 15.Apr.2032 | 415.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 143.825,84 | 48.0 | 8440.0 | 614.0 | 15.Apr.2032 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 143.392,68 | 48.0 | 9809.0 | 605.0 | 09.Sept.2032 | 460.0 |
AZO | AUTOZONE INC | Unternehmen | 142.570,87 | 48.0 | 9699.0 | 591.0 | 01.Aug.2032 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 140.949,11 | 47.0 | 10050.0 | 594.0 | 01.Nov.2032 | 595.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 139.629,02 | 47.0 | 8642.0 | 631.0 | 15.Juli2032 | 260.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 137.512,26 | 46.0 | 8807.0 | 606.0 | 01.Feb.2032 | 230.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 137.405,62 | 46.0 | 9464.0 | 594.0 | 01.Mai2032 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 137.101,49 | 46.0 | 9327.0 | 593.0 | 08.Aug.2032 | 490.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 136.870,53 | 46.0 | 9632.0 | 589.0 | 21.Juli2032 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 135.670,64 | 45.0 | 10588.0 | 596.0 | 29.Nov.2032 | 588.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 135.150,31 | 45.0 | 8162.0 | 612.0 | 01.Apr.2032 | 255.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 135.121,58 | 45.0 | 11143.0 | 540.0 | 15.März2032 | 738.0 |
CVX | CHEVRON USA INC | Unternehmen | 131.535,14 | 44.0 | 10016.0 | 574.0 | 15.Apr.2032 | 482.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 131.508,79 | 44.0 | 9726.0 | 611.0 | 01.Nov.2032 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 131.079,60 | 44.0 | 9706.0 | 583.0 | 09.Mai2032 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 130.119,58 | 43.0 | 8583.0 | 587.0 | 22.Jan.2032 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 129.993,71 | 43.0 | 11181.0 | 535.0 | 15.März2032 | 775.0 |
ETN | EATON CORPORATION | Unternehmen | 127.326,86 | 42.0 | 9421.0 | 635.0 | 02.Nov.2032 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 126.756,20 | 42.0 | 9622.0 | 596.0 | 27.Juli2032 | 440.0 |
NTAP | NETAPP INC | Unternehmen | 126.398,31 | 42.0 | 10028.0 | 558.0 | 17.März2032 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.627,73 | 41.0 | 10125.0 | 548.0 | 15.Jan.2032 | 545.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 121.399,70 | 41.0 | 11015.0 | 558.0 | 01.Mai2032 | 700.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 120.958,87 | 40.0 | 10060.0 | 601.0 | 01.Nov.2032 | 565.0 |
HPQ | HP INC | Unternehmen | 120.831,19 | 40.0 | 9263.0 | 585.0 | 15.Apr.2032 | 420.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 120.716,42 | 40.0 | 12293.0 | 523.0 | 01.Juni2032 | 925.0 |
KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 120.645,65 | 40.0 | 8007.0 | 662.0 | 01.Sept.2032 | 185.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 120.640,12 | 40.0 | 10240.0 | 560.0 | 01.Juni2032 | 560.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 120.187,99 | 40.0 | 9797.0 | 606.0 | 01.Dez.2032 | 490.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 120.149,68 | 40.0 | 9926.0 | 565.0 | 12.März2032 | 525.0 |
CLX | CLOROX COMPANY | Unternehmen | 117.763,62 | 39.0 | 9800.0 | 584.0 | 01.Mai2032 | 460.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 117.747,42 | 39.0 | 10042.0 | 571.0 | 01.Juli2032 | 541.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 117.697,59 | 39.0 | 9994.0 | 557.0 | 15.Juni2032 | 590.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 114.040,77 | 38.0 | 11266.0 | 543.0 | 01.März2032 | 700.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.436,29 | 38.0 | 9986.0 | 603.0 | 21.Nov.2032 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 111.878,02 | 37.0 | 9311.0 | 625.0 | 01.Nov.2032 | 402.0 |
SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 111.414,01 | 37.0 | 9253.0 | 585.0 | 15.Apr.2032 | 420.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 108.668,08 | 36.0 | 9366.0 | 560.0 | 15.März2032 | 525.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 108.303,73 | 36.0 | 8998.0 | 596.0 | 15.Apr.2032 | 363.0 |
ALB | ALBEMARLE CORP | Unternehmen | 107.991,50 | 36.0 | 9165.0 | 567.0 | 01.Juni2032 | 505.0 |
NUE | NUCOR CORPORATION | Unternehmen | 106.927,05 | 36.0 | 8875.0 | 602.0 | 01.Apr.2032 | 313.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 106.519,76 | 36.0 | 9231.0 | 586.0 | 15.Apr.2032 | 415.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 106.444,74 | 36.0 | 8834.0 | 600.0 | 01.Apr.2032 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 104.566,89 | 35.0 | 10439.0 | 599.0 | 01.Nov.2032 | 575.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 103.501,09 | 35.0 | 10614.0 | 589.0 | 30.Nov.2032 | 625.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.310,79 | 34.0 | 10006.0 | 8.0 | nan | 434.0 |
MA | MASTERCARD INC | Unternehmen | 102.047,55 | 34.0 | 10102.0 | 566.0 | 15.März2032 | 495.0 |
VRSN | VERISIGN INC | Unternehmen | 101.058,53 | 34.0 | 10017.0 | 576.0 | 01.Juni2032 | 525.0 |
COP | CONOCOPHILLIPS | Unternehmen | 100.593,95 | 34.0 | 10545.0 | 600.0 | 15.Okt.2032 | 590.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 100.423,63 | 34.0 | 9815.0 | 572.0 | 20.Mai2032 | 475.0 |
H | HYATT HOTELS CORP | Unternehmen | 100.125,66 | 33.0 | 9939.0 | 557.0 | 30.März2032 | 575.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.083,94 | 33.0 | 9901.0 | 569.0 | 15.Apr.2032 | 510.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 99.458,49 | 33.0 | 9722.0 | 575.0 | 13.Mai2032 | 450.0 |
SW | WRKCO INC | Unternehmen | 99.450,26 | 33.0 | 9284.0 | 585.0 | 01.Juni2032 | 420.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 98.677,52 | 33.0 | 10737.0 | 558.0 | 15.Juli2032 | 700.0 |
AEP | AEP TEXAS INC | Unternehmen | 97.892,88 | 33.0 | 9558.0 | 571.0 | 15.Mai2032 | 470.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 97.830,65 | 33.0 | 8138.0 | 673.0 | 15.Okt.2032 | 188.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 97.540,36 | 33.0 | 8098.0 | 649.0 | 30.Sept.2032 | 264.0 |
ORIX | ORIX CORPORATION | Unternehmen | 97.053,27 | 32.0 | 9211.0 | 592.0 | 13.Apr.2032 | 400.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 96.921,19 | 32.0 | 9640.0 | 578.0 | 01.Apr.2032 | 455.0 |
MCO | MOODYS CORPORATION | Unternehmen | 96.736,57 | 32.0 | 9563.0 | 603.0 | 08.Aug.2032 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.040,85 | 32.0 | 9998.0 | 561.0 | 15.März2032 | 520.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 95.992,52 | 32.0 | 9424.0 | 591.0 | 01.Juni2032 | 392.0 |
AON | AON CORP | Unternehmen | 94.840,93 | 32.0 | 9900.0 | 598.0 | 12.Sept.2032 | 500.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 94.221,19 | 31.0 | 9265.0 | 596.0 | 15.Juni2032 | 385.0 |
EBAY | EBAY INC | Unternehmen | 92.827,29 | 31.0 | 10623.0 | 578.0 | 22.Nov.2032 | 630.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 91.400,66 | 31.0 | 9570.0 | 613.0 | 01.Okt.2032 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 90.354,01 | 30.0 | 9415.0 | 605.0 | 22.Aug.2032 | 430.0 |
ORIX | ORIX CORPORATION | Unternehmen | 90.071,02 | 30.0 | 9923.0 | 601.0 | 13.Sept.2032 | 520.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 89.869,74 | 30.0 | 10298.0 | 589.0 | 15.Nov.2032 | 560.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 89.071,94 | 30.0 | 11738.0 | 525.0 | 15.März2032 | 875.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 88.405,58 | 30.0 | 10771.0 | 591.0 | 01.Dez.2032 | 625.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 87.898,55 | 29.0 | 9221.0 | 589.0 | 14.Apr.2032 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 87.515,25 | 29.0 | 9134.0 | 625.0 | 15.Aug.2032 | 325.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 87.102,79 | 29.0 | 8585.0 | 458.0 | 15.Nov.2033 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 86.041,38 | 29.0 | 8914.0 | 606.0 | 01.Juni2032 | 320.0 |
ETR | ENTERGY LOUISIANA LLC | Unternehmen | 84.944,28 | 28.0 | 8398.0 | 629.0 | 15.Juni2032 | 235.0 |
CBT | CABOT CORPORATION | Unternehmen | 84.421,64 | 28.0 | 9749.0 | 578.0 | 30.Juni2032 | 500.0 |
BWP | BOARDWALK PIPELINES LP | Unternehmen | 83.460,60 | 28.0 | 8714.0 | 621.0 | 01.Sept.2032 | 360.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 81.962,07 | 27.0 | 8480.0 | 605.0 | 15.Mai2032 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 81.657,59 | 27.0 | 8514.0 | 596.0 | 12.Jan.2032 | 245.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 79.484,71 | 27.0 | 9875.0 | 569.0 | 15.Mai2032 | 560.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 77.784,20 | 26.0 | 10179.0 | 566.0 | 15.Juli2032 | 590.0 |
JEF | JEFFERIES GROUP LLC | Unternehmen | 77.364,54 | 26.0 | 8123.0 | 650.0 | 15.Okt.2032 | 275.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 76.431,33 | 26.0 | 9044.0 | 441.0 | 15.Aug.2033 | 315.0 |
BC | BRUNSWICK CORP | Unternehmen | 76.241,64 | 25.0 | 8900.0 | 607.0 | 15.Sept.2032 | 440.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 75.965,40 | 25.0 | 8719.0 | 478.0 | 01.Nov.2033 | 270.0 |
GL | GLOBE LIFE INC | Unternehmen | 73.497,32 | 25.0 | 9604.0 | 577.0 | 15.Juni2032 | 480.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 72.961,10 | 24.0 | 9216.0 | 404.0 | 15.Nov.2032 | 400.0 |
DVN | DEVON ENERGY CORPORATION | Unternehmen | 72.541,63 | 24.0 | 11101.0 | 540.0 | 15.Apr.2032 | 795.0 |
D | DOMINION ENERGY INC | Unternehmen | 70.968,71 | 24.0 | 9357.0 | 602.0 | 15.Aug.2032 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 69.942,98 | 23.0 | 9239.0 | 617.0 | 16.Aug.2032 | 365.0 |
PHM | PULTE GROUP INC | Unternehmen | 69.886,87 | 23.0 | 11326.0 | 540.0 | 15.Juni2032 | 788.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 69.720,25 | 23.0 | 9862.0 | 565.0 | 01.Apr.2032 | 520.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 65.543,93 | 22.0 | 9841.0 | 559.0 | 08.Juni2032 | 567.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 65.533,79 | 22.0 | 10815.0 | 547.0 | 15.März2032 | 675.0 |
UDR | UDR INC MTN | Unternehmen | 64.736,28 | 22.0 | 8033.0 | 647.0 | 01.Aug.2032 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 64.673,05 | 22.0 | 8544.0 | 597.0 | 13.Jan.2032 | 240.0 |
TKR | TIMKEN COMPANY | Unternehmen | 63.551,81 | 21.0 | 9032.0 | 582.0 | 01.Apr.2032 | 413.0 |
GMT | GATX CORPORATION | Unternehmen | 63.051,03 | 21.0 | 8851.0 | 599.0 | 01.Juni2032 | 350.0 |
KRC | KILROY REALTY LP | Unternehmen | 62.762,57 | 21.0 | 7722.0 | 653.0 | 15.Nov.2032 | 250.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 61.394,62 | 20.0 | 10192.0 | 599.0 | 15.Okt.2032 | 545.0 |
EQR | ERP OPERATING LP | Unternehmen | 59.313,29 | 20.0 | 9886.0 | 589.0 | 15.Juni2032 | 495.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 59.071,47 | 20.0 | 10596.0 | 519.0 | 11.März2032 | 850.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 58.713,67 | 20.0 | 10608.0 | 596.0 | 01.Okt.2032 | 593.0 |
ADC | AGREE LP | Unternehmen | 57.802,85 | 19.0 | 9579.0 | 606.0 | 01.Okt.2032 | 480.0 |
AVT | AVNET INC | Unternehmen | 54.621,80 | 18.0 | 9685.0 | 560.0 | 01.Juni2032 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 53.604,19 | 18.0 | 9677.0 | 617.0 | 15.Sept.2032 | 435.0 |
OGS | ONE GAS INC | Unternehmen | 52.202,11 | 17.0 | 9407.0 | 608.0 | 01.Sept.2032 | 425.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 46.141,65 | 15.0 | 8996.0 | 568.0 | 14.Mai2032 | 470.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 39.797,80 | 13.0 | 7928.0 | 607.0 | 01.Apr.2032 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.076,37 | 11.0 | 9664.0 | 607.0 | 15.Sept.2032 | 455.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 29.433,46 | 10.0 | 11616.0 | 531.0 | 01.März2032 | 800.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 29.041,17 | 10.0 | 9632.0 | 617.0 | 01.Okt.2032 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 14.882,37 | 5.0 | 9719.0 | 582.0 | 20.Mai2032 | 425.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 14.368,04 | 5.0 | 9377.0 | 583.0 | 15.Mai2032 | 410.0 |
USD | USD CASH | Cash und/oder Derivate | 10.637,10 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 122,78 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -398,31 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |