Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 215 securities.
Note: The data shown here is as of date Juni 04, 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 | 536.774,62 | 177.0 | 9470.0 | 608.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 476.077,95 | 157.0 | 10657.0 | 587.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 455.464,52 | 150.0 | 11956.0 | 521.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 442.208,84 | 146.0 | 9460.0 | 591.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 429.921,23 | 142.0 | 9667.0 | 582.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 427.721,70 | 141.0 | 10061.0 | 620.0 | 01.Dez.2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 351.242,25 | 116.0 | 10467.0 | 596.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 331.718,47 | 110.0 | 8753.0 | 594.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 321.546,44 | 106.0 | 9718.0 | 564.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 300.708,23 | 99.0 | 10115.0 | 563.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 297.698,45 | 98.0 | 9986.0 | 564.0 | 01.Apr.2032 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 296.968,81 | 98.0 | 9558.0 | 622.0 | 15.Nov.2032 | 430.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 274.964,75 | 91.0 | 9795.0 | 573.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 272.970,21 | 90.0 | 9306.0 | 616.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 266.597,95 | 88.0 | 9500.0 | 589.0 | 15.Mai2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 265.784,41 | 88.0 | 8172.0 | 641.0 | 20.Mai2032 | 165.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 261.687,17 | 86.0 | 9281.0 | 585.0 | 01.Apr.2032 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 259.029,84 | 86.0 | 9188.0 | 583.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 255.317,63 | 84.0 | 10143.0 | 566.0 | 15.Apr.2032 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 251.963,70 | 83.0 | 10053.0 | 576.0 | 15.Mai2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 248.283,54 | 82.0 | 10024.0 | 561.0 | 14.März2032 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 247.803,86 | 82.0 | 9815.0 | 603.0 | 15.Sept.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 246.438,13 | 81.0 | 10129.0 | 559.0 | 01.März2032 | 485.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 238.842,43 | 79.0 | 9498.0 | 581.0 | 15.Apr.2032 | 415.0 |
| WMT | WALMART INC | Unternehmen | 231.946,94 | 77.0 | 9773.0 | 608.0 | 09.Sept.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 231.662,60 | 77.0 | 9506.0 | 599.0 | 18.Juli2032 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 230.590,08 | 76.0 | 9951.0 | 590.0 | 15.Okt.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 229.976,64 | 76.0 | 8173.0 | 660.0 | 15.Sept.2032 | 185.0 |
| WDAY | WORKDAY INC | Unternehmen | 227.893,20 | 75.0 | 9236.0 | 584.0 | 01.Apr.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 227.179,05 | 75.0 | 10253.0 | 593.0 | 15.Okt.2032 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 224.522,09 | 74.0 | 9881.0 | 603.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 224.390,77 | 74.0 | 9115.0 | 598.0 | 15.Apr.2032 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 221.505,45 | 73.0 | 9374.0 | 586.0 | 15.Apr.2032 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 221.416,31 | 73.0 | 9286.0 | 598.0 | 05.Aug.2032 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 212.836,35 | 70.0 | 11380.0 | 542.0 | 01.Apr.2032 | 725.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 211.692,18 | 70.0 | 8934.0 | 592.0 | 10.März2032 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 210.708,28 | 70.0 | 10776.0 | 604.0 | 15.Nov.2032 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 207.323,63 | 69.0 | 10339.0 | 601.0 | 15.Nov.2032 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 204.934,52 | 68.0 | 10778.0 | 583.0 | 29.Nov.2032 | 680.0 |
| C | CITIGROUP INC | Unternehmen | 204.758,61 | 68.0 | 10759.0 | 551.0 | 15.Juni2032 | 663.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 202.722,24 | 67.0 | 10617.0 | 587.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 197.954,01 | 65.0 | 9960.0 | 577.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.917,91 | 65.0 | 10007.0 | 560.0 | 01.Apr.2032 | 530.0 |
| KLAC | KLA CORP | Unternehmen | 196.868,98 | 65.0 | 9918.0 | 584.0 | 15.Juli2032 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 196.377,17 | 65.0 | 9679.0 | 591.0 | 15.Aug.2032 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.452,51 | 64.0 | 9674.0 | 581.0 | 22.Apr.2032 | 425.0 |
| MPLX | MPLX LP | Unternehmen | 192.289,54 | 64.0 | 9735.0 | 590.0 | 01.Sept.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 191.289,45 | 63.0 | 9834.0 | 540.0 | 08.März2032 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 184.779,27 | 61.0 | 9723.0 | 590.0 | 01.Juni2032 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 181.719,69 | 60.0 | 9992.0 | 564.0 | 15.März2032 | 480.0 |
| CSX | CSX CORP | Unternehmen | 176.174,91 | 58.0 | 9502.0 | 627.0 | 15.Nov.2032 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 174.832,85 | 58.0 | 8919.0 | 630.0 | 15.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 174.413,20 | 58.0 | 9397.0 | 596.0 | 04.Mai2032 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 171.311,31 | 57.0 | 9000.0 | 588.0 | 19.Mai2032 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 170.638,61 | 56.0 | 9168.0 | 591.0 | 07.Apr.2032 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 164.634,60 | 54.0 | 9759.0 | 574.0 | 15.Juni2032 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 163.731,53 | 54.0 | 8602.0 | 611.0 | 15.Mai2032 | 300.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 163.450,80 | 54.0 | 11378.0 | 515.0 | 15.Jan.2032 | 775.0 |
| D | DOMINION ENERGY INC | Unternehmen | 161.870,66 | 53.0 | 10090.0 | 603.0 | 15.Nov.2032 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 157.320,41 | 52.0 | 9481.0 | 583.0 | 15.Apr.2032 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 155.886,89 | 52.0 | 8405.0 | 630.0 | 20.Apr.2032 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 155.797,76 | 51.0 | 10308.0 | 590.0 | 13.Okt.2032 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 155.278,40 | 51.0 | 8373.0 | 624.0 | 29.Apr.2032 | 213.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 154.620,71 | 51.0 | 11180.0 | 553.0 | 15.Juli2032 | 713.0 |
| HCA | HCA INC | Unternehmen | 154.118,18 | 51.0 | 10119.0 | 548.0 | 01.März2032 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 153.397,14 | 51.0 | 11263.0 | 542.0 | 15.Apr.2032 | 750.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 151.980,13 | 50.0 | 9496.0 | 594.0 | 01.Juni2032 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 151.355,52 | 50.0 | 10412.0 | 600.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 151.270,61 | 50.0 | 10402.0 | 590.0 | 15.Nov.2032 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 149.472,09 | 49.0 | 10141.0 | 574.0 | 16.Aug.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.307,56 | 49.0 | 10116.0 | 549.0 | 30.Jan.2032 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 147.967,84 | 49.0 | 10009.0 | 575.0 | 15.Juli2032 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 147.818,02 | 49.0 | 10032.0 | 578.0 | 15.Aug.2032 | 540.0 |
| TCN | TELUS CORPORATION | Unternehmen | 147.154,03 | 49.0 | 8900.0 | 602.0 | 13.Mai2032 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 145.933,52 | 48.0 | 9932.0 | 536.0 | 19.März2032 | 653.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.516,28 | 48.0 | 9699.0 | 589.0 | 01.Juni2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 145.491,38 | 48.0 | 9895.0 | 553.0 | 04.Apr.2032 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 145.392,49 | 48.0 | 8069.0 | 632.0 | 18.Mai2032 | 200.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 145.315,51 | 48.0 | 9632.0 | 581.0 | 15.Apr.2032 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 145.297,85 | 48.0 | 8511.0 | 608.0 | 15.Apr.2032 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 145.002,38 | 48.0 | 9476.0 | 593.0 | 07.Juni2032 | 390.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 144.847,99 | 48.0 | 10722.0 | 585.0 | 29.Nov.2032 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 144.844,31 | 48.0 | 9882.0 | 599.0 | 09.Sept.2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 144.739,58 | 48.0 | 8735.0 | 608.0 | 15.Apr.2032 | 275.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.355,13 | 48.0 | 9795.0 | 586.0 | 01.Aug.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 142.692,71 | 47.0 | 10139.0 | 588.0 | 01.Nov.2032 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 141.907,02 | 47.0 | 9334.0 | 604.0 | 05.Aug.2032 | 385.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 141.098,09 | 47.0 | 8719.0 | 626.0 | 15.Juli2032 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 140.401,29 | 46.0 | 9996.0 | 580.0 | 08.Mai2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 139.362,27 | 46.0 | 10148.0 | 553.0 | 15.März2032 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 138.882,88 | 46.0 | 9748.0 | 584.0 | 21.Juli2032 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 138.831,56 | 46.0 | 9418.0 | 588.0 | 08.Aug.2032 | 490.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 138.550,07 | 46.0 | 9520.0 | 589.0 | 01.Mai2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 138.446,32 | 46.0 | 8854.0 | 600.0 | 01.Feb.2032 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 138.013,34 | 46.0 | 8543.0 | 596.0 | 02.Feb.2032 | 245.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 137.061,13 | 45.0 | 8263.0 | 607.0 | 01.Apr.2032 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 135.999,03 | 45.0 | 11173.0 | 535.0 | 15.März2032 | 738.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 133.214,12 | 44.0 | 9823.0 | 605.0 | 01.Nov.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 132.701,68 | 44.0 | 10610.0 | 607.0 | 29.Nov.2032 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 132.673,74 | 44.0 | 10076.0 | 569.0 | 15.Apr.2032 | 482.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 132.465,19 | 44.0 | 9781.0 | 577.0 | 09.Mai2032 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 131.900,23 | 44.0 | 8684.0 | 582.0 | 22.Jan.2032 | 300.0 |
| ETN | EATON CORPORATION | Unternehmen | 128.654,07 | 43.0 | 9495.0 | 630.0 | 02.Nov.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 127.910,84 | 42.0 | 9685.0 | 591.0 | 27.Juli2032 | 440.0 |
| NTAP | NETAPP INC | Unternehmen | 127.866,74 | 42.0 | 10113.0 | 553.0 | 17.März2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.428,56 | 41.0 | 10243.0 | 543.0 | 15.Jan.2032 | 545.0 |
| HPQ | HP INC | Unternehmen | 122.143,56 | 40.0 | 9340.0 | 580.0 | 15.Apr.2032 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 121.736,53 | 40.0 | 10028.0 | 556.0 | 12.März2032 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 121.421,05 | 40.0 | 8047.0 | 656.0 | 01.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Unternehmen | 119.163,07 | 39.0 | 9904.0 | 585.0 | 12.Mai2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 119.064,92 | 39.0 | 10078.0 | 552.0 | 15.Juni2032 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 119.041,40 | 39.0 | 10123.0 | 566.0 | 01.Juli2032 | 541.0 |
| CLX | CLOROX COMPANY | Unternehmen | 118.718,88 | 39.0 | 9852.0 | 578.0 | 01.Mai2032 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 118.439,71 | 39.0 | 9867.0 | 615.0 | 01.Dez.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 118.088,13 | 39.0 | 10265.0 | 570.0 | 01.Juni2032 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 117.660,41 | 39.0 | 12380.0 | 538.0 | 01.Juni2032 | 925.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 115.000,31 | 38.0 | 11321.0 | 538.0 | 01.März2032 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 114.301,44 | 38.0 | 11262.0 | 530.0 | 15.März2032 | 775.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 112.608,70 | 37.0 | 9328.0 | 580.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 112.507,71 | 37.0 | 9340.0 | 620.0 | 01.Nov.2032 | 402.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 112.205,05 | 37.0 | 10147.0 | 596.0 | 01.Nov.2032 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 111.403,53 | 37.0 | 11078.0 | 553.0 | 01.Mai2032 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 110.684,39 | 37.0 | 10046.0 | 613.0 | 21.Nov.2032 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 109.268,77 | 36.0 | 9057.0 | 590.0 | 15.Apr.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 107.826,03 | 36.0 | 9321.0 | 581.0 | 15.Apr.2032 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 107.525,44 | 36.0 | 8905.0 | 595.0 | 01.Apr.2032 | 320.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 106.839,18 | 35.0 | 9288.0 | 577.0 | 01.Juni2032 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 105.468,35 | 35.0 | 10496.0 | 593.0 | 01.Nov.2032 | 575.0 |
| MA | MASTERCARD INC | Unternehmen | 103.090,62 | 34.0 | 10177.0 | 561.0 | 15.März2032 | 495.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 101.883,60 | 34.0 | 10646.0 | 595.0 | 15.Okt.2032 | 590.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 101.595,56 | 34.0 | 10689.0 | 601.0 | 30.Nov.2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 100.569,35 | 33.0 | 9464.0 | 555.0 | 15.März2032 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 100.388,39 | 33.0 | 10886.0 | 553.0 | 15.Juli2032 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 100.370,16 | 33.0 | 10034.0 | 577.0 | 01.Juni2032 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 100.133,27 | 33.0 | 9999.0 | 582.0 | 22.Mai2032 | 485.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 99.223,93 | 33.0 | 9905.0 | 580.0 | 20.Mai2032 | 475.0 |
| SW | WRKCO INC | Unternehmen | 98.983,00 | 33.0 | 9425.0 | 593.0 | 01.Juni2032 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 98.698,10 | 33.0 | 8179.0 | 644.0 | 30.Sept.2032 | 264.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.603,02 | 33.0 | 8192.0 | 668.0 | 15.Okt.2032 | 188.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 98.253,07 | 32.0 | 9302.0 | 587.0 | 13.Apr.2032 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.130,80 | 32.0 | 9735.0 | 572.0 | 01.Apr.2032 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 98.032,78 | 32.0 | 9778.0 | 583.0 | 13.Mai2032 | 450.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 97.852,96 | 32.0 | 9650.0 | 598.0 | 08.Aug.2032 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.497,65 | 32.0 | 10016.0 | 556.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 96.057,66 | 32.0 | 9999.0 | 593.0 | 12.Sept.2032 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 95.198,71 | 31.0 | 9340.0 | 591.0 | 15.Juni2032 | 385.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 94.867,70 | 31.0 | 9485.0 | 598.0 | 01.Juni2032 | 392.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 92.325,06 | 31.0 | 9642.0 | 608.0 | 01.Okt.2032 | 445.0 |
| H | HYATT HOTELS CORP | Unternehmen | 91.682,62 | 30.0 | 10080.0 | 552.0 | 30.März2032 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 91.381,50 | 30.0 | 9499.0 | 600.0 | 22.Aug.2032 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 90.815,86 | 30.0 | 11919.0 | 521.0 | 15.März2032 | 875.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 90.582,57 | 30.0 | 9949.0 | 595.0 | 13.Sept.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 90.539,26 | 30.0 | 10026.0 | 578.0 | 15.Mai2032 | 495.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 90.000,71 | 30.0 | 8946.0 | 597.0 | 01.Apr.2032 | 313.0 |
| MCK | MCKESSON CORP | Unternehmen | 89.903,23 | 30.0 | 9985.0 | 582.0 | 30.Mai2032 | 495.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 89.011,45 | 29.0 | 9315.0 | 583.0 | 14.Apr.2032 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 88.518,10 | 29.0 | 10386.0 | 600.0 | 15.Nov.2032 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 87.659,97 | 29.0 | 9130.0 | 620.0 | 15.Aug.2032 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 87.333,01 | 29.0 | 9680.0 | 580.0 | 15.Mai2032 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 85.670,37 | 28.0 | 8457.0 | 623.0 | 15.Juni2032 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 85.610,18 | 28.0 | 9934.0 | 563.0 | 15.Apr.2032 | 510.0 |
| CBT | CABOT CORPORATION | Unternehmen | 85.379,04 | 28.0 | 9832.0 | 572.0 | 30.Juni2032 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 85.345,36 | 28.0 | 8982.0 | 611.0 | 01.Juni2032 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 85.037,53 | 28.0 | 8859.0 | 616.0 | 01.Sept.2032 | 360.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 83.425,01 | 28.0 | 8612.0 | 478.0 | 15.Nov.2033 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 82.569,74 | 27.0 | 8596.0 | 590.0 | 12.Jan.2032 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 81.745,88 | 27.0 | 8590.0 | 611.0 | 15.Mai2032 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 80.683,23 | 27.0 | 10739.0 | 590.0 | 22.Nov.2032 | 630.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 80.035,99 | 26.0 | 9982.0 | 566.0 | 19.Mai2032 | 570.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 79.931,78 | 26.0 | 9898.0 | 564.0 | 15.Mai2032 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 79.642,56 | 26.0 | 9935.0 | 571.0 | 15.Juni2032 | 570.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 78.971,81 | 26.0 | 10303.0 | 561.0 | 15.Juli2032 | 590.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 78.767,35 | 26.0 | 8255.0 | 645.0 | 15.Okt.2032 | 275.0 |
| BC | BRUNSWICK CORP | Unternehmen | 77.721,22 | 26.0 | 9048.0 | 602.0 | 15.Sept.2032 | 440.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 77.069,51 | 25.0 | 9102.0 | 436.0 | 15.Aug.2033 | 315.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 76.952,61 | 25.0 | 8817.0 | 474.0 | 01.Nov.2033 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 75.822,21 | 25.0 | 10828.0 | 603.0 | 01.Dez.2032 | 625.0 |
| GL | GLOBE LIFE INC | Unternehmen | 74.621,78 | 25.0 | 9726.0 | 572.0 | 15.Juni2032 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 73.773,06 | 24.0 | 11244.0 | 535.0 | 15.Apr.2032 | 795.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.288,24 | 24.0 | 10006.0 | 11.0 | nan | 433.0 |
| D | DOMINION ENERGY INC | Unternehmen | 71.664,85 | 24.0 | 9425.0 | 597.0 | 15.Aug.2032 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 70.616,90 | 23.0 | 9307.0 | 612.0 | 16.Aug.2032 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 70.262,43 | 23.0 | 9909.0 | 560.0 | 01.Apr.2032 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 69.635,33 | 23.0 | 9919.0 | 584.0 | 15.Juni2032 | 495.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 68.289,41 | 23.0 | 9198.0 | 428.0 | 15.Nov.2032 | 400.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 66.820,12 | 22.0 | 10004.0 | 554.0 | 08.Juni2032 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 66.052,01 | 22.0 | 10862.0 | 542.0 | 15.März2032 | 675.0 |
| UDR | UDR INC MTN | Unternehmen | 65.510,67 | 22.0 | 8118.0 | 642.0 | 01.Aug.2032 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.133,84 | 22.0 | 8591.0 | 592.0 | 13.Jan.2032 | 240.0 |
| PHM | PULTE GROUP INC | Unternehmen | 64.953,67 | 21.0 | 11442.0 | 535.0 | 15.Juni2032 | 788.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 64.727,66 | 21.0 | 9176.0 | 577.0 | 01.Apr.2032 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 62.827,67 | 21.0 | 7841.0 | 658.0 | 15.Nov.2032 | 250.0 |
| GMT | GATX CORPORATION | Unternehmen | 62.680,69 | 21.0 | 8952.0 | 605.0 | 01.Juni2032 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 61.879,98 | 20.0 | 10241.0 | 594.0 | 15.Okt.2032 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 60.543,42 | 20.0 | 10085.0 | 590.0 | 15.Aug.2032 | 521.0 |
| CTVA | EIDP INC | Unternehmen | 60.483,17 | 20.0 | 10053.0 | 576.0 | 15.Mai2032 | 513.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 59.769,09 | 20.0 | 10673.0 | 514.0 | 11.März2032 | 850.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 59.378,42 | 20.0 | 10694.0 | 591.0 | 01.Okt.2032 | 593.0 |
| ADC | AGREE LP | Unternehmen | 58.437,96 | 19.0 | 9657.0 | 601.0 | 01.Okt.2032 | 480.0 |
| AVT | AVNET INC | Unternehmen | 54.144,48 | 18.0 | 9841.0 | 571.0 | 01.Juni2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 54.047,99 | 18.0 | 9733.0 | 611.0 | 15.Sept.2032 | 435.0 |
| OGS | ONE GAS INC | Unternehmen | 52.593,36 | 17.0 | 9454.0 | 603.0 | 01.Sept.2032 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.893,92 | 16.0 | 9951.0 | 589.0 | 15.Juli2032 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 40.514,08 | 13.0 | 8055.0 | 602.0 | 01.Apr.2032 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.383,18 | 11.0 | 9725.0 | 602.0 | 15.Sept.2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 29.735,42 | 10.0 | 9839.0 | 612.0 | 01.Okt.2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 29.550,87 | 10.0 | 11616.0 | 525.0 | 01.März2032 | 800.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 20.086,76 | 7.0 | 10012.0 | 574.0 | 15.Apr.2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 14.646,90 | 5.0 | 9749.0 | 589.0 | 20.Mai2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 14.178,54 | 5.0 | 9432.0 | 590.0 | 15.Mai2032 | 410.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.583,27 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.967,17 | 3.0 | 9951.0 | 583.0 | 20.Mai2032 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,88 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -408,17 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
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