Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 185 securities.
Note: The data shown here is as of date März 20, 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 | 603.344,19 | 197.0 | 9464.0 | 627.0 | 15.Aug.2032 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 540.317,90 | 177.0 | 10688.0 | 590.0 | 09.Nov.2032 | 625.0 |
AMZN | AMAZON.COM INC | Unternehmen | 536.689,51 | 175.0 | 10080.0 | 626.0 | 01.Dez.2032 | 470.0 |
S | SPRINT CAPITAL CORPORATION | Unternehmen | 518.005,70 | 169.0 | 12034.0 | 542.0 | 15.März2032 | 875.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 514.153,75 | 168.0 | 9667.0 | 603.0 | 08.Juni2032 | 446.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 412.657,95 | 135.0 | 10007.0 | 11.0 | nan | 434.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 398.154,78 | 130.0 | 10567.0 | 600.0 | 22.Nov.2032 | 591.0 |
KO | COCA-COLA CO | Unternehmen | 382.045,99 | 125.0 | 8736.0 | 614.0 | 05.Jan.2032 | 225.0 |
AVGO | BROADCOM INC | Unternehmen | 368.935,49 | 121.0 | 9560.0 | 629.0 | 15.Nov.2032 | 430.0 |
F | FORD MOTOR COMPANY | Unternehmen | 368.006,06 | 120.0 | 9894.0 | 585.0 | 19.Aug.2032 | 610.0 |
AMZN | AMAZON.COM INC | Unternehmen | 350.111,12 | 114.0 | 9435.0 | 599.0 | 13.Apr.2032 | 360.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 348.472,56 | 114.0 | 9501.0 | 588.0 | 15.Apr.2032 | 415.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 324.771,74 | 106.0 | 9815.0 | 578.0 | 15.Mai2032 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 321.675,19 | 105.0 | 9602.0 | 596.0 | 15.Mai2032 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 311.964,63 | 102.0 | 8155.0 | 654.0 | 20.Mai2032 | 165.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 311.735,40 | 102.0 | 9268.0 | 590.0 | 05.Apr.2032 | 390.0 |
TGT | TARGET CORPORATION | Unternehmen | 310.012,66 | 101.0 | 9835.0 | 622.0 | 15.Sept.2032 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 307.269,27 | 100.0 | 9278.0 | 592.0 | 01.Apr.2032 | 375.0 |
GM | GENERAL MOTORS CO | Unternehmen | 292.768,68 | 96.0 | 10031.0 | 593.0 | 15.Okt.2032 | 560.0 |
HD | HOME DEPOT INC | Unternehmen | 281.856,85 | 92.0 | 9101.0 | 607.0 | 15.Apr.2032 | 325.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 279.648,94 | 91.0 | 10316.0 | 597.0 | 15.Okt.2032 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 272.258,32 | 89.0 | 8125.0 | 680.0 | 15.Sept.2032 | 185.0 |
PEP | PEPSICO INC | Unternehmen | 263.790,70 | 86.0 | 9525.0 | 619.0 | 18.Juli2032 | 390.0 |
MS | MORGAN STANLEY | Unternehmen | 258.366,29 | 84.0 | 11404.0 | 546.0 | 01.Apr.2032 | 725.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 257.913,40 | 84.0 | 9687.0 | 611.0 | 15.Aug.2032 | 465.0 |
INTC | INTEL CORPORATION | Unternehmen | 257.698,26 | 84.0 | 9319.0 | 618.0 | 05.Aug.2032 | 415.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 254.192,80 | 83.0 | 8910.0 | 612.0 | 10.März2032 | 320.0 |
AAPL | APPLE INC | Unternehmen | 253.334,71 | 83.0 | 9344.0 | 636.0 | 08.Aug.2032 | 335.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 253.003,42 | 83.0 | 10795.0 | 609.0 | 15.Nov.2032 | 590.0 |
HD | HOME DEPOT INC | Unternehmen | 246.907,61 | 81.0 | 9870.0 | 623.0 | 15.Sept.2032 | 450.0 |
C | CITIGROUP INC | Unternehmen | 246.615,25 | 81.0 | 10786.0 | 571.0 | 15.Juni2032 | 663.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 245.609,33 | 80.0 | 10018.0 | 584.0 | 15.März2032 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 241.216,57 | 79.0 | 9712.0 | 596.0 | 01.Juni2032 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 239.558,23 | 78.0 | 9471.0 | 613.0 | 07.Juni2032 | 390.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 238.730,14 | 78.0 | 11357.0 | 551.0 | 15.März2032 | 775.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 238.073,42 | 78.0 | 10390.0 | 605.0 | 15.Nov.2032 | 550.0 |
MTNA | ARCELORMITTAL SA | Unternehmen | 236.596,14 | 77.0 | 10795.0 | 585.0 | 29.Nov.2032 | 680.0 |
WDAY | WORKDAY INC | Unternehmen | 230.647,09 | 75.0 | 9236.0 | 591.0 | 01.Apr.2032 | 380.0 |
CSX | CSX CORP | Unternehmen | 227.892,22 | 75.0 | 9555.0 | 633.0 | 15.Nov.2032 | 410.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 227.113,72 | 74.0 | 10004.0 | 597.0 | 15.Juli2032 | 500.0 |
WMT | WALMART INC | Unternehmen | 225.105,05 | 74.0 | 9774.0 | 628.0 | 09.Sept.2032 | 415.0 |
D | DOMINION ENERGY INC | Unternehmen | 221.183,36 | 72.0 | 10101.0 | 607.0 | 15.Nov.2032 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 219.047,60 | 72.0 | 9671.0 | 611.0 | 27.Juli2032 | 440.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 218.670,29 | 72.0 | 10699.0 | 591.0 | 02.Nov.2032 | 613.0 |
EQIX | EQUINIX INC | Unternehmen | 218.437,60 | 71.0 | 9329.0 | 593.0 | 15.Apr.2032 | 390.0 |
KLAC | KLA CORP | Unternehmen | 215.583,83 | 70.0 | 9943.0 | 603.0 | 15.Juli2032 | 465.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 215.408,96 | 70.0 | 9903.0 | 560.0 | 08.März2032 | 580.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 211.522,13 | 69.0 | 9489.0 | 601.0 | 01.Juni2032 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 211.311,38 | 69.0 | 9343.0 | 624.0 | 05.Aug.2032 | 385.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 205.319,68 | 67.0 | 11278.0 | 575.0 | 15.Juli2032 | 713.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 204.652,76 | 67.0 | 9139.0 | 600.0 | 07.Apr.2032 | 360.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 204.431,44 | 67.0 | 9362.0 | 604.0 | 04.Mai2032 | 388.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.252,94 | 67.0 | 9789.0 | 588.0 | 22.Apr.2032 | 425.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 203.999,48 | 67.0 | 10160.0 | 579.0 | 01.März2032 | 485.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 203.351,54 | 66.0 | 9796.0 | 594.0 | 15.Juni2032 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.061,72 | 65.0 | 8943.0 | 638.0 | 15.Okt.2032 | 350.0 |
MPLX | MPLX LP | Unternehmen | 196.533,30 | 64.0 | 9801.0 | 610.0 | 01.Sept.2032 | 495.0 |
ZTS | ZOETIS INC | Unternehmen | 196.478,42 | 64.0 | 10428.0 | 604.0 | 16.Nov.2032 | 560.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 195.909,29 | 64.0 | 8603.0 | 620.0 | 15.Mai2032 | 300.0 |
OKE | ONEOK INC | Unternehmen | 192.284,72 | 63.0 | 10471.0 | 594.0 | 15.Nov.2032 | 610.0 |
TCN | TELUS CORPORATION | Unternehmen | 190.611,10 | 62.0 | 8957.0 | 611.0 | 13.Mai2032 | 340.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 189.781,71 | 62.0 | 8362.0 | 644.0 | 20.Apr.2032 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 187.704,86 | 61.0 | 10054.0 | 595.0 | 15.Juli2032 | 510.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 185.357,91 | 61.0 | 10697.0 | 587.0 | 29.Nov.2032 | 670.0 |
AVGO | BROADCOM INC | Unternehmen | 184.972,43 | 60.0 | 10175.0 | 578.0 | 15.Apr.2032 | 520.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 182.800,51 | 60.0 | 8999.0 | 595.0 | 19.Mai2032 | 420.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 182.516,44 | 60.0 | 8575.0 | 619.0 | 15.Apr.2032 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 181.853,40 | 59.0 | 9416.0 | 625.0 | 01.Nov.2032 | 402.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 181.375,56 | 59.0 | 9669.0 | 595.0 | 01.Juni2032 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 180.987,08 | 59.0 | 8159.0 | 644.0 | 18.Mai2032 | 200.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 179.333,20 | 59.0 | 10194.0 | 594.0 | 16.Aug.2032 | 563.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 179.296,76 | 59.0 | 10302.0 | 594.0 | 13.Okt.2032 | 563.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 178.693,73 | 58.0 | 9505.0 | 596.0 | 01.Mai2032 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 174.576,24 | 57.0 | 11315.0 | 545.0 | 15.Apr.2032 | 750.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 174.152,63 | 57.0 | 9501.0 | 590.0 | 15.Apr.2032 | 405.0 |
AZO | AUTOZONE INC | Unternehmen | 167.982,32 | 55.0 | 9817.0 | 606.0 | 01.Aug.2032 | 475.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 165.919,24 | 54.0 | 9474.0 | 575.0 | 15.März2032 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 164.243,84 | 54.0 | 10102.0 | 618.0 | 21.Nov.2032 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 164.053,69 | 54.0 | 9929.0 | 619.0 | 09.Sept.2032 | 460.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 163.120,30 | 53.0 | 10143.0 | 598.0 | 15.Aug.2032 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 159.207,77 | 52.0 | 12457.0 | 539.0 | 01.Juni2032 | 925.0 |
HPQ | HP INC | Unternehmen | 158.852,92 | 52.0 | 9447.0 | 587.0 | 15.Apr.2032 | 420.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 157.977,98 | 52.0 | 11274.0 | 556.0 | 15.März2032 | 738.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 157.213,81 | 51.0 | 10311.0 | 574.0 | 01.Juni2032 | 560.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 156.288,04 | 51.0 | 8636.0 | 646.0 | 15.Juli2032 | 260.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 154.622,13 | 51.0 | 8804.0 | 621.0 | 01.Feb.2032 | 230.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 154.493,62 | 51.0 | 8550.0 | 617.0 | 02.Feb.2032 | 245.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 154.448,72 | 51.0 | 8229.0 | 618.0 | 01.Apr.2032 | 255.0 |
ETN | EATON CORPORATION | Unternehmen | 154.121,93 | 50.0 | 9479.0 | 637.0 | 02.Nov.2032 | 400.0 |
HCA | HCA INC | Unternehmen | 152.116,07 | 50.0 | 10097.0 | 568.0 | 01.März2032 | 550.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 146.100,60 | 48.0 | 9928.0 | 621.0 | 01.Dez.2032 | 490.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 144.389,30 | 47.0 | 9765.0 | 610.0 | 01.Nov.2032 | 500.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 142.184,79 | 46.0 | 9627.0 | 588.0 | 15.Apr.2032 | 415.0 |
CLX | CLOROX COMPANY | Unternehmen | 139.992,21 | 46.0 | 9822.0 | 584.0 | 01.Mai2032 | 460.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 139.905,87 | 46.0 | 9592.0 | 610.0 | 08.Aug.2032 | 490.0 |
COP | CONOCOPHILLIPS | Unternehmen | 136.799,10 | 45.0 | 10690.0 | 600.0 | 15.Okt.2032 | 590.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 133.023,71 | 43.0 | 10165.0 | 573.0 | 15.März2032 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 129.406,50 | 42.0 | 10197.0 | 572.0 | 15.Juni2032 | 590.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 129.120,73 | 42.0 | 9760.0 | 583.0 | 09.Mai2032 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 128.729,94 | 42.0 | 9693.0 | 613.0 | 01.Okt.2032 | 445.0 |
SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 128.685,44 | 42.0 | 9351.0 | 587.0 | 15.Apr.2032 | 420.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 128.280,36 | 42.0 | 9791.0 | 604.0 | 21.Juli2032 | 470.0 |
ALB | ALBEMARLE CORP | Unternehmen | 127.005,76 | 42.0 | 9617.0 | 583.0 | 01.Juni2032 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 125.592,70 | 41.0 | 11147.0 | 556.0 | 01.Mai2032 | 700.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 125.024,04 | 41.0 | 11329.0 | 558.0 | 01.März2032 | 700.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 124.945,45 | 41.0 | 9578.0 | 620.0 | 22.Aug.2032 | 430.0 |
AEP | AEP TEXAS INC | Unternehmen | 123.811,50 | 40.0 | 9742.0 | 586.0 | 15.Mai2032 | 470.0 |
NUE | NUCOR CORPORATION | Unternehmen | 122.753,46 | 40.0 | 8946.0 | 606.0 | 01.Apr.2032 | 313.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 121.627,31 | 40.0 | 10866.0 | 606.0 | 30.Nov.2032 | 625.0 |
KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 121.505,26 | 40.0 | 8091.0 | 677.0 | 01.Sept.2032 | 185.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 119.996,31 | 39.0 | 9481.0 | 605.0 | 01.Juni2032 | 392.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 119.892,11 | 39.0 | 9066.0 | 598.0 | 15.Apr.2032 | 363.0 |
ORIX | ORIX CORPORATION | Unternehmen | 119.586,76 | 39.0 | 9392.0 | 596.0 | 13.Apr.2032 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 118.838,90 | 39.0 | 9744.0 | 589.0 | 13.Mai2032 | 450.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 117.154,17 | 38.0 | 9271.0 | 610.0 | 15.Juni2032 | 385.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 116.972,97 | 38.0 | 10439.0 | 604.0 | 15.Nov.2032 | 560.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 115.471,74 | 38.0 | 9883.0 | 586.0 | 20.Mai2032 | 475.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 114.397,42 | 37.0 | 9360.0 | 591.0 | 14.Apr.2032 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 113.927,82 | 37.0 | 8715.0 | 603.0 | 22.Jan.2032 | 300.0 |
BWP | BOARDWALK PIPELINES LP | Unternehmen | 111.581,83 | 36.0 | 8908.0 | 636.0 | 01.Sept.2032 | 360.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 111.424,92 | 36.0 | 11016.0 | 575.0 | 15.Juli2032 | 700.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 110.456,95 | 36.0 | 8718.0 | 618.0 | 15.Apr.2032 | 275.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 108.590,48 | 36.0 | 8229.0 | 654.0 | 30.Sept.2032 | 264.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 108.445,92 | 35.0 | 10230.0 | 563.0 | 15.Jan.2032 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 107.717,96 | 35.0 | 10550.0 | 597.0 | 01.Nov.2032 | 575.0 |
ORIX | ORIX CORPORATION | Unternehmen | 106.107,15 | 35.0 | 10095.0 | 617.0 | 13.Sept.2032 | 520.0 |
AON | AON CORP | Unternehmen | 105.176,50 | 34.0 | 10006.0 | 613.0 | 12.Sept.2032 | 500.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 103.560,72 | 34.0 | 8600.0 | 493.0 | 15.Nov.2033 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.795,53 | 34.0 | 10639.0 | 612.0 | 29.Nov.2032 | 588.0 |
ETR | ENTERGY LOUISIANA LLC | Unternehmen | 101.668,48 | 33.0 | 8410.0 | 643.0 | 15.Juni2032 | 235.0 |
SW | WRKCO INC | Unternehmen | 101.126,24 | 33.0 | 9504.0 | 600.0 | 01.Juni2032 | 420.0 |
BC | BRUNSWICK CORP | Unternehmen | 101.001,88 | 33.0 | 9176.0 | 623.0 | 15.Sept.2032 | 440.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 99.648,35 | 33.0 | 9312.0 | 588.0 | 15.Apr.2032 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 99.622,58 | 33.0 | 10257.0 | 592.0 | 01.Nov.2032 | 595.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.388,27 | 32.0 | 8202.0 | 680.0 | 15.Okt.2032 | 188.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.291,41 | 32.0 | 8930.0 | 620.0 | 01.Juni2032 | 320.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.018,95 | 32.0 | 10723.0 | 596.0 | 01.Okt.2032 | 593.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 97.058,24 | 32.0 | 8719.0 | 621.0 | 15.Mai2032 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 97.046,78 | 32.0 | 8356.0 | 637.0 | 29.Apr.2032 | 213.0 |
DVN | DEVON ENERGY CORPORATION | Unternehmen | 94.014,50 | 31.0 | 11410.0 | 538.0 | 15.Apr.2032 | 795.0 |
JEF | JEFFERIES GROUP LLC | Unternehmen | 92.427,31 | 30.0 | 8284.0 | 655.0 | 15.Okt.2032 | 275.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 92.371,49 | 30.0 | 10145.0 | 585.0 | 01.Juli2032 | 541.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 92.104,42 | 30.0 | 9179.0 | 640.0 | 15.Aug.2032 | 325.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 90.415,49 | 30.0 | 8891.0 | 604.0 | 01.Apr.2032 | 320.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 88.445,18 | 29.0 | 10299.0 | 581.0 | 15.Juli2032 | 590.0 |
GL | GLOBE LIFE INC | Unternehmen | 88.333,46 | 29.0 | 9688.0 | 592.0 | 15.Juni2032 | 480.0 |
EBAY | EBAY INC | Unternehmen | 87.892,32 | 29.0 | 10780.0 | 593.0 | 22.Nov.2032 | 630.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 87.674,34 | 29.0 | 10950.0 | 563.0 | 15.März2032 | 675.0 |
PHM | PULTE GROUP INC | Unternehmen | 87.323,70 | 29.0 | 11435.0 | 556.0 | 15.Juni2032 | 788.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 86.778,38 | 28.0 | 9265.0 | 420.0 | 15.Nov.2032 | 400.0 |
GMT | GATX CORPORATION | Unternehmen | 86.287,18 | 28.0 | 8977.0 | 614.0 | 01.Juni2032 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 84.331,26 | 28.0 | 9336.0 | 631.0 | 16.Aug.2032 | 365.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 84.027,32 | 27.0 | 11992.0 | 541.0 | 15.März2032 | 875.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 83.014,67 | 27.0 | 10879.0 | 607.0 | 01.Dez.2032 | 625.0 |
MCO | MOODYS CORPORATION | Unternehmen | 82.063,76 | 27.0 | 9605.0 | 617.0 | 08.Aug.2032 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.856,73 | 27.0 | 8572.0 | 612.0 | 13.Jan.2032 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 81.322,17 | 27.0 | 8514.0 | 611.0 | 12.Jan.2032 | 245.0 |
CBT | CABOT CORPORATION | Unternehmen | 80.032,93 | 26.0 | 9893.0 | 592.0 | 30.Juni2032 | 500.0 |
KRC | KILROY REALTY LP | Unternehmen | 80.014,04 | 26.0 | 7915.0 | 669.0 | 15.Nov.2032 | 250.0 |
ADC | AGREE LP | Unternehmen | 79.717,06 | 26.0 | 9739.0 | 606.0 | 01.Okt.2032 | 480.0 |
UDR | UDR INC MTN | Unternehmen | 77.477,45 | 25.0 | 8127.0 | 662.0 | 01.Aug.2032 | 210.0 |
TKR | TIMKEN COMPANY | Unternehmen | 75.715,34 | 25.0 | 9271.0 | 584.0 | 01.Apr.2032 | 413.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 74.521,64 | 24.0 | 9713.0 | 578.0 | 01.Apr.2032 | 455.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 74.169,47 | 24.0 | 10361.0 | 598.0 | 15.Okt.2032 | 545.0 |
D | DOMINION ENERGY INC | Unternehmen | 71.600,54 | 23.0 | 9504.0 | 617.0 | 15.Aug.2032 | 435.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 70.869,75 | 23.0 | 9285.0 | 584.0 | 14.Mai2032 | 470.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 67.395,82 | 22.0 | 10208.0 | 575.0 | 08.Juni2032 | 567.0 |
AVT | AVNET INC | Unternehmen | 65.563,35 | 21.0 | 9920.0 | 575.0 | 01.Juni2032 | 550.0 |
MA | MASTERCARD INC | Unternehmen | 61.160,06 | 20.0 | 10162.0 | 581.0 | 15.März2032 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 60.900,78 | 20.0 | 10114.0 | 576.0 | 15.März2032 | 520.0 |
CVX | CHEVRON USA INC | Unternehmen | 60.449,27 | 20.0 | 10043.0 | 589.0 | 15.Apr.2032 | 482.0 |
OGS | ONE GAS INC | Unternehmen | 57.207,78 | 19.0 | 9512.0 | 623.0 | 01.Sept.2032 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.280,18 | 18.0 | 10159.0 | 570.0 | 30.Jan.2032 | 530.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 55.305,29 | 18.0 | 9183.0 | 628.0 | 15.Aug.2032 | 360.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 53.197,29 | 17.0 | 9095.0 | 457.0 | 15.Aug.2033 | 315.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.903,29 | 16.0 | 9947.0 | 583.0 | 15.Apr.2032 | 510.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 49.604,62 | 16.0 | 11002.0 | 537.0 | 11.März2032 | 850.0 |
KMI | KINDER MORGAN INC MTN | Unternehmen | 46.380,58 | 15.0 | 11455.0 | 536.0 | 15.Jan.2032 | 775.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 32.705,33 | 11.0 | 8047.0 | 612.0 | 01.Apr.2032 | 275.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 29.699,63 | 10.0 | 9700.0 | 618.0 | 01.Okt.2032 | 425.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 17.504,95 | 6.0 | 8845.0 | 470.0 | 01.Nov.2033 | 270.0 |
EUR | EUR CASH | Cash und/oder Derivate | 90,26 | 0.0 | 10847.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -391,37 | 0.0 | 12973.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -235.467,81 | -77.0 | 10000.0 | 0.0 | nan | 0.0 |