Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 247 securities.
Note: The data shown here is as of date Nov. 17, 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 | 1.271.330,93 | 152.0 | 9647.0 | 577.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.264.257,58 | 151.0 | 9775.0 | 573.0 | 26.Sept.2032 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.033.983,07 | 124.0 | 12093.0 | 498.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.028.263,11 | 123.0 | 10538.0 | 560.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.004.298,94 | 120.0 | 9626.0 | 559.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.002.385,81 | 120.0 | 10229.0 | 577.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 873.572,57 | 105.0 | 9965.0 | 554.0 | 08.Juni2032 | 446.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 824.607,34 | 99.0 | 10713.0 | 554.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Unternehmen | 788.228,25 | 94.0 | 9827.0 | 581.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 762.435,98 | 91.0 | 10229.0 | 540.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 755.563,07 | 91.0 | 10183.0 | 552.0 | 15.Juli2032 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 733.866,53 | 88.0 | 8979.0 | 559.0 | 05.Jan.2032 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 684.041,01 | 82.0 | 10321.0 | 535.0 | 15.Apr.2032 | 535.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 668.062,80 | 80.0 | 10023.0 | 530.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 657.959,53 | 79.0 | 9836.0 | 547.0 | 15.Mai2032 | 420.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 651.726,04 | 78.0 | 11323.0 | 518.0 | 15.März2032 | 675.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 648.943,78 | 78.0 | 10160.0 | 536.0 | 01.Apr.2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 625.041,18 | 75.0 | 10248.0 | 532.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 620.096,39 | 74.0 | 10255.0 | 533.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 617.585,07 | 74.0 | 9459.0 | 552.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 592.406,04 | 71.0 | 9510.0 | 553.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 574.201,11 | 69.0 | 10395.0 | 563.0 | 15.Okt.2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 570.864,93 | 68.0 | 9873.0 | 583.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 569.083,34 | 68.0 | 9272.0 | 560.0 | 10.März2032 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 559.849,81 | 67.0 | 10084.0 | 569.0 | 15.Sept.2032 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 559.706,94 | 67.0 | 10180.0 | 550.0 | 15.Juli2032 | 500.0 |
| T | AT&T INC | Unternehmen | 559.316,88 | 67.0 | 9925.0 | 585.0 | 01.Nov.2032 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 557.720,32 | 67.0 | 9527.0 | 585.0 | 08.Aug.2032 | 335.0 |
| CVX | CHEVRON USA INC | Unternehmen | 549.886,23 | 66.0 | 10069.0 | 580.0 | 15.Okt.2032 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 548.186,22 | 66.0 | 9345.0 | 566.0 | 15.Apr.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 547.711,41 | 66.0 | 8461.0 | 625.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 538.163,50 | 64.0 | 10351.0 | 530.0 | 01.März2032 | 485.0 |
| WMT | WALMART INC | Unternehmen | 534.085,07 | 64.0 | 10002.0 | 578.0 | 09.Sept.2032 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 533.820,88 | 64.0 | 10166.0 | 554.0 | 12.Mai2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 533.733,74 | 64.0 | 9926.0 | 577.0 | 06.Okt.2032 | 475.0 |
| WDAY | WORKDAY INC | Unternehmen | 526.381,40 | 63.0 | 9525.0 | 553.0 | 01.Apr.2032 | 380.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 524.422,68 | 63.0 | 9769.0 | 550.0 | 15.Apr.2032 | 415.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 508.524,92 | 61.0 | 11570.0 | 491.0 | 15.Jan.2032 | 775.0 |
| HD | HOME DEPOT INC | Unternehmen | 503.423,42 | 60.0 | 10096.0 | 573.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 495.992,97 | 59.0 | 9611.0 | 569.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 495.320,67 | 59.0 | 9781.0 | 569.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 487.867,79 | 58.0 | 11529.0 | 517.0 | 01.Apr.2032 | 725.0 |
| EQIX | EQUINIX INC | Unternehmen | 479.296,33 | 57.0 | 9555.0 | 555.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 478.474,28 | 57.0 | 10360.0 | 537.0 | 15.Apr.2032 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 475.730,52 | 57.0 | 10900.0 | 563.0 | 15.Nov.2032 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 468.262,64 | 56.0 | 9955.0 | 563.0 | 15.Aug.2032 | 465.0 |
| KLAC | KLA CORP | Unternehmen | 467.441,26 | 56.0 | 10120.0 | 554.0 | 15.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 466.530,80 | 56.0 | 10202.0 | 549.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 466.246,15 | 56.0 | 10054.0 | 575.0 | 15.Sept.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 463.791,92 | 56.0 | 11038.0 | 527.0 | 15.Juni2032 | 663.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 461.984,26 | 55.0 | 9954.0 | 547.0 | 01.Juni2032 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 459.596,10 | 55.0 | 10265.0 | 532.0 | 01.Apr.2032 | 530.0 |
| CSX | CSX CORP | Unternehmen | 454.935,43 | 55.0 | 9795.0 | 585.0 | 15.Nov.2032 | 410.0 |
| MPLX | MPLX LP | Unternehmen | 453.832,67 | 54.0 | 9985.0 | 562.0 | 01.Sept.2032 | 495.0 |
| HCA | HCA INC | Unternehmen | 451.312,86 | 54.0 | 10384.0 | 521.0 | 01.März2032 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 449.561,22 | 54.0 | 10029.0 | 573.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 448.062,00 | 54.0 | 10077.0 | 579.0 | 15.Okt.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 446.897,18 | 54.0 | 10880.0 | 560.0 | 02.Nov.2032 | 613.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 443.358,50 | 53.0 | 10184.0 | 550.0 | 08.Mai2032 | 475.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 434.424,38 | 52.0 | 11121.0 | 541.0 | 29.Nov.2032 | 680.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 433.932,83 | 52.0 | 9985.0 | 517.0 | 08.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 425.578,57 | 51.0 | 9864.0 | 550.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 414.040,39 | 50.0 | 10481.0 | 558.0 | 15.Nov.2032 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 408.845,62 | 49.0 | 9264.0 | 600.0 | 15.Okt.2032 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 408.653,96 | 49.0 | 8932.0 | 569.0 | 15.Mai2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 404.205,68 | 48.0 | 9474.0 | 560.0 | 07.Apr.2032 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 403.557,20 | 48.0 | 10022.0 | 545.0 | 15.Juni2032 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 402.234,95 | 48.0 | 9076.0 | 565.0 | 01.Feb.2032 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 401.861,66 | 48.0 | 9673.0 | 565.0 | 04.Mai2032 | 388.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 396.969,87 | 48.0 | 9911.0 | 594.0 | 03.Nov.2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 394.287,95 | 47.0 | 8492.0 | 598.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 392.276,82 | 47.0 | 10180.0 | 559.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 384.804,91 | 46.0 | 10144.0 | 535.0 | 15.Mai2032 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 378.317,16 | 45.0 | 8586.0 | 594.0 | 20.Apr.2032 | 175.0 |
| OKE | ONEOK INC | Unternehmen | 371.586,75 | 45.0 | 10626.0 | 548.0 | 15.Nov.2032 | 610.0 |
| ZTS | ZOETIS INC | Unternehmen | 369.521,39 | 44.0 | 10591.0 | 557.0 | 16.Nov.2032 | 560.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 361.387,72 | 43.0 | 11422.0 | 530.0 | 15.Juli2032 | 713.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 361.357,67 | 43.0 | 9992.0 | 582.0 | 07.Okt.2032 | 447.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 361.144,49 | 43.0 | 10979.0 | 543.0 | 29.Nov.2032 | 670.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 354.879,48 | 43.0 | 9938.0 | 546.0 | 01.Juni2032 | 445.0 |
| TCN | TELUS CORP | Unternehmen | 352.465,85 | 42.0 | 9154.0 | 571.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 349.445,24 | 42.0 | 9541.0 | 552.0 | 15.Apr.2032 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 349.409,86 | 42.0 | 9239.0 | 547.0 | 19.Mai2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 348.943,47 | 42.0 | 8413.0 | 590.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Unternehmen | 346.711,66 | 42.0 | 9888.0 | 589.0 | 15.Nov.2032 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 346.407,10 | 42.0 | 10397.0 | 511.0 | 19.März2032 | 653.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 346.312,23 | 41.0 | 9979.0 | 573.0 | 15.Okt.2032 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 345.198,84 | 41.0 | 10064.0 | 575.0 | 03.Sept.2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 343.120,66 | 41.0 | 10405.0 | 521.0 | 30.Jan.2032 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 343.018,34 | 41.0 | 9958.0 | 562.0 | 27.Juli2032 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 340.218,61 | 41.0 | 8884.0 | 562.0 | 02.Feb.2032 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 339.655,30 | 41.0 | 11453.0 | 517.0 | 15.Apr.2032 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 339.431,43 | 41.0 | 10357.0 | 527.0 | 15.März2032 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 339.268,66 | 41.0 | 10554.0 | 562.0 | 13.Okt.2032 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 335.318,82 | 40.0 | 9614.0 | 574.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 335.128,36 | 40.0 | 9928.0 | 574.0 | 15.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 333.125,47 | 40.0 | 10348.0 | 528.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 332.950,42 | 40.0 | 10227.0 | 552.0 | 09.Juli2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 332.409,00 | 40.0 | 10094.0 | 550.0 | 15.Aug.2032 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 331.720,59 | 40.0 | 10509.0 | 562.0 | 01.Nov.2032 | 595.0 |
| OKE | ONEOK INC | Unternehmen | 328.492,53 | 39.0 | 9981.0 | 571.0 | 15.Okt.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 326.707,80 | 39.0 | 9978.0 | 573.0 | 15.Sept.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 326.596,51 | 39.0 | 10123.0 | 570.0 | 09.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 325.689,70 | 39.0 | 10042.0 | 557.0 | 01.Aug.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 323.854,70 | 39.0 | 10438.0 | 515.0 | 15.Jan.2032 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 322.320,95 | 39.0 | 9754.0 | 601.0 | 02.Nov.2032 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 321.554,44 | 39.0 | 11363.0 | 510.0 | 15.März2032 | 738.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 320.230,12 | 38.0 | 9877.0 | 562.0 | 08.Aug.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 318.958,14 | 38.0 | 10210.0 | 534.0 | 15.März2032 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 316.314,80 | 38.0 | 8636.0 | 574.0 | 01.Apr.2032 | 255.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 316.101,18 | 38.0 | 10142.0 | 573.0 | 01.Dez.2032 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 315.557,67 | 38.0 | 10178.0 | 547.0 | 15.Juli2032 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 314.048,24 | 38.0 | 10448.0 | 570.0 | 01.Nov.2032 | 565.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 312.941,15 | 37.0 | 10137.0 | 565.0 | 15.Sept.2032 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 309.346,51 | 37.0 | 9012.0 | 593.0 | 15.Juli2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 305.865,13 | 37.0 | 10022.0 | 547.0 | 09.Mai2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 304.850,55 | 37.0 | 10375.0 | 547.0 | 16.Aug.2032 | 563.0 |
| NTAP | NETAPP INC | Unternehmen | 303.178,98 | 36.0 | 10367.0 | 525.0 | 17.März2032 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 303.044,89 | 36.0 | 10234.0 | 542.0 | 15.Apr.2032 | 482.0 |
| MCK | MCKESSON CORP | Unternehmen | 302.768,64 | 36.0 | 10215.0 | 540.0 | 30.Mai2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 294.441,52 | 35.0 | 10471.0 | 565.0 | 15.Okt.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 292.487,77 | 35.0 | 9047.0 | 550.0 | 22.Jan.2032 | 300.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 291.311,65 | 35.0 | 10027.0 | 577.0 | 01.Nov.2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 289.382,57 | 35.0 | 8882.0 | 575.0 | 15.Apr.2032 | 270.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 288.562,20 | 35.0 | 9767.0 | 558.0 | 01.Mai2032 | 400.0 |
| HPQ | HP INC | Unternehmen | 286.458,21 | 34.0 | 9677.0 | 550.0 | 15.Apr.2032 | 420.0 |
| KVUE | KENVUE INC | Unternehmen | 284.860,08 | 34.0 | 10127.0 | 540.0 | 22.Mai2032 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 283.506,08 | 34.0 | 12468.0 | 496.0 | 01.Juni2032 | 925.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 278.131,57 | 33.0 | 9600.0 | 561.0 | 15.Juni2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 277.912,56 | 33.0 | 8882.0 | 556.0 | 12.Jan.2032 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 277.155,98 | 33.0 | 8652.0 | 590.0 | 29.Apr.2032 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 273.195,77 | 33.0 | 10460.0 | 527.0 | 01.Juni2032 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 273.146,63 | 33.0 | 8521.0 | 633.0 | 15.Okt.2032 | 188.0 |
| CLX | CLOROX COMPANY | Unternehmen | 272.147,81 | 33.0 | 10063.0 | 548.0 | 01.Mai2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 272.083,24 | 33.0 | 11312.0 | 527.0 | 01.Mai2032 | 700.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 269.670,01 | 32.0 | 9948.0 | 536.0 | 01.Juni2032 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 265.558,78 | 32.0 | 10796.0 | 566.0 | 29.Nov.2032 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 265.333,20 | 32.0 | 11394.0 | 511.0 | 01.März2032 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 262.200,40 | 31.0 | 9677.0 | 558.0 | 13.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 261.631,14 | 31.0 | 10435.0 | 526.0 | 15.Juni2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 260.198,94 | 31.0 | 10180.0 | 540.0 | 20.Mai2032 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 259.283,14 | 31.0 | 10383.0 | 538.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 258.143,97 | 31.0 | 9759.0 | 563.0 | 07.Juni2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 256.944,46 | 31.0 | 9679.0 | 548.0 | 15.Mai2032 | 410.0 |
| CTVA | EIDP INC | Unternehmen | 256.591,84 | 31.0 | 10217.0 | 533.0 | 15.Mai2032 | 513.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 255.774,90 | 31.0 | 8793.0 | 436.0 | 15.Nov.2033 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 251.040,52 | 30.0 | 10016.0 | 550.0 | 22.Apr.2032 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 246.418,50 | 30.0 | 9630.0 | 551.0 | 15.Apr.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 245.682,92 | 29.0 | 10241.0 | 552.0 | 15.Aug.2032 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 244.815,38 | 29.0 | 9967.0 | 538.0 | 15.Mai2032 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 244.237,26 | 29.0 | 8537.0 | 612.0 | 30.Sept.2032 | 264.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 244.050,29 | 29.0 | 10808.0 | 560.0 | 30.Nov.2032 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 243.851,04 | 29.0 | 10327.0 | 530.0 | 15.Juni2032 | 570.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 243.452,13 | 29.0 | 9704.0 | 550.0 | 15.Apr.2032 | 420.0 |
| H | HYATT HOTELS CORP | Unternehmen | 241.552,20 | 29.0 | 10432.0 | 525.0 | 30.März2032 | 575.0 |
| EQR | ERP OPERATING LP | Unternehmen | 240.280,65 | 29.0 | 10197.0 | 542.0 | 15.Juni2032 | 495.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 239.424,42 | 29.0 | 10835.0 | 569.0 | 15.Okt.2032 | 590.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 239.355,29 | 29.0 | 9887.0 | 527.0 | 15.März2032 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 239.020,87 | 29.0 | 10586.0 | 557.0 | 15.Nov.2032 | 560.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 238.199,50 | 29.0 | 9812.0 | 568.0 | 08.Aug.2032 | 425.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 238.099,18 | 29.0 | 10123.0 | 538.0 | 20.Mai2032 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 236.468,87 | 28.0 | 9235.0 | 563.0 | 01.Apr.2032 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 235.110,80 | 28.0 | 10666.0 | 566.0 | 01.Nov.2032 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 234.809,57 | 28.0 | 9939.0 | 579.0 | 01.Okt.2032 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 233.886,98 | 28.0 | 9964.0 | 546.0 | 20.Mai2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 233.833,54 | 28.0 | 8971.0 | 574.0 | 15.Apr.2032 | 275.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 232.890,30 | 28.0 | 10260.0 | 527.0 | 12.März2032 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 232.630,01 | 28.0 | 9801.0 | 571.0 | 22.Aug.2032 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 232.236,87 | 28.0 | 12080.0 | 497.0 | 15.März2032 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 231.852,79 | 28.0 | 10301.0 | 570.0 | 21.Nov.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 231.553,34 | 28.0 | 9996.0 | 583.0 | 15.Sept.2032 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 231.203,23 | 28.0 | 9211.0 | 564.0 | 01.Apr.2032 | 313.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 230.721,38 | 28.0 | 10007.0 | 10.0 | nan | 386.0 |
| VRSN | VERISIGN INC | Unternehmen | 229.482,47 | 27.0 | 10193.0 | 535.0 | 01.Juni2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.261,09 | 27.0 | 10042.0 | 555.0 | 21.Juli2032 | 470.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 228.667,59 | 27.0 | 10188.0 | 538.0 | 23.Juni2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 227.667,86 | 27.0 | 9673.0 | 589.0 | 01.Nov.2032 | 402.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 226.737,02 | 27.0 | 8360.0 | 622.0 | 01.Sept.2032 | 185.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 224.631,60 | 27.0 | 10227.0 | 542.0 | 15.Juni2032 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 223.691,57 | 27.0 | 9764.0 | 556.0 | 01.Juni2032 | 392.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 222.947,11 | 27.0 | 10339.0 | 525.0 | 19.Mai2032 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 222.591,62 | 27.0 | 9392.0 | 589.0 | 15.Aug.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 221.816,72 | 27.0 | 10232.0 | 529.0 | 15.März2032 | 520.0 |
| AON | AON CORP | Unternehmen | 221.456,54 | 27.0 | 10214.0 | 564.0 | 12.Sept.2032 | 500.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 215.929,94 | 26.0 | 10151.0 | 554.0 | 01.Sept.2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 215.495,07 | 26.0 | 11810.0 | 501.0 | 01.März2032 | 800.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 213.101,94 | 26.0 | 9192.0 | 586.0 | 01.Sept.2032 | 360.0 |
| SW | WRKCO INC | Unternehmen | 211.954,48 | 25.0 | 9668.0 | 551.0 | 01.Juni2032 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 211.444,55 | 25.0 | 9253.0 | 569.0 | 01.Juni2032 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 211.028,88 | 25.0 | 10048.0 | 552.0 | 13.Mai2032 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 210.837,98 | 25.0 | 9341.0 | 559.0 | 15.Apr.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 210.682,31 | 25.0 | 10236.0 | 538.0 | 15.Apr.2032 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 208.436,19 | 25.0 | 10194.0 | 546.0 | 15.Juli2032 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 207.447,03 | 25.0 | 9615.0 | 553.0 | 14.Apr.2032 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 207.388,23 | 25.0 | 10909.0 | 547.0 | 22.Nov.2032 | 630.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 205.657,85 | 25.0 | 10057.0 | 540.0 | 15.Mai2032 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 204.643,99 | 25.0 | 9928.0 | 542.0 | 01.Apr.2032 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 200.912,84 | 24.0 | 10258.0 | 574.0 | 11.Okt.2032 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 198.671,80 | 24.0 | 10205.0 | 547.0 | 15.Juli2032 | 500.0 |
| BC | BRUNSWICK CORP | Unternehmen | 195.454,43 | 23.0 | 9462.0 | 575.0 | 15.Sept.2032 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 194.898,64 | 23.0 | 10196.0 | 533.0 | 01.Apr.2032 | 520.0 |
| GL | GLOBE LIFE INC | Unternehmen | 194.131,17 | 23.0 | 10019.0 | 544.0 | 15.Juni2032 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 192.683,37 | 23.0 | 10072.0 | 522.0 | 15.Mai2032 | 560.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 190.518,23 | 23.0 | 8638.0 | 614.0 | 15.Okt.2032 | 275.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 190.130,23 | 23.0 | 10239.0 | 541.0 | 15.Apr.2032 | 470.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 188.744,25 | 23.0 | 11208.0 | 530.0 | 15.Juli2032 | 700.0 |
| GMT | GATX CORPORATION | Unternehmen | 188.221,73 | 23.0 | 9253.0 | 564.0 | 01.Juni2032 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 187.272,48 | 22.0 | 11067.0 | 562.0 | 01.Dez.2032 | 625.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 184.682,19 | 22.0 | 9173.0 | 458.0 | 01.Nov.2033 | 270.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 183.550,69 | 22.0 | 10360.0 | 554.0 | 15.Aug.2032 | 521.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 182.891,78 | 22.0 | 10563.0 | 534.0 | 15.Juli2032 | 590.0 |
| CBT | CABOT CORPORATION | Unternehmen | 180.123,08 | 22.0 | 10107.0 | 544.0 | 30.Juni2032 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 176.832,14 | 21.0 | 10321.0 | 532.0 | 15.März2032 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 173.039,69 | 21.0 | 8958.0 | 569.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 168.312,61 | 20.0 | 8761.0 | 590.0 | 15.Juni2032 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 162.855,45 | 20.0 | 10062.0 | 559.0 | 15.Sept.2032 | 538.0 |
| PHM | PULTE GROUP INC | Unternehmen | 161.345,20 | 19.0 | 11626.0 | 512.0 | 15.Juni2032 | 788.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 159.899,01 | 19.0 | 9927.0 | 577.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 158.451,69 | 19.0 | 10857.0 | 565.0 | 01.Okt.2032 | 593.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 158.318,71 | 19.0 | 10309.0 | 528.0 | 08.Juni2032 | 567.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 153.850,63 | 18.0 | 9566.0 | 547.0 | 01.Apr.2032 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 151.288,25 | 18.0 | 11574.0 | 512.0 | 15.Apr.2032 | 795.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 150.704,00 | 18.0 | 10179.0 | 551.0 | 15.Aug.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 149.450,75 | 18.0 | 9553.0 | 581.0 | 16.Aug.2032 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.015,08 | 18.0 | 9746.0 | 551.0 | 01.Juni2032 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 148.540,29 | 18.0 | 9890.0 | 600.0 | 03.Nov.2032 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 145.215,00 | 17.0 | 11060.0 | 517.0 | 15.März2032 | 675.0 |
| UDR | UDR INC MTN | Unternehmen | 141.268,45 | 17.0 | 8502.0 | 608.0 | 01.Aug.2032 | 210.0 |
| KRC | KILROY REALTY LP | Unternehmen | 139.002,71 | 17.0 | 8300.0 | 618.0 | 15.Nov.2032 | 250.0 |
| AVT | AVNET INC | Unternehmen | 135.395,12 | 16.0 | 10166.0 | 528.0 | 01.Juni2032 | 550.0 |
| NXPI | NXP BV | Unternehmen | 131.116,61 | 16.0 | 9971.0 | 562.0 | 19.Aug.2032 | 485.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 130.293,13 | 16.0 | 10335.0 | 569.0 | 13.Sept.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 128.731,09 | 15.0 | 11576.0 | 507.0 | 15.März2032 | 775.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 128.016,41 | 15.0 | 10983.0 | 492.0 | 11.März2032 | 850.0 |
| TGT | TARGET CORPORATION | Unternehmen | 127.686,72 | 15.0 | 11080.0 | 568.0 | 01.Nov.2032 | 635.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 127.048,71 | 15.0 | 10543.0 | 566.0 | 15.Okt.2032 | 545.0 |
| ADC | AGREE LP | Unternehmen | 121.523,50 | 15.0 | 10070.0 | 573.0 | 01.Okt.2032 | 480.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 113.885,69 | 14.0 | 10155.0 | 553.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.135,17 | 10.0 | 8481.0 | 570.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.052,87 | 10.0 | 8925.0 | 558.0 | 13.Jan.2032 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 76.000,03 | 9.0 | 9342.0 | 420.0 | 15.Aug.2033 | 315.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 74.863,90 | 9.0 | 9447.0 | 387.0 | 15.Nov.2032 | 400.0 |
| OGS | ONE GAS INC | Unternehmen | 74.615,50 | 9.0 | 9863.0 | 574.0 | 01.Sept.2032 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.148,71 | 4.0 | 9999.0 | 582.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.609,57 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 423,51 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129,18 | 0.0 | 13140.0 | 0.0 | nan | 0.0 |
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