Below, a list of constituents for ID32 (iShares iBonds Dec 2032 Term $ Corp UCITS ETF) is shown. In total, ID32 consists of 252 securities.
Note: The data shown here is as of date Jan. 06, 2026 (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 | 1.408.633,44 | 148.0 | 10091.0 | 576.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.374.869,16 | 144.0 | 9688.0 | 559.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 1.339.216,12 | 140.0 | 9734.0 | 563.0 | 15.Aug.2032 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 1.156.414,45 | 121.0 | 12101.0 | 484.0 | 15.März2032 | 875.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.120.477,40 | 117.0 | 9704.0 | 545.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.107.291,18 | 116.0 | 10448.0 | 546.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.085.787,18 | 114.0 | 10296.0 | 577.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 937.702,57 | 98.0 | 9995.0 | 553.0 | 08.Juni2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 888.457,16 | 93.0 | 10216.0 | 539.0 | 15.Juli2032 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 884.527,13 | 93.0 | 10300.0 | 526.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 884.297,41 | 93.0 | 9876.0 | 579.0 | 15.Nov.2032 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 814.585,20 | 85.0 | 10791.0 | 555.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Unternehmen | 782.569,61 | 82.0 | 9047.0 | 552.0 | 05.Jan.2032 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 766.071,17 | 80.0 | 10375.0 | 521.0 | 15.Apr.2032 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 744.224,41 | 78.0 | 11332.0 | 504.0 | 15.März2032 | 675.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 709.760,70 | 74.0 | 10068.0 | 530.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 709.339,55 | 74.0 | 10225.0 | 522.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 701.121,92 | 73.0 | 9887.0 | 544.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 684.007,80 | 72.0 | 9604.0 | 540.0 | 01.Apr.2032 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 671.422,58 | 70.0 | 9494.0 | 538.0 | 05.Apr.2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 669.435,95 | 70.0 | 9326.0 | 546.0 | 10.März2032 | 320.0 |
| CVX | CHEVRON USA INC | Unternehmen | 649.193,61 | 68.0 | 10127.0 | 566.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 638.815,47 | 67.0 | 10392.0 | 516.0 | 01.März2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 620.928,94 | 65.0 | 9978.0 | 569.0 | 15.Okt.2032 | 450.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 620.106,90 | 65.0 | 10255.0 | 536.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 618.924,76 | 65.0 | 10455.0 | 549.0 | 15.Okt.2032 | 560.0 |
| CI | CIGNA GROUP | Unternehmen | 618.005,60 | 65.0 | 10136.0 | 555.0 | 15.Sept.2032 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 618.006,40 | 65.0 | 9596.0 | 571.0 | 08.Aug.2032 | 335.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 616.899,17 | 65.0 | 11613.0 | 477.0 | 15.Jan.2032 | 775.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 611.885,14 | 64.0 | 10300.0 | 533.0 | 15.Mai2032 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 601.306,08 | 63.0 | 8534.0 | 612.0 | 15.Sept.2032 | 185.0 |
| WMT | WALMART INC | Unternehmen | 597.183,83 | 63.0 | 10075.0 | 564.0 | 09.Sept.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 596.898,35 | 63.0 | 9999.0 | 563.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 583.855,27 | 61.0 | 9939.0 | 571.0 | 01.Nov.2032 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 581.612,66 | 61.0 | 10325.0 | 518.0 | 14.März2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 574.098,57 | 60.0 | 9417.0 | 552.0 | 15.Apr.2032 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 570.596,09 | 60.0 | 10144.0 | 559.0 | 15.Sept.2032 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 566.057,63 | 59.0 | 9577.0 | 539.0 | 01.Apr.2032 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 553.321,90 | 58.0 | 10008.0 | 9.0 | nan | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 551.376,73 | 58.0 | 9673.0 | 555.0 | 05.Aug.2032 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 548.511,11 | 57.0 | 9621.0 | 541.0 | 15.Apr.2032 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 545.705,83 | 57.0 | 9832.0 | 555.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 544.146,11 | 57.0 | 11513.0 | 503.0 | 01.Apr.2032 | 725.0 |
| AAPL | APPLE INC | Unternehmen | 540.767,67 | 57.0 | 10234.0 | 541.0 | 12.Mai2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 535.478,49 | 56.0 | 10384.0 | 523.0 | 15.Apr.2032 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 531.767,84 | 56.0 | 10057.0 | 580.0 | 15.Nov.2032 | 438.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 528.894,46 | 55.0 | 9794.0 | 537.0 | 15.Apr.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 528.876,04 | 55.0 | 10911.0 | 546.0 | 02.Nov.2032 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 516.391,04 | 54.0 | 10294.0 | 518.0 | 01.Apr.2032 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 515.700,89 | 54.0 | 9921.0 | 537.0 | 15.Apr.2032 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 512.089,04 | 54.0 | 10931.0 | 564.0 | 15.Nov.2032 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 511.362,44 | 54.0 | 10255.0 | 536.0 | 08.Mai2032 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 511.304,06 | 54.0 | 11079.0 | 529.0 | 15.Juni2032 | 663.0 |
| CSX | CSX CORP | Unternehmen | 503.514,17 | 53.0 | 9816.0 | 583.0 | 15.Nov.2032 | 410.0 |
| MPLX | MPLX LP | Unternehmen | 502.293,32 | 53.0 | 10080.0 | 548.0 | 01.Sept.2032 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 499.459,62 | 52.0 | 10035.0 | 578.0 | 15.Nov.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 495.686,52 | 52.0 | 10156.0 | 566.0 | 15.Okt.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 492.927,84 | 52.0 | 8552.0 | 590.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 489.567,42 | 51.0 | 10207.0 | 545.0 | 23.Juli2032 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 484.545,56 | 51.0 | 10121.0 | 504.0 | 08.März2032 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 474.452,92 | 50.0 | 10022.0 | 549.0 | 15.Aug.2032 | 465.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 473.323,48 | 50.0 | 11202.0 | 544.0 | 29.Nov.2032 | 680.0 |
| MRK | MERCK & CO INC | Unternehmen | 472.594,42 | 50.0 | 10127.0 | 561.0 | 15.Sept.2032 | 455.0 |
| KLAC | KLA CORP | Unternehmen | 472.451,66 | 50.0 | 10164.0 | 540.0 | 15.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 471.798,18 | 49.0 | 10248.0 | 535.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 463.300,67 | 49.0 | 10574.0 | 559.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 459.672,79 | 48.0 | 9715.0 | 551.0 | 04.Mai2032 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 456.833,17 | 48.0 | 9999.0 | 545.0 | 01.Juni2032 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 456.742,76 | 48.0 | 10126.0 | 559.0 | 15.Sept.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 453.161,77 | 47.0 | 9998.0 | 580.0 | 03.Nov.2032 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 448.020,42 | 47.0 | 9547.0 | 548.0 | 07.Apr.2032 | 360.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 447.317,22 | 47.0 | 8995.0 | 565.0 | 15.Mai2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 438.366,76 | 46.0 | 9349.0 | 586.0 | 15.Okt.2032 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 436.276,57 | 46.0 | 8689.0 | 581.0 | 20.Apr.2032 | 175.0 |
| HCA | HCA INC | Unternehmen | 430.402,36 | 45.0 | 9926.0 | 575.0 | 15.Nov.2032 | 460.0 |
| TCN | TELUS CORP | Unternehmen | 427.177,39 | 45.0 | 9237.0 | 557.0 | 13.Mai2032 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 415.925,52 | 44.0 | 8982.0 | 562.0 | 15.Apr.2032 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 411.173,63 | 43.0 | 10043.0 | 568.0 | 07.Okt.2032 | 447.0 |
| ZTS | ZOETIS INC | Unternehmen | 407.217,57 | 43.0 | 10640.0 | 558.0 | 16.Nov.2032 | 560.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 406.728,42 | 43.0 | 9145.0 | 552.0 | 01.Feb.2032 | 230.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 406.040,05 | 43.0 | 11433.0 | 516.0 | 15.Juli2032 | 713.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 403.897,32 | 42.0 | 10024.0 | 566.0 | 15.Nov.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 399.775,89 | 42.0 | 10096.0 | 561.0 | 03.Sept.2032 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 399.432,55 | 42.0 | 10086.0 | 544.0 | 15.Juni2032 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 397.844,85 | 42.0 | 10624.0 | 549.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 397.163,54 | 42.0 | 9991.0 | 548.0 | 27.Juli2032 | 440.0 |
| HCA | HCA INC | Unternehmen | 393.796,12 | 41.0 | 10454.0 | 507.0 | 01.März2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 392.914,50 | 41.0 | 10075.0 | 559.0 | 15.Okt.2032 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 391.948,08 | 41.0 | 10431.0 | 513.0 | 15.März2032 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 390.497,07 | 41.0 | 11490.0 | 503.0 | 15.Apr.2032 | 750.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 389.507,40 | 41.0 | 10177.0 | 536.0 | 15.Aug.2032 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 384.361,25 | 40.0 | 11074.0 | 545.0 | 29.Nov.2032 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 383.843,04 | 40.0 | 11406.0 | 496.0 | 15.März2032 | 738.0 |
| OKE | ONEOK INC | Unternehmen | 383.040,81 | 40.0 | 10705.0 | 550.0 | 15.Nov.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 381.835,83 | 40.0 | 10251.0 | 535.0 | 15.Mai2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 374.778,61 | 39.0 | 10602.0 | 548.0 | 01.Nov.2032 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 371.843,79 | 39.0 | 9978.0 | 583.0 | 05.Nov.2032 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 369.277,53 | 39.0 | 10208.0 | 551.0 | 15.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 368.840,33 | 39.0 | 10396.0 | 514.0 | 04.Apr.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 368.541,22 | 39.0 | 10279.0 | 538.0 | 09.Juli2032 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 366.726,15 | 38.0 | 10237.0 | 533.0 | 15.Juli2032 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 362.592,17 | 38.0 | 10447.0 | 533.0 | 16.Aug.2032 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 362.549,68 | 38.0 | 9010.0 | 545.0 | 19.Mai2032 | 420.0 |
| MCK | MCKESSON CORP | Unternehmen | 361.773,50 | 38.0 | 10288.0 | 539.0 | 30.Mai2032 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 360.350,38 | 38.0 | 10093.0 | 544.0 | 01.Aug.2032 | 475.0 |
| CVX | CHEVRON USA INC | Unternehmen | 359.394,61 | 38.0 | 10310.0 | 529.0 | 15.Apr.2032 | 482.0 |
| OKE | ONEOK INC | Unternehmen | 359.075,85 | 38.0 | 10063.0 | 558.0 | 15.Okt.2032 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 357.118,92 | 37.0 | 8477.0 | 583.0 | 18.Mai2032 | 200.0 |
| ETN | EATON CORPORATION | Unternehmen | 355.645,78 | 37.0 | 9809.0 | 587.0 | 02.Nov.2032 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 354.503,49 | 37.0 | 9622.0 | 539.0 | 15.Apr.2032 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 352.708,15 | 37.0 | 8940.0 | 548.0 | 02.Feb.2032 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 352.365,23 | 37.0 | 10026.0 | 544.0 | 01.Juni2032 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 352.243,52 | 37.0 | 10482.0 | 497.0 | 19.März2032 | 653.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 349.939,99 | 37.0 | 8710.0 | 576.0 | 29.Apr.2032 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 349.795,51 | 37.0 | 10065.0 | 534.0 | 09.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 347.895,74 | 36.0 | 10476.0 | 508.0 | 30.Jan.2032 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 343.491,96 | 36.0 | 8741.0 | 560.0 | 01.Apr.2032 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 341.257,60 | 36.0 | 9087.0 | 536.0 | 22.Jan.2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 340.847,63 | 36.0 | 9719.0 | 560.0 | 05.Aug.2032 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 339.658,91 | 36.0 | 9999.0 | 560.0 | 15.Sept.2032 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 334.491,79 | 35.0 | 10234.0 | 539.0 | 22.Mai2032 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 330.914,38 | 35.0 | 10193.0 | 556.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 329.442,40 | 35.0 | 9998.0 | 559.0 | 15.Sept.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 326.908,60 | 34.0 | 10461.0 | 501.0 | 15.Jan.2032 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 326.277,51 | 34.0 | 12462.0 | 500.0 | 01.Juni2032 | 925.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 325.920,17 | 34.0 | 11399.0 | 498.0 | 01.März2032 | 700.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 325.635,37 | 34.0 | 9976.0 | 549.0 | 08.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 324.796,46 | 34.0 | 10527.0 | 551.0 | 15.Okt.2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 322.845,82 | 34.0 | 10160.0 | 563.0 | 01.Nov.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 321.951,77 | 34.0 | 10239.0 | 521.0 | 15.März2032 | 480.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 320.117,91 | 34.0 | 9779.0 | 544.0 | 01.Mai2032 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 318.454,91 | 33.0 | 10515.0 | 556.0 | 01.Nov.2032 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 317.150,94 | 33.0 | 10184.0 | 573.0 | 01.Dez.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 314.621,99 | 33.0 | 10790.0 | 567.0 | 29.Nov.2032 | 588.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 313.453,17 | 33.0 | 9096.0 | 579.0 | 15.Juli2032 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 308.912,55 | 32.0 | 10083.0 | 541.0 | 21.Juli2032 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 305.993,23 | 32.0 | 10118.0 | 534.0 | 01.Mai2032 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 305.023,80 | 32.0 | 10035.0 | 569.0 | 15.Sept.2032 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 303.127,56 | 32.0 | 10018.0 | 537.0 | 22.Apr.2032 | 425.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 302.476,93 | 32.0 | 10868.0 | 555.0 | 15.Okt.2032 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 299.929,16 | 31.0 | 10491.0 | 526.0 | 15.Juni2032 | 590.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 298.986,37 | 31.0 | 10087.0 | 535.0 | 01.Juni2032 | 505.0 |
| HPQ | HP INC | Unternehmen | 294.087,71 | 31.0 | 9710.0 | 536.0 | 15.Apr.2032 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 293.374,72 | 31.0 | 10000.0 | 565.0 | 01.Okt.2032 | 445.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 291.975,22 | 31.0 | 10422.0 | 538.0 | 01.Juli2032 | 541.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 291.235,00 | 31.0 | 10341.0 | 570.0 | 21.Nov.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 291.082,50 | 31.0 | 10923.0 | 562.0 | 30.Nov.2032 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 288.945,24 | 30.0 | 9738.0 | 546.0 | 15.Mai2032 | 410.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 288.199,21 | 30.0 | 10315.0 | 513.0 | 12.März2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 286.298,17 | 30.0 | 10166.0 | 536.0 | 20.Mai2032 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 285.667,09 | 30.0 | 9662.0 | 558.0 | 15.Juni2032 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 285.399,96 | 30.0 | 8607.0 | 619.0 | 15.Okt.2032 | 188.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 281.803,90 | 30.0 | 9310.0 | 549.0 | 01.Apr.2032 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 281.374,57 | 29.0 | 8959.0 | 543.0 | 12.Jan.2032 | 245.0 |
| NTAP | NETAPP INC | Unternehmen | 280.090,87 | 29.0 | 10404.0 | 511.0 | 17.März2032 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Unternehmen | 280.022,14 | 29.0 | 8422.0 | 608.0 | 01.Sept.2032 | 185.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 278.733,12 | 29.0 | 10643.0 | 558.0 | 15.Nov.2032 | 560.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 271.052,09 | 28.0 | 8931.0 | 448.0 | 15.Nov.2033 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 270.614,69 | 28.0 | 9952.0 | 586.0 | 03.Nov.2032 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 269.625,84 | 28.0 | 10521.0 | 527.0 | 01.Juni2032 | 560.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 269.209,57 | 28.0 | 9154.0 | 443.0 | 01.Nov.2033 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 266.553,15 | 28.0 | 10294.0 | 515.0 | 15.März2032 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 266.123,01 | 28.0 | 9819.0 | 553.0 | 01.Juni2032 | 392.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 264.703,88 | 28.0 | 9713.0 | 544.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 264.593,55 | 28.0 | 9063.0 | 561.0 | 15.Apr.2032 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 262.995,20 | 28.0 | 10369.0 | 518.0 | 15.März2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 262.656,50 | 28.0 | 11295.0 | 513.0 | 01.Mai2032 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 259.913,16 | 27.0 | 9737.0 | 575.0 | 01.Nov.2032 | 402.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 257.079,70 | 27.0 | 10224.0 | 539.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 255.722,69 | 27.0 | 9805.0 | 560.0 | 07.Juni2032 | 390.0 |
| AON | AON CORP | Unternehmen | 255.131,70 | 27.0 | 10257.0 | 551.0 | 12.Sept.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 254.033,96 | 27.0 | 11821.0 | 487.0 | 01.März2032 | 800.0 |
| CTVA | EIDP INC | Unternehmen | 253.560,89 | 27.0 | 10278.0 | 533.0 | 15.Mai2032 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 253.155,30 | 27.0 | 8660.0 | 599.0 | 30.Sept.2032 | 264.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 251.576,69 | 26.0 | 9890.0 | 554.0 | 08.Aug.2032 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 250.500,35 | 26.0 | 9731.0 | 537.0 | 15.Apr.2032 | 415.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 250.360,02 | 26.0 | 9725.0 | 536.0 | 15.Apr.2032 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 249.425,24 | 26.0 | 10326.0 | 538.0 | 15.Aug.2032 | 520.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 248.752,22 | 26.0 | 10382.0 | 540.0 | 15.Aug.2032 | 521.0 |
| AEP | AEP TEXAS INC | Unternehmen | 247.679,35 | 26.0 | 10044.0 | 536.0 | 15.Mai2032 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 246.105,87 | 26.0 | 10400.0 | 525.0 | 19.Mai2032 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 245.282,82 | 26.0 | 9853.0 | 557.0 | 22.Aug.2032 | 430.0 |
| H | HYATT HOTELS CORP | Unternehmen | 245.057,38 | 26.0 | 10503.0 | 511.0 | 30.März2032 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 244.952,61 | 26.0 | 10310.0 | 524.0 | 15.Apr.2032 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 244.903,59 | 26.0 | 10307.0 | 560.0 | 11.Okt.2032 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 244.266,51 | 26.0 | 10017.0 | 514.0 | 15.März2032 | 525.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 243.875,04 | 26.0 | 10168.0 | 540.0 | 01.Sept.2032 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 243.768,08 | 26.0 | 9479.0 | 546.0 | 15.Apr.2032 | 363.0 |
| VRSN | VERISIGN INC | Unternehmen | 242.724,07 | 25.0 | 10279.0 | 535.0 | 01.Juni2032 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 242.689,34 | 25.0 | 10299.0 | 542.0 | 15.Juni2032 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 241.443,69 | 25.0 | 10466.0 | 532.0 | 15.Juni2032 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 238.897,32 | 25.0 | 10101.0 | 538.0 | 13.Mai2032 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 238.330,13 | 25.0 | 10292.0 | 533.0 | 15.Juli2032 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 238.219,80 | 25.0 | 10726.0 | 552.0 | 01.Nov.2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 235.457,94 | 25.0 | 12125.0 | 484.0 | 15.März2032 | 875.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 235.073,36 | 25.0 | 9705.0 | 539.0 | 14.Apr.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 234.719,47 | 25.0 | 9307.0 | 550.0 | 01.Apr.2032 | 313.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 233.737,87 | 24.0 | 10284.0 | 528.0 | 15.Apr.2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 230.668,54 | 24.0 | 9976.0 | 544.0 | 20.Mai2032 | 425.0 |
| SW | WRKCO INC | Unternehmen | 229.497,58 | 24.0 | 9726.0 | 549.0 | 01.Juni2032 | 420.0 |
| CBT | CABOT CORPORATION | Unternehmen | 228.788,36 | 24.0 | 10161.0 | 544.0 | 30.Juni2032 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 227.671,54 | 24.0 | 9065.0 | 565.0 | 15.Mai2032 | 300.0 |
| EQR | ERP OPERATING LP | Unternehmen | 225.872,64 | 24.0 | 10239.0 | 543.0 | 15.Juni2032 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 225.373,43 | 24.0 | 10227.0 | 538.0 | 23.Juni2032 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 224.713,86 | 24.0 | 9436.0 | 575.0 | 15.Aug.2032 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 222.175,90 | 23.0 | 9330.0 | 572.0 | 01.Sept.2032 | 360.0 |
| EBAY | EBAY INC | Unternehmen | 220.420,47 | 23.0 | 10946.0 | 549.0 | 22.Nov.2032 | 630.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 217.136,91 | 23.0 | 11076.0 | 564.0 | 01.Dez.2032 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 210.359,89 | 22.0 | 9319.0 | 565.0 | 01.Juni2032 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 208.362,94 | 22.0 | 9557.0 | 561.0 | 15.Sept.2032 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 207.432,69 | 22.0 | 10000.0 | 529.0 | 01.Apr.2032 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 206.404,29 | 22.0 | 8722.0 | 600.0 | 15.Okt.2032 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 204.939,21 | 21.0 | 9618.0 | 567.0 | 16.Aug.2032 | 365.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 203.699,35 | 21.0 | 10107.0 | 526.0 | 15.Mai2032 | 560.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Unternehmen | 203.595,73 | 21.0 | 10117.0 | 538.0 | 15.Mai2032 | 455.0 |
| GL | GLOBE LIFE INC | Unternehmen | 202.148,96 | 21.0 | 10081.0 | 543.0 | 15.Juni2032 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 200.884,32 | 21.0 | 10251.0 | 533.0 | 15.Juli2032 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 197.353,04 | 21.0 | 10251.0 | 519.0 | 01.Apr.2032 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 194.732,57 | 20.0 | 10237.0 | 537.0 | 15.Aug.2032 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Unternehmen | 190.830,09 | 20.0 | 11235.0 | 517.0 | 15.Juli2032 | 700.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 185.380,11 | 19.0 | 10626.0 | 520.0 | 15.Juli2032 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 182.100,06 | 19.0 | 9804.0 | 549.0 | 01.Juni2032 | 415.0 |
| GMT | GATX CORPORATION | Unternehmen | 173.486,32 | 18.0 | 9345.0 | 560.0 | 01.Juni2032 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 172.130,11 | 18.0 | 10390.0 | 528.0 | 08.Juni2032 | 567.0 |
| KRC | KILROY REALTY LP | Unternehmen | 172.091,27 | 18.0 | 8360.0 | 613.0 | 15.Nov.2032 | 250.0 |
| PHM | PULTE GROUP INC | Unternehmen | 170.881,11 | 18.0 | 11741.0 | 516.0 | 15.Juni2032 | 788.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 169.458,17 | 18.0 | 10078.0 | 545.0 | 15.Sept.2032 | 538.0 |
| TGT | TARGET CORPORATION | Unternehmen | 168.327,90 | 18.0 | 11109.0 | 554.0 | 01.Nov.2032 | 635.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 168.179,91 | 18.0 | 8839.0 | 584.0 | 15.Juni2032 | 235.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 167.043,84 | 18.0 | 10057.0 | 577.0 | 15.Nov.2032 | 455.0 |
| UDR | UDR INC MTN | Unternehmen | 164.226,16 | 17.0 | 8554.0 | 594.0 | 01.Aug.2032 | 210.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 162.850,98 | 17.0 | 10041.0 | 563.0 | 01.Nov.2032 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 160.409,18 | 17.0 | 9614.0 | 534.0 | 01.Apr.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 160.344,54 | 17.0 | 10903.0 | 551.0 | 01.Okt.2032 | 593.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 157.654,27 | 17.0 | 10349.0 | 555.0 | 13.Sept.2032 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 154.017,94 | 16.0 | 11671.0 | 499.0 | 15.Apr.2032 | 795.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 151.837,97 | 16.0 | 11041.0 | 502.0 | 15.März2032 | 675.0 |
| ADC | AGREE LP | Unternehmen | 142.921,75 | 15.0 | 10083.0 | 559.0 | 01.Okt.2032 | 480.0 |
| AVT | AVNET INC | Unternehmen | 142.659,50 | 15.0 | 10138.0 | 529.0 | 01.Juni2032 | 550.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 141.624,34 | 15.0 | 10219.0 | 539.0 | 15.Aug.2032 | 520.0 |
| NXPI | NXP BV | Unternehmen | 133.343,59 | 14.0 | 10074.0 | 549.0 | 19.Aug.2032 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 130.823,76 | 14.0 | 11656.0 | 493.0 | 15.März2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 130.673,09 | 14.0 | 9429.0 | 407.0 | 15.Aug.2033 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 128.535,72 | 13.0 | 10590.0 | 552.0 | 15.Okt.2032 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 125.037,96 | 13.0 | 9857.0 | 560.0 | 01.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 108.987,98 | 11.0 | 8968.0 | 544.0 | 13.Jan.2032 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 108.582,87 | 11.0 | 8615.0 | 557.0 | 01.Apr.2032 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 70.607,99 | 7.0 | 9485.0 | 402.0 | 15.Nov.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 30.487,46 | 3.0 | 10052.0 | 568.0 | 01.Okt.2032 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.638,18 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 481,57 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 132,75 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
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