Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 220 securities.
Note: The data shown here is as of date Juli 24, 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 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.241.125,04 | 261.0 | 9765.0 | 564.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.769.492,30 | 206.0 | 9638.0 | 552.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.478.452,23 | 172.0 | 8245.0 | 648.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.384.991,29 | 161.0 | 9740.0 | 574.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.278.207,75 | 149.0 | 9286.0 | 543.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.256.366,50 | 146.0 | 9822.0 | 541.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.239.800,13 | 144.0 | 9563.0 | 556.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.171.884,00 | 136.0 | 9794.0 | 575.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.034.574,60 | 120.0 | 10687.0 | 545.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 982.832,61 | 114.0 | 8882.0 | 579.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 950.860,32 | 111.0 | 9498.0 | 582.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 857.365,51 | 100.0 | 9751.0 | 553.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 847.031,92 | 99.0 | 10249.0 | 538.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 832.072,49 | 97.0 | 9752.0 | 560.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 777.885,64 | 91.0 | 9928.0 | 539.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 773.213,13 | 90.0 | 10043.0 | 572.0 | 08.Sept.2033 | 525.0 |
| T | AT&T INC | Unternehmen | 763.578,34 | 89.0 | 9630.0 | 556.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 742.647,86 | 86.0 | 9663.0 | 563.0 | 15.Mai2033 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 733.939,64 | 85.0 | 10320.0 | 556.0 | 01.Sept.2033 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 726.762,34 | 85.0 | 9737.0 | 568.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 721.050,60 | 84.0 | 9620.0 | 560.0 | 15.Apr.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 712.125,47 | 83.0 | 9359.0 | 557.0 | 15.Jan.2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 701.250,89 | 82.0 | 10983.0 | 571.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 699.260,01 | 81.0 | 10661.0 | 573.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 690.751,41 | 80.0 | 9511.0 | 557.0 | 20.März2033 | 435.0 |
| JBS | JBS USA LUX SA | Unternehmen | 674.391,07 | 79.0 | 10116.0 | 535.0 | 01.Apr.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 650.763,70 | 76.0 | 9831.0 | 579.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Unternehmen | 647.780,04 | 75.0 | 10041.0 | 556.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 631.372,85 | 74.0 | 8750.0 | 621.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 629.249,35 | 73.0 | 9991.0 | 561.0 | 01.Juni2033 | 520.0 |
| WMT | WALMART INC | Unternehmen | 621.478,99 | 72.0 | 9598.0 | 567.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 603.062,38 | 70.0 | 10484.0 | 556.0 | 07.Nov.2033 | 712.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 599.204,12 | 70.0 | 9976.0 | 559.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 593.169,42 | 69.0 | 9633.0 | 554.0 | 15.März2033 | 440.0 |
| FISV | FISERV INC | Unternehmen | 587.235,63 | 68.0 | 9921.0 | 560.0 | 21.Aug.2033 | 563.0 |
| ECL | ECOLAB INC | Unternehmen | 583.306,93 | 68.0 | 9978.0 | 567.0 | 15.Juni2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 581.075,12 | 68.0 | 9881.0 | 551.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 580.637,38 | 68.0 | 9912.0 | 574.0 | 15.Sept.2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 571.818,85 | 67.0 | 10506.0 | 560.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 563.987,10 | 66.0 | 9772.0 | 562.0 | 22.Apr.2033 | 487.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 562.918,76 | 66.0 | 10445.0 | 530.0 | 15.Apr.2033 | 640.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 560.242,86 | 65.0 | 9549.0 | 558.0 | 15.Mai2033 | 475.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 519.269,80 | 60.0 | 10237.0 | 558.0 | 14.Aug.2033 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 505.423,72 | 59.0 | 10460.0 | 546.0 | 15.Juni2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 496.801,78 | 58.0 | 10099.0 | 582.0 | 15.Okt.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 494.131,29 | 58.0 | 9877.0 | 557.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 492.803,72 | 57.0 | 10147.0 | 570.0 | 15.Juli2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 486.035,29 | 57.0 | 9629.0 | 563.0 | 15.Mai2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 485.053,07 | 56.0 | 10473.0 | 564.0 | 03.Okt.2033 | 609.0 |
| SJM | J M SMUCKER CO | Unternehmen | 483.464,18 | 56.0 | 10507.0 | 574.0 | 15.Nov.2033 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 482.829,61 | 56.0 | 9984.0 | 577.0 | 15.Sept.2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 463.286,14 | 54.0 | 10241.0 | 572.0 | 05.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 462.552,24 | 54.0 | 9775.0 | 538.0 | 06.Apr.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 461.691,22 | 54.0 | 10065.0 | 581.0 | 08.Sept.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 454.710,68 | 53.0 | 10556.0 | 528.0 | 15.Feb.2033 | 613.0 |
| INTC | INTEL CORPORATION | Unternehmen | 454.061,80 | 53.0 | 9754.0 | 577.0 | 15.Aug.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 448.739,97 | 52.0 | 9780.0 | 569.0 | 20.Mai2033 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 448.098,40 | 52.0 | 9007.0 | 557.0 | 01.Apr.2033 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 440.053,46 | 51.0 | 10980.0 | 537.0 | 15.Juli2033 | 838.0 |
| WMT | WALMART INC | Unternehmen | 434.089,90 | 51.0 | 9762.0 | 567.0 | 30.Apr.2033 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 433.969,40 | 51.0 | 9943.0 | 570.0 | 01.Juli2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 428.735,68 | 50.0 | 9976.0 | 567.0 | 10.Aug.2033 | 509.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 426.928,56 | 50.0 | 10017.0 | 566.0 | 05.Juli2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 421.862,53 | 49.0 | 9930.0 | 563.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 421.262,55 | 49.0 | 9995.0 | 567.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 417.919,40 | 49.0 | 9666.0 | 555.0 | 11.März2033 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 413.806,54 | 48.0 | 10079.0 | 567.0 | 15.Juli2033 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 413.541,99 | 48.0 | 9988.0 | 557.0 | 15.Mai2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 413.351,23 | 48.0 | 8403.0 | 617.0 | 01.Aug.2033 | 250.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 412.938,54 | 48.0 | 9901.0 | 560.0 | 15.Juli2033 | 595.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 412.803,79 | 48.0 | 9849.0 | 557.0 | 15.Mai2033 | 513.0 |
| ETN | EATON CORPORATION | Unternehmen | 412.601,22 | 48.0 | 9651.0 | 551.0 | 06.März2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 406.672,40 | 47.0 | 9827.0 | 563.0 | 15.Mai2033 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 403.268,07 | 47.0 | 9829.0 | 556.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 400.005,65 | 47.0 | 10239.0 | 571.0 | 13.Juli2033 | 578.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 397.238,34 | 46.0 | 10250.0 | 554.0 | 12.Juni2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 394.423,77 | 46.0 | 9772.0 | 570.0 | 10.Mai2033 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 394.052,89 | 46.0 | 10451.0 | 579.0 | 15.Nov.2033 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 390.567,37 | 45.0 | 9583.0 | 549.0 | 15.März2033 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 383.350,14 | 45.0 | 10253.0 | 583.0 | 15.Nov.2033 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 378.070,01 | 44.0 | 10309.0 | 529.0 | 01.Apr.2033 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 376.950,66 | 44.0 | 10261.0 | 571.0 | 14.Sept.2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 373.412,38 | 43.0 | 10259.0 | 578.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 372.812,15 | 43.0 | 9759.0 | 572.0 | 15.Juni2033 | 475.0 |
| VLTO | VERALTO CORP | Unternehmen | 364.873,12 | 42.0 | 10087.0 | 571.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 364.846,12 | 42.0 | 9748.0 | 557.0 | 01.Mai2033 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 364.094,40 | 42.0 | 9809.0 | 548.0 | 23.März2033 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 360.892,95 | 42.0 | 9869.0 | 548.0 | 01.Apr.2033 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 360.377,59 | 42.0 | 10662.0 | 575.0 | 30.Nov.2033 | 640.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 360.007,66 | 42.0 | 9663.0 | 553.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 355.390,46 | 41.0 | 9994.0 | 546.0 | 01.Apr.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 354.477,26 | 41.0 | 10416.0 | 534.0 | 18.Jan.2033 | 618.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 353.038,33 | 41.0 | 10736.0 | 574.0 | 17.Nov.2033 | 682.0 |
| SRE | SEMPRA | Unternehmen | 352.468,99 | 41.0 | 10102.0 | 557.0 | 01.Aug.2033 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 348.721,37 | 41.0 | 9636.0 | 575.0 | 15.Juni2033 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 346.334,85 | 40.0 | 9938.0 | 556.0 | 15.Mai2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 339.899,36 | 40.0 | 10204.0 | 554.0 | 20.Mai2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 336.465,58 | 39.0 | 8130.0 | 634.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 334.105,09 | 39.0 | 10884.0 | 523.0 | 15.März2033 | 705.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 333.461,54 | 39.0 | 10072.0 | 574.0 | 15.Sept.2033 | 525.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 331.113,72 | 39.0 | 9666.0 | 566.0 | 02.Juni2033 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 330.161,14 | 38.0 | 10081.0 | 553.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 330.005,31 | 38.0 | 9733.0 | 554.0 | 01.Mai2033 | 510.0 |
| HCA | HCA INC | Unternehmen | 329.960,89 | 38.0 | 9733.0 | 560.0 | 15.Mai2033 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 327.143,04 | 38.0 | 10440.0 | 579.0 | 15.Nov.2033 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 326.948,44 | 38.0 | 9671.0 | 565.0 | 15.Mai2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 320.900,01 | 37.0 | 9675.0 | 577.0 | 15.Juni2033 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 320.031,30 | 37.0 | 9916.0 | 565.0 | 22.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 318.024,96 | 37.0 | 10871.0 | 584.0 | 01.Dez.2033 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 314.439,37 | 37.0 | 10116.0 | 571.0 | 15.Sept.2033 | 540.0 |
| CTVA | EIDP INC | Unternehmen | 314.189,97 | 37.0 | 9726.0 | 563.0 | 15.Mai2033 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 312.517,19 | 36.0 | 9905.0 | 545.0 | 01.Apr.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 308.767,00 | 36.0 | 9790.0 | 577.0 | 15.Juli2033 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 307.870,78 | 36.0 | 9992.0 | 554.0 | 15.Mai2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 306.309,77 | 36.0 | 9965.0 | 564.0 | 01.Aug.2033 | 510.0 |
| CSX | CSX CORP | Unternehmen | 304.593,56 | 35.0 | 10053.0 | 591.0 | 15.Nov.2033 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 303.090,18 | 35.0 | 10269.0 | 552.0 | 01.Juli2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 302.376,89 | 35.0 | 10488.0 | 571.0 | 15.Nov.2033 | 638.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 301.793,38 | 35.0 | 10062.0 | 576.0 | 01.Okt.2033 | 535.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 301.337,16 | 35.0 | 9648.0 | 542.0 | 15.März2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 300.608,11 | 35.0 | 10279.0 | 550.0 | 01.Juni2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.365,21 | 35.0 | 10378.0 | 567.0 | 12.Juli2033 | 609.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 295.763,84 | 34.0 | 10197.0 | 535.0 | 01.Apr.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 295.592,10 | 34.0 | 9973.0 | 571.0 | 14.Aug.2033 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 294.448,97 | 34.0 | 10004.0 | 13.0 | nan | 372.0 |
| C | CITIGROUP INC | Unternehmen | 291.823,08 | 34.0 | 10282.0 | 580.0 | 31.Okt.2033 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 290.669,89 | 34.0 | 10063.0 | 550.0 | 04.Aug.2033 | 595.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.182,05 | 33.0 | 10303.0 | 550.0 | 14.Juni2033 | 609.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 285.127,52 | 33.0 | 9909.0 | 560.0 | 15.Mai2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 282.699,23 | 33.0 | 10023.0 | 560.0 | 01.Aug.2033 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 281.185,01 | 33.0 | 9725.0 | 557.0 | 15.Apr.2033 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 278.318,09 | 32.0 | 9843.0 | 561.0 | 15.Mai2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 277.183,54 | 32.0 | 9533.0 | 561.0 | 01.Mai2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 276.184,69 | 32.0 | 10138.0 | 552.0 | 26.Mai2033 | 563.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 276.103,52 | 32.0 | 9936.0 | 579.0 | 15.Nov.2033 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 274.458,62 | 32.0 | 9927.0 | 569.0 | 15.Juni2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 273.418,26 | 32.0 | 10068.0 | 563.0 | 01.Aug.2033 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 268.360,61 | 31.0 | 9589.0 | 553.0 | 02.März2033 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 268.270,09 | 31.0 | 9800.0 | 552.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 264.933,19 | 31.0 | 9797.0 | 551.0 | 12.Jan.2033 | 470.0 |
| EXC | PECO ENERGY CO | Unternehmen | 264.373,11 | 31.0 | 9923.0 | 569.0 | 15.Juni2033 | 490.0 |
| HES | HESS CORPORATION | Unternehmen | 261.372,81 | 30.0 | 11109.0 | 524.0 | 15.März2033 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 259.959,68 | 30.0 | 10681.0 | 565.0 | 01.Nov.2033 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 258.382,61 | 30.0 | 10961.0 | 523.0 | 01.März2033 | 688.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 256.290,58 | 30.0 | 10255.0 | 556.0 | 15.Sept.2033 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 255.560,03 | 30.0 | 8723.0 | 582.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 254.398,26 | 30.0 | 10728.0 | 572.0 | 01.Dez.2033 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 251.470,20 | 29.0 | 11108.0 | 544.0 | 15.Aug.2033 | 730.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 246.831,27 | 29.0 | 10059.0 | 574.0 | 13.Juli2033 | 512.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 242.977,76 | 28.0 | 9719.0 | 579.0 | 15.Aug.2033 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 241.687,59 | 28.0 | 10176.0 | 549.0 | 15.Mai2033 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 239.526,60 | 28.0 | 10399.0 | 556.0 | 15.Juli2033 | 625.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 236.974,23 | 28.0 | 10024.0 | 560.0 | 15.Juni2033 | 550.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 232.277,92 | 27.0 | 9754.0 | 555.0 | 15.Apr.2033 | 475.0 |
| LKQ | LKQ CORP | Unternehmen | 231.647,53 | 27.0 | 10228.0 | 548.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 231.022,74 | 27.0 | 10098.0 | 568.0 | 01.Okt.2033 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 222.391,93 | 26.0 | 9810.0 | 564.0 | 01.Juni2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 221.233,14 | 26.0 | 9770.0 | 571.0 | 15.Juni2033 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 220.049,39 | 26.0 | 9989.0 | 574.0 | 15.Juli2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 220.043,44 | 26.0 | 10230.0 | 532.0 | 22.Feb.2033 | 588.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 214.388,89 | 25.0 | 10442.0 | 556.0 | 15.Juli2033 | 625.0 |
| SW | WRKCO INC | Unternehmen | 213.483,29 | 25.0 | 8681.0 | 604.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 212.690,34 | 25.0 | 9889.0 | 559.0 | 15.Mai2033 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 212.034,48 | 25.0 | 9673.0 | 547.0 | 15.März2033 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 211.840,63 | 25.0 | 10008.0 | 557.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 207.663,32 | 24.0 | 10094.0 | 565.0 | 30.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 206.436,71 | 24.0 | 9994.0 | 561.0 | 01.Juni2033 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 205.874,20 | 24.0 | 9595.0 | 542.0 | 01.März2033 | 488.0 |
| NNN | NNN REIT INC | Unternehmen | 205.270,64 | 24.0 | 10110.0 | 576.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 204.829,19 | 24.0 | 10289.0 | 559.0 | 15.Sept.2033 | 605.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 203.147,97 | 24.0 | 10753.0 | 533.0 | 15.März2033 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 201.994,77 | 24.0 | 9992.0 | 549.0 | 15.Mai2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 199.033,53 | 23.0 | 9840.0 | 551.0 | 18.Mai2033 | 565.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 198.526,53 | 23.0 | 10241.0 | 564.0 | 15.Sept.2033 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 197.942,24 | 23.0 | 8531.0 | 632.0 | 15.Okt.2033 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 197.263,29 | 23.0 | 10528.0 | 577.0 | 01.Nov.2033 | 585.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 197.006,87 | 23.0 | 9750.0 | 565.0 | 04.Mai2033 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 195.601,78 | 23.0 | 10211.0 | 586.0 | 01.Dez.2033 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 195.585,76 | 23.0 | 9591.0 | 552.0 | 15.März2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 195.486,82 | 23.0 | 9071.0 | 527.0 | 02.Aug.2033 | 685.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 194.704,24 | 23.0 | 10311.0 | 561.0 | 15.Sept.2033 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 193.998,77 | 23.0 | 9751.0 | 538.0 | 15.März2033 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 184.612,35 | 21.0 | 10161.0 | 569.0 | 15.Mai2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 181.401,17 | 21.0 | 10489.0 | 563.0 | 10.Okt.2033 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 180.301,80 | 21.0 | 9867.0 | 553.0 | 08.Apr.2033 | 520.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 178.988,57 | 21.0 | 10689.0 | 559.0 | 01.Nov.2033 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 177.730,16 | 21.0 | 10098.0 | 561.0 | 15.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 176.534,86 | 21.0 | 10577.0 | 548.0 | 15.Mai2033 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 175.609,22 | 20.0 | 9946.0 | 563.0 | 01.Juni2033 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 175.451,91 | 20.0 | 8284.0 | 599.0 | 01.Apr.2033 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 173.928,93 | 20.0 | 9772.0 | 550.0 | 19.März2033 | 480.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 173.548,63 | 20.0 | 10622.0 | 547.0 | 01.Okt.2033 | 715.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 172.909,61 | 20.0 | 11137.0 | 523.0 | 15.Jan.2033 | 725.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 169.709,20 | 20.0 | 10042.0 | 561.0 | 15.Aug.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 163.527,85 | 19.0 | 10451.0 | 568.0 | 01.Dez.2033 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 155.279,52 | 18.0 | 10857.0 | 531.0 | 15.März2033 | 655.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 154.442,52 | 18.0 | 10369.0 | 559.0 | 01.Aug.2033 | 588.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 153.748,74 | 18.0 | 9817.0 | 563.0 | 07.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 153.574,30 | 18.0 | 10423.0 | 567.0 | 15.Okt.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 150.660,30 | 18.0 | 10376.0 | 573.0 | 15.Juli2033 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.359,13 | 17.0 | 9913.0 | 562.0 | 01.Aug.2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 143.632,32 | 17.0 | 8185.0 | 622.0 | 15.Juni2033 | 210.0 |
| CLX | CLOROX COMPANY | Unternehmen | 143.185,56 | 17.0 | 9774.0 | 562.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 142.043,87 | 17.0 | 7974.0 | 640.0 | 15.Nov.2033 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 141.692,24 | 16.0 | 10281.0 | 560.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.220,25 | 16.0 | 10634.0 | 564.0 | 15.Sept.2033 | 640.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 137.627,50 | 16.0 | 9635.0 | 548.0 | 15.März2033 | 475.0 |
| XYL | XYLEM INC | Unternehmen | 136.049,39 | 16.0 | 9998.0 | 563.0 | 01.Juni2033 | 520.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.530,95 | 15.0 | 9974.0 | 560.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.008,14 | 15.0 | 10082.0 | 566.0 | 01.Juni2033 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 122.572,93 | 14.0 | 8411.0 | 640.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 117.653,58 | 14.0 | 10956.0 | 525.0 | 15.März2033 | 695.0 |
| ADC | AGREE LP | Unternehmen | 113.926,14 | 13.0 | 8411.0 | 612.0 | 15.Juni2033 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 109.451,63 | 13.0 | 9877.0 | 565.0 | 01.Juni2033 | 495.0 |
| GATX | GATX CORPORATION | Unternehmen | 107.406,55 | 13.0 | 10034.0 | 570.0 | 15.Sept.2033 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.301,75 | 9.0 | 9876.0 | 574.0 | 01.Juli2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 29.676,16 | 3.0 | 9869.0 | 576.0 | 08.Juli2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 19.791,59 | 2.0 | 9875.0 | 581.0 | 08.Juli2033 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.371,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 550,06 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
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