Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 218 securities.
Note: The data shown here is as of date Juli 03, 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 | 2.161.178 | 263.0 | 9901.0 | 571.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.716.019 | 209.0 | 9838.0 | 559.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.415.654 | 172.0 | 8379.0 | 655.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.331.849 | 162.0 | 9957.0 | 581.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.262.826 | 154.0 | 9722.0 | 552.0 | 04.Mai2033 | 535.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.215.040 | 148.0 | 9702.0 | 563.0 | 15.März2033 | 430.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.199.109 | 146.0 | 10003.0 | 548.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.157.711 | 141.0 | 9964.0 | 567.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.028.843 | 125.0 | 10844.0 | 552.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 963.311 | 117.0 | 9100.0 | 586.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 889.856 | 108.0 | 9654.0 | 590.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 848.416 | 103.0 | 9906.0 | 560.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 837.390 | 102.0 | 10395.0 | 530.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 834.599 | 102.0 | 9989.0 | 567.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 744.937 | 91.0 | 10064.0 | 546.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 740.008 | 90.0 | 10182.0 | 578.0 | 08.Sept.2033 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 739.394 | 90.0 | 9912.0 | 570.0 | 15.Mai2033 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 719.927 | 88.0 | 9873.0 | 575.0 | 17.Mai2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 706.909 | 86.0 | 9485.0 | 552.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Unternehmen | 702.646 | 86.0 | 9771.0 | 562.0 | 30.Apr.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 689.642 | 84.0 | 10802.0 | 579.0 | 01.Dez.2033 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 685.262 | 83.0 | 9762.0 | 566.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 679.505 | 83.0 | 9723.0 | 564.0 | 20.März2033 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 676.772 | 82.0 | 10453.0 | 563.0 | 01.Sept.2033 | 605.0 |
| JBS | JBS USA LUX SA | Unternehmen | 666.852 | 81.0 | 10273.0 | 542.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 663.535 | 81.0 | 11138.0 | 578.0 | 07.Nov.2033 | 694.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 640.618 | 78.0 | 9936.0 | 586.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Unternehmen | 627.271 | 76.0 | 9712.0 | 573.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 625.776 | 76.0 | 10210.0 | 562.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 621.282 | 76.0 | 8879.0 | 628.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 615.016 | 75.0 | 10119.0 | 567.0 | 01.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 587.380 | 72.0 | 10627.0 | 563.0 | 07.Nov.2033 | 712.0 |
| ABBV | ABBVIE INC | Unternehmen | 575.514 | 70.0 | 9777.0 | 561.0 | 15.März2033 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 565.984 | 69.0 | 10132.0 | 566.0 | 01.Juni2033 | 530.0 |
| ECL | ECOLAB INC | Unternehmen | 564.435 | 69.0 | 10121.0 | 573.0 | 15.Juni2033 | 515.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 558.708 | 68.0 | 10606.0 | 536.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 547.093 | 67.0 | 10023.0 | 558.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 546.402 | 67.0 | 10057.0 | 581.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 543.271 | 66.0 | 10083.0 | 567.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 528.187 | 64.0 | 10635.0 | 567.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 525.164 | 64.0 | 9909.0 | 569.0 | 22.Apr.2033 | 487.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 524.509 | 64.0 | 9730.0 | 565.0 | 15.Mai2033 | 475.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 492.958 | 60.0 | 10381.0 | 564.0 | 14.Aug.2033 | 570.0 |
| MET | METLIFE INC | Unternehmen | 490.413 | 60.0 | 10296.0 | 562.0 | 15.Juli2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 482.301 | 59.0 | 10258.0 | 589.0 | 15.Okt.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 477.169 | 58.0 | 10572.0 | 553.0 | 15.Juni2033 | 640.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 476.968 | 58.0 | 10106.0 | 584.0 | 15.Sept.2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 466.840 | 57.0 | 10210.0 | 588.0 | 08.Sept.2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 460.544 | 56.0 | 10046.0 | 563.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 458.824 | 56.0 | 10410.0 | 579.0 | 05.Okt.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 458.214 | 56.0 | 9790.0 | 569.0 | 15.Mai2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 457.371 | 56.0 | 10609.0 | 571.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 451.451 | 55.0 | 11185.0 | 525.0 | 15.Juli2033 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 448.258 | 55.0 | 10698.0 | 535.0 | 15.Feb.2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 447.365 | 54.0 | 9914.0 | 545.0 | 06.Apr.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 446.908 | 54.0 | 9198.0 | 564.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 445.351 | 54.0 | 10649.0 | 581.0 | 15.Nov.2033 | 620.0 |
| INTC | INTEL CORPORATION | Unternehmen | 430.046 | 52.0 | 9914.0 | 584.0 | 15.Aug.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 429.642 | 52.0 | 9936.0 | 576.0 | 20.Mai2033 | 465.0 |
| WMT | WALMART INC | Unternehmen | 428.773 | 52.0 | 9894.0 | 574.0 | 30.Apr.2033 | 445.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 414.838 | 51.0 | 10114.0 | 573.0 | 30.Juni2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 410.925 | 50.0 | 9959.0 | 569.0 | 15.Mai2033 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 407.326 | 50.0 | 9789.0 | 558.0 | 06.März2033 | 450.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 406.482 | 49.0 | 10153.0 | 557.0 | 05.Juli2033 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 404.108 | 49.0 | 10100.0 | 576.0 | 01.Juli2033 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 398.319 | 49.0 | 9895.0 | 577.0 | 10.Mai2033 | 430.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 396.888 | 48.0 | 9979.0 | 564.0 | 15.Mai2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 392.168 | 48.0 | 10118.0 | 574.0 | 10.Aug.2033 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 388.301 | 47.0 | 10236.0 | 558.0 | 15.Juli2033 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 386.761 | 47.0 | 10031.0 | 567.0 | 15.Juli2033 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 386.644 | 47.0 | 10106.0 | 564.0 | 15.Mai2033 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 385.536 | 47.0 | 10061.0 | 570.0 | 02.Mai2033 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 380.746 | 46.0 | 10398.0 | 561.0 | 12.Juni2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 378.925 | 46.0 | 8506.0 | 624.0 | 01.Aug.2033 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 377.626 | 46.0 | 9797.0 | 562.0 | 11.März2033 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 373.089 | 45.0 | 9983.0 | 563.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 372.237 | 45.0 | 10363.0 | 562.0 | 13.Juli2033 | 578.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 368.029 | 45.0 | 10541.0 | 526.0 | 18.Jan.2033 | 618.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 367.144 | 45.0 | 10415.0 | 590.0 | 15.Nov.2033 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 366.357 | 45.0 | 10602.0 | 586.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 364.112 | 44.0 | 9799.0 | 560.0 | 26.Jan.2033 | 405.0 |
| PLD | PROLOGIS LP | Unternehmen | 356.698 | 43.0 | 9885.0 | 578.0 | 15.Juni2033 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 355.723 | 43.0 | 9727.0 | 556.0 | 15.März2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 349.134 | 43.0 | 10404.0 | 579.0 | 14.Sept.2033 | 581.0 |
| VLTO | VERALTO CORP | Unternehmen | 347.940 | 42.0 | 10227.0 | 578.0 | 18.Sept.2033 | 545.0 |
| SRE | SEMPRA | Unternehmen | 345.929 | 42.0 | 10250.0 | 564.0 | 01.Aug.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 345.131 | 42.0 | 10869.0 | 581.0 | 17.Nov.2033 | 682.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 344.597 | 42.0 | 10009.0 | 555.0 | 01.Apr.2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 343.357 | 42.0 | 10340.0 | 561.0 | 20.Mai2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 339.668 | 41.0 | 11111.0 | 531.0 | 15.März2033 | 705.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 338.568 | 41.0 | 10423.0 | 536.0 | 01.Apr.2033 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 338.480 | 41.0 | 10127.0 | 552.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 335.913 | 41.0 | 10419.0 | 585.0 | 15.Nov.2033 | 590.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 331.979 | 40.0 | 9923.0 | 555.0 | 23.März2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 331.934 | 40.0 | 8236.0 | 641.0 | 01.Okt.2033 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 330.523 | 40.0 | 10583.0 | 586.0 | 15.Nov.2033 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 329.786 | 40.0 | 10077.0 | 562.0 | 15.Mai2033 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 326.283 | 40.0 | 10201.0 | 580.0 | 15.Sept.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 323.558 | 39.0 | 9871.0 | 564.0 | 01.Mai2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 320.148 | 39.0 | 10794.0 | 582.0 | 30.Nov.2033 | 640.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 310.906 | 38.0 | 10122.0 | 560.0 | 15.Mai2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 310.496 | 38.0 | 11031.0 | 592.0 | 01.Dez.2033 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 308.331 | 38.0 | 9765.0 | 582.0 | 15.Juni2033 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 307.831 | 37.0 | 10512.0 | 557.0 | 12.Juli2033 | 609.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 307.324 | 37.0 | 10256.0 | 578.0 | 15.Sept.2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 299.833 | 37.0 | 9808.0 | 584.0 | 15.Juni2033 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 299.592 | 36.0 | 9899.0 | 561.0 | 01.Mai2033 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 299.233 | 36.0 | 9915.0 | 570.0 | 15.Juli2033 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 299.206 | 36.0 | 10102.0 | 571.0 | 01.Aug.2033 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 296.109 | 36.0 | 9808.0 | 572.0 | 15.Mai2033 | 465.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 294.523 | 36.0 | 9780.0 | 549.0 | 15.März2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 293.425 | 36.0 | 10062.0 | 572.0 | 22.Mai2033 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 292.861 | 36.0 | 10231.0 | 560.0 | 05.Juni2033 | 575.0 |
| CTVA | EIDP INC | Unternehmen | 292.722 | 36.0 | 9859.0 | 569.0 | 15.Mai2033 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 290.702 | 35.0 | 9811.0 | 573.0 | 02.Juni2033 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 289.977 | 35.0 | 10073.0 | 556.0 | 04.Aug.2033 | 595.0 |
| HCA | HCA INC | Unternehmen | 289.267 | 35.0 | 9887.0 | 567.0 | 15.Mai2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 288.597 | 35.0 | 10116.0 | 578.0 | 14.Aug.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 287.213 | 35.0 | 10188.0 | 598.0 | 15.Nov.2033 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 285.477 | 35.0 | 10415.0 | 559.0 | 01.Juli2033 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 285.182 | 35.0 | 10039.0 | 552.0 | 01.Apr.2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 284.276 | 35.0 | 10424.0 | 588.0 | 31.Okt.2033 | 600.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 284.016 | 35.0 | 9852.0 | 564.0 | 15.Apr.2033 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 278.239 | 34.0 | 10051.0 | 566.0 | 15.Mai2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 274.946 | 33.0 | 10149.0 | 566.0 | 01.Aug.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 274.305 | 33.0 | 9936.0 | 545.0 | 12.Jan.2033 | 470.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 271.525 | 33.0 | 10391.0 | 557.0 | 01.Juni2033 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 267.813 | 33.0 | 10628.0 | 578.0 | 15.Nov.2033 | 638.0 |
| EXC | PECO ENERGY CO | Unternehmen | 267.199 | 33.0 | 10058.0 | 576.0 | 15.Juni2033 | 490.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 267.145 | 33.0 | 10444.0 | 557.0 | 14.Juni2033 | 609.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 263.557 | 32.0 | 10199.0 | 583.0 | 01.Okt.2033 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 260.515 | 32.0 | 11094.0 | 530.0 | 01.März2033 | 688.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 258.389 | 31.0 | 10278.0 | 559.0 | 26.Mai2033 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 257.341 | 31.0 | 10892.0 | 579.0 | 01.Dez.2033 | 660.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 257.054 | 31.0 | 10345.0 | 542.0 | 01.Apr.2033 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 256.427 | 31.0 | 9718.0 | 560.0 | 02.März2033 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 256.230 | 31.0 | 9981.0 | 568.0 | 15.Mai2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 255.591 | 31.0 | 9664.0 | 568.0 | 01.Mai2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 254.870 | 31.0 | 10183.0 | 569.0 | 01.Aug.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 253.533 | 31.0 | 11244.0 | 551.0 | 15.Aug.2033 | 730.0 |
| HES | HESS CORPORATION | Unternehmen | 251.689 | 31.0 | 11227.0 | 531.0 | 15.März2033 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 251.653 | 31.0 | 10829.0 | 572.0 | 01.Nov.2033 | 655.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 249.263 | 30.0 | 10101.0 | 585.0 | 15.Nov.2033 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 248.268 | 30.0 | 10392.0 | 563.0 | 15.Sept.2033 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 245.239 | 30.0 | 9837.0 | 586.0 | 15.Aug.2033 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 241.987 | 29.0 | 10058.0 | 575.0 | 15.Juni2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 241.258 | 29.0 | 8865.0 | 589.0 | 15.Apr.2033 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 238.493 | 29.0 | 10121.0 | 566.0 | 15.Juni2033 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 237.436 | 29.0 | 10501.0 | 547.0 | 15.Juli2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 234.750 | 29.0 | 10191.0 | 566.0 | 13.Juli2033 | 512.0 |
| LKQ | LKQ CORP | Unternehmen | 232.974 | 28.0 | 10323.0 | 554.0 | 15.Juni2033 | 625.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 232.862 | 28.0 | 10274.0 | 556.0 | 15.Mai2033 | 565.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 232.631 | 28.0 | 10201.0 | 574.0 | 01.Okt.2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 226.167 | 28.0 | 9945.0 | 559.0 | 15.Apr.2033 | 495.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 223.202 | 27.0 | 10596.0 | 547.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Unternehmen | 217.320 | 26.0 | 10111.0 | 567.0 | 15.Juli2033 | 510.0 |
| SW | WRKCO INC | Unternehmen | 215.781 | 26.0 | 8792.0 | 610.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 214.528 | 26.0 | 10005.0 | 566.0 | 15.Mai2033 | 504.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 206.006 | 25.0 | 10944.0 | 540.0 | 15.März2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 203.957 | 25.0 | 9788.0 | 554.0 | 15.März2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 202.569 | 25.0 | 10053.0 | 556.0 | 15.Mai2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 201.290 | 25.0 | 9986.0 | 558.0 | 18.Mai2033 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 199.192 | 24.0 | 10666.0 | 583.0 | 01.Nov.2033 | 585.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 198.928 | 24.0 | 9912.0 | 578.0 | 15.Juni2033 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 198.778 | 24.0 | 9865.0 | 571.0 | 04.Mai2033 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 197.269 | 24.0 | 10261.0 | 582.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 196.413 | 24.0 | 10437.0 | 566.0 | 15.Sept.2033 | 605.0 |
| AEP | OHIO POWER CO | Unternehmen | 194.862 | 24.0 | 9948.0 | 571.0 | 01.Juni2033 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 194.430 | 24.0 | 9868.0 | 562.0 | 15.Apr.2033 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 193.496 | 24.0 | 10136.0 | 564.0 | 01.Juni2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192.231 | 23.0 | 8678.0 | 639.0 | 15.Okt.2033 | 275.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 191.284 | 23.0 | 8909.0 | 532.0 | 02.Aug.2033 | 685.0 |
| C | CITIGROUP INC | Unternehmen | 190.651 | 23.0 | 10378.0 | 539.0 | 22.Feb.2033 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 189.479 | 23.0 | 10238.0 | 572.0 | 30.Juni2033 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 188.383 | 23.0 | 9735.0 | 549.0 | 01.März2033 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 187.555 | 23.0 | 9709.0 | 558.0 | 15.März2033 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 186.568 | 23.0 | 10483.0 | 568.0 | 15.Sept.2033 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 186.159 | 23.0 | 10276.0 | 576.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 184.719 | 22.0 | 9818.0 | 544.0 | 15.März2033 | 540.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 180.046 | 22.0 | 10793.0 | 566.0 | 01.Nov.2033 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 179.905 | 22.0 | 11268.0 | 514.0 | 15.Jan.2033 | 725.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 178.107 | 22.0 | 10131.0 | 567.0 | 01.Juni2033 | 520.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 175.202 | 21.0 | 9873.0 | 557.0 | 19.März2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 172.120 | 21.0 | 10005.0 | 560.0 | 08.Apr.2033 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 168.838 | 21.0 | 10206.0 | 568.0 | 15.Juni2033 | 540.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 168.723 | 21.0 | 10371.0 | 571.0 | 15.Sept.2033 | 580.0 |
| PHM | PULTE GROUP INC | Unternehmen | 167.355 | 20.0 | 10712.0 | 555.0 | 15.Mai2033 | 638.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 167.035 | 20.0 | 10389.0 | 593.0 | 01.Dez.2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 164.687 | 20.0 | 10565.0 | 575.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 163.462 | 20.0 | 10715.0 | 553.0 | 01.Okt.2033 | 715.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 161.674 | 20.0 | 10633.0 | 570.0 | 10.Okt.2033 | 630.0 |
| WPC | WP CAREY INC | Unternehmen | 160.050 | 19.0 | 8366.0 | 606.0 | 01.Apr.2033 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 157.122 | 19.0 | 10078.0 | 570.0 | 01.Juni2033 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 155.061 | 19.0 | 9929.0 | 570.0 | 07.Mai2033 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 150.653 | 18.0 | 10179.0 | 567.0 | 15.Aug.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.831 | 18.0 | 10534.0 | 565.0 | 15.Juli2033 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 145.783 | 18.0 | 11018.0 | 538.0 | 15.März2033 | 655.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 144.568 | 18.0 | 10576.0 | 574.0 | 15.Okt.2033 | 613.0 |
| KRC | KILROY REALTY LP | Unternehmen | 144.211 | 18.0 | 8112.0 | 648.0 | 15.Nov.2033 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.933 | 17.0 | 10803.0 | 571.0 | 15.Sept.2033 | 640.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 142.933 | 17.0 | 10408.0 | 567.0 | 15.Sept.2033 | 600.0 |
| CLX | CLOROX COMPANY | Unternehmen | 134.707 | 16.0 | 9907.0 | 569.0 | 15.Mai2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.658 | 16.0 | 10095.0 | 566.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.979 | 16.0 | 10191.0 | 573.0 | 01.Juni2033 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 124.345 | 15.0 | 10565.0 | 567.0 | 01.Aug.2033 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 123.879 | 15.0 | 8518.0 | 647.0 | 01.Dez.2033 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 119.415 | 15.0 | 9784.0 | 554.0 | 15.März2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.613 | 14.0 | 11088.0 | 532.0 | 15.März2033 | 695.0 |
| XYL | XYLEM INC | Unternehmen | 116.949 | 14.0 | 10120.0 | 570.0 | 01.Juni2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 112.989 | 14.0 | 10052.0 | 569.0 | 01.Aug.2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 112.166 | 14.0 | 8298.0 | 629.0 | 15.Juni2033 | 210.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 110.653 | 13.0 | 10015.0 | 571.0 | 01.Juni2033 | 495.0 |
| GATX | GATX CORPORATION | Unternehmen | 109.047 | 13.0 | 10222.0 | 577.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 106.631 | 13.0 | 8517.0 | 618.0 | 15.Juni2033 | 260.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.080 | 10.0 | 10004.0 | 13.0 | nan | 364.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 75.240 | 9.0 | 10029.0 | 580.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 548 | 0.0 | 11443.0 | 0.0 | nan | 0.0 |
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