Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 175 securities.
Note: The data shown here is as of date Jan. 30, 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 | 1.769.093,11 | 303.0 | 10103.0 | 600.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.251.783,48 | 215.0 | 8503.0 | 688.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.048.666,78 | 180.0 | 10160.0 | 610.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 877.894,82 | 150.0 | 9821.0 | 618.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 858.419,12 | 147.0 | 11039.0 | 577.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 825.957,93 | 142.0 | 9233.0 | 618.0 | 15.Apr.2033 | 342.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 809.057,88 | 139.0 | 10008.0 | 9.0 | nan | 364.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 781.137,32 | 134.0 | 10600.0 | 573.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 735.549,24 | 126.0 | 10184.0 | 596.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 723.954,53 | 124.0 | 10243.0 | 575.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 723.174,13 | 124.0 | 11411.0 | 604.0 | 07.Nov.2033 | 694.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 690.124,37 | 118.0 | 10427.0 | 569.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 645.403,81 | 111.0 | 10597.0 | 588.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 640.894,91 | 110.0 | 10943.0 | 604.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 622.642,11 | 107.0 | 10346.0 | 606.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 612.100,09 | 105.0 | 10289.0 | 596.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 609.156,06 | 104.0 | 10136.0 | 614.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 601.058,79 | 103.0 | 9756.0 | 595.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 598.397,86 | 103.0 | 10051.0 | 605.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 591.618,69 | 101.0 | 9943.0 | 599.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 584.946,81 | 100.0 | 9868.0 | 596.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 563.508,44 | 97.0 | 9943.0 | 604.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 559.903,47 | 96.0 | 10375.0 | 590.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 549.319,41 | 94.0 | 10369.0 | 609.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 548.677,05 | 94.0 | 10246.0 | 594.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 541.462,97 | 93.0 | 9014.0 | 659.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 536.754,05 | 92.0 | 10989.0 | 592.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 523.489,08 | 90.0 | 10810.0 | 587.0 | 07.Nov.2033 | 712.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 522.548,46 | 90.0 | 10047.0 | 598.0 | 15.Mai2033 | 480.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 510.942,75 | 88.0 | 10684.0 | 562.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 494.093,80 | 85.0 | 10779.0 | 579.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 492.602,48 | 84.0 | 10277.0 | 593.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 487.195,66 | 83.0 | 10220.0 | 587.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 468.563,68 | 80.0 | 10827.0 | 597.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 457.968,55 | 78.0 | 10889.0 | 562.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 438.749,00 | 75.0 | 10332.0 | 602.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 435.285,21 | 75.0 | 10464.0 | 617.0 | 15.Okt.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 427.486,22 | 73.0 | 10560.0 | 591.0 | 14.Aug.2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 426.138,28 | 73.0 | 10450.0 | 616.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 424.715,54 | 73.0 | 9399.0 | 593.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 421.603,08 | 72.0 | 10822.0 | 606.0 | 15.Nov.2033 | 620.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 418.513,03 | 72.0 | 10292.0 | 605.0 | 01.Juli2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 412.738,75 | 71.0 | 10260.0 | 612.0 | 15.Sept.2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 410.013,54 | 70.0 | 10491.0 | 604.0 | 15.Juli2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 408.668,65 | 70.0 | 10232.0 | 592.0 | 09.Mai2033 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 406.903,24 | 70.0 | 10686.0 | 585.0 | 01.Juli2033 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 403.645,28 | 69.0 | 10584.0 | 606.0 | 05.Okt.2033 | 563.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 397.993,77 | 68.0 | 11501.0 | 568.0 | 15.Juli2033 | 838.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 385.559,65 | 66.0 | 10641.0 | 596.0 | 15.Sept.2033 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 385.028,64 | 66.0 | 10094.0 | 580.0 | 06.Apr.2033 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 371.928,17 | 64.0 | 10094.0 | 607.0 | 10.Mai2033 | 430.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 371.397,41 | 64.0 | 10272.0 | 601.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 369.261,70 | 63.0 | 10586.0 | 616.0 | 15.Nov.2033 | 565.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 363.879,84 | 62.0 | 10359.0 | 600.0 | 05.Juli2033 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 349.883,01 | 60.0 | 10149.0 | 591.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.165,65 | 60.0 | 10661.0 | 606.0 | 14.Sept.2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 348.144,04 | 60.0 | 8579.0 | 658.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.749,73 | 59.0 | 10229.0 | 599.0 | 02.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.578,58 | 59.0 | 10676.0 | 612.0 | 15.Nov.2033 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 344.659,24 | 59.0 | 10337.0 | 592.0 | 15.Mai2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 343.805,18 | 59.0 | 9961.0 | 602.0 | 26.Jan.2033 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 339.218,30 | 58.0 | 11015.0 | 607.0 | 30.Nov.2033 | 640.0 |
| SRE | SEMPRA | Unternehmen | 336.740,91 | 58.0 | 10417.0 | 591.0 | 01.Aug.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 336.689,88 | 58.0 | 10096.0 | 592.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 333.285,00 | 57.0 | 10306.0 | 590.0 | 15.Mai2033 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 330.902,28 | 57.0 | 10597.0 | 588.0 | 12.Juni2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 330.258,95 | 57.0 | 10457.0 | 608.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 329.809,60 | 57.0 | 10447.0 | 601.0 | 15.Juli2033 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 326.483,61 | 56.0 | 10444.0 | 587.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 325.457,43 | 56.0 | 10049.0 | 593.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 323.479,04 | 55.0 | 10049.0 | 608.0 | 15.Juni2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 323.363,70 | 55.0 | 10758.0 | 568.0 | 18.Jan.2033 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 322.912,60 | 55.0 | 10151.0 | 599.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 319.568,54 | 55.0 | 10683.0 | 614.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 317.703,04 | 54.0 | 10566.0 | 562.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 310.493,06 | 53.0 | 11152.0 | 606.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 308.488,14 | 53.0 | 10017.0 | 601.0 | 15.Mai2033 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 306.658,93 | 53.0 | 10096.0 | 589.0 | 01.Mai2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 306.500,72 | 53.0 | 10278.0 | 588.0 | 15.Mai2033 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.328,01 | 51.0 | 10550.0 | 589.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 296.286,89 | 51.0 | 10405.0 | 611.0 | 01.Okt.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.075,10 | 51.0 | 10736.0 | 600.0 | 12.Juli2033 | 609.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 296.060,29 | 51.0 | 10320.0 | 599.0 | 01.Aug.2033 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 295.040,58 | 51.0 | 10805.0 | 612.0 | 15.Nov.2033 | 590.0 |
| MRK | MERCK & CO INC | Unternehmen | 294.675,12 | 50.0 | 11227.0 | 617.0 | 01.Dez.2033 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 293.784,52 | 50.0 | 10324.0 | 581.0 | 01.Apr.2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 287.468,78 | 49.0 | 10620.0 | 606.0 | 13.Juli2033 | 578.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 284.460,35 | 49.0 | 10657.0 | 584.0 | 14.Juni2033 | 609.0 |
| CSX | CSX CORP | Unternehmen | 283.287,31 | 49.0 | 10384.0 | 625.0 | 15.Nov.2033 | 520.0 |
| HEI | HEICO CORP | Unternehmen | 281.200,88 | 48.0 | 10345.0 | 594.0 | 01.Aug.2033 | 535.0 |
| VLTO | VERALTO CORP | Unternehmen | 280.846,69 | 48.0 | 10398.0 | 605.0 | 18.Sept.2033 | 545.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 279.605,97 | 48.0 | 8265.0 | 674.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 277.325,47 | 48.0 | 10570.0 | 584.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 274.492,67 | 47.0 | 11416.0 | 557.0 | 15.März2033 | 705.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 263.318,47 | 45.0 | 10163.0 | 584.0 | 01.Apr.2033 | 495.0 |
| MCK | MCKESSON CORP | Unternehmen | 263.243,55 | 45.0 | 10302.0 | 609.0 | 15.Juli2033 | 510.0 |
| CTVA | EIDP INC | Unternehmen | 262.453,54 | 45.0 | 9994.0 | 598.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 261.482,34 | 45.0 | 10116.0 | 591.0 | 15.Apr.2033 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 257.664,48 | 44.0 | 10401.0 | 582.0 | 04.Aug.2033 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 250.152,01 | 43.0 | 10619.0 | 589.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Unternehmen | 247.723,58 | 42.0 | 10463.0 | 580.0 | 15.Juni2033 | 625.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 246.581,07 | 42.0 | 11100.0 | 604.0 | 01.Dez.2033 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.277,36 | 42.0 | 8715.0 | 672.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 243.604,78 | 42.0 | 10940.0 | 603.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 241.464,47 | 41.0 | 11512.0 | 557.0 | 15.März2033 | 713.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 239.621,75 | 41.0 | 10868.0 | 612.0 | 15.Nov.2033 | 590.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 237.734,21 | 41.0 | 8876.0 | 621.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 236.200,28 | 40.0 | 10270.0 | 606.0 | 14.Aug.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 234.585,06 | 40.0 | 10732.0 | 600.0 | 15.Okt.2033 | 613.0 |
| EXC | PECO ENERGY CO | Unternehmen | 230.782,16 | 40.0 | 10196.0 | 605.0 | 15.Juni2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 228.563,37 | 39.0 | 10276.0 | 612.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 226.818,27 | 39.0 | 10450.0 | 586.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 226.569,92 | 39.0 | 11334.0 | 556.0 | 01.März2033 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 223.109,16 | 38.0 | 10353.0 | 608.0 | 13.Juli2033 | 512.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 222.826,86 | 38.0 | 10108.0 | 613.0 | 15.Juli2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 222.507,80 | 38.0 | 10631.0 | 594.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 221.081,13 | 38.0 | 10567.0 | 597.0 | 15.Sept.2033 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 218.831,03 | 38.0 | 11494.0 | 576.0 | 15.Aug.2033 | 730.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 218.291,09 | 37.0 | 10688.0 | 593.0 | 15.Sept.2033 | 605.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 215.868,99 | 37.0 | 10575.0 | 589.0 | 15.Sept.2033 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 215.582,83 | 37.0 | 10863.0 | 595.0 | 10.Okt.2033 | 630.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 215.528,52 | 37.0 | 10119.0 | 587.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 215.185,89 | 37.0 | 10569.0 | 569.0 | 01.Apr.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 213.182,13 | 37.0 | 10457.0 | 605.0 | 15.Sept.2033 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 213.094,83 | 37.0 | 10159.0 | 563.0 | 02.Aug.2033 | 685.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.734,60 | 36.0 | 10224.0 | 595.0 | 15.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 210.824,22 | 36.0 | 10222.0 | 604.0 | 15.Juni2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 208.768,82 | 36.0 | 10067.0 | 583.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 208.756,15 | 36.0 | 10369.0 | 594.0 | 15.Juni2033 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 204.450,47 | 35.0 | 10226.0 | 597.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.145,83 | 35.0 | 10000.0 | 601.0 | 04.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 198.462,31 | 34.0 | 9971.0 | 615.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 196.595,72 | 34.0 | 10664.0 | 567.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 195.493,23 | 34.0 | 10636.0 | 593.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 195.112,19 | 33.0 | 10429.0 | 583.0 | 15.Mai2033 | 565.0 |
| NNN | NNN REIT INC | Unternehmen | 190.599,01 | 33.0 | 10426.0 | 609.0 | 15.Okt.2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 187.139,04 | 32.0 | 10092.0 | 588.0 | 12.Jan.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.451,17 | 32.0 | 10494.0 | 605.0 | 15.Mai2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 183.397,36 | 31.0 | 8909.0 | 643.0 | 15.Juni2033 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.106,03 | 31.0 | 11245.0 | 564.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 177.401,58 | 30.0 | 10955.0 | 582.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 176.713,73 | 30.0 | 10306.0 | 592.0 | 01.Juni2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 174.075,72 | 30.0 | 10854.0 | 589.0 | 15.Juli2033 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 172.428,64 | 30.0 | 10832.0 | 594.0 | 01.Aug.2033 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 171.327,52 | 29.0 | 10338.0 | 600.0 | 30.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 170.188,07 | 29.0 | 10543.0 | 619.0 | 01.Dez.2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 169.605,48 | 29.0 | 10831.0 | 600.0 | 01.Dez.2033 | 675.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 168.951,05 | 29.0 | 11093.0 | 591.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.919,70 | 28.0 | 11204.0 | 567.0 | 15.März2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 165.070,34 | 28.0 | 10768.0 | 577.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 163.189,15 | 28.0 | 10324.0 | 604.0 | 15.Sept.2033 | 545.0 |
| AEP | OHIO POWER CO | Unternehmen | 162.865,41 | 28.0 | 10097.0 | 599.0 | 01.Juni2033 | 500.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 162.793,92 | 28.0 | 10266.0 | 594.0 | 15.Aug.2033 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.806,33 | 28.0 | 10289.0 | 596.0 | 01.Juni2033 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.073,59 | 26.0 | 8184.0 | 680.0 | 15.Nov.2033 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 148.462,92 | 25.0 | 10346.0 | 597.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.953,84 | 25.0 | 11065.0 | 597.0 | 01.Nov.2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.555,63 | 25.0 | 10758.0 | 608.0 | 15.Juli2033 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.939,13 | 24.0 | 10262.0 | 594.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.519,12 | 24.0 | 10395.0 | 601.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 136.287,31 | 23.0 | 8444.0 | 640.0 | 01.Apr.2033 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.820,63 | 23.0 | 10380.0 | 596.0 | 15.Juni2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 131.652,83 | 23.0 | 10180.0 | 594.0 | 15.Mai2033 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.199,15 | 22.0 | 10995.0 | 597.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 127.453,22 | 22.0 | 11326.0 | 558.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 124.190,63 | 21.0 | 9439.0 | 586.0 | 15.Mai2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 120.559,81 | 21.0 | 11452.0 | 556.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.142,27 | 21.0 | 8534.0 | 679.0 | 01.Dez.2033 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 115.081,09 | 20.0 | 10283.0 | 602.0 | 01.Okt.2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.831,58 | 20.0 | 10792.0 | 609.0 | 01.Nov.2033 | 585.0 |
| UDR | UDR INC MTN | Unternehmen | 103.848,20 | 18.0 | 8282.0 | 664.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 86.609,99 | 15.0 | 8628.0 | 652.0 | 15.Juni2033 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 60.761,63 | 10.0 | 10087.0 | 609.0 | 01.Juli2033 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 380,49 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -721.341,61 | -124.0 | 10000.0 | 0.0 | nan | 0.0 |