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 Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.766.142,21 | 303.0 | 10141.0 | 612.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.272.537,40 | 219.0 | 8528.0 | 700.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.074.634,91 | 185.0 | 10219.0 | 607.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 876.473,82 | 151.0 | 9857.0 | 631.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 857.796,40 | 147.0 | 11112.0 | 590.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 825.299,36 | 142.0 | 9266.0 | 630.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 802.762,64 | 138.0 | 10674.0 | 570.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 739.920,52 | 127.0 | 10303.0 | 608.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 724.167,43 | 124.0 | 10305.0 | 587.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 722.202,31 | 124.0 | 11476.0 | 616.0 | 07.Nov.2033 | 694.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 692.495,21 | 119.0 | 10008.0 | 13.0 | nan | 365.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 686.242,04 | 118.0 | 10435.0 | 581.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 643.559,24 | 111.0 | 10636.0 | 601.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 638.545,50 | 110.0 | 10978.0 | 617.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 622.149,86 | 107.0 | 10399.0 | 618.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 610.720,17 | 105.0 | 9750.0 | 595.0 | 15.Jan.2033 | 425.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 608.281,21 | 104.0 | 10285.0 | 608.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 608.277,07 | 104.0 | 10178.0 | 626.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Unternehmen | 597.757,42 | 103.0 | 10093.0 | 617.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 592.174,60 | 102.0 | 10003.0 | 611.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 586.175,92 | 101.0 | 9941.0 | 608.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 563.038,35 | 97.0 | 9983.0 | 616.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 558.787,99 | 96.0 | 10419.0 | 602.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 551.290,27 | 95.0 | 10467.0 | 621.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 548.916,33 | 94.0 | 10312.0 | 606.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 541.038,09 | 93.0 | 9047.0 | 671.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 535.102,82 | 92.0 | 11031.0 | 605.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 521.214,81 | 90.0 | 10077.0 | 610.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 517.905,53 | 89.0 | 10776.0 | 599.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 511.590,04 | 88.0 | 10773.0 | 574.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 491.416,89 | 84.0 | 10795.0 | 591.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 491.138,29 | 84.0 | 10312.0 | 606.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 485.319,93 | 83.0 | 10238.0 | 599.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 468.450,59 | 80.0 | 10895.0 | 610.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 458.250,38 | 79.0 | 10968.0 | 574.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 438.749,25 | 75.0 | 10391.0 | 614.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 434.879,92 | 75.0 | 10515.0 | 629.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 428.264,16 | 74.0 | 10336.0 | 602.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 427.628,32 | 73.0 | 10630.0 | 603.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 421.921,00 | 72.0 | 9387.0 | 605.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 420.515,88 | 72.0 | 10866.0 | 619.0 | 15.Nov.2033 | 620.0 |
| MET | METLIFE INC | Unternehmen | 420.494,89 | 72.0 | 10553.0 | 601.0 | 15.Juli2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 415.962,50 | 71.0 | 10685.0 | 581.0 | 01.Juli2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 411.575,88 | 71.0 | 10289.0 | 624.0 | 15.Sept.2033 | 505.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 411.363,80 | 71.0 | 11568.0 | 561.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 407.428,82 | 70.0 | 10260.0 | 604.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 404.322,93 | 69.0 | 10668.0 | 619.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 398.514,37 | 68.0 | 10484.0 | 629.0 | 08.Sept.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 383.102,26 | 66.0 | 10640.0 | 608.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 380.851,65 | 65.0 | 10332.0 | 598.0 | 30.Juni2033 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 372.444,91 | 64.0 | 10395.0 | 597.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 372.394,45 | 64.0 | 10157.0 | 619.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 369.279,81 | 63.0 | 10652.0 | 629.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 351.071,58 | 60.0 | 10016.0 | 603.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 348.379,24 | 60.0 | 10164.0 | 604.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.213,75 | 60.0 | 10730.0 | 618.0 | 14.Sept.2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 347.666,90 | 60.0 | 8597.0 | 669.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 347.141,65 | 60.0 | 10299.0 | 611.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 344.486,14 | 59.0 | 10392.0 | 604.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 344.245,61 | 59.0 | 10704.0 | 624.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 339.162,38 | 58.0 | 11088.0 | 620.0 | 30.Nov.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 337.362,62 | 58.0 | 10474.0 | 598.0 | 15.Juli2033 | 555.0 |
| SRE | SEMPRA | Unternehmen | 336.187,65 | 58.0 | 10463.0 | 603.0 | 01.Aug.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 335.578,98 | 58.0 | 10122.0 | 604.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 333.299,72 | 57.0 | 10367.0 | 602.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 332.573,40 | 57.0 | 10828.0 | 565.0 | 18.Jan.2033 | 618.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 330.632,17 | 57.0 | 10107.0 | 601.0 | 01.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 330.576,77 | 57.0 | 10654.0 | 600.0 | 12.Juni2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 329.831,43 | 57.0 | 10504.0 | 620.0 | 15.Sept.2033 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 325.259,44 | 56.0 | 10471.0 | 599.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 324.020,19 | 56.0 | 10062.0 | 605.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 323.464,80 | 56.0 | 10104.0 | 620.0 | 15.Juni2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 323.120,12 | 55.0 | 10214.0 | 611.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 320.497,48 | 55.0 | 10784.0 | 627.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 316.327,47 | 54.0 | 10591.0 | 575.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 309.845,30 | 53.0 | 11208.0 | 619.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 308.482,84 | 53.0 | 10072.0 | 613.0 | 15.Mai2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 306.333,56 | 53.0 | 10335.0 | 600.0 | 15.Mai2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 304.377,12 | 52.0 | 10804.0 | 596.0 | 12.Juli2033 | 609.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.456,60 | 51.0 | 10617.0 | 601.0 | 20.Mai2033 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 295.956,27 | 51.0 | 10376.0 | 611.0 | 01.Aug.2033 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 295.710,60 | 51.0 | 10447.0 | 623.0 | 01.Okt.2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.353,64 | 51.0 | 11329.0 | 630.0 | 01.Dez.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 295.301,16 | 51.0 | 10688.0 | 602.0 | 13.Juli2033 | 578.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 294.224,70 | 51.0 | 10843.0 | 625.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 293.578,31 | 50.0 | 10376.0 | 593.0 | 01.Apr.2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 283.908,29 | 49.0 | 10707.0 | 596.0 | 14.Juni2033 | 609.0 |
| VLTO | VERALTO CORP | Unternehmen | 280.552,15 | 48.0 | 10451.0 | 617.0 | 18.Sept.2033 | 545.0 |
| HEI | HEICO CORP | Unternehmen | 280.418,43 | 48.0 | 10378.0 | 606.0 | 01.Aug.2033 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 279.440,36 | 48.0 | 8289.0 | 687.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 276.153,64 | 47.0 | 10594.0 | 596.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 272.956,88 | 47.0 | 11433.0 | 569.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 269.547,95 | 46.0 | 10354.0 | 607.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 262.642,37 | 45.0 | 10194.0 | 596.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 261.857,32 | 45.0 | 10427.0 | 638.0 | 15.Nov.2033 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 261.161,84 | 45.0 | 10001.0 | 610.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 260.836,09 | 45.0 | 10146.0 | 603.0 | 15.Apr.2033 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 257.232,11 | 44.0 | 10452.0 | 595.0 | 04.Aug.2033 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 254.749,76 | 44.0 | 10575.0 | 584.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Unternehmen | 251.975,52 | 43.0 | 10717.0 | 593.0 | 15.Juni2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 245.985,21 | 42.0 | 8737.0 | 684.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 243.864,02 | 42.0 | 11026.0 | 616.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 241.582,61 | 41.0 | 11600.0 | 569.0 | 15.März2033 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 236.230,96 | 41.0 | 10329.0 | 618.0 | 14.Aug.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 234.380,93 | 40.0 | 10794.0 | 612.0 | 15.Okt.2033 | 613.0 |
| EXC | PECO ENERGY CO | Unternehmen | 230.272,12 | 40.0 | 10230.0 | 617.0 | 15.Juni2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 228.663,97 | 39.0 | 10415.0 | 606.0 | 13.Juli2033 | 512.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 227.964,14 | 39.0 | 10154.0 | 610.0 | 15.Juli2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 227.959,15 | 39.0 | 10312.0 | 625.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 225.594,72 | 39.0 | 10458.0 | 598.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 225.529,92 | 39.0 | 11361.0 | 568.0 | 01.März2033 | 688.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 222.044,01 | 38.0 | 10678.0 | 607.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 220.347,65 | 38.0 | 10599.0 | 609.0 | 15.Sept.2033 | 580.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 218.543,87 | 38.0 | 11176.0 | 617.0 | 01.Dez.2033 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 217.637,58 | 37.0 | 11515.0 | 588.0 | 15.Aug.2033 | 730.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 216.088,04 | 37.0 | 10648.0 | 605.0 | 15.Sept.2033 | 605.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 214.986,80 | 37.0 | 10151.0 | 599.0 | 15.Apr.2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 214.652,10 | 37.0 | 10889.0 | 608.0 | 10.Okt.2033 | 630.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 214.551,14 | 37.0 | 8883.0 | 633.0 | 15.Apr.2033 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 214.387,38 | 37.0 | 10596.0 | 582.0 | 01.Apr.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 213.174,59 | 37.0 | 10519.0 | 617.0 | 15.Sept.2033 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.350,51 | 36.0 | 10264.0 | 607.0 | 15.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 210.629,52 | 36.0 | 10270.0 | 616.0 | 15.Juni2033 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 210.267,28 | 36.0 | 10099.0 | 574.0 | 02.Aug.2033 | 685.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 208.826,19 | 36.0 | 10135.0 | 595.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 207.579,98 | 36.0 | 10374.0 | 606.0 | 15.Juni2033 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 204.165,49 | 35.0 | 10272.0 | 609.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.222,55 | 35.0 | 10056.0 | 613.0 | 04.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 198.722,66 | 34.0 | 10037.0 | 627.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 196.334,19 | 34.0 | 10718.0 | 579.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 195.000,84 | 33.0 | 10678.0 | 606.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 194.397,05 | 33.0 | 10456.0 | 595.0 | 15.Mai2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 191.515,80 | 33.0 | 10149.0 | 587.0 | 12.Jan.2033 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 190.245,95 | 33.0 | 10471.0 | 622.0 | 15.Okt.2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.671,41 | 32.0 | 10564.0 | 617.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 184.766,46 | 32.0 | 10944.0 | 625.0 | 15.Nov.2033 | 590.0 |
| SW | WRKCO INC | Unternehmen | 182.769,80 | 31.0 | 8913.0 | 655.0 | 15.Juni2033 | 300.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 179.314,42 | 31.0 | 10942.0 | 585.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.390,75 | 31.0 | 11340.0 | 577.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 176.779,94 | 30.0 | 10990.0 | 594.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 175.945,47 | 30.0 | 10324.0 | 604.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 175.375,49 | 30.0 | 10377.0 | 596.0 | 30.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 171.590,60 | 29.0 | 10847.0 | 606.0 | 01.Aug.2033 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 169.479,87 | 29.0 | 10566.0 | 632.0 | 01.Dez.2033 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 168.213,55 | 29.0 | 11124.0 | 603.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.739,40 | 28.0 | 11266.0 | 580.0 | 15.März2033 | 638.0 |
| GMT | GATX CORPORATION | Unternehmen | 162.863,80 | 28.0 | 10367.0 | 616.0 | 15.Sept.2033 | 545.0 |
| AEP | OHIO POWER CO | Unternehmen | 162.732,48 | 28.0 | 10147.0 | 611.0 | 01.Juni2033 | 500.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 162.640,91 | 28.0 | 10317.0 | 606.0 | 15.Aug.2033 | 516.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 161.673,64 | 28.0 | 10625.0 | 588.0 | 01.Okt.2033 | 715.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.676,88 | 28.0 | 10342.0 | 608.0 | 01.Juni2033 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 157.768,05 | 27.0 | 10849.0 | 612.0 | 01.Dez.2033 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.128,81 | 26.0 | 8218.0 | 692.0 | 15.Nov.2033 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 148.820,18 | 26.0 | 10779.0 | 604.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 148.202,19 | 25.0 | 10388.0 | 609.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.837,71 | 25.0 | 11133.0 | 609.0 | 01.Nov.2033 | 655.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.638,65 | 24.0 | 10378.0 | 607.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.753,66 | 24.0 | 10401.0 | 613.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 135.792,51 | 23.0 | 8439.0 | 652.0 | 01.Apr.2033 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.497,32 | 23.0 | 10418.0 | 608.0 | 15.Juni2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.952,37 | 22.0 | 11048.0 | 609.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 126.599,37 | 22.0 | 11329.0 | 570.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 124.690,53 | 21.0 | 9541.0 | 599.0 | 15.Mai2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 124.065,03 | 21.0 | 11508.0 | 551.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 119.837,34 | 21.0 | 8546.0 | 691.0 | 01.Dez.2033 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 115.228,29 | 20.0 | 10898.0 | 622.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.901,58 | 20.0 | 10330.0 | 614.0 | 01.Okt.2033 | 540.0 |
| UDR | UDR INC MTN | Unternehmen | 104.230,43 | 18.0 | 8337.0 | 676.0 | 15.Juni2033 | 210.0 |
| UPMCHS | UPMC | Unternehmen | 100.676,31 | 17.0 | 10227.0 | 606.0 | 15.Mai2033 | 504.0 |
| ADC | AGREE LP | Unternehmen | 86.561,75 | 15.0 | 8654.0 | 664.0 | 15.Juni2033 | 260.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 70.882,96 | 12.0 | 10122.0 | 608.0 | 15.Juni2033 | 538.0 |
| FMC | FMC CORPORATION | Unternehmen | 65.937,36 | 11.0 | 8745.0 | 589.0 | 18.Mai2033 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.422,60 | 11.0 | 10176.0 | 607.0 | 01.Juli2033 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 141,58 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -234.152,61 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |