Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 232 securities.
Note: The data shown here is as of date Sept. 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 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 2.456.755,97 | 273.0 | 9588.0 | 553.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.112.932,31 | 235.0 | 9715.0 | 554.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.800.671,78 | 200.0 | 9599.0 | 541.0 | 13.März2033 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.456.455,89 | 162.0 | 9645.0 | 563.0 | 15.Juni2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.375.751,53 | 153.0 | 8223.0 | 637.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.266.905,87 | 141.0 | 9377.0 | 533.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.240.004,75 | 138.0 | 9854.0 | 531.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.158.996,12 | 129.0 | 9533.0 | 545.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.105.756,57 | 123.0 | 9763.0 | 564.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 998.346,63 | 111.0 | 10575.0 | 551.0 | 08.Aug.2033 | 692.0 |
| GOOGL | ALPHABET INC | Unternehmen | 945.981,12 | 105.0 | 9926.0 | 572.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 929.267,79 | 103.0 | 9455.0 | 585.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 897.943,96 | 100.0 | 9712.0 | 542.0 | 18.März2033 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 891.555,44 | 99.0 | 8759.0 | 568.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Unternehmen | 814.613,01 | 90.0 | 9601.0 | 544.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 812.654,13 | 90.0 | 9631.0 | 552.0 | 15.Mai2033 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 797.617,27 | 89.0 | 9724.0 | 549.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 736.795,25 | 82.0 | 10591.0 | 561.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 721.442,88 | 80.0 | 9488.0 | 546.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 714.168,01 | 79.0 | 9341.0 | 546.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 706.870,55 | 78.0 | 9991.0 | 561.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 704.222,13 | 78.0 | 9876.0 | 541.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 701.727,05 | 78.0 | 10917.0 | 560.0 | 07.Nov.2033 | 694.0 |
| JBS | JBS USA LUX SA | Unternehmen | 698.575,89 | 78.0 | 10108.0 | 524.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 697.240,83 | 77.0 | 10297.0 | 561.0 | 01.Sept.2033 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 677.567,54 | 75.0 | 10188.0 | 526.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 662.660,32 | 74.0 | 9686.0 | 557.0 | 17.Mai2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 661.775,49 | 73.0 | 9779.0 | 568.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 641.151,97 | 71.0 | 9573.0 | 549.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 638.517,61 | 71.0 | 9924.0 | 550.0 | 01.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 628.341,67 | 70.0 | 9920.0 | 555.0 | 15.Juni2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 624.286,89 | 69.0 | 10499.0 | 545.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Unternehmen | 620.612,84 | 69.0 | 9541.0 | 556.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 601.106,91 | 67.0 | 10483.0 | 549.0 | 13.Okt.2033 | 650.0 |
| INTU | INTUIT INC | Unternehmen | 588.087,35 | 65.0 | 9846.0 | 563.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 583.812,55 | 65.0 | 9914.0 | 548.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 581.707,88 | 65.0 | 9559.0 | 543.0 | 15.März2033 | 440.0 |
| FISV | FISERV INC | Unternehmen | 581.032,06 | 65.0 | 9864.0 | 564.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 573.476,15 | 64.0 | 10376.0 | 519.0 | 15.Apr.2033 | 640.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 564.261,90 | 63.0 | 9501.0 | 547.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 556.823,65 | 62.0 | 9825.0 | 540.0 | 15.Apr.2033 | 500.0 |
| HCA | HCA INC | Unternehmen | 532.125,42 | 59.0 | 9997.0 | 545.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 524.851,95 | 58.0 | 8705.0 | 610.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 522.893,15 | 58.0 | 10321.0 | 535.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 522.445,26 | 58.0 | 10410.0 | 553.0 | 03.Okt.2033 | 609.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 519.265,77 | 58.0 | 9716.0 | 550.0 | 22.Apr.2033 | 487.0 |
| MET | METLIFE INC | Unternehmen | 507.699,14 | 56.0 | 10084.0 | 559.0 | 15.Juli2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 491.553,89 | 55.0 | 9798.0 | 527.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 483.615,91 | 54.0 | 9738.0 | 558.0 | 20.Mai2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 471.419,33 | 52.0 | 10048.0 | 571.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 468.877,08 | 52.0 | 9889.0 | 559.0 | 01.Juli2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 468.507,54 | 52.0 | 10182.0 | 561.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 461.956,92 | 51.0 | 10017.0 | 570.0 | 08.Sept.2033 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 459.295,38 | 51.0 | 9687.0 | 575.0 | 15.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 455.876,93 | 51.0 | 10451.0 | 531.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 453.960,07 | 50.0 | 9901.0 | 561.0 | 10.Juli2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 449.000,23 | 50.0 | 8979.0 | 546.0 | 01.Apr.2033 | 440.0 |
| WMT | WALMART INC | Unternehmen | 448.427,56 | 50.0 | 9705.0 | 556.0 | 30.Apr.2033 | 445.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 438.884,11 | 49.0 | 10863.0 | 525.0 | 15.Juli2033 | 838.0 |
| SJM | J M SMUCKER CO | Unternehmen | 437.025,57 | 49.0 | 10475.0 | 563.0 | 15.Nov.2033 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 436.229,18 | 48.0 | 9934.0 | 566.0 | 15.Sept.2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 436.055,00 | 48.0 | 10182.0 | 560.0 | 13.Juli2033 | 578.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 433.019,61 | 48.0 | 10160.0 | 562.0 | 14.Aug.2033 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 428.614,60 | 48.0 | 9637.0 | 544.0 | 11.März2033 | 460.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 427.430,85 | 47.0 | 9971.0 | 555.0 | 05.Juli2033 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 422.295,73 | 47.0 | 9601.0 | 540.0 | 06.März2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 419.748,02 | 47.0 | 9619.0 | 552.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 418.186,10 | 46.0 | 9926.0 | 570.0 | 10.Aug.2033 | 509.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 413.238,23 | 46.0 | 9845.0 | 549.0 | 15.Juli2033 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 413.024,46 | 46.0 | 9487.0 | 538.0 | 15.März2033 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 410.137,28 | 46.0 | 9845.0 | 546.0 | 09.Mai2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 408.758,00 | 45.0 | 10210.0 | 560.0 | 14.Sept.2033 | 581.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 403.194,90 | 45.0 | 9989.0 | 556.0 | 30.Juni2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 400.397,90 | 44.0 | 9868.0 | 552.0 | 02.Mai2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 398.262,92 | 44.0 | 10177.0 | 572.0 | 15.Nov.2033 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 394.818,02 | 44.0 | 9737.0 | 559.0 | 10.Mai2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 393.851,21 | 44.0 | 8358.0 | 616.0 | 01.Aug.2033 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 392.374,94 | 44.0 | 9781.0 | 546.0 | 15.Mai2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 391.164,18 | 43.0 | 9928.0 | 546.0 | 15.Mai2033 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 378.303,44 | 42.0 | 9855.0 | 571.0 | 17.Aug.2033 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 373.104,34 | 41.0 | 9717.0 | 561.0 | 15.Juni2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 373.049,57 | 41.0 | 10393.0 | 568.0 | 15.Nov.2033 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 372.651,37 | 41.0 | 9916.0 | 544.0 | 15.Mai2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 368.596,75 | 41.0 | 10026.0 | 556.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 365.997,29 | 41.0 | 10601.0 | 564.0 | 30.Nov.2033 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 362.575,00 | 40.0 | 9776.0 | 545.0 | 11.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 358.771,23 | 40.0 | 10224.0 | 567.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 354.606,48 | 39.0 | 10354.0 | 523.0 | 18.Jan.2033 | 618.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 354.247,86 | 39.0 | 10199.0 | 543.0 | 12.Juni2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 353.087,53 | 39.0 | 10282.0 | 518.0 | 01.Apr.2033 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 353.009,43 | 39.0 | 10362.0 | 568.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 351.474,43 | 39.0 | 9589.0 | 553.0 | 26.Jan.2033 | 405.0 |
| HCA | HCA INC | Unternehmen | 351.107,41 | 39.0 | 9721.0 | 549.0 | 15.Mai2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 349.745,63 | 39.0 | 9618.0 | 566.0 | 15.Juni2033 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 346.295,88 | 38.0 | 9875.0 | 581.0 | 15.Sept.2033 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 345.629,74 | 38.0 | 9881.0 | 554.0 | 22.Mai2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 339.509,80 | 38.0 | 10135.0 | 543.0 | 20.Mai2033 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 339.436,96 | 38.0 | 9765.0 | 537.0 | 23.März2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 339.341,87 | 38.0 | 10782.0 | 573.0 | 01.Dez.2033 | 650.0 |
| VLTO | VERALTO CORP | Unternehmen | 338.555,07 | 38.0 | 10011.0 | 560.0 | 18.Sept.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 336.601,18 | 37.0 | 10659.0 | 562.0 | 17.Nov.2033 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 335.020,72 | 37.0 | 9689.0 | 546.0 | 01.Mai2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 333.048,98 | 37.0 | 10004.0 | 563.0 | 15.Sept.2033 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 330.113,07 | 37.0 | 9569.0 | 531.0 | 15.März2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 329.816,46 | 37.0 | 9762.0 | 552.0 | 15.Mai2033 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 327.918,13 | 36.0 | 10045.0 | 542.0 | 05.Juni2033 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 327.246,45 | 36.0 | 9858.0 | 560.0 | 15.Juli2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 326.442,10 | 36.0 | 9924.0 | 535.0 | 01.Apr.2033 | 510.0 |
| SRE | SEMPRA | Unternehmen | 322.156,73 | 36.0 | 10020.0 | 561.0 | 01.Aug.2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 318.118,57 | 35.0 | 9724.0 | 566.0 | 15.Juli2033 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 316.546,83 | 35.0 | 10307.0 | 541.0 | 01.Juli2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 316.190,68 | 35.0 | 8110.0 | 624.0 | 01.Okt.2033 | 245.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 315.529,90 | 35.0 | 9689.0 | 543.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 312.778,26 | 35.0 | 9886.0 | 568.0 | 01.Aug.2033 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 312.404,82 | 35.0 | 9603.0 | 564.0 | 15.Juni2033 | 465.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 311.981,09 | 35.0 | 10004.0 | 565.0 | 01.Okt.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 309.073,88 | 34.0 | 9869.0 | 534.0 | 01.Apr.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 307.574,68 | 34.0 | 10857.0 | 512.0 | 15.März2033 | 705.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 306.927,00 | 34.0 | 9904.0 | 543.0 | 15.Mai2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 301.665,67 | 33.0 | 9491.0 | 550.0 | 01.Mai2033 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 298.263,43 | 33.0 | 9792.0 | 550.0 | 15.Mai2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 298.239,97 | 33.0 | 9917.0 | 574.0 | 14.Aug.2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.459,06 | 33.0 | 10318.0 | 555.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 295.730,07 | 33.0 | 9666.0 | 546.0 | 15.Apr.2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 293.613,38 | 33.0 | 9649.0 | 554.0 | 15.Mai2033 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 292.429,97 | 32.0 | 10241.0 | 569.0 | 31.Okt.2033 | 600.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 292.402,58 | 32.0 | 9622.0 | 555.0 | 02.Juni2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 290.455,37 | 32.0 | 9970.0 | 564.0 | 01.Aug.2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 287.852,62 | 32.0 | 10260.0 | 539.0 | 14.Juni2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 282.617,16 | 31.0 | 10011.0 | 555.0 | 04.Aug.2033 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 281.184,29 | 31.0 | 9532.0 | 558.0 | 02.März2033 | 430.0 |
| EXC | PECO ENERGY CO | Unternehmen | 278.358,50 | 31.0 | 9837.0 | 558.0 | 15.Juni2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 276.547,53 | 31.0 | 9931.0 | 577.0 | 01.Sept.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 274.915,03 | 31.0 | 9753.0 | 540.0 | 12.Jan.2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 274.533,79 | 30.0 | 9951.0 | 557.0 | 15.Aug.2033 | 611.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 272.536,00 | 30.0 | 10034.0 | 560.0 | 15.Sept.2033 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 271.666,65 | 30.0 | 10464.0 | 560.0 | 15.Nov.2033 | 638.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 270.968,11 | 30.0 | 9673.0 | 544.0 | 15.Apr.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 269.938,31 | 30.0 | 9790.0 | 537.0 | 01.Apr.2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 263.977,01 | 29.0 | 10204.0 | 539.0 | 01.Juni2033 | 588.0 |
| CSX | CSX CORP | Unternehmen | 263.966,66 | 29.0 | 9998.0 | 580.0 | 15.Nov.2033 | 520.0 |
| HES | HESS CORPORATION | Unternehmen | 263.844,60 | 29.0 | 11042.0 | 512.0 | 15.März2033 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 260.421,90 | 29.0 | 10631.0 | 554.0 | 01.Nov.2033 | 655.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 259.954,52 | 29.0 | 9695.0 | 560.0 | 15.Juni2033 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 258.105,64 | 29.0 | 9855.0 | 549.0 | 15.Mai2033 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 255.110,06 | 28.0 | 8673.0 | 571.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 254.562,26 | 28.0 | 10666.0 | 561.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 251.566,97 | 28.0 | 10400.0 | 545.0 | 15.Juli2033 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 248.115,40 | 28.0 | 9850.0 | 564.0 | 09.Juli2033 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 247.850,30 | 28.0 | 9876.0 | 568.0 | 09.Aug.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 247.270,86 | 27.0 | 10023.0 | 562.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 245.938,77 | 27.0 | 10080.0 | 538.0 | 15.Mai2033 | 565.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 244.559,56 | 27.0 | 10083.0 | 541.0 | 26.Mai2033 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 237.847,36 | 26.0 | 11028.0 | 550.0 | 15.Aug.2033 | 730.0 |
| CTVA | EIDP INC | Unternehmen | 236.839,80 | 26.0 | 9524.0 | 552.0 | 15.Mai2033 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 235.025,13 | 26.0 | 9553.0 | 536.0 | 15.März2033 | 480.0 |
| LKQ | LKQ CORP | Unternehmen | 232.186,84 | 26.0 | 10186.0 | 537.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 230.723,55 | 26.0 | 10028.0 | 557.0 | 01.Okt.2033 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 226.055,59 | 25.0 | 9910.0 | 546.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 224.502,98 | 25.0 | 9872.0 | 558.0 | 15.Juni2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 222.781,13 | 25.0 | 8672.0 | 593.0 | 15.Juni2033 | 300.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 221.434,47 | 25.0 | 9948.0 | 549.0 | 15.Juni2033 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 220.878,47 | 25.0 | 10060.0 | 565.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 220.756,14 | 25.0 | 10233.0 | 548.0 | 15.Sept.2033 | 605.0 |
| MCK | MCKESSON CORP | Unternehmen | 220.409,23 | 24.0 | 9952.0 | 563.0 | 15.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 218.244,11 | 24.0 | 10151.0 | 524.0 | 01.Apr.2033 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 216.073,76 | 24.0 | 9888.0 | 568.0 | 15.Nov.2033 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 215.842,74 | 24.0 | 9994.0 | 566.0 | 01.Aug.2033 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 215.620,59 | 24.0 | 9897.0 | 550.0 | 01.Juni2033 | 520.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 214.682,18 | 24.0 | 10391.0 | 545.0 | 15.Juli2033 | 625.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 214.166,39 | 24.0 | 10687.0 | 521.0 | 15.März2033 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 213.734,30 | 24.0 | 9753.0 | 541.0 | 15.Apr.2033 | 495.0 |
| UPMCHS | UPMC | Unternehmen | 212.986,37 | 24.0 | 9850.0 | 548.0 | 15.Mai2033 | 504.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 210.117,72 | 23.0 | 10230.0 | 550.0 | 15.Sept.2033 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 209.893,59 | 23.0 | 9824.0 | 540.0 | 18.Mai2033 | 565.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 208.877,13 | 23.0 | 10175.0 | 553.0 | 15.Sept.2033 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 207.372,66 | 23.0 | 10023.0 | 554.0 | 30.Juni2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 207.249,28 | 23.0 | 10906.0 | 528.0 | 01.März2033 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 206.898,90 | 23.0 | 8516.0 | 621.0 | 15.Okt.2033 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 206.197,07 | 23.0 | 10166.0 | 575.0 | 01.Dez.2033 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 203.710,36 | 23.0 | 10180.0 | 546.0 | 15.Sept.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 202.576,40 | 22.0 | 9962.0 | 538.0 | 15.Mai2033 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 198.994,10 | 22.0 | 9695.0 | 527.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 198.676,02 | 22.0 | 10172.0 | 535.0 | 22.Feb.2033 | 588.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 198.270,98 | 22.0 | 9475.0 | 538.0 | 02.Aug.2033 | 685.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 197.934,42 | 22.0 | 10451.0 | 552.0 | 10.Okt.2033 | 630.0 |
| PHM | PULTE GROUP INC | Unternehmen | 191.367,75 | 21.0 | 10501.0 | 536.0 | 15.Mai2033 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 188.730,41 | 21.0 | 9657.0 | 582.0 | 15.Aug.2033 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 185.793,07 | 21.0 | 9991.0 | 563.0 | 15.Aug.2033 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 185.350,06 | 21.0 | 9876.0 | 552.0 | 01.Juni2033 | 515.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 185.078,47 | 21.0 | 10656.0 | 548.0 | 01.Nov.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 184.638,26 | 20.0 | 10111.0 | 558.0 | 15.Mai2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 183.735,83 | 20.0 | 9714.0 | 539.0 | 19.März2033 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 181.398,99 | 20.0 | 9546.0 | 545.0 | 01.März2033 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 180.697,31 | 20.0 | 9531.0 | 541.0 | 15.März2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 180.453,37 | 20.0 | 9820.0 | 541.0 | 08.Apr.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 177.730,63 | 20.0 | 9748.0 | 553.0 | 01.Juni2033 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 177.279,67 | 20.0 | 10015.0 | 550.0 | 15.Juni2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 175.544,53 | 19.0 | 10672.0 | 536.0 | 01.Okt.2033 | 715.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 173.302,91 | 19.0 | 10333.0 | 557.0 | 01.Dez.2033 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 164.869,12 | 18.0 | 9966.0 | 565.0 | 15.Aug.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 163.998,41 | 18.0 | 10305.0 | 561.0 | 15.Juli2033 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 161.085,22 | 18.0 | 10805.0 | 519.0 | 15.März2033 | 655.0 |
| WPC | WP CAREY INC | Unternehmen | 153.652,00 | 17.0 | 8211.0 | 588.0 | 01.Apr.2033 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.472,08 | 17.0 | 9823.0 | 565.0 | 08.Juli2033 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 153.367,05 | 17.0 | 9741.0 | 552.0 | 07.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 153.356,98 | 17.0 | 10343.0 | 556.0 | 15.Okt.2033 | 613.0 |
| CLX | CLOROX COMPANY | Unternehmen | 152.735,10 | 17.0 | 9701.0 | 551.0 | 15.Mai2033 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 151.865,64 | 17.0 | 10195.0 | 549.0 | 15.Sept.2033 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 150.624,31 | 17.0 | 9865.0 | 566.0 | 01.Aug.2033 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 150.579,87 | 17.0 | 7974.0 | 630.0 | 15.Nov.2033 | 265.0 |
| EQIX | EQUINIX INC | Unternehmen | 148.333,21 | 16.0 | 9849.0 | 566.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 147.640,91 | 16.0 | 9695.0 | 554.0 | 04.Mai2033 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 145.549,54 | 16.0 | 9904.0 | 552.0 | 01.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 140.683,26 | 16.0 | 10525.0 | 552.0 | 15.Sept.2033 | 640.0 |
| UDR | UDR INC MTN | Unternehmen | 138.889,96 | 15.0 | 8125.0 | 611.0 | 15.Juni2033 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 137.536,13 | 15.0 | 10465.0 | 565.0 | 01.Nov.2033 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 136.922,10 | 15.0 | 10007.0 | 554.0 | 01.Juni2033 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 133.560,50 | 15.0 | 10303.0 | 564.0 | 01.Aug.2033 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 129.166,35 | 14.0 | 9811.0 | 554.0 | 01.Juni2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 129.083,66 | 14.0 | 9905.0 | 563.0 | 15.Aug.2033 | 516.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 128.944,89 | 14.0 | 10890.0 | 514.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 128.239,45 | 14.0 | 11057.0 | 512.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 127.072,99 | 14.0 | 8398.0 | 629.0 | 01.Dez.2033 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 122.660,47 | 14.0 | 9567.0 | 536.0 | 15.März2033 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 118.041,37 | 13.0 | 10012.0 | 559.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 114.018,56 | 13.0 | 8390.0 | 601.0 | 15.Juni2033 | 260.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 106.406,97 | 12.0 | 10004.0 | 14.0 | nan | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 79.195,80 | 9.0 | 9826.0 | 569.0 | 08.Juli2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.071,75 | 8.0 | 9793.0 | 563.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.998,43 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 562,59 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
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