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. 02, 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 | 1.524.246,49 | 297.0 | 10146.0 | 617.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.109.253,87 | 216.0 | 8533.0 | 705.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 940.865,15 | 183.0 | 10206.0 | 612.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 759.003,46 | 148.0 | 11111.0 | 594.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 755.430,60 | 147.0 | 9867.0 | 636.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 729.643,88 | 142.0 | 9311.0 | 634.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 626.820,15 | 122.0 | 10680.0 | 575.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 624.867,76 | 122.0 | 10306.0 | 613.0 | 15.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 616.052,60 | 120.0 | 11469.0 | 621.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 594.332,60 | 116.0 | 9745.0 | 599.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 591.251,58 | 115.0 | 10298.0 | 592.0 | 01.Feb.2033 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 589.554,94 | 115.0 | 10432.0 | 586.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 571.556,94 | 111.0 | 10633.0 | 605.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 565.238,08 | 110.0 | 10975.0 | 621.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 541.530,07 | 105.0 | 10394.0 | 623.0 | 08.Sept.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 535.233,74 | 104.0 | 10184.0 | 631.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 524.366,65 | 102.0 | 10282.0 | 612.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 519.738,36 | 101.0 | 9937.0 | 613.0 | 15.Apr.2033 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 516.189,18 | 100.0 | 10104.0 | 621.0 | 17.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 480.358,99 | 94.0 | 10443.0 | 607.0 | 01.Juni2033 | 550.0 |
| FISV | FISERV INC | Unternehmen | 474.194,09 | 92.0 | 10312.0 | 610.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 472.528,90 | 92.0 | 11032.0 | 610.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 470.903,28 | 92.0 | 9026.0 | 676.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Unternehmen | 466.547,73 | 91.0 | 9981.0 | 621.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 454.435,71 | 88.0 | 10721.0 | 603.0 | 07.Nov.2033 | 712.0 |
| INTU | INTUIT INC | Unternehmen | 454.370,93 | 88.0 | 10457.0 | 626.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 454.275,96 | 88.0 | 10734.0 | 579.0 | 15.Apr.2033 | 640.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 454.096,61 | 88.0 | 10297.0 | 611.0 | 01.Juni2033 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 451.534,12 | 88.0 | 10021.0 | 615.0 | 20.März2033 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 438.118,46 | 85.0 | 10796.0 | 579.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 433.964,56 | 84.0 | 10888.0 | 614.0 | 03.Okt.2033 | 609.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 426.160,91 | 83.0 | 10308.0 | 606.0 | 01.Juli2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 405.765,94 | 79.0 | 10383.0 | 619.0 | 10.Aug.2033 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 390.408,76 | 76.0 | 10974.0 | 579.0 | 15.Feb.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 388.313,19 | 76.0 | 10065.0 | 615.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 385.723,75 | 75.0 | 10838.0 | 623.0 | 15.Nov.2033 | 620.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 385.021,58 | 75.0 | 11530.0 | 565.0 | 15.Juli2033 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 382.091,75 | 74.0 | 10688.0 | 585.0 | 01.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 380.953,86 | 74.0 | 10232.0 | 603.0 | 15.Apr.2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 380.657,66 | 74.0 | 10507.0 | 634.0 | 15.Okt.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 375.646,68 | 73.0 | 10463.0 | 633.0 | 08.Sept.2033 | 515.0 |
| MET | METLIFE INC | Unternehmen | 375.499,24 | 73.0 | 10525.0 | 606.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 359.476,06 | 70.0 | 10313.0 | 629.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 356.105,01 | 69.0 | 10622.0 | 608.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 355.155,88 | 69.0 | 10264.0 | 609.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.036,97 | 67.0 | 10289.0 | 616.0 | 02.Mai2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 343.229,83 | 67.0 | 10340.0 | 601.0 | 05.Juli2033 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 338.684,94 | 66.0 | 10664.0 | 623.0 | 05.Okt.2033 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 338.364,43 | 66.0 | 10618.0 | 613.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 336.760,99 | 66.0 | 10301.0 | 603.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 330.568,10 | 64.0 | 10146.0 | 624.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 327.319,56 | 64.0 | 10368.0 | 609.0 | 15.Mai2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 325.236,60 | 63.0 | 9354.0 | 610.0 | 01.Apr.2033 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 316.313,48 | 62.0 | 10696.0 | 629.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 315.978,15 | 62.0 | 11085.0 | 624.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 315.888,08 | 61.0 | 8571.0 | 674.0 | 01.Aug.2033 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 314.738,77 | 61.0 | 10729.0 | 623.0 | 14.Sept.2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 308.830,25 | 60.0 | 10103.0 | 609.0 | 15.Mai2033 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 306.288,27 | 60.0 | 10147.0 | 608.0 | 11.Mai2033 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 304.272,03 | 59.0 | 10651.0 | 634.0 | 15.Nov.2033 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 304.230,07 | 59.0 | 10835.0 | 570.0 | 18.Jan.2033 | 618.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 299.190,78 | 58.0 | 10001.0 | 607.0 | 26.Jan.2033 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 297.927,33 | 58.0 | 11216.0 | 624.0 | 17.Nov.2033 | 682.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 294.859,49 | 57.0 | 10648.0 | 589.0 | 12.Juni2033 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 294.416,28 | 57.0 | 10683.0 | 607.0 | 13.Juli2033 | 578.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 292.338,12 | 57.0 | 10356.0 | 598.0 | 01.Apr.2033 | 510.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 286.261,13 | 56.0 | 10491.0 | 625.0 | 15.Sept.2033 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 283.599,81 | 55.0 | 11344.0 | 635.0 | 01.Dez.2033 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 283.073,99 | 55.0 | 10861.0 | 629.0 | 15.Nov.2033 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 282.567,60 | 55.0 | 10453.0 | 602.0 | 15.Juli2033 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 279.328,18 | 54.0 | 10462.0 | 588.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 278.517,02 | 54.0 | 10085.0 | 605.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 274.391,91 | 53.0 | 10384.0 | 616.0 | 01.Aug.2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 272.253,49 | 53.0 | 10574.0 | 579.0 | 01.Apr.2033 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 272.045,13 | 53.0 | 10035.0 | 609.0 | 01.Mai2033 | 490.0 |
| SRE | SEMPRA | Unternehmen | 271.370,54 | 53.0 | 10459.0 | 608.0 | 01.Aug.2033 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 268.498,40 | 52.0 | 10108.0 | 610.0 | 15.Juni2033 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 265.838,36 | 52.0 | 10617.0 | 606.0 | 20.Mai2033 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 265.282,40 | 52.0 | 10380.0 | 607.0 | 15.Mai2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 265.150,51 | 52.0 | 10771.0 | 632.0 | 31.Okt.2033 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 260.534,12 | 51.0 | 10196.0 | 615.0 | 15.Mai2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 260.488,84 | 51.0 | 11428.0 | 574.0 | 15.März2033 | 705.0 |
| VLTO | VERALTO CORP | Unternehmen | 258.743,56 | 50.0 | 10450.0 | 622.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 258.444,72 | 50.0 | 10356.0 | 611.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 257.619,41 | 50.0 | 10680.0 | 584.0 | 14.Juni2033 | 609.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 256.338,22 | 50.0 | 10032.0 | 618.0 | 15.Mai2033 | 465.0 |
| CSX | CSX CORP | Unternehmen | 250.944,89 | 49.0 | 10433.0 | 642.0 | 15.Nov.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 248.737,39 | 48.0 | 10820.0 | 601.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 248.310,29 | 48.0 | 8236.0 | 691.0 | 01.Okt.2033 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 243.257,41 | 47.0 | 10008.0 | 14.0 | nan | 372.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 242.515,63 | 47.0 | 10995.0 | 621.0 | 15.Nov.2033 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 240.808,50 | 47.0 | 10462.0 | 599.0 | 04.Aug.2033 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 238.422,95 | 46.0 | 10342.0 | 605.0 | 15.Mai2033 | 535.0 |
| LKQ | LKQ CORP | Unternehmen | 229.840,75 | 45.0 | 10657.0 | 581.0 | 15.Juni2033 | 625.0 |
| HEI | HEICO CORP | Unternehmen | 227.584,15 | 44.0 | 10407.0 | 611.0 | 01.Aug.2033 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 227.087,23 | 44.0 | 10562.0 | 600.0 | 01.Juni2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 225.181,37 | 44.0 | 10326.0 | 623.0 | 14.Aug.2033 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 224.273,30 | 44.0 | 10134.0 | 608.0 | 15.Apr.2033 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 221.794,16 | 43.0 | 10583.0 | 589.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 219.401,48 | 43.0 | 8741.0 | 688.0 | 15.Okt.2033 | 275.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 217.753,96 | 42.0 | 11167.0 | 621.0 | 01.Dez.2033 | 660.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 215.570,93 | 42.0 | 10426.0 | 628.0 | 01.Okt.2033 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 213.601,41 | 42.0 | 8859.0 | 637.0 | 15.Apr.2033 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 212.149,77 | 41.0 | 10493.0 | 622.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 211.997,36 | 41.0 | 11627.0 | 574.0 | 15.März2033 | 713.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.257,18 | 41.0 | 10283.0 | 612.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 210.438,03 | 41.0 | 10000.0 | 615.0 | 15.Mai2033 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 206.291,93 | 40.0 | 10129.0 | 615.0 | 15.Juli2033 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 204.433,03 | 40.0 | 11467.0 | 592.0 | 15.Aug.2033 | 730.0 |
| EXC | PECO ENERGY CO | Unternehmen | 204.052,35 | 40.0 | 10238.0 | 607.0 | 15.Juni2033 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 201.988,69 | 39.0 | 10829.0 | 612.0 | 10.Okt.2033 | 630.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 201.752,13 | 39.0 | 10422.0 | 610.0 | 13.Juli2033 | 512.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 199.281,63 | 39.0 | 10650.0 | 614.0 | 15.Sept.2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 195.951,38 | 38.0 | 11355.0 | 573.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 195.063,22 | 38.0 | 10184.0 | 600.0 | 01.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 192.948,35 | 38.0 | 10592.0 | 609.0 | 15.Sept.2033 | 605.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 192.424,86 | 37.0 | 10594.0 | 586.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 191.030,75 | 37.0 | 10145.0 | 591.0 | 12.Jan.2033 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 189.526,45 | 37.0 | 10458.0 | 626.0 | 15.Okt.2033 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 189.203,39 | 37.0 | 10686.0 | 611.0 | 15.Sept.2033 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.536,17 | 37.0 | 10005.0 | 632.0 | 15.Aug.2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 186.390,39 | 36.0 | 10041.0 | 618.0 | 04.Mai2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.397,05 | 36.0 | 10572.0 | 622.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 184.454,83 | 36.0 | 10953.0 | 630.0 | 15.Nov.2033 | 590.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 183.024,02 | 36.0 | 10433.0 | 600.0 | 15.Mai2033 | 565.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 180.432,20 | 35.0 | 10360.0 | 595.0 | 15.Juni2033 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 179.164,51 | 35.0 | 10780.0 | 617.0 | 15.Okt.2033 | 613.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 178.628,17 | 35.0 | 10928.0 | 590.0 | 15.Juli2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 178.208,21 | 35.0 | 10255.0 | 606.0 | 15.Juni2033 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.105,97 | 35.0 | 11352.0 | 582.0 | 15.März2033 | 655.0 |
| SW | WRKCO INC | Unternehmen | 176.288,79 | 34.0 | 8902.0 | 649.0 | 15.Juni2033 | 300.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 176.277,02 | 34.0 | 9963.0 | 578.0 | 02.Aug.2033 | 685.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 175.392,61 | 34.0 | 10293.0 | 629.0 | 15.Nov.2033 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 174.647,87 | 34.0 | 10358.0 | 601.0 | 30.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 173.613,27 | 34.0 | 10149.0 | 604.0 | 15.Apr.2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 172.730,52 | 34.0 | 10136.0 | 599.0 | 15.Mai2033 | 563.0 |
| AZO | AUTOZONE INC | Unternehmen | 171.952,11 | 33.0 | 10248.0 | 613.0 | 01.Aug.2033 | 520.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.373,85 | 32.0 | 11271.0 | 584.0 | 15.März2033 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 162.695,06 | 32.0 | 10685.0 | 583.0 | 22.Feb.2033 | 588.0 |
| GMT | GATX CORPORATION | Unternehmen | 162.388,98 | 32.0 | 10362.0 | 620.0 | 15.Sept.2033 | 545.0 |
| FMC | FMC CORPORATION | Unternehmen | 160.059,29 | 31.0 | 9126.0 | 596.0 | 18.Mai2033 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 159.917,88 | 31.0 | 10317.0 | 612.0 | 01.Juni2033 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 159.873,94 | 31.0 | 10830.0 | 611.0 | 01.Aug.2033 | 588.0 |
| PHM | PULTE GROUP INC | Unternehmen | 158.999,68 | 31.0 | 10937.0 | 598.0 | 15.Mai2033 | 638.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 158.992,21 | 31.0 | 10599.0 | 637.0 | 01.Dez.2033 | 570.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 156.576,55 | 30.0 | 10431.0 | 603.0 | 26.Mai2033 | 563.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 156.545,02 | 30.0 | 11124.0 | 608.0 | 01.Nov.2033 | 688.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 156.372,75 | 30.0 | 10784.0 | 617.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 150.420,03 | 29.0 | 10625.0 | 593.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 148.291,57 | 29.0 | 10767.0 | 608.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 147.839,47 | 29.0 | 10387.0 | 614.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.496,84 | 28.0 | 11137.0 | 614.0 | 01.Nov.2033 | 655.0 |
| AEP | AEP TEXAS INC | Unternehmen | 144.378,16 | 28.0 | 10313.0 | 609.0 | 01.Juni2033 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.131,10 | 28.0 | 10366.0 | 611.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 141.321,95 | 28.0 | 10316.0 | 610.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.463,12 | 27.0 | 10405.0 | 618.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 135.312,88 | 26.0 | 8420.0 | 657.0 | 01.Apr.2033 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 134.715,68 | 26.0 | 10651.0 | 610.0 | 15.Sept.2033 | 600.0 |
| AEP | OHIO POWER CO | Unternehmen | 131.951,22 | 26.0 | 10150.0 | 616.0 | 01.Juni2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.519,64 | 25.0 | 11041.0 | 614.0 | 15.Sept.2033 | 640.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 127.975,62 | 25.0 | 10416.0 | 597.0 | 15.Juni2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 127.907,47 | 25.0 | 9815.0 | 606.0 | 15.Mai2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.801,34 | 24.0 | 11517.0 | 556.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 119.311,84 | 23.0 | 8522.0 | 695.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 116.537,53 | 23.0 | 8195.0 | 697.0 | 15.Nov.2033 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 115.110,36 | 22.0 | 11364.0 | 575.0 | 15.März2033 | 695.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.933,11 | 22.0 | 10897.0 | 627.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.738,40 | 22.0 | 10341.0 | 619.0 | 01.Okt.2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 100.420,16 | 20.0 | 10225.0 | 611.0 | 15.Mai2033 | 504.0 |
| UDR | UDR INC MTN | Unternehmen | 88.384,10 | 17.0 | 8321.0 | 672.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 87.437,55 | 17.0 | 8624.0 | 659.0 | 15.Juni2033 | 260.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.663,82 | 14.0 | 10133.0 | 597.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.276,97 | 12.0 | 10175.0 | 611.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.120,63 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,38 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |