Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 220 securities.
Note: The data shown here is as of date Juli 16, 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 | 2.226.734 | 260.0 | 9845.0 | 567.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.766.313 | 207.0 | 9741.0 | 555.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.471.113 | 172.0 | 8327.0 | 652.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.400.962 | 164.0 | 9865.0 | 577.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.294.917 | 151.0 | 9571.0 | 548.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.249.031 | 146.0 | 9937.0 | 549.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.239.358 | 145.0 | 9647.0 | 563.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.162.384 | 136.0 | 9893.0 | 578.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.041.769 | 122.0 | 10781.0 | 549.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 980.293 | 115.0 | 9034.0 | 582.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 943.507 | 110.0 | 9583.0 | 586.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 864.559 | 101.0 | 9845.0 | 556.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 842.475 | 99.0 | 10334.0 | 541.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 826.694 | 97.0 | 9878.0 | 563.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 772.675 | 90.0 | 10006.0 | 542.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 764.077 | 89.0 | 10140.0 | 575.0 | 08.Sept.2033 | 525.0 |
| T | AT&T INC | Unternehmen | 754.580 | 88.0 | 9718.0 | 559.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 753.369 | 88.0 | 9817.0 | 566.0 | 15.Mai2033 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 732.432 | 86.0 | 9825.0 | 571.0 | 17.Mai2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 727.620 | 85.0 | 10397.0 | 559.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 717.493 | 84.0 | 9716.0 | 563.0 | 15.Apr.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 716.243 | 84.0 | 9424.0 | 560.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 704.018 | 82.0 | 10751.0 | 576.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 697.450 | 82.0 | 9616.0 | 560.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 688.549 | 81.0 | 11065.0 | 574.0 | 07.Nov.2033 | 694.0 |
| JBS | JBS USA LUX SA | Unternehmen | 664.168 | 78.0 | 10212.0 | 538.0 | 01.Apr.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 654.054 | 77.0 | 9894.0 | 582.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Unternehmen | 643.452 | 75.0 | 10146.0 | 559.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 636.243 | 74.0 | 8827.0 | 624.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Unternehmen | 626.320 | 73.0 | 9684.0 | 570.0 | 15.Apr.2033 | 410.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 624.455 | 73.0 | 10090.0 | 564.0 | 01.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 607.747 | 71.0 | 10584.0 | 559.0 | 07.Nov.2033 | 712.0 |
| ABBV | ABBVIE INC | Unternehmen | 597.941 | 70.0 | 9723.0 | 562.0 | 15.März2033 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 593.935 | 69.0 | 10071.0 | 562.0 | 01.Juni2033 | 530.0 |
| ECL | ECOLAB INC | Unternehmen | 588.711 | 69.0 | 10084.0 | 570.0 | 15.Juni2033 | 515.0 |
| FISV | FISERV INC | Unternehmen | 583.790 | 68.0 | 10053.0 | 563.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 575.961 | 67.0 | 9980.0 | 554.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 574.574 | 67.0 | 9996.0 | 577.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 566.590 | 66.0 | 10530.0 | 533.0 | 15.Apr.2033 | 640.0 |
| FOXA | FOX CORP | Unternehmen | 559.357 | 65.0 | 10591.0 | 563.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 558.434 | 65.0 | 9861.0 | 565.0 | 22.Apr.2033 | 487.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 555.499 | 65.0 | 9650.0 | 561.0 | 15.Mai2033 | 475.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 512.479 | 60.0 | 10327.0 | 561.0 | 14.Aug.2033 | 570.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 501.102 | 59.0 | 10201.0 | 585.0 | 15.Okt.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 497.923 | 58.0 | 10541.0 | 549.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 489.079 | 57.0 | 9702.0 | 566.0 | 15.Mai2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 488.037 | 57.0 | 9970.0 | 560.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 485.374 | 57.0 | 10218.0 | 573.0 | 15.Juli2033 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 477.631 | 56.0 | 10561.0 | 568.0 | 03.Okt.2033 | 609.0 |
| SJM | J M SMUCKER CO | Unternehmen | 476.334 | 56.0 | 10601.0 | 577.0 | 15.Nov.2033 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 475.580 | 56.0 | 10059.0 | 580.0 | 15.Sept.2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 465.014 | 54.0 | 10152.0 | 584.0 | 08.Sept.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 457.653 | 54.0 | 10641.0 | 531.0 | 15.Feb.2033 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 456.974 | 53.0 | 10349.0 | 576.0 | 05.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 455.827 | 53.0 | 9860.0 | 541.0 | 06.Apr.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 454.014 | 53.0 | 9138.0 | 560.0 | 01.Apr.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 452.943 | 53.0 | 9884.0 | 572.0 | 20.Mai2033 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 448.294 | 52.0 | 9858.0 | 581.0 | 15.Aug.2033 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 443.360 | 52.0 | 11084.0 | 540.0 | 15.Juli2033 | 838.0 |
| WMT | WALMART INC | Unternehmen | 437.923 | 51.0 | 9860.0 | 570.0 | 30.Apr.2033 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 427.509 | 50.0 | 10039.0 | 573.0 | 01.Juli2033 | 515.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 423.769 | 50.0 | 10068.0 | 570.0 | 30.Juni2033 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 421.418 | 49.0 | 10059.0 | 570.0 | 10.Aug.2033 | 509.0 |
| ETN | EATON CORPORATION | Unternehmen | 416.222 | 49.0 | 9749.0 | 554.0 | 06.März2033 | 450.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 414.879 | 49.0 | 10104.0 | 569.0 | 05.Juli2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 414.507 | 48.0 | 10009.0 | 566.0 | 02.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 411.007 | 48.0 | 9748.0 | 558.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 409.614 | 48.0 | 9911.0 | 566.0 | 15.Mai2033 | 480.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 407.580 | 48.0 | 8467.0 | 621.0 | 01.Aug.2033 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 406.796 | 48.0 | 9929.0 | 560.0 | 11.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 406.703 | 48.0 | 10168.0 | 570.0 | 15.Juli2033 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 406.034 | 47.0 | 9991.0 | 568.0 | 15.Juli2033 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 405.805 | 47.0 | 10059.0 | 560.0 | 15.Mai2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 405.486 | 47.0 | 9927.0 | 560.0 | 15.Mai2033 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 397.493 | 46.0 | 9860.0 | 573.0 | 10.Mai2033 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 392.075 | 46.0 | 10315.0 | 574.0 | 13.Juli2033 | 578.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 389.885 | 46.0 | 10344.0 | 557.0 | 12.Juni2033 | 581.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 386.763 | 45.0 | 10359.0 | 586.0 | 15.Nov.2033 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 386.403 | 45.0 | 10546.0 | 582.0 | 15.Nov.2033 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 383.836 | 45.0 | 9672.0 | 556.0 | 15.März2033 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 369.543 | 43.0 | 10381.0 | 532.0 | 01.Apr.2033 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 369.240 | 43.0 | 10354.0 | 575.0 | 14.Sept.2033 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 367.147 | 43.0 | 10495.0 | 522.0 | 18.Jan.2033 | 618.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 366.893 | 43.0 | 9898.0 | 551.0 | 23.März2033 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 365.707 | 43.0 | 9844.0 | 575.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 365.645 | 43.0 | 10349.0 | 581.0 | 15.Nov.2033 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 363.725 | 43.0 | 9960.0 | 551.0 | 01.Apr.2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 362.563 | 42.0 | 9743.0 | 556.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 357.778 | 42.0 | 10075.0 | 549.0 | 01.Apr.2033 | 510.0 |
| VLTO | VERALTO CORP | Unternehmen | 357.650 | 42.0 | 10190.0 | 574.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 357.456 | 42.0 | 9829.0 | 560.0 | 01.Mai2033 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 355.334 | 42.0 | 10823.0 | 577.0 | 17.Nov.2033 | 682.0 |
| SRE | SEMPRA | Unternehmen | 355.228 | 42.0 | 10197.0 | 560.0 | 01.Aug.2033 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 351.887 | 41.0 | 10747.0 | 578.0 | 30.Nov.2033 | 640.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 347.847 | 41.0 | 9995.0 | 558.0 | 15.Mai2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 342.531 | 40.0 | 10297.0 | 557.0 | 20.Mai2033 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 341.846 | 40.0 | 9728.0 | 579.0 | 15.Juni2033 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 339.043 | 40.0 | 8199.0 | 638.0 | 01.Okt.2033 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 335.937 | 39.0 | 10162.0 | 577.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 335.410 | 39.0 | 10945.0 | 526.0 | 15.März2033 | 705.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 329.664 | 39.0 | 10536.0 | 582.0 | 15.Nov.2033 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 324.303 | 38.0 | 9789.0 | 580.0 | 15.Juni2033 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 324.006 | 38.0 | 9759.0 | 569.0 | 02.Juni2033 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 323.262 | 38.0 | 9842.0 | 557.0 | 01.Mai2033 | 510.0 |
| HCA | HCA INC | Unternehmen | 322.613 | 38.0 | 9822.0 | 564.0 | 15.Mai2033 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 322.539 | 38.0 | 10175.0 | 556.0 | 05.Juni2033 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 322.451 | 38.0 | 10004.0 | 568.0 | 22.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 320.265 | 37.0 | 10964.0 | 588.0 | 01.Dez.2033 | 650.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 319.492 | 37.0 | 9753.0 | 568.0 | 15.Mai2033 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 316.688 | 37.0 | 10203.0 | 574.0 | 15.Sept.2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 314.878 | 37.0 | 9994.0 | 548.0 | 01.Apr.2033 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 309.970 | 36.0 | 10074.0 | 557.0 | 15.Mai2033 | 535.0 |
| CSX | CSX CORP | Unternehmen | 306.952 | 36.0 | 10145.0 | 594.0 | 15.Nov.2033 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 306.900 | 36.0 | 9820.0 | 566.0 | 15.Mai2033 | 480.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 305.796 | 36.0 | 10377.0 | 555.0 | 01.Juli2033 | 625.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 303.628 | 36.0 | 9735.0 | 550.0 | 15.März2033 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 301.157 | 35.0 | 9874.0 | 580.0 | 15.Juli2033 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 298.217 | 35.0 | 10459.0 | 570.0 | 12.Juli2033 | 609.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 298.048 | 35.0 | 10045.0 | 568.0 | 01.Aug.2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 297.517 | 35.0 | 10052.0 | 574.0 | 14.Aug.2033 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 294.155 | 34.0 | 10590.0 | 574.0 | 15.Nov.2033 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 293.796 | 34.0 | 10368.0 | 584.0 | 31.Okt.2033 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 293.530 | 34.0 | 10145.0 | 580.0 | 01.Okt.2033 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 291.298 | 34.0 | 10332.0 | 553.0 | 01.Juni2033 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 291.265 | 34.0 | 10099.0 | 553.0 | 04.Aug.2033 | 595.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 287.851 | 34.0 | 10415.0 | 553.0 | 14.Juni2033 | 609.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 287.784 | 34.0 | 10299.0 | 539.0 | 01.Apr.2033 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 287.061 | 34.0 | 9989.0 | 563.0 | 15.Mai2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 284.514 | 33.0 | 10102.0 | 563.0 | 01.Aug.2033 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 283.469 | 33.0 | 9817.0 | 560.0 | 15.Apr.2033 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 276.823 | 32.0 | 10005.0 | 13.0 | nan | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 275.056 | 32.0 | 10143.0 | 566.0 | 01.Aug.2033 | 520.0 |
| NOW | SERVICENOW INC | Unternehmen | 270.926 | 32.0 | 9950.0 | 564.0 | 15.Mai2033 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 270.114 | 32.0 | 9663.0 | 557.0 | 02.März2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 269.783 | 32.0 | 9629.0 | 564.0 | 01.Mai2033 | 450.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 268.483 | 31.0 | 10041.0 | 582.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 267.665 | 31.0 | 10218.0 | 555.0 | 26.Mai2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 266.726 | 31.0 | 9875.0 | 554.0 | 12.Jan.2033 | 470.0 |
| EXC | PECO ENERGY CO | Unternehmen | 266.456 | 31.0 | 10014.0 | 573.0 | 15.Juni2033 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 266.285 | 31.0 | 10007.0 | 572.0 | 15.Juni2033 | 495.0 |
| HES | HESS CORPORATION | Unternehmen | 263.127 | 31.0 | 11203.0 | 527.0 | 15.März2033 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 261.762 | 31.0 | 10772.0 | 568.0 | 01.Nov.2033 | 655.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 260.531 | 30.0 | 9897.0 | 555.0 | 15.Apr.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 259.954 | 30.0 | 11046.0 | 526.0 | 01.März2033 | 688.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 257.981 | 30.0 | 10338.0 | 559.0 | 15.Sept.2033 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 256.487 | 30.0 | 10834.0 | 575.0 | 01.Dez.2033 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 253.425 | 30.0 | 11215.0 | 547.0 | 15.Aug.2033 | 730.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 248.928 | 29.0 | 8809.0 | 586.0 | 15.Apr.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 248.231 | 29.0 | 10129.0 | 576.0 | 13.Juli2033 | 512.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 244.522 | 29.0 | 9793.0 | 582.0 | 15.Aug.2033 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 242.812 | 28.0 | 10238.0 | 552.0 | 15.Mai2033 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 240.876 | 28.0 | 10473.0 | 559.0 | 15.Juli2033 | 625.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 238.176 | 28.0 | 10089.0 | 563.0 | 15.Juni2033 | 550.0 |
| LKQ | LKQ CORP | Unternehmen | 233.009 | 27.0 | 10304.0 | 551.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 232.201 | 27.0 | 10164.0 | 571.0 | 01.Okt.2033 | 540.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 224.119 | 26.0 | 9842.0 | 558.0 | 15.Apr.2033 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 222.942 | 26.0 | 9858.0 | 574.0 | 15.Juni2033 | 490.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 216.760 | 25.0 | 10574.0 | 560.0 | 15.Juli2033 | 625.0 |
| SW | WRKCO INC | Unternehmen | 215.571 | 25.0 | 8774.0 | 607.0 | 15.Juni2033 | 300.0 |
| AEP | OHIO POWER CO | Unternehmen | 214.137 | 25.0 | 9899.0 | 567.0 | 01.Juni2033 | 500.0 |
| UPMCHS | UPMC | Unternehmen | 214.143 | 25.0 | 9970.0 | 562.0 | 15.Mai2033 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 213.474 | 25.0 | 9752.0 | 554.0 | 15.März2033 | 480.0 |
| MCK | MCKESSON CORP | Unternehmen | 211.495 | 25.0 | 10071.0 | 577.0 | 15.Juli2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 210.648 | 25.0 | 10299.0 | 535.0 | 22.Feb.2033 | 588.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 207.469 | 24.0 | 9683.0 | 545.0 | 01.März2033 | 488.0 |
| NNN | NNN REIT INC | Unternehmen | 207.002 | 24.0 | 10210.0 | 579.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 206.254 | 24.0 | 10377.0 | 563.0 | 15.Sept.2033 | 605.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 205.373 | 24.0 | 10889.0 | 536.0 | 15.März2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 203.193 | 24.0 | 10094.0 | 561.0 | 01.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 203.053 | 24.0 | 10059.0 | 552.0 | 15.Mai2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.699 | 23.0 | 9938.0 | 554.0 | 18.Mai2033 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.254 | 23.0 | 8638.0 | 635.0 | 15.Okt.2033 | 275.0 |
| NI | NISOURCE INC | Unternehmen | 198.912 | 23.0 | 10178.0 | 568.0 | 30.Juni2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 198.541 | 23.0 | 10612.0 | 580.0 | 01.Nov.2033 | 585.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 198.219 | 23.0 | 9822.0 | 568.0 | 04.Mai2033 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 197.800 | 23.0 | 10080.0 | 564.0 | 01.Juni2033 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 197.483 | 23.0 | 10324.0 | 589.0 | 01.Dez.2033 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 197.090 | 23.0 | 9677.0 | 559.0 | 15.März2033 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 196.329 | 23.0 | 10414.0 | 565.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 195.107 | 23.0 | 9070.0 | 530.0 | 02.Aug.2033 | 685.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 195.009 | 23.0 | 9816.0 | 545.0 | 15.März2033 | 540.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 189.388 | 22.0 | 10328.0 | 567.0 | 15.Sept.2033 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.554 | 22.0 | 10226.0 | 572.0 | 15.Mai2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 181.592 | 21.0 | 9951.0 | 556.0 | 08.Apr.2033 | 520.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 180.049 | 21.0 | 10771.0 | 562.0 | 01.Nov.2033 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 179.109 | 21.0 | 10190.0 | 564.0 | 15.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 177.776 | 21.0 | 10668.0 | 551.0 | 15.Mai2033 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 176.813 | 21.0 | 10028.0 | 566.0 | 01.Juni2033 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 175.221 | 20.0 | 9858.0 | 553.0 | 19.März2033 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 174.028 | 20.0 | 11228.0 | 527.0 | 15.Jan.2033 | 725.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 173.942 | 20.0 | 10665.0 | 550.0 | 01.Okt.2033 | 715.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 171.887 | 20.0 | 10577.0 | 566.0 | 10.Okt.2033 | 630.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 170.879 | 20.0 | 10127.0 | 564.0 | 15.Aug.2033 | 550.0 |
| WPC | WP CAREY INC | Unternehmen | 168.182 | 20.0 | 8344.0 | 602.0 | 01.Apr.2033 | 225.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 164.311 | 19.0 | 10518.0 | 572.0 | 01.Dez.2033 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 156.607 | 18.0 | 10968.0 | 534.0 | 15.März2033 | 655.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 154.748 | 18.0 | 9893.0 | 567.0 | 07.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 154.646 | 18.0 | 10512.0 | 570.0 | 15.Okt.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 151.791 | 18.0 | 10468.0 | 576.0 | 15.Juli2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 145.214 | 17.0 | 10489.0 | 563.0 | 01.Aug.2033 | 588.0 |
| CLX | CLOROX COMPANY | Unternehmen | 144.432 | 17.0 | 9873.0 | 565.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 144.008 | 17.0 | 8092.0 | 644.0 | 15.Nov.2033 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 142.508 | 17.0 | 10356.0 | 563.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.207 | 17.0 | 10726.0 | 567.0 | 15.Sept.2033 | 640.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 139.120 | 16.0 | 9754.0 | 555.0 | 15.März2033 | 475.0 |
| XYL | XYLEM INC | Unternehmen | 137.016 | 16.0 | 10083.0 | 566.0 | 01.Juni2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 136.526 | 16.0 | 8257.0 | 626.0 | 15.Juni2033 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 133.062 | 16.0 | 9999.0 | 565.0 | 01.Aug.2033 | 520.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.294 | 15.0 | 10048.0 | 563.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.654 | 15.0 | 10147.0 | 569.0 | 01.Juni2033 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 123.532 | 14.0 | 8484.0 | 643.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.413 | 14.0 | 11046.0 | 529.0 | 15.März2033 | 695.0 |
| ADC | AGREE LP | Unternehmen | 114.792 | 13.0 | 8481.0 | 615.0 | 15.Juni2033 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 110.215 | 13.0 | 9959.0 | 568.0 | 01.Juni2033 | 495.0 |
| GATX | GATX CORPORATION | Unternehmen | 108.638 | 13.0 | 10165.0 | 573.0 | 15.Sept.2033 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 75.017 | 9.0 | 9983.0 | 577.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.506 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.958 | 1.0 | 9950.0 | 584.0 | 08.Juli2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.958 | 1.0 | 9948.0 | 579.0 | 08.Juli2033 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 553 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |