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 14, 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 | 2.208.205 | 264.0 | 9809.0 | 568.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.736.317 | 208.0 | 9686.0 | 556.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.431.460 | 171.0 | 8293.0 | 652.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.357.255 | 162.0 | 9802.0 | 577.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.262.589 | 151.0 | 9551.0 | 548.0 | 04.Mai2033 | 535.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.223.587 | 146.0 | 9602.0 | 560.0 | 15.März2033 | 430.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.212.158 | 145.0 | 9886.0 | 545.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.188.466 | 142.0 | 9869.0 | 563.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.039.098 | 124.0 | 10756.0 | 549.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 977.390 | 117.0 | 9008.0 | 583.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 915.286 | 109.0 | 9546.0 | 586.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 850.317 | 102.0 | 9798.0 | 556.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 839.983 | 100.0 | 10306.0 | 541.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 823.397 | 98.0 | 9841.0 | 563.0 | 15.Mai2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 760.198 | 91.0 | 10091.0 | 575.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 754.455 | 90.0 | 9970.0 | 542.0 | 01.Feb.2033 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 729.064 | 87.0 | 9759.0 | 566.0 | 15.Mai2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 728.695 | 87.0 | 9382.0 | 548.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Unternehmen | 725.853 | 87.0 | 9667.0 | 559.0 | 30.Apr.2033 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 714.452 | 85.0 | 9785.0 | 571.0 | 17.Mai2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 703.553 | 84.0 | 10358.0 | 559.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 700.650 | 84.0 | 10703.0 | 576.0 | 01.Dez.2033 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 699.246 | 84.0 | 9670.0 | 563.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 679.102 | 81.0 | 9565.0 | 561.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 675.096 | 81.0 | 11031.0 | 575.0 | 07.Nov.2033 | 694.0 |
| JBS | JBS USA LUX SA | Unternehmen | 662.555 | 79.0 | 10190.0 | 539.0 | 01.Apr.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 650.888 | 78.0 | 9848.0 | 582.0 | 11.Sept.2033 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 634.080 | 76.0 | 8798.0 | 624.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Unternehmen | 630.707 | 75.0 | 10109.0 | 559.0 | 01.Juni2033 | 550.0 |
| WMT | WALMART INC | Unternehmen | 623.588 | 75.0 | 9643.0 | 570.0 | 15.Apr.2033 | 410.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 611.746 | 73.0 | 10051.0 | 564.0 | 01.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 594.295 | 71.0 | 10539.0 | 559.0 | 07.Nov.2033 | 712.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 581.271 | 70.0 | 10030.0 | 562.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 580.444 | 69.0 | 9680.0 | 558.0 | 15.März2033 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 575.241 | 69.0 | 10029.0 | 570.0 | 15.Juni2033 | 515.0 |
| FISV | FISERV INC | Unternehmen | 570.510 | 68.0 | 10002.0 | 563.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 564.343 | 67.0 | 10491.0 | 533.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 563.539 | 67.0 | 9941.0 | 555.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 560.937 | 67.0 | 9936.0 | 577.0 | 15.Sept.2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 547.210 | 65.0 | 10567.0 | 563.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 540.937 | 65.0 | 9817.0 | 565.0 | 22.Apr.2033 | 487.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 538.033 | 64.0 | 9603.0 | 561.0 | 15.Mai2033 | 475.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 499.345 | 60.0 | 10277.0 | 561.0 | 14.Aug.2033 | 570.0 |
| MET | METLIFE INC | Unternehmen | 497.751 | 60.0 | 10213.0 | 558.0 | 15.Juli2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 488.505 | 58.0 | 10156.0 | 586.0 | 15.Okt.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 485.514 | 58.0 | 10505.0 | 549.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 476.332 | 57.0 | 9938.0 | 560.0 | 09.Mai2033 | 505.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 473.365 | 57.0 | 10014.0 | 581.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 472.020 | 56.0 | 9655.0 | 566.0 | 15.Mai2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 465.183 | 56.0 | 10525.0 | 568.0 | 03.Okt.2033 | 609.0 |
| SJM | J M SMUCKER CO | Unternehmen | 463.523 | 55.0 | 10556.0 | 577.0 | 15.Nov.2033 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.075 | 55.0 | 10112.0 | 584.0 | 08.Sept.2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 454.945 | 54.0 | 10305.0 | 576.0 | 05.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 453.461 | 54.0 | 9811.0 | 541.0 | 06.Apr.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 451.323 | 54.0 | 9086.0 | 560.0 | 01.Apr.2033 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 447.444 | 54.0 | 11059.0 | 521.0 | 15.Juli2033 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 445.320 | 53.0 | 10610.0 | 531.0 | 15.Feb.2033 | 613.0 |
| INTC | INTEL CORPORATION | Unternehmen | 436.135 | 52.0 | 9811.0 | 581.0 | 15.Aug.2033 | 500.0 |
| WMT | WALMART INC | Unternehmen | 435.569 | 52.0 | 9809.0 | 570.0 | 30.Apr.2033 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 435.370 | 52.0 | 9826.0 | 572.0 | 20.Mai2033 | 465.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 421.922 | 50.0 | 10027.0 | 570.0 | 30.Juni2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 410.673 | 49.0 | 9999.0 | 573.0 | 01.Juli2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 409.640 | 49.0 | 10025.0 | 570.0 | 10.Aug.2033 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 407.678 | 49.0 | 9866.0 | 566.0 | 15.Mai2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 405.879 | 49.0 | 10140.0 | 555.0 | 15.Juli2033 | 555.0 |
| ETN | EATON CORPORATION | Unternehmen | 404.215 | 48.0 | 9700.0 | 555.0 | 06.März2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 402.903 | 48.0 | 9974.0 | 566.0 | 02.Mai2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 402.735 | 48.0 | 10056.0 | 569.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 395.811 | 47.0 | 9820.0 | 573.0 | 10.Mai2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 394.168 | 47.0 | 9701.0 | 558.0 | 11.März2033 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 394.112 | 47.0 | 9946.0 | 564.0 | 15.Juli2033 | 595.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 393.988 | 47.0 | 9892.0 | 561.0 | 15.Mai2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 393.958 | 47.0 | 10019.0 | 560.0 | 15.Mai2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 392.523 | 47.0 | 8421.0 | 621.0 | 01.Aug.2033 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 389.804 | 47.0 | 9881.0 | 560.0 | 11.Mai2033 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 384.731 | 46.0 | 10307.0 | 586.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 380.480 | 46.0 | 10283.0 | 574.0 | 13.Juli2033 | 578.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 378.360 | 45.0 | 10316.0 | 558.0 | 12.Juni2033 | 581.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 374.242 | 45.0 | 10507.0 | 582.0 | 15.Nov.2033 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 372.024 | 44.0 | 9623.0 | 552.0 | 15.März2033 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 366.021 | 44.0 | 10465.0 | 522.0 | 18.Jan.2033 | 618.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 360.237 | 43.0 | 9682.0 | 556.0 | 26.Jan.2033 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 357.567 | 43.0 | 10325.0 | 575.0 | 14.Sept.2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 357.548 | 43.0 | 10342.0 | 533.0 | 01.Apr.2033 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 356.276 | 43.0 | 10035.0 | 549.0 | 01.Apr.2033 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 354.418 | 42.0 | 9808.0 | 575.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 353.436 | 42.0 | 10300.0 | 582.0 | 15.Nov.2033 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 352.099 | 42.0 | 9920.0 | 552.0 | 01.Apr.2033 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 349.811 | 42.0 | 9843.0 | 551.0 | 23.März2033 | 495.0 |
| VLTO | VERALTO CORP | Unternehmen | 345.994 | 41.0 | 10154.0 | 574.0 | 18.Sept.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 344.100 | 41.0 | 10818.0 | 578.0 | 17.Nov.2033 | 682.0 |
| SRE | SEMPRA | Unternehmen | 343.257 | 41.0 | 10154.0 | 560.0 | 01.Aug.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 341.026 | 41.0 | 10255.0 | 557.0 | 20.Mai2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 340.883 | 41.0 | 9783.0 | 560.0 | 01.Mai2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 339.579 | 41.0 | 10704.0 | 578.0 | 30.Nov.2033 | 640.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 337.139 | 40.0 | 8153.0 | 638.0 | 01.Okt.2033 | 245.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 336.650 | 40.0 | 9965.0 | 559.0 | 15.Mai2033 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 333.976 | 40.0 | 10104.0 | 577.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 333.534 | 40.0 | 10887.0 | 526.0 | 15.März2033 | 705.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 327.854 | 39.0 | 10481.0 | 582.0 | 15.Nov.2033 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 325.175 | 39.0 | 9670.0 | 579.0 | 15.Juni2033 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 315.663 | 38.0 | 10173.0 | 574.0 | 15.Sept.2033 | 540.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 311.041 | 37.0 | 10137.0 | 556.0 | 05.Juni2033 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 310.573 | 37.0 | 9948.0 | 568.0 | 22.Mai2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 308.648 | 37.0 | 10033.0 | 557.0 | 15.Mai2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 307.869 | 37.0 | 10920.0 | 588.0 | 01.Dez.2033 | 650.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 307.713 | 37.0 | 9712.0 | 569.0 | 02.Juni2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 307.484 | 37.0 | 9726.0 | 581.0 | 15.Juni2033 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 307.027 | 37.0 | 9824.0 | 566.0 | 15.Juli2033 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 306.813 | 37.0 | 9795.0 | 557.0 | 01.Mai2033 | 510.0 |
| HCA | HCA INC | Unternehmen | 306.633 | 37.0 | 9790.0 | 564.0 | 15.Mai2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 303.128 | 36.0 | 9944.0 | 548.0 | 01.Apr.2033 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 303.004 | 36.0 | 9699.0 | 569.0 | 15.Mai2033 | 465.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 301.882 | 36.0 | 9680.0 | 546.0 | 15.März2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 297.259 | 36.0 | 10428.0 | 570.0 | 12.Juli2033 | 609.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 297.065 | 36.0 | 10014.0 | 568.0 | 01.Aug.2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 296.242 | 35.0 | 10010.0 | 574.0 | 14.Aug.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 295.220 | 35.0 | 10096.0 | 594.0 | 15.Nov.2033 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 293.939 | 35.0 | 10329.0 | 555.0 | 01.Juli2033 | 625.0 |
| C | CITIGROUP INC | Unternehmen | 292.571 | 35.0 | 10327.0 | 584.0 | 31.Okt.2033 | 600.0 |
| CTVA | EIDP INC | Unternehmen | 290.716 | 35.0 | 9777.0 | 566.0 | 15.Mai2033 | 480.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 290.216 | 35.0 | 10296.0 | 553.0 | 01.Juni2033 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 289.927 | 35.0 | 10055.0 | 553.0 | 04.Aug.2033 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 287.765 | 34.0 | 10555.0 | 574.0 | 15.Nov.2033 | 638.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 285.275 | 34.0 | 9929.0 | 563.0 | 15.Mai2033 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 282.232 | 34.0 | 10111.0 | 580.0 | 01.Okt.2033 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 281.998 | 34.0 | 9768.0 | 560.0 | 15.Apr.2033 | 475.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 276.482 | 33.0 | 10384.0 | 554.0 | 14.Juni2033 | 609.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 275.976 | 33.0 | 10251.0 | 539.0 | 01.Apr.2033 | 575.0 |
| HEI | HEICO CORP | Unternehmen | 273.126 | 33.0 | 10066.0 | 563.0 | 01.Aug.2033 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 266.792 | 32.0 | 10188.0 | 555.0 | 26.Mai2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 265.535 | 32.0 | 9833.0 | 554.0 | 12.Jan.2033 | 470.0 |
| EXC | PECO ENERGY CO | Unternehmen | 265.323 | 32.0 | 9974.0 | 573.0 | 15.Juni2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 263.594 | 32.0 | 10103.0 | 566.0 | 01.Aug.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 258.665 | 31.0 | 10994.0 | 526.0 | 01.März2033 | 688.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 257.358 | 31.0 | 10005.0 | 582.0 | 15.Nov.2033 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 255.487 | 31.0 | 10795.0 | 575.0 | 01.Dez.2033 | 660.0 |
| NOW | SERVICENOW INC | Unternehmen | 254.300 | 30.0 | 9891.0 | 564.0 | 15.Mai2033 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 254.183 | 30.0 | 9620.0 | 557.0 | 02.März2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 253.867 | 30.0 | 9585.0 | 565.0 | 01.Mai2033 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 251.958 | 30.0 | 11153.0 | 547.0 | 15.Aug.2033 | 730.0 |
| HES | HESS CORPORATION | Unternehmen | 250.174 | 30.0 | 11138.0 | 527.0 | 15.März2033 | 713.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 250.140 | 30.0 | 9967.0 | 572.0 | 15.Juni2033 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 249.818 | 30.0 | 10731.0 | 568.0 | 01.Nov.2033 | 655.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 246.088 | 29.0 | 10283.0 | 559.0 | 15.Sept.2033 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 244.644 | 29.0 | 9864.0 | 555.0 | 15.Apr.2033 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 243.389 | 29.0 | 9749.0 | 582.0 | 15.Aug.2033 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 241.437 | 29.0 | 10183.0 | 552.0 | 15.Mai2033 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 238.961 | 29.0 | 8771.0 | 586.0 | 15.Apr.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 237.193 | 28.0 | 10093.0 | 577.0 | 13.Juli2033 | 512.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 237.018 | 28.0 | 10043.0 | 563.0 | 15.Juni2033 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 236.402 | 28.0 | 10437.0 | 543.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Unternehmen | 232.011 | 28.0 | 10263.0 | 551.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 231.440 | 28.0 | 10133.0 | 571.0 | 01.Okt.2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 222.336 | 27.0 | 10537.0 | 544.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Unternehmen | 215.854 | 26.0 | 10027.0 | 563.0 | 15.Juli2033 | 510.0 |
| SW | WRKCO INC | Unternehmen | 214.282 | 26.0 | 8723.0 | 607.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 213.159 | 25.0 | 9926.0 | 562.0 | 15.Mai2033 | 504.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 213.079 | 25.0 | 9794.0 | 559.0 | 15.Apr.2033 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 207.172 | 25.0 | 9818.0 | 574.0 | 15.Juni2033 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 205.585 | 25.0 | 10346.0 | 563.0 | 15.Sept.2033 | 605.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 204.662 | 24.0 | 10854.0 | 536.0 | 15.März2033 | 638.0 |
| AEP | OHIO POWER CO | Unternehmen | 203.330 | 24.0 | 9860.0 | 567.0 | 01.Juni2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 202.607 | 24.0 | 9709.0 | 551.0 | 15.März2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 202.048 | 24.0 | 10012.0 | 552.0 | 15.Mai2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 199.653 | 24.0 | 9888.0 | 554.0 | 18.Mai2033 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.302 | 24.0 | 8598.0 | 636.0 | 15.Okt.2033 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 199.263 | 24.0 | 10257.0 | 535.0 | 22.Feb.2033 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 198.007 | 24.0 | 10135.0 | 569.0 | 30.Juni2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 197.729 | 24.0 | 10571.0 | 580.0 | 01.Nov.2033 | 585.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 197.311 | 24.0 | 9779.0 | 568.0 | 04.Mai2033 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 196.993 | 24.0 | 9656.0 | 545.0 | 01.März2033 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 196.919 | 24.0 | 10038.0 | 564.0 | 01.Juni2033 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 195.900 | 23.0 | 10174.0 | 579.0 | 15.Okt.2033 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 195.893 | 23.0 | 10394.0 | 565.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 194.126 | 23.0 | 9027.0 | 530.0 | 02.Aug.2033 | 685.0 |
| AEP | AEP TEXAS INC | Unternehmen | 192.248 | 23.0 | 10055.0 | 561.0 | 01.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 186.332 | 22.0 | 10285.0 | 589.0 | 01.Dez.2033 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 186.114 | 22.0 | 9620.0 | 555.0 | 15.März2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 184.464 | 22.0 | 10168.0 | 572.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 183.784 | 22.0 | 9753.0 | 541.0 | 15.März2033 | 540.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 179.188 | 21.0 | 10722.0 | 563.0 | 01.Nov.2033 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 178.870 | 21.0 | 11182.0 | 510.0 | 15.Jan.2033 | 725.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 178.379 | 21.0 | 10303.0 | 567.0 | 15.Sept.2033 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 178.076 | 21.0 | 10134.0 | 564.0 | 15.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 176.905 | 21.0 | 10619.0 | 551.0 | 15.Mai2033 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 176.129 | 21.0 | 9991.0 | 567.0 | 01.Juni2033 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 174.179 | 21.0 | 9801.0 | 553.0 | 19.März2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 170.615 | 20.0 | 9902.0 | 556.0 | 08.Apr.2033 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 170.190 | 20.0 | 10088.0 | 564.0 | 15.Aug.2033 | 550.0 |
| WPC | WP CAREY INC | Unternehmen | 167.481 | 20.0 | 8310.0 | 602.0 | 01.Apr.2033 | 225.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 163.647 | 20.0 | 10479.0 | 572.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 162.209 | 19.0 | 10611.0 | 550.0 | 01.Okt.2033 | 715.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 160.528 | 19.0 | 10539.0 | 566.0 | 10.Okt.2033 | 630.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 153.980 | 18.0 | 10469.0 | 570.0 | 15.Okt.2033 | 613.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 153.905 | 18.0 | 9841.0 | 567.0 | 07.Mai2033 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 151.455 | 18.0 | 10004.0 | 13.0 | nan | 369.0 |
| DIS | WALT DISNEY CO | Unternehmen | 144.790 | 17.0 | 10923.0 | 534.0 | 15.März2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 144.641 | 17.0 | 10430.0 | 561.0 | 15.Juli2033 | 575.0 |
| CLX | CLOROX COMPANY | Unternehmen | 143.469 | 17.0 | 9809.0 | 566.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 143.323 | 17.0 | 8055.0 | 644.0 | 15.Nov.2033 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 141.985 | 17.0 | 10321.0 | 564.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.539 | 17.0 | 10678.0 | 567.0 | 15.Sept.2033 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 134.013 | 16.0 | 10456.0 | 563.0 | 01.Aug.2033 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 132.501 | 16.0 | 9958.0 | 566.0 | 01.Aug.2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 128.559 | 15.0 | 9708.0 | 551.0 | 15.März2033 | 475.0 |
| UDR | UDR INC MTN | Unternehmen | 127.744 | 15.0 | 8225.0 | 626.0 | 15.Juni2033 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.736 | 15.0 | 10007.0 | 563.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.126 | 15.0 | 10108.0 | 569.0 | 01.Juni2033 | 535.0 |
| XYL | XYLEM INC | Unternehmen | 126.249 | 15.0 | 10036.0 | 566.0 | 01.Juni2033 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 123.010 | 15.0 | 8450.0 | 643.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 117.940 | 14.0 | 11005.0 | 529.0 | 15.März2033 | 695.0 |
| ADC | AGREE LP | Unternehmen | 114.310 | 14.0 | 8447.0 | 615.0 | 15.Juni2033 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 109.716 | 13.0 | 9916.0 | 568.0 | 01.Juni2033 | 495.0 |
| GATX | GATX CORPORATION | Unternehmen | 107.991 | 13.0 | 10106.0 | 573.0 | 15.Sept.2033 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.709 | 9.0 | 9945.0 | 577.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.474 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.911 | 1.0 | 9902.0 | 584.0 | 08.Juli2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.895 | 1.0 | 9885.0 | 579.0 | 08.Juli2033 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 547 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
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