Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 199 securities.
Note: The data shown here is as of date Apr. 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 | 2.196.549,97 | 294.0 | 10024.0 | 580.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.562.245,02 | 209.0 | 9974.0 | 582.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.503.073,00 | 201.0 | 8543.0 | 668.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.267.862,50 | 170.0 | 9839.0 | 574.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.132.760,62 | 152.0 | 10125.0 | 590.0 | 15.Juli2033 | 505.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.132.685,94 | 152.0 | 10022.0 | 571.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.085.809,47 | 145.0 | 9873.0 | 586.0 | 15.März2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 976.441,18 | 131.0 | 10904.0 | 574.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 914.618,26 | 122.0 | 9239.0 | 609.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 867.407,77 | 116.0 | 9776.0 | 612.0 | 10.Aug.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 772.482,61 | 103.0 | 10508.0 | 552.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 762.200,95 | 102.0 | 10164.0 | 576.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 736.200,98 | 99.0 | 10911.0 | 584.0 | 01.Dez.2033 | 655.0 |
| JBS | JBS USA LUX SA | Unternehmen | 735.996,67 | 99.0 | 10417.0 | 564.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 719.473,19 | 96.0 | 10175.0 | 568.0 | 01.Feb.2033 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 707.413,08 | 95.0 | 10564.0 | 585.0 | 01.Sept.2033 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 705.554,21 | 94.0 | 10045.0 | 582.0 | 18.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 698.597,82 | 93.0 | 9879.0 | 587.0 | 20.März2033 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 679.209,06 | 91.0 | 10029.0 | 584.0 | 17.Mai2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 678.171,84 | 91.0 | 10240.0 | 575.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 676.211,76 | 91.0 | 10122.0 | 608.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 649.259,07 | 87.0 | 9731.0 | 575.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 642.204,79 | 86.0 | 10304.0 | 601.0 | 08.Sept.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 637.981,17 | 85.0 | 11295.0 | 583.0 | 07.Nov.2033 | 694.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 626.536,28 | 84.0 | 9867.0 | 589.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 597.931,57 | 80.0 | 9966.0 | 596.0 | 15.Apr.2033 | 410.0 |
| INTU | INTUIT INC | Unternehmen | 588.204,64 | 79.0 | 10186.0 | 604.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 580.198,03 | 78.0 | 10697.0 | 566.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Unternehmen | 578.831,57 | 77.0 | 10319.0 | 570.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 578.340,34 | 77.0 | 10205.0 | 573.0 | 01.Juni2033 | 530.0 |
| FOXA | FOX CORP | Unternehmen | 570.710,67 | 76.0 | 10867.0 | 589.0 | 13.Okt.2033 | 650.0 |
| FISV | FISERV INC | Unternehmen | 569.533,46 | 76.0 | 10215.0 | 589.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 561.144,41 | 75.0 | 10688.0 | 558.0 | 15.Apr.2033 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 560.430,24 | 75.0 | 8956.0 | 639.0 | 29.Okt.2033 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 548.187,96 | 73.0 | 10152.0 | 580.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 539.882,30 | 72.0 | 10777.0 | 594.0 | 03.Okt.2033 | 609.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 522.153,09 | 70.0 | 9789.0 | 587.0 | 15.Mai2033 | 475.0 |
| MET | METLIFE INC | Unternehmen | 517.635,10 | 69.0 | 10430.0 | 584.0 | 15.Juli2033 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 508.175,94 | 68.0 | 10715.0 | 559.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 501.940,66 | 67.0 | 10044.0 | 578.0 | 15.Mai2033 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 497.640,81 | 67.0 | 9903.0 | 584.0 | 15.März2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 484.494,67 | 65.0 | 10419.0 | 611.0 | 15.Okt.2033 | 525.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 483.129,84 | 65.0 | 11432.0 | 548.0 | 15.Juli2033 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 479.715,62 | 64.0 | 10801.0 | 557.0 | 15.Feb.2033 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 470.858,19 | 63.0 | 10545.0 | 565.0 | 01.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 463.325,47 | 62.0 | 10193.0 | 572.0 | 09.Mai2033 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 450.779,50 | 60.0 | 10271.0 | 596.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 448.182,46 | 60.0 | 10261.0 | 606.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 445.182,48 | 60.0 | 10204.0 | 584.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 444.115,75 | 59.0 | 10478.0 | 587.0 | 14.Aug.2033 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 440.805,42 | 59.0 | 10480.0 | 601.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 433.541,60 | 58.0 | 10394.0 | 611.0 | 08.Sept.2033 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 423.838,85 | 57.0 | 10251.0 | 572.0 | 15.Mai2033 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 422.828,28 | 57.0 | 10724.0 | 586.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 422.818,35 | 57.0 | 10794.0 | 592.0 | 15.Nov.2033 | 590.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 416.721,14 | 56.0 | 10267.0 | 580.0 | 05.Juli2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 405.537,45 | 54.0 | 10172.0 | 578.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 405.253,21 | 54.0 | 10237.0 | 581.0 | 30.Juni2033 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 402.997,20 | 54.0 | 10089.0 | 571.0 | 11.Mai2033 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 402.240,79 | 54.0 | 10229.0 | 570.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 398.915,13 | 53.0 | 10632.0 | 548.0 | 18.Jan.2033 | 618.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 397.488,05 | 53.0 | 8590.0 | 647.0 | 01.Aug.2033 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 396.704,35 | 53.0 | 10523.0 | 568.0 | 12.Juni2033 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 395.913,57 | 53.0 | 9409.0 | 586.0 | 01.Apr.2033 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 391.524,36 | 52.0 | 10532.0 | 601.0 | 14.Sept.2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 390.737,52 | 52.0 | 10097.0 | 587.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 383.084,59 | 51.0 | 10556.0 | 596.0 | 15.Nov.2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 379.972,83 | 51.0 | 10366.0 | 603.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 378.472,11 | 51.0 | 10374.0 | 581.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.869,31 | 49.0 | 10938.0 | 587.0 | 30.Nov.2033 | 640.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 368.409,77 | 49.0 | 10751.0 | 592.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 365.973,53 | 49.0 | 10109.0 | 578.0 | 15.Mai2033 | 480.0 |
| T | AT&T INC | Unternehmen | 362.586,15 | 49.0 | 9979.0 | 585.0 | 30.Apr.2033 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 357.596,30 | 48.0 | 9985.0 | 568.0 | 01.Mai2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 355.985,81 | 48.0 | 10013.0 | 567.0 | 06.Apr.2033 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 350.287,16 | 47.0 | 10089.0 | 572.0 | 15.Mai2033 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 349.101,40 | 47.0 | 10198.0 | 568.0 | 15.Mai2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.680,19 | 46.0 | 10557.0 | 591.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 340.929,31 | 46.0 | 9938.0 | 582.0 | 26.Jan.2033 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 340.746,61 | 46.0 | 8201.0 | 664.0 | 01.Okt.2033 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 340.433,37 | 46.0 | 10491.0 | 585.0 | 13.Juli2033 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 333.041,93 | 45.0 | 11009.0 | 586.0 | 17.Nov.2033 | 682.0 |
| VLTO | VERALTO CORP | Unternehmen | 332.353,02 | 44.0 | 10345.0 | 600.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 331.145,48 | 44.0 | 9966.0 | 572.0 | 01.Mai2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 329.450,47 | 44.0 | 10118.0 | 577.0 | 01.Apr.2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 327.697,60 | 44.0 | 10547.0 | 558.0 | 01.Apr.2033 | 615.0 |
| CTVA | EIDP INC | Unternehmen | 320.397,36 | 43.0 | 9971.0 | 578.0 | 15.Mai2033 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 317.163,57 | 42.0 | 10594.0 | 580.0 | 12.Juli2033 | 609.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 312.965,46 | 42.0 | 11322.0 | 554.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 311.949,22 | 42.0 | 10271.0 | 589.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 311.555,13 | 42.0 | 10280.0 | 594.0 | 01.Aug.2033 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 310.461,64 | 42.0 | 11044.0 | 584.0 | 01.Dez.2033 | 660.0 |
| PLD | PROLOGIS LP | Unternehmen | 309.668,26 | 41.0 | 9995.0 | 587.0 | 15.Juni2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 306.091,44 | 41.0 | 8745.0 | 661.0 | 15.Okt.2033 | 275.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 304.583,89 | 41.0 | 10468.0 | 563.0 | 01.Juni2033 | 588.0 |
| SRE | SEMPRA | Unternehmen | 304.279,42 | 41.0 | 10379.0 | 586.0 | 01.Aug.2033 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 302.418,69 | 40.0 | 10050.0 | 577.0 | 23.März2033 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 301.733,17 | 40.0 | 10379.0 | 567.0 | 05.Juni2033 | 575.0 |
| CSX | CSX CORP | Unternehmen | 300.820,13 | 40.0 | 10338.0 | 605.0 | 15.Nov.2033 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 299.843,40 | 40.0 | 10491.0 | 569.0 | 20.Mai2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.261,53 | 40.0 | 9934.0 | 584.0 | 11.März2033 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 299.207,73 | 40.0 | 10992.0 | 577.0 | 01.Nov.2033 | 655.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 298.862,94 | 40.0 | 10286.0 | 575.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 296.993,04 | 40.0 | 11181.0 | 597.0 | 01.Dez.2033 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 295.564,41 | 40.0 | 9944.0 | 608.0 | 15.Aug.2033 | 450.0 |
| HEI | HEICO CORP | Unternehmen | 295.067,17 | 39.0 | 10243.0 | 589.0 | 01.Aug.2033 | 535.0 |
| ETN | EATON CORPORATION | Unternehmen | 294.440,67 | 39.0 | 9932.0 | 580.0 | 06.März2033 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 291.506,78 | 39.0 | 10390.0 | 606.0 | 01.Okt.2033 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 288.799,25 | 39.0 | 10346.0 | 579.0 | 04.Aug.2033 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 288.375,00 | 39.0 | 9925.0 | 581.0 | 15.Mai2033 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 287.287,36 | 38.0 | 10402.0 | 600.0 | 15.Sept.2033 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 285.439,42 | 38.0 | 10171.0 | 575.0 | 15.Mai2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.134,13 | 38.0 | 10555.0 | 563.0 | 14.Juni2033 | 609.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 283.732,31 | 38.0 | 10234.0 | 600.0 | 14.Aug.2033 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 283.186,48 | 38.0 | 10005.0 | 13.0 | nan | 365.0 |
| C | CITIGROUP INC | Unternehmen | 280.671,11 | 38.0 | 10520.0 | 593.0 | 31.Okt.2033 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 280.416,51 | 38.0 | 8902.0 | 612.0 | 15.Apr.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 279.703,07 | 37.0 | 10050.0 | 567.0 | 12.Jan.2033 | 470.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 279.261,06 | 37.0 | 9974.0 | 584.0 | 15.Apr.2033 | 475.0 |
| EXC | PECO ENERGY CO | Unternehmen | 278.538,42 | 37.0 | 10153.0 | 585.0 | 15.Juni2033 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 270.291,80 | 36.0 | 10077.0 | 592.0 | 15.Juli2033 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 270.218,52 | 36.0 | 10800.0 | 592.0 | 10.Okt.2033 | 630.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 268.911,75 | 36.0 | 11152.0 | 563.0 | 15.März2033 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 268.063,47 | 36.0 | 9877.0 | 582.0 | 02.März2033 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 267.687,32 | 36.0 | 9862.0 | 578.0 | 15.März2033 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 265.035,85 | 35.0 | 10384.0 | 566.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 261.703,37 | 35.0 | 11294.0 | 553.0 | 01.März2033 | 688.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 259.950,74 | 35.0 | 9998.0 | 581.0 | 15.Apr.2033 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 255.363,39 | 34.0 | 10196.0 | 592.0 | 15.Nov.2033 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 254.014,12 | 34.0 | 10368.0 | 605.0 | 15.Okt.2033 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 253.314,19 | 34.0 | 11393.0 | 574.0 | 15.Aug.2033 | 730.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 250.396,42 | 34.0 | 10411.0 | 564.0 | 01.Apr.2033 | 575.0 |
| LKQ | LKQ CORP | Unternehmen | 250.060,87 | 33.0 | 10433.0 | 560.0 | 15.Juni2033 | 625.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 249.163,58 | 33.0 | 9870.0 | 572.0 | 15.März2033 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 243.152,42 | 33.0 | 9865.0 | 588.0 | 02.Juni2033 | 500.0 |
| OVV | OVINTIV INC | Unternehmen | 242.956,30 | 33.0 | 10642.0 | 569.0 | 15.Juli2033 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 242.615,27 | 32.0 | 10501.0 | 585.0 | 15.Sept.2033 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 241.323,98 | 32.0 | 10704.0 | 583.0 | 15.Nov.2033 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 239.311,04 | 32.0 | 9927.0 | 602.0 | 15.Juni2033 | 465.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 237.598,79 | 32.0 | 10325.0 | 562.0 | 15.Mai2033 | 565.0 |
| UPMCHS | UPMC | Unternehmen | 236.320,48 | 32.0 | 10155.0 | 574.0 | 15.Mai2033 | 504.0 |
| HES | HESS CORPORATION | Unternehmen | 230.487,83 | 31.0 | 11465.0 | 554.0 | 15.März2033 | 713.0 |
| C | CITIGROUP INC | Unternehmen | 227.094,89 | 30.0 | 10476.0 | 561.0 | 22.Feb.2033 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 227.084,78 | 30.0 | 10061.0 | 574.0 | 01.Apr.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 225.941,80 | 30.0 | 9962.0 | 602.0 | 15.Juni2033 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 224.291,84 | 30.0 | 10301.0 | 588.0 | 13.Juli2033 | 512.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 222.541,22 | 30.0 | 9826.0 | 581.0 | 15.März2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 222.348,17 | 30.0 | 9833.0 | 566.0 | 15.März2033 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 219.624,05 | 29.0 | 10257.0 | 572.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 212.454,48 | 28.0 | 10199.0 | 584.0 | 15.Juni2033 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 209.744,80 | 28.0 | 10330.0 | 579.0 | 30.Juni2033 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 208.783,57 | 28.0 | 10256.0 | 574.0 | 15.Juni2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 208.652,09 | 28.0 | 10715.0 | 589.0 | 01.Nov.2033 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 208.045,65 | 28.0 | 10619.0 | 591.0 | 15.Sept.2033 | 595.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 207.554,05 | 28.0 | 10906.0 | 570.0 | 01.Nov.2033 | 688.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 207.480,18 | 28.0 | 10764.0 | 569.0 | 15.Juli2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 206.856,87 | 28.0 | 10558.0 | 589.0 | 15.Sept.2033 | 605.0 |
| SW | WRKCO INC | Unternehmen | 206.381,99 | 28.0 | 8873.0 | 623.0 | 15.Juni2033 | 300.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 204.504,76 | 27.0 | 10024.0 | 581.0 | 04.Mai2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 202.992,85 | 27.0 | 9391.0 | 558.0 | 02.Aug.2033 | 685.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.958,22 | 27.0 | 9783.0 | 591.0 | 01.Mai2033 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 194.450,92 | 26.0 | 10463.0 | 593.0 | 15.Sept.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 192.934,36 | 26.0 | 10322.0 | 592.0 | 01.Aug.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 189.380,44 | 25.0 | 10051.0 | 579.0 | 01.Juni2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 187.776,90 | 25.0 | 10198.0 | 563.0 | 15.Mai2033 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 183.908,12 | 25.0 | 10459.0 | 589.0 | 15.Sept.2033 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 181.860,96 | 24.0 | 10698.0 | 596.0 | 15.Okt.2033 | 613.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 181.326,50 | 24.0 | 10454.0 | 599.0 | 01.Dez.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 180.890,89 | 24.0 | 10910.0 | 593.0 | 15.Sept.2033 | 640.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 177.197,07 | 24.0 | 8536.0 | 658.0 | 01.Dez.2033 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 174.924,32 | 23.0 | 10269.0 | 597.0 | 01.Okt.2033 | 540.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.242,22 | 23.0 | 10639.0 | 579.0 | 01.Dez.2033 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 164.344,15 | 22.0 | 10180.0 | 590.0 | 15.Aug.2033 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 163.111,38 | 22.0 | 11194.0 | 560.0 | 15.März2033 | 655.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 162.580,71 | 22.0 | 10309.0 | 575.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 161.999,63 | 22.0 | 10258.0 | 575.0 | 01.Juni2033 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 159.165,49 | 21.0 | 10223.0 | 599.0 | 15.Sept.2033 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 157.668,75 | 21.0 | 10846.0 | 576.0 | 01.Okt.2033 | 715.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 156.789,26 | 21.0 | 11433.0 | 536.0 | 15.Jan.2033 | 725.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 156.546,31 | 21.0 | 10653.0 | 587.0 | 15.Juli2033 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 154.986,19 | 21.0 | 8369.0 | 628.0 | 01.Apr.2033 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 154.908,75 | 21.0 | 10477.0 | 585.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 152.428,71 | 20.0 | 8041.0 | 659.0 | 15.Nov.2033 | 265.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 150.177,24 | 20.0 | 9977.0 | 579.0 | 19.März2033 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 149.747,12 | 20.0 | 10827.0 | 561.0 | 15.Mai2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 149.557,82 | 20.0 | 9913.0 | 576.0 | 15.März2033 | 480.0 |
| ADC | AGREE LP | Unternehmen | 142.746,94 | 19.0 | 8565.0 | 632.0 | 15.Juni2033 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 131.788,11 | 18.0 | 10344.0 | 581.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.701,75 | 17.0 | 10210.0 | 588.0 | 15.Aug.2033 | 516.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 122.830,57 | 16.0 | 9752.0 | 571.0 | 01.März2033 | 488.0 |
| UDR | UDR INC MTN | Unternehmen | 117.268,74 | 16.0 | 8306.0 | 643.0 | 15.Juni2033 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 113.755,73 | 15.0 | 10713.0 | 590.0 | 01.Aug.2033 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.838,16 | 15.0 | 11226.0 | 555.0 | 15.März2033 | 695.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.560,18 | 14.0 | 10102.0 | 589.0 | 01.Juli2033 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 97.831,38 | 13.0 | 10191.0 | 592.0 | 01.Aug.2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.563,73 | 7.0 | 9848.0 | 577.0 | 15.März2033 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 24.945,06 | 3.0 | 9967.0 | 590.0 | 15.Apr.2033 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,62 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 565,37 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
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