Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 173 securities.
Note: The data shown here is as of date Nov. 18, 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 | 1.498.322,67 | 294.0 | 10098.0 | 606.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.114.158,45 | 218.0 | 8453.0 | 698.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 933.673,58 | 183.0 | 10146.0 | 615.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 754.655,04 | 148.0 | 11073.0 | 598.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 747.829,94 | 147.0 | 9784.0 | 639.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 725.405,14 | 142.0 | 9270.0 | 638.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 623.697,71 | 122.0 | 10648.0 | 578.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 619.666,22 | 121.0 | 10240.0 | 616.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 614.868,76 | 121.0 | 10274.0 | 595.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 613.260,68 | 120.0 | 11444.0 | 624.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 588.197,52 | 115.0 | 9659.0 | 602.0 | 15.Jan.2033 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 582.866,18 | 114.0 | 10335.0 | 589.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 577.300,89 | 113.0 | 10908.0 | 607.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 566.874,63 | 111.0 | 10568.0 | 609.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 538.405,10 | 106.0 | 10354.0 | 626.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 532.906,93 | 104.0 | 10209.0 | 601.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 531.309,61 | 104.0 | 10128.0 | 634.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 515.874,81 | 101.0 | 9881.0 | 616.0 | 15.Apr.2033 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 512.375,14 | 100.0 | 10047.0 | 625.0 | 17.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 488.749,54 | 96.0 | 10371.0 | 595.0 | 01.Juni2033 | 550.0 |
| FISV | FISERV INC | Unternehmen | 471.119,64 | 92.0 | 10266.0 | 614.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 468.266,98 | 92.0 | 10957.0 | 613.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 468.033,58 | 92.0 | 8984.0 | 679.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Unternehmen | 463.065,04 | 91.0 | 9922.0 | 624.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 462.253,11 | 91.0 | 10238.0 | 599.0 | 01.Juni2033 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 451.606,30 | 89.0 | 10413.0 | 630.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 451.098,56 | 88.0 | 10670.0 | 606.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 450.894,73 | 88.0 | 10679.0 | 582.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 434.491,93 | 85.0 | 10730.0 | 582.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 430.932,58 | 84.0 | 10835.0 | 618.0 | 03.Okt.2033 | 609.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 422.911,93 | 83.0 | 10248.0 | 610.0 | 01.Juli2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 415.272,34 | 81.0 | 10917.0 | 582.0 | 15.Feb.2033 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 405.089,82 | 79.0 | 11458.0 | 568.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 402.880,90 | 79.0 | 10327.0 | 622.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 384.772,81 | 75.0 | 9991.0 | 618.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 382.748,56 | 75.0 | 10778.0 | 627.0 | 15.Nov.2033 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 378.597,74 | 74.0 | 10612.0 | 589.0 | 01.Juli2033 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 377.823,42 | 74.0 | 10448.0 | 637.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 377.703,88 | 74.0 | 10164.0 | 607.0 | 15.Apr.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 372.848,07 | 73.0 | 10404.0 | 636.0 | 08.Sept.2033 | 515.0 |
| MET | METLIFE INC | Unternehmen | 372.825,68 | 73.0 | 10470.0 | 609.0 | 15.Juli2033 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 371.768,87 | 73.0 | 10931.0 | 633.0 | 15.Nov.2033 | 590.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 356.795,21 | 70.0 | 10255.0 | 632.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 354.198,42 | 69.0 | 10586.0 | 612.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 351.733,77 | 69.0 | 10184.0 | 612.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 344.099,69 | 67.0 | 10251.0 | 619.0 | 02.Mai2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 340.965,80 | 67.0 | 10291.0 | 605.0 | 05.Juli2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 336.747,38 | 66.0 | 10589.0 | 616.0 | 15.Sept.2033 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 335.921,05 | 66.0 | 10599.0 | 627.0 | 05.Okt.2033 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 335.582,76 | 66.0 | 10007.0 | 10.0 | nan | 386.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 334.117,34 | 65.0 | 10239.0 | 606.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 328.613,15 | 64.0 | 10103.0 | 627.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 325.593,90 | 64.0 | 10333.0 | 612.0 | 15.Mai2033 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 323.197,23 | 63.0 | 11043.0 | 610.0 | 30.Nov.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 322.494,04 | 63.0 | 9291.0 | 613.0 | 01.Apr.2033 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 313.959,27 | 62.0 | 10639.0 | 632.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 312.997,72 | 61.0 | 10691.0 | 626.0 | 14.Sept.2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 312.651,73 | 61.0 | 8492.0 | 677.0 | 01.Aug.2033 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 308.670,96 | 61.0 | 10118.0 | 612.0 | 15.Mai2033 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 304.788,92 | 60.0 | 10117.0 | 612.0 | 11.Mai2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 303.026,60 | 59.0 | 10815.0 | 573.0 | 18.Jan.2033 | 618.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 302.143,67 | 59.0 | 10598.0 | 637.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 296.851,15 | 58.0 | 9938.0 | 611.0 | 26.Jan.2033 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 296.135,31 | 58.0 | 11175.0 | 627.0 | 17.Nov.2033 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 292.964,66 | 57.0 | 10652.0 | 610.0 | 13.Juli2033 | 578.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 292.800,67 | 57.0 | 10594.0 | 593.0 | 12.Juni2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 290.409,90 | 57.0 | 10307.0 | 601.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 289.976,54 | 57.0 | 11299.0 | 620.0 | 01.Dez.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 284.387,38 | 56.0 | 10442.0 | 629.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 280.781,64 | 55.0 | 10407.0 | 606.0 | 15.Juli2033 | 555.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 280.493,11 | 55.0 | 10785.0 | 633.0 | 15.Nov.2033 | 590.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 278.236,84 | 55.0 | 10443.0 | 591.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 277.312,94 | 54.0 | 10061.0 | 609.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 272.458,34 | 53.0 | 10329.0 | 620.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 270.512,85 | 53.0 | 10555.0 | 594.0 | 20.Mai2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 270.440,73 | 53.0 | 9995.0 | 613.0 | 01.Mai2033 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 269.734,67 | 53.0 | 10499.0 | 583.0 | 01.Apr.2033 | 615.0 |
| SRE | SEMPRA | Unternehmen | 269.017,45 | 53.0 | 10388.0 | 611.0 | 01.Aug.2033 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 266.849,93 | 52.0 | 10063.0 | 614.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 263.778,10 | 52.0 | 10738.0 | 635.0 | 31.Okt.2033 | 600.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 262.532,05 | 51.0 | 10292.0 | 611.0 | 15.Mai2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 259.000,54 | 51.0 | 10154.0 | 619.0 | 15.Mai2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 258.926,11 | 51.0 | 11386.0 | 577.0 | 15.März2033 | 705.0 |
| VLTO | VERALTO CORP | Unternehmen | 257.108,88 | 50.0 | 10405.0 | 625.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 256.745,76 | 50.0 | 10307.0 | 615.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 256.123,77 | 50.0 | 10640.0 | 587.0 | 14.Juni2033 | 609.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 255.207,87 | 50.0 | 10006.0 | 621.0 | 15.Mai2033 | 465.0 |
| CSX | CSX CORP | Unternehmen | 249.337,29 | 49.0 | 10386.0 | 646.0 | 15.Nov.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 247.757,13 | 49.0 | 10800.0 | 605.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.380,23 | 48.0 | 8181.0 | 694.0 | 01.Okt.2033 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 240.692,79 | 47.0 | 10937.0 | 624.0 | 15.Nov.2033 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 239.050,88 | 47.0 | 10407.0 | 603.0 | 04.Aug.2033 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 236.690,25 | 46.0 | 10288.0 | 609.0 | 15.Mai2033 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 232.377,33 | 46.0 | 10537.0 | 588.0 | 01.Juni2033 | 588.0 |
| LKQ | LKQ CORP | Unternehmen | 227.965,44 | 45.0 | 10592.0 | 584.0 | 15.Juni2033 | 625.0 |
| HEI | HEICO CORP | Unternehmen | 226.297,86 | 44.0 | 10368.0 | 614.0 | 01.Aug.2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 223.617,92 | 44.0 | 10273.0 | 626.0 | 14.Aug.2033 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 222.863,19 | 44.0 | 10088.0 | 611.0 | 15.Apr.2033 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 222.637,31 | 44.0 | 11113.0 | 607.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 218.730,32 | 43.0 | 10458.0 | 592.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 217.376,37 | 43.0 | 8671.0 | 692.0 | 15.Okt.2033 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 214.931,31 | 42.0 | 10416.0 | 631.0 | 01.Okt.2033 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 211.711,90 | 42.0 | 8792.0 | 641.0 | 15.Apr.2033 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 211.074,67 | 41.0 | 10461.0 | 625.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 210.936,22 | 41.0 | 11596.0 | 577.0 | 15.März2033 | 713.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 209.790,10 | 41.0 | 10231.0 | 615.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 209.541,70 | 41.0 | 9976.0 | 618.0 | 15.Mai2033 | 480.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 205.616,52 | 40.0 | 10312.0 | 598.0 | 15.Juni2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 205.221,81 | 40.0 | 10095.0 | 618.0 | 15.Juli2033 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 203.092,61 | 40.0 | 11419.0 | 595.0 | 15.Aug.2033 | 730.0 |
| EXC | PECO ENERGY CO | Unternehmen | 202.914,96 | 40.0 | 10199.0 | 611.0 | 15.Juni2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 200.679,02 | 39.0 | 10386.0 | 614.0 | 13.Juli2033 | 512.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 200.680,14 | 39.0 | 10783.0 | 616.0 | 10.Okt.2033 | 630.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 198.436,88 | 39.0 | 10626.0 | 618.0 | 15.Sept.2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 194.731,07 | 38.0 | 11310.0 | 576.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 194.092,17 | 38.0 | 10152.0 | 604.0 | 01.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 192.562,93 | 38.0 | 10594.0 | 613.0 | 15.Sept.2033 | 605.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 190.551,21 | 37.0 | 10513.0 | 590.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 189.971,19 | 37.0 | 10106.0 | 595.0 | 12.Jan.2033 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 188.960,79 | 37.0 | 10535.0 | 623.0 | 01.Dez.2033 | 570.0 |
| NNN | NNN REIT INC | Unternehmen | 188.320,07 | 37.0 | 10412.0 | 630.0 | 15.Okt.2033 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 187.655,56 | 37.0 | 10621.0 | 615.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 187.211,76 | 37.0 | 10030.0 | 582.0 | 02.Aug.2033 | 685.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.464,72 | 37.0 | 9964.0 | 635.0 | 15.Aug.2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 185.399,56 | 36.0 | 10005.0 | 621.0 | 04.Mai2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 184.242,16 | 36.0 | 10525.0 | 625.0 | 15.Mai2033 | 495.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 182.678,20 | 36.0 | 10436.0 | 603.0 | 15.Mai2033 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 178.280,60 | 35.0 | 10750.0 | 620.0 | 15.Okt.2033 | 613.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 177.375,33 | 35.0 | 10225.0 | 610.0 | 15.Juni2033 | 495.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 177.339,64 | 35.0 | 10872.0 | 593.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 176.695,85 | 35.0 | 11287.0 | 585.0 | 15.März2033 | 655.0 |
| SW | WRKCO INC | Unternehmen | 174.913,79 | 34.0 | 8843.0 | 652.0 | 15.Juni2033 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 174.255,86 | 34.0 | 10247.0 | 633.0 | 15.Nov.2033 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 173.631,56 | 34.0 | 10274.0 | 597.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 173.144,11 | 34.0 | 10288.0 | 604.0 | 30.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 172.773,72 | 34.0 | 10119.0 | 608.0 | 15.Apr.2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 171.698,11 | 34.0 | 10097.0 | 603.0 | 15.Mai2033 | 563.0 |
| AZO | AUTOZONE INC | Unternehmen | 170.907,98 | 34.0 | 10205.0 | 617.0 | 01.Aug.2033 | 520.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 164.311,09 | 32.0 | 11222.0 | 588.0 | 15.März2033 | 638.0 |
| FMC | FMC CORPORATION | Unternehmen | 163.316,99 | 32.0 | 9051.0 | 581.0 | 18.Mai2033 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 163.047,89 | 32.0 | 10279.0 | 601.0 | 01.Juni2033 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 161.462,41 | 32.0 | 10323.0 | 624.0 | 15.Sept.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 161.392,13 | 32.0 | 10621.0 | 587.0 | 22.Feb.2033 | 588.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 160.353,86 | 31.0 | 10748.0 | 601.0 | 01.Dez.2033 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 158.798,74 | 31.0 | 10779.0 | 614.0 | 01.Aug.2033 | 588.0 |
| PHM | PULTE GROUP INC | Unternehmen | 157.488,22 | 31.0 | 10858.0 | 601.0 | 15.Mai2033 | 638.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 155.366,24 | 30.0 | 11067.0 | 611.0 | 01.Nov.2033 | 688.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 149.598,49 | 29.0 | 10594.0 | 596.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 147.700,81 | 29.0 | 10746.0 | 612.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 147.003,08 | 29.0 | 10347.0 | 617.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.838,27 | 28.0 | 11112.0 | 618.0 | 01.Nov.2033 | 655.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 143.423,27 | 28.0 | 10377.0 | 606.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 143.264,38 | 28.0 | 11341.0 | 578.0 | 15.März2033 | 695.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.460,81 | 28.0 | 10338.0 | 615.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 140.419,15 | 28.0 | 10269.0 | 614.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 134.771,24 | 26.0 | 11474.0 | 559.0 | 15.Jan.2033 | 725.0 |
| AEP | OHIO POWER CO | Unternehmen | 134.541,67 | 26.0 | 10119.0 | 604.0 | 01.Juni2033 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 134.353,02 | 26.0 | 10645.0 | 614.0 | 15.Sept.2033 | 600.0 |
| WPC | WP CAREY INC | Unternehmen | 134.273,29 | 26.0 | 8363.0 | 660.0 | 01.Apr.2033 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 127.548,29 | 25.0 | 10981.0 | 617.0 | 15.Sept.2033 | 640.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 126.952,86 | 25.0 | 10351.0 | 601.0 | 15.Juni2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 126.629,46 | 25.0 | 9738.0 | 609.0 | 15.Mai2033 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.698,33 | 24.0 | 8488.0 | 687.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 115.805,78 | 23.0 | 8154.0 | 700.0 | 15.Nov.2033 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.297,76 | 22.0 | 10860.0 | 630.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.039,36 | 22.0 | 10298.0 | 622.0 | 01.Okt.2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 99.710,85 | 20.0 | 10172.0 | 614.0 | 15.Mai2033 | 504.0 |
| UDR | UDR INC MTN | Unternehmen | 88.128,13 | 17.0 | 8304.0 | 676.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 86.940,35 | 17.0 | 8584.0 | 662.0 | 15.Juni2033 | 260.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.552,26 | 14.0 | 10138.0 | 600.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 61.986,64 | 12.0 | 10146.0 | 615.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,00 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,09 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |