Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 198 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.992.018,68 | 290.0 | 9961.0 | 582.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.382.554,82 | 202.0 | 8474.0 | 670.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.242.206,31 | 181.0 | 9912.0 | 584.0 | 13.März2033 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.181.631,67 | 172.0 | 9759.0 | 577.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.027.457,71 | 150.0 | 10063.0 | 592.0 | 15.Juli2033 | 505.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.003.252,43 | 146.0 | 10004.0 | 573.0 | 15.März2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 968.795,50 | 141.0 | 10841.0 | 577.0 | 08.Aug.2033 | 692.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 953.371,61 | 139.0 | 9800.0 | 588.0 | 15.März2033 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 899.168,27 | 131.0 | 9158.0 | 600.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 781.653,46 | 114.0 | 9704.0 | 615.0 | 10.Aug.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 765.279,63 | 112.0 | 10427.0 | 555.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 712.703,40 | 104.0 | 10095.0 | 571.0 | 01.Feb.2033 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 701.889,28 | 102.0 | 10319.0 | 567.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Unternehmen | 664.450,52 | 97.0 | 10112.0 | 578.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 652.330,19 | 95.0 | 10834.0 | 587.0 | 01.Dez.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 644.108,19 | 94.0 | 9667.0 | 578.0 | 15.Jan.2033 | 425.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 641.135,82 | 93.0 | 10165.0 | 578.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 641.072,46 | 93.0 | 10066.0 | 611.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 633.715,84 | 92.0 | 9770.0 | 578.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 629.504,36 | 92.0 | 9820.0 | 589.0 | 20.März2033 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 627.357,22 | 91.0 | 10490.0 | 588.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 610.020,91 | 89.0 | 10216.0 | 603.0 | 08.Sept.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 598.453,67 | 87.0 | 9955.0 | 584.0 | 18.März2033 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 593.400,13 | 87.0 | 9974.0 | 587.0 | 17.Mai2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 569.575,45 | 83.0 | 10519.0 | 568.0 | 07.Nov.2033 | 712.0 |
| INTU | INTUIT INC | Unternehmen | 561.319,27 | 82.0 | 10180.0 | 606.0 | 15.Sept.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 556.639,50 | 81.0 | 10075.0 | 569.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 547.426,80 | 80.0 | 11243.0 | 586.0 | 07.Nov.2033 | 694.0 |
| FOXA | FOX CORP | Unternehmen | 547.129,84 | 80.0 | 10746.0 | 575.0 | 13.Okt.2033 | 650.0 |
| WMT | WALMART INC | Unternehmen | 527.627,92 | 77.0 | 9859.0 | 586.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 524.267,03 | 76.0 | 10080.0 | 576.0 | 01.Juni2033 | 530.0 |
| HCA | HCA INC | Unternehmen | 519.432,24 | 76.0 | 10202.0 | 572.0 | 01.Juni2033 | 550.0 |
| FISV | FISERV INC | Unternehmen | 511.832,87 | 75.0 | 10110.0 | 592.0 | 21.Aug.2033 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 510.334,47 | 74.0 | 8887.0 | 641.0 | 29.Okt.2033 | 340.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 500.072,67 | 73.0 | 10572.0 | 545.0 | 15.Apr.2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 482.396,91 | 70.0 | 10357.0 | 599.0 | 15.Okt.2033 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 466.889,32 | 68.0 | 10476.0 | 568.0 | 01.Juli2033 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 461.617,84 | 67.0 | 9671.0 | 590.0 | 15.Mai2033 | 475.0 |
| MET | METLIFE INC | Unternehmen | 461.129,29 | 67.0 | 10364.0 | 587.0 | 15.Juli2033 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 460.359,24 | 67.0 | 10640.0 | 561.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 460.225,50 | 67.0 | 10140.0 | 574.0 | 09.Mai2033 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 455.144,46 | 66.0 | 10709.0 | 596.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 448.923,64 | 65.0 | 11329.0 | 550.0 | 15.Juli2033 | 838.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 448.559,50 | 65.0 | 10402.0 | 588.0 | 05.Okt.2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 447.235,18 | 65.0 | 10206.0 | 599.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 446.684,64 | 65.0 | 9968.0 | 581.0 | 15.Mai2033 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 444.445,55 | 65.0 | 10192.0 | 609.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.150,69 | 64.0 | 10128.0 | 587.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 439.244,65 | 64.0 | 10381.0 | 589.0 | 14.Aug.2033 | 570.0 |
| USD | USD CASH | Cash und/oder Derivate | 438.276,30 | 64.0 | 10000.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 429.898,14 | 63.0 | 10323.0 | 614.0 | 08.Sept.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 421.376,66 | 61.0 | 10723.0 | 560.0 | 15.Feb.2033 | 613.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 420.209,24 | 61.0 | 10178.0 | 574.0 | 15.Mai2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 419.076,14 | 61.0 | 10716.0 | 595.0 | 15.Nov.2033 | 590.0 |
| SJM | J M SMUCKER CO | Unternehmen | 417.118,70 | 61.0 | 10597.0 | 588.0 | 15.Nov.2033 | 620.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 411.281,48 | 60.0 | 10149.0 | 582.0 | 05.Juli2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 402.111,20 | 59.0 | 10174.0 | 584.0 | 30.Juni2033 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 398.159,43 | 58.0 | 10141.0 | 573.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 395.367,16 | 58.0 | 10557.0 | 550.0 | 18.Jan.2033 | 618.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 376.915,42 | 55.0 | 10438.0 | 570.0 | 12.Juni2033 | 581.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 366.206,59 | 53.0 | 10879.0 | 590.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 363.363,37 | 53.0 | 8507.0 | 649.0 | 01.Aug.2033 | 250.0 |
| T | AT&T INC | Unternehmen | 359.342,63 | 52.0 | 9905.0 | 588.0 | 30.Apr.2033 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 348.605,60 | 51.0 | 10022.0 | 574.0 | 11.Mai2033 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 347.632,93 | 51.0 | 10480.0 | 599.0 | 15.Nov.2033 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 347.300,52 | 51.0 | 10031.0 | 581.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 346.602,98 | 51.0 | 10023.0 | 589.0 | 10.Mai2033 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 345.418,96 | 50.0 | 9333.0 | 589.0 | 01.Apr.2033 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 344.826,88 | 50.0 | 9817.0 | 586.0 | 15.März2033 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 343.374,17 | 50.0 | 10675.0 | 595.0 | 15.Nov.2033 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 342.465,36 | 50.0 | 10476.0 | 594.0 | 15.Nov.2033 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 340.089,10 | 50.0 | 10096.0 | 581.0 | 02.Mai2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 337.748,70 | 49.0 | 9858.0 | 585.0 | 26.Jan.2033 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 335.957,58 | 49.0 | 10468.0 | 604.0 | 14.Sept.2033 | 581.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 335.536,09 | 49.0 | 8084.0 | 666.0 | 01.Okt.2033 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 330.142,92 | 48.0 | 10291.0 | 605.0 | 15.Sept.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 328.646,60 | 48.0 | 9897.0 | 571.0 | 01.Mai2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 327.541,96 | 48.0 | 9871.0 | 575.0 | 01.Mai2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 322.684,85 | 47.0 | 10289.0 | 583.0 | 15.Juli2033 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 314.271,35 | 46.0 | 10516.0 | 582.0 | 12.Juli2033 | 609.0 |
| MCK | MCKESSON CORP | Unternehmen | 309.530,57 | 45.0 | 10207.0 | 592.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 308.874,22 | 45.0 | 10208.0 | 596.0 | 01.Aug.2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 298.143,24 | 43.0 | 10458.0 | 561.0 | 01.Apr.2033 | 615.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 297.891,49 | 43.0 | 10264.0 | 569.0 | 05.Juni2033 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 297.189,77 | 43.0 | 10414.0 | 571.0 | 20.Mai2033 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 296.475,84 | 43.0 | 10930.0 | 588.0 | 17.Nov.2033 | 682.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 296.340,23 | 43.0 | 10959.0 | 587.0 | 01.Dez.2033 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 295.832,28 | 43.0 | 10198.0 | 578.0 | 01.Apr.2033 | 510.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 295.248,33 | 43.0 | 9985.0 | 574.0 | 15.Mai2033 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 294.318,05 | 43.0 | 11100.0 | 599.0 | 01.Dez.2033 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 294.231,32 | 43.0 | 10119.0 | 571.0 | 15.Mai2033 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 293.282,75 | 43.0 | 9882.0 | 611.0 | 15.Aug.2033 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 292.631,23 | 43.0 | 9907.0 | 580.0 | 15.Mai2033 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 291.681,12 | 43.0 | 9915.0 | 590.0 | 15.Juni2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 289.663,87 | 42.0 | 8649.0 | 653.0 | 15.Okt.2033 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 288.321,59 | 42.0 | 10294.0 | 608.0 | 01.Okt.2033 | 535.0 |
| VLTO | VERALTO CORP | Unternehmen | 287.751,34 | 42.0 | 10254.0 | 603.0 | 18.Sept.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 285.241,15 | 42.0 | 10436.0 | 587.0 | 13.Juli2033 | 578.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 284.737,11 | 42.0 | 10327.0 | 603.0 | 15.Sept.2033 | 540.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 283.952,85 | 41.0 | 9920.0 | 573.0 | 15.Apr.2033 | 475.0 |
| CSX | CSX CORP | Unternehmen | 282.637,37 | 41.0 | 10269.0 | 608.0 | 15.Nov.2033 | 520.0 |
| HEI | HEICO CORP | Unternehmen | 282.139,54 | 41.0 | 10167.0 | 592.0 | 01.Aug.2033 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 281.294,48 | 41.0 | 8778.0 | 603.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 281.177,77 | 41.0 | 10157.0 | 603.0 | 14.Aug.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 278.758,29 | 41.0 | 9820.0 | 561.0 | 06.Apr.2033 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 276.503,47 | 40.0 | 10052.0 | 580.0 | 01.Apr.2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 274.993,03 | 40.0 | 10697.0 | 578.0 | 10.Okt.2033 | 630.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 274.628,55 | 40.0 | 10364.0 | 566.0 | 01.Juni2033 | 588.0 |
| SRE | SEMPRA | Unternehmen | 270.531,15 | 39.0 | 10310.0 | 589.0 | 01.Aug.2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 267.155,44 | 39.0 | 9975.0 | 595.0 | 15.Juli2033 | 490.0 |
| EXC | PECO ENERGY CO | Unternehmen | 266.084,12 | 39.0 | 10087.0 | 587.0 | 15.Juni2033 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 264.625,61 | 39.0 | 10239.0 | 581.0 | 04.Aug.2033 | 595.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 263.650,82 | 38.0 | 9909.0 | 569.0 | 15.Apr.2033 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 262.369,52 | 38.0 | 10097.0 | 577.0 | 15.Mai2033 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 260.304,31 | 38.0 | 9833.0 | 583.0 | 15.Mai2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 259.328,23 | 38.0 | 11240.0 | 556.0 | 15.März2033 | 705.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 256.186,65 | 37.0 | 10004.0 | 13.0 | nan | 365.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 256.091,98 | 37.0 | 10486.0 | 566.0 | 14.Juni2033 | 609.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 249.145,10 | 36.0 | 10378.0 | 567.0 | 01.Apr.2033 | 575.0 |
| ETN | EATON CORPORATION | Unternehmen | 246.986,87 | 36.0 | 9846.0 | 583.0 | 06.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 246.816,66 | 36.0 | 9847.0 | 587.0 | 11.März2033 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 246.243,88 | 36.0 | 10916.0 | 579.0 | 01.Nov.2033 | 655.0 |
| OVV | OVINTIV INC | Unternehmen | 240.466,08 | 35.0 | 10552.0 | 572.0 | 15.Juli2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 236.923,77 | 35.0 | 9976.0 | 570.0 | 12.Jan.2033 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 235.632,02 | 34.0 | 10256.0 | 565.0 | 15.Mai2033 | 565.0 |
| UPMCHS | UPMC | Unternehmen | 234.988,53 | 34.0 | 10114.0 | 577.0 | 15.Mai2033 | 504.0 |
| NNN | NNN REIT INC | Unternehmen | 231.909,97 | 34.0 | 10280.0 | 591.0 | 15.Okt.2033 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 229.522,75 | 33.0 | 10234.0 | 568.0 | 26.Mai2033 | 563.0 |
| HES | HESS CORPORATION | Unternehmen | 228.851,14 | 33.0 | 11407.0 | 556.0 | 15.März2033 | 713.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 227.266,19 | 33.0 | 10121.0 | 594.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 225.723,43 | 33.0 | 10432.0 | 564.0 | 22.Feb.2033 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 225.086,65 | 33.0 | 10463.0 | 596.0 | 31.Okt.2033 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 224.970,82 | 33.0 | 10435.0 | 588.0 | 15.Sept.2033 | 575.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 224.401,81 | 33.0 | 9960.0 | 580.0 | 23.März2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 222.389,76 | 32.0 | 10230.0 | 591.0 | 13.Juli2033 | 512.0 |
| LKQ | LKQ CORP | Unternehmen | 220.331,55 | 32.0 | 10304.0 | 563.0 | 15.Juni2033 | 625.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 217.018,48 | 32.0 | 11097.0 | 566.0 | 15.März2033 | 638.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 215.133,79 | 31.0 | 9742.0 | 581.0 | 15.März2033 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 210.916,30 | 31.0 | 10140.0 | 586.0 | 15.Juni2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 208.698,66 | 30.0 | 11220.0 | 555.0 | 01.März2033 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 206.916,71 | 30.0 | 10643.0 | 592.0 | 01.Nov.2033 | 585.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 206.838,16 | 30.0 | 9770.0 | 574.0 | 15.März2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 206.372,32 | 30.0 | 10553.0 | 593.0 | 15.Sept.2033 | 595.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 206.181,65 | 30.0 | 10144.0 | 576.0 | 15.Juni2033 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 205.346,44 | 30.0 | 11311.0 | 576.0 | 15.Aug.2033 | 730.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 205.244,26 | 30.0 | 10804.0 | 573.0 | 01.Nov.2033 | 688.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 204.929,29 | 30.0 | 10650.0 | 572.0 | 15.Juli2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 204.732,66 | 30.0 | 10469.0 | 591.0 | 15.Sept.2033 | 605.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.915,63 | 30.0 | 9960.0 | 583.0 | 04.Mai2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 201.398,00 | 29.0 | 9339.0 | 560.0 | 02.Aug.2033 | 685.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 197.502,00 | 29.0 | 9847.0 | 600.0 | 15.Juni2033 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 196.333,28 | 29.0 | 9774.0 | 590.0 | 02.Juni2033 | 500.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 192.913,24 | 28.0 | 10399.0 | 595.0 | 15.Sept.2033 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 192.031,80 | 28.0 | 10241.0 | 582.0 | 30.Juni2033 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 190.713,33 | 28.0 | 10219.0 | 594.0 | 01.Aug.2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 185.652,84 | 27.0 | 10098.0 | 565.0 | 15.Mai2033 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 185.051,42 | 27.0 | 10600.0 | 582.0 | 15.Okt.2033 | 613.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 183.932,89 | 27.0 | 10575.0 | 585.0 | 15.Nov.2033 | 638.0 |
| SW | WRKCO INC | Unternehmen | 181.959,95 | 27.0 | 8786.0 | 625.0 | 15.Juni2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 179.625,45 | 26.0 | 10854.0 | 596.0 | 15.Sept.2033 | 640.0 |
| AEP | AEP TEXAS INC | Unternehmen | 175.953,70 | 26.0 | 10167.0 | 574.0 | 01.Juni2033 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 175.754,95 | 26.0 | 8475.0 | 661.0 | 01.Dez.2033 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 161.726,14 | 24.0 | 11121.0 | 563.0 | 15.März2033 | 655.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.769,68 | 23.0 | 10196.0 | 578.0 | 01.Juni2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 157.284,64 | 23.0 | 9978.0 | 581.0 | 01.Juni2033 | 500.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 155.495,64 | 23.0 | 10720.0 | 578.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 155.240,40 | 23.0 | 10582.0 | 590.0 | 15.Juli2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 153.664,87 | 22.0 | 10408.0 | 587.0 | 15.Mai2033 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 153.395,19 | 22.0 | 8290.0 | 630.0 | 01.Apr.2033 | 225.0 |
| KRC | KILROY REALTY LP | Unternehmen | 150.530,23 | 22.0 | 7948.0 | 661.0 | 15.Nov.2033 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 149.424,52 | 22.0 | 9947.0 | 576.0 | 01.Apr.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 149.201,23 | 22.0 | 9882.0 | 600.0 | 15.Juni2033 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 147.913,55 | 22.0 | 9820.0 | 579.0 | 15.März2033 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 145.892,82 | 21.0 | 9672.0 | 593.0 | 01.Mai2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 145.735,69 | 21.0 | 10566.0 | 582.0 | 01.Dez.2033 | 675.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 137.340,89 | 20.0 | 10372.0 | 602.0 | 01.Dez.2033 | 570.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.348,40 | 20.0 | 10249.0 | 578.0 | 15.Juni2033 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 132.297,26 | 19.0 | 10149.0 | 601.0 | 15.Sept.2033 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 130.604,05 | 19.0 | 10267.0 | 583.0 | 01.Juni2033 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 130.310,74 | 19.0 | 10395.0 | 592.0 | 15.Sept.2033 | 600.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.717,25 | 19.0 | 10149.0 | 591.0 | 15.Aug.2033 | 516.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 126.603,43 | 18.0 | 10055.0 | 592.0 | 15.Aug.2033 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 122.408,24 | 18.0 | 9761.0 | 569.0 | 15.März2033 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 121.186,80 | 18.0 | 9637.0 | 573.0 | 01.März2033 | 488.0 |
| PHM | PULTE GROUP INC | Unternehmen | 120.711,68 | 18.0 | 10729.0 | 563.0 | 15.Mai2033 | 638.0 |
| ADC | AGREE LP | Unternehmen | 120.027,96 | 17.0 | 8495.0 | 634.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 116.098,46 | 17.0 | 8230.0 | 646.0 | 15.Juni2033 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 112.444,11 | 16.0 | 10608.0 | 592.0 | 01.Aug.2033 | 588.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 112.169,40 | 16.0 | 10194.0 | 600.0 | 01.Okt.2033 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 111.745,05 | 16.0 | 11140.0 | 557.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 109.522,58 | 16.0 | 11372.0 | 539.0 | 15.Jan.2033 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.547,45 | 16.0 | 10022.0 | 591.0 | 01.Juli2033 | 490.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 98.781,13 | 14.0 | 9859.0 | 581.0 | 19.März2033 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.950,34 | 14.0 | 10116.0 | 594.0 | 01.Aug.2033 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.006,44 | 7.0 | 9751.0 | 583.0 | 15.März2033 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 48.999,96 | 7.0 | 9751.0 | 579.0 | 15.März2033 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 24.579,08 | 4.0 | 9795.0 | 585.0 | 02.März2033 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 484,92 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
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