Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 180 securities.
Note: The data shown here is as of date Feb. 26, 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 | 2.131.080,84 | 305.0 | 10193.0 | 594.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.405.639,22 | 201.0 | 8644.0 | 683.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.198.402,57 | 172.0 | 10275.0 | 604.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.009.138,67 | 145.0 | 9352.0 | 612.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 996.318,19 | 143.0 | 10704.0 | 567.0 | 13.Jan.2033 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 986.407,41 | 141.0 | 11113.0 | 590.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 946.573,45 | 136.0 | 9945.0 | 627.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 882.532,12 | 126.0 | 10307.0 | 590.0 | 15.Mai2033 | 495.0 |
| JBS | JBS USA LUX SA | Unternehmen | 837.238,70 | 120.0 | 10504.0 | 563.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 830.423,83 | 119.0 | 10347.0 | 583.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 803.631,06 | 115.0 | 9874.0 | 590.0 | 15.Jan.2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 790.275,24 | 113.0 | 11500.0 | 598.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 774.130,79 | 111.0 | 11066.0 | 599.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 765.995,42 | 110.0 | 10729.0 | 583.0 | 01.Sept.2033 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 755.775,94 | 108.0 | 10160.0 | 599.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 744.706,78 | 107.0 | 9970.0 | 590.0 | 15.Apr.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 743.910,82 | 107.0 | 10460.0 | 600.0 | 08.Sept.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 717.075,88 | 103.0 | 10245.0 | 608.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 705.508,29 | 101.0 | 10409.0 | 589.0 | 01.Juni2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 666.440,98 | 95.0 | 10962.0 | 586.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 658.814,25 | 94.0 | 9105.0 | 653.0 | 29.Okt.2033 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 650.165,74 | 93.0 | 10044.0 | 592.0 | 20.März2033 | 435.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 639.549,00 | 92.0 | 10344.0 | 588.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Unternehmen | 636.403,44 | 91.0 | 10034.0 | 598.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 634.891,77 | 91.0 | 10453.0 | 584.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 633.929,36 | 91.0 | 10334.0 | 603.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 625.285,20 | 90.0 | 10363.0 | 604.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 620.943,99 | 89.0 | 10857.0 | 556.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 618.873,49 | 89.0 | 10309.0 | 580.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 614.665,91 | 88.0 | 10935.0 | 591.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 605.990,72 | 87.0 | 10894.0 | 573.0 | 15.Juni2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 585.921,87 | 84.0 | 10904.0 | 581.0 | 07.Nov.2033 | 712.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 536.841,92 | 77.0 | 10939.0 | 572.0 | 15.Feb.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 530.839,02 | 76.0 | 10174.0 | 592.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 527.531,75 | 76.0 | 9503.0 | 587.0 | 01.Apr.2033 | 440.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 514.162,31 | 74.0 | 10377.0 | 606.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 502.438,25 | 72.0 | 10673.0 | 601.0 | 14.Aug.2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.238,47 | 72.0 | 10540.0 | 611.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 491.702,41 | 70.0 | 10169.0 | 574.0 | 06.Apr.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 487.478,52 | 70.0 | 10524.0 | 611.0 | 15.Okt.2033 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 483.441,69 | 69.0 | 10941.0 | 601.0 | 15.Nov.2033 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 478.016,18 | 68.0 | 10728.0 | 590.0 | 15.Sept.2033 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 475.772,91 | 68.0 | 10744.0 | 579.0 | 01.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 475.197,01 | 68.0 | 10367.0 | 598.0 | 01.Juli2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 466.341,73 | 67.0 | 10331.0 | 586.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 465.648,03 | 67.0 | 10523.0 | 598.0 | 15.Juli2033 | 538.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 460.034,47 | 66.0 | 11703.0 | 564.0 | 15.Juli2033 | 838.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 459.678,42 | 66.0 | 10366.0 | 595.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 458.719,41 | 66.0 | 10703.0 | 600.0 | 05.Okt.2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 453.871,63 | 65.0 | 10413.0 | 610.0 | 10.Aug.2033 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 451.174,01 | 65.0 | 10335.0 | 593.0 | 02.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 433.943,09 | 62.0 | 10522.0 | 595.0 | 15.Juli2033 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 428.108,17 | 61.0 | 10190.0 | 601.0 | 10.Mai2033 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 425.519,98 | 61.0 | 10946.0 | 607.0 | 15.Nov.2033 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 425.303,81 | 61.0 | 10358.0 | 586.0 | 15.Mai2033 | 515.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 421.509,61 | 60.0 | 10462.0 | 594.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 417.912,77 | 60.0 | 11264.0 | 601.0 | 17.Nov.2033 | 682.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 406.985,88 | 58.0 | 10696.0 | 611.0 | 15.Nov.2033 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 406.683,57 | 58.0 | 10254.0 | 585.0 | 11.Mai2033 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 405.276,90 | 58.0 | 10381.0 | 584.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 404.123,17 | 58.0 | 10859.0 | 563.0 | 18.Jan.2033 | 618.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 402.259,13 | 58.0 | 10300.0 | 582.0 | 15.Mai2033 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 393.755,49 | 56.0 | 10064.0 | 597.0 | 26.Jan.2033 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 388.157,51 | 56.0 | 10189.0 | 583.0 | 01.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 387.184,93 | 55.0 | 10404.0 | 575.0 | 01.Apr.2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 383.193,00 | 55.0 | 10676.0 | 582.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 379.968,41 | 54.0 | 10518.0 | 600.0 | 01.Aug.2033 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 372.591,61 | 53.0 | 11140.0 | 602.0 | 30.Nov.2033 | 640.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 371.077,59 | 53.0 | 10668.0 | 557.0 | 01.Apr.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 370.438,29 | 53.0 | 8700.0 | 661.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 369.092,08 | 53.0 | 10123.0 | 595.0 | 15.Mai2033 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 367.442,39 | 53.0 | 10777.0 | 609.0 | 31.Okt.2033 | 600.0 |
| VLTO | VERALTO CORP | Unternehmen | 354.517,36 | 51.0 | 10505.0 | 599.0 | 18.Sept.2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 353.163,17 | 51.0 | 10254.0 | 593.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 352.689,29 | 51.0 | 10762.0 | 600.0 | 14.Sept.2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 351.659,71 | 50.0 | 10201.0 | 586.0 | 15.Mai2033 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 350.055,31 | 50.0 | 10775.0 | 606.0 | 15.Nov.2033 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 348.915,89 | 50.0 | 8310.0 | 668.0 | 01.Okt.2033 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 348.788,13 | 50.0 | 10909.0 | 607.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 348.084,00 | 50.0 | 10145.0 | 601.0 | 15.Juni2033 | 475.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 343.850,83 | 49.0 | 10512.0 | 602.0 | 15.Sept.2033 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 340.733,49 | 49.0 | 10007.0 | 11.0 | nan | 364.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 335.359,18 | 48.0 | 10164.0 | 587.0 | 01.Mai2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 331.303,00 | 47.0 | 11519.0 | 552.0 | 15.März2033 | 705.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 331.005,91 | 47.0 | 10550.0 | 581.0 | 05.Juni2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 321.204,96 | 46.0 | 10816.0 | 595.0 | 12.Juli2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 315.791,00 | 45.0 | 10285.0 | 593.0 | 04.Aug.2033 | 595.0 |
| MCK | MCKESSON CORP | Unternehmen | 314.594,26 | 45.0 | 10430.0 | 603.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 313.063,41 | 45.0 | 10401.0 | 608.0 | 01.Aug.2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 312.790,92 | 45.0 | 10666.0 | 578.0 | 14.Juni2033 | 609.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 307.499,32 | 44.0 | 10946.0 | 590.0 | 10.Okt.2033 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 301.545,22 | 43.0 | 10627.0 | 583.0 | 20.Mai2033 | 540.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 301.486,09 | 43.0 | 11223.0 | 599.0 | 01.Dez.2033 | 660.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 300.338,32 | 43.0 | 10512.0 | 605.0 | 01.Okt.2033 | 535.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 299.679,14 | 43.0 | 10922.0 | 597.0 | 15.Nov.2033 | 638.0 |
| MRK | MERCK & CO INC | Unternehmen | 299.477,15 | 43.0 | 11367.0 | 612.0 | 01.Dez.2033 | 650.0 |
| HES | HESS CORPORATION | Unternehmen | 298.967,44 | 43.0 | 11642.0 | 552.0 | 15.März2033 | 713.0 |
| OVV | OVINTIV INC | Unternehmen | 298.020,67 | 43.0 | 10768.0 | 583.0 | 15.Juli2033 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 297.925,85 | 43.0 | 10087.0 | 623.0 | 15.Aug.2033 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 296.664,68 | 43.0 | 10096.0 | 592.0 | 15.Mai2033 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 295.449,43 | 42.0 | 10504.0 | 599.0 | 15.Sept.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 294.335,63 | 42.0 | 8820.0 | 666.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 291.570,19 | 42.0 | 10732.0 | 600.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 291.005,93 | 42.0 | 10222.0 | 585.0 | 15.Apr.2033 | 475.0 |
| HEI | HEICO CORP | Unternehmen | 288.386,98 | 41.0 | 10451.0 | 603.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 287.204,81 | 41.0 | 10246.0 | 578.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 287.018,66 | 41.0 | 10486.0 | 619.0 | 15.Nov.2033 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 286.217,27 | 41.0 | 8969.0 | 615.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 285.653,19 | 41.0 | 10372.0 | 614.0 | 14.Aug.2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 280.962,03 | 40.0 | 10669.0 | 578.0 | 01.Juni2033 | 588.0 |
| LKQ | LKQ CORP | Unternehmen | 278.768,33 | 40.0 | 10600.0 | 575.0 | 15.Juni2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 278.554,57 | 40.0 | 10452.0 | 602.0 | 13.Juli2033 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 277.314,87 | 40.0 | 11468.0 | 551.0 | 01.März2033 | 688.0 |
| NI | NISOURCE INC | Unternehmen | 274.121,58 | 39.0 | 10461.0 | 594.0 | 30.Juni2033 | 540.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 272.170,70 | 39.0 | 10216.0 | 607.0 | 15.Juli2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 270.753,05 | 39.0 | 10235.0 | 581.0 | 15.Apr.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 270.036,67 | 39.0 | 10291.0 | 599.0 | 15.Juni2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 269.236,46 | 39.0 | 10725.0 | 589.0 | 15.Sept.2033 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 267.781,29 | 38.0 | 11622.0 | 589.0 | 15.Aug.2033 | 730.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 267.211,45 | 38.0 | 10340.0 | 589.0 | 15.Mai2033 | 500.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 264.447,27 | 38.0 | 10949.0 | 584.0 | 15.Juli2033 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 258.583,00 | 37.0 | 10544.0 | 563.0 | 01.Apr.2033 | 575.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 256.476,02 | 37.0 | 10656.0 | 591.0 | 15.Sept.2033 | 580.0 |
| AZO | AUTOZONE INC | Unternehmen | 250.081,92 | 36.0 | 11160.0 | 591.0 | 01.Nov.2033 | 655.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 247.434,37 | 35.0 | 10625.0 | 614.0 | 01.Dez.2033 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 246.371,98 | 35.0 | 10681.0 | 587.0 | 15.Sept.2033 | 605.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 246.070,05 | 35.0 | 10436.0 | 606.0 | 01.Aug.2033 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 246.014,27 | 35.0 | 10667.0 | 587.0 | 15.Sept.2033 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 243.322,14 | 35.0 | 10839.0 | 594.0 | 15.Okt.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 240.764,35 | 34.0 | 10189.0 | 582.0 | 12.Jan.2033 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 240.173,49 | 34.0 | 10517.0 | 577.0 | 15.Mai2033 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 238.368,95 | 34.0 | 10208.0 | 577.0 | 15.Mai2033 | 563.0 |
| UPMCHS | UPMC | Unternehmen | 236.866,35 | 34.0 | 10249.0 | 588.0 | 15.Mai2033 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 236.105,93 | 34.0 | 10595.0 | 599.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 235.769,21 | 34.0 | 10515.0 | 603.0 | 15.Okt.2033 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 235.724,50 | 34.0 | 10576.0 | 580.0 | 26.Mai2033 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 234.737,91 | 34.0 | 10662.0 | 583.0 | 15.Sept.2033 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 231.753,91 | 33.0 | 10383.0 | 606.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 231.147,40 | 33.0 | 10746.0 | 576.0 | 22.Feb.2033 | 588.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 231.041,20 | 33.0 | 10844.0 | 594.0 | 01.Dez.2033 | 675.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 229.571,47 | 33.0 | 9602.0 | 573.0 | 02.Aug.2033 | 685.0 |
| DIS | WALT DISNEY CO | Unternehmen | 227.106,05 | 33.0 | 11355.0 | 559.0 | 15.März2033 | 655.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 226.021,25 | 32.0 | 11308.0 | 562.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 212.919,53 | 31.0 | 10290.0 | 598.0 | 15.Juni2033 | 495.0 |
| AEP | OHIO POWER CO | Unternehmen | 211.295,47 | 30.0 | 10190.0 | 593.0 | 01.Juni2033 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 210.803,22 | 30.0 | 10433.0 | 588.0 | 15.Juni2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 209.916,22 | 30.0 | 10863.0 | 604.0 | 01.Nov.2033 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 208.727,48 | 30.0 | 11065.0 | 585.0 | 01.Nov.2033 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 206.450,54 | 30.0 | 10307.0 | 604.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 205.538,55 | 29.0 | 10138.0 | 595.0 | 04.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 202.131,11 | 29.0 | 10331.0 | 606.0 | 01.Aug.2033 | 520.0 |
| WPC | WP CAREY INC | Unternehmen | 201.912,59 | 29.0 | 8502.0 | 634.0 | 01.Apr.2033 | 225.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 196.367,04 | 28.0 | 10935.0 | 571.0 | 01.Okt.2033 | 715.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.579,17 | 27.0 | 11145.0 | 592.0 | 15.Sept.2033 | 640.0 |
| SW | WRKCO INC | Unternehmen | 185.800,57 | 27.0 | 9005.0 | 637.0 | 15.Juni2033 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 185.579,00 | 27.0 | 10480.0 | 595.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 181.735,94 | 26.0 | 10371.0 | 601.0 | 15.Aug.2033 | 516.0 |
| PHM | PULTE GROUP INC | Unternehmen | 180.444,48 | 26.0 | 11101.0 | 577.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 178.835,15 | 26.0 | 10394.0 | 586.0 | 01.Juni2033 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 178.824,97 | 26.0 | 8656.0 | 673.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 175.711,94 | 25.0 | 11405.0 | 553.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 171.704,09 | 25.0 | 9386.0 | 580.0 | 15.Mai2033 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 169.194,04 | 24.0 | 10877.0 | 605.0 | 01.Aug.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 168.741,75 | 24.0 | 11557.0 | 551.0 | 15.Jan.2033 | 725.0 |
| GMT | GATX CORPORATION | Unternehmen | 165.770,57 | 24.0 | 10453.0 | 598.0 | 15.Sept.2033 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 163.203,47 | 23.0 | 10408.0 | 589.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Unternehmen | 162.388,16 | 23.0 | 10123.0 | 599.0 | 30.Apr.2033 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 158.782,15 | 23.0 | 10887.0 | 602.0 | 15.Juli2033 | 575.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.282,88 | 22.0 | 8177.0 | 674.0 | 15.Nov.2033 | 265.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 137.699,60 | 20.0 | 10487.0 | 590.0 | 15.Juni2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 126.198,91 | 18.0 | 10065.0 | 589.0 | 04.Mai2033 | 535.0 |
| ADC | AGREE LP | Unternehmen | 122.450,38 | 18.0 | 8696.0 | 646.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 118.185,77 | 17.0 | 8401.0 | 658.0 | 15.Juni2033 | 210.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 116.733,04 | 17.0 | 10396.0 | 595.0 | 01.Okt.2033 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.735,66 | 15.0 | 10187.0 | 603.0 | 01.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.547,87 | 14.0 | 9949.0 | 605.0 | 01.Mai2033 | 450.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 60.149,66 | 9.0 | 9997.0 | 586.0 | 15.März2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.502,73 | 7.0 | 10084.0 | 612.0 | 15.Juni2033 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001,19 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 495,44 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
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