Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 199 securities.
Note: The data shown here is as of date Apr. 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 | 2.192.710,99 | 294.0 | 10008.0 | 580.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.560.594,16 | 209.0 | 9966.0 | 582.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.499.792,11 | 201.0 | 8526.0 | 669.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.259.529,00 | 169.0 | 9776.0 | 574.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.131.968,89 | 152.0 | 10120.0 | 590.0 | 15.Juli2033 | 505.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.130.394,39 | 152.0 | 10004.0 | 571.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.083.446,85 | 145.0 | 9854.0 | 586.0 | 15.März2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 974.603,67 | 131.0 | 10888.0 | 575.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 928.661,17 | 125.0 | 9216.0 | 598.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.217,10 | 116.0 | 9753.0 | 613.0 | 10.Aug.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 769.663,93 | 103.0 | 10472.0 | 553.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 760.595,87 | 102.0 | 10144.0 | 576.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 734.390,36 | 98.0 | 10887.0 | 585.0 | 01.Dez.2033 | 655.0 |
| JBS | JBS USA LUX SA | Unternehmen | 733.196,83 | 98.0 | 10381.0 | 565.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 717.763,62 | 96.0 | 10154.0 | 569.0 | 01.Feb.2033 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 706.493,26 | 95.0 | 10553.0 | 585.0 | 01.Sept.2033 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 703.775,10 | 94.0 | 10022.0 | 582.0 | 18.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 697.904,29 | 94.0 | 9871.0 | 587.0 | 20.März2033 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 678.528,44 | 91.0 | 10021.0 | 585.0 | 17.Mai2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 677.339,88 | 91.0 | 10230.0 | 576.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 675.454,97 | 91.0 | 10114.0 | 609.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 648.312,96 | 87.0 | 9719.0 | 576.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 640.571,86 | 86.0 | 10281.0 | 601.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 639.156,03 | 86.0 | 9843.0 | 576.0 | 15.Apr.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 636.831,29 | 85.0 | 11278.0 | 583.0 | 07.Nov.2033 | 694.0 |
| WMT | WALMART INC | Unternehmen | 606.445,34 | 81.0 | 9930.0 | 584.0 | 15.Apr.2033 | 410.0 |
| INTU | INTUIT INC | Unternehmen | 584.823,76 | 78.0 | 10130.0 | 604.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 578.390,81 | 78.0 | 10667.0 | 567.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Unternehmen | 577.388,45 | 77.0 | 10296.0 | 570.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 576.376,12 | 77.0 | 10172.0 | 574.0 | 01.Juni2033 | 530.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 574.302,61 | 77.0 | 10662.0 | 542.0 | 15.Apr.2033 | 640.0 |
| FOXA | FOX CORP | Unternehmen | 568.094,17 | 76.0 | 10821.0 | 590.0 | 13.Okt.2033 | 650.0 |
| FISV | FISERV INC | Unternehmen | 566.432,64 | 76.0 | 10161.0 | 590.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 560.364,77 | 75.0 | 10130.0 | 567.0 | 15.Apr.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 559.274,98 | 75.0 | 8939.0 | 639.0 | 29.Okt.2033 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 538.709,94 | 72.0 | 10757.0 | 594.0 | 03.Okt.2033 | 609.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 520.322,37 | 70.0 | 9756.0 | 587.0 | 15.Mai2033 | 475.0 |
| MET | METLIFE INC | Unternehmen | 516.582,31 | 69.0 | 10411.0 | 584.0 | 15.Juli2033 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 508.018,38 | 68.0 | 10715.0 | 559.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 500.920,73 | 67.0 | 10025.0 | 579.0 | 15.Mai2033 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 496.458,50 | 67.0 | 9881.0 | 584.0 | 15.März2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 495.346,03 | 66.0 | 10399.0 | 597.0 | 15.Okt.2033 | 525.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 481.113,04 | 65.0 | 11388.0 | 548.0 | 15.Juli2033 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 478.719,54 | 64.0 | 10781.0 | 557.0 | 15.Feb.2033 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 470.021,79 | 63.0 | 10530.0 | 565.0 | 01.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 462.205,01 | 62.0 | 10171.0 | 572.0 | 09.Mai2033 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 450.022,45 | 60.0 | 10256.0 | 597.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 447.393,55 | 60.0 | 10246.0 | 607.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 444.764,29 | 60.0 | 10197.0 | 585.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 443.368,94 | 59.0 | 10463.0 | 587.0 | 14.Aug.2033 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 439.910,31 | 59.0 | 10462.0 | 602.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 432.975,96 | 58.0 | 10383.0 | 612.0 | 08.Sept.2033 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 423.015,34 | 57.0 | 10233.0 | 572.0 | 15.Mai2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 422.104,56 | 57.0 | 10778.0 | 593.0 | 15.Nov.2033 | 590.0 |
| SJM | J M SMUCKER CO | Unternehmen | 421.652,97 | 57.0 | 10697.0 | 586.0 | 15.Nov.2033 | 620.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 415.252,13 | 56.0 | 10233.0 | 580.0 | 05.Juli2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 404.831,76 | 54.0 | 10156.0 | 579.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 404.376,95 | 54.0 | 10217.0 | 582.0 | 30.Juni2033 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 401.620,39 | 54.0 | 10056.0 | 572.0 | 11.Mai2033 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 401.430,95 | 54.0 | 10211.0 | 570.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 398.127,27 | 53.0 | 10614.0 | 548.0 | 18.Jan.2033 | 618.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 396.429,31 | 53.0 | 8568.0 | 647.0 | 01.Aug.2033 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 395.770,19 | 53.0 | 10501.0 | 568.0 | 12.Juni2033 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 394.763,93 | 53.0 | 9384.0 | 587.0 | 01.Apr.2033 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 390.665,66 | 52.0 | 10511.0 | 601.0 | 14.Sept.2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 390.089,67 | 52.0 | 10083.0 | 587.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 382.246,95 | 51.0 | 10535.0 | 597.0 | 15.Nov.2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 379.289,72 | 51.0 | 10350.0 | 603.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 377.446,10 | 51.0 | 10349.0 | 581.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.442,69 | 49.0 | 10928.0 | 587.0 | 30.Nov.2033 | 640.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 367.781,56 | 49.0 | 10736.0 | 593.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 365.434,27 | 49.0 | 10096.0 | 579.0 | 15.Mai2033 | 480.0 |
| T | AT&T INC | Unternehmen | 361.848,66 | 49.0 | 9962.0 | 585.0 | 30.Apr.2033 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 357.029,78 | 48.0 | 9971.0 | 569.0 | 01.Mai2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 354.756,18 | 48.0 | 9981.0 | 567.0 | 06.Apr.2033 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 349.421,04 | 47.0 | 10066.0 | 572.0 | 15.Mai2033 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 348.318,82 | 47.0 | 10177.0 | 568.0 | 15.Mai2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 344.993,41 | 46.0 | 10538.0 | 592.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 340.093,23 | 46.0 | 10483.0 | 585.0 | 13.Juli2033 | 578.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 339.937,67 | 46.0 | 9912.0 | 583.0 | 26.Jan.2033 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 339.587,26 | 46.0 | 8175.0 | 664.0 | 01.Okt.2033 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 332.479,54 | 45.0 | 10994.0 | 586.0 | 17.Nov.2033 | 682.0 |
| VLTO | VERALTO CORP | Unternehmen | 331.748,79 | 44.0 | 10329.0 | 600.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 330.870,95 | 44.0 | 9960.0 | 573.0 | 01.Mai2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 328.874,09 | 44.0 | 10102.0 | 578.0 | 01.Apr.2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 326.925,30 | 44.0 | 10525.0 | 559.0 | 01.Apr.2033 | 615.0 |
| CTVA | EIDP INC | Unternehmen | 319.966,52 | 43.0 | 9960.0 | 578.0 | 15.Mai2033 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 316.524,45 | 42.0 | 10576.0 | 580.0 | 12.Juli2033 | 609.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 312.244,44 | 42.0 | 11299.0 | 554.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 311.369,47 | 42.0 | 10254.0 | 589.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 310.956,92 | 42.0 | 10263.0 | 594.0 | 01.Aug.2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 310.003,34 | 42.0 | 8729.0 | 651.0 | 15.Okt.2033 | 275.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 309.747,46 | 42.0 | 11021.0 | 584.0 | 01.Dez.2033 | 660.0 |
| PLD | PROLOGIS LP | Unternehmen | 308.937,76 | 41.0 | 9973.0 | 587.0 | 15.Juni2033 | 475.0 |
| SRE | SEMPRA | Unternehmen | 303.691,44 | 41.0 | 10362.0 | 587.0 | 01.Aug.2033 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 303.649,62 | 41.0 | 10439.0 | 564.0 | 01.Juni2033 | 588.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 301.419,93 | 40.0 | 10019.0 | 578.0 | 23.März2033 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 301.159,11 | 40.0 | 10363.0 | 567.0 | 05.Juni2033 | 575.0 |
| CSX | CSX CORP | Unternehmen | 300.480,55 | 40.0 | 10329.0 | 605.0 | 15.Nov.2033 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.948,64 | 40.0 | 10462.0 | 569.0 | 20.Mai2033 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 298.770,42 | 40.0 | 10979.0 | 577.0 | 01.Nov.2033 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 298.740,33 | 40.0 | 9919.0 | 585.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 297.787,02 | 40.0 | 10252.0 | 575.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 296.416,68 | 40.0 | 11162.0 | 597.0 | 01.Dez.2033 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 294.952,41 | 40.0 | 9926.0 | 609.0 | 15.Aug.2033 | 450.0 |
| HEI | HEICO CORP | Unternehmen | 294.758,05 | 40.0 | 10235.0 | 589.0 | 01.Aug.2033 | 535.0 |
| ETN | EATON CORPORATION | Unternehmen | 294.114,49 | 39.0 | 9923.0 | 581.0 | 06.März2033 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 291.010,44 | 39.0 | 10375.0 | 606.0 | 01.Okt.2033 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 287.922,62 | 39.0 | 10318.0 | 579.0 | 04.Aug.2033 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 287.778,11 | 39.0 | 9906.0 | 581.0 | 15.Mai2033 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 287.220,77 | 39.0 | 10402.0 | 600.0 | 15.Sept.2033 | 540.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 285.884,36 | 38.0 | 9975.0 | 571.0 | 15.Apr.2033 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 285.022,50 | 38.0 | 10159.0 | 575.0 | 15.Mai2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 284.749,23 | 38.0 | 10544.0 | 564.0 | 14.Juni2033 | 609.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 284.328,18 | 38.0 | 8866.0 | 601.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 283.274,73 | 38.0 | 10220.0 | 601.0 | 14.Aug.2033 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 280.091,01 | 38.0 | 10500.0 | 593.0 | 31.Okt.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 279.124,25 | 37.0 | 10031.0 | 568.0 | 12.Jan.2033 | 470.0 |
| EXC | PECO ENERGY CO | Unternehmen | 277.886,21 | 37.0 | 10131.0 | 585.0 | 15.Juni2033 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 269.599,96 | 36.0 | 10054.0 | 593.0 | 15.Juli2033 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 268.823,23 | 36.0 | 10748.0 | 592.0 | 10.Okt.2033 | 630.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 268.547,15 | 36.0 | 11139.0 | 563.0 | 15.März2033 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 267.411,60 | 36.0 | 9855.0 | 583.0 | 02.März2033 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 267.264,33 | 36.0 | 9849.0 | 579.0 | 15.März2033 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 265.895,41 | 36.0 | 9982.0 | 567.0 | 15.Apr.2033 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 263.972,95 | 35.0 | 10344.0 | 566.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 261.332,86 | 35.0 | 11281.0 | 553.0 | 01.März2033 | 688.0 |
| NNN | NNN REIT INC | Unternehmen | 259.339,64 | 35.0 | 10337.0 | 589.0 | 15.Okt.2033 | 560.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 254.787,59 | 34.0 | 10175.0 | 593.0 | 15.Nov.2033 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 253.065,05 | 34.0 | 11385.0 | 574.0 | 15.Aug.2033 | 730.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 249.863,11 | 34.0 | 10392.0 | 565.0 | 01.Apr.2033 | 575.0 |
| LKQ | LKQ CORP | Unternehmen | 249.771,32 | 33.0 | 10423.0 | 561.0 | 15.Juni2033 | 625.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 248.661,61 | 33.0 | 9853.0 | 572.0 | 15.März2033 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 242.453,79 | 33.0 | 9839.0 | 588.0 | 02.Juni2033 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 242.280,78 | 32.0 | 10489.0 | 585.0 | 15.Sept.2033 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 242.245,47 | 32.0 | 10614.0 | 569.0 | 15.Juli2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 240.415,83 | 32.0 | 10665.0 | 583.0 | 15.Nov.2033 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 238.888,32 | 32.0 | 9912.0 | 598.0 | 15.Juni2033 | 465.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 237.122,24 | 32.0 | 10306.0 | 563.0 | 15.Mai2033 | 565.0 |
| UPMCHS | UPMC | Unternehmen | 235.762,52 | 32.0 | 10133.0 | 574.0 | 15.Mai2033 | 504.0 |
| HES | HESS CORPORATION | Unternehmen | 230.131,04 | 31.0 | 11451.0 | 554.0 | 15.März2033 | 713.0 |
| C | CITIGROUP INC | Unternehmen | 226.705,84 | 30.0 | 10461.0 | 561.0 | 22.Feb.2033 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 226.219,47 | 30.0 | 10024.0 | 574.0 | 01.Apr.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 225.441,37 | 30.0 | 9942.0 | 598.0 | 15.Juni2033 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 224.108,40 | 30.0 | 10296.0 | 588.0 | 13.Juli2033 | 512.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 222.206,32 | 30.0 | 9813.0 | 581.0 | 15.März2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 221.641,96 | 30.0 | 9804.0 | 567.0 | 15.März2033 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 219.163,05 | 29.0 | 10238.0 | 572.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 212.327,39 | 28.0 | 10195.0 | 584.0 | 15.Juni2033 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 209.447,65 | 28.0 | 10318.0 | 580.0 | 30.Juni2033 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 208.364,02 | 28.0 | 10238.0 | 574.0 | 15.Juni2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 208.303,66 | 28.0 | 10700.0 | 590.0 | 01.Nov.2033 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 207.409,26 | 28.0 | 10590.0 | 591.0 | 15.Sept.2033 | 595.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 207.275,19 | 28.0 | 10895.0 | 571.0 | 01.Nov.2033 | 688.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 207.119,37 | 28.0 | 10748.0 | 570.0 | 15.Juli2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 206.635,05 | 28.0 | 10550.0 | 589.0 | 15.Sept.2033 | 605.0 |
| SW | WRKCO INC | Unternehmen | 205.957,44 | 28.0 | 8856.0 | 623.0 | 15.Juni2033 | 300.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 203.751,35 | 27.0 | 9989.0 | 581.0 | 04.Mai2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 202.251,16 | 27.0 | 9360.0 | 558.0 | 02.Aug.2033 | 685.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.229,54 | 27.0 | 9749.0 | 591.0 | 01.Mai2033 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 194.172,50 | 26.0 | 10451.0 | 593.0 | 15.Sept.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 192.459,06 | 26.0 | 10299.0 | 592.0 | 01.Aug.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 189.017,82 | 25.0 | 10033.0 | 579.0 | 01.Juni2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 187.171,12 | 25.0 | 10167.0 | 563.0 | 15.Mai2033 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 186.488,41 | 25.0 | 10667.0 | 580.0 | 15.Okt.2033 | 613.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 183.564,82 | 25.0 | 10442.0 | 590.0 | 15.Sept.2033 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 181.270,43 | 24.0 | 10453.0 | 600.0 | 01.Dez.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 180.941,96 | 24.0 | 10916.0 | 594.0 | 15.Sept.2033 | 640.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 176.802,81 | 24.0 | 8518.0 | 659.0 | 01.Dez.2033 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 174.652,09 | 23.0 | 10255.0 | 597.0 | 01.Okt.2033 | 540.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.078,95 | 23.0 | 10632.0 | 580.0 | 01.Dez.2033 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 163.510,82 | 22.0 | 10130.0 | 590.0 | 15.Aug.2033 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 162.838,19 | 22.0 | 11179.0 | 561.0 | 15.März2033 | 655.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 162.312,30 | 22.0 | 10294.0 | 576.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 161.667,79 | 22.0 | 10240.0 | 576.0 | 01.Juni2033 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 158.833,85 | 21.0 | 10204.0 | 599.0 | 15.Sept.2033 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 157.277,39 | 21.0 | 10823.0 | 576.0 | 01.Okt.2033 | 715.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 156.479,92 | 21.0 | 11413.0 | 537.0 | 15.Jan.2033 | 725.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 156.035,22 | 21.0 | 10620.0 | 587.0 | 15.Juli2033 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 154.670,01 | 21.0 | 8353.0 | 628.0 | 01.Apr.2033 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 154.663,69 | 21.0 | 10463.0 | 585.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 151.604,92 | 20.0 | 7998.0 | 659.0 | 15.Nov.2033 | 265.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 149.835,30 | 20.0 | 9956.0 | 579.0 | 19.März2033 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 149.809,06 | 20.0 | 10834.0 | 561.0 | 15.Mai2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 149.443,04 | 20.0 | 9908.0 | 577.0 | 15.März2033 | 480.0 |
| ADC | AGREE LP | Unternehmen | 142.433,24 | 19.0 | 8547.0 | 632.0 | 15.Juni2033 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 131.452,36 | 18.0 | 10320.0 | 581.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.542,85 | 17.0 | 10200.0 | 588.0 | 15.Aug.2033 | 516.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 122.561,48 | 16.0 | 9733.0 | 571.0 | 01.März2033 | 488.0 |
| UDR | UDR INC MTN | Unternehmen | 117.071,33 | 16.0 | 8293.0 | 644.0 | 15.Juni2033 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 113.368,92 | 15.0 | 10680.0 | 590.0 | 01.Aug.2033 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.586,88 | 15.0 | 11205.0 | 555.0 | 15.März2033 | 695.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 111.910,59 | 15.0 | 10005.0 | 13.0 | nan | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.353,08 | 14.0 | 10085.0 | 589.0 | 01.Juli2033 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 97.735,57 | 13.0 | 10184.0 | 592.0 | 01.Aug.2033 | 520.0 |
| USD | USD CASH | Cash und/oder Derivate | 83.100,45 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.446,34 | 7.0 | 9827.0 | 577.0 | 15.März2033 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 24.917,10 | 3.0 | 9956.0 | 587.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 561,20 | 0.0 | 11711.0 | 0.0 | nan | 0.0 |
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