Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 175 securities.
Note: The data shown here is as of date Dez. 04, 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 | 1.563.426,51 | 296.0 | 10167.0 | 617.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.137.508,06 | 215.0 | 8551.0 | 705.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 971.049,15 | 184.0 | 10248.0 | 612.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 801.752,47 | 152.0 | 11151.0 | 594.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 777.918,21 | 147.0 | 9896.0 | 635.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 755.091,55 | 143.0 | 9334.0 | 634.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Unternehmen | 636.802,89 | 121.0 | 10330.0 | 612.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 628.477,69 | 119.0 | 10706.0 | 574.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 619.167,87 | 117.0 | 10325.0 | 591.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 618.165,93 | 117.0 | 11504.0 | 621.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 610.284,98 | 116.0 | 9760.0 | 599.0 | 15.Jan.2033 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 607.184,97 | 115.0 | 10461.0 | 586.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 594.710,12 | 113.0 | 11009.0 | 621.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 589.917,15 | 112.0 | 10670.0 | 605.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 569.532,12 | 108.0 | 10423.0 | 623.0 | 08.Sept.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 557.872,38 | 106.0 | 10219.0 | 631.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 556.788,27 | 105.0 | 10308.0 | 612.0 | 01.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 537.129,75 | 102.0 | 10114.0 | 621.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 536.203,60 | 101.0 | 9962.0 | 612.0 | 15.Apr.2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 497.241,38 | 94.0 | 10465.0 | 607.0 | 01.Juni2033 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 492.324,40 | 93.0 | 10032.0 | 615.0 | 20.März2033 | 435.0 |
| FISV | FISERV INC | Unternehmen | 491.416,43 | 93.0 | 10341.0 | 610.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 490.994,91 | 93.0 | 11069.0 | 609.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 486.152,15 | 92.0 | 9055.0 | 675.0 | 29.Okt.2033 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 478.133,30 | 91.0 | 10766.0 | 603.0 | 07.Nov.2033 | 712.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 476.202,15 | 90.0 | 10327.0 | 610.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Unternehmen | 468.186,29 | 89.0 | 10014.0 | 620.0 | 15.Apr.2033 | 410.0 |
| INTU | INTUIT INC | Unternehmen | 466.193,90 | 88.0 | 10483.0 | 626.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 455.839,04 | 86.0 | 10768.0 | 579.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 450.671,37 | 85.0 | 10829.0 | 578.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 446.221,27 | 84.0 | 10916.0 | 614.0 | 03.Okt.2033 | 609.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 427.924,17 | 81.0 | 10349.0 | 606.0 | 01.Juli2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 425.253,94 | 80.0 | 11007.0 | 579.0 | 15.Feb.2033 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 410.972,66 | 78.0 | 11591.0 | 565.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 407.102,90 | 77.0 | 10414.0 | 618.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 403.508,98 | 76.0 | 10549.0 | 633.0 | 15.Okt.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 399.346,80 | 76.0 | 10086.0 | 615.0 | 15.Mai2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 397.358,93 | 75.0 | 10254.0 | 603.0 | 15.Apr.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 387.561,92 | 73.0 | 10496.0 | 633.0 | 08.Sept.2033 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 387.101,20 | 73.0 | 10873.0 | 623.0 | 15.Nov.2033 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 382.952,52 | 72.0 | 10709.0 | 585.0 | 01.Juli2033 | 625.0 |
| MET | METLIFE INC | Unternehmen | 376.483,69 | 71.0 | 10551.0 | 606.0 | 15.Juli2033 | 538.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 373.186,93 | 71.0 | 10644.0 | 608.0 | 14.Aug.2033 | 570.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 360.492,02 | 68.0 | 10340.0 | 628.0 | 15.Sept.2033 | 505.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 360.370,95 | 68.0 | 10375.0 | 601.0 | 05.Juli2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 356.220,29 | 67.0 | 10292.0 | 608.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 350.363,45 | 66.0 | 10690.0 | 623.0 | 05.Okt.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.104,37 | 66.0 | 10751.0 | 623.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 347.163,28 | 66.0 | 10320.0 | 615.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 343.828,91 | 65.0 | 10393.0 | 609.0 | 15.Mai2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 339.447,07 | 64.0 | 10649.0 | 612.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 338.010,30 | 64.0 | 10338.0 | 603.0 | 30.Juni2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 332.957,67 | 63.0 | 10711.0 | 628.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 332.907,25 | 63.0 | 10865.0 | 569.0 | 18.Jan.2033 | 618.0 |
| AAPL | APPLE INC | Unternehmen | 331.921,05 | 63.0 | 10185.0 | 623.0 | 10.Mai2033 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 328.088,68 | 62.0 | 11116.0 | 624.0 | 30.Nov.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 326.185,06 | 62.0 | 9379.0 | 609.0 | 01.Apr.2033 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 325.589,51 | 62.0 | 8598.0 | 674.0 | 01.Aug.2033 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 322.695,41 | 61.0 | 10181.0 | 608.0 | 11.Mai2033 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 315.745,08 | 60.0 | 10675.0 | 633.0 | 15.Nov.2033 | 565.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 309.784,24 | 59.0 | 10131.0 | 609.0 | 15.Mai2033 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 299.890,87 | 57.0 | 10023.0 | 607.0 | 26.Jan.2033 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 298.580,23 | 57.0 | 11237.0 | 623.0 | 17.Nov.2033 | 682.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 297.948,39 | 56.0 | 10527.0 | 625.0 | 15.Sept.2033 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 295.583,79 | 56.0 | 10672.0 | 589.0 | 12.Juni2033 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 295.336,28 | 56.0 | 10714.0 | 606.0 | 13.Juli2033 | 578.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 294.719,76 | 56.0 | 10886.0 | 629.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 293.285,93 | 56.0 | 10387.0 | 597.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 284.240,69 | 54.0 | 11366.0 | 634.0 | 01.Dez.2033 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 283.486,69 | 54.0 | 10485.0 | 602.0 | 15.Juli2033 | 555.0 |
| SRE | SEMPRA | Unternehmen | 282.885,26 | 54.0 | 10488.0 | 608.0 | 01.Aug.2033 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 281.592,05 | 53.0 | 10403.0 | 607.0 | 15.Mai2033 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 280.172,54 | 53.0 | 10492.0 | 587.0 | 05.Juni2033 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 279.788,76 | 53.0 | 10141.0 | 610.0 | 15.Juni2033 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 279.676,41 | 53.0 | 10125.0 | 605.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 275.247,89 | 52.0 | 10414.0 | 616.0 | 01.Aug.2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 273.401,06 | 52.0 | 10616.0 | 579.0 | 01.Apr.2033 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 273.049,46 | 52.0 | 10069.0 | 609.0 | 01.Mai2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 272.934,38 | 52.0 | 11461.0 | 574.0 | 15.März2033 | 705.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 271.651,02 | 51.0 | 10227.0 | 615.0 | 15.Mai2033 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 270.251,23 | 51.0 | 10484.0 | 622.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 269.862,59 | 51.0 | 10387.0 | 611.0 | 15.Juli2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 266.441,38 | 50.0 | 10638.0 | 606.0 | 20.Mai2033 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 265.985,46 | 50.0 | 10802.0 | 632.0 | 31.Okt.2033 | 600.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 258.818,14 | 49.0 | 10728.0 | 584.0 | 14.Juni2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 257.900,35 | 49.0 | 8277.0 | 691.0 | 01.Okt.2033 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 257.534,81 | 49.0 | 10076.0 | 618.0 | 15.Mai2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 254.717,17 | 48.0 | 10370.0 | 605.0 | 15.Mai2033 | 535.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 253.173,08 | 48.0 | 10008.0 | 14.0 | nan | 371.0 |
| CSX | CSX CORP | Unternehmen | 251.722,48 | 48.0 | 10462.0 | 642.0 | 15.Nov.2033 | 520.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 250.524,91 | 47.0 | 10162.0 | 608.0 | 15.Apr.2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 249.704,04 | 47.0 | 10860.0 | 601.0 | 12.Juli2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 247.136,09 | 47.0 | 10502.0 | 599.0 | 04.Aug.2033 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 243.435,59 | 46.0 | 11033.0 | 620.0 | 15.Nov.2033 | 638.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 242.732,62 | 46.0 | 10461.0 | 627.0 | 01.Okt.2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 236.295,65 | 45.0 | 10352.0 | 623.0 | 14.Aug.2033 | 495.0 |
| LKQ | LKQ CORP | Unternehmen | 230.598,54 | 44.0 | 10689.0 | 581.0 | 15.Juni2033 | 625.0 |
| HEI | HEICO CORP | Unternehmen | 228.310,22 | 43.0 | 10438.0 | 611.0 | 01.Aug.2033 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 227.825,37 | 43.0 | 10593.0 | 600.0 | 01.Juni2033 | 588.0 |
| OVV | OVINTIV INC | Unternehmen | 222.554,72 | 42.0 | 10617.0 | 588.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 219.903,15 | 42.0 | 8759.0 | 688.0 | 15.Okt.2033 | 275.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 218.646,52 | 41.0 | 11209.0 | 621.0 | 01.Dez.2033 | 660.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 217.288,13 | 41.0 | 10159.0 | 615.0 | 15.Juli2033 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 214.409,29 | 41.0 | 8890.0 | 637.0 | 15.Apr.2033 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 213.076,19 | 40.0 | 10537.0 | 622.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 212.543,56 | 40.0 | 11654.0 | 574.0 | 15.März2033 | 713.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.909,61 | 40.0 | 10312.0 | 611.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 211.191,52 | 40.0 | 10033.0 | 615.0 | 15.Mai2033 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 211.132,05 | 40.0 | 10214.0 | 600.0 | 01.Apr.2033 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 205.062,34 | 39.0 | 11499.0 | 592.0 | 15.Aug.2033 | 730.0 |
| EXC | PECO ENERGY CO | Unternehmen | 204.617,07 | 39.0 | 10265.0 | 607.0 | 15.Juni2033 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 203.614,21 | 39.0 | 10617.0 | 586.0 | 01.Apr.2033 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 202.534,03 | 38.0 | 10855.0 | 612.0 | 10.Okt.2033 | 630.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 202.228,04 | 38.0 | 10444.0 | 610.0 | 13.Juli2033 | 512.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 199.605,82 | 38.0 | 10664.0 | 614.0 | 15.Sept.2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 196.506,72 | 37.0 | 11384.0 | 572.0 | 01.März2033 | 688.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 193.959,67 | 37.0 | 10456.0 | 599.0 | 15.Mai2033 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 193.645,58 | 37.0 | 10627.0 | 609.0 | 15.Sept.2033 | 605.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 191.817,50 | 36.0 | 10400.0 | 595.0 | 15.Juni2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 191.567,34 | 36.0 | 10171.0 | 591.0 | 12.Jan.2033 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 190.756,19 | 36.0 | 10819.0 | 617.0 | 15.Okt.2033 | 613.0 |
| NNN | NNN REIT INC | Unternehmen | 190.201,89 | 36.0 | 10492.0 | 626.0 | 15.Okt.2033 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 189.746,43 | 36.0 | 10714.0 | 611.0 | 15.Sept.2033 | 595.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 189.559,87 | 36.0 | 10180.0 | 604.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 189.206,29 | 36.0 | 10280.0 | 606.0 | 15.Juni2033 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 188.069,72 | 36.0 | 10031.0 | 631.0 | 15.Aug.2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 186.985,17 | 35.0 | 10071.0 | 617.0 | 04.Mai2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 186.673,13 | 35.0 | 9970.0 | 578.0 | 02.Aug.2033 | 685.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 186.452,89 | 35.0 | 10331.0 | 629.0 | 15.Nov.2033 | 545.0 |
| SW | WRKCO INC | Unternehmen | 186.189,41 | 35.0 | 8942.0 | 649.0 | 15.Juni2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.746,73 | 35.0 | 10589.0 | 622.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.017,51 | 35.0 | 10983.0 | 629.0 | 15.Nov.2033 | 590.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 179.120,69 | 34.0 | 10955.0 | 590.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.607,98 | 34.0 | 11381.0 | 582.0 | 15.März2033 | 655.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 177.992,69 | 34.0 | 10459.0 | 603.0 | 26.Mai2033 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 175.042,64 | 33.0 | 10379.0 | 601.0 | 30.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 173.735,75 | 33.0 | 10192.0 | 599.0 | 15.Mai2033 | 563.0 |
| AZO | AUTOZONE INC | Unternehmen | 172.633,04 | 33.0 | 10286.0 | 613.0 | 01.Aug.2033 | 520.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.910,60 | 31.0 | 11304.0 | 584.0 | 15.März2033 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 163.209,30 | 31.0 | 10716.0 | 583.0 | 22.Feb.2033 | 588.0 |
| GMT | GATX CORPORATION | Unternehmen | 162.868,18 | 31.0 | 10390.0 | 620.0 | 15.Sept.2033 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 162.829,97 | 31.0 | 10350.0 | 610.0 | 15.Aug.2033 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.341,02 | 30.0 | 10342.0 | 612.0 | 01.Juni2033 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 160.176,27 | 30.0 | 10848.0 | 611.0 | 01.Aug.2033 | 588.0 |
| FMC | FMC CORPORATION | Unternehmen | 159.574,98 | 30.0 | 9095.0 | 595.0 | 18.Mai2033 | 565.0 |
| PHM | PULTE GROUP INC | Unternehmen | 159.485,72 | 30.0 | 10967.0 | 598.0 | 15.Mai2033 | 638.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 159.343,77 | 30.0 | 10620.0 | 636.0 | 01.Dez.2033 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 157.041,02 | 30.0 | 11156.0 | 608.0 | 01.Nov.2033 | 688.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 156.931,96 | 30.0 | 10819.0 | 617.0 | 01.Dez.2033 | 675.0 |
| AEP | AEP TEXAS INC | Unternehmen | 155.233,15 | 29.0 | 10346.0 | 608.0 | 01.Juni2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 151.474,88 | 29.0 | 10689.0 | 610.0 | 15.Sept.2033 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 151.351,42 | 29.0 | 10688.0 | 593.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 148.772,88 | 28.0 | 10800.0 | 608.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 148.372,93 | 28.0 | 10422.0 | 614.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.895,35 | 28.0 | 11164.0 | 614.0 | 01.Nov.2033 | 655.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.688,24 | 27.0 | 10404.0 | 611.0 | 15.Aug.2033 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 142.541,00 | 27.0 | 10179.0 | 615.0 | 01.Juni2033 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.849,44 | 27.0 | 10430.0 | 617.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 135.628,81 | 26.0 | 8438.0 | 656.0 | 01.Apr.2033 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.831,41 | 24.0 | 11064.0 | 613.0 | 15.Sept.2033 | 640.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 128.368,85 | 24.0 | 10445.0 | 597.0 | 15.Juni2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 127.965,09 | 24.0 | 9816.0 | 606.0 | 15.Mai2033 | 550.0 |
| KRC | KILROY REALTY LP | Unternehmen | 125.305,82 | 24.0 | 8231.0 | 696.0 | 15.Nov.2033 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 124.132,44 | 23.0 | 11544.0 | 556.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 119.926,14 | 23.0 | 8565.0 | 695.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 115.318,92 | 22.0 | 11381.0 | 575.0 | 15.März2033 | 695.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 115.289,14 | 22.0 | 10928.0 | 627.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 115.081,81 | 22.0 | 10369.0 | 618.0 | 01.Okt.2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 100.650,19 | 19.0 | 10245.0 | 611.0 | 15.Mai2033 | 504.0 |
| UDR | UDR INC MTN | Unternehmen | 88.682,26 | 17.0 | 8348.0 | 672.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 87.794,01 | 17.0 | 8658.0 | 659.0 | 15.Juni2033 | 260.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 74.286,50 | 14.0 | 10362.0 | 597.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.414,53 | 12.0 | 10196.0 | 611.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 41.684,60 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,66 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |