Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 188 securities.
Note: The data shown here is as of date März 20, 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 | 2.082.646,14 | 306.0 | 9926.0 | 586.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.369.640,89 | 201.0 | 8404.0 | 673.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.175.503,59 | 172.0 | 9728.0 | 580.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.122.325,76 | 165.0 | 10020.0 | 596.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 984.461,46 | 144.0 | 9097.0 | 603.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 958.922,58 | 141.0 | 10755.0 | 580.0 | 08.Aug.2033 | 692.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 944.202,48 | 139.0 | 9721.0 | 592.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 923.134,72 | 135.0 | 9667.0 | 618.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 784.909,58 | 115.0 | 9614.0 | 581.0 | 15.Jan.2033 | 425.0 |
| META | META PLATFORMS INC | Unternehmen | 762.663,54 | 112.0 | 10065.0 | 582.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 761.517,23 | 112.0 | 10396.0 | 558.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 740.021,83 | 109.0 | 9915.0 | 590.0 | 17.Mai2033 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 724.888,47 | 106.0 | 10004.0 | 11.0 | nan | 365.0 |
| JBS | JBS USA LUX SA | Unternehmen | 711.582,28 | 104.0 | 10195.0 | 555.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 708.070,89 | 104.0 | 10047.0 | 574.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 703.073,55 | 103.0 | 10787.0 | 591.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 675.027,60 | 99.0 | 10434.0 | 591.0 | 01.Sept.2033 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 639.721,85 | 94.0 | 8814.0 | 643.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 637.837,74 | 94.0 | 10130.0 | 581.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 635.589,70 | 93.0 | 9997.0 | 614.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 631.005,16 | 93.0 | 9743.0 | 581.0 | 15.Apr.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 626.363,80 | 92.0 | 10091.0 | 579.0 | 01.Juni2033 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 624.717,61 | 92.0 | 9761.0 | 593.0 | 20.März2033 | 435.0 |
| WMT | WALMART INC | Unternehmen | 624.389,35 | 92.0 | 9814.0 | 590.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 619.325,03 | 91.0 | 10156.0 | 576.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 606.705,04 | 89.0 | 10179.0 | 607.0 | 08.Sept.2033 | 525.0 |
| FOXA | FOX CORP | Unternehmen | 596.602,54 | 88.0 | 10663.0 | 578.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 566.738,88 | 83.0 | 10491.0 | 571.0 | 07.Nov.2033 | 712.0 |
| FISV | FISERV INC | Unternehmen | 557.900,46 | 82.0 | 10043.0 | 595.0 | 21.Aug.2033 | 563.0 |
| INTU | INTUIT INC | Unternehmen | 555.698,93 | 82.0 | 10096.0 | 610.0 | 15.Sept.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 552.887,31 | 81.0 | 10023.0 | 572.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 541.354,08 | 79.0 | 11141.0 | 588.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 526.112,20 | 77.0 | 10677.0 | 563.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 519.263,48 | 76.0 | 10649.0 | 583.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 512.468,27 | 75.0 | 10620.0 | 565.0 | 15.Juni2033 | 640.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 497.380,55 | 73.0 | 10537.0 | 548.0 | 15.Apr.2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 478.372,18 | 70.0 | 10288.0 | 602.0 | 15.Okt.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 478.020,40 | 70.0 | 10263.0 | 617.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 475.493,17 | 70.0 | 9791.0 | 565.0 | 06.Apr.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 463.080,26 | 68.0 | 10065.0 | 590.0 | 01.Juli2033 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 461.299,47 | 68.0 | 10371.0 | 571.0 | 01.Juli2033 | 625.0 |
| MET | METLIFE INC | Unternehmen | 457.017,24 | 67.0 | 10290.0 | 590.0 | 15.Juli2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 456.299,13 | 67.0 | 10070.0 | 578.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 446.518,17 | 66.0 | 10374.0 | 592.0 | 05.Okt.2033 | 563.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 446.388,54 | 65.0 | 11295.0 | 554.0 | 15.Juli2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 443.660,90 | 65.0 | 9917.0 | 584.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 443.396,84 | 65.0 | 10137.0 | 602.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 440.541,71 | 65.0 | 10120.0 | 613.0 | 15.Sept.2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 440.342,41 | 65.0 | 10049.0 | 584.0 | 02.Mai2033 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 437.023,97 | 64.0 | 10348.0 | 593.0 | 14.Aug.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 423.473,42 | 62.0 | 10228.0 | 587.0 | 15.Juli2033 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 421.439,27 | 62.0 | 9264.0 | 578.0 | 01.Apr.2033 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 419.829,35 | 62.0 | 9961.0 | 593.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 419.307,68 | 62.0 | 10174.0 | 578.0 | 15.Mai2033 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 416.268,24 | 61.0 | 10597.0 | 592.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 415.946,89 | 61.0 | 10655.0 | 598.0 | 15.Nov.2033 | 590.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 408.602,45 | 60.0 | 10102.0 | 586.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 406.101,27 | 60.0 | 10893.0 | 591.0 | 17.Nov.2033 | 682.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 403.860,62 | 59.0 | 10482.0 | 598.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 398.898,71 | 59.0 | 10110.0 | 587.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 398.656,69 | 58.0 | 10435.0 | 602.0 | 15.Nov.2033 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 395.111,75 | 58.0 | 10080.0 | 576.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 394.204,73 | 58.0 | 10548.0 | 554.0 | 18.Jan.2033 | 618.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 387.063,86 | 57.0 | 9646.0 | 593.0 | 15.Mai2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 384.713,56 | 56.0 | 9804.0 | 588.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 378.903,20 | 56.0 | 10141.0 | 567.0 | 01.Apr.2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 374.555,95 | 55.0 | 10393.0 | 574.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 371.664,17 | 55.0 | 10249.0 | 593.0 | 01.Aug.2033 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 363.301,18 | 53.0 | 10814.0 | 593.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 361.286,12 | 53.0 | 8467.0 | 652.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 359.201,46 | 53.0 | 9816.0 | 586.0 | 15.Mai2033 | 465.0 |
| T | AT&T INC | Unternehmen | 356.934,89 | 52.0 | 9855.0 | 591.0 | 30.Apr.2033 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 346.867,03 | 51.0 | 9989.0 | 577.0 | 11.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 345.116,79 | 51.0 | 9984.0 | 584.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 343.648,06 | 50.0 | 9929.0 | 578.0 | 15.Mai2033 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 343.195,36 | 50.0 | 10059.0 | 574.0 | 15.Mai2033 | 535.0 |
| ABBV | ABBVIE INC | Unternehmen | 342.114,95 | 50.0 | 9755.0 | 590.0 | 15.März2033 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 341.588,25 | 50.0 | 10639.0 | 598.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 340.353,55 | 50.0 | 9885.0 | 593.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 340.152,84 | 50.0 | 10425.0 | 597.0 | 15.Nov.2033 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 338.339,78 | 50.0 | 8038.0 | 659.0 | 01.Okt.2033 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 333.830,48 | 49.0 | 10423.0 | 607.0 | 14.Sept.2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 326.814,92 | 48.0 | 10206.0 | 609.0 | 15.Sept.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 326.263,44 | 48.0 | 9842.0 | 574.0 | 01.Mai2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 325.534,32 | 48.0 | 9827.0 | 578.0 | 01.Mai2033 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 321.697,43 | 47.0 | 10210.0 | 573.0 | 05.Juni2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 312.906,15 | 46.0 | 10492.0 | 585.0 | 12.Juli2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 312.452,68 | 46.0 | 10135.0 | 584.0 | 04.Aug.2033 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 307.601,83 | 45.0 | 10184.0 | 600.0 | 01.Aug.2033 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 306.326,71 | 45.0 | 10119.0 | 595.0 | 15.Juli2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 304.941,53 | 45.0 | 10411.0 | 548.0 | 01.Apr.2033 | 615.0 |
| C | CITIGROUP INC | Unternehmen | 304.423,76 | 45.0 | 10448.0 | 599.0 | 31.Okt.2033 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 300.051,75 | 44.0 | 10631.0 | 581.0 | 10.Okt.2033 | 630.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 294.778,05 | 43.0 | 10924.0 | 590.0 | 01.Dez.2033 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 294.556,89 | 43.0 | 10340.0 | 575.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 294.315,55 | 43.0 | 10260.0 | 596.0 | 01.Okt.2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 292.945,81 | 43.0 | 11070.0 | 603.0 | 01.Dez.2033 | 650.0 |
| OVV | OVINTIV INC | Unternehmen | 291.892,30 | 43.0 | 10501.0 | 575.0 | 15.Juli2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 290.913,16 | 43.0 | 10553.0 | 588.0 | 15.Nov.2033 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 290.745,36 | 43.0 | 9812.0 | 614.0 | 15.Aug.2033 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 289.539,68 | 42.0 | 9817.0 | 584.0 | 15.Mai2033 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 288.095,17 | 42.0 | 8612.0 | 656.0 | 15.Okt.2033 | 275.0 |
| VLTO | VERALTO CORP | Unternehmen | 284.680,39 | 42.0 | 10164.0 | 606.0 | 18.Sept.2033 | 545.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 283.969,85 | 42.0 | 9937.0 | 577.0 | 15.Apr.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 283.791,16 | 42.0 | 10403.0 | 591.0 | 13.Juli2033 | 578.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 281.675,39 | 41.0 | 10010.0 | 569.0 | 01.Apr.2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 281.521,73 | 41.0 | 10230.0 | 606.0 | 15.Sept.2033 | 540.0 |
| HEI | HEICO CORP | Unternehmen | 281.308,83 | 41.0 | 10157.0 | 595.0 | 01.Aug.2033 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 280.356,69 | 41.0 | 8760.0 | 606.0 | 15.Apr.2033 | 325.0 |
| CSX | CSX CORP | Unternehmen | 280.106,14 | 41.0 | 10194.0 | 611.0 | 15.Nov.2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 279.698,12 | 41.0 | 10121.0 | 606.0 | 14.Aug.2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 273.344,77 | 40.0 | 10335.0 | 570.0 | 01.Juni2033 | 588.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 266.225,88 | 39.0 | 9958.0 | 598.0 | 15.Juli2033 | 490.0 |
| EXC | PECO ENERGY CO | Unternehmen | 263.992,13 | 39.0 | 10024.0 | 591.0 | 15.Juni2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 263.269,41 | 39.0 | 9913.0 | 573.0 | 15.Apr.2033 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 261.044,44 | 38.0 | 11279.0 | 579.0 | 15.Aug.2033 | 730.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 260.654,79 | 38.0 | 10048.0 | 581.0 | 15.Mai2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 257.956,64 | 38.0 | 11206.0 | 560.0 | 15.März2033 | 705.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 256.809,86 | 38.0 | 10588.0 | 575.0 | 15.Juli2033 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 255.927,89 | 38.0 | 10438.0 | 596.0 | 15.Sept.2033 | 595.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 253.283,59 | 37.0 | 10284.0 | 555.0 | 01.Apr.2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 252.371,42 | 37.0 | 10353.0 | 569.0 | 14.Juni2033 | 609.0 |
| AZO | AUTOZONE INC | Unternehmen | 244.433,05 | 36.0 | 10858.0 | 583.0 | 01.Nov.2033 | 655.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 244.410,54 | 36.0 | 10392.0 | 599.0 | 15.Sept.2033 | 580.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 241.218,98 | 35.0 | 10315.0 | 605.0 | 01.Dez.2033 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 241.135,02 | 35.0 | 10190.0 | 598.0 | 01.Aug.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 235.028,28 | 34.0 | 9912.0 | 573.0 | 12.Jan.2033 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 234.885,94 | 34.0 | 10017.0 | 569.0 | 15.Mai2033 | 563.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 234.209,87 | 34.0 | 10213.0 | 569.0 | 15.Mai2033 | 565.0 |
| UPMCHS | UPMC | Unternehmen | 232.727,60 | 34.0 | 10033.0 | 580.0 | 15.Mai2033 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 231.279,25 | 34.0 | 10341.0 | 591.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 230.795,08 | 34.0 | 10250.0 | 595.0 | 15.Okt.2033 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 228.842,70 | 34.0 | 10224.0 | 572.0 | 26.Mai2033 | 563.0 |
| HES | HESS CORPORATION | Unternehmen | 227.255,84 | 33.0 | 11353.0 | 559.0 | 15.März2033 | 713.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 226.167,70 | 33.0 | 9412.0 | 564.0 | 02.Aug.2033 | 685.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 225.984,76 | 33.0 | 10083.0 | 598.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 225.158,77 | 33.0 | 10427.0 | 567.0 | 22.Feb.2033 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 223.131,08 | 33.0 | 10370.0 | 591.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 220.799,08 | 32.0 | 10174.0 | 594.0 | 13.Juli2033 | 512.0 |
| LKQ | LKQ CORP | Unternehmen | 218.333,73 | 32.0 | 10232.0 | 566.0 | 15.Juni2033 | 625.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 215.525,47 | 32.0 | 11044.0 | 569.0 | 15.März2033 | 638.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 213.670,64 | 31.0 | 9693.0 | 584.0 | 15.März2033 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 208.998,50 | 31.0 | 10064.0 | 590.0 | 15.Juni2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 207.223,29 | 30.0 | 11165.0 | 558.0 | 01.März2033 | 688.0 |
| AEP | OHIO POWER CO | Unternehmen | 206.628,76 | 30.0 | 9928.0 | 585.0 | 01.Juni2033 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 206.232,42 | 30.0 | 10628.0 | 595.0 | 01.Nov.2033 | 585.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 205.114,63 | 30.0 | 10111.0 | 579.0 | 15.Juni2033 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 205.058,63 | 30.0 | 9703.0 | 577.0 | 15.März2033 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 203.354,02 | 30.0 | 10727.0 | 576.0 | 01.Nov.2033 | 688.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 202.708,53 | 30.0 | 10387.0 | 595.0 | 15.Sept.2033 | 605.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 201.853,83 | 30.0 | 10039.0 | 595.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 201.251,12 | 30.0 | 9893.0 | 587.0 | 04.Mai2033 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 197.578,96 | 29.0 | 8302.0 | 625.0 | 01.Apr.2033 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 190.893,58 | 28.0 | 10199.0 | 586.0 | 30.Juni2033 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 183.703,01 | 27.0 | 10542.0 | 586.0 | 15.Okt.2033 | 613.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 181.300,64 | 27.0 | 10352.0 | 595.0 | 15.Sept.2033 | 600.0 |
| SW | WRKCO INC | Unternehmen | 181.210,45 | 27.0 | 8760.0 | 628.0 | 15.Juni2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 178.089,05 | 26.0 | 10784.0 | 599.0 | 15.Sept.2033 | 640.0 |
| AEP | AEP TEXAS INC | Unternehmen | 174.701,77 | 26.0 | 10113.0 | 578.0 | 01.Juni2033 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 174.587,55 | 26.0 | 8429.0 | 664.0 | 01.Dez.2033 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 160.837,50 | 24.0 | 11083.0 | 566.0 | 15.März2033 | 655.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 160.241,12 | 24.0 | 10715.0 | 563.0 | 01.Okt.2033 | 715.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 159.961,63 | 23.0 | 8696.0 | 566.0 | 15.Mai2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 159.474,49 | 23.0 | 10131.0 | 581.0 | 01.Juni2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 154.627,59 | 23.0 | 10560.0 | 593.0 | 15.Juli2033 | 575.0 |
| KRC | KILROY REALTY LP | Unternehmen | 149.597,32 | 22.0 | 7908.0 | 664.0 | 15.Nov.2033 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 147.991,00 | 22.0 | 9818.0 | 603.0 | 15.Juni2033 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 147.321,96 | 22.0 | 9797.0 | 582.0 | 15.März2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 144.528,58 | 21.0 | 10501.0 | 585.0 | 01.Dez.2033 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 134.635,92 | 20.0 | 10214.0 | 582.0 | 15.Juni2033 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 131.508,34 | 19.0 | 10108.0 | 605.0 | 15.Sept.2033 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 129.224,04 | 19.0 | 10176.0 | 586.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.046,52 | 19.0 | 10114.0 | 595.0 | 15.Aug.2033 | 516.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 120.409,41 | 18.0 | 9592.0 | 577.0 | 01.März2033 | 488.0 |
| PHM | PULTE GROUP INC | Unternehmen | 119.799,29 | 18.0 | 10669.0 | 566.0 | 15.Mai2033 | 638.0 |
| ADC | AGREE LP | Unternehmen | 119.325,71 | 18.0 | 8455.0 | 637.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 115.297,38 | 17.0 | 8180.0 | 649.0 | 15.Juni2033 | 210.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.578,50 | 17.0 | 10163.0 | 588.0 | 01.Okt.2033 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 111.874,07 | 16.0 | 10575.0 | 595.0 | 01.Aug.2033 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 111.554,53 | 16.0 | 11146.0 | 561.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 108.584,52 | 16.0 | 11299.0 | 542.0 | 15.Jan.2033 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 105.878,26 | 16.0 | 9976.0 | 595.0 | 01.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 96.611,79 | 14.0 | 9624.0 | 596.0 | 01.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.063,25 | 14.0 | 10041.0 | 597.0 | 01.Aug.2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 48.713,89 | 7.0 | 9711.0 | 583.0 | 15.März2033 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.660,37 | 7.0 | 9698.0 | 587.0 | 15.März2033 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 484,67 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -301.200,76 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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