Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 174 securities.
Note: The data shown here is as of date Dez. 30, 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 | 1.768.603,59 | 303.0 | 10140.0 | 609.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.275.856,27 | 218.0 | 8542.0 | 697.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.077.055,22 | 184.0 | 10225.0 | 604.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 878.467,32 | 150.0 | 9865.0 | 628.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 859.681,49 | 147.0 | 11114.0 | 586.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 827.408,61 | 142.0 | 9278.0 | 626.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 803.386,00 | 138.0 | 10663.0 | 567.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 742.403,44 | 127.0 | 10321.0 | 605.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 726.713,34 | 124.0 | 10325.0 | 584.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 723.921,64 | 124.0 | 11481.0 | 613.0 | 07.Nov.2033 | 694.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 688.915,36 | 118.0 | 10457.0 | 578.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 645.655,81 | 111.0 | 10651.0 | 597.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 641.021,43 | 110.0 | 10999.0 | 613.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 623.912,28 | 107.0 | 10411.0 | 615.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 613.782,32 | 105.0 | 9785.0 | 592.0 | 15.Jan.2033 | 425.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 610.997,06 | 105.0 | 10314.0 | 604.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 610.352,96 | 105.0 | 10197.0 | 623.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Unternehmen | 599.277,93 | 103.0 | 10104.0 | 613.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 592.867,41 | 102.0 | 10000.0 | 607.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 587.828,79 | 101.0 | 9955.0 | 605.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 564.433,67 | 97.0 | 9994.0 | 613.0 | 15.Apr.2033 | 410.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 562.025,85 | 96.0 | 10008.0 | 13.0 | nan | 364.0 |
| HCA | HCA INC | Unternehmen | 559.978,55 | 96.0 | 10423.0 | 599.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 552.713,11 | 95.0 | 10477.0 | 618.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 550.754,66 | 94.0 | 10329.0 | 603.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 542.431,44 | 93.0 | 9059.0 | 668.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 536.795,55 | 92.0 | 11044.0 | 602.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 523.609,24 | 90.0 | 10107.0 | 607.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 519.092,73 | 89.0 | 10778.0 | 595.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 513.087,84 | 88.0 | 10783.0 | 571.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 493.329,21 | 84.0 | 10816.0 | 588.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 492.765,88 | 84.0 | 10328.0 | 602.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 487.369,74 | 83.0 | 10265.0 | 595.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 469.244,21 | 80.0 | 10894.0 | 606.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 459.136,17 | 79.0 | 10969.0 | 571.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 440.145,01 | 75.0 | 10408.0 | 611.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 436.701,40 | 75.0 | 10542.0 | 626.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 429.494,58 | 74.0 | 10349.0 | 598.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 428.127,51 | 73.0 | 10623.0 | 600.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 425.523,80 | 73.0 | 9454.0 | 602.0 | 01.Apr.2033 | 440.0 |
| MET | METLIFE INC | Unternehmen | 421.329,58 | 72.0 | 10557.0 | 598.0 | 15.Juli2033 | 538.0 |
| SJM | J M SMUCKER CO | Unternehmen | 421.034,43 | 72.0 | 10858.0 | 615.0 | 15.Nov.2033 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 417.421,81 | 71.0 | 10703.0 | 577.0 | 01.Juli2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 413.204,43 | 71.0 | 10314.0 | 621.0 | 15.Sept.2033 | 505.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 412.307,95 | 71.0 | 11567.0 | 558.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 408.327,62 | 70.0 | 10266.0 | 601.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 404.928,88 | 69.0 | 10665.0 | 615.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 399.781,92 | 68.0 | 10501.0 | 625.0 | 08.Sept.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 384.213,46 | 66.0 | 10652.0 | 605.0 | 15.Sept.2033 | 588.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 373.563,39 | 64.0 | 10408.0 | 593.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 373.432,27 | 64.0 | 10171.0 | 616.0 | 10.Mai2033 | 430.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 372.299,71 | 64.0 | 10342.0 | 610.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 370.036,37 | 63.0 | 10655.0 | 625.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 351.857,35 | 60.0 | 10026.0 | 600.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 349.124,63 | 60.0 | 10169.0 | 600.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.876,14 | 60.0 | 10731.0 | 615.0 | 14.Sept.2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 348.623,78 | 60.0 | 8612.0 | 666.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 347.715,13 | 60.0 | 10299.0 | 608.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 345.854,44 | 59.0 | 10416.0 | 601.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.289,56 | 59.0 | 10717.0 | 621.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 339.987,80 | 58.0 | 11094.0 | 616.0 | 30.Nov.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 338.573,95 | 58.0 | 10494.0 | 594.0 | 15.Juli2033 | 555.0 |
| SRE | SEMPRA | Unternehmen | 337.291,16 | 58.0 | 10480.0 | 600.0 | 01.Aug.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 336.172,61 | 58.0 | 10123.0 | 601.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 333.863,84 | 57.0 | 10368.0 | 599.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 332.909,49 | 57.0 | 10819.0 | 562.0 | 18.Jan.2033 | 618.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 331.436,55 | 57.0 | 10538.0 | 617.0 | 15.Sept.2033 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 331.410,04 | 57.0 | 10662.0 | 597.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 331.144,68 | 57.0 | 10105.0 | 598.0 | 01.Mai2033 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 325.973,29 | 56.0 | 10475.0 | 596.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 324.729,10 | 56.0 | 10067.0 | 601.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 324.111,86 | 55.0 | 10109.0 | 616.0 | 15.Juni2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 323.964,16 | 55.0 | 10225.0 | 607.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 320.643,16 | 55.0 | 10769.0 | 624.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 317.654,22 | 54.0 | 10616.0 | 571.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 310.465,58 | 53.0 | 11208.0 | 616.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 309.323,20 | 53.0 | 10084.0 | 610.0 | 15.Mai2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 306.998,33 | 53.0 | 10340.0 | 597.0 | 15.Mai2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 304.751,09 | 52.0 | 10798.0 | 593.0 | 12.Juli2033 | 609.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 299.064,49 | 51.0 | 10621.0 | 598.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 296.660,57 | 51.0 | 10463.0 | 620.0 | 01.Okt.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 296.467,43 | 51.0 | 10377.0 | 608.0 | 01.Aug.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.993,69 | 51.0 | 11332.0 | 626.0 | 01.Dez.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 295.550,29 | 51.0 | 10678.0 | 599.0 | 13.Juli2033 | 578.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 294.820,67 | 50.0 | 10846.0 | 621.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 294.415,22 | 50.0 | 10389.0 | 590.0 | 01.Apr.2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.072,28 | 49.0 | 10730.0 | 593.0 | 14.Juni2033 | 609.0 |
| VLTO | VERALTO CORP | Unternehmen | 281.356,23 | 48.0 | 10463.0 | 614.0 | 18.Sept.2033 | 545.0 |
| HEI | HEICO CORP | Unternehmen | 281.087,95 | 48.0 | 10386.0 | 603.0 | 01.Aug.2033 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 280.161,77 | 48.0 | 8302.0 | 683.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 276.824,27 | 47.0 | 10600.0 | 592.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 274.191,65 | 47.0 | 11462.0 | 566.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 270.165,04 | 46.0 | 10361.0 | 603.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 263.822,99 | 45.0 | 10224.0 | 593.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 262.611,95 | 45.0 | 10439.0 | 634.0 | 15.Nov.2033 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 262.050,16 | 45.0 | 10019.0 | 607.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 261.434,58 | 45.0 | 10153.0 | 600.0 | 15.Apr.2033 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 257.691,60 | 44.0 | 10451.0 | 591.0 | 04.Aug.2033 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 256.748,36 | 44.0 | 10639.0 | 581.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Unternehmen | 252.790,22 | 43.0 | 10731.0 | 590.0 | 15.Juni2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.083,84 | 42.0 | 8767.0 | 680.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 243.966,05 | 42.0 | 11010.0 | 612.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 242.179,48 | 41.0 | 11606.0 | 566.0 | 15.März2033 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 236.761,79 | 41.0 | 10336.0 | 615.0 | 14.Aug.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 234.898,41 | 40.0 | 10798.0 | 609.0 | 15.Okt.2033 | 613.0 |
| EXC | PECO ENERGY CO | Unternehmen | 231.029,28 | 40.0 | 10248.0 | 614.0 | 15.Juni2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 228.925,06 | 39.0 | 10410.0 | 602.0 | 13.Juli2033 | 512.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 228.468,08 | 39.0 | 10160.0 | 607.0 | 15.Juli2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 228.131,24 | 39.0 | 10301.0 | 621.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 226.139,16 | 39.0 | 10465.0 | 595.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 226.005,18 | 39.0 | 11363.0 | 565.0 | 01.März2033 | 688.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 223.321,50 | 38.0 | 10720.0 | 603.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 221.289,10 | 38.0 | 10625.0 | 606.0 | 15.Sept.2033 | 580.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 218.899,84 | 37.0 | 11172.0 | 613.0 | 01.Dez.2033 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 218.262,18 | 37.0 | 11524.0 | 585.0 | 15.Aug.2033 | 730.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 216.419,32 | 37.0 | 10645.0 | 601.0 | 15.Sept.2033 | 605.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 215.947,64 | 37.0 | 10180.0 | 596.0 | 15.Apr.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 215.502,66 | 37.0 | 8912.0 | 630.0 | 15.Apr.2033 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 215.063,28 | 37.0 | 10889.0 | 604.0 | 10.Okt.2033 | 630.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 214.823,05 | 37.0 | 10599.0 | 578.0 | 01.Apr.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 213.591,92 | 37.0 | 10522.0 | 614.0 | 15.Sept.2033 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 212.508,04 | 36.0 | 10187.0 | 572.0 | 02.Aug.2033 | 685.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.801,46 | 36.0 | 10269.0 | 604.0 | 15.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 211.132,21 | 36.0 | 10279.0 | 613.0 | 15.Juni2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 209.903,94 | 36.0 | 10169.0 | 592.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 208.338,22 | 36.0 | 10394.0 | 603.0 | 15.Juni2033 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 204.638,53 | 35.0 | 10279.0 | 606.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.734,88 | 35.0 | 10067.0 | 610.0 | 04.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 198.817,18 | 34.0 | 10027.0 | 624.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 196.532,93 | 34.0 | 10710.0 | 576.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 195.582,69 | 33.0 | 10691.0 | 602.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 194.828,64 | 33.0 | 10461.0 | 592.0 | 15.Mai2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 191.712,82 | 33.0 | 10144.0 | 583.0 | 12.Jan.2033 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 190.722,36 | 33.0 | 10479.0 | 618.0 | 15.Okt.2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 186.035,55 | 32.0 | 10569.0 | 614.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.066,98 | 32.0 | 10942.0 | 621.0 | 15.Nov.2033 | 590.0 |
| SW | WRKCO INC | Unternehmen | 183.359,72 | 31.0 | 8932.0 | 652.0 | 15.Juni2033 | 300.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 179.599,68 | 31.0 | 10939.0 | 582.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.581,95 | 31.0 | 11330.0 | 574.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 177.309,00 | 30.0 | 11002.0 | 591.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 176.637,32 | 30.0 | 10347.0 | 601.0 | 01.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 172.298,90 | 30.0 | 10873.0 | 603.0 | 01.Aug.2033 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 171.506,84 | 29.0 | 10394.0 | 608.0 | 30.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 170.027,18 | 29.0 | 10581.0 | 628.0 | 01.Dez.2033 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 168.877,39 | 29.0 | 11146.0 | 600.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 166.174,64 | 28.0 | 11274.0 | 576.0 | 15.März2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 163.541,89 | 28.0 | 10726.0 | 585.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 163.438,23 | 28.0 | 10385.0 | 612.0 | 15.Sept.2033 | 545.0 |
| AEP | OHIO POWER CO | Unternehmen | 163.313,50 | 28.0 | 10167.0 | 608.0 | 01.Juni2033 | 500.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 162.910,33 | 28.0 | 10317.0 | 602.0 | 15.Aug.2033 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 161.016,11 | 28.0 | 10346.0 | 604.0 | 01.Juni2033 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 158.330,62 | 27.0 | 10865.0 | 609.0 | 01.Dez.2033 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.376,52 | 26.0 | 8222.0 | 689.0 | 15.Nov.2033 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 149.314,03 | 26.0 | 10797.0 | 601.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 148.637,94 | 25.0 | 10402.0 | 606.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 146.258,59 | 25.0 | 11143.0 | 606.0 | 01.Nov.2033 | 655.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.980,79 | 24.0 | 10385.0 | 603.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.121,36 | 24.0 | 10410.0 | 610.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 136.220,92 | 23.0 | 8458.0 | 649.0 | 01.Apr.2033 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.782,79 | 23.0 | 10422.0 | 604.0 | 15.Juni2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.048,04 | 22.0 | 11035.0 | 606.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 127.399,12 | 22.0 | 11379.0 | 567.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 125.459,59 | 21.0 | 9582.0 | 596.0 | 15.Mai2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.954,82 | 21.0 | 11473.0 | 548.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.224,98 | 21.0 | 8564.0 | 688.0 | 01.Dez.2033 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 115.131,16 | 20.0 | 10869.0 | 619.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 115.101,82 | 20.0 | 10330.0 | 610.0 | 01.Okt.2033 | 540.0 |
| UDR | UDR INC MTN | Unternehmen | 104.406,62 | 18.0 | 8344.0 | 673.0 | 15.Juni2033 | 210.0 |
| UPMCHS | UPMC | Unternehmen | 100.796,83 | 17.0 | 10222.0 | 603.0 | 15.Mai2033 | 504.0 |
| ADC | AGREE LP | Unternehmen | 86.671,10 | 15.0 | 8656.0 | 661.0 | 15.Juni2033 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.375,93 | 11.0 | 10152.0 | 603.0 | 01.Juli2033 | 490.0 |
| FMC | FMC CORPORATION | Unternehmen | 37.886,19 | 6.0 | 8745.0 | 585.0 | 18.Mai2033 | 565.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.594,74 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 141,96 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |