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. 05, 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 | 1.761.304,70 | 303.0 | 10130.0 | 616.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.271.696,31 | 219.0 | 8532.0 | 704.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.071.280,96 | 184.0 | 10204.0 | 611.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 874.493,97 | 151.0 | 9850.0 | 634.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 855.839,95 | 147.0 | 11110.0 | 593.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 826.244,90 | 142.0 | 9288.0 | 633.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 800.538,30 | 138.0 | 10663.0 | 573.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 737.706,79 | 127.0 | 10289.0 | 611.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 721.887,32 | 124.0 | 10289.0 | 590.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 719.494,93 | 124.0 | 11457.0 | 619.0 | 07.Nov.2033 | 694.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 684.910,39 | 118.0 | 10434.0 | 585.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 642.535,16 | 111.0 | 10640.0 | 604.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 636.980,57 | 110.0 | 10975.0 | 620.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 620.006,13 | 107.0 | 10381.0 | 622.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 610.011,91 | 105.0 | 9754.0 | 598.0 | 15.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 607.731,12 | 105.0 | 10186.0 | 630.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 607.357,51 | 105.0 | 10288.0 | 611.0 | 01.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 595.790,41 | 103.0 | 10075.0 | 620.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 590.896,62 | 102.0 | 9996.0 | 614.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 583.949,46 | 101.0 | 9919.0 | 611.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 561.915,41 | 97.0 | 9976.0 | 619.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 558.467,27 | 96.0 | 10432.0 | 606.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 549.605,18 | 95.0 | 10453.0 | 625.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 546.942,23 | 94.0 | 10294.0 | 609.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 538.661,56 | 93.0 | 9019.0 | 674.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 533.924,37 | 92.0 | 11029.0 | 608.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 521.430,84 | 90.0 | 10097.0 | 614.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 515.272,61 | 89.0 | 10746.0 | 602.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 508.394,14 | 88.0 | 10727.0 | 578.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 504.581,40 | 87.0 | 10787.0 | 577.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 490.362,77 | 84.0 | 10315.0 | 609.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 483.673,67 | 83.0 | 10220.0 | 602.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 466.854,89 | 80.0 | 10880.0 | 613.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 457.853,28 | 79.0 | 10980.0 | 578.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 437.239,77 | 75.0 | 10373.0 | 617.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 433.350,93 | 75.0 | 10496.0 | 632.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 426.934,38 | 73.0 | 10321.0 | 605.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 425.746,83 | 73.0 | 10602.0 | 607.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 420.071,67 | 72.0 | 9360.0 | 608.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 418.422,27 | 72.0 | 10833.0 | 622.0 | 15.Nov.2033 | 620.0 |
| MET | METLIFE INC | Unternehmen | 418.369,56 | 72.0 | 10518.0 | 605.0 | 15.Juli2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 415.205,73 | 71.0 | 10687.0 | 584.0 | 01.Juli2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 411.431,71 | 71.0 | 10303.0 | 627.0 | 15.Sept.2033 | 505.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 409.686,95 | 71.0 | 11549.0 | 564.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 406.876,20 | 70.0 | 10263.0 | 608.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 402.649,56 | 69.0 | 10643.0 | 622.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 396.952,80 | 68.0 | 10461.0 | 632.0 | 08.Sept.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 381.649,50 | 66.0 | 10619.0 | 611.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 379.367,56 | 65.0 | 10309.0 | 602.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 371.402,93 | 64.0 | 10145.0 | 622.0 | 10.Mai2033 | 430.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 370.513,41 | 64.0 | 10359.0 | 600.0 | 05.Juli2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 367.940,52 | 63.0 | 10633.0 | 632.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 349.608,96 | 60.0 | 9988.0 | 606.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 347.068,16 | 60.0 | 10144.0 | 607.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 346.892,05 | 60.0 | 10710.0 | 622.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.188,35 | 60.0 | 10288.0 | 614.0 | 02.Mai2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 346.090,94 | 60.0 | 8566.0 | 673.0 | 01.Aug.2033 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 343.095,30 | 59.0 | 10368.0 | 608.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 342.708,65 | 59.0 | 10677.0 | 627.0 | 15.Nov.2033 | 590.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 338.793,20 | 58.0 | 10649.0 | 588.0 | 12.Juni2033 | 581.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 338.022,78 | 58.0 | 11074.0 | 623.0 | 30.Nov.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 336.065,73 | 58.0 | 10452.0 | 601.0 | 15.Juli2033 | 555.0 |
| SRE | SEMPRA | Unternehmen | 335.016,48 | 58.0 | 10445.0 | 607.0 | 01.Aug.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 334.320,29 | 58.0 | 10102.0 | 608.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 332.132,02 | 57.0 | 10349.0 | 606.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 331.574,93 | 57.0 | 10817.0 | 568.0 | 18.Jan.2033 | 618.0 |
| PLD | PROLOGIS LP | Unternehmen | 330.424,42 | 57.0 | 10101.0 | 609.0 | 15.Juni2033 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 329.399,33 | 57.0 | 10086.0 | 604.0 | 01.Mai2033 | 510.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 328.905,72 | 57.0 | 10493.0 | 624.0 | 15.Sept.2033 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 323.841,67 | 56.0 | 10445.0 | 603.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 322.826,44 | 56.0 | 10041.0 | 608.0 | 01.Mai2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 322.235,44 | 55.0 | 10202.0 | 614.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 319.436,83 | 55.0 | 10769.0 | 630.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 315.504,63 | 54.0 | 10585.0 | 578.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 309.259,96 | 53.0 | 11211.0 | 622.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 307.439,63 | 53.0 | 10053.0 | 617.0 | 15.Mai2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 305.380,41 | 53.0 | 10321.0 | 604.0 | 15.Mai2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 303.739,58 | 52.0 | 10802.0 | 600.0 | 12.Juli2033 | 609.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 297.493,95 | 51.0 | 10602.0 | 605.0 | 20.Mai2033 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 295.271,18 | 51.0 | 10369.0 | 615.0 | 01.Aug.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 294.954,62 | 51.0 | 11337.0 | 633.0 | 01.Dez.2033 | 650.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 294.502,15 | 51.0 | 10422.0 | 626.0 | 01.Okt.2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 294.495,04 | 51.0 | 10679.0 | 605.0 | 13.Juli2033 | 578.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 293.679,46 | 51.0 | 10844.0 | 628.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 292.767,87 | 50.0 | 10365.0 | 597.0 | 01.Apr.2033 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 292.326,88 | 50.0 | 10008.0 | 13.0 | nan | 368.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 290.678,43 | 50.0 | 10679.0 | 583.0 | 14.Juni2033 | 609.0 |
| HEI | HEICO CORP | Unternehmen | 280.678,78 | 48.0 | 10406.0 | 610.0 | 01.Aug.2033 | 535.0 |
| VLTO | VERALTO CORP | Unternehmen | 279.777,46 | 48.0 | 10441.0 | 621.0 | 18.Sept.2033 | 545.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 277.738,18 | 48.0 | 8247.0 | 690.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 275.217,51 | 47.0 | 10578.0 | 599.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 272.070,81 | 47.0 | 11421.0 | 573.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 268.746,66 | 46.0 | 10341.0 | 610.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 261.569,84 | 45.0 | 10169.0 | 599.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 261.266,67 | 45.0 | 10422.0 | 641.0 | 15.Nov.2033 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 260.789,00 | 45.0 | 10003.0 | 614.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 260.364,13 | 45.0 | 10144.0 | 607.0 | 15.Apr.2033 | 475.0 |
| LKQ | LKQ CORP | Unternehmen | 258.063,41 | 44.0 | 10686.0 | 580.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 257.305,08 | 44.0 | 10476.0 | 598.0 | 04.Aug.2033 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 255.343,47 | 44.0 | 10622.0 | 588.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 245.438,36 | 42.0 | 8727.0 | 687.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 242.733,78 | 42.0 | 10998.0 | 619.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 241.380,89 | 42.0 | 11615.0 | 573.0 | 15.März2033 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 235.646,25 | 41.0 | 10321.0 | 622.0 | 14.Aug.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 235.216,03 | 40.0 | 10222.0 | 606.0 | 15.Juni2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 233.657,78 | 40.0 | 10781.0 | 616.0 | 15.Okt.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 228.024,37 | 39.0 | 10403.0 | 609.0 | 13.Juli2033 | 512.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 227.415,18 | 39.0 | 10306.0 | 628.0 | 15.Nov.2033 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 226.921,21 | 39.0 | 10124.0 | 614.0 | 15.Juli2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 224.936,02 | 39.0 | 11355.0 | 571.0 | 01.März2033 | 688.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 224.472,94 | 39.0 | 10425.0 | 602.0 | 26.Mai2033 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 221.951,21 | 38.0 | 10694.0 | 610.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 220.427,90 | 38.0 | 10623.0 | 613.0 | 15.Sept.2033 | 580.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 217.986,34 | 38.0 | 11171.0 | 620.0 | 01.Dez.2033 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 216.199,72 | 37.0 | 11463.0 | 591.0 | 15.Aug.2033 | 730.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 214.807,51 | 37.0 | 10244.0 | 605.0 | 15.Juni2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 214.464,87 | 37.0 | 10588.0 | 608.0 | 15.Sept.2033 | 605.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 214.111,61 | 37.0 | 10126.0 | 603.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 213.973,94 | 37.0 | 10596.0 | 585.0 | 01.Apr.2033 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 213.552,65 | 37.0 | 8853.0 | 636.0 | 15.Apr.2033 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 212.902,15 | 37.0 | 10821.0 | 611.0 | 10.Okt.2033 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 212.485,41 | 37.0 | 10504.0 | 621.0 | 15.Sept.2033 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 212.290,68 | 37.0 | 10354.0 | 594.0 | 15.Juni2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.044,98 | 36.0 | 10267.0 | 610.0 | 15.Mai2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 208.962,61 | 36.0 | 10161.0 | 598.0 | 15.Mai2033 | 563.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 206.577,98 | 36.0 | 9941.0 | 577.0 | 02.Aug.2033 | 685.0 |
| AZO | AUTOZONE INC | Unternehmen | 203.343,17 | 35.0 | 10248.0 | 612.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 201.316,35 | 35.0 | 10027.0 | 616.0 | 04.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 197.738,88 | 34.0 | 10003.0 | 630.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 195.496,00 | 34.0 | 10692.0 | 582.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 194.039,96 | 33.0 | 10645.0 | 609.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 193.256,03 | 33.0 | 10415.0 | 598.0 | 15.Mai2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 191.122,09 | 33.0 | 10144.0 | 590.0 | 12.Jan.2033 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 189.880,28 | 33.0 | 10471.0 | 625.0 | 15.Okt.2033 | 560.0 |
| SW | WRKCO INC | Unternehmen | 185.492,26 | 32.0 | 8907.0 | 648.0 | 15.Juni2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 184.958,06 | 32.0 | 10542.0 | 621.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 184.264,53 | 32.0 | 10935.0 | 628.0 | 15.Nov.2033 | 590.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 178.620,58 | 31.0 | 10921.0 | 589.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.877,68 | 31.0 | 11330.0 | 580.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 175.524,02 | 30.0 | 10934.0 | 597.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 175.457,17 | 30.0 | 10314.0 | 607.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 174.729,97 | 30.0 | 10357.0 | 600.0 | 30.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 170.649,20 | 29.0 | 10807.0 | 609.0 | 01.Aug.2033 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 169.373,15 | 29.0 | 10579.0 | 635.0 | 01.Dez.2033 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 167.980,37 | 29.0 | 11133.0 | 607.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.219,54 | 28.0 | 11253.0 | 583.0 | 15.März2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 162.441,14 | 28.0 | 10702.0 | 592.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 162.388,63 | 28.0 | 10356.0 | 619.0 | 15.Sept.2033 | 545.0 |
| AEP | OHIO POWER CO | Unternehmen | 162.375,08 | 28.0 | 10142.0 | 614.0 | 01.Juni2033 | 500.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 162.125,58 | 28.0 | 10302.0 | 609.0 | 15.Aug.2033 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 159.874,49 | 28.0 | 10309.0 | 611.0 | 01.Juni2033 | 520.0 |
| FMC | FMC CORPORATION | Unternehmen | 158.492,60 | 27.0 | 9030.0 | 594.0 | 18.Mai2033 | 565.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 156.329,96 | 27.0 | 10774.0 | 616.0 | 01.Dez.2033 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 153.807,67 | 26.0 | 8210.0 | 696.0 | 15.Nov.2033 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 148.238,02 | 26.0 | 10757.0 | 607.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 147.886,42 | 25.0 | 10384.0 | 613.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.530,08 | 25.0 | 11133.0 | 613.0 | 01.Nov.2033 | 655.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.214,13 | 24.0 | 10366.0 | 610.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.228,05 | 24.0 | 10381.0 | 616.0 | 01.Juni2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 138.504,89 | 24.0 | 10399.0 | 596.0 | 15.Juni2033 | 540.0 |
| WPC | WP CAREY INC | Unternehmen | 135.246,10 | 23.0 | 8413.0 | 656.0 | 01.Apr.2033 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.730,50 | 22.0 | 11052.0 | 613.0 | 15.Sept.2033 | 640.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 127.403,45 | 22.0 | 9770.0 | 605.0 | 15.Mai2033 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 126.435,02 | 22.0 | 11339.0 | 574.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.762,73 | 21.0 | 11505.0 | 555.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 119.436,21 | 21.0 | 8528.0 | 694.0 | 01.Dez.2033 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.805,36 | 20.0 | 10879.0 | 626.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.677,26 | 20.0 | 10329.0 | 617.0 | 01.Okt.2033 | 540.0 |
| UDR | UDR INC MTN | Unternehmen | 105.197,92 | 18.0 | 8316.0 | 671.0 | 15.Juni2033 | 210.0 |
| UPMCHS | UPMC | Unternehmen | 100.276,30 | 17.0 | 10204.0 | 610.0 | 15.Mai2033 | 504.0 |
| ADC | AGREE LP | Unternehmen | 87.425,70 | 15.0 | 8620.0 | 658.0 | 15.Juni2033 | 260.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 73.274,38 | 13.0 | 10214.0 | 596.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.174,52 | 11.0 | 10153.0 | 610.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.397,30 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,54 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |