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 05, 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 | 2.131.005,96 | 306.0 | 10181.0 | 592.0 | 19.Mai2033 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.419.968,58 | 204.0 | 10007.0 | 11.0 | nan | 364.0 |
| T | AT&T INC | Unternehmen | 1.405.221,97 | 202.0 | 8635.0 | 680.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.201.913,19 | 173.0 | 9971.0 | 591.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.149.699,84 | 165.0 | 10289.0 | 602.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.006.033,66 | 144.0 | 9314.0 | 609.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 978.965,72 | 141.0 | 11012.0 | 587.0 | 08.Aug.2033 | 692.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 962.870,97 | 138.0 | 9927.0 | 598.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 946.101,05 | 136.0 | 9929.0 | 625.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 804.612,42 | 115.0 | 9876.0 | 588.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 778.564,20 | 112.0 | 10657.0 | 565.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 778.206,69 | 112.0 | 10296.0 | 587.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 754.946,29 | 108.0 | 10138.0 | 596.0 | 17.Mai2033 | 450.0 |
| JBS | JBS USA LUX SA | Unternehmen | 727.680,46 | 104.0 | 10457.0 | 561.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 724.584,10 | 104.0 | 10305.0 | 581.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 717.278,17 | 103.0 | 11038.0 | 597.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 689.626,09 | 99.0 | 10687.0 | 597.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 664.836,65 | 95.0 | 10235.0 | 606.0 | 11.Sept.2033 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 657.489,29 | 94.0 | 9078.0 | 651.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 652.824,09 | 94.0 | 10395.0 | 587.0 | 01.Juni2033 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 648.189,97 | 93.0 | 10002.0 | 590.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 642.996,02 | 92.0 | 9952.0 | 587.0 | 15.Apr.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 639.749,44 | 92.0 | 10334.0 | 585.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Unternehmen | 636.128,01 | 91.0 | 10020.0 | 596.0 | 15.Apr.2033 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 635.564,65 | 91.0 | 10425.0 | 598.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Unternehmen | 634.502,29 | 91.0 | 10433.0 | 582.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 607.426,29 | 87.0 | 10891.0 | 584.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 582.658,36 | 84.0 | 10825.0 | 579.0 | 07.Nov.2033 | 712.0 |
| INTU | INTUIT INC | Unternehmen | 581.322,88 | 83.0 | 10325.0 | 601.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 570.858,49 | 82.0 | 10303.0 | 601.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 565.371,37 | 81.0 | 10277.0 | 578.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 555.090,21 | 80.0 | 11461.0 | 596.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 535.849,09 | 77.0 | 10903.0 | 570.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 529.829,50 | 76.0 | 10899.0 | 589.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 521.885,19 | 75.0 | 10847.0 | 571.0 | 15.Juni2033 | 640.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 509.861,59 | 73.0 | 10837.0 | 554.0 | 15.Apr.2033 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 499.795,25 | 72.0 | 10497.0 | 609.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 489.618,91 | 70.0 | 10111.0 | 571.0 | 06.Apr.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 487.896,77 | 70.0 | 10520.0 | 609.0 | 15.Okt.2033 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 475.408,74 | 68.0 | 10720.0 | 577.0 | 01.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 473.938,72 | 68.0 | 10326.0 | 596.0 | 01.Juli2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 466.753,09 | 67.0 | 10328.0 | 584.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 465.602,61 | 67.0 | 10509.0 | 596.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 461.220,23 | 66.0 | 10366.0 | 604.0 | 15.Sept.2033 | 505.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 457.444,15 | 66.0 | 11615.0 | 561.0 | 15.Juli2033 | 838.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 457.251,70 | 66.0 | 10654.0 | 598.0 | 05.Okt.2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 453.361,09 | 65.0 | 10388.0 | 608.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 453.252,89 | 65.0 | 10156.0 | 590.0 | 15.Mai2033 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 449.971,70 | 65.0 | 10295.0 | 591.0 | 02.Mai2033 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 448.195,71 | 64.0 | 10640.0 | 599.0 | 14.Aug.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 433.544,07 | 62.0 | 10499.0 | 593.0 | 15.Juli2033 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 430.268,73 | 62.0 | 9482.0 | 585.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 427.867,06 | 61.0 | 10926.0 | 599.0 | 15.Nov.2033 | 620.0 |
| AAPL | APPLE INC | Unternehmen | 427.112,46 | 61.0 | 10156.0 | 598.0 | 10.Mai2033 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 425.594,81 | 61.0 | 10933.0 | 605.0 | 15.Nov.2033 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 425.253,14 | 61.0 | 10344.0 | 584.0 | 15.Mai2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 422.582,30 | 61.0 | 10700.0 | 588.0 | 15.Sept.2033 | 588.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 421.004,79 | 60.0 | 10436.0 | 592.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 415.192,48 | 60.0 | 11172.0 | 599.0 | 17.Nov.2033 | 682.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 406.927,92 | 58.0 | 10340.0 | 593.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 406.421,68 | 58.0 | 10667.0 | 609.0 | 15.Nov.2033 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 404.421,13 | 58.0 | 10345.0 | 582.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 402.227,61 | 58.0 | 10792.0 | 561.0 | 18.Jan.2033 | 618.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 398.239,32 | 57.0 | 9947.0 | 599.0 | 15.Mai2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 393.065,67 | 56.0 | 10036.0 | 595.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 386.354,04 | 55.0 | 10368.0 | 573.0 | 01.Apr.2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 381.471,21 | 55.0 | 10613.0 | 580.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 379.105,58 | 54.0 | 10480.0 | 598.0 | 01.Aug.2033 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 372.327,26 | 53.0 | 11116.0 | 600.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 370.167,15 | 53.0 | 8687.0 | 659.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 368.412,24 | 53.0 | 10093.0 | 593.0 | 15.Mai2033 | 465.0 |
| T | AT&T INC | Unternehmen | 364.513,28 | 52.0 | 10087.0 | 597.0 | 30.Apr.2033 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 354.416,01 | 51.0 | 10233.0 | 583.0 | 11.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 352.066,69 | 51.0 | 10210.0 | 590.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 351.500,49 | 50.0 | 10710.0 | 598.0 | 14.Sept.2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 350.689,28 | 50.0 | 10159.0 | 584.0 | 15.Mai2033 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 349.490,19 | 50.0 | 10271.0 | 580.0 | 15.Mai2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 349.492,08 | 50.0 | 10743.0 | 604.0 | 15.Nov.2033 | 590.0 |
| ABBV | ABBVIE INC | Unternehmen | 349.480,11 | 50.0 | 9985.0 | 595.0 | 15.März2033 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 348.323,93 | 50.0 | 10879.0 | 604.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 348.148,04 | 50.0 | 10135.0 | 599.0 | 15.Juni2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 346.249,55 | 50.0 | 8239.0 | 666.0 | 01.Okt.2033 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 343.547,82 | 49.0 | 10489.0 | 600.0 | 15.Sept.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 335.006,77 | 48.0 | 10140.0 | 584.0 | 01.Mai2033 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 334.804,76 | 48.0 | 10127.0 | 581.0 | 01.Mai2033 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 328.744,43 | 47.0 | 10463.0 | 579.0 | 05.Juni2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 320.342,47 | 46.0 | 10771.0 | 593.0 | 12.Juli2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 315.751,13 | 45.0 | 10269.0 | 591.0 | 04.Aug.2033 | 595.0 |
| MCK | MCKESSON CORP | Unternehmen | 313.693,90 | 45.0 | 10387.0 | 601.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 312.421,59 | 45.0 | 10367.0 | 606.0 | 01.Aug.2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 311.031,33 | 45.0 | 10707.0 | 606.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 310.508,94 | 45.0 | 10634.0 | 554.0 | 01.Apr.2033 | 615.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 307.123,38 | 44.0 | 10916.0 | 588.0 | 10.Okt.2033 | 630.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 301.336,59 | 43.0 | 11201.0 | 597.0 | 01.Dez.2033 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 301.055,18 | 43.0 | 10596.0 | 581.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 300.607,57 | 43.0 | 10509.0 | 603.0 | 01.Okt.2033 | 535.0 |
| VLTO | VERALTO CORP | Unternehmen | 299.866,21 | 43.0 | 10458.0 | 597.0 | 18.Sept.2033 | 545.0 |
| MRK | MERCK & CO INC | Unternehmen | 299.389,14 | 43.0 | 11347.0 | 610.0 | 01.Dez.2033 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 297.862,80 | 43.0 | 10073.0 | 620.0 | 15.Aug.2033 | 450.0 |
| OVV | OVINTIV INC | Unternehmen | 297.806,76 | 43.0 | 10744.0 | 581.0 | 15.Juli2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 297.452,74 | 43.0 | 10824.0 | 595.0 | 15.Nov.2033 | 638.0 |
| CTVA | EIDP INC | Unternehmen | 296.005,90 | 42.0 | 10062.0 | 590.0 | 15.Mai2033 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 295.203,26 | 42.0 | 10481.0 | 597.0 | 15.Sept.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 293.939,43 | 42.0 | 8801.0 | 663.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 290.831,47 | 42.0 | 10690.0 | 598.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 290.583,59 | 42.0 | 10195.0 | 583.0 | 15.Apr.2033 | 475.0 |
| HEI | HEICO CORP | Unternehmen | 288.018,37 | 41.0 | 10424.0 | 601.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 286.692,18 | 41.0 | 10215.0 | 575.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 286.665,34 | 41.0 | 10460.0 | 617.0 | 15.Nov.2033 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 285.443,01 | 41.0 | 8936.0 | 612.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 285.355,22 | 41.0 | 10349.0 | 612.0 | 14.Aug.2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 280.478,09 | 40.0 | 10636.0 | 576.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 271.781,29 | 39.0 | 11486.0 | 550.0 | 15.März2033 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 271.182,57 | 39.0 | 10167.0 | 604.0 | 15.Juli2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 270.627,09 | 39.0 | 10218.0 | 579.0 | 15.Apr.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 268.689,08 | 39.0 | 10227.0 | 597.0 | 15.Juni2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 268.283,65 | 39.0 | 10671.0 | 586.0 | 15.Sept.2033 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 267.244,30 | 38.0 | 11581.0 | 587.0 | 15.Aug.2033 | 730.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 265.939,08 | 38.0 | 10278.0 | 586.0 | 15.Mai2033 | 500.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 263.786,30 | 38.0 | 10906.0 | 581.0 | 15.Juli2033 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 259.782,74 | 37.0 | 10580.0 | 561.0 | 01.Apr.2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 257.125,83 | 37.0 | 10578.0 | 575.0 | 14.Juni2033 | 609.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 256.610,20 | 37.0 | 10647.0 | 589.0 | 15.Sept.2033 | 580.0 |
| AZO | AUTOZONE INC | Unternehmen | 249.404,50 | 36.0 | 11113.0 | 589.0 | 01.Nov.2033 | 655.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 247.300,70 | 35.0 | 10605.0 | 612.0 | 01.Dez.2033 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 246.057,59 | 35.0 | 10423.0 | 604.0 | 01.Aug.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 240.427,59 | 35.0 | 10163.0 | 580.0 | 12.Jan.2033 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 240.229,18 | 34.0 | 10506.0 | 575.0 | 15.Mai2033 | 565.0 |
| HES | HESS CORPORATION | Unternehmen | 238.960,88 | 34.0 | 11614.0 | 549.0 | 15.März2033 | 713.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 237.542,08 | 34.0 | 10158.0 | 574.0 | 15.Mai2033 | 563.0 |
| UPMCHS | UPMC | Unternehmen | 237.113,38 | 34.0 | 10247.0 | 586.0 | 15.Mai2033 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 235.304,20 | 34.0 | 10546.0 | 597.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 235.112,52 | 34.0 | 10471.0 | 601.0 | 15.Okt.2033 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 234.984,32 | 34.0 | 10528.0 | 578.0 | 26.Mai2033 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 234.318,18 | 34.0 | 10629.0 | 581.0 | 15.Sept.2033 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 230.643,52 | 33.0 | 10319.0 | 604.0 | 15.Nov.2033 | 545.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 230.616,55 | 33.0 | 9629.0 | 571.0 | 02.Aug.2033 | 685.0 |
| C | CITIGROUP INC | Unternehmen | 230.296,91 | 33.0 | 10692.0 | 574.0 | 22.Feb.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 225.720,98 | 32.0 | 10426.0 | 600.0 | 13.Juli2033 | 512.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 225.373,00 | 32.0 | 11258.0 | 560.0 | 15.März2033 | 638.0 |
| LKQ | LKQ CORP | Unternehmen | 223.993,72 | 32.0 | 10529.0 | 572.0 | 15.Juni2033 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 219.452,87 | 32.0 | 9975.0 | 590.0 | 15.März2033 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 212.250,61 | 30.0 | 10245.0 | 596.0 | 15.Juni2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 211.347,53 | 30.0 | 10554.0 | 584.0 | 15.Sept.2033 | 605.0 |
| AEP | OHIO POWER CO | Unternehmen | 211.190,80 | 30.0 | 10173.0 | 591.0 | 01.Juni2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 210.956,15 | 30.0 | 11397.0 | 565.0 | 01.März2033 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 209.898,71 | 30.0 | 10847.0 | 602.0 | 01.Nov.2033 | 585.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 209.739,12 | 30.0 | 9948.0 | 584.0 | 15.März2033 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 209.618,79 | 30.0 | 10360.0 | 585.0 | 15.Juni2033 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 208.061,54 | 30.0 | 11012.0 | 583.0 | 01.Nov.2033 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 206.400,73 | 30.0 | 10170.0 | 593.0 | 04.Mai2033 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 206.010,54 | 30.0 | 10271.0 | 602.0 | 15.Aug.2033 | 550.0 |
| WPC | WP CAREY INC | Unternehmen | 201.345,22 | 29.0 | 8472.0 | 632.0 | 01.Apr.2033 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 194.481,90 | 28.0 | 10417.0 | 591.0 | 30.Juni2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 190.396,16 | 27.0 | 10598.0 | 585.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.640,80 | 27.0 | 11132.0 | 590.0 | 15.Sept.2033 | 640.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 186.868,18 | 27.0 | 10756.0 | 592.0 | 15.Okt.2033 | 613.0 |
| SW | WRKCO INC | Unternehmen | 185.629,02 | 27.0 | 8989.0 | 635.0 | 15.Juni2033 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 178.405,58 | 26.0 | 10355.0 | 584.0 | 01.Juni2033 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 178.017,67 | 26.0 | 8609.0 | 671.0 | 01.Dez.2033 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 168.782,64 | 24.0 | 11333.0 | 557.0 | 15.März2033 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 163.318,28 | 23.0 | 8907.0 | 574.0 | 15.Mai2033 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 162.895,04 | 23.0 | 10930.0 | 569.0 | 01.Okt.2033 | 715.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 162.771,61 | 23.0 | 10367.0 | 587.0 | 01.Juni2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 157.980,33 | 23.0 | 10817.0 | 600.0 | 15.Juli2033 | 575.0 |
| KRC | KILROY REALTY LP | Unternehmen | 152.847,25 | 22.0 | 8093.0 | 671.0 | 15.Nov.2033 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 151.310,76 | 22.0 | 10060.0 | 609.0 | 15.Juni2033 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 149.830,10 | 22.0 | 9986.0 | 588.0 | 15.März2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 147.960,97 | 21.0 | 10786.0 | 592.0 | 01.Dez.2033 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 138.990,04 | 20.0 | 10436.0 | 596.0 | 15.Sept.2033 | 545.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 137.481,17 | 20.0 | 10457.0 | 587.0 | 15.Juni2033 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 131.907,79 | 19.0 | 10414.0 | 593.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 129.781,35 | 19.0 | 10355.0 | 599.0 | 15.Aug.2033 | 516.0 |
| PHM | PULTE GROUP INC | Unternehmen | 123.942,90 | 18.0 | 11075.0 | 575.0 | 15.Mai2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 123.329,75 | 18.0 | 9847.0 | 583.0 | 01.März2033 | 488.0 |
| ADC | AGREE LP | Unternehmen | 122.304,14 | 18.0 | 8679.0 | 644.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 117.894,84 | 17.0 | 8375.0 | 655.0 | 15.Juni2033 | 210.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 116.890,46 | 17.0 | 10397.0 | 593.0 | 01.Okt.2033 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 116.872,49 | 17.0 | 11361.0 | 550.0 | 15.März2033 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 114.126,55 | 16.0 | 10815.0 | 602.0 | 01.Aug.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 110.446,48 | 16.0 | 11527.0 | 549.0 | 15.Jan.2033 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.512,51 | 15.0 | 10154.0 | 601.0 | 01.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.800,09 | 14.0 | 9863.0 | 603.0 | 01.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.326,61 | 14.0 | 10303.0 | 604.0 | 01.Aug.2033 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.785,51 | 7.0 | 9943.0 | 593.0 | 15.März2033 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.603,53 | 7.0 | 9910.0 | 589.0 | 15.März2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 488,64 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.180.104,00 | -169.0 | 10000.0 | 0.0 | nan | 0.0 |
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