Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 225 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 2.362.292,17 | 274.0 | 9584.0 | 562.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.100.488,38 | 244.0 | 9787.0 | 562.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.781.053,92 | 207.0 | 9690.0 | 550.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.441.579,52 | 167.0 | 8265.0 | 646.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.384.276,98 | 161.0 | 9724.0 | 572.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.226.316,18 | 142.0 | 9428.0 | 541.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.216.212,13 | 141.0 | 9891.0 | 539.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.146.828,55 | 133.0 | 9588.0 | 554.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.125.950,15 | 131.0 | 9808.0 | 572.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.035.934,97 | 120.0 | 10684.0 | 542.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 913.202,37 | 106.0 | 8850.0 | 577.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 880.684,36 | 102.0 | 9515.0 | 580.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 860.712,03 | 100.0 | 9778.0 | 550.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 837.854,35 | 97.0 | 9808.0 | 558.0 | 15.Mai2033 | 495.0 |
| T | AT&T INC | Unternehmen | 764.614,99 | 89.0 | 9631.0 | 553.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 748.408,50 | 87.0 | 9727.0 | 560.0 | 15.Mai2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 714.978,19 | 83.0 | 9386.0 | 555.0 | 15.Jan.2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 703.413,95 | 82.0 | 11000.0 | 569.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 701.148,11 | 81.0 | 10674.0 | 570.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 695.579,70 | 81.0 | 9568.0 | 555.0 | 20.März2033 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 682.855,01 | 79.0 | 10331.0 | 553.0 | 01.Sept.2033 | 605.0 |
| JBS | JBS USA LUX SA | Unternehmen | 677.865,59 | 79.0 | 10154.0 | 533.0 | 01.Apr.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 674.447,03 | 78.0 | 9640.0 | 557.0 | 15.Apr.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 672.410,20 | 78.0 | 10054.0 | 569.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 660.971,09 | 77.0 | 9937.0 | 550.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 654.672,79 | 76.0 | 9750.0 | 566.0 | 17.Mai2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 651.947,25 | 76.0 | 9837.0 | 576.0 | 11.Sept.2033 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 643.077,33 | 75.0 | 10257.0 | 535.0 | 13.Jan.2033 | 577.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 632.531,94 | 73.0 | 8758.0 | 618.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 630.750,13 | 73.0 | 10002.0 | 558.0 | 01.Juni2033 | 520.0 |
| WMT | WALMART INC | Unternehmen | 623.794,43 | 72.0 | 9624.0 | 564.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 608.628,30 | 71.0 | 10564.0 | 554.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Unternehmen | 599.046,77 | 70.0 | 10059.0 | 553.0 | 01.Juni2033 | 550.0 |
| ECL | ECOLAB INC | Unternehmen | 585.595,03 | 68.0 | 10005.0 | 564.0 | 15.Juni2033 | 515.0 |
| INTU | INTUIT INC | Unternehmen | 582.219,16 | 68.0 | 9926.0 | 572.0 | 15.Sept.2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 574.001,32 | 67.0 | 10530.0 | 557.0 | 13.Okt.2033 | 650.0 |
| FISV | FISERV INC | Unternehmen | 564.209,37 | 65.0 | 9950.0 | 557.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 563.759,77 | 65.0 | 10445.0 | 527.0 | 15.Apr.2033 | 640.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 563.589,77 | 65.0 | 9596.0 | 556.0 | 15.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 550.240,58 | 64.0 | 9986.0 | 557.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 545.231,83 | 63.0 | 9642.0 | 552.0 | 15.März2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 532.515,99 | 62.0 | 9897.0 | 549.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 516.207,08 | 60.0 | 9792.0 | 559.0 | 22.Apr.2033 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 506.809,51 | 59.0 | 10473.0 | 544.0 | 15.Juni2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 499.016,17 | 58.0 | 10131.0 | 580.0 | 15.Okt.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 496.134,23 | 58.0 | 9905.0 | 554.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 494.591,78 | 57.0 | 10171.0 | 567.0 | 15.Juli2033 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 485.714,71 | 56.0 | 10472.0 | 562.0 | 03.Okt.2033 | 609.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 484.544,45 | 56.0 | 10007.0 | 575.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 467.795,63 | 54.0 | 10245.0 | 555.0 | 14.Aug.2033 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 466.978,82 | 54.0 | 9856.0 | 536.0 | 06.Apr.2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 464.455,16 | 54.0 | 10253.0 | 570.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.152,65 | 54.0 | 10085.0 | 578.0 | 08.Sept.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 455.402,39 | 53.0 | 10557.0 | 525.0 | 15.Feb.2033 | 613.0 |
| INTC | INTEL CORPORATION | Unternehmen | 454.532,51 | 53.0 | 9752.0 | 575.0 | 15.Aug.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 450.543,50 | 52.0 | 9808.0 | 566.0 | 20.Mai2033 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 449.852,93 | 52.0 | 9032.0 | 554.0 | 01.Apr.2033 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 438.417,36 | 51.0 | 10919.0 | 534.0 | 15.Juli2033 | 838.0 |
| WMT | WALMART INC | Unternehmen | 435.851,70 | 51.0 | 9791.0 | 565.0 | 30.Apr.2033 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 435.027,76 | 51.0 | 9955.0 | 567.0 | 01.Juli2033 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 431.544,44 | 50.0 | 10521.0 | 572.0 | 15.Nov.2033 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 429.979,58 | 50.0 | 9993.0 | 564.0 | 10.Aug.2033 | 509.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 428.312,84 | 50.0 | 10036.0 | 563.0 | 05.Juli2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 422.583,73 | 49.0 | 9935.0 | 560.0 | 02.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 419.423,43 | 49.0 | 9690.0 | 552.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 414.619,31 | 48.0 | 9652.0 | 560.0 | 15.Mai2033 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 414.369,10 | 48.0 | 9920.0 | 558.0 | 15.Juli2033 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 414.352,32 | 48.0 | 9995.0 | 555.0 | 15.Mai2033 | 515.0 |
| ETN | EATON CORPORATION | Unternehmen | 414.074,90 | 48.0 | 9675.0 | 549.0 | 06.März2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 414.006,39 | 48.0 | 9865.0 | 555.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 400.682,38 | 47.0 | 10242.0 | 568.0 | 13.Juli2033 | 578.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 399.897,89 | 46.0 | 9964.0 | 569.0 | 10.Juli2033 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 398.425,65 | 46.0 | 10266.0 | 552.0 | 12.Juni2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 395.996,32 | 46.0 | 9801.0 | 567.0 | 10.Mai2033 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 389.770,98 | 45.0 | 9551.0 | 546.0 | 15.März2033 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 387.104,32 | 45.0 | 8414.0 | 624.0 | 01.Aug.2033 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 384.085,78 | 45.0 | 10258.0 | 580.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 377.861,21 | 44.0 | 10272.0 | 569.0 | 14.Sept.2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 374.794,01 | 44.0 | 10283.0 | 576.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 373.852,81 | 43.0 | 9775.0 | 569.0 | 15.Juni2033 | 475.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 372.770,31 | 43.0 | 10026.0 | 564.0 | 30.Juni2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 364.613,90 | 42.0 | 10100.0 | 565.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 361.952,14 | 42.0 | 10693.0 | 573.0 | 30.Nov.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 357.536,59 | 42.0 | 9828.0 | 560.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 356.152,19 | 41.0 | 10003.0 | 544.0 | 01.Apr.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 355.119,07 | 41.0 | 10419.0 | 531.0 | 18.Jan.2033 | 618.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 354.892,81 | 41.0 | 9853.0 | 554.0 | 11.Mai2033 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 353.392,30 | 41.0 | 9674.0 | 562.0 | 26.Jan.2033 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 350.193,22 | 41.0 | 9666.0 | 573.0 | 15.Juni2033 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 347.506,79 | 40.0 | 9959.0 | 553.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 342.200,66 | 40.0 | 10467.0 | 577.0 | 15.Nov.2033 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 339.928,61 | 39.0 | 10191.0 | 552.0 | 20.Mai2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 337.428,95 | 39.0 | 8147.0 | 632.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 335.319,32 | 39.0 | 10907.0 | 521.0 | 15.März2033 | 705.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 334.946,28 | 39.0 | 10105.0 | 571.0 | 15.Sept.2033 | 525.0 |
| HCA | HCA INC | Unternehmen | 331.821,20 | 39.0 | 9776.0 | 558.0 | 15.Mai2033 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 331.638,15 | 38.0 | 10112.0 | 551.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 331.010,82 | 38.0 | 9751.0 | 551.0 | 01.Mai2033 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 328.087,86 | 38.0 | 9693.0 | 563.0 | 15.Mai2033 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 327.816,45 | 38.0 | 10447.0 | 576.0 | 15.Nov.2033 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 326.424,71 | 38.0 | 10737.0 | 571.0 | 17.Nov.2033 | 682.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 326.121,83 | 38.0 | 10312.0 | 527.0 | 01.Apr.2033 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 322.121,64 | 37.0 | 9701.0 | 575.0 | 15.Juni2033 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 321.219,93 | 37.0 | 9940.0 | 562.0 | 22.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 318.714,98 | 37.0 | 10878.0 | 582.0 | 01.Dez.2033 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 316.279,64 | 37.0 | 9759.0 | 555.0 | 01.Mai2033 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 315.274,97 | 37.0 | 9830.0 | 546.0 | 23.März2033 | 495.0 |
| VLTO | VERALTO CORP | Unternehmen | 314.179,45 | 36.0 | 10097.0 | 569.0 | 18.Sept.2033 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 313.241,60 | 36.0 | 9915.0 | 542.0 | 01.Apr.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 309.227,74 | 36.0 | 9792.0 | 575.0 | 15.Juli2033 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 308.728,73 | 36.0 | 10006.0 | 552.0 | 15.Mai2033 | 535.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 304.662,24 | 35.0 | 10307.0 | 550.0 | 01.Juli2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 303.639,11 | 35.0 | 10516.0 | 568.0 | 15.Nov.2033 | 638.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 302.512,42 | 35.0 | 9674.0 | 540.0 | 15.März2033 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 302.495,66 | 35.0 | 10073.0 | 574.0 | 01.Okt.2033 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 301.110,82 | 35.0 | 10282.0 | 548.0 | 01.Juni2033 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 299.334,32 | 35.0 | 9975.0 | 576.0 | 01.Aug.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.942,86 | 34.0 | 10384.0 | 564.0 | 12.Juli2033 | 609.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 296.473,68 | 34.0 | 9991.0 | 568.0 | 14.Aug.2033 | 495.0 |
| SRE | SEMPRA | Unternehmen | 293.400,90 | 34.0 | 10114.0 | 570.0 | 01.Aug.2033 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 292.977,61 | 34.0 | 10308.0 | 578.0 | 31.Okt.2033 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 288.380,99 | 33.0 | 9967.0 | 546.0 | 04.Aug.2033 | 595.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.975,94 | 33.0 | 10316.0 | 548.0 | 14.Juni2033 | 609.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 285.968,21 | 33.0 | 9926.0 | 557.0 | 15.Mai2033 | 500.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 283.394,79 | 33.0 | 9688.0 | 563.0 | 02.Juni2033 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 282.007,62 | 33.0 | 9742.0 | 554.0 | 15.Apr.2033 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 279.517,09 | 32.0 | 9873.0 | 559.0 | 15.Mai2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 278.259,09 | 32.0 | 9560.0 | 559.0 | 01.Mai2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 276.460,50 | 32.0 | 10135.0 | 550.0 | 26.Mai2033 | 563.0 |
| HEI | HEICO CORP | Unternehmen | 275.968,15 | 32.0 | 10032.0 | 572.0 | 01.Aug.2033 | 535.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 275.620,98 | 32.0 | 10007.0 | 569.0 | 15.Juli2033 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 268.888,03 | 31.0 | 9597.0 | 551.0 | 02.März2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 265.724,88 | 31.0 | 9814.0 | 548.0 | 12.Jan.2033 | 470.0 |
| EXC | PECO ENERGY CO | Unternehmen | 265.034,19 | 31.0 | 9936.0 | 567.0 | 15.Juni2033 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 263.555,15 | 31.0 | 10128.0 | 569.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 262.121,47 | 30.0 | 11123.0 | 521.0 | 15.März2033 | 713.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 260.881,86 | 30.0 | 9866.0 | 546.0 | 01.Apr.2033 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 260.679,20 | 30.0 | 10694.0 | 562.0 | 01.Nov.2033 | 655.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 255.644,43 | 30.0 | 8718.0 | 580.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 255.223,35 | 30.0 | 10747.0 | 570.0 | 01.Dez.2033 | 660.0 |
| CSX | CSX CORP | Unternehmen | 254.647,17 | 30.0 | 10073.0 | 589.0 | 15.Nov.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 251.937,21 | 29.0 | 11111.0 | 541.0 | 15.Aug.2033 | 730.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 247.347,33 | 29.0 | 10067.0 | 571.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 241.175,56 | 28.0 | 10140.0 | 547.0 | 15.Mai2033 | 565.0 |
| OVV | OVINTIV INC | Unternehmen | 240.953,78 | 28.0 | 10445.0 | 554.0 | 15.Juli2033 | 625.0 |
| CTVA | EIDP INC | Unternehmen | 240.873,34 | 28.0 | 9728.0 | 560.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 233.005,37 | 27.0 | 9773.0 | 553.0 | 15.Apr.2033 | 475.0 |
| LKQ | LKQ CORP | Unternehmen | 231.424,25 | 27.0 | 10202.0 | 545.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 231.418,01 | 27.0 | 10102.0 | 566.0 | 01.Okt.2033 | 540.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 226.801,99 | 26.0 | 9962.0 | 577.0 | 15.Nov.2033 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 224.930,62 | 26.0 | 9931.0 | 566.0 | 15.Juni2033 | 495.0 |
| AEP | OHIO POWER CO | Unternehmen | 222.895,86 | 26.0 | 9820.0 | 561.0 | 01.Juni2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 221.731,82 | 26.0 | 9780.0 | 568.0 | 15.Juni2033 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 220.983,48 | 26.0 | 10019.0 | 572.0 | 15.Juli2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 220.490,35 | 26.0 | 10237.0 | 529.0 | 22.Feb.2033 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 219.518,92 | 25.0 | 9830.0 | 550.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 218.339,03 | 25.0 | 10202.0 | 533.0 | 01.Apr.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 216.207,92 | 25.0 | 10053.0 | 575.0 | 01.Aug.2033 | 520.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 214.981,28 | 25.0 | 10456.0 | 554.0 | 15.Juli2033 | 625.0 |
| SW | WRKCO INC | Unternehmen | 214.354,40 | 25.0 | 8709.0 | 601.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 213.279,39 | 25.0 | 9904.0 | 556.0 | 15.Mai2033 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 212.429,06 | 25.0 | 9679.0 | 545.0 | 15.März2033 | 480.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 212.278,27 | 25.0 | 10035.0 | 557.0 | 15.Juni2033 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 212.064,22 | 25.0 | 10005.0 | 555.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 208.000,68 | 24.0 | 10097.0 | 563.0 | 30.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 207.005,09 | 24.0 | 10008.0 | 558.0 | 01.Juni2033 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 205.894,77 | 24.0 | 10127.0 | 573.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 205.154,21 | 24.0 | 10290.0 | 557.0 | 15.Sept.2033 | 605.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 204.499,58 | 24.0 | 10267.0 | 554.0 | 15.Sept.2033 | 575.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 203.562,58 | 24.0 | 10759.0 | 530.0 | 15.März2033 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 202.621,76 | 24.0 | 10009.0 | 547.0 | 15.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 202.613,03 | 24.0 | 10966.0 | 520.0 | 01.März2033 | 688.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.305,70 | 23.0 | 9890.0 | 549.0 | 18.Mai2033 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.286,14 | 23.0 | 9930.0 | 573.0 | 09.Juli2033 | 510.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 198.876,05 | 23.0 | 10245.0 | 561.0 | 15.Sept.2033 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 198.619,57 | 23.0 | 8553.0 | 630.0 | 15.Okt.2033 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 196.156,09 | 23.0 | 10226.0 | 584.0 | 01.Dez.2033 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 196.120,31 | 23.0 | 9606.0 | 549.0 | 15.März2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 194.240,63 | 23.0 | 9751.0 | 577.0 | 15.Aug.2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 194.093,55 | 23.0 | 9742.0 | 535.0 | 15.März2033 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 194.052,18 | 23.0 | 10261.0 | 559.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 190.889,27 | 22.0 | 9175.0 | 545.0 | 02.Aug.2033 | 685.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.200,46 | 21.0 | 10182.0 | 566.0 | 15.Mai2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 181.917,40 | 21.0 | 10503.0 | 560.0 | 10.Okt.2033 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 180.669,83 | 21.0 | 9874.0 | 550.0 | 08.Apr.2033 | 520.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 179.572,17 | 21.0 | 10707.0 | 557.0 | 01.Nov.2033 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 178.115,38 | 21.0 | 10106.0 | 559.0 | 15.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 177.042,08 | 21.0 | 10592.0 | 545.0 | 15.Mai2033 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 175.808,86 | 20.0 | 9945.0 | 561.0 | 01.Juni2033 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 174.403,51 | 20.0 | 9787.0 | 548.0 | 19.März2033 | 480.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 174.118,63 | 20.0 | 10640.0 | 544.0 | 01.Okt.2033 | 715.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 169.834,01 | 20.0 | 10036.0 | 558.0 | 15.Aug.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 163.678,18 | 19.0 | 10444.0 | 566.0 | 01.Dez.2033 | 675.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 157.313,39 | 18.0 | 9611.0 | 540.0 | 01.März2033 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 155.994,93 | 18.0 | 10891.0 | 528.0 | 15.März2033 | 655.0 |
| WPC | WP CAREY INC | Unternehmen | 155.043,18 | 18.0 | 8304.0 | 597.0 | 01.Apr.2033 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 154.163,45 | 18.0 | 9831.0 | 561.0 | 07.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 153.649,27 | 18.0 | 10413.0 | 565.0 | 15.Okt.2033 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 151.265,61 | 18.0 | 10403.0 | 570.0 | 15.Juli2033 | 575.0 |
| EFX | EQUIFAX INC | Unternehmen | 150.857,64 | 18.0 | 10051.0 | 572.0 | 15.Aug.2033 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 150.615,23 | 17.0 | 10384.0 | 573.0 | 01.Aug.2033 | 588.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 148.341,15 | 17.0 | 9778.0 | 562.0 | 04.Mai2033 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 144.562,66 | 17.0 | 10559.0 | 574.0 | 01.Nov.2033 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.084,17 | 17.0 | 9934.0 | 574.0 | 01.Aug.2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 143.866,07 | 17.0 | 8193.0 | 620.0 | 15.Juni2033 | 210.0 |
| CLX | CLOROX COMPANY | Unternehmen | 143.729,37 | 17.0 | 9800.0 | 560.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 142.751,36 | 17.0 | 8008.0 | 638.0 | 15.Nov.2033 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 142.150,85 | 17.0 | 10300.0 | 558.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.729,74 | 16.0 | 10657.0 | 561.0 | 15.Sept.2033 | 640.0 |
| XYL | XYLEM INC | Unternehmen | 136.578,75 | 16.0 | 10025.0 | 561.0 | 01.Juni2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 128.838,28 | 15.0 | 9874.0 | 574.0 | 08.Juli2033 | 525.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.703,86 | 15.0 | 9975.0 | 557.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.249,48 | 15.0 | 10088.0 | 563.0 | 01.Juni2033 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 122.871,80 | 14.0 | 8424.0 | 638.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 117.750,18 | 14.0 | 10948.0 | 523.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 117.450,45 | 14.0 | 11150.0 | 521.0 | 15.Jan.2033 | 725.0 |
| ADC | AGREE LP | Unternehmen | 114.134,49 | 13.0 | 8420.0 | 609.0 | 15.Juni2033 | 260.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 113.321,43 | 13.0 | 9647.0 | 545.0 | 15.März2033 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 113.240,90 | 13.0 | 10005.0 | -4.0 | nan | 364.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 109.677,36 | 13.0 | 9885.0 | 562.0 | 01.Juni2033 | 495.0 |
| GATX | GATX CORPORATION | Unternehmen | 107.735,29 | 13.0 | 10052.0 | 567.0 | 15.Sept.2033 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.344,26 | 9.0 | 9869.0 | 571.0 | 01.Juli2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 19.827,51 | 2.0 | 9880.0 | 578.0 | 08.Juli2033 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.357,46 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 556,59 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
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