Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 172 securities.
Note: The data shown here is as of date März 14, 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 | 682.726,42 | 301.0 | 9815.0 | 654.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 488.970,59 | 216.0 | 8145.0 | 750.0 | 01.Dez.2033 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 431.048,46 | 190.0 | 9536.0 | 688.0 | 10.Aug.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 417.723,52 | 184.0 | 9863.0 | 663.0 | 15.Juli2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 417.625,53 | 184.0 | 9422.0 | 653.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 386.601,39 | 170.0 | 10351.0 | 625.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 351.778,79 | 155.0 | 9763.0 | 660.0 | 17.Mai2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 334.703,76 | 148.0 | 10556.0 | 639.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 328.166,43 | 145.0 | 8849.0 | 676.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 309.222,19 | 136.0 | 9915.0 | 643.0 | 01.Feb.2033 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 303.757,40 | 134.0 | 10007.0 | 11.0 | nan | 433.0 |
| META | META PLATFORMS INC | Unternehmen | 291.252,52 | 128.0 | 10056.0 | 650.0 | 15.Mai2033 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 273.109,10 | 120.0 | 10046.0 | 619.0 | 01.Apr.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 272.696,67 | 120.0 | 9893.0 | 640.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 266.146,82 | 117.0 | 11081.0 | 648.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 264.942,14 | 117.0 | 10627.0 | 651.0 | 01.Dez.2033 | 655.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 249.254,73 | 110.0 | 9821.0 | 647.0 | 01.Juni2033 | 520.0 |
| OKE | ONEOK INC | Unternehmen | 248.769,07 | 110.0 | 10344.0 | 655.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.650,73 | 108.0 | 9600.0 | 651.0 | 15.Apr.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 235.191,46 | 104.0 | 9796.0 | 682.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Unternehmen | 224.886,71 | 99.0 | 9608.0 | 661.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 217.833,80 | 96.0 | 10619.0 | 639.0 | 13.Okt.2033 | 650.0 |
| FI | FISERV INC | Unternehmen | 213.398,01 | 94.0 | 10224.0 | 661.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 210.971,32 | 93.0 | 10297.0 | 628.0 | 07.Nov.2033 | 712.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 209.946,44 | 93.0 | 10150.0 | 653.0 | 15.Juli2033 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 208.813,37 | 92.0 | 8573.0 | 715.0 | 29.Okt.2033 | 340.0 |
| INTU | INTUIT INC. | Unternehmen | 207.590,73 | 92.0 | 10121.0 | 660.0 | 15.Sept.2033 | 520.0 |
| HCA | HCA INC | Unternehmen | 207.484,60 | 91.0 | 9964.0 | 641.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 206.029,89 | 91.0 | 9850.0 | 645.0 | 01.Juni2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.848,51 | 91.0 | 10460.0 | 619.0 | 18.Jan.2033 | 618.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 205.684,48 | 91.0 | 10283.0 | 609.0 | 15.Apr.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.138,07 | 90.0 | 10695.0 | 629.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 189.144,97 | 83.0 | 10536.0 | 645.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 184.775,15 | 81.0 | 10400.0 | 627.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 183.288,13 | 81.0 | 10587.0 | 662.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 180.155,59 | 79.0 | 9850.0 | 653.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 177.730,62 | 78.0 | 10567.0 | 654.0 | 15.Nov.2033 | 620.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 175.023,04 | 77.0 | 10248.0 | 658.0 | 14.Aug.2033 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 172.929,92 | 76.0 | 10294.0 | 666.0 | 15.Nov.2033 | 565.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 169.199,80 | 75.0 | 10318.0 | 634.0 | 01.Juli2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 168.753,15 | 74.0 | 9976.0 | 663.0 | 15.Sept.2033 | 505.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 167.639,85 | 74.0 | 11424.0 | 612.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 166.402,79 | 73.0 | 10037.0 | 670.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 165.624,99 | 73.0 | 10134.0 | 667.0 | 15.Okt.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 161.062,56 | 71.0 | 9004.0 | 646.0 | 01.Apr.2033 | 440.0 |
| MET | METLIFE INC | Unternehmen | 159.356,70 | 70.0 | 10193.0 | 657.0 | 15.Juli2033 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 159.011,15 | 70.0 | 10309.0 | 644.0 | 15.Sept.2033 | 588.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 158.659,11 | 70.0 | 9747.0 | 644.0 | 15.Mai2033 | 513.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 150.915,33 | 67.0 | 9957.0 | 651.0 | 05.Juli2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 150.652,53 | 66.0 | 9935.0 | 653.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 150.074,62 | 66.0 | 9857.0 | 664.0 | 10.Mai2033 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 146.919,02 | 65.0 | 10124.0 | 684.0 | 08.Sept.2033 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 140.287,15 | 62.0 | 10243.0 | 638.0 | 12.Juni2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.988,21 | 61.0 | 9769.0 | 652.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 138.356,90 | 61.0 | 9802.0 | 644.0 | 12.Jan.2033 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 137.752,25 | 61.0 | 10373.0 | 661.0 | 31.Okt.2033 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 137.038,79 | 60.0 | 10293.0 | 656.0 | 05.Okt.2033 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 136.797,83 | 60.0 | 9963.0 | 645.0 | 15.Mai2033 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 135.775,49 | 60.0 | 9809.0 | 644.0 | 11.Mai2033 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 134.106,51 | 59.0 | 8098.0 | 730.0 | 01.Aug.2033 | 250.0 |
| SRE | SEMPRA | Unternehmen | 130.335,51 | 57.0 | 9960.0 | 657.0 | 01.Aug.2033 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 130.101,38 | 57.0 | 10147.0 | 659.0 | 15.Sept.2033 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 128.175,58 | 56.0 | 9742.0 | 661.0 | 15.Juni2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 127.007,08 | 56.0 | 10822.0 | 650.0 | 17.Nov.2033 | 682.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 126.171,56 | 56.0 | 10787.0 | 655.0 | 30.Nov.2033 | 640.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 125.940,21 | 56.0 | 10217.0 | 611.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 124.981,05 | 55.0 | 9810.0 | 641.0 | 01.Mai2033 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 123.575,48 | 54.0 | 10140.0 | 637.0 | 05.Juni2033 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 123.135,69 | 54.0 | 10512.0 | 661.0 | 15.Nov.2033 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 122.233,49 | 54.0 | 10009.0 | 640.0 | 15.Mai2033 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.214,42 | 53.0 | 10369.0 | 642.0 | 20.Mai2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 117.387,64 | 52.0 | 9629.0 | 655.0 | 15.Mai2033 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 116.677,06 | 51.0 | 9669.0 | 662.0 | 26.Jan.2033 | 405.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 116.660,39 | 51.0 | 9971.0 | 642.0 | 15.Mai2033 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 115.937,23 | 51.0 | 10800.0 | 644.0 | 01.Nov.2033 | 655.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 115.275,18 | 51.0 | 10768.0 | 652.0 | 15.Nov.2033 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 114.872,67 | 51.0 | 11142.0 | 605.0 | 15.März2033 | 695.0 |
| VLTO | VERALTO CORP | Unternehmen | 114.236,65 | 50.0 | 10119.0 | 655.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 113.601,97 | 50.0 | 9697.0 | 646.0 | 01.Mai2033 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 111.535,83 | 49.0 | 10056.0 | 663.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 110.756,02 | 49.0 | 10008.0 | 667.0 | 01.Aug.2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 110.368,43 | 49.0 | 9992.0 | 674.0 | 14.Aug.2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 106.593,55 | 47.0 | 7785.0 | 736.0 | 01.Okt.2033 | 245.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 106.432,75 | 47.0 | 10070.0 | 648.0 | 04.Aug.2033 | 595.0 |
| AEP | AEP TEXAS INC | Unternehmen | 106.205,62 | 47.0 | 9960.0 | 643.0 | 01.Juni2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 105.924,50 | 47.0 | 9905.0 | 651.0 | 02.Mai2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 105.283,12 | 46.0 | 9963.0 | 661.0 | 01.Aug.2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 105.243,82 | 46.0 | 10372.0 | 633.0 | 14.Juni2033 | 609.0 |
| EXC | PECO ENERGY CO | Unternehmen | 104.948,61 | 46.0 | 9874.0 | 658.0 | 15.Juni2033 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 104.660,08 | 46.0 | 10198.0 | 655.0 | 15.Sept.2033 | 540.0 |
| LKQ | LKQ CORP | Unternehmen | 104.484,99 | 46.0 | 10294.0 | 629.0 | 15.Juni2033 | 625.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 104.452,34 | 46.0 | 10806.0 | 651.0 | 01.Dez.2033 | 660.0 |
| CSX | CSX CORP | Unternehmen | 102.864,01 | 45.0 | 10115.0 | 676.0 | 15.Nov.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.067,29 | 45.0 | 10002.0 | 657.0 | 01.Juli2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.042,14 | 44.0 | 8223.0 | 731.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.534,11 | 44.0 | 10379.0 | 656.0 | 13.Juli2033 | 578.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 99.335,57 | 44.0 | 10288.0 | 634.0 | 01.Juni2033 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 98.793,41 | 44.0 | 8456.0 | 679.0 | 15.Apr.2033 | 325.0 |
| OVV | OVINTIV INC | Unternehmen | 98.466,01 | 43.0 | 10262.0 | 637.0 | 15.Juli2033 | 625.0 |
| HES | HESS CORPORATION | Unternehmen | 98.200,63 | 43.0 | 11199.0 | 602.0 | 15.März2033 | 713.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 96.274,24 | 42.0 | 9969.0 | 648.0 | 15.Mai2033 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 93.351,16 | 41.0 | 9746.0 | 666.0 | 15.Juli2033 | 490.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 93.034,88 | 41.0 | 10093.0 | 652.0 | 01.Okt.2033 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 91.803,59 | 40.0 | 10531.0 | 642.0 | 10.Okt.2033 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.261,76 | 40.0 | 9965.0 | 645.0 | 09.Mai2033 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 91.067,08 | 40.0 | 10460.0 | 647.0 | 15.Okt.2033 | 613.0 |
| SW | WRKCO INC | Unternehmen | 90.371,45 | 40.0 | 8533.0 | 704.0 | 15.Juni2033 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 90.285,17 | 40.0 | 10326.0 | 642.0 | 15.Sept.2033 | 595.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 89.945,14 | 40.0 | 9797.0 | 645.0 | 15.Apr.2033 | 475.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 89.890,84 | 40.0 | 10473.0 | 638.0 | 15.Juli2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 89.279,67 | 39.0 | 11135.0 | 622.0 | 01.März2033 | 688.0 |
| CTVA | EIDP INC | Unternehmen | 89.146,54 | 39.0 | 9747.0 | 652.0 | 15.Mai2033 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.193,97 | 39.0 | 10212.0 | 659.0 | 15.Mai2033 | 495.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 86.286,33 | 38.0 | 9965.0 | 633.0 | 15.Mai2033 | 565.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 85.382,52 | 38.0 | 10384.0 | 646.0 | 15.Sept.2033 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 85.255,26 | 38.0 | 10356.0 | 640.0 | 15.Sept.2033 | 605.0 |
| UPMCHS | UPMC | Unternehmen | 83.487,39 | 37.0 | 9892.0 | 647.0 | 15.Mai2033 | 504.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 82.533,37 | 36.0 | 10131.0 | 634.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 82.097,24 | 36.0 | 10126.0 | 646.0 | 15.Juni2033 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 82.019,36 | 36.0 | 10173.0 | 628.0 | 02.Aug.2033 | 685.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 81.367,22 | 36.0 | 9991.0 | 662.0 | 15.Nov.2033 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 80.805,26 | 36.0 | 9978.0 | 658.0 | 15.Juni2033 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 80.259,13 | 35.0 | 9828.0 | 640.0 | 15.Apr.2033 | 495.0 |
| FMC | FMC CORPORATION | Unternehmen | 79.848,48 | 35.0 | 9799.0 | 632.0 | 18.Mai2033 | 565.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 79.345,72 | 35.0 | 11018.0 | 617.0 | 15.März2033 | 638.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 79.213,65 | 35.0 | 9839.0 | 669.0 | 01.Aug.2033 | 525.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 79.086,54 | 35.0 | 9723.0 | 656.0 | 04.Mai2033 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 78.517,83 | 35.0 | 11158.0 | 639.0 | 15.Aug.2033 | 730.0 |
| NNN | NNN REIT INC | Unternehmen | 77.305,81 | 34.0 | 10076.0 | 658.0 | 15.Okt.2033 | 560.0 |
| NI | NISOURCE INC | Unternehmen | 75.513,18 | 33.0 | 9957.0 | 651.0 | 30.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 75.232,63 | 33.0 | 10537.0 | 628.0 | 15.Mai2033 | 638.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 74.437,49 | 33.0 | 10374.0 | 621.0 | 01.Apr.2033 | 575.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 69.956,03 | 31.0 | 10439.0 | 619.0 | 01.Okt.2033 | 715.0 |
| DIS | WALT DISNEY CO | Unternehmen | 68.135,44 | 30.0 | 11030.0 | 613.0 | 15.März2033 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 67.771,49 | 30.0 | 10426.0 | 672.0 | 14.Sept.2033 | 581.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 67.697,43 | 30.0 | 11029.0 | 638.0 | 01.Nov.2033 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 67.518,33 | 30.0 | 10224.0 | 668.0 | 01.Dez.2033 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 67.494,49 | 30.0 | 9606.0 | 684.0 | 15.Aug.2033 | 450.0 |
| GMT | GATX CORPORATION | Unternehmen | 67.048,78 | 30.0 | 10044.0 | 653.0 | 15.Sept.2033 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 64.903,05 | 29.0 | 10624.0 | 646.0 | 01.Dez.2033 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 63.488,74 | 28.0 | 10386.0 | 660.0 | 15.Nov.2033 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 63.365,16 | 28.0 | 10263.0 | 641.0 | 15.Sept.2033 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 61.137,40 | 27.0 | 10056.0 | 647.0 | 15.Juni2033 | 540.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 60.139,32 | 27.0 | 10621.0 | 614.0 | 15.März2033 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 58.442,64 | 26.0 | 10556.0 | 660.0 | 01.Aug.2033 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 58.005,74 | 26.0 | 10452.0 | 658.0 | 15.Juli2033 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 57.129,42 | 25.0 | 10145.0 | 661.0 | 01.Okt.2033 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 56.575,95 | 25.0 | 7999.0 | 737.0 | 01.Dez.2033 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 56.565,28 | 25.0 | 10054.0 | 634.0 | 01.Apr.2033 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 56.267,86 | 25.0 | 10077.0 | 652.0 | 01.Juni2033 | 535.0 |
| KRC | KILROY REALTY LP | Unternehmen | 56.195,98 | 25.0 | 7717.0 | 740.0 | 15.Nov.2033 | 265.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 55.952,78 | 25.0 | 10040.0 | 648.0 | 15.Juni2033 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 55.810,29 | 25.0 | 10085.0 | 665.0 | 01.Aug.2033 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 55.374,59 | 24.0 | 9919.0 | 648.0 | 01.Juni2033 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 55.145,10 | 24.0 | 9982.0 | 661.0 | 15.Aug.2033 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 51.529,65 | 23.0 | 10270.0 | 633.0 | 22.Feb.2033 | 588.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 50.413,27 | 22.0 | 10041.0 | 662.0 | 15.Aug.2033 | 516.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 48.533,77 | 21.0 | 9525.0 | 639.0 | 15.Mai2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 48.464,45 | 21.0 | 10554.0 | 659.0 | 01.Nov.2033 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.308,76 | 20.0 | 9844.0 | 637.0 | 01.Apr.2033 | 495.0 |
| ADC | AGREE LP | Unternehmen | 45.034,26 | 20.0 | 8124.0 | 714.0 | 15.Juni2033 | 260.0 |
| WPC | WP CAREY INC | Unternehmen | 44.525,41 | 20.0 | 7994.0 | 705.0 | 01.Apr.2033 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 42.188,62 | 19.0 | 10442.0 | 649.0 | 12.Juli2033 | 609.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 39.691,75 | 17.0 | 9824.0 | 662.0 | 01.Juli2033 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 35.307,94 | 16.0 | 7794.0 | 729.0 | 15.Juni2033 | 210.0 |
| AEP | OHIO POWER CO | Unternehmen | 34.744,07 | 15.0 | 9784.0 | 652.0 | 01.Juni2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 20.417,91 | 9.0 | 10122.0 | 662.0 | 13.Juli2033 | 512.0 |
| AZO | AUTOZONE INC | Unternehmen | 14.991,48 | 7.0 | 9932.0 | 664.0 | 01.Aug.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 11.407,78 | 5.0 | 11289.0 | 604.0 | 15.Jan.2033 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 11.188,59 | 5.0 | 10870.0 | 644.0 | 15.Sept.2033 | 640.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 504.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -229.097,05 | -101.0 | 10000.0 | 0.0 | nan | 0.0 |
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