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 Feb. 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 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.766.858,99 | 303.0 | 10086.0 | 599.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.253.923,92 | 215.0 | 8515.0 | 687.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.048.378,73 | 180.0 | 10153.0 | 609.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 877.775,41 | 150.0 | 9815.0 | 617.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 856.417,04 | 147.0 | 11007.0 | 576.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 825.586,68 | 142.0 | 9226.0 | 617.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 780.308,42 | 134.0 | 10584.0 | 572.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 736.166,46 | 126.0 | 10189.0 | 595.0 | 15.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 721.897,15 | 124.0 | 11385.0 | 602.0 | 07.Nov.2033 | 694.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 706.960,65 | 121.0 | 10243.0 | 587.0 | 01.Feb.2033 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 690.041,12 | 118.0 | 10421.0 | 568.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 646.536,90 | 111.0 | 10611.0 | 587.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 641.146,71 | 110.0 | 10941.0 | 603.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 623.142,67 | 107.0 | 10350.0 | 605.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 612.145,73 | 105.0 | 10286.0 | 594.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 608.549,36 | 104.0 | 10121.0 | 613.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 601.271,10 | 103.0 | 9756.0 | 594.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 598.267,72 | 103.0 | 10045.0 | 603.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 591.795,83 | 101.0 | 9942.0 | 597.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 585.427,57 | 100.0 | 9872.0 | 595.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 562.892,05 | 96.0 | 9929.0 | 603.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 560.230,89 | 96.0 | 10377.0 | 589.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 549.398,20 | 94.0 | 10255.0 | 592.0 | 01.Juni2033 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 545.628,05 | 94.0 | 10294.0 | 608.0 | 15.Sept.2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 539.949,37 | 93.0 | 8986.0 | 658.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 536.202,16 | 92.0 | 10972.0 | 591.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 524.114,70 | 90.0 | 10073.0 | 597.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 523.474,40 | 90.0 | 10804.0 | 585.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 511.288,81 | 88.0 | 10686.0 | 561.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 493.235,62 | 85.0 | 10755.0 | 578.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 491.222,76 | 84.0 | 10243.0 | 592.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 487.090,80 | 84.0 | 10214.0 | 585.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 468.629,60 | 80.0 | 10824.0 | 596.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 457.794,79 | 78.0 | 10880.0 | 561.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 438.319,39 | 75.0 | 10318.0 | 601.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 435.183,78 | 75.0 | 10457.0 | 616.0 | 15.Okt.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 427.193,65 | 73.0 | 10547.0 | 590.0 | 14.Aug.2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 425.637,30 | 73.0 | 10434.0 | 615.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 425.603,49 | 73.0 | 9415.0 | 592.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 422.065,77 | 72.0 | 10828.0 | 605.0 | 15.Nov.2033 | 620.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 418.223,83 | 72.0 | 10281.0 | 603.0 | 01.Juli2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 412.586,03 | 71.0 | 10252.0 | 611.0 | 15.Sept.2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 409.597,23 | 70.0 | 10476.0 | 603.0 | 15.Juli2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 408.234,29 | 70.0 | 10217.0 | 591.0 | 09.Mai2033 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 406.476,40 | 70.0 | 10669.0 | 584.0 | 01.Juli2033 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 403.528,45 | 69.0 | 10576.0 | 605.0 | 05.Okt.2033 | 563.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 398.993,58 | 68.0 | 11523.0 | 568.0 | 15.Juli2033 | 838.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 385.326,69 | 66.0 | 10629.0 | 595.0 | 15.Sept.2033 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 384.059,92 | 66.0 | 10067.0 | 578.0 | 06.Apr.2033 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 371.499,39 | 64.0 | 10079.0 | 606.0 | 10.Mai2033 | 430.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 371.044,88 | 64.0 | 10258.0 | 600.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 368.808,02 | 63.0 | 10568.0 | 615.0 | 15.Nov.2033 | 565.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 363.788,77 | 62.0 | 10352.0 | 599.0 | 05.Juli2033 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 350.511,55 | 60.0 | 10163.0 | 590.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 347.972,99 | 60.0 | 10650.0 | 604.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.650,20 | 59.0 | 10221.0 | 597.0 | 02.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.254,26 | 59.0 | 10661.0 | 611.0 | 15.Nov.2033 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 344.350,51 | 59.0 | 10323.0 | 591.0 | 15.Mai2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 343.553,10 | 59.0 | 9950.0 | 601.0 | 26.Jan.2033 | 405.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 343.089,86 | 59.0 | 8576.0 | 666.0 | 01.Aug.2033 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 339.150,22 | 58.0 | 11008.0 | 606.0 | 30.Nov.2033 | 640.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 336.790,34 | 58.0 | 10095.0 | 591.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 333.076,74 | 57.0 | 10295.0 | 589.0 | 15.Mai2033 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 330.845,52 | 57.0 | 10590.0 | 587.0 | 12.Juni2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 329.928,46 | 57.0 | 10442.0 | 607.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 329.506,66 | 56.0 | 10433.0 | 600.0 | 15.Juli2033 | 555.0 |
| SRE | SEMPRA | Unternehmen | 327.728,26 | 56.0 | 10401.0 | 605.0 | 01.Aug.2033 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 326.651,81 | 56.0 | 10445.0 | 586.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 325.230,93 | 56.0 | 10038.0 | 591.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 323.122,53 | 55.0 | 10034.0 | 606.0 | 15.Juni2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 323.099,91 | 55.0 | 10744.0 | 567.0 | 18.Jan.2033 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 322.712,30 | 55.0 | 10141.0 | 597.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 319.083,79 | 55.0 | 10661.0 | 613.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 317.587,61 | 54.0 | 10557.0 | 561.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 310.233,26 | 53.0 | 11137.0 | 605.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 308.213,75 | 53.0 | 10005.0 | 600.0 | 15.Mai2033 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 306.543,85 | 53.0 | 10088.0 | 588.0 | 01.Mai2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 306.409,72 | 53.0 | 10271.0 | 587.0 | 15.Mai2033 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.095,32 | 51.0 | 10537.0 | 588.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 296.634,54 | 51.0 | 10413.0 | 610.0 | 01.Okt.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 295.883,16 | 51.0 | 10724.0 | 599.0 | 12.Juli2033 | 609.0 |
| MRK | MERCK & CO INC | Unternehmen | 294.969,14 | 51.0 | 11233.0 | 616.0 | 01.Dez.2033 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 294.946,05 | 51.0 | 10796.0 | 611.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 293.586,40 | 50.0 | 10312.0 | 580.0 | 01.Apr.2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 288.744,50 | 50.0 | 10309.0 | 613.0 | 01.Aug.2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 287.271,31 | 49.0 | 10608.0 | 604.0 | 13.Juli2033 | 578.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 283.835,52 | 49.0 | 10628.0 | 582.0 | 14.Juni2033 | 609.0 |
| CSX | CSX CORP | Unternehmen | 283.097,83 | 49.0 | 10372.0 | 624.0 | 15.Nov.2033 | 520.0 |
| VLTO | VERALTO CORP | Unternehmen | 280.567,05 | 48.0 | 10383.0 | 604.0 | 18.Sept.2033 | 545.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 279.656,52 | 48.0 | 8265.0 | 673.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 277.580,56 | 48.0 | 10575.0 | 583.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 274.366,46 | 47.0 | 11405.0 | 556.0 | 15.März2033 | 705.0 |
| HEI | HEICO CORP | Unternehmen | 273.924,36 | 47.0 | 10334.0 | 608.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 263.331,15 | 45.0 | 10159.0 | 583.0 | 01.Apr.2033 | 495.0 |
| MCK | MCKESSON CORP | Unternehmen | 263.174,58 | 45.0 | 10295.0 | 608.0 | 15.Juli2033 | 510.0 |
| CTVA | EIDP INC | Unternehmen | 262.313,25 | 45.0 | 9985.0 | 597.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 261.484,16 | 45.0 | 10112.0 | 590.0 | 15.Apr.2033 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 257.563,32 | 44.0 | 10391.0 | 581.0 | 04.Aug.2033 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 250.244,08 | 43.0 | 10617.0 | 588.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Unternehmen | 247.384,85 | 42.0 | 10444.0 | 579.0 | 15.Juni2033 | 625.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 246.625,40 | 42.0 | 11097.0 | 603.0 | 01.Dez.2033 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.128,14 | 42.0 | 8708.0 | 670.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 242.853,72 | 42.0 | 10901.0 | 602.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 241.496,08 | 41.0 | 11507.0 | 556.0 | 15.März2033 | 713.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 239.528,70 | 41.0 | 10860.0 | 611.0 | 15.Nov.2033 | 590.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 237.946,82 | 41.0 | 8882.0 | 620.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 236.521,54 | 41.0 | 10280.0 | 605.0 | 14.Aug.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 234.571,13 | 40.0 | 10727.0 | 599.0 | 15.Okt.2033 | 613.0 |
| EXC | PECO ENERGY CO | Unternehmen | 230.843,02 | 40.0 | 10194.0 | 604.0 | 15.Juni2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 228.808,34 | 39.0 | 10282.0 | 611.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 226.907,51 | 39.0 | 10449.0 | 585.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 226.468,57 | 39.0 | 11323.0 | 555.0 | 01.März2033 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 222.963,00 | 38.0 | 10342.0 | 607.0 | 13.Juli2033 | 512.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 222.661,16 | 38.0 | 10096.0 | 611.0 | 15.Juli2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 222.564,96 | 38.0 | 10629.0 | 593.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 221.130,05 | 38.0 | 10564.0 | 596.0 | 15.Sept.2033 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 218.870,65 | 38.0 | 11490.0 | 575.0 | 15.Aug.2033 | 730.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 218.198,49 | 37.0 | 10678.0 | 591.0 | 15.Sept.2033 | 605.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 215.688,44 | 37.0 | 10564.0 | 588.0 | 15.Sept.2033 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 215.438,20 | 37.0 | 10110.0 | 586.0 | 15.Apr.2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 215.126,40 | 37.0 | 10834.0 | 594.0 | 10.Okt.2033 | 630.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 214.256,61 | 37.0 | 10518.0 | 568.0 | 01.Apr.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 213.412,51 | 37.0 | 10464.0 | 604.0 | 15.Sept.2033 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 212.029,83 | 36.0 | 10235.0 | 594.0 | 15.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 210.338,40 | 36.0 | 10194.0 | 603.0 | 15.Juni2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 209.675,08 | 36.0 | 10106.0 | 581.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 208.589,52 | 36.0 | 10356.0 | 593.0 | 15.Juni2033 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 204.128,45 | 35.0 | 10054.0 | 580.0 | 02.Aug.2033 | 685.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 201.956,54 | 35.0 | 9987.0 | 600.0 | 04.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 199.169,85 | 34.0 | 10211.0 | 611.0 | 01.Aug.2033 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 198.778,34 | 34.0 | 9984.0 | 614.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 196.439,04 | 34.0 | 10651.0 | 565.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 195.372,08 | 33.0 | 10624.0 | 592.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 194.751,77 | 33.0 | 10405.0 | 582.0 | 15.Mai2033 | 565.0 |
| NNN | NNN REIT INC | Unternehmen | 190.476,28 | 33.0 | 10414.0 | 608.0 | 15.Okt.2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 187.035,72 | 32.0 | 10083.0 | 586.0 | 12.Jan.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.563,34 | 32.0 | 10496.0 | 604.0 | 15.Mai2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 183.293,14 | 31.0 | 8901.0 | 642.0 | 15.Juni2033 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.853,06 | 30.0 | 11223.0 | 563.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 177.342,35 | 30.0 | 10946.0 | 580.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 176.636,81 | 30.0 | 10297.0 | 591.0 | 01.Juni2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 173.684,82 | 30.0 | 10824.0 | 588.0 | 15.Juli2033 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 171.574,42 | 29.0 | 10349.0 | 598.0 | 30.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 170.032,93 | 29.0 | 10529.0 | 618.0 | 01.Dez.2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 169.262,49 | 29.0 | 10804.0 | 599.0 | 01.Dez.2033 | 675.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 168.901,47 | 29.0 | 11084.0 | 590.0 | 01.Nov.2033 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 167.758,81 | 29.0 | 10820.0 | 609.0 | 01.Aug.2033 | 588.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 166.012,70 | 28.0 | 11205.0 | 566.0 | 15.März2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 164.914,73 | 28.0 | 10752.0 | 575.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 163.429,58 | 28.0 | 10335.0 | 602.0 | 15.Sept.2033 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 162.734,67 | 28.0 | 10258.0 | 592.0 | 15.Aug.2033 | 516.0 |
| AEP | OHIO POWER CO | Unternehmen | 162.617,33 | 28.0 | 10077.0 | 598.0 | 01.Juni2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.748,17 | 28.0 | 10281.0 | 594.0 | 01.Juni2033 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.214,31 | 26.0 | 8189.0 | 679.0 | 15.Nov.2033 | 265.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.903,40 | 25.0 | 11056.0 | 596.0 | 01.Nov.2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.545,63 | 25.0 | 10752.0 | 606.0 | 15.Juli2033 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 145.466,87 | 25.0 | 10007.0 | 11.0 | nan | 364.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 144.738,20 | 25.0 | 10336.0 | 611.0 | 01.Aug.2033 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.037,74 | 24.0 | 10265.0 | 593.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.331,70 | 24.0 | 10377.0 | 600.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 136.315,86 | 23.0 | 8443.0 | 639.0 | 01.Apr.2033 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.856,07 | 23.0 | 10378.0 | 595.0 | 15.Juni2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 131.476,96 | 23.0 | 10163.0 | 593.0 | 15.Mai2033 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.213,35 | 22.0 | 10991.0 | 596.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 127.408,87 | 22.0 | 11316.0 | 557.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 124.693,03 | 21.0 | 9473.0 | 586.0 | 15.Mai2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 120.453,23 | 21.0 | 11435.0 | 555.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.296,35 | 21.0 | 8543.0 | 678.0 | 01.Dez.2033 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 115.159,69 | 20.0 | 10286.0 | 601.0 | 01.Okt.2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.591,64 | 20.0 | 10764.0 | 608.0 | 01.Nov.2033 | 585.0 |
| UDR | UDR INC MTN | Unternehmen | 103.865,97 | 18.0 | 8281.0 | 663.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 86.659,83 | 15.0 | 8631.0 | 651.0 | 15.Juni2033 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 60.716,89 | 10.0 | 10076.0 | 608.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,34 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 377,82 | 0.0 | 11813.0 | 0.0 | nan | 0.0 |