Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 173 securities.
Note: The data shown here is as of date Nov. 25, 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 | 1.473.617,04 | 287.0 | 10156.0 | 619.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.123.260,51 | 219.0 | 8518.0 | 697.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 940.735,07 | 183.0 | 10214.0 | 614.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 758.972,48 | 148.0 | 11124.0 | 596.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 754.801,68 | 147.0 | 9867.0 | 638.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 730.051,73 | 142.0 | 9323.0 | 637.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.277,32 | 122.0 | 10699.0 | 577.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 624.626,16 | 122.0 | 10312.0 | 615.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 618.100,66 | 120.0 | 10319.0 | 594.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 616.392,63 | 120.0 | 11489.0 | 623.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 595.591,97 | 116.0 | 9774.0 | 602.0 | 15.Jan.2033 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 588.269,49 | 115.0 | 10420.0 | 588.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 582.071,16 | 113.0 | 10988.0 | 606.0 | 01.Dez.2033 | 655.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 571.494,16 | 111.0 | 10007.0 | 10.0 | nan | 379.0 |
| OKE | ONEOK INC | Unternehmen | 571.197,22 | 111.0 | 10638.0 | 608.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 541.915,21 | 106.0 | 10412.0 | 625.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 537.294,11 | 105.0 | 10285.0 | 599.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 535.122,41 | 104.0 | 10192.0 | 633.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 518.910,88 | 101.0 | 9930.0 | 615.0 | 15.Apr.2033 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 515.845,96 | 100.0 | 10106.0 | 624.0 | 17.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 492.308,56 | 96.0 | 10438.0 | 594.0 | 01.Juni2033 | 550.0 |
| FISV | FISERV INC | Unternehmen | 473.190,69 | 92.0 | 10300.0 | 612.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 471.618,80 | 92.0 | 11023.0 | 612.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 470.650,24 | 92.0 | 9027.0 | 678.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Unternehmen | 466.777,85 | 91.0 | 9994.0 | 623.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 465.666,75 | 91.0 | 10305.0 | 597.0 | 01.Juni2033 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 454.608,17 | 89.0 | 10473.0 | 628.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 453.670,62 | 88.0 | 10732.0 | 581.0 | 15.Apr.2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 453.294,20 | 88.0 | 10708.0 | 605.0 | 07.Nov.2033 | 712.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 437.998,89 | 85.0 | 10806.0 | 581.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 433.846,60 | 84.0 | 10897.0 | 617.0 | 03.Okt.2033 | 609.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 425.743,77 | 83.0 | 10308.0 | 609.0 | 01.Juli2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 417.971,84 | 81.0 | 10977.0 | 581.0 | 15.Feb.2033 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 406.976,07 | 79.0 | 11496.0 | 567.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 405.818,11 | 79.0 | 10394.0 | 621.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 388.850,05 | 76.0 | 10088.0 | 617.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 385.758,62 | 75.0 | 10851.0 | 626.0 | 15.Nov.2033 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 381.937,55 | 74.0 | 10696.0 | 588.0 | 01.Juli2033 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 380.786,21 | 74.0 | 10521.0 | 636.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 380.647,68 | 74.0 | 10234.0 | 605.0 | 15.Apr.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 376.160,69 | 73.0 | 10487.0 | 635.0 | 08.Sept.2033 | 515.0 |
| MET | METLIFE INC | Unternehmen | 374.893,78 | 73.0 | 10519.0 | 608.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 359.634,59 | 70.0 | 10327.0 | 631.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 356.614,63 | 69.0 | 10648.0 | 610.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 354.826,86 | 69.0 | 10264.0 | 611.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.295,73 | 67.0 | 10307.0 | 618.0 | 02.Mai2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 343.057,10 | 67.0 | 10345.0 | 603.0 | 05.Juli2033 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 338.252,09 | 66.0 | 10662.0 | 625.0 | 05.Okt.2033 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 338.237,17 | 66.0 | 10625.0 | 615.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 336.547,07 | 66.0 | 10305.0 | 605.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 331.069,48 | 64.0 | 10170.0 | 626.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 327.714,70 | 64.0 | 10391.0 | 611.0 | 15.Mai2033 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 325.410,13 | 63.0 | 11109.0 | 609.0 | 30.Nov.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 324.493,20 | 63.0 | 9341.0 | 612.0 | 01.Apr.2033 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 315.906,99 | 62.0 | 10694.0 | 631.0 | 15.Nov.2033 | 590.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 315.026,65 | 61.0 | 8552.0 | 676.0 | 01.Aug.2033 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 314.844,59 | 61.0 | 10744.0 | 625.0 | 14.Sept.2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 309.034,34 | 60.0 | 10119.0 | 611.0 | 15.Mai2033 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 307.016,13 | 60.0 | 10181.0 | 610.0 | 11.Mai2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 304.801,40 | 59.0 | 10867.0 | 572.0 | 18.Jan.2033 | 618.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 304.232,40 | 59.0 | 10661.0 | 636.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 299.042,69 | 58.0 | 10004.0 | 609.0 | 26.Jan.2033 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 298.128,63 | 58.0 | 11237.0 | 626.0 | 17.Nov.2033 | 682.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 294.806,63 | 57.0 | 10657.0 | 591.0 | 12.Juni2033 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 294.759,04 | 57.0 | 10707.0 | 609.0 | 13.Juli2033 | 578.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 292.648,08 | 57.0 | 10377.0 | 600.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 292.338,53 | 57.0 | 11381.0 | 619.0 | 01.Dez.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 286.793,49 | 56.0 | 10521.0 | 627.0 | 15.Sept.2033 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 283.148,51 | 55.0 | 10876.0 | 632.0 | 15.Nov.2033 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 282.489,52 | 55.0 | 10461.0 | 604.0 | 15.Juli2033 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 280.047,67 | 55.0 | 10501.0 | 590.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 278.699,27 | 54.0 | 10102.0 | 608.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 274.321,41 | 53.0 | 10391.0 | 618.0 | 01.Aug.2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 272.173,40 | 53.0 | 10049.0 | 611.0 | 01.Mai2033 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 272.054,77 | 53.0 | 10578.0 | 581.0 | 01.Apr.2033 | 615.0 |
| SRE | SEMPRA | Unternehmen | 270.802,06 | 53.0 | 10447.0 | 610.0 | 01.Aug.2033 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 268.587,54 | 52.0 | 10120.0 | 612.0 | 15.Juni2033 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 265.570,85 | 52.0 | 10617.0 | 608.0 | 20.Mai2033 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 265.186,96 | 52.0 | 10784.0 | 634.0 | 31.Okt.2033 | 600.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 264.545,95 | 52.0 | 10361.0 | 609.0 | 15.Mai2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 260.934,18 | 51.0 | 11462.0 | 576.0 | 15.März2033 | 705.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 260.546,75 | 51.0 | 10206.0 | 618.0 | 15.Mai2033 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 258.841,77 | 50.0 | 10465.0 | 624.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 258.674,92 | 50.0 | 10375.0 | 614.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 257.285,79 | 50.0 | 10678.0 | 586.0 | 14.Juni2033 | 609.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 256.539,74 | 50.0 | 10049.0 | 620.0 | 15.Mai2033 | 465.0 |
| CSX | CSX CORP | Unternehmen | 251.108,19 | 49.0 | 10450.0 | 645.0 | 15.Nov.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 249.437,16 | 49.0 | 10863.0 | 604.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 248.081,08 | 48.0 | 8233.0 | 693.0 | 01.Okt.2033 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 242.087,93 | 47.0 | 10988.0 | 623.0 | 15.Nov.2033 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 240.523,73 | 47.0 | 10461.0 | 602.0 | 04.Aug.2033 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 238.126,59 | 46.0 | 10340.0 | 607.0 | 15.Mai2033 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 233.648,59 | 45.0 | 10585.0 | 586.0 | 01.Juni2033 | 588.0 |
| LKQ | LKQ CORP | Unternehmen | 229.601,18 | 45.0 | 10657.0 | 583.0 | 15.Juni2033 | 625.0 |
| HEI | HEICO CORP | Unternehmen | 227.963,44 | 44.0 | 10435.0 | 613.0 | 01.Aug.2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 224.929,02 | 44.0 | 10324.0 | 625.0 | 14.Aug.2033 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 224.338,25 | 44.0 | 10146.0 | 610.0 | 15.Apr.2033 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 224.320,08 | 44.0 | 11186.0 | 606.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 220.973,74 | 43.0 | 10555.0 | 591.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 219.019,53 | 43.0 | 8731.0 | 690.0 | 15.Okt.2033 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 216.503,53 | 42.0 | 10482.0 | 630.0 | 01.Okt.2033 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 213.475,77 | 42.0 | 8860.0 | 640.0 | 15.Apr.2033 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 212.213,42 | 41.0 | 10507.0 | 624.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 212.200,99 | 41.0 | 11652.0 | 576.0 | 15.März2033 | 713.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.573,95 | 41.0 | 10308.0 | 614.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 210.549,90 | 41.0 | 10014.0 | 617.0 | 15.Mai2033 | 480.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 207.069,86 | 40.0 | 10376.0 | 597.0 | 15.Juni2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 206.329,18 | 40.0 | 10141.0 | 617.0 | 15.Juli2033 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 204.510,31 | 40.0 | 11486.0 | 594.0 | 15.Aug.2033 | 730.0 |
| EXC | PECO ENERGY CO | Unternehmen | 203.974,05 | 40.0 | 10244.0 | 609.0 | 15.Juni2033 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 202.454,32 | 39.0 | 10866.0 | 615.0 | 10.Okt.2033 | 630.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 201.844,43 | 39.0 | 10437.0 | 613.0 | 13.Juli2033 | 512.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 199.530,22 | 39.0 | 10674.0 | 617.0 | 15.Sept.2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 195.947,48 | 38.0 | 11368.0 | 575.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 195.436,62 | 38.0 | 10213.0 | 603.0 | 01.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 193.209,76 | 38.0 | 10618.0 | 611.0 | 15.Sept.2033 | 605.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 192.593,96 | 38.0 | 10615.0 | 589.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 191.193,66 | 37.0 | 10162.0 | 593.0 | 12.Jan.2033 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 190.096,17 | 37.0 | 10589.0 | 622.0 | 01.Dez.2033 | 570.0 |
| NNN | NNN REIT INC | Unternehmen | 189.625,09 | 37.0 | 10474.0 | 628.0 | 15.Okt.2033 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 188.667,80 | 37.0 | 10667.0 | 614.0 | 15.Sept.2033 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.500,03 | 37.0 | 10011.0 | 634.0 | 15.Aug.2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 186.943,51 | 36.0 | 10002.0 | 581.0 | 02.Aug.2033 | 685.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 186.561,07 | 36.0 | 10059.0 | 620.0 | 04.Mai2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.562,33 | 36.0 | 10591.0 | 624.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 184.998,46 | 36.0 | 10997.0 | 632.0 | 15.Nov.2033 | 590.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 183.252,64 | 36.0 | 10457.0 | 602.0 | 15.Mai2033 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 179.348,01 | 35.0 | 10803.0 | 619.0 | 15.Okt.2033 | 613.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 178.669,67 | 35.0 | 10943.0 | 592.0 | 15.Juli2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 178.556,93 | 35.0 | 10285.0 | 608.0 | 15.Juni2033 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.964,58 | 35.0 | 11356.0 | 584.0 | 15.März2033 | 655.0 |
| SW | WRKCO INC | Unternehmen | 176.171,03 | 34.0 | 8902.0 | 651.0 | 15.Juni2033 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 175.475,23 | 34.0 | 10308.0 | 631.0 | 15.Nov.2033 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 174.852,49 | 34.0 | 10338.0 | 595.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 174.433,88 | 34.0 | 10356.0 | 603.0 | 30.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 173.853,62 | 34.0 | 10173.0 | 606.0 | 15.Apr.2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 173.037,11 | 34.0 | 10165.0 | 602.0 | 15.Mai2033 | 563.0 |
| AZO | AUTOZONE INC | Unternehmen | 172.119,98 | 34.0 | 10268.0 | 616.0 | 01.Aug.2033 | 520.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.439,62 | 32.0 | 11287.0 | 586.0 | 15.März2033 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 163.876,76 | 32.0 | 10323.0 | 600.0 | 01.Juni2033 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 162.632,22 | 32.0 | 10388.0 | 623.0 | 15.Sept.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 162.507,43 | 32.0 | 10684.0 | 585.0 | 22.Feb.2033 | 588.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 161.300,93 | 31.0 | 10800.0 | 600.0 | 01.Dez.2033 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 159.929,93 | 31.0 | 10845.0 | 613.0 | 01.Aug.2033 | 588.0 |
| PHM | PULTE GROUP INC | Unternehmen | 159.035,47 | 31.0 | 10952.0 | 600.0 | 15.Mai2033 | 638.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 156.357,77 | 30.0 | 11124.0 | 610.0 | 01.Nov.2033 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 155.217,63 | 30.0 | 8860.0 | 596.0 | 18.Mai2033 | 565.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 149.580,00 | 29.0 | 10579.0 | 595.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 148.321,45 | 29.0 | 10781.0 | 611.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 148.083,50 | 29.0 | 10414.0 | 616.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.559,84 | 28.0 | 11155.0 | 617.0 | 01.Nov.2033 | 655.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 144.347,34 | 28.0 | 10435.0 | 604.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 144.052,68 | 28.0 | 11391.0 | 577.0 | 15.März2033 | 695.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.194,10 | 28.0 | 10382.0 | 614.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 141.481,90 | 28.0 | 10338.0 | 613.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 135.737,56 | 26.0 | 11543.0 | 558.0 | 15.Jan.2033 | 725.0 |
| WPC | WP CAREY INC | Unternehmen | 135.380,79 | 26.0 | 8428.0 | 659.0 | 01.Apr.2033 | 225.0 |
| AEP | OHIO POWER CO | Unternehmen | 135.348,55 | 26.0 | 10171.0 | 603.0 | 01.Juni2033 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 134.746,15 | 26.0 | 10665.0 | 613.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.564,43 | 25.0 | 11057.0 | 616.0 | 15.Sept.2033 | 640.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 128.061,90 | 25.0 | 10433.0 | 599.0 | 15.Juni2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 127.720,79 | 25.0 | 9811.0 | 608.0 | 15.Mai2033 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 121.551,53 | 24.0 | 8543.0 | 686.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 116.347,49 | 23.0 | 8187.0 | 699.0 | 15.Nov.2033 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 115.098,12 | 22.0 | 10924.0 | 629.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.953,97 | 22.0 | 10371.0 | 621.0 | 01.Okt.2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 100.580,52 | 20.0 | 10251.0 | 613.0 | 15.Mai2033 | 504.0 |
| UDR | UDR INC MTN | Unternehmen | 88.660,00 | 17.0 | 8351.0 | 674.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 87.503,82 | 17.0 | 8636.0 | 661.0 | 15.Juni2033 | 260.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.998,92 | 14.0 | 10191.0 | 599.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.320,69 | 12.0 | 10192.0 | 614.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,08 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,49 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |