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 Apr. 22, 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 | 677.592,33 | 301.0 | 9691.0 | 644.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 485.310,38 | 216.0 | 8057.0 | 739.0 | 01.Dez.2033 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 429.298,24 | 191.0 | 9451.0 | 676.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 418.539,18 | 186.0 | 9399.0 | 642.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 414.608,09 | 184.0 | 9737.0 | 652.0 | 15.Juli2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 382.480,84 | 170.0 | 10180.0 | 613.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 351.535,89 | 156.0 | 9710.0 | 650.0 | 17.Mai2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 333.121,80 | 148.0 | 10435.0 | 627.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 318.130,63 | 141.0 | 8710.0 | 678.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 307.780,91 | 137.0 | 9817.0 | 632.0 | 01.Feb.2033 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 290.276,27 | 129.0 | 9971.0 | 640.0 | 15.Mai2033 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 265.424,24 | 118.0 | 9984.0 | 626.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 264.889,30 | 118.0 | 10956.0 | 635.0 | 07.Nov.2033 | 694.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 264.644,67 | 118.0 | 9793.0 | 645.0 | 15.Apr.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 260.670,02 | 116.0 | 10385.0 | 638.0 | 01.Dez.2033 | 655.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 247.034,04 | 110.0 | 9679.0 | 636.0 | 01.Juni2033 | 520.0 |
| OKE | ONEOK INC | Unternehmen | 243.954,57 | 109.0 | 10081.0 | 643.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 238.262,23 | 106.0 | 9523.0 | 655.0 | 15.Apr.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 233.161,05 | 104.0 | 9661.0 | 671.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Unternehmen | 225.408,10 | 100.0 | 9585.0 | 665.0 | 15.Apr.2033 | 410.0 |
| FI | FISERV INC | Unternehmen | 211.138,57 | 94.0 | 10057.0 | 650.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 209.439,86 | 93.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 208.621,32 | 93.0 | 10029.0 | 642.0 | 15.Juli2033 | 555.0 |
| HCA | HCA INC | Unternehmen | 206.429,57 | 92.0 | 9856.0 | 630.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.894,32 | 91.0 | 8375.0 | 703.0 | 29.Okt.2033 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 204.322,06 | 91.0 | 9712.0 | 634.0 | 01.Juni2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.158,39 | 90.0 | 10259.0 | 606.0 | 18.Jan.2033 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 202.739,92 | 90.0 | 10558.0 | 617.0 | 15.Feb.2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 202.436,83 | 90.0 | 9797.0 | 612.0 | 07.Nov.2033 | 712.0 |
| INTU | INTUIT INC | Unternehmen | 202.129,41 | 90.0 | 10054.0 | 666.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 193.124,17 | 86.0 | 9893.0 | 616.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 187.906,10 | 84.0 | 10215.0 | 615.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 182.151,36 | 81.0 | 10459.0 | 651.0 | 15.Nov.2033 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 181.806,47 | 81.0 | 10358.0 | 653.0 | 03.Okt.2033 | 609.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 179.950,76 | 80.0 | 9789.0 | 642.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 177.453,46 | 79.0 | 10486.0 | 643.0 | 15.Nov.2033 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 172.803,72 | 77.0 | 10228.0 | 655.0 | 15.Nov.2033 | 565.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 172.596,12 | 77.0 | 10047.0 | 646.0 | 14.Aug.2033 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 167.978,87 | 75.0 | 10178.0 | 623.0 | 01.Juli2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 165.348,21 | 74.0 | 9921.0 | 659.0 | 10.Aug.2033 | 509.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 164.111,93 | 73.0 | 11095.0 | 597.0 | 15.Juli2033 | 838.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 163.537,65 | 73.0 | 9861.0 | 669.0 | 15.Sept.2033 | 505.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 160.603,99 | 71.0 | 10029.0 | 674.0 | 15.Okt.2033 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 160.044,97 | 71.0 | 9811.0 | 654.0 | 10.Mai2033 | 430.0 |
| MET | METLIFE INC | Unternehmen | 158.704,04 | 71.0 | 10096.0 | 646.0 | 15.Juli2033 | 538.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 158.524,30 | 71.0 | 9686.0 | 634.0 | 15.Mai2033 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 156.305,13 | 70.0 | 10023.0 | 672.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 155.928,25 | 69.0 | 8886.0 | 651.0 | 01.Apr.2033 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 150.892,37 | 67.0 | 10001.0 | 650.0 | 15.Sept.2033 | 588.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 149.726,74 | 67.0 | 9821.0 | 640.0 | 05.Juli2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 148.641,35 | 66.0 | 9746.0 | 642.0 | 30.Juni2033 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 140.743,42 | 63.0 | 10217.0 | 628.0 | 12.Juni2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.924,23 | 62.0 | 9715.0 | 642.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 137.614,67 | 61.0 | 9700.0 | 632.0 | 12.Jan.2033 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 136.433,11 | 61.0 | 9883.0 | 634.0 | 15.Mai2033 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 135.215,11 | 60.0 | 10116.0 | 647.0 | 31.Okt.2033 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 135.138,80 | 60.0 | 9710.0 | 633.0 | 11.Mai2033 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 132.599,11 | 59.0 | 10175.0 | 662.0 | 05.Okt.2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 132.082,33 | 59.0 | 7949.0 | 719.0 | 01.Aug.2033 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 131.680,92 | 59.0 | 9659.0 | 651.0 | 26.Jan.2033 | 405.0 |
| SRE | SEMPRA | Unternehmen | 129.995,70 | 58.0 | 9877.0 | 646.0 | 01.Aug.2033 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 127.185,77 | 57.0 | 9617.0 | 651.0 | 15.Juni2033 | 475.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 126.189,93 | 56.0 | 10043.0 | 665.0 | 15.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 125.122,88 | 56.0 | 10589.0 | 637.0 | 17.Nov.2033 | 682.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 124.918,50 | 56.0 | 10612.0 | 643.0 | 30.Nov.2033 | 640.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 122.955,55 | 55.0 | 10029.0 | 626.0 | 05.Juni2033 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 122.858,46 | 55.0 | 10428.0 | 650.0 | 15.Nov.2033 | 590.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.739,38 | 55.0 | 9578.0 | 630.0 | 01.Mai2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 121.587,43 | 54.0 | 9900.0 | 629.0 | 15.Mai2033 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.400,83 | 54.0 | 10243.0 | 631.0 | 20.Mai2033 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 120.302,45 | 54.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 115.813,28 | 52.0 | 9843.0 | 631.0 | 15.Mai2033 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 115.513,52 | 51.0 | 9425.0 | 644.0 | 15.Mai2033 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 114.769,66 | 51.0 | 10621.0 | 632.0 | 01.Nov.2033 | 655.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 114.002,54 | 51.0 | 10581.0 | 640.0 | 15.Nov.2033 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 112.325,33 | 50.0 | 9536.0 | 634.0 | 01.Mai2033 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 110.991,84 | 49.0 | 9954.0 | 652.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 110.839,77 | 49.0 | 11014.0 | 612.0 | 15.März2033 | 695.0 |
| VLTO | VERALTO CORP | Unternehmen | 110.663,81 | 49.0 | 10010.0 | 661.0 | 18.Sept.2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 110.455,51 | 49.0 | 9807.0 | 639.0 | 02.Mai2033 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 110.255,79 | 49.0 | 9910.0 | 656.0 | 01.Aug.2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 109.683,71 | 49.0 | 9879.0 | 664.0 | 14.Aug.2033 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 105.622,26 | 47.0 | 9932.0 | 637.0 | 04.Aug.2033 | 595.0 |
| AEP | AEP TEXAS INC | Unternehmen | 105.621,63 | 47.0 | 9849.0 | 632.0 | 01.Juni2033 | 540.0 |
| HEI | HEICO CORP | Unternehmen | 105.346,09 | 47.0 | 9914.0 | 650.0 | 01.Aug.2033 | 535.0 |
| EXC | PECO ENERGY CO | Unternehmen | 105.041,53 | 47.0 | 9832.0 | 648.0 | 15.Juni2033 | 490.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 104.439,83 | 46.0 | 10229.0 | 622.0 | 14.Juni2033 | 609.0 |
| LKQ | LKQ CORP | Unternehmen | 104.340,65 | 46.0 | 10215.0 | 619.0 | 15.Juni2033 | 625.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.085,78 | 46.0 | 10594.0 | 639.0 | 01.Dez.2033 | 660.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 102.785,15 | 46.0 | 7600.0 | 735.0 | 01.Okt.2033 | 245.0 |
| CSX | CSX CORP | Unternehmen | 102.717,47 | 46.0 | 10046.0 | 666.0 | 15.Nov.2033 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.632,43 | 45.0 | 10109.0 | 662.0 | 15.Sept.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.015,32 | 45.0 | 9874.0 | 635.0 | 09.Mai2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.270,60 | 45.0 | 9870.0 | 647.0 | 01.Juli2033 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 98.260,33 | 44.0 | 10115.0 | 623.0 | 01.Juni2033 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 97.881,22 | 44.0 | 10146.0 | 643.0 | 13.Juli2033 | 578.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97.497,54 | 43.0 | 8120.0 | 732.0 | 15.Okt.2033 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 95.714,04 | 43.0 | 9858.0 | 638.0 | 15.Mai2033 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 95.010,11 | 42.0 | 8256.0 | 681.0 | 15.Apr.2033 | 325.0 |
| OVV | OVINTIV INC | Unternehmen | 94.008,37 | 42.0 | 9729.0 | 623.0 | 15.Juli2033 | 625.0 |
| HES | HESS CORPORATION | Unternehmen | 93.651,06 | 42.0 | 10947.0 | 608.0 | 15.März2033 | 713.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 92.710,40 | 41.0 | 9628.0 | 655.0 | 15.Juli2033 | 490.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 89.162,52 | 40.0 | 10323.0 | 627.0 | 15.Juli2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 88.805,60 | 39.0 | 9837.0 | 659.0 | 01.Okt.2033 | 540.0 |
| CTVA | EIDP INC | Unternehmen | 88.795,01 | 39.0 | 9658.0 | 641.0 | 15.Mai2033 | 480.0 |
| SW | WRKCO INC | Unternehmen | 88.775,08 | 39.0 | 8350.0 | 692.0 | 15.Juni2033 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 88.443,79 | 39.0 | 10386.0 | 650.0 | 10.Okt.2033 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 88.160,33 | 39.0 | 10925.0 | 609.0 | 01.März2033 | 688.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 88.025,34 | 39.0 | 10346.0 | 655.0 | 15.Okt.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 87.953,25 | 39.0 | 10133.0 | 647.0 | 15.Mai2033 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 87.702,73 | 39.0 | 9737.0 | 651.0 | 15.Apr.2033 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 86.289,15 | 38.0 | 10092.0 | 649.0 | 15.Sept.2033 | 595.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 86.102,66 | 38.0 | 10006.0 | 9.0 | nan | 431.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 84.899,74 | 38.0 | 9743.0 | 621.0 | 15.Mai2033 | 565.0 |
| UPMCHS | UPMC | Unternehmen | 82.637,39 | 37.0 | 9738.0 | 636.0 | 15.Mai2033 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 81.857,33 | 36.0 | 10200.0 | 627.0 | 01.Apr.2033 | 575.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 81.796,79 | 36.0 | 10842.0 | 622.0 | 15.März2033 | 638.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 81.009,31 | 36.0 | 10066.0 | 647.0 | 15.Sept.2033 | 605.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 80.963,10 | 36.0 | 9970.0 | 616.0 | 02.Aug.2033 | 685.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 80.953,58 | 36.0 | 10061.0 | 652.0 | 15.Sept.2033 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 80.867,26 | 36.0 | 9865.0 | 623.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.601,65 | 36.0 | 9883.0 | 634.0 | 15.Juni2033 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 80.560,98 | 36.0 | 9897.0 | 647.0 | 15.Juni2033 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 80.226,82 | 36.0 | 9792.0 | 652.0 | 15.Nov.2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 79.108,28 | 35.0 | 9680.0 | 646.0 | 04.Mai2033 | 450.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 78.945,77 | 35.0 | 9752.0 | 657.0 | 01.Aug.2033 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 77.831,11 | 35.0 | 9721.0 | 646.0 | 15.Apr.2033 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 76.263,07 | 34.0 | 10761.0 | 624.0 | 15.Aug.2033 | 730.0 |
| FMC | FMC CORPORATION | Unternehmen | 76.245,84 | 34.0 | 9291.0 | 618.0 | 18.Mai2033 | 565.0 |
| NI | NISOURCE INC | Unternehmen | 75.737,98 | 34.0 | 9932.0 | 641.0 | 30.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 74.507,31 | 33.0 | 10368.0 | 616.0 | 15.Mai2033 | 638.0 |
| NNN | NNN REIT INC | Unternehmen | 74.278,38 | 33.0 | 9894.0 | 664.0 | 15.Okt.2033 | 560.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 67.216,93 | 30.0 | 10119.0 | 657.0 | 01.Dez.2033 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 67.096,90 | 30.0 | 10263.0 | 660.0 | 14.Sept.2033 | 581.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 66.903,85 | 30.0 | 9475.0 | 672.0 | 15.Aug.2033 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 66.747,40 | 30.0 | 10800.0 | 626.0 | 01.Nov.2033 | 688.0 |
| DIS | WALT DISNEY CO | Unternehmen | 66.147,97 | 29.0 | 10959.0 | 620.0 | 15.März2033 | 655.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 65.381,90 | 29.0 | 10029.0 | 667.0 | 01.Okt.2033 | 535.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 64.518,94 | 29.0 | 9886.0 | 625.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 64.241,80 | 29.0 | 9829.0 | 659.0 | 15.Sept.2033 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 63.370,14 | 28.0 | 10299.0 | 633.0 | 01.Dez.2033 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 63.171,72 | 28.0 | 10273.0 | 649.0 | 15.Nov.2033 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 60.959,58 | 27.0 | 10100.0 | 648.0 | 15.Sept.2033 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 60.900,11 | 27.0 | 9961.0 | 637.0 | 15.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 57.959,48 | 26.0 | 10408.0 | 648.0 | 01.Aug.2033 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 57.822,72 | 26.0 | 10360.0 | 646.0 | 15.Juli2033 | 575.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 57.608,60 | 26.0 | 10411.0 | 620.0 | 15.März2033 | 630.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 56.051,39 | 25.0 | 9983.0 | 640.0 | 01.Juni2033 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 55.706,53 | 25.0 | 10013.0 | 654.0 | 01.Aug.2033 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 55.156,75 | 25.0 | 7767.0 | 724.0 | 01.Dez.2033 | 290.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 55.140,79 | 25.0 | 9837.0 | 637.0 | 15.Juni2033 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 55.089,88 | 25.0 | 9814.0 | 637.0 | 01.Juni2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 55.080,21 | 24.0 | 9986.0 | 640.0 | 01.Apr.2033 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 54.407,91 | 24.0 | 9792.0 | 650.0 | 15.Aug.2033 | 550.0 |
| KRC | KILROY REALTY LP | Unternehmen | 53.612,68 | 24.0 | 7331.0 | 725.0 | 15.Nov.2033 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 53.323,53 | 24.0 | 10388.0 | 648.0 | 01.Nov.2033 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 51.666,40 | 23.0 | 9156.0 | 624.0 | 15.Mai2033 | 550.0 |
| WPC | WP CAREY INC | Unternehmen | 50.834,10 | 23.0 | 7808.0 | 704.0 | 01.Apr.2033 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 50.757,13 | 23.0 | 10055.0 | 620.0 | 22.Feb.2033 | 588.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 49.808,78 | 22.0 | 9867.0 | 652.0 | 15.Aug.2033 | 516.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.235,07 | 20.0 | 9803.0 | 643.0 | 01.Apr.2033 | 495.0 |
| ADC | AGREE LP | Unternehmen | 44.204,34 | 20.0 | 7946.0 | 703.0 | 15.Juni2033 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 41.479,35 | 18.0 | 10202.0 | 636.0 | 12.Juli2033 | 609.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 39.489,93 | 18.0 | 9723.0 | 652.0 | 01.Juli2033 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 34.835,27 | 15.0 | 7668.0 | 718.0 | 15.Juni2033 | 210.0 |
| AEP | OHIO POWER CO | Unternehmen | 34.595,45 | 15.0 | 9690.0 | 641.0 | 01.Juni2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 20.301,93 | 9.0 | 10012.0 | 651.0 | 13.Juli2033 | 512.0 |
| AZO | AUTOZONE INC | Unternehmen | 19.702,10 | 9.0 | 9735.0 | 653.0 | 01.Aug.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 11.393,28 | 5.0 | 11200.0 | 593.0 | 15.Jan.2033 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.748,30 | 5.0 | 10684.0 | 650.0 | 15.Sept.2033 | 640.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,28 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Unternehmen | 5.623,62 | 3.0 | 10994.0 | 652.0 | 01.Dez.2033 | 650.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
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