Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 188 securities.
Note: The data shown here is as of date März 12, 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 | 2.105.891,31 | 306.0 | 10050.0 | 589.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.386.334,82 | 201.0 | 8513.0 | 677.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.195.014,10 | 173.0 | 9903.0 | 584.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.134.540,23 | 165.0 | 10143.0 | 599.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 996.228,63 | 145.0 | 9216.0 | 607.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 966.889,70 | 140.0 | 10862.0 | 583.0 | 08.Aug.2033 | 692.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 953.630,71 | 138.0 | 9829.0 | 595.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 934.962,21 | 136.0 | 9803.0 | 622.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 794.564,36 | 115.0 | 9743.0 | 585.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 770.881,34 | 112.0 | 10540.0 | 562.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 769.603,00 | 112.0 | 10171.0 | 585.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 747.376,06 | 108.0 | 10026.0 | 594.0 | 17.Mai2033 | 450.0 |
| JBS | JBS USA LUX SA | Unternehmen | 719.876,33 | 104.0 | 10331.0 | 558.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 716.237,08 | 104.0 | 10176.0 | 578.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 709.709,03 | 103.0 | 10907.0 | 594.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 683.214,07 | 99.0 | 10576.0 | 594.0 | 01.Sept.2033 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 648.484,96 | 94.0 | 8945.0 | 648.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 644.192,77 | 93.0 | 10246.0 | 585.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 642.296,99 | 93.0 | 10115.0 | 618.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 639.519,24 | 93.0 | 9858.0 | 588.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 636.211,54 | 92.0 | 9837.0 | 585.0 | 15.Apr.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 632.708,55 | 92.0 | 10208.0 | 583.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Unternehmen | 629.579,42 | 91.0 | 9907.0 | 593.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 627.065,90 | 91.0 | 10298.0 | 580.0 | 01.Juni2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 614.044,54 | 89.0 | 10316.0 | 610.0 | 08.Sept.2033 | 525.0 |
| FOXA | FOX CORP | Unternehmen | 601.607,07 | 87.0 | 10771.0 | 581.0 | 13.Okt.2033 | 650.0 |
| INTU | INTUIT INC | Unternehmen | 576.852,93 | 84.0 | 10234.0 | 598.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 573.358,06 | 83.0 | 10634.0 | 575.0 | 07.Nov.2033 | 712.0 |
| FISV | FISERV INC | Unternehmen | 563.820,30 | 82.0 | 10164.0 | 599.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 558.663,66 | 81.0 | 10143.0 | 576.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 547.674,97 | 79.0 | 11291.0 | 593.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 531.084,94 | 77.0 | 10794.0 | 567.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 524.389,25 | 76.0 | 10772.0 | 587.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 516.254,33 | 75.0 | 10716.0 | 568.0 | 15.Juni2033 | 640.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 502.347,93 | 73.0 | 10661.0 | 552.0 | 15.Apr.2033 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 483.639,19 | 70.0 | 10397.0 | 621.0 | 08.Sept.2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 482.499,78 | 70.0 | 10391.0 | 606.0 | 15.Okt.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 482.062,03 | 70.0 | 9942.0 | 568.0 | 06.Apr.2033 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 470.834,38 | 68.0 | 10604.0 | 575.0 | 01.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 468.745,85 | 68.0 | 10202.0 | 594.0 | 01.Juli2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 461.369,05 | 67.0 | 10197.0 | 581.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 460.334,46 | 67.0 | 10379.0 | 594.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 456.357,44 | 66.0 | 10244.0 | 601.0 | 15.Sept.2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 451.959,04 | 66.0 | 10517.0 | 595.0 | 05.Okt.2033 | 563.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 451.586,28 | 66.0 | 11449.0 | 558.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 448.549,36 | 65.0 | 10268.0 | 606.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 448.460,91 | 65.0 | 10038.0 | 588.0 | 15.Mai2033 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 445.417,38 | 65.0 | 10179.0 | 588.0 | 02.Mai2033 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 442.908,72 | 64.0 | 10503.0 | 596.0 | 14.Aug.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 429.196,13 | 62.0 | 10382.0 | 590.0 | 15.Juli2033 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 425.950,98 | 62.0 | 9376.0 | 582.0 | 01.Apr.2033 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 423.673,00 | 61.0 | 10064.0 | 596.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 421.499,30 | 61.0 | 10241.0 | 581.0 | 15.Mai2033 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 421.439,27 | 61.0 | 10747.0 | 596.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 420.873,53 | 61.0 | 10799.0 | 602.0 | 15.Nov.2033 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 417.993,88 | 61.0 | 10570.0 | 585.0 | 15.Sept.2033 | 588.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 415.281,89 | 60.0 | 10282.0 | 589.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 411.254,78 | 60.0 | 11051.0 | 595.0 | 17.Nov.2033 | 682.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 403.340,35 | 59.0 | 10238.0 | 591.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 402.230,82 | 58.0 | 10544.0 | 606.0 | 15.Nov.2033 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 399.859,60 | 58.0 | 10217.0 | 579.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 398.451,15 | 58.0 | 10678.0 | 558.0 | 18.Jan.2033 | 618.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 392.823,96 | 57.0 | 9802.0 | 597.0 | 15.Mai2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 388.790,57 | 56.0 | 9918.0 | 592.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 382.305,97 | 55.0 | 10247.0 | 570.0 | 01.Apr.2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 378.267,82 | 55.0 | 10512.0 | 577.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 375.296,63 | 54.0 | 10364.0 | 596.0 | 01.Aug.2033 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.192,41 | 53.0 | 10978.0 | 597.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 365.712,29 | 53.0 | 8577.0 | 656.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 364.056,31 | 53.0 | 9963.0 | 590.0 | 15.Mai2033 | 465.0 |
| T | AT&T INC | Unternehmen | 360.285,95 | 52.0 | 9960.0 | 594.0 | 30.Apr.2033 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 350.878,13 | 51.0 | 10120.0 | 581.0 | 11.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 348.219,07 | 51.0 | 10087.0 | 588.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 347.591,68 | 50.0 | 10577.0 | 595.0 | 14.Sept.2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 347.123,68 | 50.0 | 10044.0 | 581.0 | 15.Mai2033 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 345.672,09 | 50.0 | 9868.0 | 593.0 | 15.März2033 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 345.400,59 | 50.0 | 10138.0 | 577.0 | 15.Mai2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.086,28 | 50.0 | 10594.0 | 601.0 | 15.Nov.2033 | 590.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 344.642,98 | 50.0 | 10751.0 | 602.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 344.461,47 | 50.0 | 10018.0 | 597.0 | 15.Juni2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 341.128,95 | 49.0 | 8111.0 | 663.0 | 01.Okt.2033 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 339.842,84 | 49.0 | 10363.0 | 597.0 | 15.Sept.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 331.288,92 | 48.0 | 10009.0 | 578.0 | 01.Mai2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 330.307,74 | 48.0 | 9986.0 | 582.0 | 01.Mai2033 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 325.301,67 | 47.0 | 10340.0 | 576.0 | 05.Juni2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 316.689,65 | 46.0 | 10635.0 | 589.0 | 12.Juli2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 314.840,91 | 46.0 | 10228.0 | 588.0 | 04.Aug.2033 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 310.473,30 | 45.0 | 10292.0 | 603.0 | 01.Aug.2033 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 310.071,26 | 45.0 | 10256.0 | 599.0 | 15.Juli2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 307.843,67 | 45.0 | 10583.0 | 603.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 307.536,25 | 45.0 | 10517.0 | 552.0 | 01.Apr.2033 | 615.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 304.874,13 | 44.0 | 10822.0 | 585.0 | 10.Okt.2033 | 630.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 298.168,17 | 43.0 | 10411.0 | 600.0 | 01.Okt.2033 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.112,37 | 43.0 | 10480.0 | 578.0 | 20.Mai2033 | 540.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 297.494,23 | 43.0 | 11043.0 | 594.0 | 01.Dez.2033 | 660.0 |
| VLTO | VERALTO CORP | Unternehmen | 296.636,95 | 43.0 | 10332.0 | 594.0 | 18.Sept.2033 | 545.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.649,33 | 43.0 | 11191.0 | 606.0 | 01.Dez.2033 | 650.0 |
| OVV | OVINTIV INC | Unternehmen | 295.027,68 | 43.0 | 10631.0 | 579.0 | 15.Juli2033 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 294.440,84 | 43.0 | 9949.0 | 618.0 | 15.Aug.2033 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 294.317,09 | 43.0 | 10695.0 | 592.0 | 15.Nov.2033 | 638.0 |
| CTVA | EIDP INC | Unternehmen | 292.706,01 | 42.0 | 9939.0 | 587.0 | 15.Mai2033 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 291.892,94 | 42.0 | 10350.0 | 594.0 | 15.Sept.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 290.613,77 | 42.0 | 8695.0 | 660.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 287.743,09 | 42.0 | 10564.0 | 595.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 287.585,99 | 42.0 | 10078.0 | 580.0 | 15.Apr.2033 | 475.0 |
| HEI | HEICO CORP | Unternehmen | 285.498,73 | 41.0 | 10322.0 | 599.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 284.204,01 | 41.0 | 10115.0 | 573.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 283.461,42 | 41.0 | 10331.0 | 615.0 | 15.Nov.2033 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 283.224,85 | 41.0 | 8859.0 | 610.0 | 15.Apr.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 282.307,44 | 41.0 | 10229.0 | 610.0 | 14.Aug.2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 276.739,31 | 40.0 | 10481.0 | 573.0 | 01.Juni2033 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 272.940,76 | 40.0 | 10006.0 | 11.0 | nan | 364.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 269.050,12 | 39.0 | 11353.0 | 546.0 | 15.März2033 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 269.045,05 | 39.0 | 10076.0 | 602.0 | 15.Juli2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 267.691,49 | 39.0 | 10095.0 | 577.0 | 15.Apr.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 266.390,76 | 39.0 | 10129.0 | 594.0 | 15.Juni2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 265.863,21 | 39.0 | 10561.0 | 583.0 | 15.Sept.2033 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 263.849,64 | 38.0 | 11419.0 | 583.0 | 15.Aug.2033 | 730.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 263.104,14 | 38.0 | 10157.0 | 584.0 | 15.Mai2033 | 500.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 261.375,00 | 38.0 | 10793.0 | 579.0 | 15.Juli2033 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 257.417,90 | 37.0 | 10470.0 | 559.0 | 01.Apr.2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 255.405,12 | 37.0 | 10495.0 | 573.0 | 14.Juni2033 | 609.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 254.102,18 | 37.0 | 10529.0 | 586.0 | 15.Sept.2033 | 580.0 |
| AZO | AUTOZONE INC | Unternehmen | 246.793,26 | 36.0 | 10981.0 | 586.0 | 01.Nov.2033 | 655.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 244.118,65 | 35.0 | 10456.0 | 609.0 | 01.Dez.2033 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 243.563,48 | 35.0 | 10307.0 | 601.0 | 01.Aug.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 238.113,67 | 35.0 | 10055.0 | 577.0 | 12.Jan.2033 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 237.046,85 | 34.0 | 10353.0 | 572.0 | 15.Mai2033 | 565.0 |
| HES | HESS CORPORATION | Unternehmen | 236.896,40 | 34.0 | 11496.0 | 546.0 | 15.März2033 | 713.0 |
| UPMCHS | UPMC | Unternehmen | 236.767,97 | 34.0 | 10222.0 | 584.0 | 15.Mai2033 | 504.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 236.112,94 | 34.0 | 10085.0 | 572.0 | 15.Mai2033 | 563.0 |
| NNN | NNN REIT INC | Unternehmen | 233.257,96 | 34.0 | 10376.0 | 599.0 | 15.Okt.2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 232.795,75 | 34.0 | 10422.0 | 594.0 | 15.Mai2033 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 232.086,01 | 34.0 | 10385.0 | 575.0 | 26.Mai2033 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 231.488,35 | 34.0 | 10486.0 | 579.0 | 15.Sept.2033 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 228.481,61 | 33.0 | 10210.0 | 602.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 227.782,71 | 33.0 | 10564.0 | 571.0 | 22.Feb.2033 | 588.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 227.399,26 | 33.0 | 9480.0 | 568.0 | 02.Aug.2033 | 685.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 223.498,12 | 32.0 | 10313.0 | 598.0 | 13.Juli2033 | 512.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 223.086,68 | 32.0 | 11129.0 | 556.0 | 15.März2033 | 638.0 |
| LKQ | LKQ CORP | Unternehmen | 220.768,71 | 32.0 | 10363.0 | 570.0 | 15.Juni2033 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 216.625,72 | 31.0 | 9839.0 | 588.0 | 15.März2033 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 210.613,49 | 31.0 | 10156.0 | 593.0 | 15.Juni2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 209.861,04 | 30.0 | 10466.0 | 581.0 | 15.Sept.2033 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 209.340,77 | 30.0 | 11297.0 | 562.0 | 01.März2033 | 688.0 |
| AEP | OHIO POWER CO | Unternehmen | 208.931,15 | 30.0 | 10053.0 | 588.0 | 01.Juni2033 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 207.702,71 | 30.0 | 10720.0 | 599.0 | 01.Nov.2033 | 585.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 207.665,58 | 30.0 | 10252.0 | 583.0 | 15.Juni2033 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 207.531,50 | 30.0 | 9833.0 | 581.0 | 15.März2033 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 205.458,30 | 30.0 | 10858.0 | 580.0 | 01.Nov.2033 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 204.146,28 | 30.0 | 10168.0 | 599.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 203.798,08 | 30.0 | 10031.0 | 590.0 | 04.Mai2033 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 199.987,29 | 29.0 | 8410.0 | 629.0 | 01.Apr.2033 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 192.393,21 | 28.0 | 10293.0 | 589.0 | 30.Juni2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 188.332,37 | 27.0 | 10469.0 | 582.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.614,00 | 27.0 | 10997.0 | 586.0 | 15.Sept.2033 | 640.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 185.527,93 | 27.0 | 10665.0 | 589.0 | 15.Okt.2033 | 613.0 |
| SW | WRKCO INC | Unternehmen | 183.000,15 | 27.0 | 8855.0 | 632.0 | 15.Juni2033 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 176.304,90 | 26.0 | 8520.0 | 668.0 | 01.Dez.2033 | 290.0 |
| AEP | AEP TEXAS INC | Unternehmen | 176.293,73 | 26.0 | 10220.0 | 581.0 | 01.Juni2033 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 167.228,45 | 24.0 | 11213.0 | 554.0 | 15.März2033 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 161.351,42 | 23.0 | 8787.0 | 570.0 | 15.Mai2033 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 161.131,23 | 23.0 | 10795.0 | 566.0 | 01.Okt.2033 | 715.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.956,49 | 23.0 | 10240.0 | 585.0 | 01.Juni2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 156.358,04 | 23.0 | 10694.0 | 597.0 | 15.Juli2033 | 575.0 |
| KRC | KILROY REALTY LP | Unternehmen | 151.502,50 | 22.0 | 8016.0 | 668.0 | 15.Nov.2033 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 149.758,31 | 22.0 | 9947.0 | 607.0 | 15.Juni2033 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 148.469,02 | 22.0 | 9886.0 | 586.0 | 15.März2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 146.384,14 | 21.0 | 10656.0 | 589.0 | 01.Dez.2033 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 137.589,79 | 20.0 | 10317.0 | 593.0 | 15.Sept.2033 | 545.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.665,98 | 20.0 | 10307.0 | 585.0 | 15.Juni2033 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 130.691,40 | 19.0 | 10307.0 | 590.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.681,56 | 19.0 | 10257.0 | 598.0 | 15.Aug.2033 | 516.0 |
| PHM | PULTE GROUP INC | Unternehmen | 122.214,15 | 18.0 | 10905.0 | 571.0 | 15.Mai2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 121.800,43 | 18.0 | 9716.0 | 580.0 | 01.März2033 | 488.0 |
| ADC | AGREE LP | Unternehmen | 121.069,37 | 18.0 | 8586.0 | 641.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 116.440,31 | 17.0 | 8267.0 | 653.0 | 15.Juni2033 | 210.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 116.034,57 | 17.0 | 10308.0 | 591.0 | 01.Okt.2033 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 115.863,44 | 17.0 | 11247.0 | 547.0 | 15.März2033 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 112.716,16 | 16.0 | 10670.0 | 599.0 | 01.Aug.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 109.602,18 | 16.0 | 11424.0 | 546.0 | 15.Jan.2033 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.490,97 | 15.0 | 10047.0 | 598.0 | 01.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97.530,07 | 14.0 | 9727.0 | 600.0 | 01.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 97.126,98 | 14.0 | 10166.0 | 601.0 | 01.Aug.2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.259,53 | 7.0 | 9832.0 | 586.0 | 15.März2033 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.247,36 | 7.0 | 9827.0 | 590.0 | 15.März2033 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,11 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 485,57 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
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