Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 199 securities.
Note: The data shown here is as of date Apr. 22, 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 | 2.087.707,24 | 293.0 | 10008.0 | 578.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.559.571,51 | 219.0 | 9949.0 | 580.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.430.074,44 | 200.0 | 8516.0 | 666.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.189.593,67 | 167.0 | 9840.0 | 573.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.134.424,60 | 159.0 | 10029.0 | 569.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.089.283,87 | 153.0 | 10093.0 | 588.0 | 15.Juli2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.080.943,32 | 151.0 | 9821.0 | 584.0 | 15.März2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 975.995,63 | 137.0 | 10888.0 | 573.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 867.224,10 | 122.0 | 9220.0 | 607.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 861.158,45 | 121.0 | 9753.0 | 610.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 760.506,34 | 107.0 | 10133.0 | 574.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 739.243,50 | 104.0 | 10480.0 | 550.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 717.860,79 | 101.0 | 10144.0 | 566.0 | 01.Feb.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 703.453,31 | 99.0 | 10007.0 | 580.0 | 18.März2033 | 460.0 |
| JBS | JBS USA LUX SA | Unternehmen | 691.920,45 | 97.0 | 10373.0 | 562.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 691.003,88 | 97.0 | 10891.0 | 583.0 | 01.Dez.2033 | 655.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 678.217,05 | 95.0 | 10232.0 | 574.0 | 01.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 667.498,18 | 94.0 | 9998.0 | 583.0 | 17.Mai2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 654.086,39 | 92.0 | 10552.0 | 583.0 | 01.Sept.2033 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 647.581,16 | 91.0 | 9699.0 | 573.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 621.133,53 | 87.0 | 10290.0 | 599.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 618.173,55 | 87.0 | 9853.0 | 585.0 | 20.März2033 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 614.029,57 | 86.0 | 10095.0 | 607.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 610.542,14 | 86.0 | 9840.0 | 587.0 | 15.Apr.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 585.870,75 | 82.0 | 11285.0 | 581.0 | 07.Nov.2033 | 694.0 |
| HCA | HCA INC | Unternehmen | 577.922,37 | 81.0 | 10294.0 | 568.0 | 01.Juni2033 | 550.0 |
| WMT | WALMART INC | Unternehmen | 570.881,72 | 80.0 | 9922.0 | 594.0 | 15.Apr.2033 | 410.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 561.315,27 | 79.0 | 10681.0 | 557.0 | 15.Apr.2033 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 559.481,58 | 78.0 | 8935.0 | 637.0 | 29.Okt.2033 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 558.315,86 | 78.0 | 10688.0 | 565.0 | 07.Nov.2033 | 712.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 546.330,22 | 77.0 | 10180.0 | 572.0 | 01.Juni2033 | 530.0 |
| FISV | FISERV INC | Unternehmen | 543.477,93 | 76.0 | 10199.0 | 588.0 | 21.Aug.2033 | 563.0 |
| INTU | INTUIT INC | Unternehmen | 541.941,63 | 76.0 | 10173.0 | 602.0 | 15.Sept.2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 531.131,51 | 74.0 | 10825.0 | 587.0 | 13.Okt.2033 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 521.945,58 | 73.0 | 9777.0 | 585.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 507.486,65 | 71.0 | 10141.0 | 579.0 | 15.Apr.2033 | 500.0 |
| MET | METLIFE INC | Unternehmen | 501.553,35 | 70.0 | 10416.0 | 582.0 | 15.Juli2033 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 495.872,05 | 69.0 | 9860.0 | 582.0 | 15.März2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 490.895,78 | 69.0 | 10758.0 | 592.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 484.548,96 | 68.0 | 11453.0 | 547.0 | 15.Juli2033 | 838.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 474.640,48 | 67.0 | 10687.0 | 557.0 | 15.Juni2033 | 640.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 471.828,83 | 66.0 | 10557.0 | 563.0 | 01.Juli2033 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 462.821,12 | 65.0 | 10392.0 | 610.0 | 15.Okt.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 447.369,29 | 63.0 | 10234.0 | 605.0 | 15.Sept.2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 446.996,84 | 63.0 | 10790.0 | 555.0 | 15.Feb.2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 445.310,62 | 62.0 | 10199.0 | 583.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 439.488,32 | 62.0 | 10013.0 | 576.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 434.261,47 | 61.0 | 10239.0 | 594.0 | 10.Aug.2033 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 432.677,82 | 61.0 | 10364.0 | 609.0 | 08.Sept.2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 421.095,95 | 59.0 | 10170.0 | 570.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 419.269,25 | 59.0 | 10457.0 | 600.0 | 05.Okt.2033 | 563.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 417.286,52 | 58.0 | 10272.0 | 578.0 | 05.Juli2033 | 545.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 417.252,71 | 58.0 | 10457.0 | 585.0 | 14.Aug.2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 404.660,10 | 57.0 | 10141.0 | 576.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 404.620,15 | 57.0 | 10211.0 | 579.0 | 30.Juni2033 | 530.0 |
| SJM | J M SMUCKER CO | Unternehmen | 400.785,84 | 56.0 | 10712.0 | 585.0 | 15.Nov.2033 | 620.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 397.245,23 | 56.0 | 8580.0 | 645.0 | 01.Aug.2033 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 396.024,88 | 55.0 | 10495.0 | 566.0 | 12.Juni2033 | 581.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 392.156,62 | 55.0 | 10234.0 | 570.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 390.657,38 | 55.0 | 10088.0 | 585.0 | 10.Mai2033 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 377.688,40 | 53.0 | 9418.0 | 585.0 | 01.Apr.2033 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 367.978,87 | 52.0 | 10729.0 | 590.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 366.469,84 | 51.0 | 10619.0 | 546.0 | 18.Jan.2033 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 366.224,44 | 51.0 | 10108.0 | 577.0 | 15.Mai2033 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 361.806,37 | 51.0 | 10081.0 | 570.0 | 11.Mai2033 | 510.0 |
| T | AT&T INC | Unternehmen | 361.618,12 | 51.0 | 9945.0 | 583.0 | 30.Apr.2033 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 360.775,14 | 51.0 | 10525.0 | 595.0 | 15.Nov.2033 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 360.245,46 | 50.0 | 10214.0 | 568.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 356.026,88 | 50.0 | 10767.0 | 591.0 | 15.Nov.2033 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 355.093,52 | 50.0 | 9979.0 | 565.0 | 06.Apr.2033 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 349.963,46 | 49.0 | 10071.0 | 570.0 | 15.Mai2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 346.308,38 | 49.0 | 10921.0 | 585.0 | 30.Nov.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.511,13 | 48.0 | 10542.0 | 590.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 340.766,90 | 48.0 | 9927.0 | 580.0 | 26.Jan.2033 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 340.143,72 | 48.0 | 10472.0 | 583.0 | 13.Juli2033 | 578.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 338.415,49 | 47.0 | 10360.0 | 601.0 | 15.Sept.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 337.949,40 | 47.0 | 10501.0 | 599.0 | 14.Sept.2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 335.908,83 | 47.0 | 10349.0 | 579.0 | 15.Juli2033 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 334.143,26 | 47.0 | 10210.0 | 566.0 | 15.Mai2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 332.833,02 | 47.0 | 10991.0 | 584.0 | 17.Nov.2033 | 682.0 |
| VLTO | VERALTO CORP | Unternehmen | 331.886,08 | 47.0 | 10321.0 | 598.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 330.372,78 | 46.0 | 9934.0 | 570.0 | 01.Mai2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 329.116,69 | 46.0 | 10099.0 | 576.0 | 01.Apr.2033 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 321.770,01 | 45.0 | 9974.0 | 567.0 | 01.Mai2033 | 510.0 |
| CTVA | EIDP INC | Unternehmen | 319.366,52 | 45.0 | 9931.0 | 576.0 | 15.Mai2033 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 316.492,20 | 44.0 | 8207.0 | 662.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 312.372,15 | 44.0 | 11288.0 | 552.0 | 15.März2033 | 705.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 310.319,70 | 43.0 | 11028.0 | 582.0 | 01.Dez.2033 | 660.0 |
| PLD | PROLOGIS LP | Unternehmen | 309.688,27 | 43.0 | 9987.0 | 585.0 | 15.Juni2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 306.171,43 | 43.0 | 10575.0 | 578.0 | 12.Juli2033 | 609.0 |
| SRE | SEMPRA | Unternehmen | 303.859,85 | 43.0 | 10356.0 | 584.0 | 01.Aug.2033 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 301.964,15 | 42.0 | 10027.0 | 575.0 | 23.März2033 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 300.762,30 | 42.0 | 10258.0 | 592.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 299.569,90 | 42.0 | 10472.0 | 567.0 | 20.Mai2033 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 299.108,26 | 42.0 | 10978.0 | 575.0 | 01.Nov.2033 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 298.684,27 | 42.0 | 9908.0 | 582.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 298.490,34 | 42.0 | 10264.0 | 573.0 | 01.Apr.2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 295.619,42 | 41.0 | 10524.0 | 557.0 | 01.Apr.2033 | 615.0 |
| ETN | EATON CORPORATION | Unternehmen | 293.868,32 | 41.0 | 9905.0 | 579.0 | 06.März2033 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 291.083,77 | 41.0 | 10366.0 | 604.0 | 01.Okt.2033 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 288.747,28 | 40.0 | 10335.0 | 577.0 | 04.Aug.2033 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 288.014,81 | 40.0 | 8723.0 | 660.0 | 15.Okt.2033 | 275.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 285.654,19 | 40.0 | 10363.0 | 565.0 | 05.Juni2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.186,50 | 40.0 | 10547.0 | 562.0 | 14.Juni2033 | 609.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 284.991,80 | 40.0 | 10147.0 | 573.0 | 15.Mai2033 | 500.0 |
| CSX | CSX CORP | Unternehmen | 284.328,19 | 40.0 | 10305.0 | 603.0 | 15.Nov.2033 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 283.193,28 | 40.0 | 10005.0 | 13.0 | nan | 365.0 |
| C | CITIGROUP INC | Unternehmen | 280.521,04 | 39.0 | 10504.0 | 591.0 | 31.Okt.2033 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 280.247,11 | 39.0 | 8891.0 | 610.0 | 15.Apr.2033 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 278.889,05 | 39.0 | 11130.0 | 595.0 | 01.Dez.2033 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 276.426,87 | 39.0 | 10377.0 | 598.0 | 15.Sept.2033 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 272.810,75 | 38.0 | 10470.0 | 562.0 | 01.Juni2033 | 588.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 269.948,49 | 38.0 | 10056.0 | 591.0 | 15.Juli2033 | 490.0 |
| HEI | HEICO CORP | Unternehmen | 269.159,88 | 38.0 | 10233.0 | 587.0 | 01.Aug.2033 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 267.476,27 | 37.0 | 9892.0 | 579.0 | 15.Mai2033 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 267.452,95 | 37.0 | 9846.0 | 576.0 | 15.März2033 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 264.755,47 | 37.0 | 10247.0 | 587.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 264.004,29 | 37.0 | 10025.0 | 566.0 | 12.Jan.2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 262.700,39 | 37.0 | 10210.0 | 598.0 | 14.Aug.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 260.851,57 | 37.0 | 11246.0 | 550.0 | 01.März2033 | 688.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 255.118,59 | 36.0 | 10177.0 | 590.0 | 15.Nov.2033 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 253.811,60 | 36.0 | 10350.0 | 603.0 | 15.Okt.2033 | 560.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 252.067,26 | 35.0 | 11139.0 | 561.0 | 15.März2033 | 638.0 |
| EXC | PECO ENERGY CO | Unternehmen | 247.167,38 | 35.0 | 10127.0 | 583.0 | 15.Juni2033 | 490.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 243.750,94 | 34.0 | 9881.0 | 586.0 | 02.Juni2033 | 500.0 |
| OVV | OVINTIV INC | Unternehmen | 242.765,29 | 34.0 | 10623.0 | 567.0 | 15.Juli2033 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 242.453,44 | 34.0 | 10484.0 | 583.0 | 15.Sept.2033 | 575.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 241.592,10 | 34.0 | 9853.0 | 582.0 | 15.Apr.2033 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 238.965,18 | 33.0 | 9852.0 | 570.0 | 15.März2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 238.729,02 | 33.0 | 9895.0 | 596.0 | 15.Juni2033 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 238.093,95 | 33.0 | 10803.0 | 590.0 | 10.Okt.2033 | 630.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 237.147,22 | 33.0 | 10295.0 | 561.0 | 15.Mai2033 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 235.256,98 | 33.0 | 9928.0 | 607.0 | 15.Aug.2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 233.260,99 | 33.0 | 10376.0 | 564.0 | 26.Mai2033 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 231.080,82 | 32.0 | 10728.0 | 581.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 230.052,65 | 32.0 | 11431.0 | 552.0 | 15.März2033 | 713.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 227.313,12 | 32.0 | 10062.0 | 572.0 | 01.Apr.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 225.456,11 | 32.0 | 9933.0 | 595.0 | 15.Juni2033 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 224.708,28 | 31.0 | 9979.0 | 579.0 | 15.Apr.2033 | 495.0 |
| LKQ | LKQ CORP | Unternehmen | 223.741,85 | 31.0 | 10436.0 | 559.0 | 15.Juni2033 | 625.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 222.441,56 | 31.0 | 9814.0 | 579.0 | 15.März2033 | 450.0 |
| UPMCHS | UPMC | Unternehmen | 220.392,47 | 31.0 | 10129.0 | 572.0 | 15.Mai2033 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 219.476,75 | 31.0 | 10419.0 | 563.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 218.847,31 | 31.0 | 10282.0 | 586.0 | 13.Juli2033 | 512.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 207.943,24 | 29.0 | 9844.0 | 581.0 | 02.März2033 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 207.479,13 | 29.0 | 9821.0 | 565.0 | 15.März2033 | 540.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 204.113,80 | 29.0 | 9997.0 | 579.0 | 04.Mai2033 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 201.775,04 | 28.0 | 11396.0 | 572.0 | 15.Aug.2033 | 730.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 201.384,26 | 28.0 | 9532.0 | 557.0 | 02.Aug.2033 | 685.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.291,41 | 28.0 | 9743.0 | 589.0 | 01.Mai2033 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 196.903,60 | 28.0 | 10190.0 | 582.0 | 15.Juni2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 196.454,42 | 28.0 | 10559.0 | 587.0 | 15.Sept.2033 | 605.0 |
| C | CITIGROUP INC | Unternehmen | 195.086,02 | 27.0 | 10449.0 | 559.0 | 22.Feb.2033 | 588.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 192.934,91 | 27.0 | 10236.0 | 572.0 | 15.Juni2033 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 192.738,94 | 27.0 | 10303.0 | 590.0 | 01.Aug.2033 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 192.537,47 | 27.0 | 10726.0 | 588.0 | 01.Nov.2033 | 585.0 |
| AEP | OHIO POWER CO | Unternehmen | 189.195,79 | 27.0 | 10032.0 | 577.0 | 01.Juni2033 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 188.328,98 | 26.0 | 10253.0 | 570.0 | 01.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 186.960,58 | 26.0 | 10143.0 | 561.0 | 15.Mai2033 | 563.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 185.594,68 | 26.0 | 10751.0 | 568.0 | 15.Juli2033 | 625.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 184.751,39 | 26.0 | 10872.0 | 568.0 | 01.Nov.2033 | 688.0 |
| SW | WRKCO INC | Unternehmen | 183.880,21 | 26.0 | 8865.0 | 621.0 | 15.Juni2033 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 178.118,30 | 25.0 | 10311.0 | 578.0 | 30.Juni2033 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 175.808,55 | 25.0 | 10596.0 | 589.0 | 15.Sept.2033 | 595.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 174.902,12 | 25.0 | 10258.0 | 595.0 | 01.Okt.2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 173.151,71 | 24.0 | 10434.0 | 587.0 | 15.Sept.2033 | 600.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 168.192,26 | 24.0 | 8512.0 | 657.0 | 01.Dez.2033 | 290.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 167.970,48 | 24.0 | 10440.0 | 591.0 | 15.Sept.2033 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 162.334,03 | 23.0 | 10284.0 | 574.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 161.991,54 | 23.0 | 10249.0 | 574.0 | 01.Juni2033 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 160.293,06 | 22.0 | 10676.0 | 595.0 | 15.Okt.2033 | 613.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 160.016,39 | 22.0 | 10446.0 | 597.0 | 01.Dez.2033 | 570.0 |
| GATX | GATX CORPORATION | Unternehmen | 159.253,85 | 22.0 | 10220.0 | 597.0 | 15.Sept.2033 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 157.238,30 | 22.0 | 10804.0 | 574.0 | 01.Okt.2033 | 715.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 156.584,99 | 22.0 | 11406.0 | 534.0 | 15.Jan.2033 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 154.355,39 | 22.0 | 10431.0 | 583.0 | 15.Mai2033 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 153.990,19 | 22.0 | 10165.0 | 588.0 | 15.Aug.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 152.480,24 | 21.0 | 10629.0 | 578.0 | 01.Dez.2033 | 675.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 149.869,51 | 21.0 | 9949.0 | 577.0 | 19.März2033 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 149.672,89 | 21.0 | 10811.0 | 559.0 | 15.Mai2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 149.123,49 | 21.0 | 9876.0 | 574.0 | 15.März2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.587,85 | 20.0 | 10631.0 | 585.0 | 15.Juli2033 | 575.0 |
| ADC | AGREE LP | Unternehmen | 142.636,03 | 20.0 | 8554.0 | 630.0 | 15.Juni2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.162,95 | 20.0 | 10872.0 | 591.0 | 15.Sept.2033 | 640.0 |
| KRC | KILROY REALTY LP | Unternehmen | 141.090,62 | 20.0 | 8088.0 | 657.0 | 15.Nov.2033 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 131.616,24 | 18.0 | 10321.0 | 579.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 129.860,62 | 18.0 | 8366.0 | 626.0 | 01.Apr.2033 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 122.741,69 | 17.0 | 9737.0 | 569.0 | 01.März2033 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 117.987,76 | 17.0 | 11171.0 | 559.0 | 15.März2033 | 655.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 113.144,15 | 16.0 | 10191.0 | 586.0 | 15.Aug.2033 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 108.460,19 | 15.0 | 10715.0 | 588.0 | 01.Aug.2033 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 104.826,22 | 15.0 | 8313.0 | 642.0 | 15.Juni2033 | 210.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 78.845,21 | 11.0 | 11194.0 | 553.0 | 15.März2033 | 695.0 |
| AZO | AUTOZONE INC | Unternehmen | 77.085,44 | 11.0 | 10163.0 | 590.0 | 01.Aug.2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 76.723,81 | 11.0 | 10080.0 | 587.0 | 01.Juli2033 | 490.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.509,72 | 7.0 | 9829.0 | 575.0 | 15.März2033 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 24.866,68 | 3.0 | 9928.0 | 584.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 563,19 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -69.791,13 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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