Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 225 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 2.412.161,12 | 267.0 | 9616.0 | 556.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.219.469,21 | 245.0 | 9761.0 | 556.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.808.534,75 | 200.0 | 9652.0 | 544.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.505.299,09 | 166.0 | 8258.0 | 640.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.460.198,17 | 162.0 | 9680.0 | 566.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.298.745,86 | 144.0 | 9359.0 | 535.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.272.066,62 | 141.0 | 9863.0 | 533.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.211.825,86 | 134.0 | 9576.0 | 548.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.208.302,53 | 134.0 | 9809.0 | 567.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.002.539,19 | 111.0 | 10635.0 | 554.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 952.699,12 | 105.0 | 8740.0 | 571.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 931.503,50 | 103.0 | 9488.0 | 588.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 902.010,36 | 100.0 | 9768.0 | 545.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 880.487,65 | 97.0 | 9757.0 | 552.0 | 15.Mai2033 | 495.0 |
| T | AT&T INC | Unternehmen | 816.679,82 | 90.0 | 9637.0 | 547.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 812.169,69 | 90.0 | 9636.0 | 555.0 | 15.Mai2033 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 743.405,32 | 82.0 | 10623.0 | 564.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 737.649,56 | 82.0 | 10323.0 | 548.0 | 01.Sept.2033 | 605.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 724.353,13 | 80.0 | 9537.0 | 549.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 716.725,53 | 79.0 | 9385.0 | 549.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 709.454,14 | 78.0 | 10040.0 | 564.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 706.435,75 | 78.0 | 9918.0 | 544.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 704.595,15 | 78.0 | 10978.0 | 563.0 | 07.Nov.2033 | 694.0 |
| JBS | JBS USA LUX SA | Unternehmen | 701.377,83 | 78.0 | 10162.0 | 527.0 | 01.Apr.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 689.016,10 | 76.0 | 9837.0 | 571.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 684.938,34 | 76.0 | 9624.0 | 552.0 | 15.Apr.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 679.991,18 | 75.0 | 10237.0 | 529.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 665.869,20 | 74.0 | 9743.0 | 560.0 | 17.Mai2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 659.735,76 | 73.0 | 8747.0 | 613.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 641.163,24 | 71.0 | 9977.0 | 553.0 | 01.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 631.901,67 | 70.0 | 9989.0 | 558.0 | 15.Juni2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 627.181,92 | 69.0 | 10565.0 | 548.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Unternehmen | 623.566,66 | 69.0 | 9596.0 | 559.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 610.744,09 | 68.0 | 10052.0 | 548.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 603.706,57 | 67.0 | 10544.0 | 552.0 | 13.Okt.2033 | 650.0 |
| INTU | INTUIT INC | Unternehmen | 597.423,35 | 66.0 | 9896.0 | 566.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 585.552,52 | 65.0 | 9956.0 | 551.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 584.417,22 | 65.0 | 9614.0 | 546.0 | 15.März2033 | 440.0 |
| FISV | FISERV INC | Unternehmen | 583.406,27 | 65.0 | 9917.0 | 567.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 574.644,72 | 64.0 | 10412.0 | 521.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 573.378,91 | 63.0 | 9880.0 | 543.0 | 15.Apr.2033 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 573.310,68 | 63.0 | 9567.0 | 550.0 | 15.Mai2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 546.846,08 | 60.0 | 9779.0 | 553.0 | 22.Apr.2033 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 529.912,98 | 59.0 | 10476.0 | 538.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 524.639,51 | 58.0 | 10468.0 | 556.0 | 03.Okt.2033 | 609.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 524.606,83 | 58.0 | 10098.0 | 574.0 | 15.Okt.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 511.708,39 | 57.0 | 9886.0 | 549.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 510.076,20 | 56.0 | 10143.0 | 562.0 | 15.Juli2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 494.154,42 | 55.0 | 9864.0 | 530.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 486.476,50 | 54.0 | 9807.0 | 561.0 | 20.Mai2033 | 465.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 486.307,24 | 54.0 | 10222.0 | 565.0 | 14.Aug.2033 | 570.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 485.949,83 | 54.0 | 10007.0 | 569.0 | 15.Sept.2033 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 482.706,08 | 53.0 | 9739.0 | 578.0 | 15.Aug.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 470.779,32 | 52.0 | 9941.0 | 561.0 | 01.Juli2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 470.363,27 | 52.0 | 10235.0 | 564.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.739,41 | 51.0 | 10068.0 | 573.0 | 08.Sept.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 459.062,69 | 51.0 | 10538.0 | 535.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 455.457,59 | 50.0 | 9945.0 | 564.0 | 10.Juli2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 453.701,37 | 50.0 | 9927.0 | 555.0 | 02.Mai2033 | 500.0 |
| WMT | WALMART INC | Unternehmen | 450.898,76 | 50.0 | 9769.0 | 559.0 | 30.Apr.2033 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 450.087,35 | 50.0 | 9011.0 | 549.0 | 01.Apr.2033 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 440.752,57 | 49.0 | 10928.0 | 528.0 | 15.Juli2033 | 838.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 437.528,93 | 48.0 | 10229.0 | 563.0 | 13.Juli2033 | 578.0 |
| SJM | J M SMUCKER CO | Unternehmen | 437.156,06 | 48.0 | 10492.0 | 566.0 | 15.Nov.2033 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 430.582,73 | 48.0 | 9693.0 | 547.0 | 11.März2033 | 460.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 429.482,70 | 48.0 | 10031.0 | 558.0 | 05.Juli2033 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 425.279,71 | 47.0 | 9984.0 | 549.0 | 15.Mai2033 | 515.0 |
| ETN | EATON CORPORATION | Unternehmen | 424.064,91 | 47.0 | 9652.0 | 543.0 | 06.März2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 424.017,93 | 47.0 | 9836.0 | 549.0 | 15.Mai2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 421.474,39 | 47.0 | 9670.0 | 555.0 | 15.Mai2033 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 420.179,57 | 46.0 | 10259.0 | 546.0 | 12.Juni2033 | 581.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 419.825,03 | 46.0 | 9976.0 | 573.0 | 10.Aug.2033 | 509.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 415.392,18 | 46.0 | 9910.0 | 552.0 | 15.Juli2033 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 414.834,29 | 46.0 | 9540.0 | 541.0 | 15.März2033 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 411.827,11 | 46.0 | 10264.0 | 570.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 409.912,32 | 45.0 | 10252.0 | 563.0 | 14.Sept.2033 | 581.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 404.135,30 | 45.0 | 10024.0 | 559.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 400.017,83 | 44.0 | 10235.0 | 575.0 | 15.Nov.2033 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 396.446,61 | 44.0 | 9787.0 | 562.0 | 10.Mai2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 395.976,48 | 44.0 | 8409.0 | 618.0 | 01.Aug.2033 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 395.619,16 | 44.0 | 10084.0 | 559.0 | 15.Juli2033 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 395.060,64 | 44.0 | 9830.0 | 548.0 | 11.Mai2033 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 375.243,69 | 42.0 | 9657.0 | 567.0 | 15.Juni2033 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 374.726,23 | 41.0 | 9770.0 | 564.0 | 15.Juni2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 374.464,44 | 41.0 | 10446.0 | 571.0 | 15.Nov.2033 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 373.848,81 | 41.0 | 9960.0 | 547.0 | 15.Mai2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 372.889,40 | 41.0 | 9812.0 | 555.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 371.461,94 | 41.0 | 9974.0 | 538.0 | 01.Apr.2033 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 367.737,40 | 41.0 | 10666.0 | 567.0 | 30.Nov.2033 | 640.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 366.299,32 | 41.0 | 9740.0 | 546.0 | 01.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 364.891,75 | 40.0 | 10916.0 | 515.0 | 15.März2033 | 705.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 358.635,29 | 40.0 | 8147.0 | 626.0 | 01.Okt.2033 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 355.684,40 | 39.0 | 10399.0 | 526.0 | 18.Jan.2033 | 618.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 354.129,08 | 39.0 | 10409.0 | 571.0 | 15.Nov.2033 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 353.733,05 | 39.0 | 10315.0 | 521.0 | 01.Apr.2033 | 615.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 353.471,43 | 39.0 | 9653.0 | 556.0 | 26.Jan.2033 | 405.0 |
| HCA | HCA INC | Unternehmen | 352.542,26 | 39.0 | 9772.0 | 552.0 | 15.Mai2033 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 352.181,68 | 39.0 | 10082.0 | 545.0 | 05.Juni2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 351.545,25 | 39.0 | 9678.0 | 569.0 | 15.Juni2033 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 347.104,28 | 38.0 | 9934.0 | 557.0 | 22.Mai2033 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 343.809,59 | 38.0 | 9695.0 | 557.0 | 15.Mai2033 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 341.099,25 | 38.0 | 10853.0 | 576.0 | 01.Dez.2033 | 650.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 340.783,90 | 38.0 | 9816.0 | 540.0 | 23.März2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 340.523,68 | 38.0 | 10178.0 | 546.0 | 20.Mai2033 | 540.0 |
| VLTO | VERALTO CORP | Unternehmen | 340.419,44 | 38.0 | 10080.0 | 563.0 | 18.Sept.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 337.776,16 | 37.0 | 10712.0 | 565.0 | 17.Nov.2033 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 336.404,42 | 37.0 | 9740.0 | 549.0 | 01.Mai2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 334.635,84 | 37.0 | 10065.0 | 566.0 | 15.Sept.2033 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 331.404,39 | 37.0 | 9619.0 | 534.0 | 15.März2033 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 329.702,47 | 36.0 | 9924.0 | 537.0 | 01.Apr.2033 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 327.078,05 | 36.0 | 9865.0 | 563.0 | 15.Juli2033 | 545.0 |
| SRE | SEMPRA | Unternehmen | 324.039,84 | 36.0 | 10091.0 | 564.0 | 01.Aug.2033 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 320.209,17 | 35.0 | 10498.0 | 563.0 | 15.Nov.2033 | 638.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 319.556,95 | 35.0 | 9779.0 | 569.0 | 15.Juli2033 | 490.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 317.682,42 | 35.0 | 10297.0 | 542.0 | 14.Juni2033 | 609.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 317.363,52 | 35.0 | 10348.0 | 544.0 | 01.Juli2033 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 317.087,88 | 35.0 | 10261.0 | 542.0 | 01.Juni2033 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 315.359,54 | 35.0 | 10322.0 | 572.0 | 31.Okt.2033 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 314.635,07 | 35.0 | 9956.0 | 571.0 | 01.Aug.2033 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 313.006,89 | 35.0 | 10050.0 | 568.0 | 01.Okt.2033 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 311.522,40 | 34.0 | 9912.0 | 551.0 | 15.Mai2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 309.012,21 | 34.0 | 9984.0 | 546.0 | 15.Mai2033 | 535.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 304.076,90 | 34.0 | 10005.0 | -1.0 | nan | 367.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 302.975,06 | 34.0 | 9543.0 | 553.0 | 01.Mai2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 299.320,00 | 33.0 | 9964.0 | 577.0 | 14.Aug.2033 | 495.0 |
| NOW | SERVICENOW INC | Unternehmen | 299.315,30 | 33.0 | 9838.0 | 553.0 | 15.Mai2033 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 297.504,83 | 33.0 | 10368.0 | 558.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 297.258,43 | 33.0 | 9728.0 | 549.0 | 15.Apr.2033 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 293.981,96 | 33.0 | 9686.0 | 558.0 | 02.Juni2033 | 500.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 292.423,89 | 32.0 | 10123.0 | 544.0 | 26.Mai2033 | 563.0 |
| HEI | HEICO CORP | Unternehmen | 291.451,08 | 32.0 | 10016.0 | 567.0 | 01.Aug.2033 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 288.924,84 | 32.0 | 9589.0 | 545.0 | 02.März2033 | 430.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 283.801,99 | 31.0 | 10067.0 | 558.0 | 04.Aug.2033 | 595.0 |
| EXC | PECO ENERGY CO | Unternehmen | 279.451,52 | 31.0 | 9886.0 | 561.0 | 15.Juni2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 276.274,04 | 31.0 | 9812.0 | 543.0 | 12.Jan.2033 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 274.218,80 | 30.0 | 10109.0 | 563.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 273.870,97 | 30.0 | 11097.0 | 515.0 | 15.März2033 | 713.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 271.516,71 | 30.0 | 9703.0 | 547.0 | 15.Apr.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 270.685,75 | 30.0 | 9829.0 | 540.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 265.100,69 | 29.0 | 10053.0 | 583.0 | 15.Nov.2033 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 261.562,10 | 29.0 | 9767.0 | 563.0 | 15.Juni2033 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 261.073,00 | 29.0 | 10672.0 | 557.0 | 01.Nov.2033 | 655.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 260.761,26 | 29.0 | 11078.0 | 553.0 | 15.Aug.2033 | 730.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 256.252,39 | 28.0 | 8720.0 | 574.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 255.473,21 | 28.0 | 10719.0 | 564.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 252.441,54 | 28.0 | 10451.0 | 548.0 | 15.Juli2033 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 249.200,51 | 28.0 | 9904.0 | 567.0 | 09.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 247.952,36 | 27.0 | 10062.0 | 565.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 247.056,34 | 27.0 | 10139.0 | 541.0 | 15.Mai2033 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 244.636,33 | 27.0 | 9808.0 | 544.0 | 15.Apr.2033 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 237.921,13 | 26.0 | 9579.0 | 555.0 | 15.Mai2033 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 237.635,80 | 26.0 | 9672.0 | 539.0 | 15.März2033 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 236.542,37 | 26.0 | 9916.0 | 571.0 | 15.Nov.2033 | 545.0 |
| AEP | OHIO POWER CO | Unternehmen | 233.435,03 | 26.0 | 9818.0 | 556.0 | 01.Juni2033 | 500.0 |
| LKQ | LKQ CORP | Unternehmen | 232.855,58 | 26.0 | 10229.0 | 540.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 231.091,57 | 26.0 | 10056.0 | 560.0 | 01.Okt.2033 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 226.876,40 | 25.0 | 9959.0 | 549.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 225.406,33 | 25.0 | 9923.0 | 560.0 | 15.Juni2033 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 224.887,90 | 25.0 | 10219.0 | 538.0 | 22.Feb.2033 | 588.0 |
| SW | WRKCO INC | Unternehmen | 223.637,17 | 25.0 | 8713.0 | 596.0 | 15.Juni2033 | 300.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 221.952,13 | 25.0 | 9983.0 | 551.0 | 15.Juni2033 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 221.515,35 | 25.0 | 10102.0 | 568.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 221.394,84 | 24.0 | 10277.0 | 551.0 | 15.Sept.2033 | 605.0 |
| MCK | MCKESSON CORP | Unternehmen | 221.246,72 | 24.0 | 10001.0 | 566.0 | 15.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 218.750,28 | 24.0 | 10188.0 | 527.0 | 01.Apr.2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 217.113,49 | 24.0 | 9978.0 | 553.0 | 01.Juni2033 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 216.545,63 | 24.0 | 10039.0 | 569.0 | 01.Aug.2033 | 520.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 216.339,31 | 24.0 | 10485.0 | 548.0 | 15.Juli2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 214.557,58 | 24.0 | 10962.0 | 514.0 | 01.März2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 214.487,92 | 24.0 | 10718.0 | 524.0 | 15.März2033 | 638.0 |
| UPMCHS | UPMC | Unternehmen | 213.343,75 | 24.0 | 9878.0 | 551.0 | 15.Mai2033 | 504.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 211.192,18 | 23.0 | 9898.0 | 543.0 | 18.Mai2033 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 210.540,08 | 23.0 | 10264.0 | 553.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 209.649,28 | 23.0 | 10226.0 | 556.0 | 15.Sept.2033 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 208.013,95 | 23.0 | 10066.0 | 557.0 | 30.Juni2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 207.776,93 | 23.0 | 8559.0 | 624.0 | 15.Okt.2033 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 206.714,80 | 23.0 | 10204.0 | 578.0 | 01.Dez.2033 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 206.174,79 | 23.0 | 9592.0 | 544.0 | 15.März2033 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 204.168,20 | 23.0 | 10216.0 | 549.0 | 15.Sept.2033 | 575.0 |
| PHM | PULTE GROUP INC | Unternehmen | 204.134,30 | 23.0 | 10569.0 | 540.0 | 15.Mai2033 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 203.391,83 | 22.0 | 10015.0 | 541.0 | 15.Mai2033 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.550,61 | 22.0 | 9735.0 | 529.0 | 15.März2033 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 198.705,65 | 22.0 | 10506.0 | 555.0 | 10.Okt.2033 | 630.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 197.751,36 | 22.0 | 9465.0 | 541.0 | 02.Aug.2033 | 685.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 189.667,36 | 21.0 | 9715.0 | 584.0 | 15.Aug.2033 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 187.343,55 | 21.0 | 9611.0 | 534.0 | 01.März2033 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 186.413,31 | 21.0 | 10037.0 | 566.0 | 15.Aug.2033 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 186.260,71 | 21.0 | 9937.0 | 555.0 | 01.Juni2033 | 515.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 185.341,73 | 20.0 | 10687.0 | 551.0 | 01.Nov.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.341,88 | 20.0 | 10161.0 | 561.0 | 15.Mai2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 184.661,89 | 20.0 | 9775.0 | 542.0 | 19.März2033 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 183.741,23 | 20.0 | 9899.0 | 569.0 | 01.Aug.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 181.238,85 | 20.0 | 9875.0 | 545.0 | 08.Apr.2033 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 178.044,86 | 20.0 | 10070.0 | 553.0 | 15.Juni2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 176.837,95 | 20.0 | 10340.0 | 564.0 | 15.Juli2033 | 575.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 175.737,77 | 19.0 | 10700.0 | 539.0 | 01.Okt.2033 | 715.0 |
| WPC | WP CAREY INC | Unternehmen | 175.141,14 | 19.0 | 8251.0 | 591.0 | 01.Apr.2033 | 225.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 173.738,06 | 19.0 | 10374.0 | 560.0 | 01.Dez.2033 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 165.457,46 | 18.0 | 10014.0 | 568.0 | 15.Aug.2033 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 161.810,14 | 18.0 | 10870.0 | 522.0 | 15.März2033 | 655.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 161.295,92 | 18.0 | 10369.0 | 567.0 | 01.Aug.2033 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 159.916,45 | 18.0 | 8161.0 | 614.0 | 15.Juni2033 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 154.188,59 | 17.0 | 9881.0 | 568.0 | 08.Juli2033 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 154.180,90 | 17.0 | 9804.0 | 555.0 | 07.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 153.798,53 | 17.0 | 10387.0 | 559.0 | 15.Okt.2033 | 613.0 |
| CLX | CLOROX COMPANY | Unternehmen | 153.527,93 | 17.0 | 9763.0 | 554.0 | 15.Mai2033 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 152.562,65 | 17.0 | 10257.0 | 552.0 | 15.Sept.2033 | 600.0 |
| KRC | KILROY REALTY LP | Unternehmen | 150.994,89 | 17.0 | 8002.0 | 632.0 | 15.Nov.2033 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 148.438,92 | 16.0 | 9758.0 | 557.0 | 04.Mai2033 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 146.339,84 | 16.0 | 9970.0 | 555.0 | 01.Juni2033 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 144.529,20 | 16.0 | 10522.0 | 568.0 | 01.Nov.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 140.910,82 | 16.0 | 10557.0 | 555.0 | 15.Sept.2033 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 137.203,69 | 15.0 | 10040.0 | 557.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 129.741,57 | 14.0 | 9967.0 | 566.0 | 15.Aug.2033 | 516.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 129.634,63 | 14.0 | 9858.0 | 557.0 | 01.Juni2033 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 129.491,62 | 14.0 | 10953.0 | 517.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 128.648,97 | 14.0 | 11108.0 | 515.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 127.539,27 | 14.0 | 8436.0 | 632.0 | 01.Dez.2033 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 123.366,56 | 14.0 | 9634.0 | 539.0 | 15.März2033 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 118.402,75 | 13.0 | 10055.0 | 562.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 114.362,56 | 13.0 | 8421.0 | 604.0 | 15.Juni2033 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 79.446,80 | 9.0 | 9868.0 | 572.0 | 08.Juli2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.351,40 | 8.0 | 9841.0 | 566.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,82 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 566,10 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
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