Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 173 securities.
Note: The data shown here is as of date Nov. 06, 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 | 1.433.201,72 | 289.0 | 10092.0 | 609.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.089.240,60 | 219.0 | 8468.0 | 701.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 911.287,81 | 183.0 | 10143.0 | 618.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 748.485,28 | 151.0 | 9807.0 | 642.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 718.525,11 | 145.0 | 11060.0 | 601.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 710.657,02 | 143.0 | 9271.0 | 641.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 628.187,59 | 126.0 | 11399.0 | 608.0 | 07.Nov.2033 | 694.0 |
| META | META PLATFORMS INC | Unternehmen | 623.463,14 | 126.0 | 10245.0 | 605.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 622.023,85 | 125.0 | 10638.0 | 581.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 592.029,01 | 119.0 | 10256.0 | 598.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 589.771,29 | 119.0 | 9700.0 | 606.0 | 15.Jan.2033 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 559.956,96 | 113.0 | 10558.0 | 612.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 559.686,01 | 113.0 | 10913.0 | 610.0 | 01.Dez.2033 | 655.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 557.450,76 | 112.0 | 10365.0 | 592.0 | 01.Apr.2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 516.671,00 | 104.0 | 10355.0 | 629.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 516.003,71 | 104.0 | 10202.0 | 604.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 515.126,87 | 104.0 | 10127.0 | 637.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Unternehmen | 512.046,09 | 103.0 | 10031.0 | 614.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 505.161,37 | 102.0 | 9880.0 | 619.0 | 15.Apr.2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 477.666,39 | 96.0 | 10379.0 | 598.0 | 01.Juni2033 | 550.0 |
| FI | FISERV INC | Unternehmen | 469.470,15 | 95.0 | 10248.0 | 617.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 465.741,48 | 94.0 | 10684.0 | 590.0 | 07.Nov.2033 | 712.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 461.328,99 | 93.0 | 10234.0 | 602.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Unternehmen | 452.395,78 | 91.0 | 9920.0 | 627.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 450.221,89 | 91.0 | 10941.0 | 616.0 | 13.Okt.2033 | 650.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 449.422,25 | 90.0 | 10665.0 | 585.0 | 15.Apr.2033 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 448.872,41 | 90.0 | 8972.0 | 682.0 | 29.Okt.2033 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 419.421,89 | 84.0 | 10840.0 | 621.0 | 03.Okt.2033 | 609.0 |
| INTU | INTUIT INC | Unternehmen | 418.901,04 | 84.0 | 10400.0 | 632.0 | 15.Sept.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 414.648,18 | 83.0 | 10921.0 | 585.0 | 15.Feb.2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 412.152,77 | 83.0 | 10257.0 | 613.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.600,98 | 83.0 | 10727.0 | 585.0 | 15.Juni2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 401.747,61 | 81.0 | 10315.0 | 625.0 | 10.Aug.2033 | 509.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 395.180,13 | 80.0 | 11541.0 | 572.0 | 15.Juli2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 394.160,65 | 79.0 | 10011.0 | 607.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 382.624,56 | 77.0 | 10798.0 | 612.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 379.739,77 | 76.0 | 10890.0 | 619.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 377.383,01 | 76.0 | 10454.0 | 640.0 | 15.Okt.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 367.388,64 | 74.0 | 10415.0 | 640.0 | 08.Sept.2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 366.987,13 | 74.0 | 10166.0 | 610.0 | 15.Apr.2033 | 500.0 |
| MET | METLIFE INC | Unternehmen | 361.884,84 | 73.0 | 10479.0 | 612.0 | 15.Juli2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 361.435,36 | 73.0 | 10606.0 | 592.0 | 01.Juli2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 356.346,93 | 72.0 | 10259.0 | 635.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 349.747,23 | 70.0 | 10193.0 | 600.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 343.121,48 | 69.0 | 10238.0 | 622.0 | 02.Mai2033 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 335.102,16 | 67.0 | 10591.0 | 630.0 | 05.Okt.2033 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 333.136,85 | 67.0 | 10333.0 | 601.0 | 15.Mai2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 332.128,92 | 67.0 | 10585.0 | 615.0 | 14.Aug.2033 | 570.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 323.151,29 | 65.0 | 10240.0 | 609.0 | 30.Juni2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 323.115,23 | 65.0 | 9324.0 | 616.0 | 01.Apr.2033 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 320.498,97 | 65.0 | 10602.0 | 619.0 | 15.Sept.2033 | 588.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 320.025,11 | 64.0 | 10311.0 | 608.0 | 05.Juli2033 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 315.954,67 | 64.0 | 10117.0 | 600.0 | 15.Mai2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 312.335,73 | 63.0 | 8492.0 | 681.0 | 01.Aug.2033 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 312.191,65 | 63.0 | 10683.0 | 629.0 | 14.Sept.2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 311.479,25 | 63.0 | 10650.0 | 618.0 | 15.Nov.2033 | 590.0 |
| AAPL | APPLE INC | Unternehmen | 308.941,55 | 62.0 | 10089.0 | 617.0 | 10.Mai2033 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 304.445,43 | 61.0 | 11170.0 | 611.0 | 17.Nov.2033 | 682.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 301.759,91 | 61.0 | 10789.0 | 576.0 | 18.Jan.2033 | 618.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 300.168,08 | 60.0 | 11052.0 | 613.0 | 30.Nov.2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 298.781,09 | 60.0 | 10598.0 | 623.0 | 15.Nov.2033 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 296.587,33 | 60.0 | 10124.0 | 600.0 | 11.Mai2033 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 296.534,19 | 60.0 | 9941.0 | 614.0 | 26.Jan.2033 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 292.442,89 | 59.0 | 10600.0 | 596.0 | 12.Juni2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 290.505,70 | 58.0 | 10327.0 | 604.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 290.021,31 | 58.0 | 11323.0 | 623.0 | 01.Dez.2033 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 287.989,60 | 58.0 | 10798.0 | 619.0 | 15.Nov.2033 | 590.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 284.161,87 | 57.0 | 10451.0 | 632.0 | 15.Sept.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 277.479,29 | 56.0 | 10084.0 | 612.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 271.782,35 | 55.0 | 10320.0 | 622.0 | 01.Aug.2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 270.635,16 | 54.0 | 10018.0 | 616.0 | 01.Mai2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 270.462,11 | 54.0 | 10571.0 | 597.0 | 20.Mai2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 269.815,96 | 54.0 | 10411.0 | 609.0 | 15.Juli2033 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 266.887,64 | 54.0 | 10436.0 | 594.0 | 05.Juni2033 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 263.123,51 | 53.0 | 10731.0 | 638.0 | 31.Okt.2033 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 259.849,24 | 52.0 | 10647.0 | 613.0 | 13.Juli2033 | 578.0 |
| SRE | SEMPRA | Unternehmen | 257.922,21 | 52.0 | 10384.0 | 614.0 | 01.Aug.2033 | 550.0 |
| VLTO | VERALTO CORP | Unternehmen | 257.127,13 | 52.0 | 10424.0 | 628.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 255.886,29 | 52.0 | 10289.0 | 618.0 | 15.Juli2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 254.682,77 | 51.0 | 10168.0 | 608.0 | 15.Mai2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 253.738,56 | 51.0 | 10514.0 | 586.0 | 01.Apr.2033 | 615.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 252.902,10 | 51.0 | 10290.0 | 598.0 | 15.Mai2033 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 250.831,94 | 51.0 | 10053.0 | 617.0 | 15.Juni2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 249.921,15 | 50.0 | 9981.0 | 610.0 | 15.Mai2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 247.072,24 | 50.0 | 11394.0 | 580.0 | 15.März2033 | 705.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 246.675,73 | 50.0 | 10772.0 | 607.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 245.732,12 | 49.0 | 8168.0 | 698.0 | 01.Okt.2033 | 245.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 240.162,08 | 48.0 | 10678.0 | 591.0 | 14.Juni2033 | 609.0 |
| CSX | CSX CORP | Unternehmen | 239.300,02 | 48.0 | 10390.0 | 633.0 | 15.Nov.2033 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 236.361,63 | 48.0 | 10954.0 | 609.0 | 15.Nov.2033 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 232.069,85 | 47.0 | 10296.0 | 596.0 | 15.Mai2033 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 228.026,26 | 46.0 | 10406.0 | 606.0 | 04.Aug.2033 | 595.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 222.749,64 | 45.0 | 10099.0 | 614.0 | 15.Apr.2033 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 221.909,52 | 45.0 | 11098.0 | 610.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 218.057,46 | 44.0 | 10446.0 | 595.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 216.565,01 | 44.0 | 8647.0 | 695.0 | 15.Okt.2033 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 214.967,99 | 43.0 | 10436.0 | 634.0 | 01.Okt.2033 | 535.0 |
| HES | HESS CORPORATION | Unternehmen | 210.470,40 | 42.0 | 11594.0 | 580.0 | 15.März2033 | 713.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 210.277,27 | 42.0 | 10532.0 | 591.0 | 01.Juni2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 207.454,87 | 42.0 | 10261.0 | 629.0 | 14.Aug.2033 | 495.0 |
| LKQ | LKQ CORP | Unternehmen | 206.374,83 | 42.0 | 10619.0 | 587.0 | 15.Juni2033 | 625.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 205.548,37 | 41.0 | 10327.0 | 601.0 | 15.Juni2033 | 550.0 |
| HEI | HEICO CORP | Unternehmen | 204.764,34 | 41.0 | 10361.0 | 617.0 | 01.Aug.2033 | 535.0 |
| CTVA | EIDP INC | Unternehmen | 204.323,07 | 41.0 | 9989.0 | 607.0 | 15.Mai2033 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 204.041,59 | 41.0 | 10227.0 | 604.0 | 15.Mai2033 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 202.725,94 | 41.0 | 11422.0 | 598.0 | 15.Aug.2033 | 730.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 200.427,58 | 40.0 | 10790.0 | 619.0 | 10.Okt.2033 | 630.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 200.358,32 | 40.0 | 10386.0 | 617.0 | 13.Juli2033 | 512.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 198.563,57 | 40.0 | 10653.0 | 621.0 | 15.Sept.2033 | 580.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 194.622,84 | 39.0 | 10094.0 | 621.0 | 15.Juli2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 193.974,87 | 39.0 | 10162.0 | 607.0 | 01.Apr.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 193.832,86 | 39.0 | 8792.0 | 644.0 | 15.Apr.2033 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 192.461,19 | 39.0 | 10608.0 | 616.0 | 15.Sept.2033 | 605.0 |
| EXC | PECO ENERGY CO | Unternehmen | 192.273,88 | 39.0 | 10203.0 | 614.0 | 15.Juni2033 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 190.651,90 | 38.0 | 10537.0 | 593.0 | 01.Apr.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 189.734,27 | 38.0 | 10466.0 | 628.0 | 15.Sept.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 189.706,27 | 38.0 | 10107.0 | 598.0 | 12.Jan.2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 188.732,17 | 38.0 | 11316.0 | 579.0 | 01.März2033 | 688.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 188.386,41 | 38.0 | 10117.0 | 586.0 | 02.Aug.2033 | 685.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 187.903,62 | 38.0 | 10504.0 | 614.0 | 15.Mai2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 187.669,26 | 38.0 | 10641.0 | 618.0 | 15.Sept.2033 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 185.747,20 | 37.0 | 9940.0 | 638.0 | 15.Aug.2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 185.263,21 | 37.0 | 10013.0 | 624.0 | 04.Mai2033 | 450.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 178.881,70 | 36.0 | 10265.0 | 619.0 | 15.Nov.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 178.108,06 | 36.0 | 10760.0 | 623.0 | 15.Okt.2033 | 613.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 177.916,89 | 36.0 | 10539.0 | 626.0 | 01.Dez.2033 | 570.0 |
| NNN | NNN REIT INC | Unternehmen | 177.381,18 | 36.0 | 10403.0 | 633.0 | 15.Okt.2033 | 560.0 |
| DIS | WALT DISNEY CO | Unternehmen | 176.757,99 | 36.0 | 11313.0 | 588.0 | 15.März2033 | 655.0 |
| SW | WRKCO INC | Unternehmen | 174.878,50 | 35.0 | 8851.0 | 655.0 | 15.Juni2033 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 173.539,35 | 35.0 | 10287.0 | 600.0 | 01.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 172.592,02 | 35.0 | 10125.0 | 611.0 | 15.Apr.2033 | 495.0 |
| FMC | FMC CORPORATION | Unternehmen | 168.238,71 | 34.0 | 9352.0 | 586.0 | 18.Mai2033 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 167.062,93 | 34.0 | 10176.0 | 590.0 | 15.Mai2033 | 563.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 165.834,97 | 33.0 | 10865.0 | 596.0 | 15.Juli2033 | 625.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 165.763,13 | 33.0 | 10428.0 | 590.0 | 15.Mai2033 | 565.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 163.984,21 | 33.0 | 11221.0 | 591.0 | 15.März2033 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 162.996,08 | 33.0 | 10293.0 | 604.0 | 01.Juni2033 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 162.638,55 | 33.0 | 10305.0 | 608.0 | 30.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 162.542,69 | 33.0 | 10909.0 | 588.0 | 15.Mai2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 161.579,00 | 33.0 | 10232.0 | 613.0 | 15.Juni2033 | 495.0 |
| GMT | GATX CORPORATION | Unternehmen | 161.280,80 | 32.0 | 10330.0 | 627.0 | 15.Sept.2033 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 158.570,47 | 32.0 | 10782.0 | 617.0 | 01.Aug.2033 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 155.459,00 | 31.0 | 10228.0 | 620.0 | 01.Aug.2033 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 155.047,30 | 31.0 | 11067.0 | 614.0 | 01.Nov.2033 | 688.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 149.120,71 | 30.0 | 10757.0 | 604.0 | 01.Dez.2033 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 147.462,69 | 30.0 | 10747.0 | 615.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 146.676,79 | 30.0 | 10341.0 | 620.0 | 01.Aug.2033 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 145.102,48 | 29.0 | 10629.0 | 590.0 | 22.Feb.2033 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.525,19 | 29.0 | 11110.0 | 621.0 | 01.Nov.2033 | 655.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 143.235,00 | 29.0 | 10381.0 | 609.0 | 01.Juni2033 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.358,32 | 28.0 | 10349.0 | 618.0 | 15.Aug.2033 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 139.209,06 | 28.0 | 10641.0 | 599.0 | 01.Okt.2033 | 715.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 135.272,68 | 27.0 | 10291.0 | 617.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 134.521,47 | 27.0 | 11476.0 | 562.0 | 15.Jan.2033 | 725.0 |
| WPC | WP CAREY INC | Unternehmen | 133.784,90 | 27.0 | 8340.0 | 663.0 | 01.Apr.2033 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 131.755,03 | 27.0 | 11360.0 | 582.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 125.436,77 | 25.0 | 9775.0 | 596.0 | 15.Mai2033 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 123.368,51 | 25.0 | 10644.0 | 617.0 | 15.Sept.2033 | 600.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.767,93 | 24.0 | 8502.0 | 690.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 117.309,68 | 24.0 | 8136.0 | 692.0 | 15.Nov.2033 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.122,51 | 23.0 | 10862.0 | 633.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 113.789,73 | 23.0 | 10293.0 | 625.0 | 01.Okt.2033 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 113.560,79 | 23.0 | 10110.0 | 608.0 | 01.Juni2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.047,51 | 22.0 | 11015.0 | 620.0 | 15.Sept.2033 | 640.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 110.934,96 | 22.0 | 10355.0 | 604.0 | 15.Juni2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 102.086,18 | 21.0 | 10179.0 | 603.0 | 15.Mai2033 | 504.0 |
| ADC | AGREE LP | Unternehmen | 86.786,66 | 17.0 | 8578.0 | 665.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 83.798,20 | 17.0 | 8298.0 | 679.0 | 15.Juni2033 | 210.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 78.383,87 | 16.0 | 10008.0 | 10.0 | nan | 388.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.390,79 | 15.0 | 10133.0 | 603.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 61.780,34 | 12.0 | 10128.0 | 618.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.426,33 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 82,18 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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